| NVDA Nvidia Corp. | 5.88% | 393,079 | $73.3M | Add +8.4% |
| AAPL Apple Inc. | 4.67% | 228,650 | $58.2M | Add +1.4% |
| MSFT Microsoft Corp. | 4.27% | 102,890 | $53.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 4.10% | 210,479 | $51.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.90% | 221,386 | $48.6M | Add +0.1% |
| XLK SS Technology Select Sector | 3.08% | 136,447 | $38.5M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 2.73% | 46,270 | $34.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.00% | 75,758 | $25.0M | Reduce -33.3% |
| JPM JPMorgan Chase & Co. | 1.91% | 75,515 | $23.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.86% | 40,833 | $23.2M | Add +0.1% |
| NOW ServiceNow Inc. | 1.70% | 23,094 | $21.3M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.57% | 95,866 | $19.5M | Add +0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.52% | 404,052 | $19.0M | Add +20.1% |
| USFR Wisdomtree Floating Rate Tre | 1.50% | 371,379 | $18.7M | Add +85.7% |
| SCHW Schwab (charles) Corp. | 1.46% | 190,567 | $18.2M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 1.44% | 36,051 | $18.0M | Add +3.1% |
| PH Parker Hannifin Corp. | 1.43% | 23,468 | $17.8M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 331,846 | $17.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.31% | 46,216 | $16.3M | Add +39.4% |
| SOXX iShares Semiconductor ETF | 1.29% | 59,170 | $16.0M | Add +16.6% |
| MRK Merck & Co. Inc. | 1.28% | 190,265 | $16.0M | Add +12.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.28% | 16,479 | $16.0M | Add +5.4% |
| ETN Eaton Corp. PLC | 1.26% | 41,826 | $15.7M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 32,161 | $15.6M | Add +22.7% |
| ECL Ecolab Inc. | 1.22% | 55,649 | $15.2M | Add +0.7% |
| EW Edwards Lifesciences Corp. | 1.18% | 189,311 | $14.7M | Add +1.4% |
| WM Waste Management Inc. | 1.15% | 65,191 | $14.4M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 180,645 | $14.2M | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 1.13% | 499,547 | $14.1M | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 292,958 | $13.6M | Add +1.6% |
| DUK Duke Energy Corp. | 1.07% | 107,596 | $13.3M | Add +1.9% |
| C Citigroup Inc. | 1.06% | 129,908 | $13.2M | Reduce -1.2% |
| ETR Entergy Corp. | 1.05% | 140,404 | $13.1M | Add +2.6% |
| HD Home Depot Inc. | 0.97% | 29,767 | $12.1M | Add +1.1% |
| MCK McKesson Corp. | 0.96% | 15,566 | $12.0M | Add +1.1% |
| SBUX Starbucks Corp. | 0.92% | 135,912 | $11.5M | Add +2.6% |
| GLD SPDR Gold Shares | 0.89% | 31,136 | $11.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.88% | 59,121 | $11.0M | Reduce -0.0% |
| MNST Monster Beverage Corp. | 0.84% | 155,448 | $10.5M | Add +0.1% |
| PM Philip Morris International | 0.82% | 62,804 | $10.2M | Add +2.6% |
| AIG American International Group | 0.80% | 126,735 | $10.0M | Add +1.9% |
| XLF SS Financial Select Sector | 0.76% | 176,338 | $9.5M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.76% | 118,766 | $9.5M | Add +3.1% |
| AMGN Amgen Inc. | 0.72% | 31,919 | $9.0M | Add +3.2% |
| CVX Chevron Corp. | 0.69% | 55,138 | $8.6M | Reduce -33.4% |
| IVE iShares S&P 500 Value ETF | 0.66% | 39,888 | $8.2M | Reduce -1.0% |
| O Realty Income Corp. | 0.65% | 133,623 | $8.1M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 0.62% | 98,143 | $7.7M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 64,536 | $7.4M | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.58% | 30,683 | $7.2M | Add +1.4% |
| IWN iShares Russell 2000 Value E | 0.54% | 38,191 | $6.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.49% | 54,208 | $6.1M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.49% | 25,471 | $6.1M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.47% | 21,692 | $5.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.46% | 12,951 | $5.8M | Reduce -3.1% |
| OZ Belpointe Prep LLC Class A | 0.44% | 85,419 | $5.5M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 76,538 | $5.2M | Reduce -1.6% |
| LNT Alliant Energy Corp. | 0.41% | 76,672 | $5.2M | Reduce -1.7% |
| CLX Clorox Company | 0.41% | 41,197 | $5.1M | Reduce -0.4% |
| VTR Ventas Inc. | 0.39% | 69,827 | $4.9M | Reduce -0.3% |
| V Visa Inc. Class A | 0.37% | 13,592 | $4.6M | Reduce -1.4% |
| DHR Danaher Corp. | 0.33% | 20,590 | $4.1M | Reduce -2.6% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 10,721 | $3.6M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.28% | 25,179 | $3.5M | Add +17.3% |
| LLY Eli Lilly & Co. | 0.28% | 4,570 | $3.5M | Add +6.9% |
| RTX RTX Corp. | 0.27% | 19,884 | $3.3M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.26% | 49,197 | $3.3M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.26% | 21,307 | $3.3M | Reduce -0.9% |
| DE Deere & Co. | 0.26% | 7,126 | $3.3M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.25% | 37,686 | $3.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,228 | $3.1M | Add +22.7% |
| GILD Gilead Sciences Inc. | 0.24% | 27,294 | $3.0M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 52,598 | $3.0M | Reduce -0.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 19,435 | $2.9M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 27,460 | $2.9M | Reduce -4.9% |
| J Jacobs Solutions Inc. | 0.22% | 18,676 | $2.8M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.22% | 19,382 | $2.7M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.22% | 2,245 | $2.7M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.21% | 60,970 | $2.7M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.21% | 10,026 | $2.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 10,569 | $2.6M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.21% | 2,776 | $2.6M | Add +2.3% |
| RMD Resmed Inc. | 0.20% | 9,227 | $2.5M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.20% | 8,108 | $2.5M | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.20% | 29,227 | $2.5M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 13,119 | $2.4M | Reduce -8.8% |
| LEN Lennar Corp. Class A | 0.19% | 18,561 | $2.3M | New |
| AGG iShares Core U.S. Aggregate | 0.19% | 23,317 | $2.3M | Add +8.4% |
| SYY Sysco Corp. | 0.19% | 28,381 | $2.3M | Add +0.1% |
| ORCL Oracle Corp. | 0.19% | 8,290 | $2.3M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 28,049 | $2.3M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 53,747 | $2.3M | Add +91.9% |
| UPS United Parcel Service Class B | 0.18% | 27,165 | $2.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.18% | 9,717 | $2.2M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,735 | $2.2M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.18% | 10,634 | $2.2M | Reduce -1.5% |
| JCI Johnson Controls Internation | 0.18% | 20,146 | $2.2M | Reduce -23.2% |
| XLY SS Consumer Disc Select Sect | 0.18% | 9,173 | $2.2M | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 0.17% | 18,427 | $2.2M | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.17% | 13,095 | $2.1M | Add +47.9% |
| PAYX Paychex Inc. | 0.17% | 16,335 | $2.1M | Reduce -0.1% |
| VST Vistra Corp. | 0.16% | 10,372 | $2.0M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,814 | $1.9M | Reduce -7.0% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 29,950 | $1.9M | Add +1.1% |
| FE Firstenergy Corp. | 0.15% | 40,101 | $1.8M | Reduce -1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 16,994 | $1.7M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.14% | 6,831 | $1.7M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.14% | 13,183 | $1.7M | Reduce -6.3% |
| CDNS Cadence Design SYS Inc. | 0.14% | 4,823 | $1.7M | Reduce -24.5% |
| QCOM Qualcomm Inc. | 0.14% | 10,144 | $1.7M | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 17,137 | $1.7M | Add +6.4% |
| NUE Nucor Corp. | 0.13% | 11,799 | $1.6M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.13% | 3,271 | $1.6M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.13% | 22,740 | $1.6M | Add +22.7% |
| NEE Nextera Energy Inc. | 0.13% | 20,752 | $1.6M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.12% | 9,842 | $1.5M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.12% | 9,056 | $1.5M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.12% | 7,150 | $1.5M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.11% | 9,119 | $1.4M | Reduce -2.2% |
| INTU Intuit Inc. | 0.11% | 2,016 | $1.4M | Reduce -2.5% |
| XLB SS Materials Select Sector | 0.11% | 15,301 | $1.4M | Reduce -14.4% |
| KO The Coca-Cola Co. | 0.11% | 20,622 | $1.4M | Add +0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 10,281 | $1.4M | Reduce -2.3% |
| MSTR Strategy Inc. | 0.10% | 3,885 | $1.3M | Add +145.9% |
| AXP American Express Co. | 0.10% | 3,689 | $1.2M | Reduce -2.8% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 1,301 | $1.2M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,651 | $1.2M | Add +10.5% |
| CAT Caterpillar Inc. | 0.09% | 2,466 | $1.2M | Add +1.1% |
| DDOG Datadog Inc. Class A | 0.09% | 8,122 | $1.2M | Reduce -15.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,944 | $1.2M | Reduce -29.7% |
| CTAS Cintas Corp. | 0.09% | 5,571 | $1.1M | No change |
| WMB Williams Cos Inc. | 0.09% | 17,933 | $1.1M | Reduce -74.3% |
| ACN Accenture PLC Class A | 0.09% | 4,597 | $1.1M | Reduce -1.4% |
| VMC Vulcan Materials Co. | 0.09% | 3,662 | $1.1M | Reduce -2.0% |
| WMT Walmart Inc. | 0.09% | 10,925 | $1.1M | Reduce -0.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 16,564 | $1.1M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.09% | 16,077 | $1.1M | Reduce -45.7% |
| XLE SS Energy Select Sector | 0.09% | 12,306 | $1.1M | Reduce -9.7% |
| GD General Dynamics Corp. | 0.09% | 3,170 | $1.1M | Add +3.6% |
| DASH DoorDash Inc. Class A | 0.09% | 3,959 | $1.1M | Reduce -40.0% |
| CPRT Copart Inc. | 0.09% | 23,861 | $1.1M | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 27,150 | $1.1M | Add +45.0% |
| MELI MercadoLibre Inc. | 0.08% | 447 | $1.0M | Reduce -16.8% |
| ORLY O'reilly Automotive Inc. | 0.08% | 9,579 | $1.0M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.08% | 14,190 | $1.0M | Reduce -33.8% |
| RDDT Reddit Inc. Class A | 0.08% | 4,474 | $1.0M | Reduce -6.8% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 11,332 | $1.0M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.08% | 1,999 | $986K | Reduce -4.3% |
| PNR Pentair PLC | 0.08% | 8,712 | $965K | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.08% | 20,355 | $953K | Add +30.4% |
| ES Eversource Energy | 0.08% | 13,288 | $945K | Add +1.1% |
| USFD US Foods Holding Corp. | 0.07% | 11,868 | $909K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.07% | 6,239 | $909K | New |
| ROL Rollins Inc. | 0.07% | 15,247 | $896K | New |
| ADSK Autodesk Inc. | 0.07% | 2,771 | $880K | Reduce -0.5% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.07% | 99,589 | $869K | Add +6.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 893 | $851K | New |
| EMR Emerson Electric Co. | 0.07% | 6,466 | $848K | Reduce -1.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 52,575 | $842K | Reduce -5.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 3,236 | $840K | New |
| ZTS Zoetis Inc. | 0.07% | 5,665 | $829K | New |
| MET Metlife Inc. | 0.07% | 9,969 | $821K | Add +0.8% |
| EOG EOG Resources Inc. | 0.07% | 7,264 | $814K | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,231 | $805K | Reduce -5.1% |
| MMM 3M Co. | 0.06% | 5,186 | $805K | Reduce -1.9% |
| PAYC Paycom Software Inc. | 0.06% | 3,816 | $794K | Add +0.6% |
| CB Chubb Ltd. | 0.06% | 2,800 | $790K | Add +0.5% |
| SNOW Snowflake Inc. | 0.06% | 3,494 | $788K | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,993 | $728K | Reduce -6.7% |
| MDT Medtronic PLC | 0.06% | 7,617 | $725K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,342 | $721K | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.06% | 7,151 | $719K | Reduce -24.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 6,810 | $704K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,489 | $702K | Add +2.1% |
| AOS Smith (a.o.) Corp. | 0.05% | 9,181 | $674K | Add +3.1% |
| NDSN Nordson Corp. | 0.05% | 2,942 | $668K | Add +3.2% |
| CVS CVS Health Corp. | 0.05% | 8,852 | $667K | Add +1.8% |
| SBAC SBA Communications Corp. | 0.05% | 3,289 | $636K | Reduce -0.6% |
| ALM Almonty Industries Inc. | 0.05% | 105,000 | $633K | New |
| PFE Pfizer Inc. | 0.05% | 24,819 | $632K | Add +0.6% |
| FNF Fidelity National Financial | 0.05% | 10,453 | $632K | No change |
| LIN Linde PLC | 0.05% | 1,293 | $614K | Add +24.7% |
| GPC Genuine Parts Co. | 0.05% | 4,420 | $613K | Reduce -0.5% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 22,239 | $607K | Reduce -0.4% |
| HRL Hormel Foods Corp. | 0.05% | 24,325 | $602K | Add +1.2% |
| EPD Enterprise Products Partners | 0.05% | 18,985 | $594K | Add +1.4% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 21,701 | $588K | Add +2.2% |
| T AT&T Inc. | 0.05% | 20,005 | $565K | Reduce -9.3% |
| BDX Becton Dickinson and Co. | 0.05% | 3,013 | $564K | Add +2.9% |
| EQIX Equinix Inc. | 0.05% | 717 | $562K | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.04% | 1,643 | $547K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 10,562 | $518K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.04% | 8,402 | $514K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,566 | $511K | Reduce -25.4% |
| PPG PPG Industries Inc. | 0.04% | 4,776 | $502K | Add +2.9% |
| WTW Willis Towers Watson PLC | 0.04% | 1,420 | $491K | Reduce -9.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 12,495 | $490K | Add +0.8% |
| CCI Crown Castle Inc. | 0.04% | 4,811 | $464K | Add +3.1% |
| IYR iShares US Real Estate ETF | 0.04% | 4,592 | $446K | Add +4.1% |
| CEG Constellation Energy | 0.04% | 1,333 | $439K | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 16,737 | $430K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 3,847 | $429K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,504 | $421K | Reduce -10.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 12,545 | $394K | Add +1.9% |
| AGZ iShares Agency Bond ETF | 0.03% | 3,341 | $369K | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 3,072 | $360K | Reduce -29.8% |
| XLRE SS Real Estate Select Sector | 0.03% | 8,479 | $357K | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,272 | $355K | Add +2.1% |
| GLXY Galaxy Digital Inc. Class A | 0.03% | 10,495 | $355K | No change |
| TDG Transdigm Group Inc. | 0.03% | 264 | $348K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,727 | $347K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 557 | $341K | Reduce -11.0% |
| TIP iShares Tips Bond ETF | 0.03% | 3,045 | $339K | Add +10.7% |
| COP Conocophillips | 0.03% | 3,568 | $337K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,475 | $330K | No change |
| CI The Cigna Group | 0.03% | 1,131 | $326K | Reduce -97.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,672 | $323K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,224 | $321K | Add +4.0% |
| HUMA Humacyte Inc. | 0.03% | 184,608 | $321K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 4,639 | $311K | Add +1.0% |
| AMCR Amcor PLC | 0.02% | 37,856 | $310K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 6,806 | $307K | Add +0.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 7,967 | $303K | Reduce -43.0% |
| AEP American Electric Power | 0.02% | 2,686 | $302K | Add +2.3% |
| UBER Uber Technologies Inc. | 0.02% | 3,064 | $300K | Add +39.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,574 | $297K | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,746 | $294K | Add +0.6% |
| NEM Newmont Corp. | 0.02% | 3,393 | $286K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,365 | $283K | Add +11.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,088 | $277K | Reduce -25.0% |
| COF Capital One Financial Corp. | 0.02% | 1,299 | $276K | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,170 | $276K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,476 | $276K | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 843 | $275K | No change |
| BA The Boeing Co. | 0.02% | 1,272 | $275K | Reduce -11.2% |
| TRV The Travelers Cos Inc. | 0.02% | 929 | $259K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 1,650 | $256K | No change |
| OKLO Oklo Inc. | 0.02% | 2,269 | $253K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,051 | $243K | No change |
| CRM Salesforce Inc. | 0.02% | 1,003 | $238K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 341 | $228K | Reduce -13.0% |
| DVY iShares Select Dividend ETF | 0.02% | 1,592 | $226K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,500 | $223K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 5,291 | $222K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,151 | $211K | Reduce -78.5% |
| ATR Aptargroup Inc. | 0.02% | 1,576 | $211K | No change |
| DEEF Xtrack Ftse Dev Ex US Multi | 0.02% | 6,112 | $211K | Reduce -44.0% |
| ROK Rockwell Automation Inc. | 0.02% | 580 | $203K | Reduce -4.8% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 12,219 | $147K | Reduce -32.6% |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 13,333 | $10K | No change |