| AAPL Apple Inc. | 6.27% | 149,219 | $34.8M | Add +15.2% |
| MSFT Microsoft Corp. | 5.64% | 72,705 | $31.3M | Add +6.6% |
| KENILWORTH INVESTORS L.P. | 5.00% | 99 | $27.7M | No change |
| NVDA Nvidia Corp. | 3.09% | 141,064 | $17.1M | Add +6.1% |
| KENILWORTH INVESTORS II | 2.42% | 99 | $13.4M | No change |
| ABBV Abbvie Inc. | 2.27% | 63,732 | $12.6M | Add +3.6% |
| LFI CAPITAL ACCOUNT | 2.22% | 100 | $12.3M | No change |
| ABT Abbott Laboratories | 2.09% | 101,589 | $11.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.78% | 52,887 | $9.9M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.41% | 37,124 | $7.8M | Add +10.0% |
| AP PROPERTIES LTD | 1.33% | 1 | $7.4M | No change |
| UNH Unitedhealth Group Inc. | 1.32% | 12,477 | $7.3M | Add +4.7% |
| XOM Exxon Mobil Corp. | 1.22% | 57,654 | $6.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.18% | 39,031 | $6.5M | Add +2.6% |
| ORCL Oracle Corp. | 1.14% | 37,152 | $6.3M | Reduce -0.6% |
| AXP American Express Co. | 1.13% | 23,139 | $6.3M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.08% | 6,781 | $6.0M | Add +6.1% |
| MRK Merck & Co. Inc. | 1.02% | 49,732 | $5.6M | Add +5.5% |
| V Visa Inc. Class A | 1.02% | 20,496 | $5.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.94% | 31,386 | $5.2M | Add +6.4% |
| CVX Chevron Corp. | 0.90% | 33,811 | $5.0M | Add +1.0% |
| CB Chubb Ltd. | 0.83% | 16,014 | $4.6M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.83% | 7,988 | $4.6M | Add +22.7% |
| COST Costco Wholesale Corp. | 0.74% | 4,642 | $4.1M | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 103,252 | $4.1M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 8,850 | $4.1M | Add +2.0% |
| MCK McKesson Corp. | 0.70% | 7,893 | $3.9M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.70% | 6,615 | $3.9M | Add +2.4% |
| PEP Pepsico Inc. | 0.68% | 22,071 | $3.8M | Reduce -0.7% |
| DHR Danaher Corp. | 0.63% | 12,501 | $3.5M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.61% | 11,131 | $3.4M | Add +3.2% |
| PEG Public Service Enterprise GP | 0.60% | 37,557 | $3.4M | Add +2.5% |
| AVGO Broadcom Inc. | 0.60% | 19,301 | $3.3M | Add +4.0% |
| ADP Automatic Data Processing | 0.58% | 11,666 | $3.2M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.57% | 8,950 | $3.2M | Add +4.9% |
| HD Home Depot Inc. | 0.56% | 7,727 | $3.1M | Add +12.9% |
| VZ Verizon Communications Inc. | 0.56% | 69,078 | $3.1M | Add +14.6% |
| PG The Procter & Gamble Co. | 0.54% | 17,391 | $3.0M | Add +1.0% |
| UNP Union Pacific Corp. | 0.54% | 12,127 | $3.0M | Reduce -0.2% |
| PM Philip Morris International | 0.54% | 24,431 | $3.0M | Reduce -6.9% |
| ADBE Adobe Inc. | 0.53% | 5,675 | $2.9M | Add +5.3% |
| JNJ Johnson & Johnson | 0.52% | 17,864 | $2.9M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.51% | 13,673 | $2.8M | Add +9.5% |
| SYK Stryker Corp. | 0.51% | 7,815 | $2.8M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.50% | 42,374 | $2.8M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 4 | $2.8M | No change |
| ECL Ecolab Inc. | 0.49% | 10,725 | $2.7M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.49% | 5,528 | $2.7M | Add +9.6% |
| PRU Prudential Financial Inc. | 0.49% | 22,255 | $2.7M | Add +3.4% |
| PGR Progressive Corp. | 0.48% | 10,465 | $2.7M | Add +3.6% |
| BSX Boston Scientific Corp. | 0.47% | 31,216 | $2.6M | Add +6.0% |
| LRCX Lam Research Corp. | 0.47% | 3,204 | $2.6M | Add +17.9% |
| ITW Illinois Tool Works | 0.47% | 9,923 | $2.6M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.46% | 604 | $2.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 11,201 | $2.5M | Add +5.4% |
| AMGN Amgen Inc. | 0.44% | 7,650 | $2.5M | Reduce -1.5% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.43% | 1 | $2.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.41% | 12,168 | $2.3M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.41% | 54,456 | $2.3M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.40% | 30,886 | $2.2M | Add +3.1% |
| EMR Emerson Electric Co. | 0.40% | 20,022 | $2.2M | Add +5.2% |
| WTFC Wintrust Financial Corp. | 0.39% | 19,796 | $2.1M | Reduce -4.8% |
| BELDORE CAPITAL FUND LLC | 0.38% | 4,885 | $2.1M | No change |
| CMI Cummins Inc. | 0.38% | 6,509 | $2.1M | Add +2.0% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.37% | 1 | $2.1M | No change |
| WAB Wabtec Corp. | 0.37% | 11,140 | $2.0M | Add +7.2% |
| IDXX Idexx Laboratories Inc. | 0.36% | 3,990 | $2.0M | Add +29.3% |
| AMP Ameriprise Financial Inc. | 0.36% | 4,290 | $2.0M | Add +5.8% |
| ZTS Zoetis Inc. | 0.36% | 10,164 | $2.0M | Add +3.1% |
| DD Dupont DE Nemours Inc. | 0.36% | 22,102 | $2.0M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.35% | 36,489 | $1.9M | Add +5.5% |
| WSO Watsco Inc. | 0.35% | 3,930 | $1.9M | Add +20.9% |
| CRM Salesforce Inc. | 0.35% | 7,040 | $1.9M | Add +23.2% |
| HPE Hewlett Packard Enterprise | 0.34% | 90,826 | $1.9M | Add +67.8% |
| APDS2 PROPERTIES LLC | 0.33% | 1 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.33% | 21,858 | $1.8M | Add +10.1% |
| C Citigroup Inc. | 0.33% | 29,280 | $1.8M | Add +5.5% |
| RNR Renaissancere Holdings Ltd. | 0.32% | 6,470 | $1.8M | Add +2.6% |
| TT Trane Technologies PLC | 0.31% | 4,489 | $1.7M | Add +7.1% |
| BWA Borgwarner Inc. | 0.31% | 46,603 | $1.7M | Add +3.6% |
| Weatherlow Offshore Fund I Ltd | 0.30% | 1,000 | $1.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 39,278 | $1.6M | Add +3.8% |
| MMM 3M Co. | 0.30% | 11,983 | $1.6M | Add +4.0% |
| TYL Tyler Technologies Inc. | 0.30% | 2,803 | $1.6M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.29% | 4,283 | $1.6M | Reduce -9.7% |
| PNC PNC Financial Services Group | 0.29% | 8,689 | $1.6M | Add +4.7% |
| CNI Canadian Natl Railway Co. | 0.28% | 13,262 | $1.6M | Add +3.9% |
| WMT Walmart Inc. | 0.28% | 19,133 | $1.5M | Add +22.6% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 25,900 | $1.5M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 13,740 | $1.4M | Add +36.6% |
| FISV Fiserv Inc. | 0.26% | 7,919 | $1.4M | Add +4.4% |
| RTX RTX Corp. | 0.25% | 11,636 | $1.4M | Add +18.2% |
| AVY Avery Dennison Corp. | 0.25% | 6,384 | $1.4M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.24% | 7,924 | $1.3M | Add +40.7% |
| RELATIVE VALUE PARTNERS | 0.24% | 1 | $1.3M | No change |
| OKE Oneok Inc. | 0.24% | 14,414 | $1.3M | Add +97.3% |
| CSGP Costar Group Inc. | 0.23% | 17,235 | $1.3M | Add +29.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 13,262 | $1.3M | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 7,902 | $1.3M | Add +0.5% |
| XLK SS Technology Select Sector | 0.23% | 5,604 | $1.3M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.22% | 5,015 | $1.2M | No change |
| BX Blackstone Inc. | 0.22% | 8,055 | $1.2M | Add +39.8% |
| T AT&T Inc. | 0.22% | 55,994 | $1.2M | Reduce -0.8% |
| FITB Fifth Third Bancorp | 0.22% | 28,441 | $1.2M | No change |
| ED Consolidated Edison Inc. | 0.22% | 11,683 | $1.2M | No change |
| BLK BlackRock Finance Inc. | 0.21% | 1,250 | $1.2M | Add +18.1% |
| AMT American Tower Corp. | 0.21% | 4,908 | $1.1M | Add +71.1% |
| POOL Pool Corp. | 0.20% | 2,985 | $1.1M | Add +13.5% |
| PFE Pfizer Inc. | 0.20% | 37,349 | $1.1M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,721 | $1.1M | Add +3.9% |
| WDAY Workday Inc. Class A | 0.19% | 4,220 | $1.0M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.18% | 3,785 | $1.0M | Reduce -0.6% |
| MDT Medtronic PLC | 0.18% | 11,378 | $1.0M | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,890 | $988K | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 18,934 | $980K | Add +19.2% |
| HEI Heico Corp. | 0.18% | 3,728 | $975K | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.17% | 1,527 | $965K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.17% | 14,766 | $962K | Reduce -16.5% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 12,993 | $957K | Reduce -8.5% |
| CVS CVS Health Corp. | 0.17% | 15,138 | $952K | Add +53.3% |
| SBUX Starbucks Corp. | 0.17% | 9,588 | $935K | Add +2.5% |
| SPGI S&P Global Inc. | 0.17% | 1,778 | $919K | Reduce -0.7% |
| SRE Sempra | 0.17% | 10,932 | $914K | Add +8.6% |
| KMB Kimberly-Clark Corp. | 0.16% | 6,211 | $884K | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.16% | 1,667 | $867K | Add +110.2% |
| CAT Caterpillar Inc. | 0.15% | 2,179 | $852K | Reduce -11.6% |
| NI Nisource Inc. | 0.15% | 24,437 | $847K | Add +114.2% |
| INTC Intel Corp. | 0.15% | 35,723 | $838K | Reduce -25.9% |
| ADSK Autodesk Inc. | 0.15% | 3,003 | $827K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 789 | $820K | Reduce -0.4% |
| TGT Target Corp. | 0.15% | 5,195 | $810K | Add +22.8% |
| WM Waste Management Inc. | 0.15% | 3,874 | $804K | Add +7.9% |
| CPRT Copart Inc. | 0.14% | 15,236 | $798K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.14% | 3,889 | $786K | Add +6.1% |
| ALL Allstate Corp. | 0.14% | 4,080 | $774K | Reduce -4.6% |
| INTU Intuit Inc. | 0.14% | 1,227 | $762K | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,536 | $755K | Reduce -4.7% |
| EXAS Exact Sciences Corp. | 0.14% | 11,045 | $752K | Add +70.0% |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | 0.13% | 1 | $748K | No change |
| HES Hess Corp. | 0.13% | 5,461 | $742K | Add +3.7% |
| DXCM Dexcom Inc. | 0.13% | 10,863 | $728K | Add +10.7% |
| SO The Southern Co. | 0.13% | 7,951 | $717K | Add +3.2% |
| WSM Williams-Sonoma Inc. | 0.13% | 4,625 | $717K | Add +12.0% |
| CSX CSX Corp. | 0.13% | 20,718 | $715K | Add +2.6% |
| AON Aon PLC Class A | 0.13% | 2,059 | $712K | No change |
| NFLX Netflix Inc. | 0.13% | 1,003 | $711K | Add +25.9% |
| TXN Texas Instruments Inc. | 0.13% | 3,404 | $703K | Reduce -28.9% |
| BA The Boeing Co. | 0.13% | 4,596 | $699K | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.13% | 12,265 | $693K | Reduce -4.2% |
| GM General Motors Co. | 0.12% | 15,206 | $682K | Add +22.0% |
| GEV GE Vernova Inc. | 0.12% | 2,653 | $676K | Add +86.8% |
| XLF SS Financial Select Sector | 0.12% | 14,882 | $674K | Add +0.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.12% | 10,165 | $674K | Add +2.2% |
| OXY Occidental Petroleum Corp. | 0.12% | 13,047 | $672K | Reduce -3.8% |
| SGGM U.S. 2 LP | 0.12% | 1 | $662K | No change |
| HCMLY Holcim Ltd.-Uns ADR | 0.12% | 33,616 | $658K | Add +24.1% |
| ETN Eaton Corp. PLC | 0.12% | 1,965 | $651K | Add +77.7% |
| TDG Transdigm Group Inc. | 0.12% | 453 | $646K | Add +114.7% |
| THOMA BRAVO EXECUTIVE FUND XII, LP | 0.12% | 7 | $641K | No change |
| CI The Cigna Group | 0.11% | 1,837 | $636K | Add +45.1% |
| GDDY GoDaddy Inc. Class A | 0.11% | 4,010 | $629K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 5,982 | $621K | No change |
| TSCO Tractor Supply Company | 0.11% | 2,128 | $619K | Add +3.5% |
| XLI SS Industrial Select Sector | 0.11% | 4,435 | $601K | Add +0.9% |
| USB US Bancorp | 0.11% | 13,114 | $600K | Reduce -11.8% |
| LIN Linde PLC | 0.11% | 1,247 | $595K | Reduce -8.4% |
| BR Broadridge Financial Solutio | 0.11% | 2,728 | $587K | No change |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,462 | $586K | Add +19.7% |
| GWRE Guidewire Software Inc. | 0.11% | 3,200 | $585K | Add +12.5% |
| CCOI Cogent Communications Holdin | 0.11% | 7,673 | $583K | No change |
| TSLA Tesla Inc. | 0.10% | 2,197 | $575K | Add +37.6% |
| CME Cme Group Inc. | 0.10% | 2,602 | $574K | Add +13.4% |
| STT State Street Corp. | 0.10% | 6,412 | $567K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.10% | 4,120 | $562K | Reduce -11.4% |
| KMI Kinder Morgan Inc. | 0.10% | 25,286 | $559K | Add +30.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 7,695 | $553K | Reduce -0.5% |
| DE Deere & Co. | 0.10% | 1,321 | $551K | Reduce -2.1% |
| SSNC Ss&c Technologies Holdings | 0.10% | 7,393 | $549K | Reduce -0.4% |
| HAS Hasbro Inc. | 0.10% | 7,570 | $547K | Reduce -5.3% |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | 0.10% | 1 | $547K | No change |
| FAST Fastenal Co. | 0.10% | 7,654 | $547K | No change |
| XLE SS Energy Select Sector | 0.10% | 6,222 | $546K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 6,557 | $544K | No change |
| GEHC GE Healthcare Technology | 0.10% | 5,785 | $543K | Reduce -1.9% |
| URBAN PARTNERS LP | 0.10% | 1 | $532K | No change |
| WEC WEC Energy Group Inc. | 0.10% | 5,503 | $529K | Reduce -36.5% |
| BP BP PLC-Spons ADR | 0.10% | 16,844 | $529K | No change |
| EXPE Expedia Group Inc. | 0.10% | 3,572 | $529K | Reduce -3.9% |
| KBH KB Home | 0.09% | 6,056 | $519K | New |
| SOUHY SOUTH32 - ADR | 0.09% | 38,628 | $505K | Add +15.9% |
| AVENUE GLOBAL DISLOCATION | 0.09% | 1 | $505K | No change |
| GD General Dynamics Corp. | 0.09% | 1,666 | $503K | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,498 | $501K | Add +2.2% |
| DUK Duke Energy Corp. | 0.09% | 4,337 | $500K | Add +22.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 4,304 | $495K | Add +9.2% |
| ADI Analog Devices Inc. | 0.09% | 2,128 | $490K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.09% | 2,949 | $484K | Add +51.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,592 | $474K | Add +7.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 2,036 | $469K | Add +4.3% |
| MU Micron Technology Inc. | 0.08% | 4,514 | $468K | Reduce -7.5% |
| PLD Prologis Inc. | 0.08% | 3,704 | $468K | Reduce -23.1% |
| KNSL Kinsale Capital Group Inc. | 0.08% | 1,000 | $466K | No change |
| KMX Carmax Inc. | 0.08% | 6,010 | $465K | No change |
| DOW Dow Inc. | 0.08% | 8,417 | $460K | Reduce -4.0% |
| FERG Ferguson Enterprises Inc. | 0.08% | 2,304 | $458K | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 920 | $456K | Add +70.1% |
| NKE Nike Inc. Class B | 0.08% | 5,025 | $444K | Reduce -2.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 8,740 | $439K | No change |
| PHIN Phinia Inc. | 0.08% | 9,539 | $439K | Add +8.1% |
| ULS Ul Solutions Inc. Class A | 0.08% | 8,900 | $439K | No change |
| DELL Dell Technologies -C | 0.08% | 3,683 | $437K | Add +5.1% |
| DFS Discover Financial Services | 0.08% | 3,112 | $437K | New |
| KHC The Kraft Heinz Co. | 0.08% | 12,383 | $435K | New |
| PPG PPG Industries Inc. | 0.08% | 3,277 | $434K | Reduce -0.2% |
| SYY Sysco Corp. | 0.08% | 5,435 | $424K | Add +43.6% |
| PSX Phillips 66 | 0.08% | 3,224 | $424K | Reduce -0.9% |
| SEVENTY-FIFTH STREET | 0.08% | 1 | $423K | No change |
| SEVENTY-FIFTH STREET | 0.08% | 1 | $422K | No change |
| LYV Live Nation Entertainment Inc. | 0.07% | 3,797 | $416K | No change |
| AIBGY Aib Group PLC-Unsp ADR | 0.07% | 36,195 | $416K | Add +10.9% |
| TRGP Targa Resources Corp. | 0.07% | 2,806 | $415K | New |
| SFM Sprouts Farmers Market Inc. | 0.07% | 3,754 | $414K | Reduce -23.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 6,232 | $411K | Add +28.5% |
| UHS Universal Health Services-B | 0.07% | 1,794 | $411K | Add +37.4% |
| AEE Ameren Corporation | 0.07% | 4,666 | $408K | Reduce -1.6% |
| CCI Crown Castle Inc. | 0.07% | 3,428 | $407K | Reduce -0.7% |
| AEP American Electric Power | 0.07% | 3,963 | $407K | Add +39.1% |
| NOW ServiceNow Inc. | 0.07% | 453 | $405K | Reduce -27.5% |
| APDS1 PROPERTIES LLC | 0.07% | 1 | $387K | No change |
| HSY The Hershey Co. | 0.07% | 2,004 | $384K | New |
| VEEV Veeva Systems Inc. Class A | 0.07% | 1,827 | $383K | Add +4.3% |
| GENERATOR VENTURES LP | 0.07% | 1 | $383K | No change |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,482 | $382K | Add +7.2% |
| SU Suncor Energy Inc. | 0.07% | 10,129 | $374K | Add +8.8% |
| SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HLDGS INC ADR | 0.07% | 33,041 | $370K | Add +10.5% |
| PWR Quanta Services Inc. | 0.07% | 1,236 | $369K | Add +6.8% |
| BAX Baxter International Inc. | 0.06% | 9,476 | $360K | Reduce -1.6% |
| AAVMY Abn Amro Bank NV-Unsp ADR | 0.06% | 19,844 | $359K | Add +11.5% |
| GL Globe Life Inc. | 0.06% | 3,338 | $354K | New |
| EQIX Equinix Inc. | 0.06% | 395 | $351K | Add +7.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 303 | $349K | Reduce -2.9% |
| QNST Quinstreet Inc. | 0.06% | 18,155 | $347K | No change |
| BKRIY Bank of Ireland-Unsp ADR | 0.06% | 30,859 | $345K | Add +11.6% |
| PCOR Procore Technologies Inc. | 0.06% | 5,592 | $345K | Add +18.7% |
| BCO The Brink's Co. | 0.06% | 2,955 | $342K | Add +43.8% |
| PAYX Paychex Inc. | 0.06% | 2,536 | $340K | Reduce -9.9% |
| KGFHY Kingfisher PLC-Spons ADR | 0.06% | 39,329 | $340K | Add +13.8% |
| ROL Rollins Inc. | 0.06% | 6,681 | $338K | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,859 | $336K | Add +14.0% |
| RH RH | 0.06% | 1,000 | $334K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.06% | 1,885 | $333K | Add +17.1% |
| CODI Compass Diversified Holdings | 0.06% | 14,900 | $330K | No change |
| CARR Carrier Global Corp. | 0.06% | 4,089 | $329K | Add +11.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.06% | 4,838 | $321K | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,138 | $319K | New |
| SOLV Solventum Corp. | 0.06% | 4,486 | $313K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,287 | $310K | Reduce -1.8% |
| KEYS Keysight Technologies Inc. | 0.06% | 1,942 | $309K | Reduce -60.1% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 1,889 | $307K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 4,898 | $307K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 4,263 | $307K | No change |
| UL Unilever PLC | 0.06% | 4,702 | $305K | Reduce -1.2% |
| SIEGY Siemens AG-Spons ADR | 0.05% | 3,008 | $304K | Add +17.2% |
| DHI D.R. Horton Inc. | 0.05% | 1,592 | $304K | Reduce -18.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 1,800 | $303K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,504 | $303K | Reduce -1.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 5,300 | $302K | No change |
| FUJHY Subaru Corp.-Unspons ADR | 0.05% | 34,023 | $295K | Add +53.6% |
| SYF Synchrony Financial | 0.05% | 5,872 | $293K | New |
| DKNG Draftkings Inc. Class A | 0.05% | 7,350 | $288K | New |
| DECK Deckers Outdoor Corp. | 0.05% | 1,768 | $282K | Add +25.9% |
| PARTNERSHIP INTEREST THE GILLICK- | 0.05% | 19 | $281K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 2,800 | $280K | No change |
| GPC Genuine Parts Co. | 0.05% | 1,999 | $279K | Add +20.0% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,678 | $278K | Add +21.6% |
| NEM Newmont Corp. | 0.05% | 5,202 | $278K | Add +7.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,706 | $278K | New |
| CTAS Cintas Corp. | 0.05% | 1,348 | $278K | New |
| PLXS Plexus Corp. | 0.05% | 2,000 | $273K | No change |
| DLR Digital Realty Trust Inc. | 0.05% | 1,684 | $273K | Reduce -1.7% |
| SKHSY Sekisui House-Spons ADR | 0.05% | 9,796 | $272K | New |
| ROK Rockwell Automation Inc. | 0.05% | 1,005 | $270K | Reduce -3.8% |
| NEOG Neogen Corp. | 0.05% | 15,793 | $265K | No change |
| WMP INVESTMENTS LLC | 0.05% | 1 | $260K | No change |
| WMP INVESTMENTS LLC | 0.05% | 1 | $260K | No change |
| WMP INVESTMENTS LLC | 0.05% | 1 | $260K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 28,678 | $257K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.05% | 7,800 | $257K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.05% | 4,420 | $257K | Reduce -13.7% |
| CEG Constellation Energy | 0.05% | 987 | $257K | New |
| HCXLY Hiscox Ltd.-Unsponsored ADR | 0.05% | 8,347 | $257K | Add +15.0% |
| IRT Independence Realty Trust Inc. | 0.05% | 12,500 | $256K | No change |
| HENOY Henkel Kgaa-Spons ADR PFD | 0.05% | 10,878 | $256K | Add +14.1% |
| MDB Mongodb Inc. | 0.05% | 945 | $255K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 3,241 | $253K | New |
| CASY Casey's General Stores Inc. | 0.05% | 673 | $253K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.05% | 10,632 | $253K | New |
| PSMT Pricesmart Inc. | 0.05% | 2,743 | $252K | New |
| AFL Aflac Inc. | 0.05% | 2,249 | $251K | No change |
| SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD | 0.05% | 45,749 | $251K | Reduce -3.1% |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.05% | 10,630 | $250K | New |
| CDEVY City Developments-Spons ADR | 0.05% | 59,427 | $250K | Add +13.3% |
| MO Altria Group Inc. | 0.04% | 4,837 | $247K | Reduce -20.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 1,985 | $246K | New |
| WMB Williams Cos Inc. | 0.04% | 5,394 | $246K | New |
| STLA Stellantis NV | 0.04% | 17,424 | $245K | Add +15.7% |
| MS Morgan Stanley | 0.04% | 2,344 | $244K | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.04% | 1,692 | $243K | Reduce -7.7% |
| SUTNY Sumitomo Mitsui TR-Spon ADR | 0.04% | 51,038 | $242K | Add +14.8% |
| UBS UBS Group AG-Reg | 0.04% | 7,828 | $242K | Add +15.2% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.04% | 544 | $242K | Add +141.8% |
| COP Conocophillips | 0.04% | 2,269 | $239K | Reduce -6.1% |
| GIS General Mills Inc. | 0.04% | 3,212 | $237K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,154 | $237K | New |
| WEX Wex Inc. | 0.04% | 1,130 | $237K | Reduce -27.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,009 | $236K | New |
| TMUS T-Mobile US Inc. | 0.04% | 1,140 | $235K | Reduce -12.0% |
| DANOY Danone-Spons ADR | 0.04% | 16,127 | $235K | Add +16.7% |
| RMD Resmed Inc. | 0.04% | 960 | $234K | New |
| CNX CNX Resources Corp. | 0.04% | 7,146 | $233K | New |
| ANET Arista Networks Inc. | 0.04% | 600 | $230K | Reduce -27.9% |
| EOG EOG Resources Inc. | 0.04% | 1,863 | $229K | Add +5.4% |
| SVNDY Seven & I Holdings-Unspn ADR | 0.04% | 15,243 | $229K | Add +17.7% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 3,810 | $228K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 270 | $225K | Reduce -10.0% |
| EHC Encompass Health Corp. | 0.04% | 2,292 | $221K | New |
| CONSOL ENERGY INC | 0.04% | 2,112 | $221K | New |
| IYZ iShares US Telecommunication | 0.04% | 8,684 | $219K | New |
| AHEXY Adecco Group AG-Reg-Unsp ADR | 0.04% | 12,842 | $219K | Add +17.3% |
| OKTA Okta Inc. | 0.04% | 2,929 | $218K | Add +8.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,353 | $217K | Add +10.6% |
| EXC Exelon Corp. | 0.04% | 5,339 | $216K | New |
| ENB Enbridge Inc. | 0.04% | 5,308 | $216K | New |
| NTRS Northern Trust Corp. | 0.04% | 2,391 | $215K | New |
| KKR KKR & Co. Inc. | 0.04% | 1,637 | $214K | New |
| STLD Steel Dynamics Inc. | 0.04% | 1,675 | $211K | No change |
| FTS Fortis Inc. | 0.04% | 4,600 | $209K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.04% | 3,810 | $208K | New |
| TSCDY Tesco PLC-Sponsored ADR | 0.04% | 14,380 | $208K | Add +10.2% |
| UTHR United Therapeutics Corp. | 0.04% | 570 | $204K | New |
| VLTO Veralto Corp. | 0.04% | 1,820 | $204K | New |
| MAS Masco Corp. | 0.04% | 2,415 | $203K | New |
| HWC Hancock Whitney Corp. | 0.04% | 3,938 | $202K | New |
| CNGKY CK Asset Holdings Ltd.-ADR | 0.03% | 21,836 | $192K | New |
| DSEEY Daiwa Securities GR-Spon ADR | 0.03% | 27,120 | $191K | Add +18.1% |
| RECKITT BENCKISER-SPON ADR | 0.03% | 15,313 | $188K | New |
| ABEV Ambev SA-ADR | 0.03% | 73,458 | $179K | Add +17.0% |
| MFDB Mutual Federal Bancorp Inc. | 0.03% | 68,255 | $176K | No change |
| MRCC Monroe Capital Corp. | 0.03% | 18,765 | $152K | No change |
| LDSCY Land Securities GR-Unsp ADR | 0.03% | 16,987 | $148K | Add +11.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 10,055 | $137K | New |
| ETON Eton Pharmaceuticals Inc. | 0.02% | 16,700 | $100K | No change |
| BAYRY Bayer AG-Sponsored ADR | 0.02% | 11,333 | $96K | Add +11.5% |
| AIOT Powerfleet Inc. | 0.01% | 15,595 | $78K | No change |
| III Information Services Group | 0.01% | 10,355 | $34K | No change |
| SLSZQ SLS International Inc. | 0.00% | 20,500 | $16 | No change |