| IVW iShares S&P 500 Growth ETF | 6.51% | 352,547 | $39.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.28% | 49,696 | $32.3M | Add +4.0% |
| EUSA iShares MSCI USA Equal Weigh | 4.72% | 283,886 | $28.9M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 2.19% | 173,835 | $13.4M | Add +0.1% |
| AAPL Apple Inc. | 2.13% | 51,382 | $13.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.85% | 66,801 | $11.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 54,882 | $10.5M | Add +0.4% |
| BG Bunge Global SA | 1.69% | 81,154 | $10.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 47,926 | $9.4M | Add +0.5% |
| CVX Chevron Corp. | 1.52% | 44,923 | $9.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.49% | 37,224 | $9.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.40% | 41,294 | $8.6M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.37% | 14,659 | $8.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.36% | 13,830 | $8.4M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.36% | 165,882 | $8.3M | Add +11.2% |
| ETR Entergy Corp. | 1.34% | 73,211 | $8.2M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 1.34% | 58,971 | $8.2M | Reduce -9.1% |
| ABBV Abbvie Inc. | 1.31% | 36,983 | $8.0M | Reduce -1.6% |
| T AT&T Inc. | 1.30% | 273,875 | $7.9M | Add +8.9% |
| CWEN Clearway Energy Inc. Class C | 1.29% | 200,835 | $7.9M | Reduce -1.5% |
| EMN Eastman Chemical Co. | 1.28% | 103,033 | $7.9M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 27,337 | $7.9M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 1.23% | 124,527 | $7.6M | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 1.23% | 316,126 | $7.5M | New |
| STT State Street Corp. | 1.22% | 58,973 | $7.5M | Reduce -8.4% |
| MS Morgan Stanley | 1.21% | 45,088 | $7.4M | Reduce -10.3% |
| MO Altria Group Inc. | 1.21% | 112,036 | $7.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.20% | 19,935 | $7.4M | Add +4.4% |
| TNL Travel + Leisure Co. | 1.19% | 105,527 | $7.3M | Reduce -4.0% |
| DUK Duke Energy Corp. | 1.19% | 55,752 | $7.3M | Add +2.3% |
| KMI Kinder Morgan Inc. | 1.19% | 217,216 | $7.3M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 1.18% | 37,269 | $7.2M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 33,636 | $7.2M | Add +0.2% |
| AMGN Amgen Inc. | 1.18% | 20,496 | $7.2M | Reduce -1.2% |
| XEL Xcel Energy Inc. | 1.15% | 89,032 | $7.1M | Reduce -0.3% |
| CVS CVS Health Corp. | 1.13% | 96,252 | $6.9M | Add +0.5% |
| PEP Pepsico Inc. | 1.13% | 44,415 | $6.9M | Add +2.4% |
| ZION Zions Bancorp NA | 1.11% | 117,928 | $6.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.11% | 89,048 | $6.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 1.06% | 226,946 | $6.5M | Add +588.3% |
| SNA Snap-on Inc. | 1.05% | 17,788 | $6.5M | Reduce -1.2% |
| UNM Unum Group | 1.04% | 87,501 | $6.4M | Add +2.4% |
| FITB Fifth Third Bancorp | 1.03% | 135,579 | $6.3M | New |
| IQLT iShares MSCI International Q | 1.01% | 133,269 | $6.2M | No change |
| AES AES Corp. | 1.00% | 435,304 | $6.1M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 25,290 | $6.1M | Reduce -2.3% |
| OMC Omnicom Group | 0.99% | 80,638 | $6.1M | Add +3.1% |
| UGI Ugi Corp. | 0.98% | 164,384 | $6.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.96% | 33,777 | $5.9M | Add +1.6% |
| HD Home Depot Inc. | 0.96% | 17,821 | $5.9M | Add +1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.96% | 60,698 | $5.9M | Add +12.4% |
| PAG Penske Automotive Group Inc. | 0.95% | 39,104 | $5.8M | New |
| ALLY Ally Financial Inc. | 0.95% | 148,153 | $5.8M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 8 | $5.7M | No change |
| PAYX Paychex Inc. | 0.90% | 60,178 | $5.5M | Add +434.5% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 64,296 | $4.1M | Add +0.2% |
| NFLX Netflix Inc. | 0.62% | 39,551 | $3.8M | Add +1.8% |
| MAA Mid-America Apartment Comm | 0.57% | 28,769 | $3.5M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 18,247 | $2.7M | Add +0.6% |
| CIEN Ciena Corp. | 0.39% | 6,181 | $2.4M | Reduce -10.1% |
| AVGO Broadcom Inc. | 0.38% | 7,481 | $2.3M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.36% | 6,607 | $2.2M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.35% | 5,843 | $2.2M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,425 | $2.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,829 | $2.0M | Add +0.0% |
| GEV GE Vernova Inc. | 0.32% | 2,215 | $1.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,558 | $1.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.23% | 1,523 | $1.4M | Reduce -3.5% |
| V Visa Inc. Class A | 0.22% | 4,550 | $1.4M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,831 | $1.4M | Reduce -1.9% |
| FDX FedEx Corp. | 0.21% | 3,542 | $1.3M | Reduce -7.8% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 4,846 | $1.2M | Reduce -16.2% |
| IWN iShares Russell 2000 Value E | 0.19% | 6,221 | $1.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.18% | 2,256 | $1.1M | Reduce -4.9% |
| LNG Cheniere Energy Inc. | 0.17% | 3,688 | $1.0M | Add +16.0% |
| AIQ Global X Art Intel & Tech | 0.17% | 22,150 | $1.0M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 9,162 | $1.0M | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.17% | 8,703 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.16% | 978 | $975K | Reduce -0.1% |
| AZN Astrazeneca PLC | 0.16% | 4,923 | $971K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.15% | 32,200 | $937K | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 13,130 | $931K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 5,663 | $908K | Add +26.6% |
| TMUS T-Mobile US Inc. | 0.15% | 4,304 | $904K | Add +30.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,987 | $887K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 5,806 | $887K | Add +1.4% |
| GNRC Generac Holdings Inc. | 0.14% | 4,350 | $850K | Reduce -0.6% |
| TFPM Triple Flag Precious Met | 0.14% | 24,335 | $845K | No change |
| VONG Vanguard Russell 1000 Growth | 0.14% | 7,633 | $837K | No change |
| MSBHF Mitsubishi Corp. | 0.14% | 24,900 | $832K | No change |
| MET Metlife Inc. | 0.14% | 11,702 | $828K | Add +41.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 619 | $818K | No change |
| SSNHZ Samsung Electr-GDR Reg S | 0.13% | 288 | $817K | No change |
| VONV Vanguard Russell 1000 Value | 0.13% | 8,548 | $801K | No change |
| ORLY O'reilly Automotive Inc. | 0.13% | 8,624 | $796K | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.13% | 3,337 | $789K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 925 | $783K | Reduce -6.6% |
| MNST Monster Beverage Corp. | 0.13% | 10,691 | $775K | Reduce -11.0% |
| DAL Delta Air Lines Inc. | 0.13% | 11,623 | $773K | Reduce -0.4% |
| GLW Corning Inc. | 0.12% | 5,587 | $760K | Reduce -93.8% |
| NVT Nvent Electric PLC | 0.12% | 6,416 | $759K | Add +0.0% |
| VTHR Vanguard Russell 3000 | 0.12% | 2,624 | $755K | No change |
| GRMN Garmin Ltd. | 0.12% | 3,241 | $752K | Add +0.7% |
| CCK Crown Holdings Inc. | 0.12% | 7,473 | $749K | Add +1.8% |
| CBOE Cboe Global Markets Inc. | 0.12% | 2,620 | $736K | Add +2.3% |
| RY Royal Bank of Canada | 0.12% | 4,488 | $726K | No change |
| GTM Zoominfo Technologies Inc. | 0.12% | 302,714 | $720K | Add +259.5% |
| CRM Salesforce Inc. | 0.12% | 3,827 | $714K | Add +24.0% |
| ADSK Autodesk Inc. | 0.12% | 2,978 | $713K | Add +9.2% |
| CSCO Cisco Systems Inc. | 0.12% | 9,141 | $709K | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.12% | 6,754 | $706K | Add +40.1% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 7,751 | $703K | No change |
| MOO Vaneck Agribusiness ETF | 0.11% | 8,138 | $688K | No change |
| MLM Martin Marietta Materials | 0.11% | 1,162 | $684K | Reduce -0.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.11% | 8,485 | $683K | No change |
| RJF Raymond James Financial Inc. | 0.11% | 4,698 | $680K | Add +6.5% |
| TSCDY Tesco PLC-Sponsored ADR | 0.11% | 35,745 | $680K | Reduce -1.0% |
| TLN Talen Energy Corp. | 0.11% | 2,094 | $668K | Add +69.5% |
| SAP Sap SE-Sponsored ADR | 0.11% | 3,901 | $668K | Add +4.8% |
| OKTA Okta Inc. | 0.10% | 8,059 | $634K | Add +38.5% |
| KKR KKR & Co. Inc. | 0.10% | 6,812 | $630K | Add +32.5% |
| TTE Totalenergies SE | 0.10% | 6,897 | $627K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,850 | $625K | Add +2.1% |
| AMD Advanced Micro Devices | 0.10% | 3,014 | $613K | Add +6.8% |
| RACE Ferrari NV | 0.10% | 1,799 | $609K | Add +4.0% |
| WMT Walmart Inc. | 0.10% | 4,778 | $594K | Reduce -0.5% |
| VOYA Voya Financial Inc. | 0.10% | 8,644 | $591K | Add +3.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 29,475 | $582K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.09% | 5,151 | $563K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,731 | $546K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.08% | 727 | $515K | No change |
| LRCX Lam Research Corp. | 0.08% | 2,400 | $513K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 6,042 | $498K | No change |
| APO Apollo Global Management Inc. | 0.08% | 4,342 | $484K | Add +1.3% |
| EIS iShares MSCI Israel ETF | 0.08% | 4,120 | $478K | New |
| APH Amphenol Corp. Class A | 0.07% | 3,571 | $451K | Add +4.7% |
| IZRL ARK Israel Innovative Techno | 0.07% | 16,750 | $451K | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.07% | 4,881 | $450K | Add +0.4% |
| PSX Phillips 66 | 0.07% | 2,408 | $439K | Add +1.7% |
| TPR Tapestry Inc. | 0.07% | 3,092 | $436K | Reduce -45.7% |
| KR Kroger Co. | 0.07% | 6,028 | $436K | Add +1.1% |
| ALIZY Allianz SE - Unsp ADR | 0.07% | 10,310 | $433K | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.07% | 9,166 | $431K | Add +0.3% |
| EUXTF Euronext NV | 0.07% | 2,689 | $429K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.07% | 5,190 | $425K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,601 | $415K | No change |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,494 | $415K | Add +1.3% |
| NEM Newmont Corp. | 0.07% | 3,723 | $403K | Reduce -0.1% |
| C Citigroup Inc. | 0.07% | 3,551 | $403K | Reduce -12.1% |
| DELL Dell Technologies -C | 0.07% | 2,426 | $398K | New |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.06% | 34,780 | $378K | No change |
| DMLP Dorchester Minerals LP | 0.06% | 13,771 | $373K | Reduce -1.4% |
| MPLX MPLX LP | 0.06% | 6,448 | $368K | Reduce -1.1% |
| PWR Quanta Services Inc. | 0.06% | 664 | $365K | Add +4.2% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 6,369 | $363K | No change |
| ACN Accenture PLC Class A | 0.06% | 1,820 | $361K | Add +17.0% |
| EXC Exelon Corp. | 0.06% | 7,301 | $358K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.06% | 3,792 | $340K | Add +0.4% |
| TIGO Millicom Intl Cellular S.A. | 0.06% | 4,527 | $339K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,692 | $334K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 1,012 | $332K | Add +0.1% |
| TRIN Trinity Capital Inc. | 0.05% | 22,598 | $332K | Reduce -8.6% |
| WFC Wells Fargo & Co. | 0.05% | 4,150 | $330K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.05% | 2,728 | $328K | No change |
| BLK BlackRock Inc. | 0.05% | 337 | $324K | Reduce -2.3% |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,348 | $314K | No change |
| SHEL Shell PLC-ADR | 0.05% | 3,308 | $308K | No change |
| AMAT Applied Materials Inc. | 0.05% | 899 | $307K | Add +1.2% |
| RYDAF Shell PLC | 0.05% | 6,437 | $304K | No change |
| UBS UBS Group AG-Reg | 0.05% | 7,694 | $301K | No change |
| COP Conocophillips | 0.05% | 2,237 | $295K | No change |
| WOPEF Woodside Energy Group Ltd. | 0.05% | 12,234 | $294K | No change |
| BAM Brookfield Asset Mgmt-A | 0.05% | 6,544 | $291K | Add +2.4% |
| KLAC KLA Corp. | 0.05% | 197 | $290K | No change |
| MTZ Mastec Inc. | 0.05% | 899 | $289K | New |
| DTE DTE Energy Company | 0.05% | 1,964 | $287K | Reduce -4.7% |
| NGG National Grid PLC-SP ADR | 0.05% | 3,389 | $287K | Add +0.5% |
| NI Nisource Inc. | 0.05% | 6,137 | $286K | Reduce -6.8% |
| PKG Packaging Corp. of America | 0.05% | 1,343 | $285K | Reduce -95.5% |
| CB Chubb Ltd. | 0.05% | 860 | $280K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 986 | $280K | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.04% | 7,246 | $274K | No change |
| CMI Cummins Inc. | 0.04% | 509 | $274K | Reduce -54.0% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.04% | 13,384 | $272K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.04% | 6,521 | $271K | Reduce -4.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 12,482 | $270K | No change |
| WF Woori Financial-Spon ADR | 0.04% | 4,052 | $270K | Add +2.5% |
| CTAS Cintas Corp. | 0.04% | 1,588 | $269K | Reduce -4.6% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 6,871 | $267K | Reduce -33.0% |
| GD General Dynamics Corp. | 0.04% | 776 | $266K | Add +3.6% |
| HCA HCA Healthcare Inc. | 0.04% | 556 | $263K | No change |
| ESLT Elbit Systems Ltd. | 0.04% | 308 | $262K | New |
| RTX RTX Corp. | 0.04% | 1,355 | $261K | Reduce -54.0% |
| MAR Marriott International Class A | 0.04% | 795 | $260K | No change |
| TSLX Sixth Street Specialty Lendi | 0.04% | 13,945 | $256K | No change |
| MCD McDonald's Corp. | 0.04% | 824 | $256K | Add +1.6% |
| OKE Oneok Inc. | 0.04% | 2,815 | $254K | No change |
| PM Philip Morris International | 0.04% | 1,526 | $252K | Add +0.3% |
| BBY Best Buy Co. Inc. | 0.04% | 3,896 | $250K | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.04% | 13,825 | $249K | Reduce -9.5% |
| SRE Sempra | 0.04% | 2,557 | $248K | No change |
| RF Regions Financial Corp. | 0.04% | 9,384 | $245K | Reduce -7.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 2,623 | $245K | No change |
| ET Energy Transfer LP | 0.04% | 12,671 | $245K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 423 | $244K | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.04% | 272 | $244K | No change |
| CEG Constellation Energy | 0.04% | 841 | $235K | Reduce -16.2% |
| SPGI S&P Global Inc. | 0.04% | 548 | $233K | Reduce -9.7% |
| ADI Analog Devices Inc. | 0.04% | 727 | $231K | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,802 | $231K | No change |
| LOGI Logitech International-Reg | 0.04% | 2,521 | $230K | Add +3.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 755 | $230K | No change |
| IP International Paper Co. | 0.04% | 6,313 | $225K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,580 | $223K | Reduce -1.5% |
| GSK GSK PLC-Spon ADR | 0.04% | 3,996 | $221K | New |
| MFG Mizuho Financial Group-ADR | 0.04% | 27,753 | $220K | Add +4.6% |
| SNPS Synopsys Inc. | 0.04% | 556 | $220K | Reduce -2.3% |
| DE Deere & Co. | 0.04% | 389 | $219K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,504 | $217K | Reduce -18.5% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 198 | $216K | New |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 19,061 | $215K | Reduce -8.7% |
| EXPGY Experian PLC-Spons ADR | 0.03% | 6,119 | $214K | Reduce -0.6% |
| OC Owens Corning | 0.03% | 1,968 | $213K | New |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.03% | 5,740 | $213K | New |
| PRIM Primoris Services Corp. | 0.03% | 1,473 | $211K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,657 | $208K | Reduce -26.9% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.03% | 16,535 | $208K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.03% | 1,411 | $208K | Add +13.2% |
| AFL Aflac Inc. | 0.03% | 1,874 | $206K | No change |
| LIN Linde PLC | 0.03% | 412 | $204K | New |
| KFY Korn Ferry | 0.03% | 3,219 | $203K | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 435 | $201K | Reduce -15.9% |
| OWL Blue Owl Capital Inc. | 0.03% | 21,571 | $197K | New |
| ELCPF Edp SA | 0.03% | 37,205 | $194K | No change |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.03% | 10,968 | $184K | Reduce -5.5% |
| GLPEY Galp Energia SGPS-Unspon ADR | 0.03% | 13,744 | $167K | No change |
| CLPBY Coloplast A/S-Sponsored ADR | 0.03% | 23,157 | $159K | Add +4.0% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 14,077 | $159K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 11,894 | $156K | No change |
| PROSY Prosus NV -Spon ADR | 0.03% | 16,576 | $153K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 17,940 | $130K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 11,110 | $113K | New |
| IFSUF Infrastrutture Wireless Ital | 0.02% | 14,074 | $111K | No change |
| IHS Ihs Holding Ltd. | 0.02% | 12,951 | $107K | No change |
| WIT Wipro Ltd.-ADR | 0.02% | 48,461 | $103K | Add +64.2% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 10,735 | $95K | Reduce -11.9% |
| NTIP Network-1 Technologies Inc. | 0.01% | 32,039 | $46K | Reduce -11.5% |