| SCHD Schwab US DVD Equity ETF | 9.60% | 1,530,634 | $47.0M | Reduce -4.1% |
| FLXR TCW Flexible Income ETF | 8.84% | 1,100,368 | $43.2M | Reduce -7.1% |
| DFAC Dimensional US Core Equity 2 | 5.55% | 698,277 | $27.1M | Add +54.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 4.87% | 362,872 | $23.8M | Add +23.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.37% | 436,651 | $21.4M | Add +0.7% |
| AAPL Apple Inc. | 3.46% | 66,743 | $16.9M | Add +1.8% |
| DEXC Dimensional Em Ex Cce ETF | 2.80% | 211,426 | $13.7M | Reduce -2.1% |
| TPYP Tortoise North American Pipe | 2.31% | 266,945 | $11.3M | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 2.21% | 73,085 | $10.8M | Reduce -1.9% |
| JMUB JPMorgan Municipal ETF | 2.03% | 198,921 | $9.9M | Add +15.3% |
| LVHI Franklin International Low V | 2.02% | 244,196 | $9.9M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 1.84% | 101,501 | $9.0M | Add +1.4% |
| EDIV State Street SPDR S&P Emergi | 1.71% | 211,199 | $8.3M | New |
| GOOG Alphabet Inc. Class C | 1.70% | 29,048 | $8.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.51% | 19,942 | $7.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.49% | 35,065 | $7.3M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.28% | 36,763 | $6.2M | Reduce -4.0% |
| MOO Vaneck Agribusiness ETF | 1.19% | 69,054 | $5.8M | New |
| SCHG Schwab US Large-Cap Growth | 1.14% | 191,743 | $5.6M | Add +4.9% |
| CGHM Cap Group Muni High-Income | 1.03% | 198,512 | $5.0M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.93% | 4,957 | $4.6M | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.91% | 20,933 | $4.5M | Add +0.9% |
| VDE Vanguard Energy ETF | 0.91% | 25,766 | $4.5M | Reduce -27.5% |
| ABBV Abbvie Inc. | 0.89% | 20,016 | $4.4M | Add +0.3% |
| XLK SS Technology Select Sector | 0.82% | 30,298 | $4.0M | Add +0.3% |
| CVX Chevron Corp. | 0.79% | 18,607 | $3.8M | Add +5.2% |
| NVDA Nvidia Corp. | 0.76% | 21,236 | $3.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.75% | 12,778 | $3.7M | Add +3.0% |
| V Visa Inc. Class A | 0.69% | 11,210 | $3.4M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 5,706 | $3.3M | Reduce -8.9% |
| RTX RTX Corp. | 0.67% | 17,031 | $3.3M | Reduce -1.0% |
| PM Philip Morris International | 0.63% | 18,704 | $3.1M | Add +1.4% |
| HD Home Depot Inc. | 0.62% | 9,220 | $3.0M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 30,030 | $2.9M | Add +1.0% |
| CAT Caterpillar Inc. | 0.59% | 4,065 | $2.9M | Reduce -32.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,474 | $2.8M | Add +6.6% |
| USB US Bancorp | 0.55% | 51,935 | $2.7M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.53% | 52,096 | $2.6M | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.43% | 30,036 | $2.1M | Add +15.9% |
| GILD Gilead Sciences Inc. | 0.43% | 15,016 | $2.1M | Reduce -6.3% |
| SYK Stryker Corp. | 0.41% | 6,105 | $2.0M | No change |
| T AT&T Inc. | 0.41% | 68,854 | $2.0M | Add +6.9% |
| MO Altria Group Inc. | 0.41% | 30,140 | $2.0M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 8,544 | $1.8M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.37% | 14,227 | $1.8M | Add +0.1% |
| JNJ Johnson & Johnson | 0.37% | 7,324 | $1.8M | Reduce -16.0% |
| COST Costco Wholesale Corp. | 0.36% | 1,783 | $1.8M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.36% | 3,090 | $1.8M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 1,314 | $1.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.35% | 4,900 | $1.7M | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.35% | 32,003 | $1.7M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.33% | 13,376 | $1.6M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 4,631 | $1.6M | Add +0.7% |
| ELV Elevance Health Inc. | 0.30% | 5,039 | $1.5M | Add +0.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.29% | 38,249 | $1.4M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.29% | 4,541 | $1.4M | Add +1.3% |
| ORCL Oracle Corp. | 0.27% | 9,113 | $1.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,762 | $1.3M | Reduce -5.1% |
| TTE Totalenergies SE | 0.27% | 14,404 | $1.3M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 13,213 | $1.3M | Add +12.6% |
| DVY iShares Select Dividend ETF | 0.26% | 8,430 | $1.3M | Reduce -0.2% |
| WMT Walmart Inc. | 0.26% | 10,191 | $1.3M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.26% | 3,290 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 20,394 | $1.2M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.24% | 15,418 | $1.2M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 21,225 | $1.1M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,562 | $1.1M | Add +0.4% |
| CRM Salesforce Inc. | 0.23% | 5,904 | $1.1M | Reduce -9.9% |
| ENB Enbridge Inc. | 0.22% | 19,965 | $1.1M | Reduce -7.3% |
| INTC Intel Corp. | 0.22% | 24,353 | $1.1M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.22% | 3,399 | $1.1M | No change |
| NFLX Netflix Inc. | 0.22% | 10,939 | $1.1M | Add +16.8% |
| SBUX Starbucks Corp. | 0.21% | 11,569 | $1.0M | Reduce -7.9% |
| LMT Lockheed Martin Corp. | 0.21% | 1,708 | $1.0M | Reduce -0.3% |
| MAR Marriott International Class A | 0.21% | 3,143 | $1.0M | Add +6.2% |
| VLO Valero Energy Corp. | 0.21% | 4,137 | $1.0M | Add +5.3% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 10,714 | $993K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.20% | 12,113 | $964K | Add +7.9% |
| PG The Procter & Gamble Co. | 0.19% | 6,579 | $950K | Add +5.9% |
| O Realty Income Corp. | 0.19% | 15,408 | $943K | Reduce -16.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 4,859 | $933K | Add +6.0% |
| BA The Boeing Co. | 0.19% | 4,681 | $932K | Add +29.3% |
| GLD SPDR Gold Shares | 0.19% | 2,122 | $913K | No change |
| UPS United Parcel Service Class B | 0.19% | 9,237 | $909K | Add +71.5% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 10,046 | $889K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 6,065 | $887K | Add +3.0% |
| DUK Duke Energy Corp. | 0.17% | 6,356 | $832K | Reduce -0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 32,188 | $820K | Reduce -34.3% |
| TXN Texas Instruments Inc. | 0.16% | 4,128 | $801K | Reduce -11.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 8,232 | $776K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,844 | $770K | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,172 | $762K | No change |
| KO The Coca-Cola Co. | 0.16% | 9,988 | $760K | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 9,680 | $759K | Add +20.6% |
| SO The Southern Co. | 0.15% | 7,847 | $757K | Reduce -0.0% |
| PFN PIMCO Income Strategy FD II | 0.15% | 108,906 | $750K | Add +16.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 15,000 | $747K | Add +50.0% |
| BTI British American Tob-SP ADR | 0.15% | 12,455 | $728K | Add +4.6% |
| FCX Freeport-McMoran Inc. | 0.15% | 12,305 | $723K | Add +12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,839 | $718K | Add +6.4% |
| PEP Pepsico Inc. | 0.15% | 4,600 | $714K | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 8,953 | $704K | Reduce -2.7% |
| BROS Dutch Bros Inc. Class A | 0.14% | 13,476 | $683K | Add +50.4% |
| SNY Sanofi-ADR | 0.14% | 14,103 | $679K | Add +14.6% |
| OKE Oneok Inc. | 0.14% | 7,394 | $668K | Reduce -34.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,528 | $667K | Reduce -7.6% |
| UNP Union Pacific Corp. | 0.13% | 2,715 | $659K | Add +1.3% |
| HON Honeywell International Inc. | 0.13% | 2,891 | $653K | Add +9.1% |
| CGSD Cap Group Short Duration | 0.13% | 24,716 | $637K | New |
| NGG National Grid PLC-SP ADR | 0.13% | 7,483 | $633K | Reduce -17.3% |
| BIV Vanguard Intermediate-Term B | 0.13% | 8,025 | $619K | Reduce -15.4% |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.13% | 29,395 | $617K | Add +17.0% |
| POR Portland General Electric Co. | 0.12% | 11,505 | $607K | Reduce -9.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.12% | 6,253 | $592K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.12% | 20,888 | $587K | Add +6.4% |
| KYMR Kymera Therapeutics Inc. | 0.12% | 6,990 | $582K | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,712 | $579K | Add +35.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 6,382 | $578K | Add +0.2% |
| AXP American Express Co. | 0.12% | 1,884 | $570K | Add +10.4% |
| IWN iShares Russell 2000 Value E | 0.12% | 3,000 | $569K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 25,084 | $568K | Add +28.5% |
| MA Mastercard Inc. Class A | 0.12% | 1,127 | $563K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.11% | 805 | $562K | Add +3.9% |
| AMD Advanced Micro Devices | 0.11% | 2,741 | $558K | Reduce -3.3% |
| TRP TC Energy Corp. | 0.11% | 8,898 | $557K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.11% | 2,671 | $556K | Reduce -1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 7,910 | $544K | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.11% | 16,158 | $542K | Reduce -16.0% |
| EPD Enterprise Products Partners | 0.11% | 13,729 | $520K | Reduce -2.3% |
| FE Firstenergy Corp. | 0.10% | 9,934 | $503K | Add +21.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 14,879 | $502K | Reduce -20.6% |
| URA Global X Uranium ETF | 0.10% | 10,175 | $493K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 16,963 | $487K | Add +9.5% |
| AMCR Amcor PLC | 0.10% | 12,181 | $484K | Add +32.5% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 8,482 | $483K | Add +26.4% |
| TFC Truist Financial Corp. | 0.10% | 10,488 | $482K | Reduce -2.6% |
| AMT American Tower Corp. | 0.10% | 2,721 | $470K | New |
| AZN Astrazeneca PLC | 0.09% | 2,343 | $462K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.09% | 1,878 | $457K | Reduce -13.1% |
| FLBL Franklin Senior Loan ETF | 0.09% | 19,206 | $442K | Reduce -23.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 11,928 | $438K | Add +46.4% |
| REGN Regeneron Pharmaceuticals | 0.09% | 567 | $438K | Reduce -4.5% |
| PPL PPL Corp. | 0.09% | 11,332 | $433K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,484 | $432K | Add +16.0% |
| DGX Quest Diagnostics Inc. | 0.09% | 2,203 | $432K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,687 | $429K | Add +24.0% |
| MDY State Street SPDR S&P Midcap | 0.09% | 682 | $421K | Add +3.6% |
| ACN Accenture PLC Class A | 0.09% | 2,116 | $420K | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,588 | $415K | Add +5.6% |
| PLD Prologis Inc. | 0.08% | 3,098 | $409K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.08% | 2,787 | $409K | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 8,312 | $402K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,172 | $398K | Reduce -5.2% |
| CME Cme Group Inc. | 0.08% | 1,348 | $398K | Add +44.0% |
| SHOP Shopify Inc. Class A | 0.08% | 3,319 | $394K | Reduce -7.3% |
| NOW ServiceNow Inc. | 0.08% | 3,738 | $391K | Add +5.0% |
| TSLA Tesla Inc. | 0.08% | 1,045 | $388K | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.08% | 3,354 | $388K | New |
| OHI Omega Healthcare Investors | 0.08% | 8,768 | $384K | Add +0.6% |
| PAYX Paychex Inc. | 0.08% | 4,067 | $375K | Add +105.0% |
| MPLX MPLX LP | 0.08% | 6,500 | $371K | No change |
| SHEL Shell PLC-ADR | 0.08% | 3,982 | $370K | Add +11.1% |
| ARGX Argenx SE - ADR | 0.08% | 506 | $370K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 436 | $369K | Add +6.1% |
| XYL Xylem Inc. | 0.07% | 3,010 | $360K | Add +31.3% |
| ABT Abbott Laboratories | 0.07% | 3,469 | $356K | Reduce -2.0% |
| C Citigroup Inc. | 0.07% | 3,139 | $356K | Reduce -23.0% |
| PMM Franklin Managed Municipal I | 0.07% | 57,600 | $354K | Reduce -3.4% |
| ABNB Airbnb Inc. Class A | 0.07% | 2,804 | $354K | Reduce -4.7% |
| XYZ Block Inc. | 0.07% | 5,869 | $353K | Add +8.8% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,576 | $345K | Add +24.5% |
| MUA BlackRock Muniassets Fund | 0.07% | 31,841 | $338K | Reduce -7.5% |
| KR Kroger Co. | 0.07% | 4,645 | $336K | No change |
| COF Capital One Financial Corp. | 0.07% | 1,764 | $322K | Add +32.9% |
| RRC Range Resources Corp. | 0.07% | 7,100 | $321K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.07% | 2,353 | $318K | Reduce -12.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,272 | $315K | No change |
| JCI Johnson Controls Internation | 0.06% | 2,406 | $315K | Reduce -9.2% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,058 | $314K | Add +2.5% |
| XME SS SPDR S&P Metals Mining | 0.06% | 2,910 | $314K | Add +4.1% |
| GWW WW Grainger Inc. | 0.06% | 288 | $314K | Reduce -1.0% |
| XEL Xcel Energy Inc. | 0.06% | 3,951 | $314K | Reduce -22.5% |
| GSK GSK PLC-Spon ADR | 0.06% | 5,671 | $313K | Reduce -41.2% |
| FLS Flowserve Corp. | 0.06% | 4,249 | $312K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.06% | 5,085 | $312K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 3,171 | $304K | No change |
| APH Amphenol Corp. Class A | 0.06% | 2,344 | $296K | Add +27.7% |
| AMLP Alerian MLP ETF | 0.06% | 5,577 | $294K | Add +5.2% |
| PCT Purecycle Technologies Inc. | 0.06% | 55,116 | $286K | Add +62.5% |
| KLAC KLA Corp. | 0.06% | 192 | $283K | No change |
| MCK McKesson Corp. | 0.06% | 322 | $279K | Reduce -11.3% |
| MU Micron Technology Inc. | 0.06% | 819 | $277K | Reduce -25.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 612 | $273K | No change |
| ECC Eagle Point Credit Co. | 0.06% | 71,709 | $270K | New |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,664 | $267K | Add +9.1% |
| ENFR Alerian Energy Infrastructur | 0.05% | 6,900 | $264K | Reduce -1.4% |
| AEP American Electric Power | 0.05% | 1,962 | $257K | Reduce -40.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.05% | 1,359 | $257K | No change |
| NWN Northwest Natural Holding Co. | 0.05% | 4,823 | $257K | Add +2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 2,750 | $257K | New |
| ITW Illinois Tool Works | 0.05% | 984 | $256K | New |
| APP AppLovin Corp. Class A | 0.05% | 635 | $253K | Add +2.8% |
| ITB iShares U.S. Home Constructi | 0.05% | 2,777 | $251K | Add +0.4% |
| MDT Medtronic PLC | 0.05% | 2,873 | $249K | Add +26.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,302 | $248K | New |
| WPC WP Carey Inc. | 0.05% | 3,639 | $247K | Reduce -12.3% |
| AMAT Applied Materials Inc. | 0.05% | 710 | $243K | Reduce -9.4% |
| LII Lennox International Inc. | 0.05% | 518 | $240K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 174 | $240K | New |
| TEL Te Connectivity PLC | 0.05% | 1,134 | $237K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 966 | $236K | New |
| ETN Eaton Corp. PLC | 0.05% | 659 | $236K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 474 | $233K | Add +6.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 3,200 | $233K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 4,484 | $230K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 827 | $230K | Reduce -24.9% |
| PBA Pembina Pipeline Corp. | 0.05% | 5,126 | $229K | New |
| WY Weyerhaeuser Co. | 0.05% | 9,222 | $225K | Reduce -11.2% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 3,010 | $224K | Reduce -5.3% |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,300 | $223K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,410 | $222K | Add +0.5% |
| COP Conocophillips | 0.04% | 1,656 | $219K | New |
| MFC Manulife Financial Corp. | 0.04% | 6,341 | $218K | Reduce -7.4% |
| VKTX Viking Therapeutics Inc. | 0.04% | 6,650 | $216K | Add +11.8% |
| SLV iShares Silver Trust | 0.04% | 3,165 | $216K | Reduce -11.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,205 | $214K | Reduce -84.6% |
| LIN Linde PLC | 0.04% | 430 | $213K | New |
| PGF Invesco Financial Preferred | 0.04% | 15,278 | $210K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 456 | $210K | Reduce -11.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.04% | 4,250 | $209K | Reduce -20.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,221 | $209K | Reduce -3.8% |
| IBB iShares Biotechnology ETF | 0.04% | 1,235 | $209K | New |
| NSC Norfolk Southern Corp. | 0.04% | 719 | $206K | No change |
| PSX Phillips 66 | 0.04% | 1,125 | $205K | New |
| CVS CVS Health Corp. | 0.04% | 2,852 | $205K | Add +1.2% |
| COLB Columbia Banking System Inc. | 0.04% | 7,443 | $204K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,245 | $201K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 12,068 | $189K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,709 | $147K | No change |
| SMR Nuscale Power Corp. | 0.02% | 10,909 | $118K | New |
| RIG Transocean Ltd. | 0.01% | 10,000 | $66K | No change |
| TE T1 Energy Inc. | 0.01% | 13,382 | $59K | New |
| ALT Altimmune Inc. | 0.01% | 18,500 | $57K | No change |
| RCS PIMCO Strategic Income Fund | 0.01% | 10,000 | $54K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 16,962 | $9K | New |