| VTI VG Morningstar TS MKT ETF-US | 5.69% | 453,086 | $131.3M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 4.00% | 801,214 | $92.3M | Reduce -5.3% |
| AAPL Apple Inc. | 3.50% | 322,192 | $80.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 3.27% | 143,058 | $75.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.21% | 175,591 | $74.0M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 2.78% | 267,825 | $64.2M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.39% | 706,560 | $55.1M | Reduce -7.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.32% | 651,761 | $53.4M | Reduce -7.4% |
| DXCM Dexcom Inc. | 2.13% | 632,728 | $49.2M | Reduce -8.2% |
| NVDA Nvidia Corp. | 2.03% | 347,838 | $46.7M | Reduce -1.2% |
| IAU iShares Gold Trust | 2.01% | 936,197 | $46.4M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 1.91% | 232,184 | $44.0M | Add +0.3% |
| ADI Analog Devices Inc. | 1.74% | 188,748 | $40.1M | Reduce -3.8% |
| PODD Insulet Corp. | 1.71% | 150,780 | $39.4M | Reduce -7.3% |
| BKNG Booking Holdings Inc. | 1.68% | 7,789 | $38.7M | Reduce -22.5% |
| ISRG Intuitive Surgical Inc. | 1.58% | 69,953 | $36.5M | Reduce -1.8% |
| DHR Danaher Corp. | 1.48% | 148,907 | $34.2M | Reduce -5.1% |
| ITW Illinois Tool Works | 1.45% | 131,434 | $33.3M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 1.43% | 79,604 | $32.9M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 687,880 | $32.9M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.38% | 78,824 | $31.7M | Reduce -0.4% |
| ROST Ross Stores Inc. | 1.35% | 205,852 | $31.1M | Reduce -0.1% |
| HD Home Depot Inc. | 1.34% | 79,556 | $30.9M | Add +1.4% |
| MTD Mettler-Toledo International | 1.31% | 24,756 | $30.3M | Reduce -9.3% |
| MS Morgan Stanley | 1.30% | 238,938 | $30.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.25% | 48,767 | $28.7M | Reduce -16.5% |
| AMD Advanced Micro Devices | 1.22% | 233,523 | $28.2M | Reduce -4.0% |
| INTU Intuit Inc. | 1.18% | 43,313 | $27.2M | Add +3.8% |
| ZTS Zoetis Inc. | 1.17% | 165,694 | $27.0M | Add +15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 218,366 | $26.4M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.13% | 302,233 | $26.0M | Add +0.2% |
| SYK Stryker Corp. | 1.09% | 69,807 | $25.1M | Add +1.8% |
| AVGO Broadcom Inc. | 1.08% | 107,502 | $24.9M | Add +0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.07% | 209,755 | $24.7M | Add +2.7% |
| FTNT Fortinet Inc. | 1.07% | 260,882 | $24.6M | Add +57.7% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 487,019 | $24.5M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 1.05% | 71,461 | $24.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 39,828 | $23.3M | Add +35.9% |
| AGG iShares Core U.S. Aggregate | 0.94% | 224,377 | $21.7M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.94% | 28,122 | $21.7M | Add +41.0% |
| HON Honeywell International Inc. | 0.85% | 86,746 | $19.6M | Reduce -7.2% |
| ADBE Adobe Inc. | 0.84% | 43,769 | $19.5M | Reduce -3.1% |
| NVR NVR Inc. | 0.83% | 2,328 | $19.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.82% | 131,438 | $19.0M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.82% | 116,873 | $19.0M | Add +16.5% |
| PANW Palo Alto Networks Inc. | 0.82% | 104,151 | $19.0M | Add +3.4% |
| PYPL PayPal Holdings Inc. | 0.82% | 220,776 | $18.8M | Add +4428.7% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 33,727 | $17.5M | Reduce -5.0% |
| REGN Regeneron Pharmaceuticals | 0.76% | 24,508 | $17.5M | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 87,346 | $17.1M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.67% | 46,826 | $15.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.67% | 70,275 | $15.4M | Reduce -4.3% |
| JEF Jefferies Financial Group Inc. | 0.59% | 172,151 | $13.5M | Add +5.3% |
| ABBV Abbvie Inc. | 0.57% | 73,669 | $13.1M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.56% | 56,627 | $12.9M | Reduce -47.8% |
| QCOM Qualcomm Inc. | 0.55% | 82,152 | $12.6M | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 123,977 | $12.4M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.50% | 115,689 | $11.5M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 100,568 | $11.2M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.48% | 21,840 | $11.0M | Add +0.4% |
| AMGN Amgen Inc. | 0.47% | 41,824 | $10.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 56,409 | $10.7M | Add +0.6% |
| RTX RTX Corp. | 0.45% | 90,275 | $10.4M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 216,403 | $9.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.40% | 27,540 | $9.2M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.38% | 147,469 | $8.7M | Add +4.6% |
| DRI Darden Restaurants Inc. | 0.36% | 44,350 | $8.3M | Add +5.8% |
| CAT Caterpillar Inc. | 0.35% | 22,520 | $8.2M | Add +6.8% |
| BND Vanguard Total Bond Market | 0.35% | 113,100 | $8.1M | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.34% | 16,842 | $7.9M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 39,878 | $7.9M | Add +1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 66,307 | $7.5M | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 0.32% | 80,232 | $7.4M | Add +4.8% |
| SBUX Starbucks Corp. | 0.30% | 75,429 | $6.9M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.30% | 94,985 | $6.8M | Add +1.2% |
| CVX Chevron Corp. | 0.29% | 45,704 | $6.6M | Reduce -6.8% |
| GSY Invesco Ultra Short Duration | 0.27% | 122,792 | $6.2M | Add +92.6% |
| ALLE Allegion PLC | 0.26% | 46,615 | $6.1M | Add +0.3% |
| ADP Automatic Data Processing | 0.26% | 20,459 | $6.0M | Add +1.6% |
| EQIX Equinix Inc. | 0.24% | 5,947 | $5.6M | Add +3.6% |
| ENB Enbridge Inc. | 0.24% | 132,036 | $5.6M | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.23% | 28,955 | $5.4M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 105,430 | $5.3M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 92,716 | $5.2M | Add +1.3% |
| KVUE Kenvue Inc. | 0.22% | 241,990 | $5.2M | Add +2.7% |
| AIG American International Group | 0.22% | 70,816 | $5.2M | Add +5.2% |
| DUK Duke Energy Corp. | 0.22% | 47,517 | $5.1M | Add +5.0% |
| PEP Pepsico Inc. | 0.20% | 31,012 | $4.7M | Reduce -9.6% |
| CGNX Cognex Corp. | 0.20% | 130,540 | $4.7M | Reduce -20.2% |
| SNA Snap-on Inc. | 0.20% | 13,676 | $4.6M | Add +874.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 10,031 | $4.5M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.20% | 49,600 | $4.5M | Add +0.4% |
| PNW Pinnacle West Capital | 0.18% | 49,869 | $4.2M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 10,483 | $3.6M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 15,733 | $3.5M | Reduce -0.6% |
| APO Apollo Global Management Inc. | 0.15% | 20,880 | $3.4M | Reduce -4.0% |
| PFS Provident Financial Services | 0.14% | 172,996 | $3.3M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.14% | 3,047 | $3.2M | Reduce -5.3% |
| TGT Target Corp. | 0.14% | 23,736 | $3.2M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.14% | 25,447 | $3.1M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.13% | 12,186 | $3.0M | Reduce -8.6% |
| BIIB Biogen Inc. | 0.13% | 19,609 | $3.0M | Reduce -16.9% |
| XOM Exxon Mobil Corp. | 0.13% | 27,093 | $2.9M | Reduce -1.9% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 64,576 | $2.7M | No change |
| BF.B Brown-Forman Corp. Class B | 0.12% | 70,913 | $2.7M | Reduce -44.3% |
| ICSH iShares Ultra Short Duration | 0.12% | 52,780 | $2.7M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.12% | 2,894 | $2.7M | Reduce -7.2% |
| BG Bunge Global SA | 0.10% | 30,871 | $2.4M | Reduce -24.8% |
| BX Blackstone Inc. | 0.10% | 13,768 | $2.4M | Add +7.3% |
| VLTO Veralto Corp. | 0.10% | 23,048 | $2.3M | Reduce -37.9% |
| TRMB Trimble Inc. | 0.10% | 32,525 | $2.3M | Reduce -4.8% |
| PEG Public Service Enterprise GP | 0.10% | 27,088 | $2.3M | Reduce -0.8% |
| MCO Moody's Corp. | 0.10% | 4,768 | $2.3M | Add +12.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 37,046 | $2.1M | Add +0.7% |
| NEOG Neogen Corp. | 0.08% | 160,326 | $1.9M | Reduce -9.9% |
| ABT Abbott Laboratories | 0.08% | 17,164 | $1.9M | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.08% | 19,527 | $1.7M | Add +31.7% |
| IBP Installed Building Products | 0.07% | 9,801 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,207 | $1.6M | Add +53.1% |
| META Meta Platforms Inc. Class A | 0.07% | 2,602 | $1.5M | Reduce -4.4% |
| ROP Roper Technologies Inc. | 0.06% | 2,859 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.06% | 7,752 | $1.5M | Reduce -7.4% |
| AXP American Express Co. | 0.06% | 4,651 | $1.4M | Reduce -6.4% |
| COP Conocophillips | 0.06% | 13,540 | $1.3M | Reduce -80.7% |
| ORCL Oracle Corp. | 0.06% | 8,007 | $1.3M | Add +2.3% |
| MCD McDonald's Corp. | 0.06% | 4,374 | $1.3M | Reduce -23.0% |
| LMT Lockheed Martin Corp. | 0.05% | 2,428 | $1.2M | Reduce -4.9% |
| V Visa Inc. Class A | 0.05% | 3,496 | $1.1M | Reduce -14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,791 | $1.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.04% | 6,065 | $1.0M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.04% | 37,122 | $985K | Reduce -35.1% |
| WST West Pharmaceutical Services | 0.04% | 2,993 | $980K | Reduce -41.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,572 | $977K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.04% | 6,880 | $965K | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 24,783 | $930K | Reduce -2.1% |
| T AT&T Inc. | 0.04% | 39,670 | $903K | Add +58.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 11,667 | $896K | Reduce -4.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 3,721 | $876K | Reduce -15.4% |
| ACN Accenture PLC Class A | 0.04% | 2,455 | $864K | Reduce -8.8% |
| AFL Aflac Inc. | 0.04% | 8,107 | $839K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 13,265 | $827K | No change |
| HSIC Henry Schein Inc. | 0.04% | 11,759 | $814K | Reduce -7.7% |
| AOM iShares Core 40/60 Moderate | 0.03% | 17,864 | $776K | Add +0.2% |
| ARES Ares Management Corp. Class A | 0.03% | 4,375 | $775K | No change |
| GLW Corning Inc. | 0.03% | 16,215 | $771K | Reduce -11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 17,046 | $749K | Reduce -18.3% |
| EMR Emerson Electric Co. | 0.03% | 6,020 | $746K | No change |
| PM Philip Morris International | 0.03% | 6,024 | $725K | Reduce -27.5% |
| CB Chubb Ltd. | 0.03% | 2,599 | $718K | New |
| CL Colgate-Palmolive Co. | 0.03% | 7,842 | $713K | Reduce -70.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 7,197 | $700K | Reduce -6.9% |
| PAA Plains All Amer Pipeline LP | 0.03% | 40,900 | $699K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.03% | 18,905 | $681K | Reduce -42.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 8,664 | $669K | No change |
| DE Deere & Co. | 0.03% | 1,433 | $607K | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.03% | 8,704 | $604K | No change |
| PHM Pultegroup Inc. | 0.03% | 5,544 | $604K | No change |
| NKE Nike Inc. Class B | 0.03% | 7,848 | $594K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 24,599 | $570K | Add +42.7% |
| GLD SPDR Gold Shares | 0.02% | 2,308 | $559K | Reduce -0.6% |
| HPQ HP Inc. | 0.02% | 16,942 | $553K | No change |
| VZ Verizon Communications Inc. | 0.02% | 13,785 | $551K | Add +20.9% |
| CME Cme Group Inc. | 0.02% | 2,345 | $545K | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,052 | $542K | No change |
| JCI Johnson Controls Internation | 0.02% | 6,808 | $537K | Reduce -18.3% |
| J Jacobs Solutions Inc. | 0.02% | 4,020 | $537K | No change |
| MU Micron Technology Inc. | 0.02% | 6,291 | $529K | Add +33.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,768 | $520K | Reduce -2.9% |
| WMT Walmart Inc. | 0.02% | 5,399 | $488K | Add +4.3% |
| KMI Kinder Morgan Inc. | 0.02% | 17,711 | $485K | Reduce -25.4% |
| L Loews Corp. | 0.02% | 5,598 | $474K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,077 | $465K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,011 | $459K | Add +0.2% |
| VTRS Viatris Inc. | 0.02% | 36,617 | $456K | Reduce -14.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,847 | $448K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.02% | 7,171 | $446K | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,851 | $444K | Reduce -3.7% |
| URI United Rentals Inc. | 0.02% | 620 | $437K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,733 | $416K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 864 | $415K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 372 | $411K | No change |
| AIZ Assurant Inc. | 0.02% | 1,910 | $407K | No change |
| SOLV Solventum Corp. | 0.02% | 6,052 | $400K | Reduce -0.7% |
| CAH Cardinal Health Inc. | 0.02% | 3,363 | $398K | Reduce -8.7% |
| ARCC Ares Capital Corp. | 0.02% | 18,059 | $395K | Reduce -32.3% |
| EXAS Exact Sciences Corp. | 0.02% | 7,005 | $394K | Reduce -79.4% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,111 | $393K | No change |
| OKE Oneok Inc. | 0.02% | 3,902 | $392K | No change |
| CAG Conagra Brands Inc. | 0.02% | 14,098 | $391K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 370 | $390K | Add +19.4% |
| INSP Inspire Medical Systems Inc. | 0.02% | 2,062 | $382K | Reduce -74.1% |
| AYI Acuity Inc. | 0.02% | 1,292 | $377K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 10,021 | $354K | No change |
| VNT Vontier Corp. | 0.02% | 9,700 | $354K | No change |
| ROKU Roku Inc. | 0.01% | 4,607 | $342K | Reduce -4.7% |
| STX Seagate Technology Holdings | 0.01% | 3,904 | $337K | No change |
| WPC WP Carey Inc. | 0.01% | 6,070 | $331K | Reduce -29.7% |
| TEL Te Connectivity PLC | 0.01% | 2,300 | $329K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,206 | $321K | New |
| TSLA Tesla Inc. | 0.01% | 792 | $320K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,345 | $316K | Reduce -42.6% |
| HAS Hasbro Inc. | 0.01% | 5,646 | $316K | No change |
| MO Altria Group Inc. | 0.01% | 5,987 | $313K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 534 | $306K | Add +13.1% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,746 | $304K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,550 | $304K | No change |
| ZION Zions Bancorp NA | 0.01% | 5,550 | $301K | No change |
| MMM 3M Co. | 0.01% | 2,329 | $301K | Reduce -6.5% |
| PRU Prudential Financial Inc. | 0.01% | 2,469 | $293K | Reduce -18.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,500 | $286K | New |
| IBB iShares Biotechnology ETF | 0.01% | 2,150 | $284K | Reduce -8.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,412 | $283K | New |
| C Citigroup Inc. | 0.01% | 3,996 | $281K | Reduce -6.8% |
| IVZ Invesco Ltd. | 0.01% | 16,087 | $281K | No change |
| BLK BlackRock Inc. | 0.01% | 272 | $279K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,088 | $276K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,542 | $270K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,962 | $257K | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,065 | $257K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,671 | $255K | Reduce -23.2% |
| DAL Delta Air Lines Inc. | 0.01% | 4,172 | $252K | Reduce -28.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,176 | $250K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,050 | $250K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 867 | $248K | Reduce -26.6% |
| BIO Bio-Rad Laboratories-A | 0.01% | 753 | $247K | No change |
| AEE Ameren Corporation | 0.01% | 2,745 | $245K | Reduce -37.4% |
| UL Unilever PLC | 0.01% | 4,285 | $243K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,918 | $242K | Reduce -39.5% |
| VOO Vanguard S&P 500 ETF | 0.01% | 429 | $231K | Add +9.4% |
| TYL Tyler Technologies Inc. | 0.01% | 400 | $231K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,814 | $228K | Reduce -33.3% |
| TDY Teledyne Technologies Inc. | 0.01% | 490 | $227K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 677 | $226K | No change |
| XLF SS Financial Select Sector | 0.01% | 4,626 | $224K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,398 | $223K | No change |
| QRVO Qorvo Inc. | 0.01% | 3,125 | $219K | Reduce -7.3% |
| SHOP Shopify Inc. Class A | 0.01% | 2,050 | $218K | New |
| CFG Citizens Financial Group | 0.01% | 4,854 | $212K | Reduce -75.5% |
| HDV iShares Core High Dividend E | 0.01% | 1,884 | $211K | No change |
| COO The Cooper Cos Inc. | 0.01% | 2,292 | $211K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,285 | $203K | No change |
| PCYO Pure Cycle Corp. | 0.01% | 14,498 | $184K | No change |
| AES AES Corp. | 0.01% | 13,314 | $171K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,000 | $150K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 16,395 | $134K | No change |
| OCUL Ocular Therapeutix Inc. | 0.01% | 14,000 | $120K | No change |
| GAB Gabelli Equity Trust | 0.00% | 19,000 | $102K | No change |
| AHCO Adapthealth Corp. | 0.00% | 10,271 | $98K | No change |
| GSAT Globalstar Inc. | 0.00% | 10,000 | $21K | New |