| TSM Taiwan Semiconductor-SP ADR | 7.18% | 565,581 | $171.9M | Reduce -3.9% |
| ULTA Ulta Beauty Inc. | 5.12% | 202,865 | $122.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 4.86% | 504,434 | $116.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.56% | 348,766 | $109.2M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 3.70% | 367,404 | $88.6M | Add +2.7% |
| MA Mastercard Inc. Class A | 3.56% | 149,425 | $85.3M | Add +1.6% |
| A Agilent Technologies Inc. | 3.54% | 623,513 | $84.8M | Add +0.0% |
| WFC Wells Fargo & Co. | 3.53% | 906,631 | $84.5M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 3.40% | 140,488 | $81.4M | Reduce -0.7% |
| ROST Ross Stores Inc. | 3.26% | 434,127 | $78.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.12% | 154,420 | $74.7M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 2.95% | 707,286 | $70.7M | Add +2.1% |
| V Visa Inc. Class A | 2.85% | 194,792 | $68.3M | Add +3.0% |
| SBUX Starbucks Corp. | 2.72% | 774,050 | $65.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.51% | 90,918 | $60.0M | Add +11.8% |
| CRM Salesforce Inc. | 2.37% | 214,663 | $56.9M | Add +3.8% |
| CARR Carrier Global Corp. | 2.19% | 990,752 | $52.4M | Reduce -2.4% |
| FISV Fiserv Inc. | 2.18% | 776,201 | $52.1M | Reduce -10.6% |
| GXO Gxo Logistics Inc. | 1.97% | 894,593 | $47.1M | Add +0.3% |
| IBGA iShares Ibonds Dec 2044 ETF | 1.88% | 1,821,802 | $45.0M | Add +3.3% |
| RTO Rentokil Initial PLC-SP ADR | 1.82% | 1,475,957 | $43.5M | Add +1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.79% | 1,837,008 | $43.0M | Add +3.1% |
| ZBRA Zebra Technologies Corp. Class A | 1.78% | 175,844 | $42.7M | Add +3.4% |
| MCO Moody's Corp. | 1.71% | 80,001 | $40.9M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.49% | 347,762 | $35.6M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.48% | 1,391,684 | $35.4M | Add +2.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.45% | 1,522,715 | $34.8M | Add +3.0% |
| ODFL Old Dominion Freight Line | 1.43% | 218,175 | $34.2M | Add +5.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.39% | 1,262,550 | $33.3M | Add +2.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.37% | 1,549,157 | $32.8M | Add +2.4% |
| NFLX Netflix Inc. | 1.28% | 327,099 | $30.7M | Add +3.0% |
| NVDA Nvidia Corp. | 1.21% | 155,103 | $28.9M | Reduce -4.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.12% | 1,022,638 | $26.7M | Add +2.4% |
| IBTQ iShares Ibonds Dec 2035 TT | 1.06% | 992,283 | $25.3M | Add +3.3% |
| AAPL Apple Inc. | 1.02% | 89,797 | $24.4M | Reduce -35.0% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.93% | 859,319 | $22.2M | Add +3.2% |
| TFLO iShares Treasury Floating Ra | 0.87% | 410,909 | $20.7M | Add +1.7% |
| CAT Caterpillar Inc. | 0.54% | 22,508 | $12.9M | Add +1.7% |
| JNJ Johnson & Johnson | 0.46% | 52,957 | $11.0M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 32,560 | $10.2M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.40% | 123,144 | $9.5M | Add +2.4% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 162,090 | $8.5M | Add +6.4% |
| COR Cencora Inc. | 0.35% | 24,948 | $8.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.34% | 57,338 | $8.2M | Add +9.0% |
| EMR Emerson Electric Co. | 0.34% | 60,494 | $8.0M | Add +3.9% |
| USB US Bancorp | 0.33% | 149,419 | $8.0M | Add +6.3% |
| MCD McDonald's Corp. | 0.32% | 25,297 | $7.7M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.29% | 22,120 | $7.0M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.28% | 161,751 | $6.6M | Add +6.5% |
| T AT&T Inc. | 0.27% | 262,016 | $6.5M | Add +5.7% |
| MMM 3M Co. | 0.27% | 39,925 | $6.4M | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.21% | 50,674 | $5.1M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 9,394 | $4.7M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.11% | 7,324 | $2.5M | Add +4.4% |
| TSLA Tesla Inc. | 0.09% | 4,803 | $2.2M | Add +6.7% |
| CB Chubb Ltd. | 0.08% | 6,337 | $2.0M | Add +11.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 20,413 | $2.0M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 36,015 | $1.7M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 48,417 | $1.5M | New |
| UNP Union Pacific Corp. | 0.06% | 6,435 | $1.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 4,248 | $1.4M | Add +9.3% |
| HD Home Depot Inc. | 0.05% | 3,710 | $1.3M | Add +105.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,256 | $1.1M | New |
| DG Dollar General Corp. | 0.05% | 8,200 | $1.1M | Add +142.0% |
| SCHF Schwab Intl Equity ETF | 0.04% | 44,049 | $1.1M | Add +369.4% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,488 | $1.0M | Reduce -21.8% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,609 | $1.0M | New |
| CNC Centene Corp. | 0.04% | 23,672 | $974K | Add +19.4% |
| ABBV Abbvie Inc. | 0.04% | 4,206 | $961K | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 897 | $960K | Add +34.1% |
| RBC RBC Bearings Inc. | 0.04% | 2,069 | $928K | Add +9.8% |
| WMT Walmart Inc. | 0.04% | 8,299 | $925K | Add +9.5% |
| LLY Eli Lilly & Co. | 0.04% | 839 | $902K | Add +9.1% |
| QCOM Qualcomm Inc. | 0.04% | 5,142 | $880K | Reduce -6.7% |
| ROAD Construction Partners Inc. Class A | 0.04% | 7,938 | $862K | Add +31.1% |
| SHEL Shell PLC-ADR | 0.04% | 11,508 | $846K | Add +10.6% |
| BIIB Biogen Inc. | 0.04% | 4,794 | $844K | Reduce -20.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 15,299 | $841K | Reduce -72.4% |
| EXLS Exlservice Holdings Inc. | 0.03% | 18,982 | $806K | Add +20.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 21,606 | $779K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $755K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,517 | $746K | Add +5.3% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 20,353 | $744K | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.03% | 6,065 | $730K | Add +14.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 3,944 | $720K | New |
| ESE Esco Technologies Inc. | 0.03% | 3,640 | $711K | Add +19.7% |
| GMED Globus Medical Inc. Class A | 0.03% | 7,994 | $698K | Add +18.6% |
| KO The Coca-Cola Co. | 0.03% | 9,893 | $692K | Add +6.9% |
| TXRH Texas Roadhouse Inc. | 0.03% | 4,064 | $675K | Add +19.8% |
| SO The Southern Co. | 0.03% | 7,597 | $662K | Reduce -3.3% |
| SYY Sysco Corp. | 0.03% | 8,937 | $659K | Reduce -3.6% |
| BLK BlackRock Inc. | 0.03% | 610 | $653K | Add +0.7% |
| GIS General Mills Inc. | 0.03% | 14,014 | $652K | Add +15.7% |
| MFC Manulife Financial Corp. | 0.03% | 17,881 | $649K | Add +12.2% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 6,398 | $647K | Add +32.9% |
| ORCL Oracle Corp. | 0.03% | 3,305 | $644K | Reduce -61.6% |
| AFL Aflac Inc. | 0.03% | 5,799 | $639K | New |
| TIP iShares Tips Bond ETF | 0.03% | 5,805 | $638K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 13,656 | $637K | New |
| PEP Pepsico Inc. | 0.03% | 4,271 | $613K | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 0.02% | 12,671 | $593K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 25,106 | $585K | Add +12.3% |
| INTU Intuit Inc. | 0.02% | 879 | $582K | Add +2.2% |
| AAON Aaon Inc. | 0.02% | 7,635 | $582K | Add +20.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,878 | $580K | New |
| ED Consolidated Edison Inc. | 0.02% | 5,783 | $574K | Add +46.1% |
| BCPC Balchem Corp. | 0.02% | 3,715 | $570K | Add +18.2% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 5,802 | $568K | Add +35.0% |
| DSGX The Descartes Systems Grp | 0.02% | 6,353 | $557K | Add +20.9% |
| CVX Chevron Corp. | 0.02% | 3,640 | $555K | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.02% | 1,052 | $550K | Add +10.8% |
| PFE Pfizer Inc. | 0.02% | 22,045 | $549K | Add +4.9% |
| ONTO Onto Innovation Inc. | 0.02% | 3,424 | $541K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.02% | 5,061 | $533K | Add +10.3% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 20,318 | $520K | Add +14.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,479 | $518K | Add +31.1% |
| VTRS Viatris Inc. | 0.02% | 41,422 | $516K | Add +120.7% |
| HLN Haleon PLC-ADR | 0.02% | 50,815 | $514K | Add +14.3% |
| HRL Hormel Foods Corp. | 0.02% | 21,632 | $513K | Add +17.1% |
| BKNG Booking Holdings Inc. | 0.02% | 95 | $509K | Add +11.8% |
| EOG EOG Resources Inc. | 0.02% | 4,759 | $500K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.02% | 15,490 | $497K | Add +70.0% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,263 | $494K | Add +20.1% |
| EXPO Exponent Inc. | 0.02% | 7,081 | $492K | Add +21.0% |
| NEE Nextera Energy Inc. | 0.02% | 5,854 | $470K | Reduce -2.8% |
| ESS Essex Property Trust Inc. | 0.02% | 1,773 | $464K | Add +5.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 4,221 | $463K | Add +18.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,056 | $461K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,754 | $452K | New |
| NOVT Novanta Inc. | 0.02% | 3,755 | $447K | Add +17.2% |
| FITB Fifth Third Bancorp | 0.02% | 9,377 | $439K | Add +57.2% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 3,866 | $437K | New |
| MELI MercadoLibre Inc. | 0.02% | 215 | $433K | Add +9.7% |
| BFAM Bright Horizons Family Solut | 0.02% | 4,213 | $427K | Add +67.8% |
| DE Deere & Co. | 0.02% | 895 | $417K | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,352 | $416K | Reduce -50.3% |
| COST Costco Wholesale Corp. | 0.02% | 476 | $410K | Reduce -10.2% |
| AGYS Agilysys Inc. | 0.02% | 3,362 | $400K | Add +20.3% |
| DAL Delta Air Lines Inc. | 0.02% | 5,740 | $398K | New |
| PHM Pultegroup Inc. | 0.02% | 3,362 | $394K | New |
| SPXC SPX Technologies Inc. | 0.02% | 1,959 | $392K | Add +19.1% |
| CAG Conagra Brands Inc. | 0.02% | 22,635 | $392K | Add +24.8% |
| CPAY Corpay Inc. | 0.02% | 1,270 | $382K | New |
| BAP Credicorp Ltd. | 0.02% | 1,331 | $382K | Add +13.9% |
| NTES Netease Inc.-ADR | 0.02% | 2,772 | $381K | Add +40.6% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 3,025 | $377K | Add +17.8% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 13,806 | $372K | New |
| HQY Healthequity Inc. | 0.02% | 3,963 | $363K | Add +18.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,620 | $357K | Add +22.8% |
| HII Huntington Ingalls Industrie | 0.01% | 1,049 | $357K | Add +34.7% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,996 | $355K | Add +0.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 3,527 | $354K | No change |
| CPB The Campbell's Company | 0.01% | 12,684 | $354K | Reduce -37.7% |
| CFG Citizens Financial Group | 0.01% | 6,036 | $353K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 400 | $351K | Reduce -6.3% |
| APO Apollo Global Management Inc. | 0.01% | 2,413 | $349K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 20,053 | $348K | New |
| LEN Lennar Corp. Class A | 0.01% | 3,368 | $346K | Add +32.0% |
| ADBE Adobe Inc. | 0.01% | 980 | $343K | Add +7.5% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,974 | $343K | Add +20.4% |
| AIG American International Group | 0.01% | 3,998 | $342K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.01% | 383 | $337K | Add +4.4% |
| ABT Abbott Laboratories | 0.01% | 2,656 | $333K | Reduce -6.9% |
| TYL Tyler Technologies Inc. | 0.01% | 733 | $333K | Add +28.6% |
| PLUS Eplus Inc. | 0.01% | 3,793 | $333K | Add +18.0% |
| VTR Ventas Inc. | 0.01% | 4,280 | $331K | Add +10.9% |
| GMAB Genmab A/S -SP ADR | 0.01% | 10,603 | $327K | Add +48.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 4,472 | $323K | Add +14.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,063 | $320K | Add +14.9% |
| BLKB Blackbaud Inc. | 0.01% | 4,905 | $311K | Add +17.7% |
| MU Micron Technology Inc. | 0.01% | 1,066 | $304K | Reduce -70.0% |
| ADP Automatic Data Processing | 0.01% | 1,180 | $304K | Add +60.3% |
| HSY The Hershey Co. | 0.01% | 1,665 | $303K | Reduce -33.0% |
| TECH Bio-Techne Corp. | 0.01% | 5,134 | $302K | Add +19.3% |
| VCEL Vericel Corp. | 0.01% | 8,370 | $301K | Add +16.9% |
| DCI Donaldson Co. Inc. | 0.01% | 3,385 | $300K | Add +23.7% |
| L Loews Corp. | 0.01% | 2,836 | $299K | Add +27.1% |
| PWR Quanta Services Inc. | 0.01% | 707 | $298K | New |
| DGII Digi International Inc. | 0.01% | 6,886 | $298K | Add +17.9% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 3,643 | $295K | Add +17.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,516 | $295K | New |
| AMT American Tower Corp. | 0.01% | 1,661 | $292K | Reduce -20.9% |
| RVTY Revvity Inc. | 0.01% | 3,005 | $291K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 11,950 | $290K | Add +6.7% |
| FSV Firstservice Corp. | 0.01% | 1,843 | $287K | Add +40.5% |
| RGEN Repligen Corp. | 0.01% | 1,741 | $285K | Add +16.3% |
| WTW Willis Towers Watson PLC | 0.01% | 865 | $284K | New |
| AMGN Amgen Inc. | 0.01% | 868 | $284K | Add +16.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,396 | $284K | New |
| MTSI Macom Technology Solutions H | 0.01% | 1,649 | $282K | New |
| KHC The Kraft Heinz Co. | 0.01% | 11,579 | $281K | Reduce -2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 11,568 | $280K | Reduce -2.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 13,262 | $279K | Add +14.5% |
| FDX FedEx Corp. | 0.01% | 965 | $279K | Add +12.6% |
| MS Morgan Stanley | 0.01% | 1,567 | $278K | Add +20.0% |
| C Citigroup Inc. | 0.01% | 2,382 | $278K | Add +9.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,009 | $277K | Add +16.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 10,142 | $276K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,565 | $272K | Add +8.2% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 5,270 | $269K | Add +17.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 813 | $268K | Add +17.3% |
| LUV Southwest Airlines Co. | 0.01% | 6,483 | $268K | New |
| MDT Medtronic PLC | 0.01% | 2,707 | $260K | Reduce -1.7% |
| AX Axos Financial Inc. | 0.01% | 3,015 | $260K | Add +17.6% |
| AWK American Water Works Co. Inc. | 0.01% | 1,980 | $258K | Add +28.2% |
| AMD Advanced Micro Devices | 0.01% | 1,204 | $258K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 9,777 | $255K | New |
| MTCH Match Group Inc. | 0.01% | 7,822 | $253K | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.01% | 3,303 | $249K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,494 | $248K | New |
| GWW WW Grainger Inc. | 0.01% | 240 | $242K | Reduce -8.8% |
| LRCX Lam Research Corp. | 0.01% | 1,405 | $241K | New |
| SNPS Synopsys Inc. | 0.01% | 508 | $239K | New |
| DAY Dayforce Inc. | 0.01% | 3,419 | $236K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,539 | $236K | New |
| LIN Linde PLC | 0.01% | 554 | $236K | Reduce -53.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 5,177 | $236K | New |
| UHS Universal Health Services-B | 0.01% | 1,075 | $234K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 412 | $233K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,503 | $233K | New |
| VVV Valvoline Inc. | 0.01% | 7,942 | $231K | Add +17.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,675 | $231K | No change |
| VERX Vertex Inc. Class A | 0.01% | 11,412 | $228K | Add +18.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,613 | $228K | Add +13.2% |
| GILD Gilead Sciences Inc. | 0.01% | 1,848 | $227K | Reduce -42.3% |
| DORM Dorman Products Inc. | 0.01% | 1,837 | $226K | Add +17.9% |
| LH Labcorp Holdings Inc. | 0.01% | 887 | $223K | Reduce -8.9% |
| AXP American Express Co. | 0.01% | 596 | $220K | New |
| PNC PNC Financial Services Group | 0.01% | 1,028 | $215K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,000 | $213K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,817 | $211K | New |
| RF Regions Financial Corp. | 0.01% | 7,777 | $211K | New |
| DUK Duke Energy Corp. | 0.01% | 1,797 | $211K | New |
| WDFC WD-40 Co. | 0.01% | 1,070 | $211K | New |
| GEV GE Vernova Inc. | 0.01% | 321 | $210K | Reduce -50.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,955 | $207K | New |
| CERT Certara Inc. | 0.01% | 23,240 | $205K | Add +17.3% |
| AEE Ameren Corporation | 0.01% | 2,045 | $204K | New |
| TGT Target Corp. | 0.01% | 2,087 | $204K | Reduce -96.6% |
| ACN Accenture PLC Class A | 0.01% | 760 | $204K | New |
| SYF Synchrony Financial | 0.01% | 2,440 | $204K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,043 | $202K | New |
| DTE DTE Energy Company | 0.01% | 1,567 | $202K | New |
| BALL Ball Corp. | 0.01% | 3,798 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,110 | $185K | Reduce -6.7% |
| AMCR Amcor PLC | 0.01% | 18,247 | $152K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 25,000 | $120K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 17,000 | $65K | No change |
| DNN Denison Mines Corp. | 0.00% | 10,000 | $27K | New |