| AAPL Apple Inc. | 5.15% | 849,468 | $197.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.87% | 434,310 | $186.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 257,632 | $125.7M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 205,277 | $117.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.51% | 792,861 | $96.3M | Add +12.4% |
| IWN iShares Russell 2000 Value E | 2.20% | 506,937 | $84.6M | Add +789.0% |
| GLD SPDR Gold Shares | 2.06% | 325,282 | $79.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 476,543 | $79.0M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 1.74% | 114,156 | $67.0M | Add +3.3% |
| JMBS Janus Henderson Mortg Backed | 1.72% | 1,417,953 | $66.1M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 222,902 | $63.1M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 804,598 | $62.8M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 1.47% | 672,752 | $56.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.29% | 266,159 | $49.6M | Add +2.1% |
| CMF iShares California Muni Bond | 1.28% | 849,445 | $49.4M | Add +19.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.26% | 241,492 | $48.5M | Add +6.2% |
| META Meta Platforms Inc. Class A | 1.21% | 81,392 | $46.6M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.15% | 75,687 | $44.3M | Reduce -1.5% |
| V Visa Inc. Class A | 1.15% | 160,890 | $44.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.07% | 71,136 | $41.0M | Reduce -0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.99% | 1,651,658 | $38.1M | Add +56.0% |
| COST Costco Wholesale Corp. | 0.90% | 39,066 | $34.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.88% | 83,551 | $33.9M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.88% | 64,055 | $33.8M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 529,497 | $33.4M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.84% | 300,542 | $32.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 135,237 | $28.5M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.70% | 51,709 | $26.8M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.69% | 244,175 | $26.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.69% | 117,329 | $26.5M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 1,127,051 | $26.4M | Reduce -31.6% |
| PG The Procter & Gamble Co. | 0.69% | 152,117 | $26.3M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.66% | 26,756 | $25.4M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 215,062 | $25.3M | Add +0.0% |
| DHR Danaher Corp. | 0.65% | 90,219 | $25.1M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.64% | 293,492 | $24.5M | Reduce -77.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 141,074 | $24.5M | Add +0.2% |
| TT Trane Technologies PLC | 0.63% | 61,800 | $24.0M | Add +0.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.60% | 471,396 | $23.2M | Add +63.7% |
| MUNI PIMCO Intermediate Municipal | 0.60% | 437,043 | $23.2M | Reduce -15.5% |
| JNJ Johnson & Johnson | 0.59% | 140,215 | $22.7M | Reduce -0.1% |
| MS Morgan Stanley | 0.57% | 211,867 | $22.1M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.56% | 125,646 | $21.4M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 335,157 | $20.9M | Add +0.6% |
| KLAC KLA Corp. | 0.54% | 26,710 | $20.7M | Add +0.7% |
| COP Conocophillips | 0.51% | 186,240 | $19.6M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.51% | 54,915 | $19.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.49% | 56,541 | $18.7M | Reduce -12.5% |
| CMI Cummins Inc. | 0.48% | 57,246 | $18.5M | Add +7.2% |
| CB Chubb Ltd. | 0.47% | 62,435 | $18.0M | Add +39.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 38,517 | $17.9M | Add +0.1% |
| WM Waste Management Inc. | 0.46% | 85,394 | $17.7M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.45% | 97,121 | $17.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 360,342 | $17.2M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.44% | 203,755 | $17.1M | Add +19.1% |
| NFLX Netflix Inc. | 0.44% | 23,615 | $16.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 97,584 | $16.3M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.40% | 29,780 | $15.4M | Add +0.4% |
| AMGN Amgen Inc. | 0.39% | 46,725 | $15.1M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.39% | 153,326 | $14.9M | Add +0.7% |
| IGM iShares Expanded Tech Sector | 0.38% | 151,798 | $14.6M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 123,740 | $14.5M | Add +4.2% |
| AMD Advanced Micro Devices | 0.38% | 87,991 | $14.4M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.37% | 15,796 | $14.1M | Add +11.0% |
| TXN Texas Instruments Inc. | 0.36% | 67,859 | $14.0M | Add +0.7% |
| ORCL Oracle Corp. | 0.36% | 81,619 | $13.9M | Add +7.2% |
| ZTS Zoetis Inc. | 0.35% | 69,459 | $13.6M | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 232,677 | $13.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 28,274 | $13.0M | Reduce -0.8% |
| PLD Prologis Inc. | 0.34% | 102,533 | $12.9M | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 438,777 | $12.9M | Add +509.6% |
| REGN Regeneron Pharmaceuticals | 0.33% | 12,186 | $12.8M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 240,071 | $12.7M | Add +2.5% |
| TGT Target Corp. | 0.33% | 81,195 | $12.7M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 139,964 | $12.3M | Add +0.7% |
| CVX Chevron Corp. | 0.32% | 83,648 | $12.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.32% | 71,849 | $12.2M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 35,414 | $12.1M | Add +20.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 255,595 | $12.0M | Reduce -17.7% |
| STLD Steel Dynamics Inc. | 0.30% | 91,956 | $11.6M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 148,288 | $11.6M | Add +16.7% |
| UBER Uber Technologies Inc. | 0.29% | 149,860 | $11.3M | Reduce -0.6% |
| INTU Intuit Inc. | 0.29% | 18,099 | $11.2M | Add +0.4% |
| LIN Linde PLC | 0.29% | 23,494 | $11.2M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 239,748 | $11.0M | Add +0.1% |
| MCD McDonald's Corp. | 0.28% | 35,944 | $10.9M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 267,669 | $10.6M | Add +1.0% |
| SUB iShares Short-Term National | 0.27% | 99,340 | $10.5M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.26% | 11,193 | $9.9M | Reduce -14.5% |
| AVGO Broadcom Inc. | 0.25% | 56,567 | $9.8M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 97,106 | $9.3M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 35,182 | $9.3M | No change |
| PNC PNC Financial Services Group | 0.24% | 50,002 | $9.2M | Add +0.7% |
| SYK Stryker Corp. | 0.24% | 25,484 | $9.2M | Add +0.9% |
| KO The Coca-Cola Co. | 0.23% | 123,370 | $8.9M | Add +1.3% |
| ABT Abbott Laboratories | 0.23% | 76,473 | $8.7M | Reduce -0.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 205,861 | $8.7M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 169,994 | $8.7M | Reduce -13.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 38,817 | $8.6M | Reduce -0.2% |
| IYR iShares US Real Estate ETF | 0.22% | 83,173 | $8.5M | No change |
| VCR Vanguard Consumer Discre ETF | 0.22% | 24,567 | $8.4M | Reduce -1.6% |
| SPOT Spotify Technology SA | 0.22% | 22,688 | $8.4M | Add +56.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 35,132 | $8.3M | No change |
| SYY Sysco Corp. | 0.21% | 104,068 | $8.1M | Reduce -0.9% |
| REET iShares Global REIT ETF | 0.21% | 303,031 | $8.1M | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 183,489 | $7.7M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 142,547 | $7.5M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.19% | 55,231 | $7.5M | Add +0.8% |
| NSIT Insight Enterprises Inc. | 0.18% | 32,199 | $6.9M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.18% | 152,238 | $6.9M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.18% | 8,412 | $6.9M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.18% | 126,788 | $6.7M | Add +53.3% |
| MBB iShares MBS ETF | 0.17% | 70,131 | $6.7M | Add +40.6% |
| VHT Vanguard Health Care ETF | 0.17% | 23,548 | $6.6M | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 27,559 | $6.6M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 151,098 | $6.3M | Reduce -0.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 125,106 | $6.3M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.16% | 152,087 | $6.3M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 7,371 | $6.1M | Reduce -4.2% |
| PHYS Sprott Physical Gold Trust | 0.16% | 299,167 | $6.1M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.16% | 40,266 | $6.0M | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.16% | 21,681 | $6.0M | Reduce -0.1% |
| HUBS HubSpot Inc. | 0.15% | 11,057 | $5.9M | Reduce -15.7% |
| NEE Nextera Energy Inc. | 0.15% | 69,153 | $5.8M | Add +0.5% |
| MU Micron Technology Inc. | 0.15% | 56,052 | $5.8M | Add +1.3% |
| EXPE Expedia Group Inc. | 0.15% | 39,157 | $5.8M | Add +2.0% |
| ROK Rockwell Automation Inc. | 0.15% | 21,466 | $5.8M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.14% | 85,488 | $5.5M | Add +0.8% |
| CRM Salesforce Inc. | 0.14% | 20,060 | $5.5M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.14% | 61,627 | $5.4M | Reduce -2.9% |
| ALL Allstate Corp. | 0.14% | 28,529 | $5.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.14% | 45,959 | $5.4M | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 88,011 | $5.3M | New |
| AMAT Applied Materials Inc. | 0.14% | 26,312 | $5.3M | Add +0.2% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 120,967 | $5.3M | Add +8.5% |
| DDOG Datadog Inc. Class A | 0.14% | 45,933 | $5.3M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 18,837 | $5.3M | Reduce -4.7% |
| VRNS Varonis Systems Inc. | 0.14% | 93,210 | $5.3M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.14% | 18,427 | $5.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.14% | 13,360 | $5.2M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 54,597 | $5.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 74,142 | $5.0M | Add +0.7% |
| CHKP Check Point Software Tech | 0.13% | 26,030 | $5.0M | No change |
| MRK Merck & Co. Inc. | 0.13% | 43,716 | $5.0M | Add +1.7% |
| SMAR Smartsheet Inc. Class A | 0.13% | 88,199 | $4.9M | Add +13.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 163,595 | $4.8M | Reduce -27.4% |
| IQLT iShares MSCI International Q | 0.12% | 112,782 | $4.7M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 136,371 | $4.6M | Add +34.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 150,374 | $4.6M | Reduce -18.6% |
| CDNS Cadence Design SYS Inc. | 0.12% | 16,594 | $4.5M | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.12% | 17,363 | $4.5M | Reduce -10.2% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 45,527 | $4.5M | Reduce -43.3% |
| EMR Emerson Electric Co. | 0.11% | 39,573 | $4.3M | Reduce -2.3% |
| AFL Aflac Inc. | 0.11% | 38,704 | $4.3M | Add +5.3% |
| SAP Sap SE-Sponsored ADR | 0.11% | 18,237 | $4.2M | Add +19.6% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 42,850 | $4.1M | Add +3.7% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 41,660 | $4.0M | Add +1.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 50,239 | $4.0M | Reduce -0.1% |
| SE Sea Ltd.-ADR | 0.10% | 42,101 | $4.0M | No change |
| IGRO iShares Intl Div Growth ETF | 0.10% | 53,058 | $4.0M | Add +0.0% |
| VIS Vanguard Industrials ETF | 0.10% | 15,212 | $4.0M | Reduce -4.2% |
| C Citigroup Inc. | 0.10% | 62,873 | $3.9M | Add +2.1% |
| AMT American Tower Corp. | 0.10% | 16,813 | $3.9M | Add +45.9% |
| PGR Progressive Corp. | 0.10% | 15,371 | $3.9M | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.10% | 48,332 | $3.9M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.10% | 6,713 | $3.8M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.10% | 7,184 | $3.8M | Reduce -1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 102,565 | $3.7M | Add +0.2% |
| ITW Illinois Tool Works | 0.10% | 14,041 | $3.7M | Add +0.8% |
| AZO AutoZone Inc. | 0.10% | 1,164 | $3.7M | Reduce -0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 33,643 | $3.7M | Reduce -0.1% |
| AAXJ iShares MSCI All Country Asi | 0.10% | 46,641 | $3.7M | Add +0.5% |
| ETHO Amplify Etho Climate Leaders | 0.09% | 60,862 | $3.6M | Add +0.2% |
| UNP Union Pacific Corp. | 0.09% | 14,311 | $3.5M | Reduce -0.1% |
| SO The Southern Co. | 0.09% | 39,107 | $3.5M | Add +5.6% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.09% | 86,891 | $3.5M | Add +13.0% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.09% | 107,086 | $3.5M | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 26,364 | $3.5M | Add +1.7% |
| ABBV Abbvie Inc. | 0.09% | 17,508 | $3.5M | Add +0.1% |
| UPS United Parcel Service Class B | 0.09% | 25,254 | $3.4M | Reduce -40.7% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 20,989 | $3.4M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.09% | 28,782 | $3.3M | Add +10.9% |
| VZ Verizon Communications Inc. | 0.09% | 73,777 | $3.3M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 44,881 | $3.3M | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 15,029 | $3.3M | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.09% | 6,286 | $3.3M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.08% | 49,224 | $3.2M | Add +13.4% |
| XYL Xylem Inc. | 0.08% | 22,404 | $3.0M | Reduce -0.4% |
| ITRI Itron Inc. | 0.08% | 27,728 | $3.0M | Add +4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 33,379 | $2.9M | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.07% | 11,950 | $2.9M | Reduce -5.5% |
| ADP Automatic Data Processing | 0.07% | 10,256 | $2.8M | Add +2.3% |
| HON Honeywell International Inc. | 0.07% | 13,541 | $2.8M | Add +2.5% |
| CCEP Coca-Cola Europacific Partne | 0.07% | 35,500 | $2.8M | No change |
| AXP American Express Co. | 0.07% | 10,291 | $2.8M | Add +2.5% |
| DXCM Dexcom Inc. | 0.07% | 41,495 | $2.8M | Reduce -27.3% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 15,449 | $2.8M | Reduce -3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 22,932 | $2.8M | Reduce -0.0% |
| INTC Intel Corp. | 0.07% | 115,524 | $2.7M | Add +9.9% |
| AVY Avery Dennison Corp. | 0.07% | 12,049 | $2.7M | Reduce -1.3% |
| HII Huntington Ingalls Industrie | 0.07% | 10,052 | $2.7M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.07% | 10,132 | $2.7M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 0.07% | 58,696 | $2.6M | Reduce -0.9% |
| EVRG Evergy Inc. | 0.07% | 41,705 | $2.6M | Add +9.9% |
| EW Edwards Lifesciences Corp. | 0.07% | 39,183 | $2.6M | Reduce -29.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 88,011 | $2.6M | Reduce -34.5% |
| WMT Walmart Inc. | 0.07% | 31,547 | $2.5M | Add +0.2% |
| HES Hess Corp. | 0.07% | 18,689 | $2.5M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 26,221 | $2.5M | Reduce -0.6% |
| IGF iShares Global Infrastructur | 0.07% | 45,955 | $2.5M | No change |
| EOG EOG Resources Inc. | 0.06% | 19,938 | $2.5M | Add +0.2% |
| ECL Ecolab Inc. | 0.06% | 9,447 | $2.4M | Add +1.5% |
| MMSI Merit Medical Systems Inc. | 0.06% | 24,350 | $2.4M | Reduce -9.5% |
| CRH CRH PLC | 0.06% | 25,315 | $2.3M | Reduce -3.0% |
| BALL Ball Corp. | 0.06% | 34,366 | $2.3M | Add +0.9% |
| SBUX Starbucks Corp. | 0.06% | 23,788 | $2.3M | Reduce -59.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.06% | 54,577 | $2.3M | Add +21.3% |
| HIG Hartford Insurance Group Inc. | 0.06% | 19,127 | $2.2M | Reduce -1.3% |
| EBAY eBay Inc. | 0.06% | 34,482 | $2.2M | Reduce -2.8% |
| BBY Best Buy Co. Inc. | 0.06% | 21,504 | $2.2M | Reduce -9.2% |
| DGRO iShares Core Dividend Growth | 0.06% | 35,130 | $2.2M | Add +2.8% |
| FITB Fifth Third Bancorp | 0.06% | 50,964 | $2.2M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.06% | 11,010 | $2.2M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.06% | 3,401 | $2.1M | Reduce -9.7% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 25,103 | $2.1M | Reduce -2.9% |
| PLDR Putnam Sustainable Leaders | 0.05% | 62,108 | $2.1M | New |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 43,529 | $2.1M | Reduce -4.7% |
| VNT Vontier Corp. | 0.05% | 60,851 | $2.1M | Reduce -1.9% |
| NYF iShares New York Muni Bond E | 0.05% | 37,552 | $2.0M | Add +24.2% |
| TFC Truist Financial Corp. | 0.05% | 47,424 | $2.0M | Reduce -1.4% |
| ADSK Autodesk Inc. | 0.05% | 7,305 | $2.0M | Reduce -20.2% |
| SNA Snap-on Inc. | 0.05% | 6,930 | $2.0M | Reduce -1.3% |
| ALLY Ally Financial Inc. | 0.05% | 56,137 | $2.0M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.05% | 7,170 | $1.9M | Add +37.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 8,778 | $1.9M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 0.05% | 3,920 | $1.9M | Add +6.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 36,131 | $1.9M | Reduce -3.9% |
| TTEK Tetra Tech Inc. | 0.05% | 39,205 | $1.8M | Reduce -3.2% |
| BROS Dutch Bros Inc. Class A | 0.05% | 57,323 | $1.8M | New |
| DE Deere & Co. | 0.05% | 4,342 | $1.8M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.05% | 430 | $1.8M | Add +3.9% |
| HASI Ha Sustainable Infrastructur | 0.05% | 52,396 | $1.8M | Reduce -2.1% |
| CECO Ceco Environmental Corp. | 0.05% | 63,774 | $1.8M | Reduce -1.9% |
| NET Cloudflare Inc. Class A | 0.05% | 21,891 | $1.8M | New |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 170,833 | $1.7M | New |
| HUM Humana Inc. | 0.04% | 5,350 | $1.7M | Reduce -4.2% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 25,175 | $1.7M | Reduce -0.8% |
| CI The Cigna Group | 0.04% | 4,774 | $1.7M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 22,272 | $1.6M | Add +6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 54,712 | $1.6M | Add +2.6% |
| PFE Pfizer Inc. | 0.04% | 54,665 | $1.6M | Reduce -4.0% |
| MCK McKesson Corp. | 0.04% | 3,163 | $1.6M | Add +3.0% |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.04% | 42,289 | $1.5M | Add +2.3% |
| UPST Upstart Holdings Inc. | 0.04% | 38,547 | $1.5M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 14,653 | $1.5M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 12,292 | $1.5M | Reduce -0.1% |
| ORA Ormat Technologies Inc. | 0.04% | 19,277 | $1.5M | Add +7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 12,348 | $1.5M | Add +7.3% |
| PRU Prudential Financial Inc. | 0.04% | 12,046 | $1.5M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 8,006 | $1.4M | Add +4.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 15,000 | $1.4M | No change |
| WEAV Weave Communications Inc. | 0.04% | 110,730 | $1.4M | Add +17.4% |
| RMBS Rambus Inc. | 0.04% | 33,249 | $1.4M | Add +3.4% |
| CHE Chemed Corp. | 0.04% | 2,321 | $1.4M | Reduce -5.1% |
| VPU Vanguard Utilities ETF | 0.04% | 7,859 | $1.4M | Reduce -5.8% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 44,556 | $1.4M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 130,927 | $1.3M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.03% | 14,927 | $1.3M | Add +11.4% |
| BX Blackstone Inc. | 0.03% | 8,605 | $1.3M | Add +12.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 31,577 | $1.3M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 19,649 | $1.3M | Add +0.1% |
| HOLX Hologic Inc. | 0.03% | 15,737 | $1.3M | Reduce -4.5% |
| VST Vistra Corp. | 0.03% | 10,653 | $1.3M | No change |
| TBBK The Bancorp Inc. | 0.03% | 22,908 | $1.2M | Reduce -3.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 25,883 | $1.2M | Add +12.6% |
| DFS Discover Financial Services | 0.03% | 8,586 | $1.2M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.03% | 7,810 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 4,004 | $1.2M | Reduce -1.3% |
| CNC Centene Corp. | 0.03% | 15,782 | $1.2M | Reduce -2.1% |
| LNG Cheniere Energy Inc. | 0.03% | 6,573 | $1.2M | Reduce -0.2% |
| CBRE CBRE Group Inc. Class A | 0.03% | 9,364 | $1.2M | Reduce -14.9% |
| UPWK Upwork Inc. | 0.03% | 110,409 | $1.2M | Add +20.7% |
| EA Electronic Arts Inc. | 0.03% | 7,930 | $1.1M | New |
| VOX Vanguard Communication Servi | 0.03% | 7,728 | $1.1M | Reduce -1.7% |
| UBS UBS Group AG-Reg | 0.03% | 36,226 | $1.1M | Add +0.7% |
| NI Nisource Inc. | 0.03% | 32,025 | $1.1M | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 19,327 | $1.1M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 0.03% | 12,242 | $1.1M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 15,191 | $1.1M | Add +20.8% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 16,826 | $1.1M | Add +1.0% |
| GD General Dynamics Corp. | 0.03% | 3,569 | $1.1M | Reduce -3.9% |
| AZPN Aspen Technology Inc. | 0.03% | 4,500 | $1.1M | New |
| EPRT Essential Properties Realty | 0.03% | 31,453 | $1.1M | No change |
| PRCT Procept Biorobotics Corp. | 0.03% | 13,386 | $1.1M | Reduce -27.2% |
| CASY Casey's General Stores Inc. | 0.03% | 2,832 | $1.1M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.03% | 4,275 | $1.1M | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.03% | 7,977 | $1.1M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 7,418 | $1.1M | Add +4.1% |
| MNST Monster Beverage Corp. | 0.03% | 20,070 | $1.0M | No change |
| PWR Quanta Services Inc. | 0.03% | 3,460 | $1.0M | Reduce -4.2% |
| AWK American Water Works Co. Inc. | 0.03% | 7,006 | $1.0M | Reduce -5.7% |
| VFH Vanguard Financials ETF | 0.03% | 9,311 | $1.0M | Reduce -4.5% |
| ZS Zscaler Inc. | 0.03% | 5,929 | $1.0M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,624 | $1.0M | Reduce -73.3% |
| TRV The Travelers Cos Inc. | 0.03% | 4,248 | $995K | Reduce -2.9% |
| MMM 3M Co. | 0.03% | 7,232 | $989K | Add +5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 18,366 | $987K | Reduce -87.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 11,566 | $978K | Add +4.3% |
| UL Unilever PLC | 0.03% | 14,992 | $974K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 4,839 | $970K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 9,459 | $962K | Add +9.5% |
| MHO M/I Homes Inc. | 0.03% | 5,600 | $960K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 8,057 | $957K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 8,405 | $950K | Add +2.6% |
| NMRK Newmark Group Inc. Class A | 0.02% | 61,001 | $947K | No change |
| PDD PDD Holdings Inc. | 0.02% | 7,000 | $944K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 2,509 | $942K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,934 | $936K | No change |
| SNY Sanofi-ADR | 0.02% | 16,139 | $930K | Add +1.1% |
| CTRE Caretrust REIT Inc. | 0.02% | 30,000 | $926K | No change |
| CABO Cable One Inc. | 0.02% | 2,629 | $920K | Add +2.6% |
| XLE SS Energy Select Sector | 0.02% | 10,463 | $919K | Reduce -9.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,909 | $914K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 14,683 | $912K | Reduce -1.7% |
| ICFI Icf International Inc. | 0.02% | 5,463 | $911K | Reduce -4.5% |
| RPD RAPID7 Inc. | 0.02% | 22,780 | $909K | Reduce -2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 12,663 | $901K | Reduce -2.0% |
| CVS CVS Health Corp. | 0.02% | 14,101 | $887K | Reduce -5.8% |
| AMAL Amalgamated Financial Corp. | 0.02% | 28,003 | $878K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 18,331 | $860K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 9,670 | $857K | Reduce -5.4% |
| AEP American Electric Power | 0.02% | 8,246 | $846K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 4,702 | $840K | Add +1.5% |
| SKT Tanger Inc. | 0.02% | 25,300 | $839K | Add +3.3% |
| SRCE 1ST Source Corp. | 0.02% | 14,000 | $838K | No change |
| IBOC International Bancshares CRP | 0.02% | 14,000 | $837K | Reduce -7.9% |
| CNO Cno Financial Group Inc. | 0.02% | 23,715 | $832K | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 0.02% | 8,601 | $825K | Add +8.1% |
| KBH KB Home | 0.02% | 9,600 | $823K | No change |
| LINC Lincoln Educational Services | 0.02% | 68,207 | $814K | Reduce -4.4% |
| XEL Xcel Energy Inc. | 0.02% | 12,467 | $814K | Add +3.3% |
| IBB iShares Biotechnology ETF | 0.02% | 5,553 | $809K | No change |
| COOP Mr Cooper Group Inc. | 0.02% | 8,700 | $802K | No change |
| PNR Pentair PLC | 0.02% | 8,185 | $800K | Add +7.3% |
| MNDY Monday.com Ltd. | 0.02% | 2,851 | $792K | Add +14.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 14,517 | $791K | Add +39.3% |
| INGR Ingredion Inc. | 0.02% | 5,725 | $787K | No change |
| TPH Tri Pointe Homes Inc. | 0.02% | 17,333 | $785K | No change |
| OCFC Oceanfirst Financial Corp. | 0.02% | 42,171 | $784K | Add +207.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 32,655 | $784K | Reduce -36.1% |
| KRG Kite Realty Group Trust | 0.02% | 29,400 | $781K | Reduce -20.8% |
| THC Tenet Healthcare Corp. | 0.02% | 4,696 | $780K | Reduce -14.6% |
| LEGH Legacy Housing Corp. | 0.02% | 28,459 | $778K | Reduce -4.5% |
| WELL Welltower Inc. | 0.02% | 6,043 | $774K | Add +7.2% |
| CME Cme Group Inc. | 0.02% | 3,502 | $773K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,928 | $771K | No change |
| FRME First Merchants Corp. | 0.02% | 20,600 | $766K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,408 | $766K | Add +0.7% |
| BMI Badger Meter Inc. | 0.02% | 3,503 | $765K | Add +8.3% |
| CR Crane Co. | 0.02% | 4,830 | $764K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 18,618 | $761K | Add +1.3% |
| UMBF Umb Financial Corp. | 0.02% | 7,216 | $758K | Add +16.1% |
| SKYW Skywest Inc. | 0.02% | 8,900 | $757K | No change |
| WSR Whitestone REIT | 0.02% | 55,791 | $755K | Add +43.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,888 | $755K | Reduce -86.4% |
| HWC Hancock Whitney Corp. | 0.02% | 14,700 | $752K | No change |
| LIVN Livanova PLC | 0.02% | 14,300 | $751K | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.02% | 41,600 | $751K | No change |
| MBC Masterbrand Inc. | 0.02% | 40,500 | $751K | Add +94.7% |
| GFF Griffon Corp. | 0.02% | 10,717 | $750K | Add +3.9% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.02% | 12,300 | $744K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 7,003 | $743K | Reduce -2.8% |
| HLIT Harmonic Inc. | 0.02% | 50,922 | $742K | New |
| GPOR Gulfport Energy Corp. | 0.02% | 4,900 | $742K | Add +16.7% |
| HPQ HP Inc. | 0.02% | 20,636 | $740K | Reduce -0.1% |
| UGI Ugi Corp. | 0.02% | 29,559 | $740K | Add +6.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 36,090 | $738K | Add +2.1% |
| AVA Avista Corp. | 0.02% | 19,000 | $736K | No change |
| R Ryder System Inc. | 0.02% | 5,000 | $729K | Reduce -33.6% |
| MRC MRC Global Inc. | 0.02% | 56,810 | $724K | No change |
| JHG Janus Henderson Group PLC | 0.02% | 18,893 | $719K | New |
| HOG Harley-Davidson Inc. | 0.02% | 18,598 | $717K | New |
| DHT DHT Holdings Inc. | 0.02% | 64,800 | $715K | New |
| WCC Wesco International Inc. | 0.02% | 4,237 | $712K | Add +7.7% |
| COUR Coursera Inc. | 0.02% | 89,636 | $712K | Reduce -1.6% |
| MTX Minerals Technologies Inc. | 0.02% | 9,200 | $711K | Add +9.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 22,000 | $709K | No change |
| BKH Black Hills Corp. | 0.02% | 11,601 | $709K | No change |
| KN Knowles Corp. | 0.02% | 39,317 | $709K | New |
| DG Dollar General Corp. | 0.02% | 8,370 | $708K | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 681 | $707K | Add +7.1% |
| INSW International Seaways Inc. | 0.02% | 13,714 | $707K | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 19,006 | $707K | Reduce -3.9% |
| NOV Nov Inc. | 0.02% | 44,100 | $704K | New |
| FFBC First Financial Bancorp | 0.02% | 27,900 | $704K | No change |
| TMHC Taylor Morrison Home Corp. | 0.02% | 10,000 | $703K | Reduce -15.3% |
| MTH Meritage Homes Corp. | 0.02% | 3,400 | $697K | Reduce -5.4% |
| CPF Central Pacific Financial Co. | 0.02% | 23,536 | $695K | Add +20.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,498 | $693K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $691K | No change |
| NEM Newmont Corp. | 0.02% | 12,864 | $688K | Add +0.1% |
| OBK Origin Bancorp Inc. | 0.02% | 21,300 | $685K | Add +169.6% |
| NRIM Northrim Bancorp Inc. | 0.02% | 9,600 | $684K | No change |
| DECK Deckers Outdoor Corp. | 0.02% | 4,242 | $676K | Reduce -26.9% |
| ESS Essex Property Trust Inc. | 0.02% | 2,289 | $676K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 14,250 | $671K | New |
| STNG Scorpio Tankers Inc. | 0.02% | 9,300 | $663K | No change |
| HAFC Hanmi Financial Corporation | 0.02% | 35,623 | $663K | No change |
| DLX Deluxe Corp. | 0.02% | 33,926 | $661K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 15,811 | $659K | Reduce -8.0% |
| BRZE Braze Inc. Class A | 0.02% | 20,324 | $657K | Add +9.7% |
| ACIW Aci Worldwide Inc. | 0.02% | 12,900 | $657K | No change |
| FLS Flowserve Corp. | 0.02% | 12,695 | $656K | Add +5.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 5,680 | $653K | Add +39.0% |
| HG Hamilton Insurance Grou Class B | 0.02% | 33,600 | $650K | No change |
| RELY Remitly Global Inc. | 0.02% | 48,352 | $647K | Reduce -2.2% |
| CAH Cardinal Health Inc. | 0.02% | 5,835 | $645K | Add +7.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,308 | $643K | Add +6.3% |
| BCC Boise Cascade Co. | 0.02% | 4,556 | $642K | Reduce -16.5% |
| CSW CSW Industrials Inc. | 0.02% | 1,746 | $640K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 34,543 | $627K | Add +0.9% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 18,760 | $626K | Add +8.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 4,025 | $624K | Add +7.6% |
| GRC Gorman-Rupp Co. | 0.02% | 15,995 | $623K | Reduce -23.8% |
| O Realty Income Corp. | 0.02% | 9,810 | $622K | Reduce -7.4% |
| RDUS Radius Recycling Inc. Class A | 0.02% | 33,481 | $621K | Reduce -2.8% |
| CLNE Clean Energy Fuels Corp. | 0.02% | 199,171 | $619K | Reduce -3.4% |
| VAW Vanguard Materials ETF | 0.02% | 2,911 | $616K | Reduce -7.2% |
| GIS General Mills Inc. | 0.02% | 8,209 | $606K | Reduce -41.1% |
| LBRT Liberty Energy Inc. | 0.02% | 31,736 | $606K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,588 | $605K | Reduce -41.7% |
| ACT Enact Holdings Inc. | 0.02% | 16,500 | $599K | No change |
| MTG Mgic Investment Corp. | 0.02% | 23,240 | $595K | Reduce -9.4% |
| EXC Exelon Corp. | 0.02% | 14,641 | $594K | Add +7.9% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 7,400 | $589K | Reduce -10.8% |
| UVSP Univest Financial Corp. | 0.02% | 20,800 | $585K | New |
| LII Lennox International Inc. | 0.02% | 963 | $582K | Reduce -34.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,959 | $582K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 18,821 | $580K | No change |
| BY Byline Bancorp Inc. | 0.02% | 21,600 | $578K | Add +11.9% |
| TEAM Atlassian Corp. Class A | 0.01% | 3,638 | $578K | New |
| MFA Mfa Financial Inc. | 0.01% | 45,200 | $575K | Add +18.3% |
| LWAY Lifeway Foods Inc. | 0.01% | 21,900 | $568K | Add +10.6% |
| MDU Mdu Resources Group Inc. | 0.01% | 20,688 | $567K | No change |
| FSLR First Solar Inc. | 0.01% | 2,272 | $567K | Add +11.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,506 | $557K | Reduce -2.8% |
| MAC The Macerich Co. | 0.01% | 30,300 | $553K | No change |
| BVS Bioventus Inc. Class A | 0.01% | 46,100 | $551K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 17,385 | $550K | Add +6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,700 | $547K | No change |
| GO Grocery Outlet Holding Corp. | 0.01% | 31,116 | $546K | Reduce -2.9% |
| UE Urban Edge Properties | 0.01% | 25,500 | $545K | New |
| RTX RTX Corp. | 0.01% | 4,502 | $545K | Add +21.3% |
| CSX CSX Corp. | 0.01% | 15,771 | $545K | Add +0.1% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 46,900 | $544K | Add +42.1% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 4,895 | $540K | New |
| OFG Ofg Bancorp | 0.01% | 12,011 | $540K | Add +18.8% |
| CDP Copt Defense Properties | 0.01% | 17,400 | $528K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,547 | $526K | No change |
| FHN First Horizon Corp. | 0.01% | 33,500 | $520K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,152 | $519K | Add +0.1% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 2,179 | $517K | New |
| WFC Wells Fargo & Co. | 0.01% | 9,142 | $516K | Reduce -0.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 5,300 | $515K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 7,344 | $512K | Add +43.5% |
| AYI Acuity Inc. | 0.01% | 1,849 | $509K | Add +8.1% |
| PRIM Primoris Services Corp. | 0.01% | 8,700 | $505K | Add +97.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,990 | $503K | No change |
| GPI Group 1 Automotive Inc. | 0.01% | 1,300 | $498K | No change |
| BV Brightview Holdings Inc. | 0.01% | 31,300 | $493K | No change |
| SEVN Seven Hills Realty Trust | 0.01% | 35,400 | $487K | Add +114.5% |
| CXT Crane NXT Co. | 0.01% | 8,559 | $480K | Add +76.2% |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 16,729 | $476K | Reduce -9.2% |
| MATX Matson Inc. | 0.01% | 3,300 | $471K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 3,927 | $470K | No change |
| NWE Northwestern Energy Group Inc. | 0.01% | 8,200 | $469K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,703 | $469K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,807 | $467K | Reduce -0.3% |
| FC Franklin Covey Co. | 0.01% | 11,325 | $466K | Reduce -5.2% |
| OUT Outfront Media Inc. | 0.01% | 25,334 | $466K | Add +101.1% |
| SM SM Energy Co. | 0.01% | 11,609 | $464K | Add +19.7% |
| HBCP Home Bancorp Inc. | 0.01% | 10,346 | $461K | New |
| POWL Powell Industries Inc. | 0.01% | 2,061 | $458K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 6,378 | $457K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 12,930 | $456K | Reduce -0.1% |
| CNXN PC Connection Inc. | 0.01% | 6,000 | $453K | Reduce -22.1% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,688 | $450K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 952 | $447K | Reduce -14.9% |
| SCCO Southern Copper Corp. | 0.01% | 3,850 | $445K | Add +0.6% |
| MOD Modine Manufacturing Co. | 0.01% | 3,350 | $445K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 6,000 | $443K | New |
| FLYW Flywire Corp.-Voting | 0.01% | 26,775 | $439K | No change |
| ORRF Orrstown Finl Services Inc. | 0.01% | 12,126 | $436K | Add +23.4% |
| CNX CNX Resources Corp. | 0.01% | 13,300 | $433K | No change |
| AEO American Eagle Outfitters | 0.01% | 19,100 | $428K | New |
| LILA Liberty Latin Americ Class A | 0.01% | 44,200 | $423K | No change |
| AVDX Avidxchange Holdings Inc. | 0.01% | 52,090 | $422K | Reduce -21.4% |
| ACM Aecom | 0.01% | 4,080 | $421K | No change |
| EE Excelerate Energy Inc. Class A | 0.01% | 19,100 | $420K | Add +18.6% |
| XLI SS Industrial Select Sector | 0.01% | 3,078 | $417K | Add +0.5% |
| SLV iShares Silver Trust | 0.01% | 14,504 | $412K | No change |
| RNAM Avidity Biosciences Inc. | 0.01% | 8,900 | $409K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,874 | $405K | Reduce -8.9% |
| SCHH Schwab US REIT ETF | 0.01% | 17,280 | $400K | Add +3.6% |
| HLMN Hillman Solutions Corp. | 0.01% | 37,900 | $400K | Add +62.7% |
| RYAM Rayonier Advanced Materials | 0.01% | 46,700 | $400K | No change |
| HOMB Home Bancshares Inc. | 0.01% | 14,700 | $398K | No change |
| SMBK Smartfinancial Inc. | 0.01% | 13,653 | $398K | No change |
| SNEX Stonex Group Inc. | 0.01% | 4,800 | $393K | Reduce -5.2% |
| RUN Sunrun Inc. | 0.01% | 21,730 | $392K | Reduce -10.2% |
| PNTG The Pennant Group Inc. | 0.01% | 10,900 | $389K | No change |
| BN Brookfield Corp. | 0.01% | 7,217 | $384K | No change |
| GEF Greif Inc. Class A | 0.01% | 6,100 | $382K | Reduce -25.6% |
| DSP Viant Technology Inc. Class A | 0.01% | 34,472 | $382K | Reduce -8.5% |
| CCNE CNB Financial Corp. | 0.01% | 15,855 | $381K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 975 | $374K | No change |
| UVE Universal Insurance Holdings | 0.01% | 16,800 | $372K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 18,900 | $372K | Add +40.0% |
| FRPT Freshpet Inc. | 0.01% | 2,700 | $369K | No change |
| WAB Wabtec Corp. | 0.01% | 2,009 | $365K | Reduce -18.5% |
| A Agilent Technologies Inc. | 0.01% | 2,424 | $360K | Reduce -7.2% |
| CLS Celestica Inc. | 0.01% | 7,040 | $360K | No change |
| ALE Allete Inc. | 0.01% | 5,600 | $359K | No change |
| PESI Perma-Fix Environmental SVCS | 0.01% | 28,965 | $355K | Reduce -8.5% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,567 | $353K | Add +3.6% |
| ILPT Industrial Logistics Propert | 0.01% | 73,874 | $352K | Add +121.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,458 | $350K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 23,912 | $348K | New |
| LNT Alliant Energy Corp. | 0.01% | 5,727 | $348K | Reduce -12.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,537 | $343K | Add +0.5% |
| MG Mistras Group Inc. | 0.01% | 30,091 | $342K | No change |
| DBRG Digitalbridge Group Inc. | 0.01% | 24,200 | $342K | New |
| SAFE Safehold Inc. | 0.01% | 13,000 | $341K | New |
| OSPN Onespan Inc. | 0.01% | 20,300 | $338K | Reduce -11.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 7,018 | $338K | New |
| TWI Titan International Inc. | 0.01% | 41,391 | $337K | Reduce -0.2% |
| JANX Janux Therapeutics Inc. | 0.01% | 7,400 | $336K | No change |
| TRN Trinity Industries Inc. | 0.01% | 9,600 | $334K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,498 | $334K | No change |
| HNI Hni Corp. | 0.01% | 6,200 | $334K | Add +12.7% |
| RWO State Street SPDR Dow Jones | 0.01% | 7,005 | $333K | Reduce -2.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,714 | $332K | New |
| LAUR Laureate Education Inc. | 0.01% | 19,900 | $331K | No change |
| OSW Onespaworld Holdings Ltd. | 0.01% | 20,000 | $330K | No change |
| RPAY Repay Holdings Corp. | 0.01% | 40,300 | $329K | Add +70.0% |
| MOFG Midwestone Financial Group I | 0.01% | 11,485 | $328K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,816 | $327K | Add +0.2% |
| KRT Karat Packaging Inc. | 0.01% | 12,636 | $327K | Reduce -25.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 18,639 | $327K | Reduce -29.2% |
| ENS Enersys | 0.01% | 3,200 | $327K | New |
| PBI Pitney Bowes Inc. | 0.01% | 45,800 | $327K | New |
| PETQ Petiq Inc. | 0.01% | 10,600 | $326K | Reduce -30.7% |
| DBD Diebold Nixdorf Inc. | 0.01% | 7,300 | $326K | New |
| FR First Industrial Realty TR | 0.01% | 5,814 | $325K | Add +0.2% |
| PKOH Park-Ohio Holdings Corp. | 0.01% | 10,599 | $325K | Add +8.2% |
| GEOS Geospace Technologies Corp. | 0.01% | 31,300 | $324K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 52,200 | $323K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 10,900 | $322K | New |
| KALU Kaiser Aluminum Corp. | 0.01% | 4,400 | $319K | New |
| QS Quantumscape Corp. | 0.01% | 55,487 | $319K | Reduce -5.5% |
| PTVE Pactiv Evergreen Inc. | 0.01% | 27,500 | $317K | Reduce -42.1% |
| IRT Independence Realty Trust Inc. | 0.01% | 15,300 | $314K | Add +39.1% |
| TH Target Hospitality Corp. | 0.01% | 40,149 | $312K | Reduce -4.3% |
| ALRS Alerus Financial Corp. | 0.01% | 13,500 | $309K | No change |
| CPT Camden Property Trust | 0.01% | 2,500 | $309K | No change |
| SGC Superior Group of Cos Inc. | 0.01% | 19,868 | $308K | New |
| ONIT Onity Group Inc. | 0.01% | 9,615 | $307K | New |
| THFF First Financial Corp. | 0.01% | 7,003 | $307K | New |
| HEES H&E Equipment Services Inc. | 0.01% | 6,300 | $307K | Add +37.0% |
| ASC Ardmore Shipping Corp. | 0.01% | 16,939 | $307K | No change |
| TCBX Third Coast Bancshares Inc. | 0.01% | 11,438 | $306K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,323 | $305K | Reduce -5.0% |
| AMSC American Superconductor Corp. | 0.01% | 12,938 | $305K | No change |
| FARO Faro Technologies Inc. | 0.01% | 15,900 | $304K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,390 | $300K | No change |
| GRBK Green Brick Partners Inc. | 0.01% | 3,593 | $300K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 6,900 | $300K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,291 | $297K | Reduce -3.7% |
| FAST Fastenal Co. | 0.01% | 4,156 | $297K | Add +0.2% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,664 | $296K | Add +16.1% |
| PANL Pangaea Logistics Solutions | 0.01% | 40,900 | $296K | New |
| WINA Winmark Corp. | 0.01% | 771 | $295K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,672 | $293K | Reduce -62.7% |
| ADC Agree Realty Corp. | 0.01% | 3,890 | $293K | No change |
| SEI Solaris Energy Infrastructur | 0.01% | 22,900 | $292K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 47,800 | $292K | New |
| GHC Graham Holdings Co. Class B | 0.01% | 353 | $290K | No change |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.01% | 6,408 | $289K | New |
| RMTI Rockwell Medical Inc. | 0.01% | 72,844 | $289K | New |
| CLMB Climb Global Solutions Inc. | 0.01% | 2,900 | $289K | New |
| STGW Stagwell Inc. | 0.01% | 41,100 | $289K | New |
| VDE Vanguard Energy ETF | 0.01% | 2,355 | $288K | Reduce -0.5% |
| VEL Velocity Financial Inc. | 0.01% | 14,700 | $288K | New |
| DXPE DXP Enterprises Inc. | 0.01% | 5,400 | $288K | New |
| HNST The Honest Co. Inc. | 0.01% | 80,600 | $288K | New |
| MEC Mayville Engineering Co. Inc. | 0.01% | 13,646 | $288K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 5,630 | $286K | New |
| RDN Radian Group Inc. | 0.01% | 8,200 | $284K | No change |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.01% | 58,384 | $284K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 7,930 | $284K | No change |
| FN Fabrinet | 0.01% | 1,200 | $284K | No change |
| JAKK Jakks Pacific Inc. | 0.01% | 11,091 | $283K | New |
| BAND Bandwidth Inc. Class A | 0.01% | 16,100 | $282K | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.01% | 6,400 | $281K | New |
| HY Hyster-Yale Inc. | 0.01% | 4,400 | $281K | No change |
| WTTR Select Water Solutions Inc. | 0.01% | 25,200 | $280K | New |
| EGP Eastgroup Properties Inc. | 0.01% | 1,500 | $280K | Add +25.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 2,000 | $280K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 9,140 | $280K | Reduce -45.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,766 | $278K | No change |
| LQDT Liquidity Services Inc. | 0.01% | 12,200 | $278K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,716 | $278K | Add +0.2% |
| STE Steris PLC | 0.01% | 1,143 | $277K | Reduce -0.6% |
| ZEUS Olympic Steel Inc. | 0.01% | 7,100 | $277K | New |
| SPT Sprout Social Inc. Class A | 0.01% | 9,493 | $276K | Add +0.1% |
| MLR Miller Industries Inc. | 0.01% | 4,500 | $275K | New |
| WLDN Willdan Group Inc. | 0.01% | 6,700 | $274K | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 14,682 | $273K | No change |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.01% | 24,300 | $272K | New |
| JCI Johnson Controls Internation | 0.01% | 3,496 | $271K | Add +3.2% |
| CVGW Calavo Growers Inc. | 0.01% | 9,500 | $271K | New |
| SKY Champion Homes Inc. | 0.01% | 2,857 | $271K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,774 | $271K | No change |
| ERIE Erie Indemnity Company Class A | 0.01% | 500 | $270K | New |
| QNST Quinstreet Inc. | 0.01% | 14,100 | $270K | New |
| LXU LSB Industries Inc. | 0.01% | 33,365 | $268K | Reduce -7.3% |
| THRY Thryv Holdings Inc. | 0.01% | 15,500 | $267K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 13,100 | $267K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,756 | $266K | No change |
| HSTM Healthstream Inc. | 0.01% | 9,180 | $265K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 85,557 | $264K | New |
| NUE Nucor Corp. | 0.01% | 1,753 | $264K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,425 | $263K | New |
| CTBI Community Trust Bancorp Inc. | 0.01% | 5,300 | $263K | New |
| VIRC Virco MFG Corporation | 0.01% | 19,045 | $263K | Add +10.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 50,121 | $262K | Add +22.6% |
| CBU Community Financial System I | 0.01% | 4,500 | $261K | No change |
| CMT Core Molding Technologies Inc. | 0.01% | 15,100 | $260K | New |
| T AT&T Inc. | 0.01% | 11,805 | $260K | New |
| SIG Signet Jewelers Ltd. | 0.01% | 2,500 | $258K | No change |
| MET Metlife Inc. | 0.01% | 3,123 | $258K | Reduce -5.5% |
| SIBN Si-Bone Inc. | 0.01% | 18,415 | $257K | Reduce -16.1% |
| RHP Ryman Hospitality Properties | 0.01% | 2,400 | $257K | Reduce -63.6% |
| GNE Genie Energy Ltd. Class B | 0.01% | 15,835 | $257K | No change |
| FBMS First Bancshares Inc. | 0.01% | 7,985 | $257K | New |
| IYK iShares US Consumer Staples | 0.01% | 3,633 | $256K | No change |
| PRTH Priority Technology Holdings | 0.01% | 37,500 | $256K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,802 | $256K | No change |
| SCL Stepan Co. | 0.01% | 3,306 | $255K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.01% | 45,200 | $254K | Reduce -19.7% |
| WY Weyerhaeuser Co. | 0.01% | 7,501 | $254K | Add +0.2% |
| CXDO Crexendo Inc. | 0.01% | 54,300 | $252K | Add +50.8% |
| CSTL Castle Biosciences Inc. | 0.01% | 8,800 | $251K | New |
| ESNT Essent Group Ltd. | 0.01% | 3,900 | $251K | No change |
| IJUL Innovator International Deve | 0.01% | 8,525 | $251K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 750 | $250K | No change |
| KNF Knife River Corp. | 0.01% | 2,800 | $250K | New |
| FBP First Bancorp Puerto Rico | 0.01% | 11,800 | $250K | No change |
| URG Ur-Energy Inc. | 0.01% | 209,823 | $250K | Add +55.1% |
| ZIMV Zimvie Inc. | 0.01% | 15,700 | $249K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,321 | $249K | Reduce -13.6% |
| ESI Element Solutions Inc. | 0.01% | 9,139 | $248K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.01% | 1,766 | $247K | Add +0.5% |
| PM Philip Morris International | 0.01% | 2,026 | $246K | Add +1.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,488 | $244K | Add +0.3% |
| CAC Camden National Corp. | 0.01% | 5,900 | $244K | New |
| RDNT Radnet Inc. | 0.01% | 3,500 | $243K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,315 | $242K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,429 | $240K | No change |
| NYT New York Times Co. Class A | 0.01% | 4,279 | $238K | Add +7.0% |
| STRT Strattec Security Corp. | 0.01% | 5,507 | $235K | Reduce -36.7% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 16,700 | $234K | Reduce -56.1% |
| PJAN Innovator U.S. Equity Power | 0.01% | 5,650 | $233K | No change |
| VLTO Veralto Corp. | 0.01% | 2,062 | $231K | Reduce -9.5% |
| SMBC Southern Missouri Bancorp | 0.01% | 4,050 | $229K | Reduce -37.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 854 | $228K | New |
| LPG Dorian LPG Ltd. | 0.01% | 6,600 | $227K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,460 | $226K | New |
| GLW Corning Inc. | 0.01% | 4,970 | $224K | Reduce -6.8% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 1,522 | $224K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,085 | $224K | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 4,700 | $224K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,154 | $224K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,654 | $224K | New |
| OOMA Ooma Inc. | 0.01% | 19,600 | $223K | Add +79.8% |
| ARE Alexandria Real Estate Equit | 0.01% | 1,864 | $221K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 443 | $219K | Reduce -15.1% |
| MYGN Myriad Genetics Inc. | 0.01% | 8,000 | $219K | New |
| VLGEA Village Super Market Class A | 0.01% | 6,889 | $219K | Reduce -23.4% |
| DAKT Daktronics Inc. | 0.01% | 16,800 | $217K | Reduce -48.5% |
| AROC Archrock Inc. | 0.01% | 10,700 | $217K | New |
| FTDR Frontdoor Inc. | 0.01% | 4,500 | $216K | New |
| TTMI TTM Technologies | 0.01% | 11,800 | $215K | New |
| EFSC Enterprise Financial Service | 0.01% | 4,200 | $215K | Reduce -58.4% |
| EML The Eastern Co. | 0.01% | 6,600 | $214K | New |
| HUBG Hub Group Inc. Class A | 0.01% | 4,708 | $214K | New |
| SRE Sempra | 0.01% | 2,554 | $214K | Reduce -17.8% |
| CORT Corcept Therapeutics Inc. | 0.01% | 4,612 | $213K | New |
| RAMP Liveramp Holdings Inc. | 0.01% | 8,600 | $213K | New |
| STRA Strategic Education Inc. | 0.01% | 2,300 | $213K | New |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 5,100 | $213K | No change |
| CADE Cadence Bank | 0.01% | 6,641 | $212K | New |
| MDV Modiv Industrial Inc. | 0.01% | 12,587 | $211K | Add +19.7% |
| CMA Comerica Inc. | 0.01% | 3,500 | $210K | New |
| OSBC Old Second Bancorp Inc. | 0.01% | 13,400 | $209K | New |
| BA The Boeing Co. | 0.01% | 1,371 | $208K | Reduce -75.6% |
| PBH Prestige Consumer Healthcare | 0.01% | 2,885 | $208K | Reduce -6.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 8,500 | $208K | No change |
| CIX Compx International Inc. | 0.01% | 7,100 | $207K | New |
| ASB Associated Banc-Corp. | 0.01% | 9,600 | $207K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 508 | $206K | New |
| LMT Lockheed Martin Corp. | 0.01% | 347 | $203K | New |
| USRT iShares Core US REIT ETF | 0.01% | 3,267 | $201K | New |
| IPWR Ideal Power Inc. | 0.00% | 22,915 | $188K | Reduce -10.5% |
| LXFR Luxfer Holdings PLC | 0.00% | 14,100 | $183K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 31,249 | $176K | Reduce -55.6% |
| ULBI Ultralife Corp. | 0.00% | 19,131 | $173K | No change |
| AGL Agilon Health Inc. | 0.00% | 42,352 | $166K | Reduce -3.2% |
| LXP LXP Industrial Trust | 0.00% | 15,546 | $156K | No change |
| COOK Traeger Inc. | 0.00% | 40,956 | $151K | New |
| MIND MEDICINE MINDMED INC | 0.00% | 24,100 | $137K | No change |
| INZY Inozyme Pharma Inc. | 0.00% | 24,300 | $127K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 42,913 | $123K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 12,700 | $119K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 48,400 | $119K | Reduce -42.3% |
| TRVI Trevi Therapeutics Inc. | 0.00% | 35,133 | $117K | Reduce -14.1% |
| EDIT Editas Medicine Inc. | 0.00% | 33,875 | $116K | No change |
| IONQ Ionq Inc. | 0.00% | 12,600 | $110K | No change |
| EU Encore Energy Corp. | 0.00% | 25,500 | $103K | New |
| BGC BGC Group Inc. Class A | 0.00% | 11,200 | $103K | New |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 11,800 | $101K | No change |
| SIGA Siga Technologies Inc. | 0.00% | 14,300 | $97K | No change |
| NHS Neuberger High Yield Strateg | 0.00% | 10,839 | $94K | No change |
| SURG Surgepays Inc. | 0.00% | 45,669 | $84K | Reduce -6.4% |