| AAPL Apple Inc. | 6.54% | 2,098,040 | $532.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 5.56% | 1,574,102 | $452.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 5.23% | 426,863 | $425.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.43% | 974,320 | $360.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 4.16% | 1,941,198 | $338.5M | Add +0.2% |
| V Visa Inc. Class A | 4.00% | 1,076,057 | $325.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.88% | 1,126,687 | $234.7M | Reduce -0.4% |
| ECL Ecolab Inc. | 2.36% | 723,014 | $192.3M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.30% | 1,171,680 | $187.1M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 2.25% | 512,646 | $183.4M | Add +0.3% |
| AVGO Broadcom Inc. | 2.19% | 575,837 | $178.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.10% | 580,888 | $170.9M | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 1.82% | 263,513 | $148.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.79% | 508,899 | $146.0M | Reduce -3.6% |
| MTD Mettler-Toledo International | 1.67% | 107,488 | $135.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 259,278 | $124.2M | Reduce -1.8% |
| INTU Intuit Inc. | 1.50% | 282,597 | $122.2M | Reduce -19.9% |
| ORLY O'reilly Automotive Inc. | 1.44% | 1,271,426 | $117.4M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.35% | 539,625 | $109.6M | Reduce -1.6% |
| DOV Dover Corp. | 1.35% | 525,891 | $109.6M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 1.27% | 818,200 | $103.4M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 1.23% | 312,764 | $100.3M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 1.21% | 214,327 | $98.8M | Add +1.6% |
| JNJ Johnson & Johnson | 1.14% | 380,130 | $92.9M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.13% | 1,750,360 | $92.0M | Add +0.5% |
| DHR Danaher Corp. | 1.08% | 465,440 | $88.2M | Add +2.1% |
| STE Steris PLC | 1.03% | 378,777 | $83.8M | Reduce -0.3% |
| CIEN Ciena Corp. | 1.02% | 214,693 | $83.4M | Reduce -7.5% |
| UBER Uber Technologies Inc. | 1.02% | 1,154,197 | $83.0M | Reduce -4.3% |
| PWR Quanta Services Inc. | 1.00% | 148,289 | $81.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.97% | 85,949 | $79.1M | Add +1.6% |
| ATR Aptargroup Inc. | 0.91% | 587,336 | $74.0M | Reduce -2.7% |
| APO Apollo Global Management Inc. | 0.86% | 630,836 | $70.3M | Reduce -23.9% |
| VRT Vertiv Holdings Co. Class A | 0.84% | 273,950 | $68.6M | Reduce -12.5% |
| CTAS Cintas Corp. | 0.78% | 377,453 | $63.8M | Add +2.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.75% | 813,900 | $61.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.74% | 183,488 | $60.3M | Reduce -23.6% |
| LRCX Lam Research Corp. | 0.72% | 274,069 | $58.6M | Reduce -2.5% |
| IAU iShares Gold Trust | 0.71% | 656,355 | $57.9M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.70% | 99,809 | $57.1M | Add +33.2% |
| EPD Enterprise Products Partners | 0.70% | 1,498,970 | $56.7M | Reduce -2.4% |
| BX Blackstone Inc. | 0.68% | 482,767 | $55.5M | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.67% | 64,118 | $54.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 222,562 | $53.9M | Add +73.5% |
| XOM Exxon Mobil Corp. | 0.65% | 312,428 | $53.0M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.53% | 364,658 | $43.1M | Reduce -20.8% |
| PEP Pepsico Inc. | 0.51% | 269,423 | $41.8M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.48% | 111,037 | $39.1M | Reduce -0.6% |
| AXP American Express Co. | 0.46% | 124,502 | $37.7M | Reduce -0.5% |
| ONEXF Onex Corporation | 0.44% | 493,214 | $36.0M | Reduce -0.4% |
| SYY Sysco Corp. | 0.43% | 495,508 | $35.3M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 689,584 | $34.8M | Reduce -9.6% |
| PGR Progressive Corp. | 0.40% | 164,915 | $32.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 51,510 | $30.8M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 60,073 | $29.5M | Reduce -22.7% |
| WMB Williams Cos Inc. | 0.35% | 389,959 | $28.4M | Add +104.5% |
| BKNG Booking Holdings Inc. | 0.35% | 6,679 | $28.1M | Reduce -39.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 321,855 | $25.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 199,576 | $25.5M | Add +39.3% |
| LOW Lowe's Cos Inc. | 0.30% | 104,889 | $24.8M | No change |
| RTX RTX Corp. | 0.30% | 127,019 | $24.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 36,698 | $23.9M | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 313,859 | $22.8M | Add +0.0% |
| CVX Chevron Corp. | 0.27% | 106,614 | $22.1M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 30 | $21.5M | No change |
| J Jacobs Solutions Inc. | 0.26% | 163,262 | $20.8M | Reduce -13.2% |
| SYK Stryker Corp. | 0.25% | 62,820 | $20.6M | Add +0.0% |
| ROL Rollins Inc. | 0.24% | 358,553 | $19.2M | Add +3.4% |
| PDX PIMCO Dynamic Income Strat | 0.23% | 853,530 | $18.8M | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.23% | 51,976 | $18.7M | Add +15.6% |
| ACN Accenture PLC Class A | 0.23% | 93,662 | $18.6M | Reduce -59.7% |
| ABT Abbott Laboratories | 0.22% | 177,115 | $18.2M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.21% | 18,795 | $16.8M | Reduce -1.3% |
| WSO Watsco Inc. | 0.21% | 46,000 | $16.7M | Add +2.4% |
| EMR Emerson Electric Co. | 0.19% | 118,324 | $15.5M | Add +0.4% |
| ET Energy Transfer LP | 0.18% | 766,161 | $14.8M | Reduce -0.5% |
| GWW WW Grainger Inc. | 0.18% | 13,493 | $14.7M | No change |
| TXN Texas Instruments Inc. | 0.18% | 73,553 | $14.3M | Add +4.9% |
| FTNT Fortinet Inc. | 0.17% | 166,781 | $13.6M | Reduce -8.5% |
| ITW Illinois Tool Works | 0.16% | 51,548 | $13.4M | Add +0.1% |
| ORCL Oracle Corp. | 0.16% | 88,648 | $13.0M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.16% | 18,127 | $12.8M | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.15% | 21,198 | $12.5M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 19,068 | $12.5M | Add +0.3% |
| NRG NRG Energy Inc. | 0.15% | 84,216 | $12.3M | Reduce -12.7% |
| GLW Corning Inc. | 0.15% | 90,159 | $12.3M | Add +5.3% |
| HON Honeywell International Inc. | 0.15% | 52,943 | $12.0M | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.14% | 122,718 | $11.8M | Reduce -0.8% |
| CCI Crown Castle Inc. | 0.14% | 144,723 | $11.8M | Reduce -9.4% |
| WTM White Mountains Insurance GP | 0.14% | 5,194 | $11.4M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 146,558 | $11.4M | Reduce -5.8% |
| VLTO Veralto Corp. | 0.14% | 126,873 | $11.2M | Add +28.5% |
| ABBV Abbvie Inc. | 0.13% | 50,246 | $10.9M | Reduce -9.3% |
| GEV GE Vernova Inc. | 0.13% | 12,310 | $10.7M | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.13% | 134,282 | $10.6M | Add +4.0% |
| AMLP Alerian MLP ETF | 0.13% | 200,160 | $10.5M | Add +10.6% |
| MCHP Microchip Technology Inc. | 0.13% | 161,041 | $10.4M | No change |
| GLD SPDR Gold Shares | 0.12% | 23,539 | $10.1M | Add +3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 106,727 | $9.6M | Reduce -3.9% |
| IQV Iqvia Holdings Inc. | 0.12% | 56,382 | $9.6M | New |
| AMT American Tower Corp. | 0.11% | 53,332 | $9.2M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 32,284 | $9.2M | Add +1.0% |
| DRI Darden Restaurants Inc. | 0.11% | 45,698 | $9.0M | Add +0.0% |
| DE Deere & Co. | 0.11% | 15,572 | $8.8M | Reduce -0.1% |
| JEDI Defiance Drone & Mod War ETF | 0.11% | 340,150 | $8.7M | Add +122.0% |
| AMAT Applied Materials Inc. | 0.11% | 25,357 | $8.7M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 57,391 | $8.5M | Add +6.9% |
| KLAC KLA Corp. | 0.10% | 5,297 | $7.8M | Reduce -0.6% |
| TTEK Tetra Tech Inc. | 0.09% | 256,290 | $7.7M | Add +43.9% |
| KO The Coca-Cola Co. | 0.09% | 97,328 | $7.4M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 22,958 | $7.4M | Add +337.1% |
| DRNZ Rex Drone ETF | 0.09% | 301,940 | $7.2M | New |
| CL Colgate-Palmolive Co. | 0.09% | 84,733 | $7.2M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 10,329 | $7.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.09% | 49,147 | $7.1M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.09% | 28,671 | $7.0M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.08% | 56,834 | $6.8M | Add +2.8% |
| PM Philip Morris International | 0.08% | 40,580 | $6.7M | Add +1.7% |
| VRSK Verisk Analytics Inc. | 0.08% | 34,792 | $6.6M | Reduce -12.8% |
| WFC Wells Fargo & Co. | 0.08% | 81,623 | $6.5M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 11,089 | $6.4M | Reduce -0.4% |
| WM Waste Management Inc. | 0.08% | 27,107 | $6.2M | Add +4.8% |
| IBB iShares Biotechnology ETF | 0.07% | 35,217 | $5.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 23,974 | $5.9M | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.07% | 27,867 | $5.9M | Reduce -1.4% |
| AON Aon PLC Class A | 0.07% | 16,715 | $5.4M | Reduce -43.5% |
| PNC PNC Financial Services Group | 0.06% | 25,312 | $5.3M | Add +8.9% |
| GIS General Mills Inc. | 0.06% | 139,060 | $5.2M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 8,560 | $5.2M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 158,600 | $5.1M | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 174,583 | $5.0M | Reduce -7.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.06% | 32,016 | $5.0M | Add +11.6% |
| XLK SS Technology Select Sector | 0.06% | 36,908 | $4.9M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 7,753 | $4.8M | Add +1.9% |
| ROP Roper Technologies Inc. | 0.06% | 13,471 | $4.8M | Reduce -92.6% |
| LUV Southwest Airlines Co. | 0.06% | 124,966 | $4.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 48,529 | $4.7M | Reduce -8.8% |
| PFE Pfizer Inc. | 0.06% | 165,407 | $4.6M | Add +1.9% |
| CHD Church & Dwight Co. Inc. | 0.06% | 48,725 | $4.5M | No change |
| PAYX Paychex Inc. | 0.05% | 48,305 | $4.4M | Reduce -28.1% |
| LMT Lockheed Martin Corp. | 0.05% | 7,164 | $4.3M | Add +0.3% |
| WEX Wex Inc. | 0.05% | 27,967 | $4.3M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.05% | 8,413 | $4.2M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 14,463 | $4.2M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 46,152 | $4.2M | Add +15.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 181,741 | $4.1M | Reduce -53.6% |
| ADI Analog Devices Inc. | 0.05% | 12,440 | $4.0M | Add +1.5% |
| USB US Bancorp | 0.05% | 75,315 | $3.9M | Add +17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 80,178 | $3.9M | Add +1.5% |
| NFLX Netflix Inc. | 0.05% | 40,396 | $3.9M | Add +6.0% |
| OKE Oneok Inc. | 0.05% | 42,696 | $3.9M | Reduce -5.3% |
| AZO AutoZone Inc. | 0.05% | 1,116 | $3.8M | Reduce -15.8% |
| BN Brookfield Corp. | 0.05% | 91,440 | $3.7M | Add +3.8% |
| MU Micron Technology Inc. | 0.05% | 10,892 | $3.7M | Add +73.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.04% | 62,850 | $3.5M | Reduce -5.6% |
| HACK Amplify Cybersecurity ETF | 0.04% | 46,092 | $3.5M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.04% | 10,692 | $3.3M | Add +0.8% |
| COF Capital One Financial Corp. | 0.04% | 18,184 | $3.3M | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.04% | 11,742 | $3.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 17,235 | $3.3M | Add +4.5% |
| TSLA Tesla Inc. | 0.04% | 8,749 | $3.3M | Reduce -12.4% |
| NEE Nextera Energy Inc. | 0.04% | 33,638 | $3.1M | Reduce -0.1% |
| MPLX MPLX LP | 0.04% | 52,581 | $3.0M | Reduce -0.8% |
| EBC Eastern Bankshares Inc. | 0.04% | 152,640 | $3.0M | Reduce -5.6% |
| MS Morgan Stanley | 0.04% | 18,105 | $3.0M | Add +5.5% |
| AB Alliancebernstein Holding LP | 0.04% | 78,750 | $2.9M | Reduce -1.3% |
| WMT Walmart Inc. | 0.04% | 23,000 | $2.9M | Add +12.5% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 8,247 | $2.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 10,511 | $2.8M | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 10,942 | $2.7M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.03% | 50,565 | $2.7M | Reduce -21.5% |
| BA The Boeing Co. | 0.03% | 13,188 | $2.6M | Add +43.9% |
| NXPI NXP Semiconductors NV | 0.03% | 12,961 | $2.6M | Reduce -0.4% |
| TLN Talen Energy Corp. | 0.03% | 7,952 | $2.5M | Reduce -14.3% |
| COP Conocophillips | 0.03% | 18,605 | $2.5M | Add +1.0% |
| FLO Flowers Foods Inc. | 0.03% | 301,132 | $2.5M | No change |
| A Agilent Technologies Inc. | 0.03% | 21,297 | $2.4M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 38,295 | $2.4M | Reduce -20.2% |
| SPGI S&P Global Inc. | 0.03% | 5,632 | $2.4M | Reduce -4.9% |
| CSX CSX Corp. | 0.03% | 58,153 | $2.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 11,069 | $2.4M | Reduce -0.5% |
| MCO Moody's Corp. | 0.03% | 5,430 | $2.4M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 14,762 | $2.3M | Reduce -5.4% |
| LIN Linde PLC | 0.03% | 4,639 | $2.3M | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.03% | 22,333 | $2.3M | Reduce -0.7% |
| SII Sprott Inc. | 0.03% | 16,000 | $2.3M | Add +85.4% |
| FCNTX Fidelity Contrafund | 0.03% | 99,302 | $2.3M | Reduce -10.1% |
| EOG EOG Resources Inc. | 0.03% | 15,186 | $2.2M | Reduce -2.1% |
| FDGRX Fidelity Growth Company-RTL | 0.03% | 47,049 | $2.2M | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 90,957 | $2.2M | No change |
| QTRX Quanterix Corp. | 0.03% | 613,439 | $2.2M | Reduce -4.0% |
| AWK American Water Works Co. Inc. | 0.03% | 15,794 | $2.1M | Add +0.0% |
| PSX Phillips 66 | 0.03% | 11,724 | $2.1M | Add +0.1% |
| MAR Marriott International Class A | 0.03% | 6,521 | $2.1M | Add +1.6% |
| NYVTX Davis New York Venture-A | 0.03% | 72,605 | $2.1M | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.02% | 12,656 | $2.0M | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.02% | 34,883 | $2.0M | Reduce -10.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 36,872 | $1.9M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.02% | 9,041 | $1.8M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 6,148 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.02% | 13,333 | $1.7M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.02% | 4,000 | $1.7M | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,225 | $1.7M | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.02% | 6,155 | $1.7M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 6,334 | $1.7M | Add +6.3% |
| VLO Valero Energy Corp. | 0.02% | 6,639 | $1.6M | Add +27.7% |
| XLF SS Financial Select Sector | 0.02% | 33,093 | $1.6M | No change |
| VST Vistra Corp. | 0.02% | 10,807 | $1.6M | Reduce -8.7% |
| AVAV Aerovironment Inc. | 0.02% | 8,831 | $1.6M | Add +12.4% |
| HPQ HP Inc. | 0.02% | 83,445 | $1.6M | Add +0.2% |
| VTXPF Victrex PLC | 0.02% | 212,548 | $1.6M | Reduce -35.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 27,402 | $1.6M | Add +3.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 14,075 | $1.6M | No change |
| GILD Gilead Sciences Inc. | 0.02% | 10,772 | $1.5M | Add +9.9% |
| HSY The Hershey Co. | 0.02% | 7,206 | $1.5M | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 87,385 | $1.5M | Reduce -11.6% |
| NSC Norfolk Southern Corp. | 0.02% | 5,131 | $1.5M | Add +0.0% |
| TSN Tyson Foods Inc. Class A | 0.02% | 22,944 | $1.5M | Add +0.3% |
| URI United Rentals Inc. | 0.02% | 1,994 | $1.5M | Reduce -0.1% |
| UHS Universal Health Services-B | 0.02% | 8,019 | $1.4M | No change |
| DELL Dell Technologies -C | 0.02% | 8,692 | $1.4M | Reduce -93.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 27,710 | $1.4M | Add +183.9% |
| VHC Virnetx Holding Corp. | 0.02% | 100,140 | $1.4M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 14,475 | $1.4M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 17,258 | $1.4M | Add +0.1% |
| WTS Watts Water Technologies-A | 0.02% | 4,700 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 21,205 | $1.4M | Reduce -10.2% |
| TWCUX American Century Ultra-Inv | 0.02% | 15,820 | $1.4M | No change |
| SXT Sensient Technologies Corp. | 0.02% | 15,682 | $1.4M | No change |
| FXAIX Fidelity 500 Index Fund | 0.02% | 5,900 | $1.3M | Reduce -0.1% |
| COO The Cooper Cos Inc. | 0.02% | 18,364 | $1.3M | Reduce -5.2% |
| FITB Fifth Third Bancorp | 0.02% | 28,022 | $1.3M | No change |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.02% | 8,614 | $1.3M | No change |
| T AT&T Inc. | 0.02% | 44,777 | $1.3M | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.02% | 10,008 | $1.3M | Reduce -2.8% |
| BXSL Blackstone Secured Lending F | 0.02% | 54,167 | $1.3M | No change |
| TGT Target Corp. | 0.02% | 10,478 | $1.3M | Reduce -0.5% |
| PPL PPL Corp. | 0.02% | 32,934 | $1.3M | Add +1.6% |
| RL Ralph Lauren Corp. | 0.02% | 3,586 | $1.2M | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 3,409 | $1.2M | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 15,772 | $1.2M | Add +21.7% |
| KR Kroger Co. | 0.01% | 16,555 | $1.2M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,410 | $1.2M | Add +6.0% |
| VIS Vanguard Industrials ETF | 0.01% | 3,647 | $1.1M | No change |
| INGR Ingredion Inc. | 0.01% | 10,010 | $1.1M | No change |
| FBGRX Fidelity Blue Chip Growth | 0.01% | 4,491 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.01% | 10,615 | $1.1M | Reduce -18.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 16,410 | $1.1M | No change |
| NFG National Fuel Gas Co. | 0.01% | 11,425 | $1.1M | Add +49.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,446 | $1.1M | Reduce -6.0% |
| CEG Constellation Energy | 0.01% | 3,806 | $1.1M | Reduce -22.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 801 | $1.1M | Add +6.4% |
| AEP American Electric Power | 0.01% | 8,020 | $1.1M | Reduce -3.3% |
| PDFS PDF Solutions Inc. | 0.01% | 32,000 | $1.0M | No change |
| BWXT BWX Technologies Inc. | 0.01% | 5,057 | $1.0M | No change |
| NBR Nabors Industries Ltd. | 0.01% | 12,000 | $1.0M | Reduce -12.7% |
| SHOP Shopify Inc. Class A | 0.01% | 8,643 | $1.0M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 70,815 | $1.0M | Add +39.5% |
| CB Chubb Ltd. | 0.01% | 3,098 | $1.0M | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,591 | $1.0M | Add +0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,900 | $995K | Reduce -0.3% |
| PKG Packaging Corp. of America | 0.01% | 4,598 | $976K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,429 | $975K | Reduce -4.5% |
| CME Cme Group Inc. | 0.01% | 3,300 | $975K | Add +15.6% |
| MO Altria Group Inc. | 0.01% | 14,731 | $972K | Add +7.3% |
| VZ Verizon Communications Inc. | 0.01% | 19,331 | $970K | Reduce -12.3% |
| XLE SS Energy Select Sector | 0.01% | 15,642 | $958K | No change |
| MATX Matson Inc. | 0.01% | 5,635 | $924K | No change |
| CTVA Corteva Inc. | 0.01% | 10,909 | $913K | Add +0.1% |
| PEYAX Putnam Large Cap Value-A | 0.01% | 23,079 | $913K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 3,410 | $910K | No change |
| PLD Prologis Inc. | 0.01% | 6,824 | $902K | Add +5.4% |
| SBUX Starbucks Corp. | 0.01% | 9,834 | $881K | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,489 | $881K | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 35,020 | $879K | New |
| NSRGY Nestle SA-Spons ADR | 0.01% | 8,864 | $878K | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 8,060 | $878K | No change |
| MCK McKesson Corp. | 0.01% | 1,013 | $877K | Add +0.7% |
| ANET Arista Networks Inc. | 0.01% | 7,130 | $875K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,392 | $873K | Reduce -29.6% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 32,300 | $865K | No change |
| TT Trane Technologies PLC | 0.01% | 2,072 | $863K | Reduce -2.0% |
| PSNL Personalis Inc. | 0.01% | 134,072 | $854K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 32,515 | $848K | Reduce -8.4% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 18,921 | $841K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 4,244 | $839K | Add +70.3% |
| GD General Dynamics Corp. | 0.01% | 2,420 | $831K | Add +9.2% |
| BLK BlackRock Inc. | 0.01% | 860 | $827K | Add +3.0% |
| TEL Te Connectivity PLC | 0.01% | 3,944 | $824K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 31,026 | $820K | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,464 | $820K | Reduce -0.2% |
| MDCKF Chapters Group AG | 0.01% | 21,350 | $814K | No change |
| HRL Hormel Foods Corp. | 0.01% | 35,787 | $811K | No change |
| DHI D.R. Horton Inc. | 0.01% | 5,689 | $781K | No change |
| ALL Allstate Corp. | 0.01% | 3,724 | $772K | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,429 | $770K | Add +15.1% |
| CTRA Coterra Energy Inc. | 0.01% | 21,691 | $762K | No change |
| SHEL Shell PLC-ADR | 0.01% | 8,166 | $759K | Add +9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,305 | $748K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 19,373 | $744K | Reduce -6.5% |
| ALSN Allison Transmission Holding | 0.01% | 6,334 | $741K | No change |
| NOSIX Northern Stock Index Fund | 0.01% | 11,403 | $741K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 4,612 | $725K | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,338 | $717K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.01% | 41,800 | $710K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 42,177 | $707K | Reduce -53.6% |
| DTE DTE Energy Company | 0.01% | 4,763 | $696K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,762 | $688K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 22,266 | $683K | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 9,927 | $658K | Reduce -2.7% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.01% | 8,757 | $650K | New |
| EME Emcor Group Inc. | 0.01% | 880 | $650K | Add +10.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,419 | $649K | Add +103.5% |
| IEMG iShares Core MSCI Emerging | 0.01% | 9,245 | $645K | Add +65.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,796 | $644K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 11,350 | $643K | New |
| TRV The Travelers Cos Inc. | 0.01% | 2,192 | $639K | Reduce -0.1% |
| RMD Resmed Inc. | 0.01% | 2,829 | $635K | Reduce -1.6% |
| WAB Wabtec Corp. | 0.01% | 2,523 | $630K | Add +4.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 810 | $626K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,994 | $621K | Add +9.1% |
| VMC Vulcan Materials Co. | 0.01% | 2,280 | $621K | No change |
| BP BP PLC-Spons ADR | 0.01% | 13,101 | $616K | Add +19.4% |
| AZN Astrazeneca PLC | 0.01% | 3,118 | $615K | Add +4.3% |
| MLI Mueller Industries Inc. | 0.01% | 5,524 | $612K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.01% | 10,424 | $608K | New |
| NUE Nucor Corp. | 0.01% | 3,552 | $601K | Add +0.1% |
| GL Globe Life Inc. | 0.01% | 4,306 | $599K | No change |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 1,671 | $594K | No change |
| GEHC GE Healthcare Technology | 0.01% | 8,273 | $589K | Add +1.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 27,846 | $576K | Reduce -10.9% |
| MELI MercadoLibre Inc. | 0.01% | 330 | $571K | Add +18.3% |
| WAMVX Wasatch Micro Cap Value-Inv | 0.01% | 142,593 | $570K | No change |
| MET Metlife Inc. | 0.01% | 7,955 | $563K | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 0.01% | 1,979 | $562K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,644 | $559K | Add +0.1% |
| COSYX Columbia Overseas Value-I3 | 0.01% | 37,722 | $551K | New |
| SRE Sempra | 0.01% | 5,670 | $551K | Reduce -2.5% |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM | 0.01% | 2,933 | $547K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,741 | $547K | Add +2.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,118 | $541K | Reduce -1.4% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,731 | $536K | Reduce -0.6% |
| RBC RBC Bearings Inc. | 0.01% | 985 | $535K | Add +5.3% |
| NPO Enpro Inc. | 0.01% | 2,133 | $535K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,190 | $529K | Add +31.1% |
| AME Ametek Inc. | 0.01% | 2,462 | $528K | Reduce -3.0% |
| AIG American International Group | 0.01% | 7,002 | $527K | Reduce -7.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 20,006 | $513K | Reduce -33.9% |
| HLIEX JPMorgan Equity Income-I | 0.01% | 20,394 | $511K | Add +0.0% |
| ENB Enbridge Inc. | 0.01% | 9,373 | $507K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,135 | $507K | Reduce -1.7% |
| WIGRX Wasatch Core Growth Fund-Ins | 0.01% | 7,000 | $503K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 5,315 | $500K | Add +5.5% |
| ABDAX Columbia Cap Alloc Cons-A | 0.01% | 51,661 | $497K | Reduce -26.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,082 | $494K | Add +37.8% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 6,462 | $483K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 8,182 | $481K | Add +10.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,159 | $475K | Reduce -5.4% |
| FDX FedEx Corp. | 0.01% | 1,331 | $474K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 1,094 | $466K | Add +20.4% |
| SGOIX First Eagle Overseas-I | 0.01% | 14,335 | $466K | Reduce -5.4% |
| VFH Vanguard Financials ETF | 0.01% | 3,856 | $466K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,350 | $464K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 5,753 | $463K | Add +2.4% |
| MMM 3M Co. | 0.01% | 3,175 | $461K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,126 | $454K | New |
| WCMIX WCM Focused Intl Growth-Inst | 0.01% | 18,455 | $453K | New |
| XPO Xpo Inc. | 0.01% | 2,325 | $452K | No change |
| MNST Monster Beverage Corp. | 0.01% | 6,145 | $445K | Add +0.2% |
| HYGRF Haypp Group AB | 0.01% | 31,500 | $443K | No change |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,300 | $438K | No change |
| BWA Borgwarner Inc. | 0.01% | 8,040 | $436K | Add +0.1% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.01% | 3,463 | $434K | Reduce -2.8% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 4,483 | $428K | No change |
| LASR Nlight Inc. | 0.01% | 7,490 | $427K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,150 | $426K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 18,025 | $426K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,975 | $424K | Reduce -17.4% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,398 | $421K | Add +1.1% |
| VBIAX Vanguard Balanced Index-Adm | 0.01% | 8,444 | $421K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,357 | $420K | Reduce -4.4% |
| FNV Franco-Nevada Corp. | 0.01% | 1,665 | $411K | No change |
| FISV Fiserv Inc. | 0.01% | 7,302 | $407K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 7,705 | $407K | No change |
| RSG Republic Services Inc. | 0.01% | 1,840 | $403K | Reduce -4.4% |
| ULTA Ulta Beauty Inc. | 0.00% | 766 | $400K | Reduce -1.0% |
| ITT Itt Inc. | 0.00% | 2,096 | $399K | No change |
| SLM SLM Corp. | 0.00% | 18,487 | $396K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 8,037 | $392K | Reduce -2.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 5,346 | $389K | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,541 | $389K | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 5,138 | $386K | New |
| JCI Johnson Controls Internation | 0.00% | 2,916 | $382K | Add +17.6% |
| CPB The Campbell's Company | 0.00% | 17,134 | $382K | Add +2.9% |
| BBH Vaneck Biotech ETF | 0.00% | 2,000 | $376K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,721 | $374K | New |
| EQT Eqt Corp. | 0.00% | 5,855 | $373K | New |
| FAST Fastenal Co. | 0.00% | 7,893 | $366K | Add +1.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 8,621 | $364K | No change |
| LGVAX Clearbridge Value Fund-A | 0.00% | 3,778 | $360K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 9,664 | $360K | No change |
| AVY Avery Dennison Corp. | 0.00% | 2,031 | $351K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,827 | $350K | New |
| L Loews Corp. | 0.00% | 3,279 | $350K | Reduce -15.5% |
| THCIX Thornburg Core Plus Bond-I | 0.00% | 32,973 | $343K | Add +113.5% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 200 | $340K | No change |
| BND Vanguard Total Bond Market | 0.00% | 4,533 | $334K | No change |
| WAT Waters Corp. | 0.00% | 1,120 | $333K | New |
| NTR Nutrien Ltd. | 0.00% | 4,288 | $324K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 7,034 | $322K | Add +0.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 2,931 | $320K | Reduce -31.4% |
| CDW CDW Corp. | 0.00% | 2,639 | $319K | Reduce -3.2% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.00% | 3,933 | $318K | No change |
| MP MP Materials Corp. | 0.00% | 6,500 | $314K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,318 | $313K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,478 | $312K | No change |
| TR Tootsie Roll Inds | 0.00% | 7,197 | $307K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,862 | $307K | Add +0.4% |
| COR Cencora Inc. | 0.00% | 973 | $306K | Add +14.7% |
| MOD Modine Manufacturing Co. | 0.00% | 1,400 | $303K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,726 | $303K | Reduce -81.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,798 | $301K | Reduce -19.6% |
| TOYOF Toyota Motor Corp. | 0.00% | 15,000 | $298K | No change |
| FCPT Four Corners Property Trust | 0.00% | 12,585 | $298K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 2,554 | $293K | New |
| OMC Omnicom Group | 0.00% | 3,875 | $292K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,900 | $288K | Reduce -20.7% |
| MUB iShares National Muni Bond E | 0.00% | 2,700 | $287K | Reduce -15.8% |
| UAL United Airlines Holdings Inc. | 0.00% | 3,050 | $281K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,240 | $281K | Add +7.5% |
| XLV SS Health Care Select Sector | 0.00% | 1,903 | $279K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3,444 | $279K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.00% | 3,140 | $279K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,566 | $275K | Reduce -49.5% |
| VGHAX Vanguard Health Care-Adm | 0.00% | 3,413 | $274K | Add +4.0% |
| REX Rex American Resources Corp. | 0.00% | 6,000 | $273K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 825 | $271K | Reduce -8.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,752 | $269K | Add +2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,585 | $267K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 4,620 | $262K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,293 | $255K | New |
| FKU First Trust United Kingdom | 0.00% | 5,000 | $252K | No change |
| MSCI MSCI Inc. | 0.00% | 463 | $250K | Reduce -32.7% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 19,275 | $249K | Reduce -15.5% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,123 | $245K | No change |
| NVT Nvent Electric PLC | 0.00% | 2,049 | $242K | New |
| STAA Staar Surgical Co. | 0.00% | 12,900 | $241K | No change |
| ESAB Esab Corp. | 0.00% | 2,494 | $241K | Reduce -2.0% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.00% | 1,057 | $238K | Reduce -1.9% |
| USFR Wisdomtree TR | 0.00% | 4,673 | $235K | No change |
| WAMCX Wasatch Ultra Growth-Inv | 0.00% | 7,674 | $235K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,205 | $233K | Add +0.7% |
| ADBE Adobe Inc. | 0.00% | 956 | $232K | Reduce -71.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 2,938 | $230K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,063 | $229K | Reduce -10.3% |
| TFLO iShares Treasury Floating Ra | 0.00% | 4,478 | $227K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 5,442 | $227K | New |
| MRVL Marvell Technology Inc. | 0.00% | 2,287 | $227K | New |
| SO The Southern Co. | 0.00% | 2,337 | $226K | Reduce -3.6% |
| AGX Argan Inc. | 0.00% | 410 | $223K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,171 | $222K | New |
| KGS Kodiak Gas Services Inc. | 0.00% | 3,797 | $221K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 3,000 | $221K | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,409 | $221K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,070 | $221K | Add +10.2% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,414 | $219K | New |
| CET Central Securities Corp. | 0.00% | 4,376 | $217K | No change |
| SNXFX Schwab 1000 Index-Inv | 0.00% | 15,528 | $216K | No change |
| VTRS Viatris Inc. | 0.00% | 15,948 | $215K | Add +2.2% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.00% | 2,005 | $213K | No change |
| HLFNX Hennessy L/C Financial-Inv | 0.00% | 7,228 | $213K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 4,882 | $211K | New |
| Q Qnity Electronics Inc. | 0.00% | 1,812 | $209K | Reduce -49.8% |
| KMI Kinder Morgan Inc. | 0.00% | 6,216 | $208K | New |
| BALL Ball Corp. | 0.00% | 3,506 | $207K | New |
| CAC Camden National Corp. | 0.00% | 4,366 | $207K | New |
| SPEU State Street SPDR Portfolio | 0.00% | 4,000 | $205K | Reduce -36.0% |
| DTM DT Midstream Inc. | 0.00% | 1,500 | $202K | New |
| MDT Medtronic PLC | 0.00% | 2,312 | $200K | Reduce -1.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 1,751 | $200K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 19,500 | $199K | Reduce -21.9% |
| ARDC Ares Dynamic Credit All | 0.00% | 15,435 | $188K | No change |
| NAVI Navient Corp. | 0.00% | 21,181 | $173K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 101,300 | $160K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 11,717 | $148K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 10,305 | $148K | New |
| PSTKX PIMCO Stks+bnd Alpha FD-Inst | 0.00% | 12,201 | $146K | No change |
| PENNX Royce Small-Cap Fund - in Ui | 0.00% | 15,040 | $144K | No change |
| WMCVX Wasatch Small Cap Value Fund | 0.00% | 16,000 | $144K | No change |
| FMAGX Fidelity Magellan Fund | 0.00% | 10,007 | $138K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 15,000 | $130K | No change |
| DSL Doubleline Income Solutions | 0.00% | 11,822 | $128K | No change |
| MFIC Midcap Financial Investment | 0.00% | 10,901 | $123K | No change |
| WEN The Wendy's Co. | 0.00% | 17,000 | $118K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 10,275 | $107K | No change |
| PHK PIMCO High Income Fund | 0.00% | 21,240 | $98K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 10,000 | $87K | No change |
| HENDERSON GLOBAL FDS GLOBAL EQ | 0.00% | 11,291 | $86K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 11,000 | $85K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 11,019 | $77K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,377 | $49K | No change |
| ATAI Ataibeckley Inc. | 0.00% | 10,000 | $35K | No change |
| HRBR Harbor Diversified Inc. | 0.00% | 20,000 | $31K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,001 | $12K | No change |
| DRONE DELIVERY CANADA CORP | 0.00% | 11,120 | $6K | No change |
| NWBO Northwest Biotherapeutics | 0.00% | 25,000 | $5K | Reduce -7.4% |
| HHDS Highlands REIT Inc. | 0.00% | 10,253 | $3K | No change |
| ISLT Islet Sciences Inc. | 0.00% | 101,582 | $1K | No change |
| XERI Xeriant Inc. | 0.00% | 150,288 | $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 | No change |
| GTSWF Getswift Technologies Ltd. | 0.00% | 10,357 | $0 | Reduce -50.0% |
| RGIN Regenicin Inc. | 0.00% | 75,000 | $0 | No change |