| AAPL Apple Inc. | 5.03% | 118,963 | $34.4M | Add +0.2% |
| NVDA Nvidia Corp. | 4.34% | 148,463 | $29.7M | Add +1.3% |
| H FINK HOLDCO LLC | 3.73% | 1 | $25.5M | No change |
| MSFT Microsoft Corp. | 3.11% | 56,996 | $21.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.53% | 72,617 | $17.3M | Add +1.5% |
| WTFC Wintrust Financial Corp. | 2.43% | 103,511 | $16.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.40% | 46,367 | $16.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 2.03% | 55,260 | $13.9M | Add +0.9% |
| TITEWAD HOLDING COMPANY LLC | 2.03% | 84 | $13.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.95% | 37,328 | $13.3M | Reduce -1.1% |
| LRCX Lam Research Corp. | 1.89% | 29,872 | $12.9M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 1.64% | 34,261 | $11.2M | Add +1.0% |
| AVGO Broadcom Inc. | 1.45% | 26,167 | $9.9M | Add +14.8% |
| LLY Eli Lilly & Co. | 1.38% | 7,888 | $9.5M | Reduce -0.4% |
| LFI CAPITAL ACCOUNT | 1.29% | 100 | $8.8M | No change |
| XOM Exxon Mobil Corp. | 1.21% | 60,511 | $8.3M | Reduce -3.8% |
| V Visa Inc. Class A | 1.19% | 23,775 | $8.2M | Reduce -4.5% |
| AXP American Express Co. | 1.06% | 21,359 | $7.2M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.94% | 54,766 | $6.4M | Reduce -6.0% |
| BAC Bank of America Corp. | 0.93% | 111,611 | $6.4M | Add +1.4% |
| MU Micron Technology Inc. | 0.90% | 5,320 | $6.1M | Reduce -7.1% |
| CVX Chevron Corp. | 0.87% | 35,860 | $5.9M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.81% | 21,762 | $5.5M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.81% | 42,935 | $5.5M | Reduce -2.0% |
| MCK McKesson Corp. | 0.79% | 7,153 | $5.4M | Add +2.6% |
| CB Chubb Ltd. | 0.72% | 14,381 | $4.9M | Reduce -0.8% |
| C Citigroup Inc. | 0.71% | 34,632 | $4.8M | Reduce -7.1% |
| WMT Walmart Inc. | 0.70% | 42,418 | $4.8M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.70% | 5,121 | $4.8M | Add +1.9% |
| INTC Intel Corp. | 0.70% | 34,218 | $4.8M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.70% | 32,468 | $4.8M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 9,163 | $4.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.66% | 7,986 | $4.5M | Reduce -6.0% |
| SHEL Shell PLC-ADR | 0.60% | 52,744 | $4.1M | Add +2.5% |
| UNP Union Pacific Corp. | 0.59% | 14,918 | $4.1M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 10,831 | $4.0M | Add +1.4% |
| PM Philip Morris International | 0.59% | 22,250 | $4.0M | Add +1.4% |
| CMI Cummins Inc. | 0.55% | 5,253 | $3.7M | Reduce -12.4% |
| SNDK Sandisk Corp. | 0.53% | 1,605 | $3.6M | Reduce -6.9% |
| HON Honeywell International Inc. | 0.52% | 15,413 | $3.6M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.51% | 4,797 | $3.5M | Reduce -3.3% |
| BWA Borgwarner Inc. | 0.48% | 49,045 | $3.3M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.46% | 23,420 | $3.2M | Add +8.7% |
| VZ Verizon Communications Inc. | 0.45% | 72,449 | $3.1M | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.45% | 5,812 | $3.1M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 4 | $3.0M | No change |
| SYK Stryker Corp. | 0.43% | 9,444 | $3.0M | Add +1.4% |
| RNR Renaissancere Holdings Ltd. | 0.43% | 9,316 | $3.0M | Add +2.8% |
| WAB Wabtec Corp. | 0.43% | 10,808 | $2.9M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.42% | 16,188 | $2.9M | Add +31.3% |
| ECL Ecolab Inc. | 0.42% | 10,224 | $2.8M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.41% | 34,192 | $2.8M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 6,654 | $2.8M | Reduce -6.9% |
| GEV GE Vernova Inc. | 0.39% | 2,295 | $2.7M | Add +2.4% |
| EMR Emerson Electric Co. | 0.39% | 18,692 | $2.7M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,322 | $2.6M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.38% | 9,507 | $2.6M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 5,374 | $2.6M | Add +97.6% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 44,250 | $2.5M | Add +8.6% |
| ABT Abbott Laboratories | 0.37% | 27,861 | $2.5M | Reduce -8.6% |
| DXCM Dexcom Inc. | 0.36% | 36,858 | $2.5M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.36% | 4,871 | $2.5M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.36% | 4,786 | $2.5M | Reduce -25.1% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.35% | 1 | $2.4M | No change |
| NEM Newmont Corp. | 0.35% | 25,893 | $2.4M | Reduce -11.2% |
| HD Home Depot Inc. | 0.35% | 6,849 | $2.4M | Reduce -11.2% |
| XLK SS Technology Select Sector | 0.35% | 12,592 | $2.4M | Add +12.5% |
| BKNG Booking Holdings Inc. | 0.35% | 13,419 | $2.4M | Reduce -7.5% |
| TT Trane Technologies PLC | 0.34% | 4,803 | $2.4M | Add +5.1% |
| TXN Texas Instruments Inc. | 0.34% | 7,885 | $2.4M | Add +7.2% |
| RTX RTX Corp. | 0.33% | 12,033 | $2.3M | Reduce -7.5% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.32% | 1 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.31% | 14,582 | $2.1M | Add +1.4% |
| AMP Ameriprise Financial Inc. | 0.31% | 4,621 | $2.1M | Add +3.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.31% | 44,964 | $2.1M | Reduce -0.2% |
| WM Waste Management Inc. | 0.30% | 9,097 | $2.0M | Add +15.0% |
| ITW Illinois Tool Works | 0.30% | 7,494 | $2.0M | Add +4.0% |
| Weatherlow Offshore Fund I Ltd | 0.29% | 1,000 | $2.0M | No change |
| MMM 3M Co. | 0.29% | 12,444 | $2.0M | Add +8.9% |
| FAST Fastenal Co. | 0.29% | 41,800 | $2.0M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.29% | 3,414 | $2.0M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 5,793 | $2.0M | Add +10.3% |
| PRU Prudential Financial Inc. | 0.29% | 18,299 | $2.0M | Add +3.1% |
| KO The Coca-Cola Co. | 0.28% | 23,488 | $1.9M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.28% | 21,675 | $1.9M | Reduce -9.9% |
| T AT&T Inc. | 0.27% | 89,543 | $1.9M | Reduce -12.7% |
| PFE Pfizer Inc. | 0.26% | 75,196 | $1.8M | Reduce -10.0% |
| DHR Danaher Corp. | 0.26% | 9,475 | $1.8M | Reduce -10.8% |
| MO Altria Group Inc. | 0.25% | 23,676 | $1.7M | Reduce -6.9% |
| ALL Allstate Corp. | 0.25% | 7,085 | $1.7M | Reduce -3.4% |
| Q Qnity Electronics Inc. | 0.24% | 10,037 | $1.6M | Reduce -10.1% |
| ED Consolidated Edison Inc. | 0.24% | 14,700 | $1.6M | Reduce -6.7% |
| PNC PNC Financial Services Group | 0.23% | 6,518 | $1.6M | Add +13.6% |
| BSX Boston Scientific Corp. | 0.23% | 36,064 | $1.5M | Add +9.7% |
| UBS UBS Group AG-Reg | 0.22% | 30,541 | $1.5M | Add +36.7% |
| CSX CSX Corp. | 0.22% | 31,395 | $1.5M | Add +33.0% |
| BA The Boeing Co. | 0.22% | 6,885 | $1.5M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.22% | 18,018 | $1.5M | Add +2.1% |
| PWR Quanta Services Inc. | 0.21% | 2,015 | $1.5M | Add +0.9% |
| STX Seagate Technology Holdings | 0.21% | 1,485 | $1.4M | Reduce -0.7% |
| PGR Progressive Corp. | 0.21% | 6,470 | $1.4M | Reduce -11.9% |
| PH Parker Hannifin Corp. | 0.21% | 1,437 | $1.4M | Reduce -6.2% |
| UFPI Ufp Industries Inc. | 0.20% | 15,301 | $1.4M | No change |
| TSLA Tesla Inc. | 0.20% | 3,252 | $1.4M | Add +2.9% |
| ULS Ul Solutions Inc. Class A | 0.20% | 13,285 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 0.20% | 54,987 | $1.3M | Add +22.1% |
| PAYX Paychex Inc. | 0.19% | 13,523 | $1.3M | Add +13.0% |
| DE Deere & Co. | 0.19% | 2,084 | $1.3M | Reduce -5.2% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.19% | 139,085 | $1.3M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 8,320 | $1.3M | Reduce -1.1% |
| HCXLY Hiscox Ltd.-Unsponsored ADR | 0.19% | 26,330 | $1.3M | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.18% | 10,220 | $1.3M | Add +5.2% |
| DUK Duke Energy Corp. | 0.18% | 9,865 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,617 | $1.2M | Reduce -3.5% |
| FICO Fair Isaac Corp. | 0.18% | 1,030 | $1.2M | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.18% | 16,520 | $1.2M | Add +3.1% |
| BLK BlackRock Inc. | 0.17% | 1,236 | $1.2M | Add +9.4% |
| CAT Caterpillar Inc. | 0.17% | 1,116 | $1.2M | No change |
| DD Dupont DE Nemours Inc. | 0.17% | 8,747 | $1.2M | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.17% | 5,067 | $1.2M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.17% | 9,103 | $1.2M | Reduce -16.9% |
| AAON Aaon Inc. | 0.17% | 8,995 | $1.1M | No change |
| STT State Street Corp. | 0.17% | 6,727 | $1.1M | Add +4.4% |
| AVY Avery Dennison Corp. | 0.17% | 6,990 | $1.1M | Add +16.4% |
| NI Nisource Inc. | 0.16% | 23,545 | $1.1M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.16% | 3,251 | $1.1M | Reduce -4.7% |
| AAVMY Abn Amro Bank NV-Unsp ADR | 0.16% | 26,280 | $1.1M | Add +3.0% |
| NSC Norfolk Southern Corp. | 0.16% | 3,549 | $1.1M | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 6,245 | $1.1M | Reduce -3.1% |
| CI The Cigna Group | 0.16% | 4,014 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.16% | 10,011 | $1.1M | Reduce -17.3% |
| HEI Heico Corp. | 0.15% | 2,973 | $1.1M | Reduce -7.3% |
| CNH CNH Industrial NV | 0.15% | 93,685 | $1.1M | Add +25.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,033 | $1.0M | Add +41.3% |
| GNTX Gentex Corp. | 0.15% | 41,294 | $1.0M | Add +0.2% |
| AMGN Amgen Inc. | 0.15% | 2,878 | $1.0M | Reduce -6.1% |
| ANET Arista Networks Inc. | 0.15% | 6,094 | $1.0M | Add +9.4% |
| GLW Corning Inc. | 0.15% | 4,031 | $1.0M | Reduce -1.7% |
| SU Suncor Energy Inc. | 0.15% | 19,160 | $1.0M | Add +1.6% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 13,422 | $1.0M | Add +2.8% |
| EW Edwards Lifesciences Corp. | 0.15% | 11,197 | $1.0M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.15% | 3,041 | $1.0M | Add +1.9% |
| SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC | 0.15% | 52,046 | $999K | Add +2.8% |
| COHR Coherent Corp. | 0.15% | 2,520 | $994K | Add +0.5% |
| LIN Linde PLC | 0.15% | 1,913 | $993K | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.14% | 31,003 | $991K | Add +7.8% |
| ETN Eaton Corp. PLC | 0.14% | 2,298 | $979K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,925 | $965K | Add +19.1% |
| SOUHY SOUTH32 - ADR | 0.14% | 70,487 | $952K | Add +2.6% |
| SRE Sempra | 0.14% | 10,077 | $934K | No change |
| ADP Automatic Data Processing | 0.13% | 4,080 | $914K | Reduce -8.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.13% | 14,109 | $914K | Add +55.7% |
| USB US Bancorp | 0.13% | 15,115 | $913K | Add +4.3% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,697 | $903K | Reduce -17.4% |
| DLR Digital Realty Trust Inc. | 0.13% | 5,014 | $900K | Reduce -0.5% |
| MBWM Mercantile Bank Corp. | 0.13% | 15,591 | $895K | No change |
| EXPE Expedia Group Inc. | 0.13% | 3,444 | $881K | Reduce -3.2% |
| 1921 INVESTMENT GROUP LLC - LISTED | 0.13% | 63 | $878K | No change |
| PSX Phillips 66 | 0.13% | 5,180 | $876K | Reduce -29.6% |
| PHIN Phinia Inc. | 0.13% | 10,616 | $874K | Add +1.9% |
| XLF SS Financial Select Sector | 0.13% | 16,062 | $861K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.13% | 4,621 | $856K | No change |
| QCOM Qualcomm Inc. | 0.12% | 4,584 | $847K | Reduce -44.3% |
| SIEGY Siemens AG-Spons ADR | 0.12% | 5,209 | $837K | Add +2.9% |
| WSO Watsco Inc. | 0.12% | 2,007 | $836K | Reduce -36.3% |
| ACGL Arch Capital Group Ltd. | 0.12% | 8,613 | $836K | Add +34.2% |
| WEC WEC Energy Group Inc. | 0.12% | 7,154 | $835K | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,852 | $829K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.12% | 2,083 | $827K | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.12% | 15,395 | $818K | Add +28.1% |
| NOW ServiceNow Inc. | 0.11% | 7,860 | $780K | Add +155.4% |
| FCX Freeport-McMoran Inc. | 0.11% | 12,278 | $772K | Add +7.0% |
| OXY Occidental Petroleum Corp. | 0.11% | 15,843 | $769K | No change |
| TYL Tyler Technologies Inc. | 0.11% | 2,583 | $755K | No change |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.11% | 89,179 | $753K | Add +2.5% |
| AIBGY Aib Group PLC-Unsp ADR | 0.11% | 31,937 | $750K | Reduce -18.8% |
| CNGKY CK Asset Holdings Ltd.-ADR | 0.11% | 66,592 | $750K | Add +2.5% |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.11% | 19,566 | $750K | Add +2.6% |
| CASY Casey's General Stores Inc. | 0.11% | 941 | $748K | Add +1.1% |
| OTIS Otis Worldwide Corp. | 0.11% | 10,410 | $745K | Add +283.1% |
| BKRIY Bank of Ireland-Unsp ADR filed as BANK IRELA | 0.11% | 37,178 | $741K | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,692 | $740K | Reduce -6.2% |
| PLD Prologis Inc. | 0.11% | 5,462 | $740K | New |
| BWXT BWX Technologies Inc. | 0.11% | 3,795 | $739K | Add +1.6% |
| ACN Accenture PLC Class A | 0.11% | 5,922 | $737K | Add +26.9% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 12,639 | $731K | Reduce -2.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 2,181 | $721K | Reduce -1.1% |
| LYV Live Nation Entertainment Inc. | 0.10% | 3,922 | $718K | No change |
| AMRZ Amrize Ltd. | 0.10% | 13,436 | $716K | Add +26.2% |
| SMTC Semtech Corp. | 0.10% | 4,405 | $713K | Add +13.9% |
| MTZ Mastec Inc. | 0.10% | 1,707 | $710K | Add +5.9% |
| SUTNY Sumitomo Mitsui TR-Spon ADR | 0.10% | 95,117 | $709K | Add +2.7% |
| HIG Hartford Insurance Group Inc. | 0.10% | 5,340 | $708K | New |
| CVS CVS Health Corp. | 0.10% | 6,800 | $703K | Add +0.9% |
| GL Globe Life Inc. | 0.10% | 3,920 | $700K | Add +1.4% |
| HOMB Home Bancshares Inc. | 0.10% | 24,371 | $696K | Add +3.4% |
| SSNC Ss&c Technologies Holdings | 0.10% | 11,071 | $687K | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 8,264 | $686K | Add +27.4% |
| SGGM U.S. 2 LP | 0.10% | 1 | $686K | No change |
| OKE Oneok Inc. | 0.10% | 7,779 | $676K | Reduce -0.4% |
| CTVA Corteva Inc. | 0.10% | 7,922 | $671K | Add +6.4% |
| XLY SS Consumer Disc Select Sect | 0.10% | 5,714 | $670K | Add +19.3% |
| O Realty Income Corp. | 0.10% | 10,678 | $662K | Reduce -1.9% |
| HKHHY Heineken Holding NV-SPN ADR | 0.10% | 17,117 | $653K | Add +3.2% |
| GM General Motors Co. | 0.10% | 8,465 | $652K | Add +12.2% |
| ABBNY Abb Ltd.-Spon ADR | 0.09% | 5,848 | $635K | Reduce -3.9% |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.09% | 1,145 | $634K | Add +4.6% |
| KGFHY Kingfisher PLC-Spons ADR | 0.09% | 84,213 | $633K | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,169 | $632K | Reduce -2.2% |
| DELL Dell Technologies -C | 0.09% | 1,463 | $631K | No change |
| HENOY Henkel Kgaa-Spons ADR PFD | 0.09% | 29,651 | $623K | Add +3.8% |
| AON Aon PLC Class A | 0.09% | 1,859 | $617K | Add +7.8% |
| PLXS Plexus Corp. | 0.09% | 2,020 | $607K | No change |
| ETON Eton Pharmaceuticals Inc. | 0.09% | 16,700 | $605K | No change |
| STRL Sterling Infrastructure Inc. | 0.09% | 718 | $603K | Reduce -10.4% |
| ADDYY Adidas AG-Sponsored ADR | 0.09% | 5,865 | $601K | New |
| COF Capital One Financial Corp. | 0.09% | 2,962 | $594K | Add +4.3% |
| SYF Synchrony Financial | 0.09% | 7,812 | $594K | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 296 | $589K | Reduce -0.3% |
| WELL Welltower Inc. | 0.09% | 2,594 | $589K | Add +1.6% |
| TFC Truist Financial Corp. | 0.09% | 11,732 | $584K | Add +8.1% |
| DANOY Danone-Spons ADR | 0.08% | 35,358 | $580K | Add +4.1% |
| UTHR United Therapeutics Corp. | 0.08% | 1,066 | $578K | Reduce -1.6% |
| BX Blackstone Inc. | 0.08% | 4,874 | $574K | Reduce -24.9% |
| BNY Bank of New York Mellon Corp. | 0.08% | 3,954 | $572K | Add +38.0% |
| FUJHY Subaru Corp.-Unspons ADR | 0.08% | 77,410 | $569K | Add +11.4% |
| P Everpure Inc. Class A | 0.08% | 7,150 | $563K | Reduce -9.5% |
| SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD | 0.08% | 85,370 | $560K | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 0.08% | 5,182 | $555K | Add +55.1% |
| ABEV Ambev SA-ADR | 0.08% | 175,588 | $551K | Add +1.0% |
| DSEEY Daiwa Securities GR-Spon ADR | 0.08% | 55,789 | $548K | Add +3.1% |
| SKHSY Sekisui House-Spons ADR | 0.08% | 26,117 | $543K | Add +3.3% |
| COP Conocophillips | 0.08% | 5,224 | $543K | No change |
| LL MEZZANINE ABS USTE FUND LP | 0.08% | 1 | $540K | No change |
| SO The Southern Co. | 0.08% | 5,478 | $524K | Add +4.8% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 6,474 | $520K | Add +0.2% |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | 0.08% | 1 | $518K | No change |
| DTE DTE Energy Company | 0.08% | 3,384 | $516K | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,716 | $503K | Reduce -2.8% |
| GSK GSK PLC-Spon ADR | 0.07% | 9,597 | $503K | Add +2.8% |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | 0.07% | 1 | $501K | No change |
| BARINGS PRIVATE CREDIT CORPORATION | 0.07% | 1 | $501K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 1,948 | $498K | Add +0.8% |
| TSCDY Tesco PLC-Sponsored ADR | 0.07% | 26,684 | $487K | Add +2.5% |
| HPQ HP Inc. | 0.07% | 21,744 | $477K | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.07% | 5,144 | $472K | Add +12.6% |
| SBUX Starbucks Corp. | 0.07% | 4,586 | $469K | Add +25.0% |
| KNRRY Knorr-Bremse - Unsp ADR | 0.07% | 16,135 | $469K | Add +2.9% |
| TGT Target Corp. | 0.07% | 3,582 | $468K | Add +18.7% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.07% | 14,532 | $467K | Reduce -48.4% |
| GEHC GE Healthcare Technology | 0.07% | 7,186 | $460K | Add +39.0% |
| SVNDY Seven & I Holdings-Unspn ADR | 0.07% | 37,913 | $457K | Add +3.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 5,300 | $454K | No change |
| RBGLY Reckitt Benckiser-Spon ADR | 0.07% | 34,471 | $449K | Add +13.1% |
| SHOP Shopify Inc. Class A | 0.07% | 3,900 | $445K | Reduce -11.4% |
| ALIZY Allianz SE - Unsp ADR | 0.06% | 9,257 | $438K | Add +2.2% |
| AEE Ameren Corporation | 0.06% | 3,866 | $437K | Reduce -0.6% |
| CME Cme Group Inc. | 0.06% | 1,978 | $437K | Reduce -18.4% |
| SKFRY SKF AB-Sponsored ADR | 0.06% | 16,758 | $431K | Add +3.4% |
| HAS Hasbro Inc. | 0.06% | 5,195 | $429K | Reduce -3.7% |
| GWRE Guidewire Software Inc. | 0.06% | 3,460 | $426K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 5,323 | $422K | Reduce -2.2% |
| DLTR Dollar Tree Inc. | 0.06% | 3,486 | $422K | Reduce -53.9% |
| ORLY O'reilly Automotive Inc. | 0.06% | 4,545 | $419K | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 1,170 | $410K | Reduce -3.3% |
| WMB Williams Cos Inc. | 0.06% | 5,456 | $406K | Reduce -2.9% |
| AES AES Corp. | 0.06% | 27,652 | $405K | Add +2.1% |
| HBAN Huntington Bancshares Inc. | 0.06% | 22,854 | $405K | Reduce -20.5% |
| NFLX Netflix Inc. | 0.06% | 5,660 | $404K | Add +15.0% |
| BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A | 0.06% | 15,728 | $403K | Add +3.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 4,884 | $402K | Reduce -5.3% |
| GD General Dynamics Corp. | 0.06% | 1,130 | $400K | Reduce -6.6% |
| CPRT Copart Inc. | 0.06% | 14,176 | $400K | Reduce -34.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 4,898 | $399K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,002 | $398K | Reduce -29.8% |
| APP AppLovin Corp. Class A | 0.06% | 765 | $394K | Reduce -66.3% |
| ECHO Echostar Corp. Class A | 0.06% | 3,834 | $389K | No change |
| AFL Aflac Inc. | 0.06% | 3,275 | $384K | New |
| LDSCY Land Securities GR-Unsp ADR | 0.06% | 43,671 | $377K | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,432 | $377K | No change |
| EME Emcor Group Inc. | 0.05% | 450 | $373K | Reduce -23.1% |
| LOW Lowe's Cos Inc. | 0.05% | 1,676 | $370K | Reduce -7.5% |
| TDG Transdigm Group Inc. | 0.05% | 277 | $369K | Reduce -6.7% |
| AVENUE GLOBAL DISLOCATION | 0.05% | 1 | $365K | No change |
| EOG EOG Resources Inc. | 0.05% | 2,803 | $364K | New |
| IYZ iShares US Telecommunication | 0.05% | 8,514 | $360K | No change |
| STWD Starwood Property Trust Inc. | 0.05% | 21,800 | $357K | No change |
| PSMT Pricesmart Inc. | 0.05% | 1,823 | $356K | No change |
| GENERATOR VENTURES LP | 0.05% | 1 | $356K | No change |
| AGL Agilon Health Inc. | 0.05% | 3,314 | $355K | New |
| TRGP Targa Resources Corp. | 0.05% | 1,317 | $353K | Add +9.8% |
| NTRS Northern Trust Corp. | 0.05% | 2,016 | $350K | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.05% | 562 | $350K | Add +85.5% |
| BP BP PLC-Spons ADR | 0.05% | 9,482 | $350K | No change |
| MDT Medtronic PLC | 0.05% | 4,450 | $348K | Reduce -0.7% |
| WWD Woodward Inc. | 0.05% | 805 | $342K | Reduce -10.6% |
| RPRX Royalty Pharma PLC Class A | 0.05% | 5,961 | $334K | Add +10.7% |
| FE Firstenergy Corp. | 0.05% | 7,000 | $333K | No change |
| EXC Exelon Corp. | 0.05% | 7,070 | $330K | Add +6.7% |
| KLAC KLA Corp. | 0.05% | 1,090 | $329K | New |
| HSY The Hershey Co. | 0.05% | 1,872 | $328K | Add +15.5% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 10,000 | $327K | No change |
| EDNMY Edenred SA-Unsp ADR | 0.05% | 25,390 | $327K | Reduce -29.5% |
| MS Morgan Stanley | 0.05% | 1,562 | $327K | Add +23.8% |
| SYY Sysco Corp. | 0.05% | 3,902 | $326K | Reduce -2.5% |
| ENB Enbridge Inc. | 0.05% | 5,996 | $325K | No change |
| BALL Ball Corp. | 0.05% | 5,189 | $324K | No change |
| CRM Salesforce Inc. | 0.05% | 2,056 | $322K | Reduce -35.2% |
| AHEXY Adecco Group AG-Reg-Unsp ADR | 0.05% | 34,324 | $317K | Add +12.4% |
| STBFY Suntory Beverage & Food-Uadr | 0.05% | 22,852 | $316K | Add +17.6% |
| BKR Baker Hughes Co. | 0.05% | 5,625 | $312K | Reduce -32.6% |
| FIX Comfort Systems USA Inc. | 0.05% | 157 | $311K | No change |
| TSCO Tractor Supply Company | 0.05% | 9,810 | $310K | No change |
| SGI Somnigroup International Inc. | 0.04% | 3,810 | $299K | No change |
| BR Broadridge Financial Solutio | 0.04% | 2,169 | $297K | Reduce -8.3% |
| CW Curtiss-Wright Corp. | 0.04% | 391 | $296K | Add +13.0% |
| SCCO Southern Copper Corp. | 0.04% | 1,678 | $292K | Reduce -24.4% |
| LNG Cheniere Energy Inc. | 0.04% | 1,209 | $289K | No change |
| HWC Hancock Whitney Corp. | 0.04% | 3,839 | $287K | Reduce -6.3% |
| CCI Crown Castle Inc. | 0.04% | 3,770 | $286K | Reduce -4.0% |
| PARTNERSHIP INTEREST THE GILLICK- | 0.04% | 19 | $281K | No change |
| SPGI S&P Global Inc. | 0.04% | 683 | $278K | No change |
| BAYRY Bayer AG-Sponsored ADR | 0.04% | 20,097 | $278K | Add +3.0% |
| PCAR Paccar Inc. | 0.04% | 2,291 | $275K | Reduce -1.5% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 3,074 | $272K | Reduce -15.3% |
| PPG PPG Industries Inc. | 0.04% | 2,245 | $272K | Reduce -0.6% |
| HOG Harley-Davidson Inc. | 0.04% | 10,978 | $269K | No change |
| KNX Knight-Swift Transportation | 0.04% | 3,434 | $267K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 2,229 | $266K | Reduce -4.9% |
| RMD Resmed Inc. | 0.04% | 1,363 | $266K | No change |
| STLA Stellantis NV | 0.04% | 45,415 | $261K | Add +1.4% |
| 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 |
| ALSN Allison Transmission Holding | 0.04% | 2,305 | $260K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 5,908 | $255K | Reduce -74.9% |
| MRVL Marvell Technology Inc. | 0.04% | 849 | $253K | New |
| SFM Sprouts Farmers Market Inc. | 0.04% | 2,978 | $252K | No change |
| DG Dollar General Corp. | 0.04% | 2,155 | $248K | Add +0.5% |
| CDNA Caredx Inc. | 0.04% | 8,630 | $246K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 42,000 | $245K | No change |
| FTNT Fortinet Inc. | 0.04% | 1,576 | $242K | New |
| HPE Hewlett Packard Enterprise | 0.04% | 5,320 | $240K | New |
| MATX Matson Inc. | 0.04% | 1,246 | $240K | No change |
| THOMA BRAVO EXECUTIVE FUND XII, LP | 0.03% | 1 | $237K | No change |
| CMS CMS Energy Corp. | 0.03% | 3,100 | $237K | No change |
| MCO Moody's Corp. | 0.03% | 512 | $232K | No change |
| SIRI Sirius XM Holdings Inc. | 0.03% | 7,828 | $231K | New |
| VTR Ventas Inc. | 0.03% | 2,534 | $225K | New |
| NVT Nvent Electric PLC | 0.03% | 1,320 | $224K | New |
| SNX TD Synnex Corp. | 0.03% | 833 | $223K | New |
| WY Weyerhaeuser Co. | 0.03% | 9,154 | $219K | Add +0.9% |
| ODFL Old Dominion Freight Line | 0.03% | 1,004 | $217K | New |
| AX Axos Financial Inc. | 0.03% | 2,225 | $217K | New |
| SEVENTY-FIFTH STREET | 0.03% | 1 | $216K | No change |
| FN Fabrinet | 0.03% | 379 | $213K | New |
| NEU Newmarket Corp. | 0.03% | 269 | $213K | New |
| CEG Constellation Energy | 0.03% | 854 | $212K | No change |
| AB Alliancebernstein Holding LP | 0.03% | 6,000 | $211K | No change |
| CSGP Costar Group Inc. | 0.03% | 7,390 | $209K | Reduce -9.2% |
| WTM White Mountains Insurance GP | 0.03% | 100 | $207K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 1,833 | $206K | New |
| SEVENTY-FIFTH STREET | 0.03% | 1 | $205K | No change |
| GIS General Mills Inc. | 0.03% | 5,885 | $205K | New |
| AEP American Electric Power | 0.03% | 1,490 | $204K | New |
| VTRS Viatris Inc. | 0.03% | 12,700 | $202K | Add +1.4% |
| LNT Alliant Energy Corp. | 0.03% | 2,640 | $201K | New |
| THG Hanover Insurance Group Inc./ | 0.03% | 937 | $201K | New |
| PPL PPL Corp. | 0.03% | 5,514 | $200K | No change |
| WU Western Union Co. | 0.02% | 21,416 | $165K | Reduce -13.7% |
| HLF Herbalife Ltd. | 0.02% | 11,646 | $153K | Reduce -2.0% |
| PRTA Prothena Corp. PLC | 0.02% | 15,057 | $147K | No change |
| DSX Diana Shipping Inc. | 0.01% | 36,200 | $76K | No change |
| TGB Trekor Metals Ltd. | 0.01% | 10,400 | $72K | No change |
| BOIVF Bollore SE | 0.01% | 14,700 | $67K | No change |
| HCMC Healthier Choices Management | 0.00% | 1,010,000 | $50 | No change |
| SLSZQ SLS International Inc. | 0.00% | 20,500 | $16 | No change |