| AAPL Apple Inc. | 7.47% | 2,289,143 | $662.4M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 6.24% | 1,547,889 | $553.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.50% | 1,991,485 | $398.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 4.49% | 425,262 | $397.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.14% | 983,325 | $366.8M | Add +0.9% |
| V Visa Inc. Class A | 4.05% | 1,045,853 | $358.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.00% | 1,116,359 | $266.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.95% | 691,659 | $261.3M | Add +20.1% |
| ETN Eaton Corp. PLC | 2.55% | 530,610 | $226.1M | Add +3.5% |
| ECL Ecolab Inc. | 2.27% | 723,394 | $201.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.12% | 573,129 | $187.6M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 1,169,485 | $177.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.00% | 501,234 | $177.1M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 1.61% | 810,869 | $143.0M | Reduce -0.9% |
| MTD Mettler-Toledo International | 1.61% | 111,624 | $142.6M | Add +3.9% |
| LLY Eli Lilly & Co. | 1.59% | 117,525 | $141.0M | Add +36.7% |
| IDXX Idexx Laboratories Inc. | 1.55% | 261,303 | $137.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 245,649 | $122.9M | Reduce -5.3% |
| LRCX Lam Research Corp. | 1.34% | 274,278 | $118.9M | Add +0.1% |
| DOV Dover Corp. | 1.33% | 525,566 | $117.9M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.33% | 525,325 | $117.6M | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 1.32% | 1,273,001 | $117.2M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 1.21% | 310,313 | $106.8M | Reduce -0.8% |
| PWR Quanta Services Inc. | 1.18% | 144,774 | $104.2M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.10% | 1,855,860 | $97.3M | Add +6.0% |
| CIEN Ciena Corp. | 1.08% | 195,762 | $96.0M | Reduce -8.8% |
| JNJ Johnson & Johnson | 1.07% | 373,829 | $94.9M | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.95% | 251,590 | $84.2M | Reduce -8.2% |
| DHR Danaher Corp. | 0.93% | 434,425 | $82.7M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.83% | 1,025,055 | $74.0M | Reduce -11.2% |
| ATR Aptargroup Inc. | 0.81% | 570,888 | $71.5M | Reduce -2.8% |
| APO Apollo Global Management Inc. | 0.80% | 596,751 | $70.6M | Reduce -5.4% |
| STE Steris PLC | 0.79% | 332,977 | $70.1M | Reduce -12.1% |
| CTAS Cintas Corp. | 0.73% | 378,562 | $64.4M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.70% | 61,162 | $61.9M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 219,878 | $61.8M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.65% | 145,276 | $57.8M | Reduce -32.2% |
| META Meta Platforms Inc. Class A | 0.64% | 100,585 | $56.7M | Add +0.8% |
| HD Home Depot Inc. | 0.63% | 158,206 | $55.8M | Reduce -13.8% |
| EPD Enterprise Products Partners | 0.61% | 1,464,972 | $53.9M | Reduce -2.3% |
| BX Blackstone Inc. | 0.60% | 454,800 | $53.5M | Reduce -5.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.60% | 789,608 | $53.0M | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 0.54% | 96,286 | $47.7M | Add +85.3% |
| IAU iShares Gold Trust | 0.52% | 605,714 | $45.7M | Reduce -7.7% |
| AXP American Express Co. | 0.47% | 124,441 | $42.1M | Reduce -0.1% |
| SYY Sysco Corp. | 0.46% | 490,320 | $41.0M | Reduce -1.1% |
| XOM Exxonmobil Holdings Corp. | 0.46% | 296,164 | $40.5M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.45% | 110,298 | $39.9M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 245,174 | $38.8M | Add +22.9% |
| PEP Pepsico Inc. | 0.41% | 267,519 | $36.2M | Reduce -0.7% |
| ONEXF Onex Corporation | 0.41% | 485,004 | $36.1M | Reduce -1.7% |
| PGR Progressive Corp. | 0.40% | 160,740 | $35.1M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.39% | 50,682 | $34.8M | Reduce -1.6% |
| WMB Williams Cos Inc. | 0.34% | 400,798 | $29.8M | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 341,905 | $27.3M | Add +6.2% |
| AMD Advanced Micro Devices | 0.31% | 46,701 | $27.1M | Add +416.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 36,032 | $26.9M | Reduce -1.8% |
| INTU Intuit Inc. | 0.30% | 101,233 | $26.4M | Reduce -64.2% |
| BN Brookfield Corp. | 0.29% | 609,548 | $26.0M | Add +566.6% |
| GLW Corning Inc. | 0.27% | 94,580 | $24.2M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 48,120 | $24.1M | Reduce -19.9% |
| RTX RTX Corp. | 0.27% | 126,115 | $23.9M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 311,494 | $23.8M | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.27% | 154,491 | $23.7M | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.25% | 74,546 | $22.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.25% | 99,149 | $21.9M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 29 | $21.7M | Reduce -3.3% |
| SYK Stryker Corp. | 0.22% | 62,381 | $19.6M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.22% | 16,737 | $19.3M | Add +53.7% |
| WSO Watsco Inc. | 0.21% | 45,087 | $18.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.21% | 17,601 | $18.7M | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.21% | 19,042 | $18.6M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.21% | 25,731 | $18.6M | Add +1.5% |
| GWW WW Grainger Inc. | 0.21% | 13,493 | $18.4M | No change |
| CSCO Cisco Systems Inc. | 0.20% | 150,911 | $17.7M | Add +3.0% |
| CVX Chevron Corp. | 0.20% | 106,529 | $17.7M | Reduce -0.1% |
| PDX PIMCO Dynamic Income Strat | 0.20% | 837,548 | $17.4M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.19% | 118,280 | $16.9M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.18% | 13,664 | $16.1M | Add +11.0% |
| KLAC KLA Corp. | 0.18% | 53,180 | $16.0M | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.17% | 79,203 | $15.3M | Add +40.5% |
| ROL Rollins Inc. | 0.17% | 353,594 | $14.8M | Reduce -1.4% |
| MCK McKesson Corp. | 0.16% | 19,044 | $14.4M | Add +1780.0% |
| J Jacobs Solutions Inc. | 0.16% | 113,877 | $14.3M | Reduce -30.3% |
| ET Energy Transfer LP | 0.16% | 748,661 | $14.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 19,046 | $14.3M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.16% | 51,232 | $13.9M | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.15% | 150,058 | $13.7M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.14% | 139,063 | $12.6M | Reduce -21.5% |
| ABBV Abbvie Inc. | 0.14% | 50,099 | $12.6M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.14% | 21,747 | $12.5M | Add +2.6% |
| ORCL Oracle Corp. | 0.14% | 85,334 | $12.5M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 32,601 | $12.2M | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.14% | 140,578 | $12.2M | Add +4.7% |
| FLEX Flex Ltd. | 0.14% | 75,157 | $12.2M | New |
| ACGL Arch Capital Group Ltd. | 0.13% | 121,824 | $11.8M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 98,930 | $11.8M | Add +19.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 101,369 | $11.5M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 72,845 | $10.8M | Add +1358.7% |
| WTM White Mountains Insurance GP | 0.12% | 5,193 | $10.8M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 0.12% | 206,027 | $10.7M | Add +2.9% |
| DE Deere & Co. | 0.12% | 16,091 | $10.2M | Add +3.3% |
| CASY Casey's General Stores Inc. | 0.11% | 12,513 | $9.9M | New |
| DRNZ Rex Drone ETF | 0.11% | 418,428 | $9.4M | Add +38.6% |
| DRI Darden Restaurants Inc. | 0.11% | 45,695 | $9.4M | Reduce -0.0% |
| BMI Badger Meter Inc. | 0.10% | 61,596 | $9.1M | New |
| JEDI Defiance Drone & Mod War ETF | 0.10% | 305,377 | $8.9M | Reduce -10.2% |
| CCI Crown Castle Inc. | 0.10% | 114,655 | $8.7M | Reduce -20.8% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 54,629 | $8.6M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 22,911 | $8.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.10% | 22,974 | $8.5M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 11,479 | $8.5M | Add +3.5% |
| AMT American Tower Corp. | 0.09% | 50,598 | $8.3M | Reduce -5.1% |
| HON Honeywell International Inc. | 0.09% | 35,825 | $8.0M | Add +35.3% |
| HONA Honeywell Aerospace Inc. | 0.09% | 35,805 | $7.9M | Add +35.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 81,533 | $7.9M | Add +76.7% |
| PM Philip Morris International | 0.09% | 42,448 | $7.7M | Add +4.6% |
| KO The Coca-Cola Co. | 0.09% | 94,383 | $7.7M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.08% | 57,783 | $7.4M | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.08% | 80,432 | $7.4M | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 24,196 | $7.3M | Add +0.9% |
| UNP Union Pacific Corp. | 0.08% | 26,310 | $7.2M | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.08% | 36,948 | $7.0M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.08% | 81,581 | $6.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.08% | 45,548 | $6.7M | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.07% | 26,634 | $6.6M | Add +5.2% |
| PS Pershing Square Inc. | 0.07% | 198,998 | $6.5M | New |
| IBB iShares Biotechnology ETF | 0.07% | 33,917 | $6.5M | Reduce -3.7% |
| LUV Southwest Airlines Co. | 0.07% | 125,122 | $6.4M | Add +0.1% |
| WM Waste Management Inc. | 0.07% | 28,126 | $6.3M | Add +3.8% |
| VFIAX Vanguard 500 Index-Adm | 0.07% | 8,496 | $5.9M | Reduce -0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 116,554 | $5.9M | Reduce -83.1% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.06% | 31,916 | $5.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 13,606 | $5.7M | Add +29.4% |
| AON Aon PLC Class A | 0.06% | 16,502 | $5.5M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 7,629 | $5.4M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 155,120 | $5.3M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.06% | 12,923 | $5.1M | Add +3.9% |
| HACK Amplify Cybersecurity ETF | 0.06% | 47,577 | $5.0M | Add +3.2% |
| GIS General Mills Inc. | 0.05% | 138,906 | $4.8M | Reduce -0.1% |
| REXC Sprott Rare Earths Ex-China | 0.05% | 243,460 | $4.8M | New |
| DELL Dell Technologies -C | 0.05% | 10,988 | $4.7M | Add +26.4% |
| USB US Bancorp | 0.05% | 78,423 | $4.7M | Add +4.1% |
| CHD Church & Dwight Co. Inc. | 0.05% | 48,765 | $4.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.05% | 8,808 | $4.5M | Add +4.7% |
| BAC Bank of America Corp. | 0.05% | 78,275 | $4.5M | Reduce -2.4% |
| VRSK Verisk Analytics Inc. | 0.05% | 23,525 | $4.2M | Reduce -32.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 43,551 | $4.2M | Reduce -10.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 14,290 | $4.2M | Reduce -1.2% |
| FIGR Figure Technology Solut Class A | 0.05% | 134,870 | $4.1M | New |
| HPE Hewlett Packard Enterprise | 0.05% | 91,439 | $4.1M | Add +0.5% |
| KEYS Keysight Technologies Inc. | 0.05% | 11,775 | $4.1M | Add +0.3% |
| ZTS Zoetis Inc. | 0.05% | 56,918 | $4.1M | Reduce -84.4% |
| MS Morgan Stanley | 0.05% | 19,496 | $4.1M | Add +7.7% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.05% | 62,520 | $4.0M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 162,245 | $4.0M | Reduce -7.1% |
| BKNG Booking Holdings Inc. | 0.04% | 22,325 | $4.0M | Reduce -86.6% |
| PFE Pfizer Inc. | 0.04% | 162,713 | $3.9M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 17,734 | $3.8M | Add +2.9% |
| NXPI NXP Semiconductors NV | 0.04% | 12,937 | $3.6M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.04% | 7,110 | $3.6M | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 40,088 | $3.6M | Add +4.7% |
| COF Capital One Financial Corp. | 0.04% | 17,920 | $3.6M | Reduce -1.4% |
| OKE Oneok Inc. | 0.04% | 40,998 | $3.6M | Reduce -4.0% |
| PAYX Paychex Inc. | 0.04% | 35,010 | $3.4M | Reduce -27.5% |
| TLN Talen Energy Corp. | 0.04% | 8,855 | $3.4M | Add +11.4% |
| EBC Eastern Bankshares Inc. | 0.04% | 151,390 | $3.4M | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.04% | 139,043 | $3.3M | Add +156.7% |
| BA The Boeing Co. | 0.04% | 14,759 | $3.2M | Add +11.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 174,041 | $3.1M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.03% | 34,871 | $3.1M | Add +3.7% |
| LIN Linde PLC | 0.03% | 5,752 | $3.0M | Add +24.0% |
| MPLX MPLX LP | 0.03% | 52,731 | $3.0M | Add +0.3% |
| NFLX Netflix Inc. | 0.03% | 41,146 | $2.9M | Add +1.9% |
| SII Sprott Inc. | 0.03% | 26,110 | $2.9M | Add +63.2% |
| FCNTX Fidelity Contrafund | 0.03% | 109,435 | $2.9M | Add +10.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 11,402 | $2.9M | Add +4.2% |
| ROP Roper Technologies Inc. | 0.03% | 8,487 | $2.9M | Reduce -37.0% |
| A Agilent Technologies Inc. | 0.03% | 21,365 | $2.8M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.03% | 23,794 | $2.8M | Add +6.5% |
| CSX CSX Corp. | 0.03% | 59,163 | $2.8M | Add +1.7% |
| MCD McDonald's Corp. | 0.03% | 10,358 | $2.8M | Reduce -3.1% |
| AB Alliancebernstein Holding LP | 0.03% | 79,100 | $2.8M | Add +0.4% |
| FDGRX Fidelity Growth Company-RTL | 0.03% | 47,049 | $2.8M | No change |
| LASR Nlight Inc. | 0.03% | 39,185 | $2.7M | Add +423.2% |
| TSLA Tesla Inc. | 0.03% | 6,285 | $2.6M | Reduce -28.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 11,051 | $2.6M | Reduce -0.2% |
| WMT Walmart Inc. | 0.03% | 23,085 | $2.6M | Add +0.4% |
| WEX Wex Inc. | 0.03% | 18,476 | $2.6M | Reduce -33.9% |
| TDY Teledyne Technologies Inc. | 0.03% | 3,838 | $2.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 48,195 | $2.5M | Add +30.7% |
| MCO Moody's Corp. | 0.03% | 5,397 | $2.4M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 8,365 | $2.4M | Add +1.4% |
| MAR Marriott International Class A | 0.03% | 6,556 | $2.4M | Add +0.5% |
| VLO Valero Energy Corp. | 0.03% | 9,177 | $2.4M | Add +38.2% |
| FLO Flowers Foods Inc. | 0.03% | 301,121 | $2.4M | Reduce 0.0% |
| COP Conocophillips | 0.03% | 22,412 | $2.3M | Add +20.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 1,146 | $2.3M | Add +43.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 26,440 | $2.3M | Add +80.2% |
| PDFS PDF Solutions Inc. | 0.03% | 32,000 | $2.3M | No change |
| SPGI S&P Global Inc. | 0.03% | 5,551 | $2.3M | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.03% | 30,424 | $2.2M | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.02% | 26,337 | $2.2M | Add +184.9% |
| NYVTX Davis New York Venture-A | 0.02% | 71,905 | $2.2M | Reduce -1.0% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 8,173 | $2.1M | Add +38.5% |
| YUM Yum! Brands Inc. | 0.02% | 12,698 | $2.0M | Add +0.3% |
| URI United Rentals Inc. | 0.02% | 1,763 | $2.0M | Reduce -11.6% |
| PSX Phillips 66 | 0.02% | 11,757 | $2.0M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 24,592 | $2.0M | No change |
| SXT Sensient Technologies Corp. | 0.02% | 15,682 | $1.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,005 | $1.9M | Add +17.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 6,194 | $1.9M | Reduce -2.2% |
| WTS Watts Water Technologies-A | 0.02% | 4,700 | $1.8M | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 14,935 | $1.8M | Add +1.2% |
| HPQ HP Inc. | 0.02% | 83,696 | $1.8M | Add +0.3% |
| XLF SS Financial Select Sector | 0.02% | 33,570 | $1.8M | Add +1.4% |
| PSNL Personalis Inc. | 0.02% | 134,072 | $1.8M | No change |
| AWK American Water Works Co. Inc. | 0.02% | 13,591 | $1.8M | Reduce -13.9% |
| VST Vistra Corp. | 0.02% | 11,262 | $1.8M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.02% | 9,595 | $1.8M | Reduce -4.1% |
| VHT Vanguard Health Care ETF | 0.02% | 5,873 | $1.8M | Reduce -4.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,157 | $1.7M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.02% | 13,130 | $1.7M | Reduce -13.5% |
| MSI Motorola Solutions Inc. | 0.02% | 4,004 | $1.7M | Add +0.1% |
| DUK Duke Energy Corp. | 0.02% | 13,119 | $1.7M | Reduce -1.6% |
| VTXPF Victrex PLC | 0.02% | 212,548 | $1.6M | No change |
| EME Emcor Group Inc. | 0.02% | 1,904 | $1.6M | Add +116.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 17,466 | $1.6M | Add +1.2% |
| FITB Fifth Third Bancorp | 0.02% | 28,022 | $1.6M | No change |
| TWCUX American Century Ultra-Inv | 0.02% | 15,820 | $1.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 26,935 | $1.6M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 14,075 | $1.5M | No change |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.02% | 8,614 | $1.5M | No change |
| GILD Gilead Sciences Inc. | 0.02% | 11,845 | $1.5M | Add +10.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 13,544 | $1.5M | Reduce -6.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 35,399 | $1.5M | New |
| AZO AutoZone Inc. | 0.02% | 462 | $1.5M | Reduce -58.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 31,175 | $1.4M | Add +12.5% |
| RL Ralph Lauren Corp. | 0.02% | 3,585 | $1.4M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.02% | 4,519 | $1.4M | Reduce -11.9% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 19,905 | $1.4M | Reduce -6.1% |
| AVAV Aerovironment Inc. | 0.02% | 8,501 | $1.4M | Reduce -3.7% |
| TGT Target Corp. | 0.02% | 10,519 | $1.4M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,800 | $1.4M | Add +2.2% |
| FBGRX Fidelity Blue Chip Growth | 0.02% | 4,342 | $1.4M | Reduce -3.3% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 3,409 | $1.4M | No change |
| VIS Vanguard Industrials ETF | 0.01% | 3,647 | $1.3M | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 22,944 | $1.3M | No change |
| PPL PPL Corp. | 0.01% | 36,015 | $1.3M | Add +9.4% |
| HSY The Hershey Co. | 0.01% | 7,219 | $1.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 16,410 | $1.3M | No change |
| VHC Virnetx Holding Corp. | 0.01% | 99,271 | $1.3M | Reduce -0.9% |
| COO The Cooper Cos Inc. | 0.01% | 17,364 | $1.2M | Reduce -5.5% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 74,532 | $1.2M | Reduce -14.7% |
| UHS Universal Health Services-B | 0.01% | 8,019 | $1.2M | No change |
| AEP American Electric Power | 0.01% | 8,533 | $1.2M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,230 | $1.1M | Add +4.8% |
| PKG Packaging Corp. of America | 0.01% | 4,598 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,935 | $1.1M | Add +25.2% |
| MATX Matson Inc. | 0.01% | 5,635 | $1.1M | No change |
| MO Altria Group Inc. | 0.01% | 14,780 | $1.1M | Add +0.3% |
| TT Trane Technologies PLC | 0.01% | 2,104 | $1.0M | Add +1.5% |
| PLD Prologis Inc. | 0.01% | 7,515 | $1.0M | Add +10.1% |
| CB Chubb Ltd. | 0.01% | 2,943 | $1.0M | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,910 | $998K | New |
| PEYAX Putnam Large Cap Value-A | 0.01% | 23,079 | $998K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 5,057 | $984K | No change |
| MDCKF Chapters Group AG | 0.01% | 21,350 | $979K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 8,966 | $976K | New |
| SHOP Shopify Inc. Class A | 0.01% | 8,544 | $976K | Reduce -1.1% |
| FANG Diamondback Energy Inc. | 0.01% | 5,499 | $967K | Add +29.6% |
| LH Labcorp Holdings Inc. | 0.01% | 3,400 | $952K | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 21,212 | $951K | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 8,060 | $945K | No change |
| KR Kroger Co. | 0.01% | 16,809 | $933K | Add +1.5% |
| DHI D.R. Horton Inc. | 0.01% | 5,689 | $927K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,600 | $922K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,230 | $922K | Reduce -5.8% |
| CTVA Corteva Inc. | 0.01% | 10,852 | $919K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.01% | 9,254 | $919K | Reduce -12.8% |
| ALL Allstate Corp. | 0.01% | 3,859 | $918K | Add +3.6% |
| INTC Intel Corp. | 0.01% | 6,498 | $907K | New |
| NSRGY Nestle SA-Spons ADR | 0.01% | 8,804 | $904K | Reduce -0.7% |
| NRC NRC Health | 0.01% | 41,800 | $902K | No change |
| INGR Ingredion Inc. | 0.01% | 9,510 | $901K | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 10,526 | $900K | Add +25.0% |
| HRL Hormel Foods Corp. | 0.01% | 35,787 | $888K | No change |
| BF.A Brown-Forman Corp. Class A | 0.01% | 32,300 | $884K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 6,091 | $881K | Reduce -3.4% |
| T AT&T Inc. | 0.01% | 42,545 | $881K | Reduce -5.0% |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,590 | $871K | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.01% | 16,150 | $858K | Add +3.3% |
| NOSIX Northern Stock Index Fund | 0.01% | 11,403 | $851K | No change |
| TEL Te Connectivity PLC | 0.01% | 4,126 | $832K | Add +4.6% |
| SBUX Starbucks Corp. | 0.01% | 8,135 | $831K | Reduce -17.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 28,600 | $828K | Reduce -18.3% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 31,026 | $827K | No change |
| NUE Nucor Corp. | 0.01% | 3,659 | $815K | Add +3.0% |
| BLK BlackRock Inc. | 0.01% | 841 | $809K | Reduce -2.2% |
| NPO Enpro Inc. | 0.01% | 2,133 | $804K | No change |
| CEG Constellation Energy | 0.01% | 3,230 | $802K | Reduce -15.1% |
| GD General Dynamics Corp. | 0.01% | 2,254 | $798K | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.01% | 18,441 | $781K | Reduce -4.6% |
| GL Globe Life Inc. | 0.01% | 4,358 | $779K | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,537 | $777K | Reduce -25.2% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,429 | $773K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 39,760 | $768K | Reduce -5.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,488 | $763K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.01% | 10,341 | $759K | Add +128.1% |
| NBR Nabors Industries Ltd. | 0.01% | 9,000 | $756K | Reduce -25.0% |
| MNST Monster Beverage Corp. | 0.01% | 7,840 | $754K | Add +27.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,771 | $745K | Reduce -0.9% |
| DTE DTE Energy Company | 0.01% | 4,873 | $743K | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.01% | 2,231 | $736K | Add +1.8% |
| WAMVX Wasatch Micro Cap Value-Inv | 0.01% | 142,593 | $732K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 7,169 | $722K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 12,405 | $715K | New |
| ALSN Allison Transmission Holding | 0.01% | 6,334 | $714K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,396 | $711K | Reduce -2.3% |
| CBRS Cerebras Systems Inc. Class A | 0.01% | 3,204 | $708K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 9,927 | $700K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,500 | $698K | Reduce -8.2% |
| DFAI Dimensional International Co. | 0.01% | 16,659 | $687K | New |
| IPGP Ipg Photonics Corp. | 0.01% | 5,800 | $680K | Add +127.1% |
| WAB Wabtec Corp. | 0.01% | 2,523 | $680K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 2,283 | $680K | Reduce -0.2% |
| MET Metlife Inc. | 0.01% | 8,027 | $679K | Add +0.9% |
| MLI Mueller Industries Inc. | 0.01% | 5,524 | $679K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.01% | 10,424 | $678K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 21,313 | $676K | Reduce -4.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 13,790 | $668K | New |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.01% | 1,671 | $667K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 2,750 | $667K | Add +29.4% |
| AZN Astrazeneca PLC | 0.01% | 3,506 | $665K | Add +12.4% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.01% | 8,119 | $660K | Reduce -7.3% |
| BDX Becton Dickinson and Co. | 0.01% | 4,358 | $659K | Reduce -5.5% |
| CME Cme Group Inc. | 0.01% | 2,950 | $651K | Reduce -10.6% |
| WCMIX WCM Focused Intl Growth-Inst | 0.01% | 22,496 | $648K | Add +21.9% |
| AMTM Amentum Holdings Inc. | 0.01% | 31,209 | $645K | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 11,350 | $641K | No change |
| VMC Vulcan Materials Co. | 0.01% | 2,161 | $638K | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 19,148 | $637K | Reduce -1.2% |
| DVN Devon Energy Corp. | 0.01% | 15,397 | $636K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,658 | $631K | Add +0.5% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 5,753 | $625K | No change |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.01% | 2,933 | $620K | No change |
| MMM 3M Co. | 0.01% | 3,803 | $616K | Add +19.8% |
| BEN Franklin Templeton Inc. | 0.01% | 18,188 | $605K | Add +0.9% |
| AME Ametek Inc. | 0.01% | 2,485 | $601K | Add +0.9% |
| L Loews Corp. | 0.01% | 5,201 | $589K | Add +58.6% |
| NKE Nike Inc. Class B | 0.01% | 14,264 | $586K | Reduce -71.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,169 | $581K | Add +3.0% |
| SEEGX JPMorgan Large Cap Grow-I | 0.01% | 6,462 | $568K | No change |
| HLIEX JPMorgan Equity Income-I | 0.01% | 20,395 | $566K | Add +0.0% |
| EQT Eqt Corp. | 0.01% | 10,550 | $561K | Add +80.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,196 | $549K | Add +0.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 27,080 | $543K | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.01% | 6,984 | $542K | Reduce -14.5% |
| SRE Sempra | 0.01% | 5,776 | $535K | Add +1.9% |
| BWA Borgwarner Inc. | 0.01% | 8,032 | $533K | Reduce -0.1% |
| WIGRX Wasatch Core Growth Fund-Ins | 0.01% | 6,400 | $528K | Reduce -8.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,154 | $526K | Add +1.1% |
| COSYX Columbia Overseas Value-I3 | 0.01% | 37,308 | $524K | Reduce -1.1% |
| AIG American International Group | 0.01% | 7,000 | $522K | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,294 | $522K | Add +1.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 813 | $521K | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,350 | $513K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,327 | $511K | Add +27.4% |
| ENB Enbridge Inc. | 0.01% | 9,373 | $508K | No change |
| NRG NRG Energy Inc. | 0.01% | 3,461 | $506K | Reduce -95.9% |
| VFH Vanguard Financials ETF | 0.01% | 3,838 | $505K | Reduce -0.5% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.01% | 1,300 | $502K | No change |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 4,483 | $499K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 12,323 | $496K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 5,351 | $494K | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,150 | $490K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,357 | $490K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.01% | 3,363 | $488K | Reduce -2.9% |
| FAST Fastenal Co. | 0.01% | 10,071 | $484K | Add +27.6% |
| LNG Cheniere Energy Inc. | 0.01% | 2,023 | $484K | Add +2.2% |
| BP BP PLC-Spons ADR | 0.01% | 13,043 | $482K | Reduce -0.4% |
| SGOIX First Eagle Overseas-I | 0.01% | 14,335 | $481K | No change |
| SLM SLM Corp. | 0.01% | 18,487 | $480K | No change |
| XPO Xpo Inc. | 0.01% | 2,325 | $477K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,029 | $470K | Add +7.7% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 5,264 | $466K | Reduce -66.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 742 | $463K | Reduce -8.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,428 | $460K | Add +4.4% |
| VBIAX Vanguard Balanced Index-Adm | 0.01% | 8,444 | $459K | No change |
| GEHC GE Healthcare Technology | 0.01% | 7,163 | $459K | Reduce -13.4% |
| BE Bloom Energy Corp. Class A | 0.01% | 1,500 | $454K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 5,443 | $453K | Add +1.8% |
| ACN Accenture PLC Class A | 0.01% | 3,624 | $451K | Reduce -96.1% |
| HYGRF Haypp Group AB | 0.01% | 31,500 | $448K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,398 | $445K | No change |
| JCI Johnson Controls Internation | 0.00% | 2,985 | $436K | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,315 | $435K | Add +63.7% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,741 | $435K | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 14,690 | $432K | Reduce -26.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 5,138 | $430K | No change |
| RSG Republic Services Inc. | 0.00% | 1,975 | $421K | Add +7.3% |
| UAL United Airlines Holdings Inc. | 0.00% | 3,050 | $415K | No change |
| ITT Itt Inc. | 0.00% | 2,096 | $415K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 2,000 | $406K | No change |
| LGVAX Clearbridge Value Fund-A | 0.00% | 3,778 | $398K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 9,664 | $388K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 5,633 | $385K | Add +21.9% |
| TTEK Tetra Tech Inc. | 0.00% | 13,150 | $380K | Reduce -94.9% |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,667 | $379K | Add +12.8% |
| MOD Modine Manufacturing Co. | 0.00% | 1,400 | $374K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,275 | $374K | Reduce -23.5% |
| LW Lamb Weston Holdings Inc. | 0.00% | 8,640 | $373K | Add +0.2% |
| FISV Fiserv Inc. | 0.00% | 7,554 | $371K | Add +3.5% |
| CPB The Campbell's Company | 0.00% | 16,634 | $370K | Reduce -2.9% |
| FDX FedEx Corp. | 0.00% | 1,182 | $370K | Reduce -11.2% |
| STAA Staar Surgical Co. | 0.00% | 12,900 | $370K | No change |
| CDW CDW Corp. | 0.00% | 2,623 | $369K | Reduce -0.6% |
| MP MP Materials Corp. | 0.00% | 6,500 | $364K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 2,920 | $363K | Reduce -33.3% |
| RMD Resmed Inc. | 0.00% | 1,854 | $361K | Reduce -34.5% |
| RBC RBC Bearings Inc. | 0.00% | 560 | $361K | Reduce -43.1% |
| NVT Nvent Electric PLC | 0.00% | 2,083 | $353K | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 7,705 | $351K | No change |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.00% | 3,933 | $349K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 774 | $349K | Add +1.0% |
| FNV Franco-Nevada Corp. | 0.00% | 1,665 | $347K | No change |
| COR Cencora Inc. | 0.00% | 1,221 | $346K | Add +25.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,318 | $342K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 8,731 | $338K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 8,149 | $333K | Add +1.4% |
| AVY Avery Dennison Corp. | 0.00% | 2,031 | $330K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 200 | $329K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 24,565 | $328K | Reduce -65.3% |
| AGX Argan Inc. | 0.00% | 410 | $327K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 930 | $319K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2,342 | $318K | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.00% | 3,951 | $317K | Add +2.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 2,811 | $311K | Reduce -4.1% |
| TMUS T-Mobile US Inc. | 0.00% | 1,853 | $311K | Reduce -93.3% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,240 | $309K | No change |
| FCPT Four Corners Property Trust | 0.00% | 12,585 | $309K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 3,167 | $305K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.00% | 1,903 | $302K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,798 | $300K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 863 | $297K | New |
| Q Qnity Electronics Inc. | 0.00% | 1,810 | $296K | Reduce -0.1% |
| WAT Waters Corp. | 0.00% | 788 | $296K | Reduce -29.6% |
| VGHAX Vanguard Health Care-Adm | 0.00% | 3,413 | $295K | No change |
| TR Tootsie Roll Inds | 0.00% | 7,412 | $293K | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,624 | $291K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.00% | 2,700 | $291K | No change |
| PSUS Pershing Square USA Ltd. | 0.00% | 7,750 | $290K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,317 | $288K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,900 | $287K | No change |
| KGS Kodiak Gas Services Inc. | 0.00% | 3,797 | $285K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3,494 | $284K | Add +1.4% |
| OMC Omnicom Group | 0.00% | 3,875 | $282K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 2,109 | $282K | New |
| PSI Invesco Semiconductors ETF | 0.00% | 1,500 | $282K | New |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.00% | 1,057 | $282K | No change |
| DVA Davita Inc. | 0.00% | 1,250 | $278K | New |
| MELI MercadoLibre Inc. | 0.00% | 162 | $275K | Reduce -50.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 9,500 | $272K | New |
| REX Rex American Resources Corp. | 0.00% | 6,000 | $271K | No change |
| NTR Nutrien Ltd. | 0.00% | 4,288 | $270K | No change |
| SOFTBANK CORP ORD | 0.00% | 7,200 | $264K | New |
| CMI Cummins Inc. | 0.00% | 369 | $263K | New |
| FKU First Trust United Kingdom | 0.00% | 5,000 | $263K | No change |
| MKL Markel Group Inc. | 0.00% | 134 | $262K | New |
| GPC Genuine Parts Co. | 0.00% | 2,205 | $260K | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.00% | 2,005 | $258K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 19,275 | $255K | No change |
| TOYOF Toyota Motor Corp. | 0.00% | 15,000 | $252K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,182 | $251K | Reduce -15.2% |
| SNXFX Schwab 1000 Index-Inv | 0.00% | 15,528 | $250K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 4,278 | $249K | New |
| TRP TC Energy Corp. | 0.00% | 3,750 | $249K | New |
| SO The Southern Co. | 0.00% | 2,596 | $248K | Add +11.1% |
| EBAY eBay Inc. | 0.00% | 2,195 | $245K | New |
| NFG National Fuel Gas Co. | 0.00% | 3,175 | $245K | Reduce -72.2% |
| VTRS Viatris Inc. | 0.00% | 15,356 | $244K | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,123 | $243K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 2,900 | $242K | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.00% | 591 | $242K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 2,938 | $242K | No change |
| PCRHY Panasonic Holdings Corp. | 0.00% | 8,559 | $240K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,084 | $240K | Reduce -7.4% |
| WAMCX Wasatch Ultra Growth-Inv | 0.00% | 6,184 | $240K | Reduce -19.4% |
| MSCI MSCI Inc. | 0.00% | 424 | $237K | Reduce -8.4% |
| CAC Camden National Corp. | 0.00% | 4,366 | $237K | No change |
| MRCY Mercury Systems Inc. | 0.00% | 1,900 | $232K | New |
| IXN iShares Global Tech ETF | 0.00% | 1,599 | $231K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 21,500 | $230K | Add +10.3% |
| HLFNX Hennessy L/C Financial-Inv | 0.00% | 6,947 | $230K | Reduce -3.9% |
| CET Central Securities Corp. | 0.00% | 4,376 | $230K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2,602 | $229K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 1,751 | $228K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 875 | $228K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,748 | $228K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 1,330 | $227K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,905 | $226K | New |
| BALL Ball Corp. | 0.00% | 3,607 | $225K | Add +2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,115 | $222K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,409 | $221K | No change |
| DTM DT Midstream Inc. | 0.00% | 1,500 | $220K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 4,000 | $220K | No change |
| JMIEX JPMorgan Emerg MRKT Eq-L | 0.00% | 3,885 | $216K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 4,875 | $215K | Reduce -0.1% |
| FTRNX Fidelity Trend Fund | 0.00% | 920 | $214K | New |
| ABDAX Columbia Cap Alloc Cons-A | 0.00% | 21,342 | $213K | Reduce -58.7% |
| AMCFX Amcap Fund-F2 | 0.00% | 4,581 | $211K | New |
| CR Crane Co. | 0.00% | 927 | $207K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,090 | $202K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 15,435 | $195K | No change |
| NAVI Navient Corp. | 0.00% | 21,181 | $180K | No change |
| PENNX Royce Small-Cap Fund - in Ui | 0.00% | 15,040 | $172K | No change |
| PSTKX PIMCO Stks+bnd Alpha FD-Inst | 0.00% | 12,201 | $166K | No change |
| WMCVX Wasatch Small Cap Value Fund | 0.00% | 16,000 | $165K | No change |
| FMAGX Fidelity Magellan Fund | 0.00% | 10,007 | $158K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 11,717 | $151K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 10,305 | $147K | No change |
| WINIX Wilmington International-I | 0.00% | 11,532 | $143K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 15,000 | $142K | No change |
| VIVO Vivopower PLC Class A | 0.00% | 27,000 | $140K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 101,300 | $133K | No change |
| DSL Doubleline Income Solutions | 0.00% | 11,822 | $131K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 10,275 | $113K | No change |
| THCIX Thornburg Core Plus Bond-I | 0.00% | 10,634 | $110K | Reduce -67.8% |
| MFIC Midcap Financial Investment | 0.00% | 10,901 | $110K | No change |
| PHK PIMCO High Income Fund | 0.00% | 21,240 | $99K | No change |
| HENDERSON GLOBAL FDS GLOBAL EQ | 0.00% | 11,291 | $91K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 11,019 | $85K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 10,000 | $76K | No change |
| ATAI Ataibeckley Inc. | 0.00% | 10,000 | $53K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,377 | $45K | No change |
| HRBR Harbor Diversified Inc. | 0.00% | 20,000 | $39K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,001 | $11K | No change |
| NWBO Northwest Biotherapeutics | 0.00% | 25,000 | $5K | No change |
| LQMT Liquidmetal Technologies Inc. | 0.00% | 19,332 | $4K | New |
| 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 | No change |
| RGIN Regenicin Inc. | 0.00% | 75,000 | $8 | No change |
| GTSWF Getswift Technologies Ltd. | 0.00% | 10,357 | $0 | No change |