| AAPL Apple Inc. | 5.30% | 123,570 | $33.6M | Reduce -15.2% |
| MSFT Microsoft Corp. | 4.61% | 60,377 | $29.2M | Reduce -11.0% |
| NVDA Nvidia Corp. | 4.21% | 142,852 | $26.6M | Reduce -3.3% |
| H FINK HOLDCO LLC | 4.02% | 1 | $25.5M | No change |
| WTFC Wintrust Financial Corp. | 2.64% | 119,738 | $16.7M | Reduce -10.9% |
| TITEWAD HOLDING COMPANY LLC | 2.19% | 84 | $13.9M | No change |
| ABBV Abbvie Inc. | 2.05% | 56,930 | $13.0M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.05% | 41,385 | $13.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.96% | 53,755 | $12.4M | Reduce -2.2% |
| LFI CAPITAL ACCOUNT | 1.94% | 100 | $12.3M | No change |
| GOOG Alphabet Inc. Class C | 1.87% | 37,718 | $11.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.79% | 35,222 | $11.3M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 1.38% | 8,135 | $8.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.32% | 24,221 | $8.4M | Reduce -6.5% |
| AXP American Express Co. | 1.29% | 22,098 | $8.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.14% | 59,793 | $7.2M | Reduce -1.1% |
| V Visa Inc. Class A | 1.05% | 18,959 | $6.6M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.01% | 32,753 | $6.4M | Add +1.2% |
| MCK McKesson Corp. | 0.96% | 7,422 | $6.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.95% | 9,120 | $6.0M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 11,903 | $6.0M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 107,380 | $5.9M | Reduce -3.7% |
| CVX Chevron Corp. | 0.90% | 37,276 | $5.7M | Add +2.5% |
| LRCX Lam Research Corp. | 0.90% | 33,122 | $5.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.83% | 50,082 | $5.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.77% | 23,653 | $4.9M | Reduce -2.6% |
| CB Chubb Ltd. | 0.77% | 15,525 | $4.8M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.74% | 60,477 | $4.7M | Reduce -5.3% |
| C Citigroup Inc. | 0.70% | 37,927 | $4.4M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.64% | 7,100 | $4.1M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.64% | 32,201 | $4.0M | Reduce -13.4% |
| UNP Union Pacific Corp. | 0.62% | 17,045 | $3.9M | Reduce -4.3% |
| PM Philip Morris International | 0.61% | 23,949 | $3.8M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.59% | 4,320 | $3.7M | Reduce -22.1% |
| SHEL Shell PLC-ADR | 0.56% | 48,594 | $3.6M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 10,868 | $3.3M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.51% | 22,421 | $3.2M | Reduce -4.4% |
| CMI Cummins Inc. | 0.51% | 6,276 | $3.2M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.50% | 594 | $3.2M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 9,338 | $3.1M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.48% | 15,639 | $3.1M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 10,230 | $3.0M | Reduce -11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 4 | $3.0M | No change |
| VZ Verizon Communications Inc. | 0.46% | 72,189 | $2.9M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.46% | 9,570 | $2.9M | Reduce -13.8% |
| PEG Public Service Enterprise GP | 0.46% | 36,102 | $2.9M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.45% | 29,878 | $2.8M | Reduce -12.6% |
| SYK Stryker Corp. | 0.45% | 8,087 | $2.8M | Reduce -4.0% |
| HD Home Depot Inc. | 0.44% | 8,117 | $2.8M | Reduce -1.9% |
| WMT Walmart Inc. | 0.43% | 24,694 | $2.8M | Add +14.0% |
| T AT&T Inc. | 0.43% | 109,740 | $2.7M | Reduce -3.5% |
| NEM Newmont Corp. | 0.42% | 26,769 | $2.7M | Add +2.0% |
| EMR Emerson Electric Co. | 0.41% | 19,694 | $2.6M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.41% | 5,363 | $2.6M | Reduce -7.7% |
| BWA Borgwarner Inc. | 0.40% | 56,292 | $2.5M | Reduce -0.1% |
| RNR Renaissancere Holdings Ltd. | 0.39% | 8,694 | $2.4M | Reduce -2.9% |
| IDXX Idexx Laboratories Inc. | 0.38% | 3,588 | $2.4M | Add +0.3% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.38% | 1 | $2.4M | No change |
| RTX RTX Corp. | 0.38% | 12,998 | $2.4M | Reduce -0.8% |
| WAB Wabtec Corp. | 0.37% | 11,002 | $2.3M | Add +0.8% |
| ITW Illinois Tool Works | 0.37% | 9,524 | $2.3M | Reduce -12.5% |
| AMP Ameriprise Financial Inc. | 0.36% | 4,587 | $2.2M | Add +0.2% |
| ADP Automatic Data Processing | 0.35% | 8,644 | $2.2M | Reduce -26.3% |
| APP AppLovin Corp. Class A | 0.35% | 3,282 | $2.2M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.34% | 15,189 | $2.2M | Reduce -5.3% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.34% | 1 | $2.2M | No change |
| PRU Prudential Financial Inc. | 0.33% | 18,359 | $2.1M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.32% | 25,152 | $2.0M | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 37,163 | $2.0M | Add +64.4% |
| Weatherlow Offshore Fund I Ltd | 0.31% | 1,000 | $2.0M | No change |
| PFE Pfizer Inc. | 0.31% | 78,917 | $2.0M | Add +27.6% |
| MMM 3M Co. | 0.30% | 11,754 | $1.9M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.29% | 4,696 | $1.8M | Add +0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 47,167 | $1.8M | Reduce -1.4% |
| PGR Progressive Corp. | 0.28% | 7,736 | $1.8M | Add +11.8% |
| ECL Ecolab Inc. | 0.27% | 6,493 | $1.7M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.27% | 18,136 | $1.7M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.26% | 5,134 | $1.7M | Reduce -16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 5,425 | $1.6M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.26% | 23,457 | $1.6M | Reduce -26.4% |
| XLK SS Technology Select Sector | 0.25% | 11,192 | $1.6M | Reduce -24.6% |
| AMAT Applied Materials Inc. | 0.25% | 6,189 | $1.6M | Reduce -8.7% |
| MU Micron Technology Inc. | 0.25% | 5,505 | $1.6M | Add +8.8% |
| DHR Danaher Corp. | 0.25% | 6,833 | $1.6M | Add +2.6% |
| LIN Linde PLC | 0.25% | 3,661 | $1.6M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.24% | 9,035 | $1.5M | Reduce -6.6% |
| MO Altria Group Inc. | 0.23% | 25,745 | $1.5M | Reduce -14.3% |
| GEV GE Vernova Inc. | 0.23% | 2,250 | $1.5M | Add +7.1% |
| APH Amphenol Corp. Class A | 0.23% | 10,810 | $1.5M | Add +3.1% |
| ED Consolidated Edison Inc. | 0.23% | 14,700 | $1.5M | Reduce -2.5% |
| INTC Intel Corp. | 0.22% | 38,336 | $1.4M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.22% | 5,250 | $1.4M | Reduce -6.7% |
| UFPI Ufp Industries Inc. | 0.22% | 15,401 | $1.4M | No change |
| PH Parker Hannifin Corp. | 0.22% | 1,567 | $1.4M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.21% | 7,787 | $1.4M | Add +1.4% |
| PWR Quanta Services Inc. | 0.21% | 3,199 | $1.4M | Reduce -8.5% |
| BA The Boeing Co. | 0.21% | 6,055 | $1.3M | No change |
| BLK BlackRock Inc. | 0.20% | 1,163 | $1.2M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.20% | 5,943 | $1.2M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.18% | 9,463 | $1.2M | Add +67.4% |
| AVY Avery Dennison Corp. | 0.18% | 6,359 | $1.2M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.18% | 9,827 | $1.2M | Reduce -3.9% |
| SSNC Ss&c Technologies Holdings | 0.18% | 13,052 | $1.1M | Reduce -12.3% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 8,214 | $1.1M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,902 | $1.1M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,940 | $1.1M | Add +7.7% |
| WSO Watsco Inc. | 0.17% | 3,196 | $1.1M | Reduce -1.2% |
| UBS UBS Group AG-Reg | 0.17% | 22,940 | $1.1M | Reduce -1.2% |
| FAST Fastenal Co. | 0.17% | 26,078 | $1.0M | Reduce -5.3% |
| HEI Heico Corp. | 0.16% | 3,228 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.16% | 10,504 | $1.0M | Add +9.8% |
| AMGN Amgen Inc. | 0.16% | 3,147 | $1.0M | Reduce -0.2% |
| EW Edwards Lifesciences Corp. | 0.16% | 12,067 | $1.0M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.16% | 3,558 | $1.0M | Reduce -5.7% |
| ICE Intercontinental Exchange Inc. | 0.16% | 6,290 | $1.0M | Reduce -6.5% |
| BX Blackstone Inc. | 0.16% | 6,547 | $1.0M | Reduce -21.6% |
| DD Dupont DE Nemours Inc. | 0.16% | 25,064 | $1.0M | Add +3.3% |
| EXPE Expedia Group Inc. | 0.16% | 3,544 | $1.0M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 8,718 | $992K | Reduce -11.7% |
| EXAS Exact Sciences Corp. | 0.16% | 9,735 | $989K | No change |
| Q Qnity Electronics Inc. | 0.16% | 12,055 | $984K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.15% | 2,182 | $981K | Add +1.1% |
| NI Nisource Inc. | 0.15% | 23,492 | $981K | Reduce -12.8% |
| DE Deere & Co. | 0.15% | 2,085 | $971K | Reduce -4.2% |
| GNTX Gentex Corp. | 0.15% | 41,094 | $956K | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 3,222 | $946K | Reduce -4.3% |
| BALL Ball Corp. | 0.15% | 17,539 | $929K | Add +7.5% |
| NFLX Netflix Inc. | 0.15% | 9,890 | $927K | Reduce -9.8% |
| NOW ServiceNow Inc. | 0.14% | 5,985 | $917K | Add +11.1% |
| PSX Phillips 66 | 0.14% | 7,077 | $913K | Add +5.7% |
| SOUHY SOUTH32 - ADR | 0.14% | 76,735 | $911K | Reduce -2.4% |
| WSM Williams-Sonoma Inc. | 0.14% | 5,090 | $909K | Add +0.6% |
| HCXLY Hiscox Ltd.-Unsponsored ADR | 0.14% | 23,293 | $892K | Reduce -7.4% |
| SRE Sempra | 0.14% | 10,085 | $890K | No change |
| SU Suncor Energy Inc. | 0.14% | 20,011 | $888K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.14% | 10,834 | $885K | Reduce -25.8% |
| XLF SS Financial Select Sector | 0.14% | 16,156 | $885K | Reduce -25.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 4,793 | $883K | Reduce -2.2% |
| STT State Street Corp. | 0.14% | 6,816 | $879K | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.14% | 4,091 | $879K | Reduce -13.4% |
| 1921 INVESTMENT GROUP LLC - LISTED | 0.14% | 63 | $878K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,866 | $875K | Reduce -7.9% |
| CSGP Costar Group Inc. | 0.14% | 12,999 | $874K | No change |
| PCAR Paccar Inc. | 0.14% | 7,967 | $872K | Add +17.6% |
| CRM Salesforce Inc. | 0.14% | 3,236 | $857K | Reduce -35.2% |
| CPRT Copart Inc. | 0.13% | 21,513 | $842K | Reduce -1.5% |
| DLTR Dollar Tree Inc. | 0.13% | 6,753 | $831K | Add +7.9% |
| AAVMY Abn Amro Bank NV-Unsp ADR | 0.13% | 23,631 | $827K | Reduce -0.6% |
| MCO Moody's Corp. | 0.13% | 1,618 | $827K | Reduce -8.5% |
| AIBGY Aib Group PLC-Unsp ADR | 0.13% | 37,757 | $816K | Reduce -13.0% |
| COHR Coherent Corp. | 0.13% | 4,412 | $814K | Add +4.0% |
| BKRIY Bank of Ireland-Unsp ADR | 0.13% | 42,124 | $810K | Reduce -14.2% |
| SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC | 0.13% | 47,230 | $804K | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.13% | 6,044 | $792K | Reduce -35.7% |
| WEC WEC Energy Group Inc. | 0.12% | 7,503 | $791K | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.12% | 2,727 | $791K | Reduce -7.8% |
| LNG Cheniere Energy Inc. | 0.12% | 4,062 | $790K | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.12% | 2,413 | $769K | Reduce -5.7% |
| DLR Digital Realty Trust Inc. | 0.12% | 4,915 | $760K | Add +0.9% |
| CSX CSX Corp. | 0.12% | 20,822 | $755K | No change |
| J Jacobs Solutions Inc. | 0.12% | 5,664 | $750K | New |
| MBWM Mercantile Bank Corp. | 0.12% | 15,591 | $750K | No change |
| ADM Archer-Daniels-Midland Co. | 0.12% | 12,992 | $747K | Add +0.5% |
| ALSN Allison Transmission Holding | 0.12% | 7,615 | $746K | Reduce -11.6% |
| SGGM U.S. 2 LP | 0.12% | 1 | $739K | No change |
| USB US Bancorp | 0.12% | 13,829 | $738K | Add +32.7% |
| AMD Advanced Micro Devices | 0.12% | 3,420 | $732K | Reduce -1.0% |
| BF.B Brown-Forman Corp. Class B | 0.12% | 27,984 | $729K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.12% | 26,523 | $729K | Reduce -15.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 24,346 | $728K | Reduce -38.1% |
| SHOP Shopify Inc. Class A | 0.11% | 4,470 | $720K | Add +1.6% |
| XLI SS Industrial Select Sector | 0.11% | 4,621 | $717K | No change |
| COF Capital One Financial Corp. | 0.11% | 2,920 | $708K | Reduce -2.2% |
| MDT Medtronic PLC | 0.11% | 7,330 | $704K | Reduce -9.9% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 13,040 | $702K | Reduce -2.9% |
| GWRE Guidewire Software Inc. | 0.11% | 3,460 | $695K | Reduce -1.4% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.11% | 1,172 | $694K | Reduce -5.7% |
| SYF Synchrony Financial | 0.11% | 8,300 | $692K | Add +15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 4,478 | $688K | Reduce -21.8% |
| WM Waste Management Inc. | 0.11% | 3,107 | $683K | Reduce -39.7% |
| FUJHY Subaru Corp.-Unspons ADR | 0.11% | 62,705 | $679K | Reduce -3.0% |
| PHIN Phinia Inc. | 0.11% | 10,733 | $673K | Reduce -0.8% |
| SIEGY Siemens AG-Spons ADR | 0.11% | 4,776 | $671K | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.11% | 5,318 | $669K | Reduce -13.9% |
| INTU Intuit Inc. | 0.10% | 985 | $652K | Add +8.2% |
| OXY Occidental Petroleum Corp. | 0.10% | 15,843 | $651K | No change |
| HOMB Home Bancshares Inc. | 0.10% | 23,372 | $649K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 2,260 | $649K | Reduce -0.1% |
| BWXT BWX Technologies Inc. | 0.10% | 3,735 | $646K | No change |
| CVS CVS Health Corp. | 0.10% | 8,122 | $645K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 733 | $644K | Add +6.5% |
| ADI Analog Devices Inc. | 0.10% | 2,373 | $644K | Reduce -40.0% |
| CAT Caterpillar Inc. | 0.10% | 1,119 | $641K | Reduce -8.2% |
| GM General Motors Co. | 0.10% | 7,874 | $640K | Reduce -22.4% |
| ACGL Arch Capital Group Ltd. | 0.10% | 6,651 | $638K | Reduce -0.5% |
| AAON Aaon Inc. | 0.10% | 8,258 | $630K | Reduce -9.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.10% | 8,719 | $629K | Reduce -8.1% |
| TYL Tyler Technologies Inc. | 0.10% | 1,379 | $626K | Reduce -2.1% |
| KGFHY Kingfisher PLC-Spons ADR | 0.10% | 73,466 | $618K | Reduce -5.2% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.10% | 76,881 | $618K | Add +99.1% |
| TDG Transdigm Group Inc. | 0.10% | 462 | $614K | No change |
| O Realty Income Corp. | 0.10% | 10,837 | $611K | Reduce -12.3% |
| VRSK Verisk Analytics Inc. | 0.10% | 2,730 | $611K | Add +13.0% |
| BR Broadridge Financial Solutio | 0.10% | 2,732 | $610K | Reduce -0.0% |
| AON Aon PLC Class A | 0.10% | 1,724 | $608K | Reduce -1.1% |
| NFG National Fuel Gas Co. | 0.10% | 7,593 | $608K | Reduce -17.2% |
| CME Cme Group Inc. | 0.10% | 2,218 | $606K | Add +0.5% |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | 0.09% | 1 | $591K | No change |
| SMITH & ASSOCIATES FINANCIAL FUND | 0.09% | 9 | $587K | No change |
| CEF Sprott Physical Gold and Sil | 0.09% | 12,775 | $585K | No change |
| CWAN Clearwater Analytics HDS-A | 0.09% | 23,905 | $577K | Reduce -26.4% |
| XLY SS Consumer Disc Select Sect | 0.09% | 4,788 | $572K | Reduce -10.3% |
| GL Globe Life Inc. | 0.09% | 4,077 | $570K | Reduce -9.2% |
| HBAN Huntington Bancshares Inc. | 0.09% | 32,688 | $567K | Add +19.0% |
| SUTNY Sumitomo Mitsui TR-Spon ADR | 0.09% | 90,191 | $550K | Add +0.6% |
| CNGKY CK Asset Holdings Ltd.-ADR | 0.09% | 54,362 | $549K | Reduce -0.1% |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.09% | 80,665 | $549K | Add +0.1% |
| OKE Oneok Inc. | 0.09% | 7,465 | $549K | Reduce -13.5% |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.09% | 17,812 | $547K | Reduce -0.8% |
| HKHHY Heineken Holding NV-SPN ADR | 0.09% | 14,767 | $541K | Add +27.4% |
| LYV Live Nation Entertainment Inc. | 0.09% | 3,797 | $541K | No change |
| XLE SS Energy Select Sector | 0.08% | 12,016 | $537K | Reduce -8.0% |
| FCX Freeport-McMoran Inc. | 0.08% | 10,540 | $535K | Add +10.5% |
| SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD | 0.08% | 81,398 | $534K | Reduce -4.1% |
| CDEVY City Developments-Spons ADR | 0.08% | 85,405 | $531K | Reduce -2.9% |
| UTHR United Therapeutics Corp. | 0.08% | 1,083 | $528K | Add +11.5% |
| LL MEZZANINE ABS USTE FUND LP | 0.08% | 1 | $526K | No change |
| TSCO Tractor Supply Company | 0.08% | 10,310 | $516K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.08% | 1,740 | $515K | Reduce -51.5% |
| CASY Casey's General Stores Inc. | 0.08% | 927 | $512K | Reduce -8.2% |
| TFC Truist Financial Corp. | 0.08% | 10,403 | $512K | Add +2.6% |
| COP Conocophillips | 0.08% | 5,427 | $508K | Reduce -24.0% |
| DANOY Danone-Spons ADR | 0.08% | 28,099 | $507K | Add +0.9% |
| BARINGS PRIVATE CREDIT CORPORATION | 0.08% | 1 | $506K | No change |
| XLP SS Consumer Staples Sel Sect | 0.08% | 6,484 | $504K | No change |
| SO The Southern Co. | 0.08% | 5,696 | $497K | Reduce -7.6% |
| PAYX Paychex Inc. | 0.08% | 4,419 | $496K | Reduce -10.8% |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | 0.08% | 1 | $491K | No change |
| DSEEY Daiwa Securities GR-Spon ADR | 0.08% | 55,984 | $490K | Reduce -2.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 7,200 | $482K | No change |
| HAS Hasbro Inc. | 0.08% | 5,881 | $482K | Reduce -2.5% |
| HENOY Henkel Kgaa-Spons ADR PFD | 0.08% | 23,473 | $480K | Add +0.9% |
| RECKITT BENCKISER-SPON ADR | 0.08% | 29,582 | $478K | Reduce -0.6% |
| WELL Welltower Inc. | 0.08% | 2,572 | $477K | Add +8.8% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 5,496 | $474K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.07% | 6,176 | $462K | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.07% | 1,909 | $460K | Reduce -4.7% |
| AMRZ Amrize Ltd. | 0.07% | 8,351 | $452K | Add +85.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,821 | $450K | Reduce -4.2% |
| DXCM Dexcom Inc. | 0.07% | 6,756 | $448K | Reduce -15.1% |
| SKHSY Sekisui House-Spons ADR | 0.07% | 19,975 | $446K | Add +1.0% |
| GEHC GE Healthcare Technology | 0.07% | 5,409 | $444K | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.07% | 9,007 | $442K | Add +0.3% |
| AVENUE GLOBAL DISLOCATION | 0.07% | 1 | $441K | No change |
| KNRRY Knorr-Bremse - Unsp ADR | 0.07% | 15,752 | $440K | Reduce -2.5% |
| DTE DTE Energy Company | 0.07% | 3,397 | $438K | Reduce -34.1% |
| BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A | 0.07% | 14,252 | $435K | Reduce -6.3% |
| SKFRY SKF AB-Sponsored ADR | 0.07% | 16,231 | $433K | Reduce -0.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.07% | 20,762 | $426K | Add +1.0% |
| ALL Allstate Corp. | 0.07% | 2,040 | $425K | Add +1.0% |
| SPGI S&P Global Inc. | 0.07% | 811 | $424K | Reduce -0.6% |
| ABEV Ambev SA-ADR | 0.07% | 170,184 | $420K | Add +0.4% |
| ECHO Echostar Corp. Class A | 0.07% | 3,834 | $417K | Add +19.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 4,545 | $415K | No change |
| STX Seagate Technology Holdings | 0.07% | 1,505 | $414K | Reduce -1.0% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 1,855 | $414K | No change |
| SOLV Solventum Corp. | 0.07% | 5,210 | $413K | Add +0.4% |
| WMB Williams Cos Inc. | 0.06% | 6,821 | $410K | Reduce -15.5% |
| TSCDY Tesco PLC-Sponsored ADR | 0.06% | 22,838 | $407K | Reduce -2.6% |
| GD General Dynamics Corp. | 0.06% | 1,208 | $407K | Reduce -12.7% |
| AEE Ameren Corporation | 0.06% | 4,044 | $404K | Reduce -2.8% |
| STLA Stellantis NV | 0.06% | 37,057 | $404K | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,342 | $393K | Add +18.3% |
| AMT American Tower Corp. | 0.06% | 2,240 | $393K | Reduce -14.1% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 1,003 | $392K | No change |
| AHEXY Adecco Group AG-Reg-Unsp ADR | 0.06% | 26,674 | $389K | Reduce -8.8% |
| SVNDY Seven & I Holdings-Unspn ADR | 0.06% | 26,711 | $384K | Add +1.1% |
| AES AES Corp. | 0.06% | 26,707 | $383K | New |
| ADBE Adobe Inc. | 0.06% | 1,094 | $383K | Add +9.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 5,951 | $381K | Reduce -41.6% |
| SYY Sysco Corp. | 0.06% | 5,010 | $369K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 5,300 | $367K | No change |
| GLW Corning Inc. | 0.06% | 4,160 | $364K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 2,232 | $363K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.06% | 4,575 | $362K | Add +58.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,616 | $361K | Reduce -8.8% |
| EME Emcor Group Inc. | 0.06% | 585 | $358K | New |
| DKNG Draftkings Inc. Class A | 0.06% | 10,339 | $356K | Reduce -36.5% |
| CCI Crown Castle Inc. | 0.06% | 3,948 | $351K | Reduce -10.2% |
| ALIZY Allianz SE - Unsp ADR | 0.06% | 7,610 | $349K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,438 | $347K | Reduce -38.5% |
| ENB Enbridge Inc. | 0.05% | 7,223 | $345K | No change |
| BKR Baker Hughes Co. | 0.05% | 7,581 | $345K | No change |
| BP BP PLC-Spons ADR | 0.05% | 9,882 | $343K | No change |
| SGI Somnigroup International Inc. | 0.05% | 3,810 | $340K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 4,898 | $335K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,871 | $333K | No change |
| RMD Resmed Inc. | 0.05% | 1,363 | $328K | No change |
| CNH CNH Industrial NV | 0.05% | 35,139 | $324K | Reduce -43.4% |
| LDSCY Land Securities GR-Unsp ADR | 0.05% | 38,533 | $322K | Add +0.5% |
| STWD Starwood Property Trust Inc. | 0.05% | 17,800 | $321K | Reduce -2.5% |
| TGT Target Corp. | 0.05% | 3,272 | $320K | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 297 | $318K | Reduce -8.9% |
| MTZ Mastec Inc. | 0.05% | 1,458 | $317K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.05% | 3,725 | $314K | Reduce -19.7% |
| FE Firstenergy Corp. | 0.05% | 7,000 | $313K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 18,527 | $310K | Add +7.3% |
| NTRS Northern Trust Corp. | 0.05% | 2,264 | $309K | Add +5.5% |
| CEG Constellation Energy | 0.05% | 854 | $302K | No change |
| AEP American Electric Power | 0.05% | 2,610 | $301K | No change |
| SNDK Sandisk Corp. | 0.05% | 1,267 | $301K | New |
| PCOR Procore Technologies Inc. | 0.05% | 4,117 | $299K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,829 | $296K | New |
| GENERATOR VENTURES LP | 0.05% | 1 | $296K | No change |
| HSY The Hershey Co. | 0.05% | 1,621 | $295K | Reduce -21.8% |
| PLXS Plexus Corp. | 0.05% | 2,000 | $294K | No change |
| BAYRY Bayer AG-Sponsored ADR | 0.05% | 26,732 | $290K | Reduce -1.7% |
| KLAC KLA Corp. | 0.05% | 239 | $290K | Reduce -17.9% |
| CI The Cigna Group | 0.05% | 1,051 | $289K | Reduce -15.0% |
| IYZ iShares US Telecommunication | 0.05% | 8,514 | $289K | No change |
| XYZ Block Inc. | 0.05% | 4,420 | $288K | Reduce -48.4% |
| CNI Canadian Natl Railway Co. | 0.04% | 2,862 | $283K | Reduce -13.8% |
| ETON Eton Pharmaceuticals Inc. | 0.04% | 16,700 | $282K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,926 | $282K | Reduce -34.2% |
| PARTNERSHIP INTEREST THE GILLICK- | 0.04% | 19 | $281K | No change |
| KDP Keurig Dr Pepper Inc. | 0.04% | 10,000 | $280K | No change |
| PODD Insulet Corp. | 0.04% | 970 | $276K | No change |
| SCCO Southern Copper Corp. | 0.04% | 1,899 | $272K | Add +0.8% |
| THOMA BRAVO EXECUTIVE FUND XII, LP | 0.04% | 1 | $272K | No change |
| WWD Woodward Inc. | 0.04% | 900 | $272K | No change |
| CVNA Carvana Co. | 0.04% | 631 | $266K | Reduce -2.3% |
| PSMT Pricesmart Inc. | 0.04% | 2,168 | $266K | Reduce -19.2% |
| NKE Nike Inc. Class B | 0.04% | 4,157 | $265K | Reduce -16.5% |
| CTVA Corteva Inc. | 0.04% | 3,950 | $265K | Reduce -2.7% |
| HWC Hancock Whitney Corp. | 0.04% | 4,147 | $264K | Add +1.3% |
| WU Western Union Co. | 0.04% | 28,271 | $263K | Add +27.1% |
| HCMLY Holcim Ltd.-Uns ADR | 0.04% | 13,302 | $261K | Reduce -45.2% |
| MSTR Strategy Inc. | 0.04% | 1,716 | $261K | Reduce -3.2% |
| WMP INVESTMENTS LLC | 0.04% | 1 | $260K | No change |
| WMP INVESTMENTS LLC | 0.04% | 1 | $260K | No change |
| WMP INVESTMENTS LLC | 0.04% | 1 | $260K | No change |
| EPAM Epam Systems Inc. | 0.04% | 1,268 | $260K | New |
| EXC Exelon Corp. | 0.04% | 5,846 | $255K | Add +13.8% |
| DG Dollar General Corp. | 0.04% | 1,880 | $250K | Reduce -19.4% |
| KEYS Keysight Technologies Inc. | 0.04% | 1,210 | $246K | No change |
| GIS General Mills Inc. | 0.04% | 5,158 | $240K | No change |
| DCI Donaldson Co. Inc. | 0.04% | 2,705 | $240K | New |
| SMTC Semtech Corp. | 0.04% | 3,227 | $238K | Add +8.4% |
| CNX CNX Resources Corp. | 0.04% | 6,386 | $235K | Reduce -4.9% |
| PPG PPG Industries Inc. | 0.04% | 2,288 | $234K | Reduce -29.0% |
| U Unity Software Inc. | 0.04% | 5,253 | $232K | Reduce -4.7% |
| AB Alliancebernstein Holding LP | 0.04% | 6,000 | $231K | No change |
| MKL Markel Group Inc. | 0.04% | 107 | $230K | New |
| STRL Sterling Infrastructure Inc. | 0.04% | 749 | $229K | Reduce -10.3% |
| EDNMY Edenred SA-Unsp ADR | 0.04% | 20,419 | $227K | Add +1.5% |
| MS Morgan Stanley | 0.04% | 1,272 | $226K | Reduce -12.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 42,000 | $223K | No change |
| TRGP Targa Resources Corp. | 0.04% | 1,204 | $222K | Reduce -38.1% |
| KNX Knight-Swift Transportation | 0.03% | 4,232 | $221K | New |
| CMS CMS Energy Corp. | 0.03% | 3,100 | $217K | No change |
| SEVENTY-FIFTH STREET | 0.03% | 1 | $216K | No change |
| AWI Armstrong World Industries | 0.03% | 1,127 | $215K | No change |
| CARR Carrier Global Corp. | 0.03% | 4,063 | $215K | Reduce -8.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,149 | $210K | No change |
| AFL Aflac Inc. | 0.03% | 1,905 | $210K | Reduce -15.4% |
| WTM White Mountains Insurance GP | 0.03% | 100 | $208K | New |
| SEVENTY-FIFTH STREET | 0.03% | 1 | $205K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 1,200 | $203K | New |
| WY Weyerhaeuser Co. | 0.03% | 8,494 | $201K | New |
| VTRS Viatris Inc. | 0.02% | 12,527 | $156K | No change |
| HLF Herbalife Ltd. | 0.02% | 11,885 | $153K | No change |
| MFDB Mutual Federal Bancorp Inc. | 0.02% | 44,355 | $105K | No change |
| BOIVF Bollore SE | 0.01% | 14,700 | $81K | No change |
| CDZI Cadiz Inc. | 0.01% | 14,065 | $79K | New |
| ARDX Ardelyx Inc. | 0.01% | 13,200 | $77K | No change |
| DSX Diana Shipping Inc. | 0.01% | 36,200 | $60K | Reduce -15.6% |
| SLSZQ SLS International Inc. | 0.00% | 20,500 | $16 | No change |
| HCMC Healthier Choices Management | 0.00% | 1,010,000 | $1 | No change |