| AVGO Broadcom Inc. | 5.58% | 93,960 | $31.0M | Reduce -10.7% |
| MSFT Microsoft Corp. | 4.75% | 50,976 | $26.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 3.78% | 66,652 | $21.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.59% | 82,197 | $20.0M | Reduce -0.2% |
| AAPL Apple Inc. | 2.60% | 56,750 | $14.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 2.54% | 18,527 | $14.1M | Add +21.0% |
| CSCO Cisco Systems Inc. | 2.40% | 194,753 | $13.3M | Add +6.2% |
| LMT Lockheed Martin Corp. | 2.26% | 25,137 | $12.5M | Reduce -1.1% |
| CEG Constellation Energy | 2.26% | 38,121 | $12.5M | Add +2.3% |
| EMR Emerson Electric Co. | 2.17% | 92,169 | $12.1M | Add +0.6% |
| JNJ Johnson & Johnson | 2.06% | 61,909 | $11.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 21,237 | $10.7M | Add +2.9% |
| WMT Walmart Inc. | 1.79% | 96,783 | $10.0M | Add +2.0% |
| KMI Kinder Morgan Inc. | 1.64% | 321,787 | $9.1M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.60% | 28,776 | $8.9M | Reduce -3.9% |
| GD General Dynamics Corp. | 1.49% | 24,367 | $8.3M | Add +0.5% |
| CVX Chevron Corp. | 1.47% | 52,603 | $8.2M | Add +2.4% |
| GLW Corning Inc. | 1.38% | 93,857 | $7.7M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.35% | 20,123 | $7.5M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 1.33% | 43,955 | $7.4M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 12,292 | $7.4M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 10,923 | $7.3M | Reduce -11.3% |
| AON Aon PLC Class A | 1.24% | 19,337 | $6.9M | Add +1.0% |
| HON Honeywell International Inc. | 1.24% | 32,624 | $6.9M | Add +0.5% |
| PM Philip Morris International | 1.24% | 42,337 | $6.9M | Add +11.8% |
| HD Home Depot Inc. | 1.19% | 16,353 | $6.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.19% | 9,891 | $6.6M | Add +4.7% |
| NVDA Nvidia Corp. | 1.17% | 34,870 | $6.5M | Reduce -31.4% |
| DKS Dick's Sporting Goods Inc. | 1.14% | 28,415 | $6.3M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 54,907 | $6.3M | Add +3.9% |
| TXN Texas Instruments Inc. | 1.10% | 33,144 | $6.1M | Add +0.4% |
| WM Waste Management Inc. | 1.07% | 27,063 | $6.0M | Add +1.6% |
| MO Altria Group Inc. | 1.07% | 89,788 | $5.9M | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR | 1.01% | 100,336 | $5.6M | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.95% | 81,970 | $5.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.94% | 7,141 | $5.2M | Reduce -56.4% |
| DUK Duke Energy Corp. | 0.92% | 41,386 | $5.1M | Add +1.2% |
| MELI MercadoLibre Inc. | 0.88% | 2,099 | $4.9M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 24,083 | $4.6M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.72% | 18,152 | $4.0M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 18,267 | $3.3M | Reduce -48.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.57% | 23,433 | $3.2M | Reduce -2.8% |
| FIW First Trust Water ETF | 0.56% | 27,623 | $3.1M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.55% | 12,411 | $3.1M | Reduce -2.5% |
| NGG National Grid PLC-SP ADR | 0.54% | 41,443 | $3.0M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.54% | 3,217 | $3.0M | Reduce -23.6% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 20,355 | $2.9M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 31,828 | $2.8M | Add +67.7% |
| MRK Merck & Co. Inc. | 0.49% | 32,768 | $2.8M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.49% | 9,914 | $2.7M | Add +2.4% |
| V Visa Inc. Class A | 0.48% | 7,858 | $2.7M | Add +1.2% |
| CIEN Ciena Corp. | 0.48% | 18,322 | $2.7M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.46% | 38,531 | $2.5M | Add +95.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 52,160 | $2.4M | Add +293.2% |
| XLK SS Technology Select Sector | 0.41% | 8,157 | $2.3M | Reduce -5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 20,749 | $2.3M | Reduce -32.0% |
| NRG NRG Energy Inc. | 0.38% | 12,900 | $2.1M | Reduce -1.2% |
| PAVE Global X US Infrastructure | 0.36% | 42,207 | $2.0M | Reduce -4.6% |
| FTNT Fortinet Inc. | 0.36% | 23,835 | $2.0M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.36% | 366 | $2.0M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.34% | 19,483 | $1.9M | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 17,013 | $1.9M | Add +65.9% |
| IFRA iShares US Infrastructure | 0.33% | 34,535 | $1.8M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 18,637 | $1.8M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.32% | 4,939 | $1.8M | Add +8.6% |
| FTCS First Trust Capital Strength | 0.30% | 17,729 | $1.7M | Reduce -27.0% |
| XLE SS Energy Select Sector | 0.29% | 18,345 | $1.6M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,460 | $1.5M | Reduce -23.3% |
| MBB iShares MBS ETF | 0.28% | 16,231 | $1.5M | Add +50.5% |
| NFLX Netflix Inc. | 0.27% | 1,274 | $1.5M | Reduce -12.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 16,148 | $1.5M | Add +0.2% |
| ORCL Oracle Corp. | 0.25% | 4,995 | $1.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,391 | $1.3M | Reduce -13.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 4,341 | $1.3M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 17,147 | $1.3M | New |
| CCJ Cameco Corp. | 0.23% | 15,092 | $1.3M | Reduce -1.6% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 5,355 | $1.3M | Reduce -4.9% |
| COR Cencora Inc. | 0.21% | 3,814 | $1.2M | Add +133.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,993 | $1.2M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,427 | $1.1M | Add +9.3% |
| AMLP Alerian MLP ETF | 0.20% | 24,053 | $1.1M | Reduce -4.9% |
| RTX RTX Corp. | 0.20% | 6,725 | $1.1M | Add +5.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 3,441 | $1.1M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.20% | 1,808 | $1.1M | Add +182.5% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 7,473 | $1.1M | Reduce -1.9% |
| DASH DoorDash Inc. Class A | 0.19% | 3,963 | $1.1M | New |
| TPR Tapestry Inc. | 0.19% | 9,215 | $1.0M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.18% | 4,240 | $1.0M | Reduce -43.9% |
| APH Amphenol Corp. Class A | 0.18% | 8,049 | $996K | Add +15.9% |
| MCD McDonald's Corp. | 0.18% | 3,242 | $985K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.18% | 7,140 | $984K | Reduce -5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 8,934 | $973K | Reduce -0.0% |
| HWM Howmet Aerospace Inc. | 0.17% | 4,913 | $964K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.17% | 1,689 | $961K | Add +7.1% |
| XLF SS Financial Select Sector | 0.17% | 17,811 | $959K | Reduce -4.2% |
| WMB Williams Cos Inc. | 0.17% | 14,977 | $949K | Reduce -0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 12,362 | $947K | Add +132.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,315 | $935K | Add +4.0% |
| PEP Pepsico Inc. | 0.16% | 6,474 | $909K | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.16% | 1,252 | $898K | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 16,423 | $871K | Add +3.5% |
| FLUT Flutter Entertainment PLC-Di | 0.16% | 3,419 | $868K | New |
| T AT&T Inc. | 0.15% | 30,377 | $858K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.15% | 3,028 | $854K | Reduce -0.3% |
| IDV iShares International Select | 0.15% | 22,965 | $839K | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.15% | 7,016 | $830K | Reduce -5.4% |
| GL Globe Life Inc. | 0.14% | 5,602 | $801K | New |
| TKO Tko Group Holdings Inc. | 0.14% | 3,893 | $786K | New |
| MLM Martin Marietta Materials | 0.14% | 1,232 | $777K | No change |
| CBRE CBRE Group Inc. Class A | 0.14% | 4,928 | $776K | New |
| CAH Cardinal Health Inc. | 0.14% | 4,935 | $775K | New |
| SYK Stryker Corp. | 0.14% | 2,077 | $768K | Reduce -0.6% |
| NTRS Northern Trust Corp. | 0.14% | 5,660 | $762K | New |
| ETR Entergy Corp. | 0.13% | 8,041 | $749K | Add +0.1% |
| FOX Fox Corp. Class B | 0.13% | 13,021 | $746K | Add +0.0% |
| ADP Automatic Data Processing | 0.13% | 2,541 | $746K | Reduce -1.7% |
| LYV Live Nation Entertainment Inc. | 0.13% | 4,561 | $745K | New |
| PG The Procter & Gamble Co. | 0.13% | 4,842 | $744K | Reduce -0.8% |
| FFIV F5 Inc. | 0.13% | 2,272 | $734K | New |
| PWB Invesco Large Cap Growth ETF | 0.13% | 5,847 | $733K | Reduce -17.0% |
| TSLA Tesla Inc. | 0.13% | 1,648 | $733K | Reduce -9.7% |
| TTWO Take-Two Interactive Softwre | 0.13% | 2,831 | $731K | New |
| TDY Teledyne Technologies Inc. | 0.13% | 1,236 | $724K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,180 | $723K | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.13% | 8,130 | $719K | New |
| JCI Johnson Controls Internation | 0.13% | 6,390 | $703K | New |
| NI Nisource Inc. | 0.13% | 16,135 | $699K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.12% | 6,148 | $682K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 1,414 | $662K | No change |
| IYW iShares Ustechnology ETF | 0.12% | 3,355 | $657K | Reduce -0.7% |
| JBL Jabil Inc. | 0.12% | 3,014 | $655K | New |
| VRSN Verisign Inc. | 0.12% | 2,341 | $654K | New |
| BLK BlackRock Inc. | 0.12% | 559 | $652K | Reduce -3.5% |
| EFX Equifax Inc. | 0.12% | 2,518 | $646K | Add +0.2% |
| CME Cme Group Inc. | 0.12% | 2,389 | $646K | New |
| CTVA Corteva Inc. | 0.11% | 9,275 | $627K | New |
| KR Kroger Co. | 0.11% | 9,148 | $617K | New |
| WELL Welltower Inc. | 0.11% | 3,443 | $613K | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 11,426 | $608K | Add +193.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 6,534 | $599K | New |
| CASY Casey's General Stores Inc. | 0.10% | 1,011 | $572K | No change |
| FTC First Trust Large Cap Growth | 0.10% | 3,362 | $540K | Reduce -18.4% |
| AXP American Express Co. | 0.10% | 1,590 | $528K | Reduce -55.6% |
| TLH iShares 10-20 Year Treasury | 0.09% | 5,043 | $519K | New |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,670 | $510K | Reduce -8.1% |
| XYL Xylem Inc. | 0.09% | 3,431 | $506K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 18,208 | $497K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,816 | $485K | Reduce -1.7% |
| MTBA Simplify MBS ETF | 0.09% | 9,474 | $477K | Add +108.0% |
| LOW Lowe's Cos Inc. | 0.09% | 1,881 | $473K | Add +1.8% |
| FVD First Trust Value Line DVD | 0.08% | 9,851 | $456K | Reduce -27.5% |
| XOM Exxon Mobil Corp. | 0.08% | 4,007 | $452K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,945 | $450K | Add +5.4% |
| NJR New Jersey Resources Corp. | 0.08% | 9,313 | $448K | Add +2.0% |
| ABT Abbott Laboratories | 0.08% | 3,335 | $447K | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,956 | $435K | Reduce -8.5% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 18,620 | $430K | New |
| LIN Linde PLC | 0.08% | 903 | $429K | Reduce -0.8% |
| VST Vistra Corp. | 0.08% | 2,179 | $427K | Reduce -72.1% |
| ATO Atmos Energy Corp. | 0.08% | 2,486 | $424K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.08% | 4,961 | $420K | Reduce -3.4% |
| PSX Phillips 66 | 0.07% | 3,067 | $417K | Add +8.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,006 | $415K | Reduce -68.9% |
| INTU Intuit Inc. | 0.07% | 604 | $412K | Add +108.3% |
| QS Quantumscape Corp. | 0.07% | 33,344 | $411K | Add +6.7% |
| EME Emcor Group Inc. | 0.07% | 622 | $404K | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.07% | 1,636 | $402K | Reduce -2.7% |
| AFL Aflac Inc. | 0.07% | 3,540 | $395K | Reduce -21.3% |
| NEM Newmont Corp. | 0.07% | 4,669 | $394K | New |
| NEE Nextera Energy Inc. | 0.07% | 5,170 | $390K | Add +4.5% |
| WEC WEC Energy Group Inc. | 0.07% | 3,390 | $388K | Add +1.4% |
| BR Broadridge Financial Solutio | 0.07% | 1,622 | $386K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.07% | 1,478 | $385K | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.07% | 5,700 | $383K | Reduce -2.5% |
| ECL Ecolab Inc. | 0.07% | 1,400 | $383K | Reduce -3.1% |
| CB Chubb Ltd. | 0.07% | 1,356 | $383K | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.07% | 908 | $376K | Reduce -62.3% |
| CMS CMS Energy Corp. | 0.07% | 5,133 | $376K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.07% | 758 | $369K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.07% | 4,372 | $366K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,077 | $365K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,054 | $364K | Add +32.1% |
| CTAS Cintas Corp. | 0.07% | 1,768 | $363K | Reduce -3.0% |
| AWK American Water Works Co. Inc. | 0.07% | 2,597 | $362K | Reduce -0.6% |
| TSCO Tractor Supply Company | 0.06% | 6,346 | $361K | Add +1.9% |
| PAYX Paychex Inc. | 0.06% | 2,828 | $359K | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,022 | $354K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.06% | 466 | $353K | Reduce -5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 3,655 | $348K | New |
| CL Colgate-Palmolive Co. | 0.06% | 4,328 | $346K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 462 | $345K | Add +0.2% |
| CBSH Commerce Bancshares Inc. | 0.06% | 5,630 | $336K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.06% | 792 | $334K | Reduce -68.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 350 | $333K | Reduce -37.9% |
| CRS Carpenter Technology | 0.06% | 1,357 | $333K | New |
| BRO Brown & Brown Inc. | 0.06% | 3,551 | $333K | Reduce -67.3% |
| O Realty Income Corp. | 0.06% | 5,443 | $331K | Add +2.5% |
| MDT Medtronic PLC | 0.06% | 3,439 | $327K | Reduce -0.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.06% | 6,900 | $324K | New |
| AADR Advisorshares Dorsey Wright | 0.06% | 3,695 | $321K | Reduce -11.9% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,285 | $317K | Add +5.9% |
| PLD Prologis Inc. | 0.06% | 2,730 | $313K | Add +20.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 3,904 | $312K | No change |
| PDP Invesco Dorsey Wright Moment | 0.06% | 2,640 | $312K | Reduce -28.3% |
| DHR Danaher Corp. | 0.06% | 1,561 | $309K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 1,506 | $307K | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,445 | $302K | Add +0.2% |
| FRT Federal Realty Invs Trust | 0.05% | 2,966 | $300K | Add +17.4% |
| XLI SS Industrial Select Sector | 0.05% | 1,939 | $299K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.05% | 2,591 | $288K | Reduce -0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 4,299 | $288K | Add +3.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 1,929 | $287K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.05% | 1,692 | $283K | New |
| NKE Nike Inc. Class B | 0.05% | 4,058 | $283K | Add +19.1% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 5,490 | $281K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,366 | $281K | Add +3.0% |
| IAU iShares Gold Trust | 0.05% | 3,834 | $279K | Reduce -17.4% |
| ZTS Zoetis Inc. | 0.05% | 1,873 | $274K | Add +12.6% |
| SGI Somnigroup International Inc. | 0.05% | 3,230 | $272K | New |
| IXN iShares Global Tech ETF | 0.05% | 2,614 | $270K | Reduce -5.4% |
| CDE Coeur Mining Inc. | 0.05% | 13,871 | $260K | Reduce -22.9% |
| RACE Ferrari NV | 0.05% | 535 | $260K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,896 | $259K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 995 | $255K | Reduce -3.7% |
| SNA Snap-on Inc. | 0.05% | 723 | $251K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,747 | $249K | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,800 | $248K | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 7,852 | $247K | Add +20.2% |
| HLI Houlihan Lokey Inc. | 0.04% | 1,189 | $244K | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,364 | $242K | Add +6.9% |
| MP MP Materials Corp. | 0.04% | 3,559 | $239K | New |
| BF.B Brown-Forman Corp. Class B | 0.04% | 8,797 | $238K | Add +17.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 725 | $238K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 849 | $237K | New |
| DTM DT Midstream Inc. | 0.04% | 2,079 | $235K | Add +1.7% |
| MEDP Medpace Holdings Inc. | 0.04% | 453 | $233K | New |
| HOPE Hope Bancorp Inc. | 0.04% | 21,410 | $231K | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.04% | 1,231 | $230K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,883 | $227K | New |
| FV First Trust DW Focus 5 Fund | 0.04% | 3,573 | $221K | Reduce -21.9% |
| PPG PPG Industries Inc. | 0.04% | 2,097 | $220K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,100 | $216K | Reduce -4.4% |
| FIX Comfort Systems USA Inc. | 0.04% | 262 | $216K | New |
| FDS Factset Research Systems Inc. | 0.04% | 753 | $216K | Reduce -0.9% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 4,361 | $216K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.04% | 427 | $213K | New |
| TGT Target Corp. | 0.04% | 2,342 | $210K | New |
| SLV iShares Silver Trust | 0.04% | 4,898 | $208K | New |
| CIFR Cipher Digital Inc. | 0.03% | 15,000 | $189K | New |
| NAK Northern Dynasty Minerals | 0.01% | 36,500 | $44K | No change |