| NVDA Nvidia Corp. | 5.63% | 390,988 | $72.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.02% | 207,797 | $65.0M | Reduce -1.3% |
| AAPL Apple Inc. | 4.83% | 229,928 | $62.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.94% | 221,108 | $51.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.92% | 105,120 | $50.8M | Add +2.2% |
| XLK SS Technology Select Sector | 3.03% | 272,450 | $39.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.50% | 49,155 | $32.4M | Add +6.2% |
| AVGO Broadcom Inc. | 2.05% | 76,603 | $26.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.86% | 74,950 | $24.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.83% | 41,484 | $23.7M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.76% | 217,195 | $22.9M | Add +14.2% |
| USFR Wisdomtree Floating Rate Tre | 1.65% | 424,621 | $21.4M | Add +14.3% |
| PH Parker Hannifin Corp. | 1.58% | 23,276 | $20.5M | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.51% | 415,274 | $19.6M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 1.46% | 188,923 | $18.9M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 333,612 | $18.3M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 31,641 | $18.3M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.41% | 17,101 | $18.3M | Add +3.8% |
| NOW ServiceNow Inc. | 1.39% | 117,572 | $18.0M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 1.38% | 97,138 | $17.9M | Add +1.3% |
| SOXX iShares Semiconductor ETF | 1.37% | 58,811 | $17.7M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.30% | 34,736 | $16.8M | Reduce -3.6% |
| EW Edwards Lifesciences Corp. | 1.26% | 191,745 | $16.3M | Add +1.3% |
| C Citigroup Inc. | 1.16% | 128,838 | $15.0M | Reduce -0.8% |
| ECL Ecolab Inc. | 1.14% | 56,189 | $14.8M | Add +1.0% |
| WM Waste Management Inc. | 1.13% | 66,666 | $14.6M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 182,438 | $14.6M | Add +1.0% |
| ADBE Adobe Inc. | 1.09% | 40,364 | $14.1M | Reduce -12.7% |
| KMI Kinder Morgan Inc. | 1.08% | 509,029 | $14.0M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.08% | 297,330 | $13.9M | Add +1.5% |
| ETR Entergy Corp. | 1.02% | 142,674 | $13.2M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.00% | 40,551 | $12.9M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.99% | 109,335 | $12.8M | Add +1.6% |
| MCK McKesson Corp. | 0.97% | 15,349 | $12.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.93% | 58,432 | $12.1M | Reduce -1.2% |
| MNST Monster Beverage Corp. | 0.92% | 155,302 | $11.9M | Reduce -0.1% |
| PM Philip Morris International | 0.87% | 70,553 | $11.3M | Add +12.3% |
| AIG American International Group | 0.86% | 129,932 | $11.1M | Add +2.5% |
| AMGN Amgen Inc. | 0.82% | 32,336 | $10.6M | Add +1.3% |
| HD Home Depot Inc. | 0.81% | 30,594 | $10.5M | Add +2.8% |
| XLF SS Financial Select Sector | 0.76% | 180,291 | $9.9M | Add +2.2% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 125,358 | $9.7M | Add +27.7% |
| CL Colgate-Palmolive Co. | 0.72% | 118,682 | $9.4M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.66% | 101,299 | $8.5M | Reduce -25.5% |
| CVX Chevron Corp. | 0.66% | 55,861 | $8.5M | Add +1.3% |
| GLD SPDR Gold Shares | 0.61% | 19,882 | $7.9M | Reduce -36.1% |
| O Realty Income Corp. | 0.60% | 137,004 | $7.7M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 66,232 | $7.5M | Add +2.6% |
| IWN iShares Russell 2000 Value E | 0.54% | 38,615 | $7.0M | Add +1.1% |
| DHR Danaher Corp. | 0.54% | 30,543 | $7.0M | Add +48.3% |
| XOM Exxon Mobil Corp. | 0.52% | 55,480 | $6.7M | Add +2.4% |
| XLB SS Materials Select Sector | 0.51% | 146,277 | $6.6M | Add +378.0% |
| TSLA Tesla Inc. | 0.46% | 13,357 | $6.0M | Add +3.1% |
| OZ Belpointe Prep LLC Class A | 0.45% | 89,354 | $5.8M | Add +4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 78,063 | $5.6M | Add +2.0% |
| VTR Ventas Inc. | 0.43% | 71,460 | $5.5M | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.41% | 26,279 | $5.3M | Add +3.2% |
| LNG Cheniere Energy Inc. | 0.40% | 26,396 | $5.1M | Reduce -14.0% |
| LNT Alliant Energy Corp. | 0.39% | 78,449 | $5.1M | Add +2.3% |
| DE Deere & Co. | 0.39% | 10,718 | $5.0M | Add +50.4% |
| V Visa Inc. Class A | 0.38% | 13,899 | $4.9M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.38% | 4,533 | $4.9M | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 26,201 | $4.8M | Add +34.8% |
| LPLA LPL Financial Holdings Inc. | 0.36% | 13,203 | $4.7M | Add +23.1% |
| RTX RTX Corp. | 0.28% | 19,659 | $3.6M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.28% | 38,381 | $3.6M | Add +1.8% |
| MCD McDonald's Corp. | 0.27% | 11,408 | $3.5M | Add +40.7% |
| PYPL PayPal Holdings Inc. | 0.26% | 58,168 | $3.4M | Add +18.2% |
| PEP Pepsico Inc. | 0.26% | 23,483 | $3.4M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 10,725 | $3.4M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.26% | 27,347 | $3.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,485 | $3.3M | Add +4.1% |
| DG Dollar General Corp. | 0.25% | 24,348 | $3.2M | New |
| RSPD Invesco S&P 500 Equal Weight | 0.24% | 55,154 | $3.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 53,813 | $3.1M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.22% | 18,623 | $2.9M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.22% | 13,241 | $2.8M | Add +1.1% |
| LEN Lennar Corp. Class A | 0.22% | 27,421 | $2.8M | Add +47.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 27,148 | $2.8M | Reduce -1.1% |
| MBSF Regan Floating Rate MBS ETF | 0.20% | 103,262 | $2.6M | New |
| MU Micron Technology Inc. | 0.20% | 9,145 | $2.6M | Add +1.0% |
| J Jacobs Solutions Inc. | 0.20% | 19,328 | $2.6M | Add +3.5% |
| RJF Raymond James Financial Inc. | 0.20% | 15,927 | $2.6M | New |
| ITW Illinois Tool Works | 0.20% | 10,315 | $2.5M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.20% | 21,260 | $2.5M | Add +15.9% |
| HON Honeywell International Inc. | 0.20% | 13,007 | $2.5M | Add +22.3% |
| VZ Verizon Communications Inc. | 0.20% | 62,225 | $2.5M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.19% | 17,597 | $2.5M | Reduce -17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,088 | $2.5M | Add +9.4% |
| NFLX Netflix Inc. | 0.19% | 26,675 | $2.5M | Add +18.8% |
| JCI Johnson Controls Internation | 0.19% | 20,636 | $2.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.19% | 2,818 | $2.4M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 53,688 | $2.4M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.18% | 15,174 | $2.4M | Add +54.2% |
| FTNT Fortinet Inc. | 0.18% | 29,488 | $2.3M | Add +0.9% |
| RMD Resmed Inc. | 0.18% | 9,642 | $2.3M | Add +4.5% |
| ABBV Abbvie Inc. | 0.17% | 9,851 | $2.3M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 27,174 | $2.3M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.17% | 18,775 | $2.2M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.16% | 21,221 | $2.1M | Reduce -9.0% |
| AMAT Applied Materials Inc. | 0.16% | 7,817 | $2.0M | Add +9.3% |
| NUE Nucor Corp. | 0.15% | 11,908 | $1.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,812 | $1.9M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.14% | 16,541 | $1.9M | Add +1.3% |
| FE Firstenergy Corp. | 0.14% | 40,175 | $1.8M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 17,485 | $1.8M | Add +2.9% |
| XLE SS Energy Select Sector | 0.14% | 39,959 | $1.8M | Add +62.4% |
| SYY Sysco Corp. | 0.14% | 23,864 | $1.8M | Reduce -15.9% |
| SPGI S&P Global Inc. | 0.13% | 3,322 | $1.7M | Add +1.6% |
| KKR KKR & Co. Inc. | 0.13% | 13,569 | $1.7M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.13% | 10,059 | $1.7M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.13% | 6,413 | $1.7M | Add +39.5% |
| VST Vistra Corp. | 0.13% | 10,511 | $1.7M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.13% | 6,972 | $1.7M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 9,201 | $1.6M | Reduce -29.9% |
| ROST Ross Stores Inc. | 0.13% | 9,043 | $1.6M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.13% | 20,262 | $1.6M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 0.12% | 5,093 | $1.6M | Add +5.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 9,866 | $1.6M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.12% | 21,470 | $1.5M | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,642 | $1.5M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.11% | 23,139 | $1.5M | Add +1.8% |
| ORCL Oracle Corp. | 0.11% | 7,536 | $1.5M | Reduce -9.1% |
| UPS United Parcel Service Class B | 0.11% | 14,743 | $1.5M | Reduce -45.7% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 14,712 | $1.4M | Reduce -14.2% |
| WMT Walmart Inc. | 0.11% | 12,541 | $1.4M | Add +14.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 3,010 | $1.4M | Add +2.2% |
| INTU Intuit Inc. | 0.10% | 2,036 | $1.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.10% | 2,334 | $1.3M | Reduce -5.3% |
| AXP American Express Co. | 0.10% | 3,612 | $1.3M | Reduce -2.1% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 12,470 | $1.3M | New |
| ADSK Autodesk Inc. | 0.10% | 4,422 | $1.3M | Add +59.6% |
| CSCO Cisco Systems Inc. | 0.10% | 16,898 | $1.3M | Add +5.1% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.10% | 144,622 | $1.3M | Add +45.2% |
| ZTS Zoetis Inc. | 0.09% | 9,707 | $1.2M | Add +71.3% |
| WMB Williams Cos Inc. | 0.09% | 20,048 | $1.2M | Add +11.8% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,329 | $1.2M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 24,591 | $1.2M | Add +20.8% |
| TXN Texas Instruments Inc. | 0.09% | 6,599 | $1.1M | Add +473.3% |
| CTAS Cintas Corp. | 0.09% | 5,948 | $1.1M | Add +6.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 16,908 | $1.1M | Add +2.1% |
| DDOG Datadog Inc. Class A | 0.09% | 8,098 | $1.1M | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.08% | 3,798 | $1.1M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.08% | 4,383 | $1.1M | Reduce -79.8% |
| GD General Dynamics Corp. | 0.08% | 3,072 | $1.0M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.07% | 474 | $955K | Add +6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,033 | $953K | New |
| DASH DoorDash Inc. Class A | 0.07% | 4,174 | $945K | Add +5.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 3,277 | $941K | Add +1.3% |
| USFD US Foods Holding Corp. | 0.07% | 12,478 | $940K | Add +5.1% |
| ROL Rollins Inc. | 0.07% | 15,394 | $924K | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.07% | 10,042 | $916K | Add +4.8% |
| GWW WW Grainger Inc. | 0.07% | 906 | $914K | Add +1.5% |
| PNR Pentair PLC | 0.07% | 8,773 | $914K | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 10,272 | $895K | Reduce -9.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 53,379 | $894K | Add +1.5% |
| ITB iShares U.S. Home Constructi | 0.07% | 9,159 | $882K | New |
| ES Eversource Energy | 0.07% | 12,958 | $872K | Reduce -2.5% |
| CB Chubb Ltd. | 0.07% | 2,772 | $865K | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 20,175 | $861K | Add +9.3% |
| EMR Emerson Electric Co. | 0.07% | 6,426 | $853K | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.07% | 3,938 | $846K | New |
| ANET Arista Networks Inc. | 0.06% | 6,311 | $827K | Add +1.1% |
| MMM 3M Co. | 0.06% | 5,094 | $816K | Reduce -1.8% |
| MET Metlife Inc. | 0.06% | 10,275 | $811K | Add +3.1% |
| SNPS Synopsys Inc. | 0.06% | 1,694 | $796K | Reduce -15.3% |
| RDDT Reddit Inc. Class A | 0.06% | 3,433 | $789K | Reduce -23.3% |
| CVS CVS Health Corp. | 0.06% | 9,891 | $785K | Add +11.7% |
| SNOW Snowflake Inc. | 0.06% | 3,544 | $777K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,589 | $767K | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,355 | $741K | Add +0.6% |
| MDT Medtronic PLC | 0.06% | 7,680 | $738K | Add +0.8% |
| NDSN Nordson Corp. | 0.06% | 3,009 | $723K | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,919 | $717K | Reduce -3.7% |
| TRGP Targa Resources Corp. | 0.05% | 3,758 | $693K | New |
| IAU iShares Gold Trust | 0.05% | 8,497 | $690K | Reduce -40.1% |
| ED Consolidated Edison Inc. | 0.05% | 6,903 | $686K | Reduce -3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 6,475 | $663K | Reduce -4.9% |
| AOS Smith (a.o.) Corp. | 0.05% | 9,587 | $641K | Add +4.4% |
| FCX Freeport-McMoran Inc. | 0.05% | 12,400 | $630K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.05% | 19,251 | $617K | Add +1.4% |
| PFE Pfizer Inc. | 0.05% | 24,600 | $613K | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.05% | 3,145 | $610K | Add +4.4% |
| MSTR Strategy Inc. | 0.05% | 4,005 | $609K | Add +3.1% |
| EOG EOG Resources Inc. | 0.05% | 5,742 | $603K | Reduce -20.9% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 23,041 | $600K | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 949 | $595K | Add +70.4% |
| PWR Quanta Services Inc. | 0.04% | 1,381 | $583K | New |
| SBAC SBA Communications Corp. | 0.04% | 2,973 | $575K | Reduce -9.6% |
| FNF Fidelity National Financial | 0.04% | 10,453 | $571K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,643 | $564K | No change |
| GPC Genuine Parts Co. | 0.04% | 4,492 | $552K | Add +1.6% |
| BAB Invesco Taxable Municipal Bo | 0.04% | 20,205 | $550K | Reduce -9.2% |
| LIN Linde PLC | 0.04% | 1,263 | $539K | Reduce -2.3% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 2,187 | $488K | New |
| PPG PPG Industries Inc. | 0.04% | 4,656 | $477K | Reduce -2.5% |
| D Dominion Energy Inc. | 0.04% | 8,139 | $477K | Reduce -3.1% |
| CEG Constellation Energy | 0.04% | 1,319 | $466K | Reduce -1.1% |
| T AT&T Inc. | 0.03% | 17,873 | $444K | Reduce -10.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 16,759 | $440K | Add +0.1% |
| CCI Crown Castle Inc. | 0.03% | 4,931 | $438K | Add +2.5% |
| WTW Willis Towers Watson PLC | 0.03% | 1,320 | $434K | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.03% | 5,468 | $405K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 3,471 | $398K | Reduce -9.8% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 4,713 | $391K | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 4,250 | $388K | Reduce -23.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,272 | $387K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 9,368 | $378K | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 12,079 | $361K | Reduce -3.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,930 | $355K | Reduce -4.6% |
| TDG Transdigm Group Inc. | 0.03% | 264 | $351K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,410 | $345K | Reduce -78.6% |
| TIP iShares Tips Bond ETF | 0.03% | 3,120 | $343K | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,566 | $339K | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,184 | $336K | Reduce -1.8% |
| AGZ iShares Agency Bond ETF | 0.03% | 3,037 | $335K | Reduce -9.1% |
| COP Conocophillips | 0.03% | 3,568 | $334K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,672 | $329K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,386 | $329K | Reduce -3.6% |
| IPAY Amplify Digital Payments ETF | 0.03% | 6,308 | $328K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,401 | $327K | Reduce -24.5% |
| ALM Almonty Industries Inc. | 0.02% | 36,483 | $321K | Reduce -65.3% |
| AMCR Amcor PLC | 0.02% | 38,453 | $321K | Add +1.6% |
| COF Capital One Financial Corp. | 0.02% | 1,277 | $309K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 997 | $307K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 843 | $304K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 6,531 | $300K | Reduce -4.0% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,919 | $295K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,915 | $294K | Add +29.3% |
| CI The Cigna Group | 0.02% | 1,048 | $288K | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,613 | $288K | Add +5.5% |
| CRM Salesforce Inc. | 0.02% | 1,083 | $287K | Add +8.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,389 | $285K | Add +1.0% |
| AEP American Electric Power | 0.02% | 2,449 | $282K | Reduce -8.8% |
| TRV The Travelers Cos Inc. | 0.02% | 954 | $277K | Add +2.7% |
| BA The Boeing Co. | 0.02% | 1,272 | $276K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,256 | $267K | Reduce -8.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 4,752 | $260K | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 375 | $257K | Add +10.0% |
| BP BP PLC-Spons ADR | 0.02% | 7,051 | $245K | No change |
| JMBS Janus Henderson Mortg Backed | 0.02% | 5,345 | $244K | New |
| SHOP Shopify Inc. Class A | 0.02% | 1,502 | $242K | Add +0.1% |
| NEM Newmont Corp. | 0.02% | 2,400 | $240K | Reduce -29.3% |
| GLXY Galaxy Digital Inc. Class A | 0.02% | 10,495 | $235K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 1,489 | $233K | Reduce -9.8% |
| DEEF Xtrack Ftse Dev Ex US Multi | 0.02% | 6,485 | $233K | Add +6.1% |
| GEV GE Vernova Inc. | 0.02% | 348 | $228K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 2,418 | $227K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 5,079 | $226K | Reduce -4.0% |
| ROK Rockwell Automation Inc. | 0.02% | 580 | $226K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,592 | $225K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 3,472 | $223K | New |
| CLX Clorox Company | 0.02% | 2,142 | $216K | Reduce -94.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,138 | $215K | Add +1.6% |
| IYR iShares US Real Estate ETF | 0.02% | 2,247 | $211K | Reduce -51.1% |
| HRL Hormel Foods Corp. | 0.02% | 8,568 | $203K | Reduce -64.8% |
| HUMA Humacyte Inc. | 0.02% | 209,608 | $201K | Add +13.5% |
| FDX FedEx Corp. | 0.02% | 693 | $200K | New |
| APLE Apple Hospitality REIT Inc. | 0.01% | 12,219 | $145K | No change |
| HIX Western Asset High Inc. II | 0.01% | 16,836 | $70K | New |
| BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL | 0.00% | 28,965 | $27K | New |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 13,333 | $10K | No change |