| LRCX Lam Research Corp. | 4.30% | 498,885 | $216.2M | Reduce -6.2% |
| AVGO Broadcom Inc. | 2.92% | 388,873 | $146.9M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 2.15% | 329,846 | $108.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.09% | 280,804 | $104.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 2.08% | 890,800 | $104.6M | Reduce -1.1% |
| DE Deere & Co. | 1.91% | 150,897 | $95.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.72% | 241,879 | $86.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.66% | 330,587 | $83.2M | Reduce -0.6% |
| ETR Entergy Corp. | 1.59% | 694,109 | $79.7M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 1.58% | 78,701 | $79.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.56% | 309,207 | $78.5M | Reduce -0.3% |
| AXP American Express Co. | 1.53% | 227,205 | $76.9M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 1.49% | 175,500 | $74.8M | Reduce -1.0% |
| WMB Williams Cos Inc. | 1.40% | 945,698 | $70.3M | Add +0.1% |
| C Citigroup Inc. | 1.31% | 471,916 | $66.0M | Reduce -0.1% |
| AEP American Electric Power | 1.31% | 480,647 | $65.8M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.30% | 157,200 | $65.3M | Add +0.3% |
| CAT Caterpillar Inc. | 1.29% | 61,062 | $65.0M | Reduce -7.5% |
| ALL Allstate Corp. | 1.24% | 262,186 | $62.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 1.23% | 706,318 | $62.0M | Add +0.8% |
| NI Nisource Inc. | 1.23% | 1,300,015 | $61.8M | Add +0.9% |
| LNT Alliant Energy Corp. | 1.18% | 779,402 | $59.5M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 1.17% | 503,722 | $58.8M | Add +1.2% |
| LECO Lincoln Electric Holdings | 1.16% | 218,973 | $58.1M | Add +0.4% |
| XEL Xcel Energy Inc. | 1.15% | 719,761 | $57.8M | Reduce -0.2% |
| PM Philip Morris International | 1.13% | 312,528 | $56.5M | Reduce -0.5% |
| SO The Southern Co. | 1.12% | 590,329 | $56.5M | Add +1.5% |
| DTE DTE Energy Company | 1.09% | 359,714 | $54.8M | Add +1.3% |
| APO Apollo Global Management Inc. | 1.09% | 462,595 | $54.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.08% | 398,253 | $54.4M | Add +0.4% |
| COP Conocophillips | 1.08% | 521,100 | $54.2M | Reduce -0.3% |
| CVX Chevron Corp. | 1.08% | 326,182 | $54.1M | Add +0.5% |
| DUK Duke Energy Corp. | 1.07% | 425,122 | $53.8M | Add +0.1% |
| RGA Reinsurance Group of America | 1.07% | 253,056 | $53.8M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.07% | 418,482 | $53.8M | Add +1.0% |
| BLK BlackRock Inc. | 1.04% | 54,433 | $52.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.04% | 640,289 | $52.0M | Add +0.6% |
| USB US Bancorp | 1.00% | 834,483 | $50.4M | Reduce -0.8% |
| AZN Astrazeneca PLC | 0.99% | 261,536 | $49.6M | Add +1.4% |
| LNG Cheniere Energy Inc. | 0.99% | 207,300 | $49.5M | Add +1.2% |
| SPGI S&P Global Inc. | 0.98% | 121,477 | $49.5M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.94% | 92,543 | $47.1M | Add +1.6% |
| HD Home Depot Inc. | 0.90% | 128,678 | $45.4M | Add +0.8% |
| WM Waste Management Inc. | 0.90% | 203,505 | $45.4M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.90% | 309,196 | $45.3M | Add +0.7% |
| CNP Centerpoint Energy Inc. | 0.89% | 1,018,398 | $44.9M | Add +3.4% |
| SIEGY Siemens AG-Spons ADR | 0.89% | 276,555 | $44.5M | Add +1.5% |
| HBAN Huntington Bancshares Inc. | 0.88% | 2,505,873 | $44.4M | New |
| MRSH Marsh & McLennan Cos | 0.88% | 266,371 | $44.4M | Add +1.9% |
| CVS CVS Health Corp. | 0.88% | 427,349 | $44.2M | Add +1.2% |
| T AT&T Inc. | 0.87% | 2,112,903 | $43.7M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.87% | 576,397 | $43.7M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.87% | 1,030,356 | $43.6M | Add +1.4% |
| CI The Cigna Group | 0.85% | 155,467 | $42.9M | Add +2.2% |
| SYY Sysco Corp. | 0.85% | 509,513 | $42.6M | Add +2.3% |
| PEP Pepsico Inc. | 0.84% | 313,116 | $42.4M | Add +2.6% |
| RMD Resmed Inc. | 0.84% | 216,332 | $42.2M | Add +3.2% |
| SCI Service Corp. International | 0.83% | 547,456 | $41.6M | Add +2.3% |
| ABT Abbott Laboratories | 0.83% | 457,323 | $41.5M | Add +7.1% |
| EOG EOG Resources Inc. | 0.82% | 318,039 | $41.3M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.82% | 139,941 | $41.0M | Add +0.5% |
| ADP Automatic Data Processing | 0.80% | 178,409 | $40.0M | Add +8.5% |
| GPC Genuine Parts Co. | 0.79% | 338,164 | $39.9M | Add +2.9% |
| DRI Darden Restaurants Inc. | 0.79% | 191,806 | $39.5M | Add +5192.7% |
| UPS United Parcel Service Class B | 0.78% | 365,678 | $39.3M | Add +2.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.75% | 814,489 | $37.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 1,189,016 | $37.7M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.74% | 293,037 | $37.0M | Add +3.0% |
| PPG PPG Industries Inc. | 0.73% | 302,120 | $36.6M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.73% | 296,974 | $36.6M | Add +2.4% |
| OMC Omnicom Group | 0.72% | 498,623 | $36.3M | Add +2.5% |
| KMB Kimberly-Clark Corp. | 0.72% | 330,400 | $36.3M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 373,276 | $35.9M | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 613,894 | $35.5M | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.71% | 85,416 | $35.5M | Add +15.6% |
| CEG Constellation Energy | 0.67% | 136,233 | $33.8M | Reduce -1.6% |
| PGR Progressive Corp. | 0.67% | 153,088 | $33.4M | Add +5.7% |
| MDT Medtronic PLC | 0.65% | 416,412 | $32.6M | Add +2.2% |
| ORCL Oracle Corp. | 0.62% | 211,696 | $31.0M | Reduce -9.8% |
| CRM Salesforce Inc. | 0.61% | 194,913 | $30.5M | Add +13.8% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 131,009 | $27.9M | Add +0.0% |
| HON Honeywell International Inc. | 0.55% | 124,490 | $27.9M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.55% | 92,403 | $27.5M | Reduce -2.1% |
| HONA Honeywell Aerospace Inc. | 0.55% | 124,264 | $27.5M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.54% | 195,371 | $27.2M | Add +3.3% |
| DOX Amdocs Ltd. | 0.50% | 496,761 | $25.1M | Add +1.8% |
| ACN Accenture PLC Class A | 0.42% | 168,570 | $21.0M | Add +9.2% |
| RF Regions Financial Corp. | 0.38% | 624,302 | $18.9M | Reduce -72.3% |
| AMGN Amgen Inc. | 0.36% | 49,416 | $17.9M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 359,998 | $16.3M | Add +2.6% |
| RLI Rli Corp. | 0.32% | 269,635 | $15.9M | Reduce -4.5% |
| PNC PNC Financial Services Group | 0.24% | 48,150 | $11.9M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.22% | 31,590 | $11.2M | Reduce -0.3% |
| AAPL Apple Inc. | 0.21% | 35,756 | $10.3M | Add +0.2% |
| XLF SS Financial Select Sector | 0.20% | 187,798 | $10.1M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 503,278 | $9.9M | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 461,981 | $9.4M | Add +2.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 495,727 | $9.2M | Add +2.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 488,744 | $8.1M | Add +4.8% |
| BRO Brown & Brown Inc. | 0.14% | 113,372 | $7.3M | No change |
| INTC Intel Corp. | 0.14% | 49,602 | $6.9M | Reduce -0.9% |
| TGT Target Corp. | 0.13% | 49,695 | $6.5M | Reduce -84.0% |
| QCOM Qualcomm Inc. | 0.12% | 33,318 | $6.2M | Reduce -1.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.12% | 374,288 | $6.1M | Add +8.3% |
| COF Capital One Financial Corp. | 0.12% | 29,671 | $6.0M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.11% | 34,992 | $5.6M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.10% | 48,975 | $5.2M | Add +4.0% |
| XLI SS Industrial Select Sector | 0.10% | 27,014 | $5.0M | Add +11.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 244,151 | $4.8M | Reduce -3.4% |
| DTM DT Midstream Inc. | 0.09% | 29,487 | $4.3M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.08% | 21,847 | $4.2M | Reduce -24.3% |
| FE Firstenergy Corp. | 0.08% | 84,849 | $4.0M | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.08% | 12,738 | $4.0M | Reduce -0.8% |
| RPM RPM International Inc. | 0.07% | 33,446 | $3.7M | Reduce -0.5% |
| EXC Exelon Corp. | 0.07% | 79,468 | $3.7M | Reduce -1.6% |
| WMT Walmart Inc. | 0.07% | 30,607 | $3.5M | Add +1.2% |
| NVDA Nvidia Corp. | 0.06% | 15,961 | $3.2M | Add +41.6% |
| SOLS Solstice Adv Materials Inc. | 0.06% | 35,212 | $3.1M | Reduce -17.9% |
| ES Eversource Energy | 0.06% | 42,015 | $3.0M | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.06% | 54,712 | $2.9M | Add +48.1% |
| D Dominion Energy Inc. | 0.05% | 39,364 | $2.7M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.05% | 2,224 | $2.7M | Reduce -31.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 28,087 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 8,526 | $2.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 4,490 | $2.2M | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 26,600 | $2.1M | No change |
| ED Consolidated Edison Inc. | 0.04% | 18,801 | $2.1M | Reduce -5.0% |
| GIS General Mills Inc. | 0.04% | 59,337 | $2.1M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,633 | $2.0M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.04% | 5,925 | $2.0M | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.04% | 51,386 | $1.9M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.04% | 1,970 | $1.8M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 5,106 | $1.8M | Add +0.6% |
| MU Micron Technology Inc. | 0.04% | 1,561 | $1.8M | Reduce -12.3% |
| ZTS Zoetis Inc. | 0.03% | 24,421 | $1.8M | Reduce -89.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 33,488 | $1.7M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.03% | 2,305 | $1.7M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.03% | 6,114 | $1.7M | No change |
| FTSM First Trust Enh Short Mat FD | 0.03% | 25,000 | $1.5M | No change |
| CSX CSX Corp. | 0.03% | 29,101 | $1.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.03% | 5,631 | $1.3M | Reduce -28.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 6,102 | $1.3M | Add +0.0% |
| SBUX Starbucks Corp. | 0.03% | 12,885 | $1.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.03% | 5,946 | $1.3M | No change |
| BNY Bank of New York Mellon Corp. | 0.03% | 8,905 | $1.3M | Reduce -10.1% |
| SYK Stryker Corp. | 0.03% | 4,075 | $1.3M | No change |
| CBSH Commerce Bancshares Inc. | 0.02% | 21,205 | $1.2M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,582 | $1.2M | Add +8.5% |
| AIG American International Group | 0.02% | 15,545 | $1.2M | Reduce -2.2% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 19,009 | $1.2M | Reduce -40.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,626 | $1.1M | No change |
| ENB Enbridge Inc. | 0.02% | 20,538 | $1.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.02% | 1,859 | $1.0M | Reduce -6.0% |
| POR Portland General Electric Co. | 0.02% | 19,998 | $1.0M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,503 | $986K | Reduce -11.1% |
| BX Blackstone Inc. | 0.02% | 8,305 | $977K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 4,116 | $974K | Reduce -0.9% |
| AEE Ameren Corporation | 0.02% | 8,450 | $955K | Add +2.3% |
| V Visa Inc. Class A | 0.02% | 2,737 | $939K | Add +0.1% |
| MMM 3M Co. | 0.02% | 5,457 | $883K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.02% | 3,102 | $844K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 3,600 | $839K | No change |
| PECO Phillips Edison & Company Inc. | 0.02% | 19,882 | $827K | No change |
| GLD SPDR Gold Shares | 0.02% | 2,147 | $791K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,035 | $761K | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $749K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,765 | $709K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,355 | $708K | No change |
| GEV GE Vernova Inc. | 0.01% | 567 | $666K | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,200 | $598K | Reduce -11.6% |
| AFL Aflac Inc. | 0.01% | 5,043 | $591K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,935 | $576K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,544 | $571K | Add +140.9% |
| XLB SS Materials Select Sector | 0.01% | 10,879 | $553K | New |
| PSX Phillips 66 | 0.01% | 3,215 | $543K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 5,820 | $536K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.01% | 1,080 | $530K | No change |
| FHN First Horizon Corp. | 0.01% | 20,142 | $516K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 14,549 | $506K | Add +1.1% |
| TFC Truist Financial Corp. | 0.01% | 10,095 | $503K | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 14,732 | $499K | Add +51.8% |
| SHEL Shell PLC-ADR | 0.01% | 6,393 | $496K | Reduce -6.4% |
| WDC Western Digital Corp. | 0.01% | 772 | $493K | Reduce -14.4% |
| OGE Oge Energy Corp. | 0.01% | 9,900 | $482K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 943 | $480K | No change |
| PWR Quanta Services Inc. | 0.01% | 665 | $479K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 1,520 | $460K | Reduce -66.4% |
| EMR Emerson Electric Co. | 0.01% | 3,200 | $458K | Reduce -4.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,533 | $417K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,912 | $413K | Reduce -37.4% |
| EIX Edison International | 0.01% | 5,486 | $408K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,066 | $407K | Reduce -2.1% |
| BA The Boeing Co. | 0.01% | 1,839 | $398K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,000 | $394K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,282 | $393K | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,822 | $366K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 4,188 | $361K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,230 | $356K | Add +1.1% |
| BAC Bank of America Corp. | 0.01% | 6,163 | $351K | No change |
| EVRG Evergy Inc. | 0.01% | 4,021 | $348K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 995 | $343K | No change |
| PFE Pfizer Inc. | 0.01% | 14,110 | $340K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.01% | 1,220 | $330K | Reduce -7.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,200 | $327K | No change |
| FTI Technipfmc PLC | 0.01% | 4,909 | $325K | Add +25.9% |
| IVV iShares Core S&P 500 ETF | 0.01% | 423 | $317K | Add +31.4% |
| TSLA Tesla Inc. | 0.01% | 735 | $309K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 773 | $307K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 10,369 | $303K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 1,003 | $301K | Add +17.4% |
| EBAY eBay Inc. | 0.01% | 2,613 | $292K | Reduce -7.1% |
| WFC Wells Fargo & Co. | 0.01% | 3,537 | $292K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 826 | $282K | New |
| CASY Casey's General Stores Inc. | 0.01% | 353 | $281K | Add +0.3% |
| MCK McKesson Corp. | 0.01% | 366 | $277K | No change |
| SRE Sempra | 0.01% | 2,992 | $277K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 2,298 | $275K | New |
| MA Mastercard Inc. Class A | 0.01% | 532 | $273K | Reduce -0.6% |
| CMI Cummins Inc. | 0.01% | 380 | $271K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,651 | $264K | Add +3.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,284 | $260K | Reduce -7.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,063 | $258K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 400 | $256K | New |
| CRAK Vaneck Oil Refiners ETF | 0.01% | 5,400 | $249K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,088 | $247K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,107 | $246K | No change |
| HSY The Hershey Co. | 0.00% | 1,370 | $240K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 2,306 | $237K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,065 | $234K | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 952 | $231K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 9,311 | $229K | Reduce -5.7% |
| EPD Enterprise Products Partners | 0.00% | 6,128 | $225K | No change |
| RTX RTX Corp. | 0.00% | 1,157 | $220K | Reduce -4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 9,451 | $219K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,869 | $219K | Reduce -6.8% |
| MO Altria Group Inc. | 0.00% | 3,000 | $216K | New |
| TRP TC Energy Corp. | 0.00% | 3,246 | $215K | Reduce -8.5% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 630 | $211K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 1,506 | $207K | New |
| MS Morgan Stanley | 0.00% | 989 | $207K | New |
| ONTO Onto Innovation Inc. | 0.00% | 537 | $203K | New |
| AGNC AGNC Investment Corp. | 0.00% | 13,101 | $143K | New |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.00% | 10,200 | $80K | New |
| ABCL Abcellera Biologics Inc. | 0.00% | 10,000 | $78K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 16,000 | $60K | New |