| NVDA Nvidia Corp. | 4.89% | 362,465 | $57.3M | Add +0.0% |
| MSFT Microsoft Corp. | 4.46% | 105,117 | $52.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 4.14% | 221,057 | $48.5M | Add +10.1% |
| AAPL Apple Inc. | 3.95% | 225,522 | $46.3M | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 3.29% | 218,706 | $38.5M | Add +10.5% |
| XLK SS Technology Select Sector | 3.02% | 139,460 | $35.3M | Reduce -28.1% |
| META Meta Platforms Inc. Class A | 2.94% | 46,656 | $34.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 2.67% | 113,504 | $31.3M | Add +980.2% |
| NOW ServiceNow Inc. | 2.02% | 23,044 | $23.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.96% | 40,803 | $22.9M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.88% | 76,086 | $22.1M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 1.66% | 94,986 | $19.4M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.51% | 194,299 | $17.7M | Add +0.9% |
| PH Parker Hannifin Corp. | 1.41% | 23,597 | $16.5M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.38% | 34,957 | $16.2M | Add +55.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 332,619 | $15.7M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.33% | 336,480 | $15.6M | Reduce -0.9% |
| ECL Ecolab Inc. | 1.27% | 55,256 | $14.9M | Add +0.0% |
| ETN Eaton Corp. PLC | 1.26% | 41,342 | $14.8M | Add +13.0% |
| WM Waste Management Inc. | 1.25% | 64,028 | $14.7M | Reduce -1.5% |
| EW Edwards Lifesciences Corp. | 1.25% | 186,619 | $14.6M | Add +0.6% |
| KMI Kinder Morgan Inc. | 1.24% | 493,344 | $14.5M | Reduce -0.9% |
| CI The Cigna Group | 1.22% | 43,237 | $14.3M | Reduce -9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 194,457 | $14.1M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 1.14% | 168,500 | $13.3M | Add +49.3% |
| ADBE Adobe Inc. | 1.10% | 33,149 | $12.8M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.07% | 15,641 | $12.5M | Add +1242.6% |
| DUK Duke Energy Corp. | 1.06% | 105,602 | $12.5M | Add +4166.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 288,252 | $12.3M | Add +2.0% |
| SBUX Starbucks Corp. | 1.04% | 132,450 | $12.1M | Add +3.4% |
| SOXX iShares Semiconductor ETF | 1.03% | 50,744 | $12.1M | New |
| CVX Chevron Corp. | 1.01% | 82,773 | $11.9M | Reduce -0.1% |
| ETR Entergy Corp. | 0.97% | 136,828 | $11.4M | Reduce -16.1% |
| MCK McKesson Corp. | 0.96% | 15,402 | $11.3M | Reduce -10.0% |
| C Citigroup Inc. | 0.96% | 131,495 | $11.2M | Add +0.6% |
| PM Philip Morris International | 0.95% | 61,217 | $11.1M | Reduce -22.6% |
| HD Home Depot Inc. | 0.92% | 29,435 | $10.8M | Add +0.6% |
| AIG American International Group | 0.91% | 124,438 | $10.7M | Add +13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 26,211 | $10.6M | Reduce -27.9% |
| CL Colgate-Palmolive Co. | 0.89% | 115,184 | $10.5M | Reduce -0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 199,947 | $10.1M | Reduce -41.9% |
| MNST Monster Beverage Corp. | 0.83% | 155,290 | $9.7M | Add +1.7% |
| GLD SPDR Gold Shares | 0.82% | 31,381 | $9.6M | Reduce -46.8% |
| XLF SS Financial Select Sector | 0.81% | 181,675 | $9.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.77% | 59,142 | $9.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.74% | 30,922 | $8.6M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 63,684 | $7.9M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.67% | 40,297 | $7.9M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 96,279 | $7.8M | Reduce -1.6% |
| LNG Cheniere Energy Inc. | 0.63% | 30,252 | $7.4M | Add +9.6% |
| O Realty Income Corp. | 0.63% | 127,794 | $7.4M | Add +3.7% |
| IWN iShares Russell 2000 Value E | 0.52% | 38,721 | $6.1M | Add +43.3% |
| APD Air Products & Chemicals Inc. | 0.52% | 21,624 | $6.1M | Add +19.0% |
| TMUS T-Mobile US Inc. | 0.51% | 24,845 | $5.9M | Reduce -35.3% |
| XOM Exxon Mobil Corp. | 0.49% | 53,670 | $5.8M | Reduce -12.4% |
| OZ Belpointe Prep LLC Class A | 0.47% | 85,818 | $5.5M | Reduce -0.2% |
| CLX Clorox Company | 0.42% | 41,349 | $5.0M | Add +20.4% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 77,753 | $4.9M | Reduce -1.8% |
| V Visa Inc. Class A | 0.42% | 13,787 | $4.9M | Add +7.8% |
| LNT Alliant Energy Corp. | 0.40% | 77,972 | $4.7M | Reduce -0.5% |
| VTR Ventas Inc. | 0.38% | 70,030 | $4.4M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.37% | 69,824 | $4.4M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.36% | 13,368 | $4.2M | Reduce -2.5% |
| DHR Danaher Corp. | 0.36% | 21,149 | $4.2M | New |
| LPLA LPL Financial Holdings Inc. | 0.35% | 10,849 | $4.1M | Reduce -1.6% |
| DE Deere & Co. | 0.31% | 7,097 | $3.6M | Add +33.5% |
| PYPL PayPal Holdings Inc. | 0.30% | 47,573 | $3.5M | Add +3.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.30% | 19,226 | $3.5M | Add +47.7% |
| PG The Procter & Gamble Co. | 0.29% | 21,495 | $3.4M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.28% | 4,275 | $3.3M | Add +2.4% |
| FTNT Fortinet Inc. | 0.28% | 31,108 | $3.3M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.26% | 27,817 | $3.1M | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.26% | 38,412 | $3.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.25% | 20,252 | $3.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.25% | 2,191 | $2.9M | Reduce -17.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 53,062 | $2.9M | Reduce -10.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 28,881 | $2.8M | Add +2.8% |
| PEP Pepsico Inc. | 0.24% | 21,463 | $2.8M | Add +2.6% |
| JCI Johnson Controls Internation | 0.24% | 26,228 | $2.8M | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.23% | 27,133 | $2.7M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.23% | 2,714 | $2.7M | Add +35.9% |
| VZ Verizon Communications Inc. | 0.23% | 61,491 | $2.7M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.22% | 19,456 | $2.6M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.21% | 10,796 | $2.5M | Reduce -45.8% |
| J Jacobs Solutions Inc. | 0.21% | 18,899 | $2.5M | Reduce -2.0% |
| ITW Illinois Tool Works | 0.21% | 10,033 | $2.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 5,074 | $2.5M | Reduce -1.2% |
| RMD Resmed Inc. | 0.21% | 9,317 | $2.4M | New |
| MCD McDonald's Corp. | 0.20% | 8,170 | $2.4M | Add +0.2% |
| PAYX Paychex Inc. | 0.20% | 16,351 | $2.4M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 27,826 | $2.3M | Add +42.6% |
| SYY Sysco Corp. | 0.18% | 28,362 | $2.1M | Add +174.9% |
| AGG iShares Core U.S. Aggregate | 0.18% | 21,514 | $2.1M | Reduce -19.8% |
| XLC SS Comm Select Sector SPDR | 0.18% | 19,558 | $2.1M | Reduce -5.1% |
| XLY SS Consumer Disc Select Sect | 0.18% | 9,705 | $2.1M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,801 | $2.1M | Reduce -2.2% |
| VST Vistra Corp. | 0.18% | 10,716 | $2.1M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.18% | 29,617 | $2.1M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 29,631 | $2.0M | Add +93.6% |
| CDNS Cadence Design SYS Inc. | 0.17% | 6,389 | $2.0M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 14,377 | $2.0M | New |
| ORCL Oracle Corp. | 0.16% | 8,588 | $1.9M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.16% | 14,074 | $1.9M | Add +22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,026 | $1.9M | Reduce -9.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,187 | $1.9M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.16% | 9,851 | $1.8M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.15% | 3,377 | $1.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 9,830 | $1.7M | Reduce -7.3% |
| FE Firstenergy Corp. | 0.14% | 40,720 | $1.6M | Reduce -0.2% |
| INTU Intuit Inc. | 0.14% | 2,067 | $1.6M | Add +0.2% |
| DASH DoorDash Inc. Class A | 0.14% | 6,603 | $1.6M | Reduce -15.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 16,859 | $1.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.13% | 9,887 | $1.6M | Reduce -2.5% |
| XLB SS Materials Select Sector | 0.13% | 17,885 | $1.6M | Reduce -15.8% |
| NUE Nucor Corp. | 0.13% | 11,999 | $1.6M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 16,103 | $1.5M | Add +14.3% |
| LOW Lowe's Cos Inc. | 0.13% | 6,872 | $1.5M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.13% | 10,101 | $1.5M | Reduce -41.1% |
| KO The Coca-Cola Co. | 0.12% | 20,583 | $1.5M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.12% | 20,867 | $1.4M | No change |
| MELI MercadoLibre Inc. | 0.12% | 537 | $1.4M | Add +1.5% |
| ACN Accenture PLC Class A | 0.12% | 4,662 | $1.4M | Add +2.0% |
| IAU iShares Gold Trust | 0.11% | 21,445 | $1.3M | Reduce -28.7% |
| AMAT Applied Materials Inc. | 0.11% | 7,278 | $1.3M | Reduce -22.8% |
| NKE Nike Inc. Class B | 0.11% | 18,537 | $1.3M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,399 | $1.3M | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.11% | 9,648 | $1.3M | Reduce -57.1% |
| AMD Advanced Micro Devices | 0.11% | 8,853 | $1.3M | Add +171.7% |
| CTAS Cintas Corp. | 0.11% | 5,571 | $1.2M | Reduce -3.9% |
| AXP American Express Co. | 0.10% | 3,797 | $1.2M | Reduce -8.2% |
| ROST Ross Stores Inc. | 0.10% | 9,324 | $1.2M | Add +1.7% |
| CPRT Copart Inc. | 0.10% | 23,599 | $1.2M | Add +1.7% |
| XLE SS Energy Select Sector | 0.10% | 13,630 | $1.2M | Reduce -40.0% |
| MU Micron Technology Inc. | 0.10% | 9,222 | $1.1M | Reduce -91.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 28,003 | $1.1M | Add +131.5% |
| TXN Texas Instruments Inc. | 0.10% | 5,365 | $1.1M | Reduce -43.8% |
| WMT Walmart Inc. | 0.09% | 10,984 | $1.1M | Reduce -6.0% |
| SNPS Synopsys Inc. | 0.09% | 2,089 | $1.1M | Reduce -4.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 16,220 | $1.1M | Reduce -6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 18,730 | $1.1M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 10,520 | $1.0M | Reduce -7.8% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 11,350 | $1.0M | Add +10.3% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,363 | $997K | Add +0.6% |
| VMC Vulcan Materials Co. | 0.08% | 3,738 | $975K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.08% | 2,440 | $947K | Add +15.3% |
| ED Consolidated Edison Inc. | 0.08% | 9,437 | $947K | Reduce -0.2% |
| USFD US Foods Holding Corp. | 0.08% | 12,125 | $934K | Reduce -56.0% |
| PNR Pentair PLC | 0.08% | 8,928 | $917K | Reduce -9.3% |
| GD General Dynamics Corp. | 0.08% | 3,060 | $893K | Reduce -2.5% |
| PAYC Paycom Software Inc. | 0.07% | 3,792 | $877K | New |
| EOG EOG Resources Inc. | 0.07% | 7,310 | $874K | Add +3.1% |
| EMR Emerson Electric Co. | 0.07% | 6,540 | $872K | Reduce -8.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 9,626 | $868K | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.07% | 2,786 | $862K | New |
| ES Eversource Energy | 0.07% | 13,150 | $837K | Reduce -6.5% |
| SNOW Snowflake Inc. | 0.07% | 3,660 | $819K | New |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.07% | 93,750 | $810K | Reduce -2.8% |
| CB Chubb Ltd. | 0.07% | 2,787 | $807K | Reduce -8.3% |
| MMM 3M Co. | 0.07% | 5,289 | $805K | Reduce -10.2% |
| MET Metlife Inc. | 0.07% | 9,887 | $795K | Reduce -8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 9,728 | $794K | Reduce -5.9% |
| SBAC SBA Communications Corp. | 0.07% | 3,310 | $777K | Add +4.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 10,673 | $768K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 55,781 | $765K | New |
| HRL Hormel Foods Corp. | 0.06% | 24,026 | $727K | Reduce -8.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,136 | $725K | Reduce -2.1% |
| RDDT Reddit Inc. Class A | 0.06% | 4,800 | $723K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,437 | $718K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 6,804 | $700K | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 7,465 | $685K | Add +210.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,350 | $670K | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.06% | 15,607 | $667K | Reduce -3.8% |
| MDT Medtronic PLC | 0.06% | 7,573 | $660K | Reduce -8.5% |
| LULU Lululemon Athletica Inc. | 0.06% | 2,722 | $647K | Add +3.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 1,580 | $639K | New |
| T AT&T Inc. | 0.05% | 22,050 | $638K | Reduce -2.0% |
| NDSN Nordson Corp. | 0.05% | 2,852 | $611K | Reduce -6.1% |
| CVS CVS Health Corp. | 0.05% | 8,698 | $600K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.05% | 24,676 | $598K | Reduce -1.4% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 22,330 | $592K | Reduce -68.5% |
| FNF Fidelity National Financial | 0.05% | 10,453 | $586K | No change |
| AOS Smith (a.o.) Corp. | 0.05% | 8,905 | $584K | Reduce -6.9% |
| EPD Enterprise Products Partners | 0.05% | 18,720 | $581K | Add +1.4% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 21,226 | $571K | Reduce -6.9% |
| EQIX Equinix Inc. | 0.05% | 702 | $558K | No change |
| GPC Genuine Parts Co. | 0.05% | 4,443 | $539K | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 12,400 | $538K | No change |
| PPG PPG Industries Inc. | 0.05% | 4,643 | $528K | New |
| BDX Becton Dickinson and Co. | 0.04% | 2,929 | $504K | Reduce -82.3% |
| OEF iShares S&P 100 ETF | 0.04% | 1,643 | $500K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.04% | 13,965 | $500K | No change |
| LIN Linde PLC | 0.04% | 1,037 | $487K | Add +33.5% |
| WTW Willis Towers Watson PLC | 0.04% | 1,571 | $481K | Reduce -3.1% |
| CCI Crown Castle Inc. | 0.04% | 4,668 | $480K | Reduce -7.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 4,378 | $474K | Add +4.2% |
| D Dominion Energy Inc. | 0.04% | 8,392 | $474K | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,036 | $450K | Reduce -22.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 12,311 | $439K | Reduce -12.5% |
| CEG Constellation Energy | 0.04% | 1,349 | $435K | Reduce -97.3% |
| IYR iShares US Real Estate ETF | 0.04% | 4,411 | $418K | Add +37.0% |
| TDG Transdigm Group Inc. | 0.03% | 264 | $402K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 16,737 | $399K | Reduce -7.1% |
| HUMA Humacyte Inc. | 0.03% | 184,608 | $386K | Add +0.1% |
| DEEF Xtrack Ftse Dev Ex US Multi | 0.03% | 10,916 | $367K | Add +56.2% |
| AGZ iShares Agency Bond ETF | 0.03% | 3,331 | $365K | Reduce -24.7% |
| XLRE SS Real Estate Select Sector | 0.03% | 8,771 | $363K | Reduce -0.0% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 4,595 | $359K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 626 | $355K | Add +11.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,118 | $349K | No change |
| AMCR Amcor PLC | 0.03% | 37,740 | $347K | Reduce -7.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 3,847 | $343K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,740 | $334K | Reduce -1.6% |
| COP Conocophillips | 0.03% | 3,568 | $320K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,475 | $314K | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.03% | 2,752 | $303K | Reduce -8.2% |
| BA The Boeing Co. | 0.03% | 1,432 | $300K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,672 | $294K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,712 | $291K | Reduce -5.9% |
| COF Capital One Financial Corp. | 0.02% | 1,333 | $284K | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,246 | $282K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 6,802 | $281K | Add +4.5% |
| CRM Salesforce Inc. | 0.02% | 1,002 | $273K | Reduce -86.1% |
| AEP American Electric Power | 0.02% | 2,626 | $273K | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,418 | $265K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,317 | $264K | Reduce -67.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,138 | $264K | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,114 | $252K | Reduce -9.3% |
| ATR Aptargroup Inc. | 0.02% | 1,576 | $247K | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.02% | 392 | $243K | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 843 | $235K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 1,650 | $234K | New |
| GLXY Galaxy Digital Inc. Class A | 0.02% | 10,495 | $230K | New |
| APLE Apple Hospitality REIT Inc. | 0.02% | 18,139 | $212K | Reduce -13.7% |
| DVY iShares Select Dividend ETF | 0.02% | 1,592 | $211K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,051 | $211K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.02% | 2,199 | $205K | New |
| ROK Rockwell Automation Inc. | 0.02% | 609 | $202K | New |
| UNP Union Pacific Corp. | 0.02% | 873 | $201K | No change |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 13,333 | $8K | No change |