| AAPL Apple Inc. | 5.85% | 913,249 | $264.3M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.45% | 329,739 | $246.2M | Reduce -27.2% |
| NVDA Nvidia Corp. | 4.01% | 905,564 | $181.2M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 3.79% | 228,483 | $171.1M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.33% | 403,049 | $150.3M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 2.83% | 357,905 | $127.9M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.51% | 1,260,240 | $113.5M | Reduce -6.7% |
| AMD Advanced Micro Devices | 1.89% | 146,710 | $85.2M | Reduce -42.6% |
| IBTG iShares Ibonds Dec 2026 Term | 1.75% | 3,459,551 | $79.2M | Reduce -23.9% |
| AMZN Amazon.com Inc. | 1.62% | 306,315 | $73.0M | Add +5.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.62% | 3,259,854 | $72.9M | Add +23.6% |
| AVGO Broadcom Inc. | 1.52% | 181,657 | $68.6M | Reduce -2.8% |
| MU Micron Technology Inc. | 1.49% | 58,337 | $67.3M | Reduce -53.6% |
| MBB iShares MBS ETF | 1.47% | 700,621 | $66.2M | Reduce -1.3% |
| LRCX Lam Research Corp. | 1.29% | 134,134 | $58.1M | Reduce -36.2% |
| UNH Unitedhealth Group Inc. | 1.16% | 126,388 | $52.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.13% | 90,691 | $51.1M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 1,002,831 | $50.7M | Add +341.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.05% | 95,246 | $47.3M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.00% | 386,170 | $45.4M | Reduce -1.1% |
| GM General Motors Co. | 0.95% | 558,020 | $43.0M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.94% | 148,363 | $42.4M | Add +200.4% |
| RTX RTX Corp. | 0.92% | 219,999 | $41.7M | Add +85.9% |
| GD General Dynamics Corp. | 0.92% | 117,321 | $41.6M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 111,632 | $39.4M | Reduce -4.8% |
| C Citigroup Inc. | 0.85% | 274,706 | $38.4M | Reduce -17.9% |
| BAC Bank of America Corp. | 0.84% | 669,377 | $38.1M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.82% | 448,951 | $37.2M | Add +17.2% |
| SCHW Schwab (charles) Corp. | 0.79% | 387,041 | $35.7M | Reduce -0.7% |
| CIEN Ciena Corp. | 0.78% | 71,553 | $35.1M | Add +7702.9% |
| TSLA Tesla Inc. | 0.74% | 79,333 | $33.4M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 541,670 | $31.2M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.68% | 588,685 | $30.9M | Add +1.0% |
| NEM Newmont Corp. | 0.67% | 323,902 | $30.3M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.66% | 177,141 | $29.7M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 355,292 | $29.2M | Add +46.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 59,520 | $28.4M | Reduce -7.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.62% | 893,291 | $27.8M | Add +9.8% |
| APH Amphenol Corp. Class A | 0.61% | 156,879 | $27.7M | Reduce -2.8% |
| CAH Cardinal Health Inc. | 0.61% | 115,869 | $27.5M | Reduce -3.1% |
| CVS CVS Health Corp. | 0.61% | 265,104 | $27.4M | Reduce -2.2% |
| ALL Allstate Corp. | 0.60% | 113,995 | $27.1M | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 491,403 | $26.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 335,911 | $25.9M | Add +27.8% |
| FIX Comfort Systems USA Inc. | 0.56% | 12,840 | $25.4M | Reduce -6.8% |
| EQT Eqt Corp. | 0.56% | 476,552 | $25.3M | Reduce -3.6% |
| MS Morgan Stanley | 0.54% | 116,631 | $24.4M | Add +141.2% |
| BKNG Booking Holdings Inc. | 0.54% | 136,562 | $24.3M | Add +126.1% |
| TXN Texas Instruments Inc. | 0.53% | 80,176 | $23.9M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.52% | 32,776 | $23.7M | Reduce -16.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 230,741 | $23.6M | Add +37.0% |
| UBER Uber Technologies Inc. | 0.52% | 322,954 | $23.3M | Add +52.0% |
| FDX FedEx Corp. | 0.50% | 71,548 | $22.4M | Reduce -4.8% |
| HWM Howmet Aerospace Inc. | 0.50% | 83,209 | $22.4M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.50% | 225,224 | $22.4M | Add +9.7% |
| MCK McKesson Corp. | 0.49% | 29,404 | $22.2M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.44% | 20,460 | $20.0M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 209,690 | $19.8M | Reduce -7.4% |
| DG Dollar General Corp. | 0.43% | 170,553 | $19.6M | Reduce -9.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 58,976 | $19.5M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 371,403 | $19.4M | Reduce -16.7% |
| WELL Welltower Inc. | 0.42% | 83,649 | $19.0M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 36,511 | $18.3M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.40% | 75,245 | $18.2M | Reduce -10.4% |
| CL Colgate-Palmolive Co. | 0.39% | 191,988 | $17.6M | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.38% | 52,648 | $17.4M | Add +3.6% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 95,050 | $16.9M | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 247,973 | $16.9M | Add +18.2% |
| GILD Gilead Sciences Inc. | 0.37% | 131,523 | $16.6M | Add +2192.1% |
| MET Metlife Inc. | 0.36% | 192,024 | $16.2M | Add +1.4% |
| FIDU Fidelity MSCI Indust Indx | 0.36% | 161,766 | $16.1M | Add +169.6% |
| AMP Ameriprise Financial Inc. | 0.35% | 34,820 | $16.0M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 107,494 | $15.9M | Reduce -4.4% |
| EWJ iShares MSCI Japan ETF | 0.34% | 165,030 | $15.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.34% | 29,822 | $15.3M | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.33% | 74,782 | $15.1M | Reduce -1.3% |
| NUE Nucor Corp. | 0.33% | 67,568 | $15.1M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.33% | 122,081 | $15.0M | Add +525.0% |
| TLH iShares 10-20 Year Treasury | 0.32% | 145,376 | $14.6M | Add +22.5% |
| TIP iShares Tips Bond ETF | 0.32% | 130,505 | $14.3M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 39,060 | $13.3M | Add +12.8% |
| NEE Nextera Energy Inc. | 0.29% | 150,982 | $13.3M | Add +1.0% |
| INTU Intuit Inc. | 0.29% | 49,641 | $13.0M | Reduce -6.7% |
| CI The Cigna Group | 0.28% | 46,575 | $12.8M | Add +1.6% |
| ORCL Oracle Corp. | 0.28% | 87,531 | $12.8M | Reduce -6.6% |
| PGR Progressive Corp. | 0.28% | 58,031 | $12.7M | Reduce -0.1% |
| EZU iShares MSCI Eurozone ETF | 0.28% | 180,019 | $12.5M | Reduce -53.5% |
| EWC iShares MSCI Canada ETF | 0.28% | 216,907 | $12.5M | Reduce -1.4% |
| AIG American International Group | 0.28% | 167,377 | $12.5M | Add +3.6% |
| CBOE Cboe Global Markets Inc. | 0.27% | 50,997 | $12.4M | Reduce -35.5% |
| XOM Exxon Mobil Corp. | 0.25% | 81,877 | $11.2M | Add +2.6% |
| STX Seagate Technology Holdings | 0.24% | 11,392 | $11.0M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 109,549 | $10.8M | Reduce -1.9% |
| DELL Dell Technologies -C | 0.24% | 24,743 | $10.7M | Reduce -20.4% |
| UPS United Parcel Service Class B | 0.23% | 96,120 | $10.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 30,991 | $10.1M | Reduce -64.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 193,823 | $10.1M | Add +2.9% |
| OKE Oneok Inc. | 0.22% | 115,206 | $10.0M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 99,733 | $9.6M | Reduce -18.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 13,048 | $9.6M | Reduce -24.7% |
| CAT Caterpillar Inc. | 0.21% | 8,962 | $9.5M | Add +143.6% |
| EWU iShares MSCI United Kingdom | 0.21% | 202,124 | $9.3M | Reduce -11.1% |
| IFRA iShares US Infrastructure | 0.19% | 138,609 | $8.7M | Add +2.0% |
| BNY Bank of New York Mellon Corp. | 0.19% | 59,760 | $8.6M | Reduce -11.1% |
| IGF iShares Global Infrastructur | 0.19% | 129,095 | $8.6M | Add +2.8% |
| TFLO iShares Treasury Floating Ra | 0.19% | 167,898 | $8.5M | Add +153.3% |
| KR Kroger Co. | 0.18% | 148,932 | $8.3M | Add +153.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 75,853 | $8.2M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.18% | 97,910 | $8.1M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.17% | 48,287 | $7.5M | Add +2.1% |
| V Visa Inc. Class A | 0.16% | 21,134 | $7.3M | Reduce -17.0% |
| IDV iShares International Select | 0.16% | 171,034 | $7.1M | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.16% | 229,595 | $7.1M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.16% | 16,577 | $7.1M | Add +2.2% |
| TTC Toro Co. | 0.15% | 71,517 | $7.0M | Reduce -3.2% |
| IGBH iShares Interest Rate Hedged | 0.14% | 259,244 | $6.4M | New |
| CVX Chevron Corp. | 0.14% | 37,929 | $6.3M | Reduce -35.2% |
| NFLX Netflix Inc. | 0.14% | 86,765 | $6.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.13% | 23,958 | $6.1M | Reduce -18.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 115,231 | $6.1M | Add +25.2% |
| INTC Intel Corp. | 0.13% | 43,266 | $6.0M | Reduce -10.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.13% | 113,259 | $6.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.13% | 5,014 | $6.0M | Reduce -13.6% |
| FUTY Fidelity MSCI US Utilities | 0.13% | 97,905 | $5.7M | Add +193.0% |
| ANET Arista Networks Inc. | 0.13% | 33,535 | $5.7M | Reduce -5.0% |
| IGOV iShares International Treasu | 0.12% | 136,804 | $5.6M | Add +1.8% |
| AXP American Express Co. | 0.12% | 16,275 | $5.5M | Reduce -37.6% |
| FMAT Fidelity MSCI Materials Indx | 0.12% | 92,538 | $5.4M | Add +120.0% |
| FHLC Fidelity MSCI Health Care | 0.12% | 69,760 | $5.4M | Add +64.4% |
| MPC Marathon Petroleum Corp. | 0.12% | 20,763 | $5.3M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 10,579 | $5.3M | Reduce -5.1% |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 69,086 | $5.3M | Add +72.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.11% | 73,084 | $5.1M | Add +305.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 18,031 | $5.1M | Reduce -5.6% |
| SNOW Snowflake Inc. | 0.11% | 19,367 | $4.9M | Reduce -8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 40,845 | $4.8M | Reduce -59.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 131,358 | $4.7M | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.10% | 87,632 | $4.6M | Add +139.5% |
| MATW Matthews Intl Corp. Class A | 0.10% | 170,000 | $4.6M | No change |
| GPN Global Payments Inc. | 0.10% | 61,373 | $4.5M | New |
| AMLP Alerian MLP ETF | 0.10% | 85,674 | $4.4M | Reduce -46.4% |
| BIIB Biogen Inc. | 0.10% | 20,457 | $4.4M | Reduce -2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 55,869 | $4.4M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.10% | 33,485 | $4.3M | Reduce -49.8% |
| INCY Incyte Corp. | 0.09% | 37,421 | $4.2M | Add +17.6% |
| SYY Sysco Corp. | 0.09% | 50,608 | $4.2M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 50,424 | $4.0M | Reduce -29.0% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 102,773 | $4.0M | Reduce -75.5% |
| ODFL Old Dominion Freight Line | 0.09% | 18,229 | $3.9M | Reduce -9.6% |
| EUHY iShares Euro High Yield Corp. | 0.08% | 70,116 | $3.8M | Add +2.8% |
| APP AppLovin Corp. Class A | 0.08% | 7,274 | $3.7M | Reduce -3.7% |
| NDAQ Nasdaq Inc. | 0.08% | 47,336 | $3.7M | Reduce -5.5% |
| IYR iShares US Real Estate ETF | 0.08% | 35,975 | $3.7M | New |
| DHR Danaher Corp. | 0.08% | 18,993 | $3.6M | Add +289.2% |
| AVPT Avepoint Inc. | 0.08% | 320,000 | $3.6M | No change |
| REGN Regeneron Pharmaceuticals | 0.08% | 5,735 | $3.6M | Add +657.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 5,146 | $3.5M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 35,044 | $3.5M | Add +3.7% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 12,115 | $3.5M | Add +280.6% |
| DASH DoorDash Inc. Class A | 0.08% | 18,931 | $3.5M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.08% | 35,987 | $3.5M | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.08% | 3,723 | $3.5M | Add +0.2% |
| DUK Duke Energy Corp. | 0.08% | 27,509 | $3.5M | Reduce -6.7% |
| TTWO Take-Two Interactive Softwre | 0.08% | 13,902 | $3.5M | Reduce -17.6% |
| VLTO Veralto Corp. | 0.08% | 38,912 | $3.5M | Reduce -24.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.08% | 33,467 | $3.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 9,024 | $3.3M | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 0.07% | 23,317 | $3.3M | Add +0.5% |
| TKO Tko Group Holdings Inc. | 0.07% | 16,500 | $3.3M | Reduce -1.9% |
| COP Conocophillips | 0.07% | 31,357 | $3.3M | Reduce -38.8% |
| LULU Lululemon Athletica Inc. | 0.07% | 28,104 | $3.2M | New |
| CSCO Cisco Systems Inc. | 0.07% | 26,439 | $3.1M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.07% | 8,959 | $3.0M | New |
| SHW The Sherwin-Williams Co. | 0.07% | 8,798 | $3.0M | Reduce -2.7% |
| AMT American Tower Corp. | 0.07% | 18,301 | $3.0M | Reduce -19.5% |
| DVN Devon Energy Corp. | 0.07% | 72,407 | $3.0M | New |
| FENY Fidelity MSCI Energy Index | 0.07% | 99,734 | $2.9M | Add +89.1% |
| APO Apollo Global Management Inc. | 0.07% | 24,837 | $2.9M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 64,322 | $2.9M | No change |
| ADBE Adobe Inc. | 0.06% | 14,279 | $2.9M | Add +197.4% |
| KLAC KLA Corp. | 0.06% | 9,592 | $2.9M | Reduce -20.0% |
| CRM Salesforce Inc. | 0.06% | 18,140 | $2.8M | Reduce -89.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 201,823 | $2.8M | Reduce -37.5% |
| DAL Delta Air Lines Inc. | 0.06% | 29,822 | $2.8M | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.06% | 25,824 | $2.8M | Reduce -4.4% |
| VMC Vulcan Materials Co. | 0.06% | 9,403 | $2.8M | Reduce -8.7% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 31,925 | $2.8M | Reduce -24.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 107,271 | $2.7M | Add +2.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 106,153 | $2.7M | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 0.06% | 19,562 | $2.7M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 21,471 | $2.7M | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 19,277 | $2.7M | Add +14.8% |
| ATI Ati Inc. | 0.06% | 13,438 | $2.6M | Reduce -6.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 36,658 | $2.6M | Reduce -8.8% |
| TER Teradyne Inc. | 0.06% | 5,390 | $2.6M | Add +164.3% |
| XYL Xylem Inc. | 0.06% | 21,769 | $2.6M | Reduce -8.6% |
| BA The Boeing Co. | 0.06% | 11,805 | $2.6M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.06% | 17,406 | $2.6M | Reduce -28.7% |
| HST Host Hotels & Resorts Inc. | 0.06% | 106,357 | $2.5M | Reduce -6.5% |
| CB Chubb Ltd. | 0.06% | 7,343 | $2.5M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 25,610 | $2.5M | Add +2.5% |
| GLD SPDR Gold Shares | 0.05% | 6,603 | $2.4M | Reduce -0.7% |
| COHR Coherent Corp. | 0.05% | 6,147 | $2.4M | Reduce -0.4% |
| CCK Crown Holdings Inc. | 0.05% | 21,492 | $2.4M | Reduce -6.7% |
| FREL Fidelity MSCI RL Est Indx | 0.05% | 81,922 | $2.4M | New |
| EXE Expand Energy Corp. | 0.05% | 26,017 | $2.4M | Add +53.1% |
| AME Ametek Inc. | 0.05% | 9,668 | $2.3M | New |
| SNDK Sandisk Corp. | 0.05% | 1,020 | $2.3M | Reduce -14.2% |
| CF CF Industries Holdings Inc. | 0.05% | 21,384 | $2.3M | Reduce -6.7% |
| AIZ Assurant Inc. | 0.05% | 8,596 | $2.3M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.05% | 17,022 | $2.3M | Reduce -42.0% |
| MTDR Matador Resources Co. | 0.05% | 45,642 | $2.3M | Add +28.1% |
| SOFI Sofi Technologies Inc. | 0.05% | 125,645 | $2.3M | Add +1.6% |
| HD Home Depot Inc. | 0.05% | 6,384 | $2.3M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.2M | No change |
| PCG P G & E Corp. | 0.05% | 132,590 | $2.2M | Reduce -10.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 43,154 | $2.2M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.05% | 5,533 | $2.2M | Reduce -72.3% |
| CLOI Vaneck Clo ETF | 0.05% | 41,470 | $2.2M | Reduce -3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 28,707 | $2.2M | Add +2.3% |
| L Loews Corp. | 0.05% | 18,983 | $2.1M | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 14,159 | $2.1M | Add +26.7% |
| OGE Oge Energy Corp. | 0.05% | 44,050 | $2.1M | Reduce -6.2% |
| BKR Baker Hughes Co. | 0.05% | 38,300 | $2.1M | Reduce -7.0% |
| AEE Ameren Corporation | 0.05% | 18,749 | $2.1M | Reduce -6.6% |
| APA Apa Corp. | 0.05% | 64,913 | $2.1M | New |
| SXI Standex International Corp. | 0.05% | 5,877 | $2.1M | Reduce -15.7% |
| OSCR Oscar Health Inc. Class A | 0.05% | 73,704 | $2.1M | New |
| MMM 3M Co. | 0.05% | 12,933 | $2.1M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.04% | 10,905 | $2.0M | Reduce -94.9% |
| STE Steris PLC | 0.04% | 9,561 | $2.0M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 9,305 | $2.0M | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.04% | 10,087 | $2.0M | Reduce -6.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 67,265 | $1.9M | Add +0.0% |
| WDC Western Digital Corp. | 0.04% | 3,043 | $1.9M | Add +1.0% |
| MDB Mongodb Inc. | 0.04% | 5,743 | $1.9M | Add +520.9% |
| MCO Moody's Corp. | 0.04% | 4,254 | $1.9M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.04% | 7,535 | $1.9M | Add +4.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 33,137 | $1.9M | Reduce -6.9% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 6,026 | $1.9M | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.04% | 16,154 | $1.8M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,898 | $1.8M | Reduce -0.4% |
| EWY iShares MSCI South Korea ETF | 0.04% | 9,041 | $1.8M | Add +20.4% |
| MO Altria Group Inc. | 0.04% | 25,253 | $1.8M | Reduce -65.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 92,020 | $1.8M | No change |
| HEI Heico Corp. | 0.04% | 5,006 | $1.8M | Reduce -27.8% |
| EXPE Expedia Group Inc. | 0.04% | 6,965 | $1.8M | Reduce -7.3% |
| UBS UBS Group AG-Reg | 0.04% | 35,588 | $1.8M | Reduce -3.3% |
| NFG National Fuel Gas Co. | 0.04% | 22,699 | $1.8M | Reduce -6.3% |
| WMT Walmart Inc. | 0.04% | 15,276 | $1.7M | Add +2.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 36,842 | $1.7M | Reduce -2.1% |
| DRTS Alpha Tau Medical Ltd. | 0.04% | 135,017 | $1.7M | Reduce -8.2% |
| SYM Symbotic Inc. | 0.04% | 37,302 | $1.7M | New |
| CHDN Churchill Downs Inc. | 0.04% | 18,475 | $1.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 10,071 | $1.7M | Reduce -4.1% |
| VST Vistra Corp. | 0.04% | 10,315 | $1.6M | Reduce -1.5% |
| RMBS Rambus Inc. | 0.04% | 12,285 | $1.6M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.04% | 3,191 | $1.6M | Add +39.9% |
| EWT iShares MSCI Taiwan ETF | 0.04% | 14,565 | $1.6M | Reduce -18.9% |
| TD Toronto-Dominion Bank | 0.03% | 12,948 | $1.6M | Reduce -2.7% |
| SF Stifel Financial Corp. | 0.03% | 22,509 | $1.6M | Reduce -6.8% |
| PLD Prologis Inc. | 0.03% | 11,329 | $1.5M | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 115,811 | $1.5M | Reduce -3.6% |
| KEYS Keysight Technologies Inc. | 0.03% | 4,370 | $1.5M | Add +0.3% |
| CENX Century Aluminum Company | 0.03% | 32,728 | $1.5M | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 13,726 | $1.5M | Reduce -2.9% |
| PEGA Pegasystems Inc. | 0.03% | 48,721 | $1.5M | New |
| GEV GE Vernova Inc. | 0.03% | 1,214 | $1.4M | Reduce -18.3% |
| LMT Lockheed Martin Corp. | 0.03% | 2,800 | $1.4M | Add +2.6% |
| KO The Coca-Cola Co. | 0.03% | 17,532 | $1.4M | Add +1.3% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.03% | 7,519 | $1.4M | No change |
| PM Philip Morris International | 0.03% | 7,799 | $1.4M | Reduce -57.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 13,231 | $1.4M | Add +4.0% |
| DE Deere & Co. | 0.03% | 2,147 | $1.4M | Reduce -4.4% |
| DKNG Draftkings Inc. Class A | 0.03% | 53,383 | $1.3M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,745 | $1.3M | Reduce -8.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 9,933 | $1.3M | Reduce -0.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 4,918 | $1.3M | Reduce -69.1% |
| CTVA Corteva Inc. | 0.03% | 15,357 | $1.3M | Reduce -0.7% |
| MAR Marriott International Class A | 0.03% | 3,498 | $1.3M | Reduce -1.2% |
| EQIX Equinix Inc. | 0.03% | 1,237 | $1.3M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.03% | 4,764 | $1.3M | Add +1.6% |
| GEHC GE Healthcare Technology | 0.03% | 19,976 | $1.3M | Reduce -6.6% |
| OBK Origin Bancorp Inc. | 0.03% | 24,508 | $1.3M | Reduce -2.7% |
| EWH iShares MSCI Hong Kong ETF | 0.03% | 58,540 | $1.2M | Add +144.4% |
| AMGN Amgen Inc. | 0.03% | 3,365 | $1.2M | Reduce -0.2% |
| ADT Adt Inc. | 0.03% | 185,730 | $1.2M | Reduce -19.5% |
| CINF Cincinnati Financial Corp. | 0.03% | 6,470 | $1.2M | No change |
| ADP Automatic Data Processing | 0.03% | 5,312 | $1.2M | Reduce -0.1% |
| EWP iShares MSCI Spain ETF | 0.03% | 19,960 | $1.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 16,715 | $1.2M | No change |
| NVR NVR Inc. | 0.03% | 173 | $1.2M | No change |
| ALGN Align Technology Inc. | 0.03% | 6,909 | $1.2M | No change |
| AXON Axon Enterprise Inc. | 0.03% | 2,070 | $1.2M | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.03% | 56,947 | $1.2M | Reduce -17.1% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 6,353 | $1.2M | Add +0.2% |
| TOL Toll Brothers Inc. | 0.03% | 6,938 | $1.1M | Add +0.5% |
| CLS Celestica Inc. | 0.03% | 3,127 | $1.1M | Reduce -46.4% |
| HEI.A Heico Corp. Class A | 0.03% | 4,416 | $1.1M | Reduce -30.2% |
| CSX CSX Corp. | 0.03% | 23,929 | $1.1M | Add +22.4% |
| XLK SS Technology Select Sector | 0.03% | 5,931 | $1.1M | Add +1.4% |
| CSL Carlisle Cos Inc. | 0.03% | 3,114 | $1.1M | Reduce -1.6% |
| KGC Kinross Gold Corp. | 0.02% | 47,310 | $1.1M | Reduce -3.7% |
| COF Capital One Financial Corp. | 0.02% | 5,568 | $1.1M | Reduce -5.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 12,053 | $1.1M | Reduce -0.0% |
| MRVL Marvell Technology Inc. | 0.02% | 3,703 | $1.1M | Reduce -98.6% |
| CTAS Cintas Corp. | 0.02% | 6,410 | $1.1M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,644 | $1.1M | Reduce -28.9% |
| PHM Pultegroup Inc. | 0.02% | 7,822 | $1.1M | Reduce -0.1% |
| EFX Equifax Inc. | 0.02% | 6,744 | $1.1M | Add +0.0% |
| AER Aercap Holdings NV | 0.02% | 7,338 | $1.1M | Reduce -3.8% |
| EWK iShares MSCI Belgium ETF | 0.02% | 39,029 | $1.1M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 79,556 | $1.1M | Reduce -3.3% |
| AON Aon PLC Class A | 0.02% | 3,162 | $1.0M | Reduce -15.1% |
| HUBS HubSpot Inc. | 0.02% | 5,720 | $1.0M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.02% | 10,075 | $1.0M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,145 | $1.0M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 6,511 | $1.0M | Reduce -3.8% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 12,419 | $1.0M | Reduce -39.4% |
| EWQ iShares MSCI France ETF | 0.02% | 22,142 | $1.0M | Add +24.3% |
| BX Blackstone Inc. | 0.02% | 8,528 | $1.0M | Add +26.5% |
| CEG Constellation Energy | 0.02% | 4,004 | $995K | Reduce -75.2% |
| KT KT Corp.-SP ADR | 0.02% | 56,593 | $978K | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.02% | 7,792 | $970K | Reduce -71.2% |
| THC Tenet Healthcare Corp. | 0.02% | 5,072 | $949K | Add +129.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 929 | $940K | Add +19.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,038 | $927K | Reduce -6.9% |
| AAON Aaon Inc. | 0.02% | 7,101 | $901K | Reduce -15.6% |
| CBSH Commerce Bancshares Inc. | 0.02% | 15,492 | $895K | Reduce -5.0% |
| BBW Build-A-Bear Workshop Inc. | 0.02% | 28,491 | $872K | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 15,218 | $871K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.02% | 19,960 | $845K | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 11,519 | $821K | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.02% | 2,997 | $815K | Reduce -25.1% |
| SNX TD Synnex Corp. | 0.02% | 3,040 | $813K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,696 | $810K | Reduce -48.3% |
| EXEL Exelixis Inc. | 0.02% | 14,885 | $810K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,550 | $806K | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.02% | 6,586 | $799K | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.02% | 7,114 | $787K | Add +0.4% |
| TOST Toast Inc. Class A | 0.02% | 28,244 | $786K | Reduce -2.8% |
| ENOR iShares MSCI Norway ETF | 0.02% | 24,972 | $785K | Add +52.7% |
| NBIS Nebius Group NV | 0.02% | 2,806 | $775K | New |
| ENSG The Ensign Group Inc. | 0.02% | 4,800 | $769K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,490 | $766K | Add +14.7% |
| MNST Monster Beverage Corp. | 0.02% | 7,905 | $760K | Reduce -82.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,892 | $752K | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.02% | 3,042 | $749K | Reduce -27.0% |
| ET Energy Transfer LP | 0.02% | 39,055 | $747K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.02% | 8,058 | $740K | Add +137.5% |
| PRCT Procept Biorobotics Corp. | 0.02% | 32,498 | $734K | No change |
| KBH KB Home | 0.02% | 11,711 | $733K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 4,388 | $732K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.02% | 16,990 | $725K | Reduce -73.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 8,344 | $719K | Add +13.9% |
| ENPH Enphase Energy Inc. | 0.02% | 14,340 | $706K | Reduce -5.8% |
| PAVE Global X US Infrastructure | 0.02% | 11,902 | $701K | Add +0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 6,901 | $692K | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,585 | $686K | Add +0.1% |
| PODD Insulet Corp. | 0.02% | 4,486 | $683K | Reduce -62.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,818 | $668K | Add +49.5% |
| IT Gartner Inc. | 0.01% | 5,034 | $653K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,948 | $643K | Add +5.1% |
| ES Eversource Energy | 0.01% | 8,839 | $639K | Add +0.1% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,456 | $633K | Reduce -0.1% |
| BBY Best Buy Co. Inc. | 0.01% | 7,965 | $604K | Add +0.3% |
| NTRS Northern Trust Corp. | 0.01% | 3,474 | $604K | Reduce -3.9% |
| LITE Lumentum Holdings Inc. | 0.01% | 700 | $601K | Reduce -14.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 7,537 | $597K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.01% | 6,576 | $597K | Reduce -64.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,950 | $587K | Reduce -0.4% |
| GII State Street SPDR S&P Global | 0.01% | 7,736 | $586K | Add +1.0% |
| T AT&T Inc. | 0.01% | 28,222 | $584K | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 293 | $584K | Reduce -7.3% |
| SHEL Shell PLC-ADR | 0.01% | 7,510 | $582K | Reduce -19.6% |
| GIB Cgi Inc. | 0.01% | 9,000 | $581K | No change |
| NTRA Natera Inc. | 0.01% | 2,107 | $572K | Reduce -6.4% |
| GLW Corning Inc. | 0.01% | 2,233 | $571K | Reduce -11.8% |
| PRU Prudential Financial Inc. | 0.01% | 5,188 | $560K | Reduce -1.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,886 | $558K | Reduce -85.8% |
| CMI Cummins Inc. | 0.01% | 782 | $558K | Reduce -8.8% |
| AZO AutoZone Inc. | 0.01% | 174 | $557K | Reduce -10.8% |
| EWS iShares MSCI Singapore ETF | 0.01% | 18,724 | $554K | Reduce -47.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 4,536 | $542K | Reduce -41.8% |
| STLD Steel Dynamics Inc. | 0.01% | 2,352 | $540K | New |
| MELI MercadoLibre Inc. | 0.01% | 316 | $536K | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.01% | 12,796 | $524K | New |
| HGV Hilton Grand Vacations Inc. | 0.01% | 9,982 | $523K | New |
| D Dominion Energy Inc. | 0.01% | 7,580 | $518K | Reduce -0.0% |
| MDT Medtronic PLC | 0.01% | 6,566 | $514K | Add +0.3% |
| ZS Zscaler Inc. | 0.01% | 3,638 | $514K | Reduce -96.3% |
| DTE DTE Energy Company | 0.01% | 3,363 | $513K | Reduce -0.8% |
| GXO Gxo Logistics Inc. | 0.01% | 9,926 | $503K | No change |
| FICO Fair Isaac Corp. | 0.01% | 418 | $500K | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.01% | 1,165 | $484K | Reduce -43.6% |
| TYL Tyler Technologies Inc. | 0.01% | 1,636 | $479K | Reduce -0.1% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,349 | $478K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,906 | $475K | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,163 | $454K | Reduce -2.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,614 | $445K | Add +0.5% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 5,000 | $423K | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,871 | $418K | Reduce -1.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 1,782 | $411K | Reduce -70.3% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 30,673 | $407K | New |
| COR Cencora Inc. | 0.01% | 1,436 | $407K | Reduce -96.3% |
| SSO Proshares Ultra S&P500 | 0.01% | 6,011 | $405K | New |
| W Wayfair Inc. Class A | 0.01% | 4,320 | $399K | New |
| IAU iShares Gold Trust | 0.01% | 5,254 | $397K | Add +27.8% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,251 | $388K | Add +2.8% |
| MSTR Strategy Inc. | 0.01% | 4,464 | $388K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 4,795 | $386K | Add +10.4% |
| KMI Kinder Morgan Inc. | 0.01% | 11,682 | $373K | Add +15.6% |
| BR Broadridge Financial Solutio | 0.01% | 2,708 | $371K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,013 | $370K | New |
| LOW Lowe's Cos Inc. | 0.01% | 1,666 | $368K | Reduce -11.0% |
| ROKU Roku Inc. | 0.01% | 2,648 | $366K | Add +3.6% |
| ENTG Entegris Inc. | 0.01% | 2,019 | $363K | Reduce -1.3% |
| PLXS Plexus Corp. | 0.01% | 1,200 | $361K | No change |
| BLK BlackRock Inc. | 0.01% | 374 | $360K | Add +30.8% |
| FTNT Fortinet Inc. | 0.01% | 2,279 | $350K | Reduce -95.7% |
| WM Waste Management Inc. | 0.01% | 1,517 | $338K | Reduce -2.8% |
| FISV Fiserv Inc. | 0.01% | 6,873 | $337K | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.01% | 863 | $337K | Reduce -4.8% |
| BP BP PLC-Spons ADR | 0.01% | 9,087 | $336K | Reduce -16.5% |
| SO The Southern Co. | 0.01% | 3,453 | $331K | Reduce -1.2% |
| FOX Fox Corp. Class B | 0.01% | 7,036 | $330K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,650 | $327K | Reduce -2.8% |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,177 | $321K | Add +0.0% |
| LUMN Lumen Technologies Inc. | 0.01% | 40,722 | $313K | Reduce -1.4% |
| YUM Yum! Brands Inc. | 0.01% | 1,954 | $312K | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.01% | 1,034 | $309K | No change |
| MKSI MKS Inc. | 0.01% | 689 | $307K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 2,629 | $300K | No change |
| EPD Enterprise Products Partners | 0.01% | 8,166 | $300K | Add +0.9% |
| AGYS Agilysys Inc. | 0.01% | 2,852 | $298K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 981 | $297K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,056 | $294K | Reduce -90.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,848 | $291K | Add +1.5% |
| SYK Stryker Corp. | 0.01% | 908 | $286K | Reduce -99.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 12,786 | $286K | New |
| CCJ Cameco Corp. | 0.01% | 2,790 | $284K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 823 | $282K | New |
| ARES Ares Management Corp. Class A | 0.01% | 2,524 | $281K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.01% | 11,508 | $277K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 522 | $273K | Add +0.4% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,982 | $270K | Add +3.8% |
| KMX Carmax Inc. | 0.01% | 5,082 | $269K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.01% | 5,014 | $268K | New |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 14,858 | $268K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 20,883 | $266K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 9,493 | $260K | Reduce -1.2% |
| ETR Entergy Corp. | 0.01% | 2,250 | $259K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 870 | $255K | Add +0.3% |
| VLO Valero Energy Corp. | 0.01% | 954 | $249K | Reduce -3.9% |
| FIS Fidelity National Info Serv | 0.01% | 6,258 | $243K | Reduce -93.5% |
| PSX Phillips 66 | 0.01% | 1,437 | $243K | Reduce -7.9% |
| SOLV Solventum Corp. | 0.01% | 3,149 | $243K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 1,613 | $240K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,133 | $237K | Reduce -3.9% |
| ARCC Ares Capital Corp. | 0.01% | 12,235 | $227K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 2,300 | $226K | No change |
| MARA Mara Holdings Inc. | 0.00% | 16,000 | $222K | Reduce -0.6% |
| EXLS Exlservice Holdings Inc. | 0.00% | 8,565 | $221K | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 3,849 | $217K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.00% | 803 | $217K | New |
| DTM DT Midstream Inc. | 0.00% | 1,474 | $216K | Reduce -3.5% |
| FITB Fifth Third Bancorp | 0.00% | 3,834 | $216K | Reduce -13.3% |
| KLIC Kulicke & Soffa Industries | 0.00% | 1,591 | $213K | New |
| EA Electronic Arts Inc. | 0.00% | 1,031 | $212K | Add +0.7% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,428 | $211K | New |
| HSY The Hershey Co. | 0.00% | 1,199 | $211K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.00% | 2,852 | $209K | Reduce -82.1% |
| AEP American Electric Power | 0.00% | 1,528 | $209K | Reduce -73.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,114 | $204K | Reduce -8.0% |
| STEX Streamex Corp. | 0.00% | 207,913 | $177K | Reduce -12.6% |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 10,000 | $148K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 12,640 | $60K | New |
| URG Ur-Energy Inc. | 0.00% | 29,583 | $40K | No change |