| MSFT Microsoft Corp. | 5.90% | 90,941 | $34.1M | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.89% | 1,245,013 | $34.1M | Add +26.3% |
| AAPL Apple Inc. | 4.84% | 126,191 | $28.0M | Reduce -4.6% |
| BERKSHIRE HATHAWAY INC | 2.26% | 24,571 | $13.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.22% | 67,650 | $12.9M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 2.04% | 76,498 | $11.8M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 1.80% | 133,361 | $10.4M | Add +3.1% |
| AXP American Express Co. | 1.79% | 38,589 | $10.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.78% | 62,114 | $10.3M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.70% | 17,938 | $9.8M | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.54% | 376,866 | $8.9M | Add +8.4% |
| ACN Accenture PLC Class A | 1.51% | 28,084 | $8.8M | Reduce -0.6% |
| FISV Fiserv Inc. | 1.51% | 39,611 | $8.7M | Add +1.3% |
| SYY Sysco Corp. | 1.48% | 114,383 | $8.6M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.41% | 14,191 | $8.2M | Add +1.9% |
| KLAC KLA Corp. | 1.32% | 11,244 | $7.6M | Add +2.6% |
| CMI Cummins Inc. | 1.24% | 22,977 | $7.2M | Add +2.2% |
| MDT Medtronic Inc | 1.21% | 77,836 | $7.0M | Add +6.0% |
| LMT Lockheed Martin Corp. | 1.18% | 15,311 | $6.8M | Add +6.5% |
| MRK Merck & Co Inc | 1.16% | 74,663 | $6.7M | Add +3.5% |
| QCOM Qualcomm Inc. | 1.14% | 42,940 | $6.6M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 26,888 | $6.6M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 26,103 | $6.5M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.09% | 11,253 | $6.3M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.09% | 41,993 | $6.3M | Reduce -0.9% |
| USB US Bancorp | 1.08% | 147,536 | $6.2M | Add +0.9% |
| HD Home Depot Inc. | 1.06% | 16,722 | $6.1M | Add +0.8% |
| ADBE Adobe Inc. | 1.05% | 15,870 | $6.1M | Add +29.0% |
| LOW Lowe's Cos Inc. | 0.95% | 23,655 | $5.5M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 53,588 | $5.3M | Add +2.0% |
| UPS United Parcel Service Class B | 0.89% | 46,789 | $5.1M | Add +14.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.89% | 83,469 | $5.1M | Add +2.3% |
| MCK McKesson Corp. | 0.89% | 7,615 | $5.1M | Reduce -1.9% |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.86% | 21,482 | $5.0M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.85% | 133,468 | $4.9M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.83% | 28,356 | $4.8M | Reduce -0.7% |
| CAH Cardinal Health Inc. | 0.83% | 34,718 | $4.8M | Reduce -3.9% |
| OGE Oge Energy Corp. | 0.80% | 100,289 | $4.6M | No change |
| WDAY Workday Inc. Class A | 0.78% | 19,276 | $4.5M | Add +7.1% |
| HYD Vaneck High Yield Muni ETF | 0.78% | 87,806 | $4.5M | Reduce -15.6% |
| CTVA Corteva Inc. | 0.74% | 67,762 | $4.3M | Add +4.8% |
| AVGO Broadcom Inc. | 0.72% | 24,823 | $4.2M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.71% | 4,356 | $4.1M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.70% | 37,631 | $4.1M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.70% | 7,930 | $4.1M | Add +39.0% |
| XOM Exxon Mobil Corp. | 0.68% | 33,028 | $3.9M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 76,430 | $3.9M | Add +99.9% |
| HSY The Hershey Co. | 0.62% | 21,038 | $3.6M | Add +5.2% |
| BRO Brown & Brown Inc. | 0.58% | 27,088 | $3.4M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 14,316 | $3.2M | Reduce -2.3% |
| DG Dollar General Corp. | 0.55% | 35,944 | $3.2M | Add +53.1% |
| MCD McDonald's Corp. | 0.53% | 9,864 | $3.1M | Reduce -9.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 172,657 | $3.0M | Reduce -14.0% |
| T AT&T Inc. | 0.51% | 105,271 | $3.0M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,303 | $3.0M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.51% | 3,565 | $2.9M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.49% | 46,291 | $2.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 18,044 | $2.8M | Add +3.5% |
| TER Teradyne Inc. | 0.48% | 33,987 | $2.8M | Reduce -23.0% |
| WMT Walmart Inc. | 0.48% | 31,966 | $2.8M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.46% | 59,183 | $2.7M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 51,772 | $2.6M | Add +49.6% |
| CVX Chevron Corp. | 0.45% | 15,701 | $2.6M | Reduce -9.3% |
| TSLA Tesla Inc. | 0.44% | 9,817 | $2.5M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.43% | 13,353 | $2.5M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.43% | 16,182 | $2.5M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.43% | 25,421 | $2.5M | Reduce -44.9% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 29,043 | $2.4M | Add +0.5% |
| OMC Omnicom Group | 0.39% | 27,531 | $2.3M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 31,611 | $2.1M | Add +10.5% |
| V Visa Inc. Class A | 0.37% | 6,063 | $2.1M | Add +3.4% |
| ABBV Abbvie Inc. | 0.36% | 9,940 | $2.1M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 34,988 | $2.1M | Reduce -5.3% |
| MS Morgan Stanley | 0.35% | 17,129 | $2.0M | Add +2.2% |
| ADP Automatic Data Processing | 0.34% | 6,371 | $1.9M | Reduce -9.6% |
| CCI Crown Castle Inc. | 0.33% | 18,318 | $1.9M | Add +84.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 37,105 | $1.9M | Add +48.3% |
| GLW Corning Inc. | 0.33% | 41,196 | $1.9M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 7,205 | $1.9M | Add +60.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 18,106 | $1.8M | Reduce -38.6% |
| WM Waste Management Inc. | 0.30% | 7,539 | $1.7M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.30% | 24,061 | $1.7M | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.30% | 5,819 | $1.7M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 8,737 | $1.7M | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 21,215 | $1.7M | Add +1.9% |
| AMGN Amgen Inc. | 0.29% | 5,330 | $1.7M | Add +3.7% |
| Abbott Laboratories | 0.28% | 12,409 | $1.6M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 20,667 | $1.6M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.6M | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 56,588 | $1.6M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,875 | $1.5M | Reduce -2.3% |
| GIS General Mills Inc. | 0.26% | 25,169 | $1.5M | Add +1.1% |
| INTU Intuit Inc. | 0.26% | 2,410 | $1.5M | Add +0.5% |
| MCO Moody's Corp. | 0.25% | 3,118 | $1.5M | Add +0.5% |
| HUBB Hubbell Inc. | 0.25% | 4,343 | $1.4M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.24% | 5,749 | $1.4M | Add +0.9% |
| EMR Emerson Electric Co. | 0.24% | 12,580 | $1.4M | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 13,749 | $1.4M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,724 | $1.3M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.23% | 1,394 | $1.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,707 | $1.3M | Reduce -0.1% |
| BANF Bancfirst Corp. | 0.22% | 11,427 | $1.3M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 13,549 | $1.2M | Add +0.6% |
| HON Honeywell International Inc. | 0.21% | 5,649 | $1.2M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 14,414 | $1.2M | Reduce -8.9% |
| SYK Stryker Corp. | 0.20% | 3,133 | $1.2M | Reduce -5.7% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 13,812 | $1.1M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.19% | 242 | $1.1M | Reduce -1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 22,647 | $1.1M | Reduce -31.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 13,106 | $1.1M | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,791 | $1.0M | Add +30.0% |
| CLX Clorox Company | 0.18% | 6,984 | $1.0M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.17% | 3,020 | $996K | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 12,058 | $986K | Add +11.1% |
| NTAP Netapp Inc. | 0.17% | 11,190 | $983K | Add +6.7% |
| ECL Ecolab Inc. | 0.17% | 3,790 | $961K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 7,869 | $958K | Reduce -1.0% |
| DOX Amdocs Ltd. | 0.17% | 10,447 | $956K | Add +11.7% |
| DE Deere & Co. | 0.16% | 2,032 | $954K | Add +1.6% |
| HEI Heico Corp. | 0.16% | 3,496 | $934K | No change |
| CRM Salesforce Inc. | 0.16% | 3,403 | $913K | Add +2.4% |
| ZTS Zoetis Inc. | 0.16% | 5,457 | $899K | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.15% | 3,381 | $864K | No change |
| WTW Willis Towers Watson PLC | 0.15% | 2,503 | $846K | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.14% | 4,590 | $825K | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.14% | 1,577 | $802K | Add +1.6% |
| UNP Union Pacific Corp. | 0.14% | 3,379 | $798K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.14% | 4,436 | $795K | Reduce -15.0% |
| ETN Eaton Corp. PLC | 0.13% | 2,841 | $773K | Add +1.9% |
| BEN Franklin Templeton Inc. | 0.13% | 40,128 | $772K | Add +7.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 13,349 | $740K | No change |
| ITW Illinois Tool Works | 0.13% | 2,983 | $740K | Add +1.6% |
| HEI.A Heico Corp. Class A | 0.13% | 3,462 | $730K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 7,852 | $729K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 16,031 | $726K | Add +74.7% |
| PNW Pinnacle West Capital | 0.12% | 7,532 | $717K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.12% | 32,076 | $691K | Add +0.8% |
| DCI Donaldson Co. Inc. | 0.11% | 9,914 | $665K | Reduce -2.2% |
| MNST Monster Beverage Corp. | 0.11% | 11,080 | $648K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 29,182 | $644K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 11,035 | $644K | No change |
| CI The Cigna Group | 0.11% | 1,921 | $632K | Add +1.3% |
| EW Edwards Lifesciences Corp. | 0.11% | 8,553 | $620K | Reduce -2.3% |
| RTX RTX Corp. | 0.11% | 4,613 | $611K | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.11% | 6,511 | $610K | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 6,685 | $605K | Add +16.7% |
| XYL Xylem Inc. | 0.10% | 5,048 | $603K | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,566 | $592K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.10% | 8,011 | $575K | Reduce -3.4% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 11,578 | $573K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 1,579 | $570K | Reduce -8.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,610 | $562K | Reduce -1.8% |
| AEP American Electric Power | 0.09% | 4,949 | $541K | Add +1.0% |
| STT State Street Corp. | 0.09% | 5,921 | $530K | Add +2.6% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 3,460 | $528K | Reduce -25.9% |
| XLC SS Comm Select Sector SPDR | 0.09% | 5,431 | $524K | Add +0.1% |
| FDX FedEx Corp. | 0.09% | 2,101 | $512K | Reduce -5.9% |
| PSLV Sprott Physical Silver Trust | 0.09% | 43,570 | $505K | No change |
| CHD Church & Dwight Co. Inc. | 0.09% | 4,556 | $502K | Reduce -5.1% |
| ROP Roper Technologies Inc. | 0.09% | 850 | $501K | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,839 | $490K | Add +13.4% |
| AEE Ameren Corporation | 0.08% | 4,624 | $464K | Reduce -1.0% |
| CB Chubb Ltd. | 0.08% | 1,527 | $461K | Reduce -9.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,301 | $461K | Reduce -6.7% |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 7,282 | $443K | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.08% | 6,180 | $438K | Reduce -8.1% |
| INTC Intel Corp. | 0.08% | 19,225 | $437K | Add +22.8% |
| AMD Advanced Micro Devices | 0.07% | 4,228 | $434K | Add +3.2% |
| PFE Pfizer Inc. | 0.07% | 17,076 | $433K | Add +4.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.07% | 9,721 | $429K | No change |
| TGT Target Corp. | 0.07% | 3,993 | $417K | Add +1.2% |
| VRP Invesco Variable Rate Prefer | 0.07% | 17,051 | $413K | Reduce -51.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,162 | $412K | Add +0.1% |
| LRCX Lam Research Corp. | 0.07% | 5,636 | $410K | Add +11.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,914 | $409K | Add +0.1% |
| PM Philip Morris International | 0.07% | 2,568 | $408K | Add +6.7% |
| EFX Equifax Inc. | 0.07% | 1,658 | $404K | Add +0.5% |
| NKE Nike Inc. Class B | 0.07% | 6,190 | $393K | Add +14.4% |
| PEG Public Service Enterprise GP | 0.07% | 4,657 | $383K | Reduce -12.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 699 | $379K | Add +11.7% |
| FAST Fastenal Co. | 0.06% | 4,816 | $373K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,835 | $366K | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 0.06% | 18,479 | $366K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 6,022 | $365K | No change |
| ORCL Oracle Corp. | 0.06% | 2,562 | $358K | Add +8.6% |
| SSNC Ss&c Technologies Holdings | 0.06% | 4,235 | $354K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.06% | 3,082 | $345K | Reduce -2.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 3,329 | $341K | Reduce -12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,962 | $340K | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.06% | 2,445 | $328K | No change |
| BA The Boeing Co. | 0.06% | 1,884 | $321K | Add +4.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.05% | 7,135 | $313K | New |
| APH Amphenol Corp. Class A | 0.05% | 4,676 | $307K | Add +2.9% |
| JCI Johnson Controls Internation | 0.05% | 3,786 | $303K | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 307 | $303K | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.05% | 2,686 | $293K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,458 | $292K | Add +14.5% |
| TYL Tyler Technologies Inc. | 0.05% | 500 | $291K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 581 | $289K | Add +6.0% |
| PPG PPG Industries Inc. | 0.05% | 2,639 | $289K | Add +1.5% |
| GEV GE Vernova Inc. | 0.05% | 945 | $288K | Add +24.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 3,125 | $287K | Reduce -31.9% |
| XLK SS Technology Select Sector | 0.05% | 1,381 | $285K | Add +2.8% |
| MO Altria Group Inc. | 0.05% | 4,721 | $283K | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,571 | $279K | Reduce -5.4% |
| CSX CSX Corp. | 0.05% | 9,150 | $269K | Add +1.7% |
| SO The Southern Co. | 0.05% | 2,918 | $268K | Add +9.2% |
| BOKF Bok Financial Corporation | 0.05% | 2,573 | $268K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,250 | $264K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,107 | $261K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 696 | $258K | No change |
| ED Consolidated Edison Inc. | 0.04% | 2,284 | $253K | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,973 | $249K | No change |
| CARR Carrier Global Corp. | 0.04% | 3,909 | $248K | Reduce -15.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,178 | $247K | New |
| CLVT Clarivate PLC | 0.04% | 61,740 | $243K | Reduce -15.9% |
| GRMN Garmin Ltd. | 0.04% | 1,097 | $238K | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,291 | $237K | Reduce -6.8% |
| MLM Martin Marietta Materials | 0.04% | 494 | $236K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 3,773 | $233K | New |
| XLF SS Financial Select Sector | 0.04% | 4,674 | $233K | Reduce -7.7% |
| CVIE Cal Intl Responsible Index | 0.04% | 4,000 | $232K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,728 | $227K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 632 | $218K | New |
| MKL Markel Group Inc. | 0.04% | 115 | $215K | New |
| NFLX Netflix Inc. | 0.04% | 230 | $215K | New |
| ESS Essex Property Trust Inc. | 0.04% | 700 | $215K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 4,425 | $214K | Reduce -31.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 1,800 | $209K | Reduce -56.4% |
| AMG Affiliated Managers Group | 0.04% | 1,240 | $208K | Reduce -44.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 143 | $205K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,941 | $204K | Add +2.1% |
| MCHP Microchip Technology Inc. | 0.04% | 4,216 | $204K | No change |
| SNPS Synopsys Inc. | 0.03% | 470 | $202K | Add +5.4% |
| FICO Fair Isaac Corp. | 0.03% | 109 | $201K | Add +5.8% |
| RC Ready Capital Corp. | 0.02% | 22,930 | $117K | Add +3.7% |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 32,150 | $65K | Add +14.8% |
| LESLIES INC | 0.00% | 28,080 | $21K | Reduce -15.1% |
| CWD Calibercos Inc. | 0.00% | 33,029 | $18K | No change |
| RENALYTIX AI PLC-ADR | 0.00% | 10,000 | $2K | No change |