| NVDA Nvidia Corp. | 6.05% | 115,973 | $104.8M | Reduce -7.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.48% | 415,604 | $77.7M | Add +4.1% |
| AAPL Apple Inc. | 2.39% | 241,017 | $41.3M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.35% | 162,700 | $40.7M | Add +1.8% |
| MSFT Microsoft Corp. | 2.05% | 84,325 | $35.5M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.74% | 105,435 | $30.2M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.51% | 108,817 | $26.1M | Add +0.8% |
| BX Blackstone Inc. | 1.49% | 196,511 | $25.8M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 496,870 | $24.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 108,164 | $24.7M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.36% | 662,625 | $23.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.30% | 46,934 | $22.6M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 1.28% | 566,210 | $22.1M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 1.10% | 394,336 | $19.0M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.06% | 91,554 | $18.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 34,266 | $18.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 288,431 | $17.5M | Reduce -0.3% |
| HD Home Depot Inc. | 0.93% | 42,131 | $16.2M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.90% | 134,546 | $15.6M | Add +16.6% |
| VMC Vulcan Materials Co. | 0.89% | 56,536 | $15.4M | Reduce -0.2% |
| MAA Mid-America Apartment Comm | 0.88% | 116,515 | $15.3M | Reduce -8.5% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 188,458 | $15.2M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.87% | 242,116 | $15.0M | Reduce -1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.85% | 123,737 | $14.8M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.82% | 196,229 | $14.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 92,247 | $14.0M | Add +1.9% |
| V Visa Inc. Class A | 0.78% | 48,265 | $13.5M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.75% | 71,686 | $13.1M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 245,622 | $12.6M | Add +21.6% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 153,253 | $12.5M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.71% | 67,136 | $12.2M | Add +8.3% |
| SO The Southern Co. | 0.70% | 169,070 | $12.1M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 70,889 | $12.0M | Add +35.8% |
| GPN Global Payments Inc. | 0.66% | 85,463 | $11.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 43,927 | $11.4M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 60,744 | $11.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.63% | 22,140 | $11.0M | Reduce -2.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.62% | 430,028 | $10.8M | Reduce -3.9% |
| GL Globe Life Inc. | 0.62% | 92,038 | $10.7M | Reduce -0.5% |
| OKE Oneok Inc. | 0.61% | 131,057 | $10.5M | Add +0.7% |
| CVX Chevron Corp. | 0.59% | 65,119 | $10.3M | Reduce -1.4% |
| WMT Walmart Inc. | 0.59% | 168,767 | $10.2M | Add +13.7% |
| LMT Lockheed Martin Corp. | 0.59% | 22,369 | $10.2M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.58% | 35,758 | $10.1M | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 63,989 | $10.0M | Reduce -6.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 215,487 | $9.9M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 129,215 | $9.9M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.56% | 158,435 | $9.7M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 22,575 | $9.5M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 114,532 | $9.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 17,310 | $9.1M | Add +0.1% |
| JUST Goldman Sachs Just US LRG | 0.52% | 121,143 | $9.1M | Add +1.7% |
| PSX Phillips 66 | 0.51% | 54,615 | $8.9M | Add +5.1% |
| VGT Vanguard Info Tech ETF | 0.50% | 16,392 | $8.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.49% | 51,799 | $8.4M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.48% | 75,994 | $8.4M | Add +2.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.47% | 306,401 | $8.1M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.47% | 39,395 | $8.1M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.46% | 15,943 | $8.0M | Reduce -13.5% |
| AFL Aflac Inc. | 0.46% | 92,520 | $7.9M | Reduce -6.8% |
| MBB iShares MBS ETF | 0.45% | 84,944 | $7.9M | Add +47.5% |
| IAU iShares Gold Trust | 0.45% | 186,574 | $7.8M | Reduce -11.3% |
| CELH Celsius Holdings Inc. | 0.45% | 93,839 | $7.8M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.44% | 57,579 | $7.6M | Add +25.9% |
| XOM Exxon Mobil Corp. | 0.44% | 65,449 | $7.6M | Reduce -6.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.43% | 297,651 | $7.4M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 169,031 | $7.1M | Reduce -4.9% |
| WM Waste Management Inc. | 0.41% | 33,124 | $7.1M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 88,525 | $6.8M | Reduce -2.1% |
| SFBS Servisfirst Bancshares Inc. | 0.39% | 101,869 | $6.8M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 66,169 | $6.7M | Add +31.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 14,897 | $6.6M | Add +16.0% |
| VXUS Vanguard Total Intl Stock | 0.37% | 105,934 | $6.4M | Reduce -2.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.37% | 243,913 | $6.3M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.36% | 13,069 | $6.3M | Add +8.0% |
| JNJ Johnson & Johnson | 0.36% | 39,582 | $6.3M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 86,635 | $5.8M | Add +5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 70,610 | $5.8M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.33% | 10,190 | $5.7M | Reduce -3.1% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 50,345 | $5.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 53,565 | $5.4M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 43,856 | $5.4M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 22,261 | $5.2M | Add +9.2% |
| STLD Steel Dynamics Inc. | 0.30% | 34,981 | $5.2M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.30% | 29,697 | $5.2M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.29% | 19,905 | $5.1M | Reduce -8.0% |
| RF Regions Financial Corp. | 0.29% | 235,486 | $5.0M | Add +0.3% |
| BRO Brown & Brown Inc. | 0.29% | 57,200 | $5.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 45,144 | $5.0M | Reduce -1.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.29% | 195,976 | $5.0M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 32,901 | $5.0M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.28% | 53,623 | $4.8M | Add +0.9% |
| EMR Emerson Electric Co. | 0.28% | 42,573 | $4.8M | Add +0.5% |
| CME Cme Group Inc. | 0.27% | 22,038 | $4.7M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.27% | 23,421 | $4.7M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 28,491 | $4.7M | Add +70.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.27% | 195,081 | $4.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.26% | 5,715 | $4.4M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.25% | 17,257 | $4.3M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.25% | 11,753 | $4.3M | Add +0.4% |
| KO The Coca-Cola Co. | 0.25% | 69,381 | $4.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.24% | 36,851 | $4.2M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.23% | 28,704 | $3.9M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 11,430 | $3.9M | Reduce -0.3% |
| DE Deere & Co. | 0.23% | 9,516 | $3.9M | Reduce -7.8% |
| WAT Waters Corp. | 0.22% | 11,269 | $3.9M | Reduce -10.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 38,599 | $3.8M | Add +17.8% |
| NKE Nike Inc. Class B | 0.22% | 40,122 | $3.8M | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.22% | 39,264 | $3.8M | Reduce -9.0% |
| TECH Bio-Techne Corp. | 0.21% | 52,057 | $3.7M | Reduce -19.0% |
| AMGN Amgen Inc. | 0.21% | 12,583 | $3.6M | Reduce -1.0% |
| SNV Synovus Financial Corp. | 0.21% | 88,417 | $3.6M | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 46,100 | $3.5M | Reduce -10.8% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 70,450 | $3.5M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 5,955 | $3.5M | Add +1.0% |
| PEP Pepsico Inc. | 0.20% | 19,381 | $3.4M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.20% | 10,050 | $3.4M | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.19% | 75,622 | $3.4M | Reduce -5.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.19% | 143,971 | $3.3M | Add +7.9% |
| ACN Accenture PLC Class A | 0.19% | 9,580 | $3.3M | Add +12.4% |
| CSCO Cisco Systems Inc. | 0.19% | 65,330 | $3.3M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.18% | 32,643 | $3.2M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.18% | 18,814 | $3.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 6,447 | $3.1M | Add +18.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 129,007 | $3.1M | Add +8.3% |
| TT Trane Technologies PLC | 0.18% | 10,230 | $3.1M | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.18% | 5,860 | $3.0M | Add +77.5% |
| ITW Illinois Tool Works | 0.17% | 11,164 | $3.0M | Add +0.7% |
| LNG Cheniere Energy Inc. | 0.17% | 18,664 | $3.0M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.17% | 22,988 | $2.9M | Reduce -9.8% |
| TEL Te Connectivity Ltd. | 0.17% | 19,800 | $2.9M | No change |
| XCEM Columbia Em Core Ex-China | 0.16% | 91,408 | $2.8M | Add +17.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 38,307 | $2.8M | Reduce -4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 48,108 | $2.8M | Add +25.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 53,745 | $2.8M | Add +1.7% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 58,842 | $2.8M | Reduce -29.9% |
| DCRE DBL Comm Real Est Debt | 0.16% | 53,737 | $2.8M | Add +34.6% |
| ARES Ares Management Corp. Class A | 0.16% | 20,390 | $2.7M | No change |
| BDX Becton Dickinson and Co. | 0.15% | 10,776 | $2.7M | Reduce -8.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 104,078 | $2.6M | Reduce -4.8% |
| VXF Vanguard Extended Market ETF | 0.15% | 14,541 | $2.5M | Add +3.8% |
| PWR Quanta Services Inc. | 0.15% | 9,679 | $2.5M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 11,664 | $2.5M | Reduce -6.2% |
| INTC Intel Corp. | 0.14% | 55,221 | $2.4M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.14% | 29,630 | $2.4M | Reduce -13.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 12,632 | $2.4M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 12,688 | $2.4M | Add +1.8% |
| GEHC GE Healthcare Technology | 0.14% | 26,365 | $2.4M | Add +2.1% |
| PHYS Sprott Physical Gold Trust | 0.14% | 138,000 | $2.4M | Reduce -12.7% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 23,444 | $2.4M | Add +3.1% |
| MLM Martin Marietta Materials | 0.14% | 3,850 | $2.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 25,423 | $2.4M | Add +6.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 114,863 | $2.3M | Add +4.2% |
| GD General Dynamics Corp. | 0.13% | 8,257 | $2.3M | Reduce -10.7% |
| DRSK Aptus Defined Risk ETF | 0.13% | 86,000 | $2.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 34,126 | $2.3M | Add +3.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 118,610 | $2.3M | Add +8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 38,740 | $2.3M | Reduce -3.5% |
| DHR Danaher Corp. | 0.13% | 8,865 | $2.2M | Add +6.8% |
| BNRE.A Brookfield Reinsurance NVS | 0.13% | 53,068 | $2.2M | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.13% | 104,942 | $2.2M | Reduce -6.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 8,724 | $2.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 11,977 | $2.2M | Add +18.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 47,364 | $2.2M | Add +0.7% |
| SWKS Skyworks Solutions Inc. | 0.12% | 19,875 | $2.2M | No change |
| ORI Old Republic Intl Corp. | 0.12% | 69,350 | $2.1M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.12% | 48,650 | $2.1M | Add +3.6% |
| PH Parker Hannifin Corp. | 0.12% | 3,792 | $2.1M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.12% | 571 | $2.1M | Add +33.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 17,050 | $2.1M | Reduce -3.9% |
| BR Broadridge Financial Solutio | 0.12% | 9,895 | $2.0M | No change |
| MS Morgan Stanley | 0.12% | 21,276 | $2.0M | Reduce -5.1% |
| BSL Blackstone SNR Fltng RT | 0.11% | 138,300 | $2.0M | Add +14.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 4,662 | $1.9M | New |
| EPD Enterprise Products Partners | 0.11% | 65,862 | $1.9M | Reduce -1.8% |
| LIN Linde PLC | 0.11% | 4,122 | $1.9M | Add +7.0% |
| HSY The Hershey Co. | 0.11% | 9,817 | $1.9M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.11% | 7,661 | $1.9M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.11% | 36,648 | $1.9M | Add +18.7% |
| BXSL Blackstone Secured Lending F | 0.11% | 58,093 | $1.9M | Add +5.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 77,800 | $1.9M | Add +21.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.11% | 93,556 | $1.9M | Add +5.3% |
| SHEL Shell PLC-ADR | 0.11% | 27,340 | $1.8M | Reduce -15.7% |
| AVGO Broadcom Inc. | 0.11% | 1,378 | $1.8M | Add +18.1% |
| NUE Nucor Corp. | 0.10% | 9,168 | $1.8M | Add +0.0% |
| WCN Waste Connections Inc. | 0.10% | 10,500 | $1.8M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 20,403 | $1.8M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 93,042 | $1.8M | Add +11.5% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 8,363 | $1.8M | Add +42.6% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 5,597 | $1.8M | Reduce -7.4% |
| PFE Pfizer Inc. | 0.10% | 63,772 | $1.8M | Reduce -10.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 77,290 | $1.8M | Add +27.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,804 | $1.8M | Add +9.2% |
| IWL iShares Russell Top 200 ETF | 0.10% | 13,755 | $1.7M | Add +2.6% |
| DVN Devon Energy Corp. | 0.10% | 33,659 | $1.7M | Reduce -27.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.10% | 15,490 | $1.7M | Add +1.8% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 33,324 | $1.7M | No change |
| LRCX Lam Research Corp. | 0.10% | 1,700 | $1.7M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 17,457 | $1.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 10,107 | $1.6M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.09% | 39,100 | $1.6M | Add +1.4% |
| FLKR Franklin Ftse South Korea | 0.09% | 69,848 | $1.6M | New |
| FAST Fastenal Co. | 0.09% | 21,100 | $1.6M | No change |
| CHE Chemed Corp. | 0.09% | 2,500 | $1.6M | No change |
| ETN Eaton Corp. PLC | 0.09% | 5,104 | $1.6M | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.09% | 6,240 | $1.6M | Reduce -19.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 18,261 | $1.6M | Add +2.9% |
| PKG Packaging Corp. of America | 0.09% | 8,250 | $1.6M | Reduce -0.0% |
| GIS General Mills Inc. | 0.09% | 22,410 | $1.6M | Reduce -31.4% |
| FLJP Franklin Ftse Japan ETF | 0.09% | 50,471 | $1.6M | Add +20.6% |
| CLX Clorox Company | 0.09% | 10,217 | $1.6M | Reduce -8.7% |
| NDAQ Nasdaq Inc. | 0.09% | 24,775 | $1.6M | Reduce -3.9% |
| NVR NVR Inc. | 0.09% | 192 | $1.6M | Add +27.1% |
| SLV iShares Silver Trust | 0.09% | 67,953 | $1.5M | Reduce -10.5% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 26,507 | $1.5M | No change |
| WY Weyerhaeuser Co. | 0.09% | 42,512 | $1.5M | Reduce -5.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.09% | 28,275 | $1.5M | Add +3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 30,592 | $1.5M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.09% | 2,050 | $1.5M | Add +6.2% |
| CSX CSX Corp. | 0.08% | 39,027 | $1.4M | Add +3.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 25,282 | $1.4M | Reduce -0.3% |
| BG Bunge Global SA | 0.08% | 13,950 | $1.4M | Reduce -19.4% |
| RPM RPM International Inc. | 0.08% | 11,937 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 26,072 | $1.4M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.08% | 24,079 | $1.4M | Add +2.1% |
| MLPX Global X MLP & Energy Infras | 0.08% | 28,004 | $1.4M | Add +11.0% |
| GGG Graco Inc. | 0.08% | 14,500 | $1.4M | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 22,940 | $1.3M | Reduce -1.0% |
| J Jacobs Solutions Inc. | 0.08% | 8,620 | $1.3M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 56,396 | $1.3M | Reduce -14.3% |
| CSM Proshares Large Cap Core Plu | 0.07% | 20,846 | $1.3M | Reduce -17.4% |
| PDO PIMCO Dynamic Income Opport | 0.07% | 94,707 | $1.3M | Add +7.1% |
| CTVA Corteva Inc. | 0.07% | 21,774 | $1.3M | Reduce -7.0% |
| ANSS Ansys Inc. | 0.07% | 3,615 | $1.3M | No change |
| LH Laboratory CRP of Amer Hldgs | 0.07% | 5,742 | $1.3M | Add +0.4% |
| CAH Cardinal Health Inc. | 0.07% | 11,101 | $1.2M | No change |
| ED Consolidated Edison Inc. | 0.07% | 13,573 | $1.2M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.07% | 17,071 | $1.2M | Add +111.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 4,672 | $1.2M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 4,221 | $1.2M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,014 | $1.2M | Add +3.8% |
| FDX FedEx Corp. | 0.07% | 4,123 | $1.2M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 27,629 | $1.2M | Add +14.9% |
| CINF Cincinnati Financial Corp. | 0.07% | 9,404 | $1.2M | No change |
| AFG American Financial Group Inc. | 0.07% | 8,600 | $1.2M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 42,084 | $1.2M | Add +7.9% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,738 | $1.2M | Reduce -14.6% |
| MO Altria Group Inc. | 0.07% | 25,604 | $1.1M | Reduce -4.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.07% | 24,234 | $1.1M | Add +39.7% |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 32,935 | $1.1M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.06% | 17,573 | $1.1M | No change |
| COP Conocophillips | 0.06% | 8,759 | $1.1M | Reduce -0.2% |
| SCI Service Corp. International | 0.06% | 15,024 | $1.1M | No change |
| ARW Arrow Electronics Inc. | 0.06% | 8,500 | $1.1M | Reduce -6.6% |
| CVS CVS Health Corp. | 0.06% | 13,746 | $1.1M | Add +1.4% |
| CRL Charles River Laboratories | 0.06% | 4,000 | $1.1M | Reduce -13.0% |
| PSLV Sprott Physical Silver Trust | 0.06% | 130,000 | $1.1M | Reduce -7.1% |
| MCHP Microchip Technology Inc. | 0.06% | 11,839 | $1.1M | Reduce -0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 9,890 | $1.1M | Reduce -0.7% |
| MOO Vaneck Agribusiness ETF | 0.06% | 13,867 | $1.0M | Reduce -4.6% |
| CHD Church & Dwight Co. Inc. | 0.06% | 9,800 | $1.0M | Reduce -3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 22,298 | $1.0M | Add +59.2% |
| EBND State Street SPDR Bloomberg | 0.06% | 49,297 | $1.0M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.06% | 5,594 | $1.0M | Add +3.8% |
| AXP American Express Co. | 0.06% | 4,425 | $1.0M | Reduce -2.7% |
| ON On Semiconductor | 0.06% | 13,698 | $1.0M | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.06% | 4,836 | $997K | Add +2.3% |
| CP Canadian Pacific Kansas City | 0.06% | 11,231 | $992K | Add +253.1% |
| IWY iShares Russell Top 200 Grow | 0.06% | 5,012 | $978K | Add +5.5% |
| RYN Rayonier Inc. | 0.06% | 29,402 | $977K | Reduce -23.3% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 8,000 | $973K | No change |
| DCI Donaldson Co. Inc. | 0.06% | 13,000 | $971K | No change |
| IR Ingersoll-Rand Inc. | 0.06% | 10,147 | $963K | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 14,169 | $960K | Reduce -17.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 8,658 | $957K | No change |
| ADI Analog Devices Inc. | 0.06% | 4,824 | $954K | Reduce -0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 37,075 | $923K | Add +84.7% |
| EW Edwards Lifesciences Corp. | 0.05% | 9,602 | $918K | Add +2.8% |
| PM Philip Morris International | 0.05% | 9,763 | $908K | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,597 | $902K | Add +155.4% |
| TFX Teleflex Inc. | 0.05% | 3,950 | $893K | No change |
| BA The Boeing Co. | 0.05% | 4,610 | $890K | Reduce -43.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 3,525 | $887K | Add +76.3% |
| ENB Enbridge Inc. | 0.05% | 24,083 | $871K | Add +0.1% |
| USB US Bancorp | 0.05% | 19,259 | $870K | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.05% | 22,206 | $866K | Reduce -6.9% |
| T AT&T Inc. | 0.05% | 48,812 | $859K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 36,644 | $843K | Add +2.8% |
| YUM Yum! Brands Inc. | 0.05% | 6,041 | $838K | No change |
| DOW Dow Inc. | 0.05% | 14,457 | $837K | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 9,818 | $826K | Reduce -11.9% |
| VHT Vanguard Health Care ETF | 0.05% | 3,025 | $818K | Reduce -17.6% |
| SPEM State Street SP PTF Em ETF | 0.05% | 22,122 | $801K | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.05% | 10,192 | $781K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.04% | 10,131 | $780K | Add +79.8% |
| WWD Woodward Inc. | 0.04% | 5,000 | $771K | No change |
| AME Ametek Inc. | 0.04% | 4,152 | $759K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 15,348 | $755K | Reduce -5.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,474 | $738K | Add +0.6% |
| IQLT iShares MSCI International Q | 0.04% | 18,490 | $733K | Add +64.5% |
| ENPH Enphase Energy Inc. | 0.04% | 6,016 | $728K | No change |
| TGT Target Corp. | 0.04% | 4,095 | $726K | Add +12.6% |
| MRO Marathon Oil Corp. | 0.04% | 25,368 | $719K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 3,523 | $719K | Reduce -10.7% |
| CRSP Crispr Therapeutics AG | 0.04% | 10,500 | $716K | No change |
| HSIC Henry Schein Inc. | 0.04% | 9,439 | $713K | Reduce -14.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 35,235 | $707K | Add +142.6% |
| XLV SS Health Care Select Sector | 0.04% | 4,777 | $706K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 14,805 | $702K | Reduce -5.1% |
| INTU Intuit Inc. | 0.04% | 1,072 | $697K | Add +7.8% |
| MMM 3M Co. | 0.04% | 6,554 | $695K | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.04% | 6,221 | $686K | Reduce -4.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 29,830 | $661K | Add +24.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,777 | $659K | Reduce -12.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,175 | $654K | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.04% | 2,223 | $648K | Add +48.7% |
| PEN Penumbra Inc. | 0.04% | 2,900 | $647K | Reduce -27.5% |
| CNC Centene Corp. | 0.04% | 8,132 | $638K | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $634K | New |
| GILD Gilead Sciences Inc. | 0.04% | 8,659 | $634K | Add +119.2% |
| ASH Ashland Inc. | 0.04% | 6,500 | $633K | No change |
| IDV iShares International Select | 0.04% | 22,146 | $621K | Reduce -5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 10,165 | $614K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.03% | 2,902 | $604K | Add +15.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,323 | $595K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.03% | 1,399 | $595K | Reduce -3.0% |
| VAW Vanguard Materials ETF | 0.03% | 2,897 | $592K | Reduce -15.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 8,809 | $590K | Add +0.2% |
| PBF PBF Energy Inc. Class A | 0.03% | 10,100 | $581K | Add +6.3% |
| VLO Valero Energy Corp. | 0.03% | 3,383 | $577K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,382 | $572K | Add +1.0% |
| ICSH iShares Ultra Short Duration | 0.03% | 11,285 | $571K | Add +15.2% |
| VIS Vanguard Industrials ETF | 0.03% | 2,303 | $562K | Add +4.5% |
| VFH Vanguard Financials ETF | 0.03% | 5,453 | $558K | Reduce -17.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.03% | 10,950 | $553K | Add +28.1% |
| ECL Ecolab Inc. | 0.03% | 2,386 | $552K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 14,438 | $547K | Reduce -0.0% |
| ALLE Allegion PLC | 0.03% | 4,059 | $547K | Reduce -0.3% |
| UL Unilever PLC | 0.03% | 10,765 | $540K | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 6,695 | $539K | Add +61.7% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 9,160 | $536K | New |
| RMD Resmed Inc. | 0.03% | 2,700 | $535K | No change |
| DGS Wisdomtree Em Small Cap | 0.03% | 10,485 | $533K | Add +3.9% |
| TRV The Travelers Cos Inc. | 0.03% | 2,296 | $528K | No change |
| VOX Vanguard Communication Servi | 0.03% | 4,013 | $527K | Add +11.3% |
| BIO Bio-Rad Laboratories-A | 0.03% | 1,500 | $519K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 3,605 | $514K | Reduce -18.2% |
| IP International Paper Co. | 0.03% | 13,040 | $509K | Reduce -5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,312 | $505K | No change |
| SCHK Schwab 1000 Index ETF | 0.03% | 9,945 | $504K | Reduce -0.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.03% | 22,015 | $500K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 5,100 | $495K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,698 | $482K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 3,608 | $480K | Reduce -7.0% |
| VVV Valvoline Inc. | 0.03% | 10,736 | $479K | Add +16.2% |
| IGE iShares North American Natur | 0.03% | 10,632 | $478K | Reduce -15.6% |
| GPC Genuine Parts Co. | 0.03% | 3,036 | $473K | Reduce -3.6% |
| APO Apollo Global Management Inc. | 0.03% | 4,200 | $472K | Add +7.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 9,944 | $472K | Add +1.5% |
| SNA Snap-on Inc. | 0.03% | 1,585 | $470K | Add +2.9% |
| GLD SPDR Gold Shares | 0.03% | 2,270 | $467K | Add +1.7% |
| DLR Digital Realty Trust Inc. | 0.03% | 3,217 | $463K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 6,400 | $463K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,727 | $457K | Add +9.5% |
| MET Metlife Inc. | 0.03% | 6,099 | $452K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,074 | $449K | Add +22.9% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 6,633 | $446K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 3,600 | $443K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 2,580 | $431K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 4,795 | $431K | No change |
| CB Chubb Ltd. | 0.02% | 1,656 | $431K | Reduce -1.3% |
| MDT Medtronic PLC | 0.02% | 4,824 | $424K | Reduce -12.6% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 9,857 | $414K | No change |
| PEG Public Service Enterprise GP | 0.02% | 6,197 | $414K | Reduce -1.5% |
| TSCO Tractor Supply Company | 0.02% | 1,560 | $408K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.02% | 3,285 | $403K | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,298 | $402K | Add +3.3% |
| NOG Northern Oil and Gas Inc. | 0.02% | 10,000 | $401K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 6,041 | $394K | Add +5.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 5,122 | $393K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 8,020 | $393K | Reduce -2.4% |
| VDE Vanguard Energy ETF | 0.02% | 2,975 | $392K | No change |
| TOL Toll Brothers Inc. | 0.02% | 3,000 | $388K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,200 | $388K | Add +5.0% |
| SBUX Starbucks Corp. | 0.02% | 4,215 | $385K | Add +32.4% |
| FISV Fiserv Inc. | 0.02% | 2,395 | $383K | Reduce -2.0% |
| SYY Sysco Corp. | 0.02% | 4,714 | $383K | No change |
| MTZ Mastec Inc. | 0.02% | 4,050 | $378K | Reduce -70.1% |
| ALTL Pacer Lunt Large Cap Alterna | 0.02% | 10,747 | $377K | Reduce -3.4% |
| D Dominion Energy Inc. | 0.02% | 7,578 | $373K | Reduce -7.3% |
| GIL Gildan Activewear Inc. | 0.02% | 10,000 | $373K | No change |
| DBA Invesco DB Agriculture Fund | 0.02% | 14,975 | $371K | Reduce -6.2% |
| VOYA Voya Financial Inc. | 0.02% | 5,000 | $370K | No change |
| DHI D.R. Horton Inc. | 0.02% | 2,225 | $366K | No change |
| GE General Electric | 0.02% | 2,069 | $363K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.02% | 14,655 | $363K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,744 | $361K | Reduce -30.6% |
| ATRI Atrion Corporation | 0.02% | 778 | $361K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,818 | $361K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 812 | $356K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 988 | $352K | Add +14.9% |
| IYW iShares Ustechnology ETF | 0.02% | 2,601 | $351K | Reduce -0.8% |
| KLAC KLA Corp. | 0.02% | 503 | $351K | Add +4.6% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,500 | $339K | No change |
| GLW Corning Inc. | 0.02% | 10,264 | $338K | Reduce -8.9% |
| KR Kroger Co. | 0.02% | 5,897 | $337K | Reduce -76.4% |
| BWZ State Street SPDR Bloomberg | 0.02% | 12,786 | $337K | Add +12.7% |
| EXR Extra Space Storage Inc. | 0.02% | 2,256 | $332K | No change |
| FBMS First Bancshares Inc. | 0.02% | 12,702 | $330K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,035 | $329K | Add +0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,200 | $322K | No change |
| INDA iShares MSCI India ETF | 0.02% | 6,247 | $322K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 27,106 | $321K | Reduce -10.0% |
| EBAY eBay Inc. | 0.02% | 6,073 | $321K | No change |
| NVT Nvent Electric PLC | 0.02% | 4,200 | $317K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 3,334 | $312K | No change |
| RITM Rithm Capital Corp. | 0.02% | 27,264 | $311K | Add +3.8% |
| PPG PPG Industries Inc. | 0.02% | 2,149 | $311K | Reduce -0.1% |
| BAX Baxter International Inc. | 0.02% | 7,201 | $310K | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,985 | $310K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,874 | $309K | Reduce -9.9% |
| LNC Lincoln National Corp. | 0.02% | 9,647 | $308K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,793 | $303K | Add +31.4% |
| XLE SS Energy Select Sector | 0.02% | 3,188 | $301K | Reduce -6.8% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,188 | $296K | New |
| CARR Carrier Global Corp. | 0.02% | 5,032 | $293K | Reduce -5.2% |
| MKL Markel Group Inc. | 0.02% | 192 | $292K | Reduce -1.0% |
| MU Micron Technology Inc. | 0.02% | 2,460 | $290K | No change |
| URI United Rentals Inc. | 0.02% | 395 | $285K | No change |
| EWU iShares MSCI United Kingdom | 0.02% | 8,207 | $281K | Reduce -54.2% |
| UPS United Parcel Service Class B | 0.02% | 1,880 | $279K | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.02% | 6,759 | $276K | No change |
| CRM Salesforce Inc. | 0.02% | 910 | $274K | New |
| PNR Pentair PLC | 0.02% | 3,200 | $273K | No change |
| LNT Alliant Energy Corp. | 0.02% | 5,335 | $269K | No change |
| EWZ iShares MSCI Brazil ETF | 0.02% | 8,227 | $267K | Add +11.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.02% | 10,915 | $266K | No change |
| TRGP Targa Resources Corp. | 0.02% | 2,337 | $262K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,042 | $258K | No change |
| STX Seagate Technology Holdings | 0.01% | 2,745 | $257K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 10,126 | $255K | Add +11.0% |
| MCK McKesson Corp. | 0.01% | 473 | $254K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,350 | $253K | Reduce -11.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,359 | $253K | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,731 | $251K | Add +0.7% |
| A Agilent Technologies Inc. | 0.01% | 1,720 | $250K | Reduce -1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,865 | $247K | Add +3.5% |
| LEMB iShares JP Morgan Em Local C | 0.01% | 6,860 | $247K | No change |
| CMBS iShares CMBS ETF | 0.01% | 5,177 | $244K | Reduce -6.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,504 | $241K | Reduce -1.8% |
| HOG Harley-Davidson Inc. | 0.01% | 5,487 | $240K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 5,007 | $240K | Reduce -4.5% |
| WSM Williams-Sonoma Inc. | 0.01% | 756 | $240K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,823 | $236K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,150 | $235K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 278 | $232K | Reduce -2.1% |
| FDS Factset Research Systems Inc. | 0.01% | 504 | $229K | Add +11.3% |
| DJT Trump Media & Technology Gro | 0.01% | 3,625 | $225K | New |
| DRS Leonardo DRS Inc. | 0.01% | 10,000 | $221K | No change |
| VLTO Veralto Corp. | 0.01% | 2,490 | $221K | New |
| XYL Xylem Inc. | 0.01% | 1,662 | $215K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,157 | $214K | New |
| ALL Allstate Corp. | 0.01% | 1,226 | $213K | New |
| APA Apa Corp. | 0.01% | 6,154 | $212K | Reduce -39.4% |
| PFG Principal Financial Group | 0.01% | 2,456 | $212K | New |
| PHO Invesco Water Resources ETF | 0.01% | 3,130 | $208K | New |
| FM iShares Frontier and Select | 0.01% | 7,210 | $207K | Reduce -11.3% |
| OKTA Okta Inc. | 0.01% | 1,975 | $207K | New |
| TD Toronto-Dominion Bank | 0.01% | 3,362 | $203K | No change |
| CMI Cummins Inc. | 0.01% | 684 | $202K | New |
| TBRG Trubridge Inc. | 0.01% | 17,314 | $160K | No change |
| AMCR Amcor PLC | 0.01% | 15,505 | $147K | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 60,000 | $84K | Reduce -20.5% |
| CNVS Cineverse Corp. | 0.00% | 41,968 | $58K | No change |
| LIVEPERSON INC | 0.00% | 45,000 | $45K | No change |
| GMDAQ Gamida Cell Ltd. | 0.00% | 235,000 | $8K | No change |