| AAPL Apple Inc. | 5.08% | 213,357 | $36.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.56% | 36,374 | $32.9M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.10% | 181,272 | $29.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.35% | 57,397 | $24.1M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 61,380 | $21.1M | Add +32.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 40,067 | $17.8M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.08% | 83,009 | $15.0M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.77% | 83,832 | $12.8M | Reduce -2.7% |
| FTSM First Trust Enh Short Mat FD | 1.71% | 206,259 | $12.3M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.63% | 24,169 | $11.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 21,317 | $11.2M | Add +1.1% |
| DLN Wisdomtree US Largecap Divid | 1.36% | 136,224 | $9.8M | Reduce -27.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 45,985 | $9.2M | Add +14.4% |
| DXJ Wisdomtree Japan Hedged Eq | 1.22% | 81,336 | $8.8M | Add +31.1% |
| UBER Uber Technologies Inc. | 1.18% | 110,064 | $8.5M | Add +2.5% |
| BAR Graniteshares Gold Trust | 1.12% | 367,995 | $8.1M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 136,526 | $7.9M | Add +9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.03% | 128,878 | $7.4M | Reduce -16.2% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 119,409 | $7.3M | Add +1181.2% |
| IVV iShares Core S&P 500 ETF | 0.93% | 12,719 | $6.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.89% | 42,437 | $6.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.88% | 8,175 | $6.4M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 15,121 | $6.4M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.87% | 8,605 | $6.3M | Add +4.9% |
| FTSL First Trust Senior Loan ETF | 0.85% | 133,265 | $6.2M | Add +5.1% |
| XPHDX Pioneer Floating Rate Fund | 0.80% | 598,250 | $5.8M | Add +10.4% |
| V Visa Inc. Class A | 0.80% | 20,750 | $5.8M | Add +6.6% |
| ABBV Abbvie Inc. | 0.77% | 30,418 | $5.5M | Add +4.7% |
| JNJ Johnson & Johnson | 0.76% | 34,777 | $5.5M | Add +9.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.75% | 52,845 | $5.4M | New |
| MA Mastercard Inc. Class A | 0.73% | 10,859 | $5.2M | Add +0.1% |
| BX Blackstone Inc. | 0.69% | 37,983 | $5.0M | Add +5.8% |
| VGK Vanguard Ftse Europe ETF | 0.69% | 73,542 | $5.0M | Add +6.3% |
| FMB First Trust Managed Municipa | 0.69% | 96,300 | $4.9M | Add +10.4% |
| PXD Pioneer Natural Resources Co. | 0.68% | 18,785 | $4.9M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.68% | 116,814 | $4.9M | Add +31.2% |
| CVS CVS Health Corp. | 0.68% | 61,201 | $4.9M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 0.65% | 47,635 | $4.7M | Add +3.7% |
| ET Energy Transfer LP | 0.64% | 293,263 | $4.6M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 26,826 | $4.5M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.63% | 15,946 | $4.5M | Add +41.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.62% | 371,700 | $4.5M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.62% | 9,290 | $4.5M | Add +0.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.62% | 124,686 | $4.5M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.61% | 10,530 | $4.4M | Add +10.7% |
| FDX FedEx Corp. | 0.55% | 13,788 | $4.0M | Add +11.2% |
| ALL Allstate Corp. | 0.55% | 22,903 | $4.0M | Add +6.3% |
| HYT BlackRock Corp. Hi YLD | 0.55% | 401,550 | $3.9M | Add +22.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 68,265 | $3.7M | Add +39.2% |
| SBUX Starbucks Corp. | 0.51% | 40,422 | $3.7M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.51% | 27,724 | $3.7M | Add +1.9% |
| ULTA Ulta Beauty Inc. | 0.51% | 6,973 | $3.6M | Add +7.7% |
| ADBE Adobe Inc. | 0.49% | 7,057 | $3.6M | Add +6.4% |
| NOC Northrop Grumman Corp. | 0.48% | 7,261 | $3.5M | Add +794.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.48% | 36,768 | $3.5M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.48% | 80,034 | $3.5M | Add +10.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 26,402 | $3.5M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.48% | 140,045 | $3.4M | Add +5.0% |
| COMB Graniteshares Bcom Broad STR | 0.48% | 172,541 | $3.4M | Add +31.8% |
| AVGO Broadcom Inc. | 0.47% | 2,535 | $3.4M | Add +0.1% |
| HD Home Depot Inc. | 0.45% | 8,474 | $3.3M | Add +4.0% |
| MCD McDonald's Corp. | 0.44% | 11,299 | $3.2M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.43% | 19,370 | $3.1M | Add +14.8% |
| AMJ JPMorgan Alerian MLP Index | 0.43% | 108,860 | $3.1M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.42% | 10,060 | $3.0M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.41% | 16,209 | $2.9M | Reduce -11.0% |
| GLD SPDR Gold Shares | 0.40% | 14,091 | $2.9M | Reduce -2.4% |
| CVX Chevron Corp. | 0.40% | 18,279 | $2.9M | Add +9.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.40% | 120,090 | $2.9M | Add +11.3% |
| FCX Freeport-McMoran Inc. | 0.39% | 60,335 | $2.8M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 15,143 | $2.8M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.38% | 9,451 | $2.7M | Add +4.5% |
| STWD Starwood Property Trust Inc. | 0.38% | 133,100 | $2.7M | Add +0.9% |
| MCHI iShares MSCI China ETF | 0.37% | 66,631 | $2.6M | Add +17.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 143,776 | $2.5M | Add +10.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 2,407 | $2.4M | Add +41.3% |
| ATO Atmos Energy Corp. | 0.34% | 20,430 | $2.4M | Add +9.8% |
| AMLP Alerian MLP ETF | 0.34% | 51,065 | $2.4M | Add +2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 27,528 | $2.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.33% | 6,009 | $2.4M | Add +53.0% |
| PAPR Innovator U.S. Equity Power | 0.33% | 70,502 | $2.4M | Reduce -1.3% |
| CMDT PIMCO Commodity Active Strat | 0.32% | 85,215 | $2.3M | New |
| BLK BlackRock Finance Inc. | 0.32% | 2,737 | $2.3M | Add +113.2% |
| PYPL PayPal Holdings Inc. | 0.30% | 32,531 | $2.2M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,795 | $2.0M | Add +139.0% |
| CUBE Cubesmart | 0.28% | 44,503 | $2.0M | Add +11.9% |
| MPT Medical Properties Trust Inc. | 0.28% | 424,250 | $2.0M | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.27% | 16,430 | $1.9M | Reduce -26.7% |
| HON Honeywell International Inc. | 0.26% | 9,287 | $1.9M | Add +0.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 31,538 | $1.9M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 49,997 | $1.9M | Add +0.0% |
| NFLX Netflix Inc. | 0.26% | 3,103 | $1.9M | Add +212.5% |
| QCOM Qualcomm Inc. | 0.26% | 10,909 | $1.8M | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 16,877 | $1.8M | Add +22.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 47,102 | $1.8M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,694 | $1.8M | Reduce -19.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 36,157 | $1.8M | Add +4.2% |
| NOW ServiceNow Inc. | 0.25% | 2,359 | $1.8M | Add +70.5% |
| XLE SS Energy Select Sector | 0.25% | 18,892 | $1.8M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.25% | 11,994 | $1.8M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,029 | $1.8M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 5,434 | $1.7M | Add +124.6% |
| IQLT iShares MSCI International Q | 0.23% | 42,585 | $1.7M | Add +2.7% |
| CAT Caterpillar Inc. | 0.23% | 4,584 | $1.7M | Add +14.2% |
| TGT Target Corp. | 0.23% | 9,392 | $1.7M | Add +4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 19,791 | $1.7M | Reduce -79.2% |
| PG The Procter & Gamble Co. | 0.23% | 10,231 | $1.7M | Reduce -28.1% |
| CSCO Cisco Systems Inc. | 0.23% | 32,883 | $1.6M | Add +0.3% |
| LRCX Lam Research Corp. | 0.23% | 1,687 | $1.6M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 563 | $1.6M | New |
| WMT Walmart Inc. | 0.23% | 27,155 | $1.6M | Add +5.6% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 17,192 | $1.6M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 8,392 | $1.6M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.22% | 9,100 | $1.6M | Add +8.9% |
| TDG Transdigm Group Inc. | 0.22% | 1,292 | $1.6M | Add +67.6% |
| AXP American Express Co. | 0.22% | 6,848 | $1.6M | Add +19.3% |
| WBA Walgreens Boots Alliance Inc. | 0.22% | 71,585 | $1.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.21% | 8,852 | $1.5M | Reduce -1.6% |
| EG Everest Group Ltd. | 0.21% | 3,726 | $1.5M | Reduce -6.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.20% | 9,452 | $1.5M | Reduce -6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 3,503 | $1.5M | Add +125.4% |
| LIN Linde PLC | 0.20% | 3,073 | $1.4M | Reduce -0.7% |
| INTC Intel Corp. | 0.20% | 32,201 | $1.4M | Reduce -2.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.19% | 67,130 | $1.4M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.19% | 10,063 | $1.4M | Add +1.4% |
| EELV Invesco S&P Emerging Markets | 0.19% | 56,025 | $1.3M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.18% | 4,256 | $1.3M | Add +2.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.18% | 78,450 | $1.3M | Add +1.0% |
| PJUL Innovator U.S. Equity Power | 0.18% | 33,750 | $1.3M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.17% | 9,479 | $1.2M | Reduce -2.5% |
| TJUL Innovator Equity Defined Pro | 0.17% | 45,205 | $1.2M | Reduce -1.8% |
| DE Deere & Co. | 0.16% | 2,854 | $1.2M | Reduce -16.3% |
| NZF Nuveen Municipal Credit Inc. | 0.16% | 93,400 | $1.1M | Add +5.5% |
| CDNS Cadence Design SYS Inc. | 0.16% | 3,663 | $1.1M | Add +13.8% |
| DVN Devon Energy Corp. | 0.16% | 22,530 | $1.1M | Reduce -16.0% |
| MPC Marathon Petroleum Corp. | 0.16% | 5,552 | $1.1M | Add +24.1% |
| FXH First Trust Health Care Alph | 0.15% | 10,015 | $1.1M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 25,791 | $1.1M | Add +2.1% |
| PSX Phillips 66 | 0.15% | 6,539 | $1.1M | Reduce -10.7% |
| MNST Monster Beverage Corp. | 0.14% | 17,448 | $1.0M | Add +26.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.14% | 30,290 | $1.0M | Add +164.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 7,913 | $1.0M | Add +6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 7,568 | $993K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 17,069 | $992K | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.14% | 3,379 | $973K | No change |
| MDT Medtronic PLC | 0.13% | 10,894 | $949K | Reduce -25.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 17,447 | $946K | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,708 | $943K | Add +0.2% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 13,365 | $938K | Reduce -4.4% |
| CB Chubb Ltd. | 0.13% | 3,613 | $936K | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 12,141 | $901K | Reduce -5.1% |
| IAU iShares Gold Trust | 0.12% | 21,389 | $899K | No change |
| INTU Intuit Inc. | 0.12% | 1,375 | $894K | New |
| GBCI Glacier Bancorp Inc. | 0.12% | 21,750 | $876K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.12% | 1,906 | $867K | Reduce -6.6% |
| JQUA JPMorgan US Quality Factor | 0.12% | 16,312 | $862K | Add +11.3% |
| KO The Coca-Cola Co. | 0.12% | 14,013 | $857K | Reduce -15.3% |
| KLAC KLA Corp. | 0.12% | 1,221 | $853K | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 16,209 | $836K | Reduce -8.0% |
| BKNG Booking Holdings Inc. | 0.12% | 230 | $834K | Add +33.7% |
| NKE Nike Inc. Class B | 0.12% | 8,816 | $828K | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 16,257 | $820K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.11% | 7,210 | $820K | Reduce -2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 16,422 | $807K | Add +9.5% |
| IWO iShares Russell 2000 Growth | 0.11% | 2,937 | $795K | Reduce -80.4% |
| ZS Zscaler Inc. | 0.11% | 4,036 | $777K | New |
| PMAY Innovator U.S. Equity Power | 0.11% | 23,923 | $777K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 2,302 | $776K | Reduce -2.2% |
| BA The Boeing Co. | 0.11% | 3,999 | $772K | Reduce -75.5% |
| PFE Pfizer Inc. | 0.11% | 27,760 | $770K | Reduce -1.6% |
| JAVA JPMorgan Active Value ETF | 0.11% | 12,783 | $766K | Add +2.6% |
| XLRE SS Real Estate Select Sector | 0.11% | 19,261 | $761K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.11% | 4,368 | $761K | Reduce -5.7% |
| CMDY iShares Bloomberg Roll Selec | 0.11% | 15,837 | $759K | No change |
| CME Cme Group Inc. | 0.11% | 3,522 | $758K | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.10% | 9,675 | $747K | Add +21.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,421 | $745K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 9,022 | $738K | Reduce -0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 25,543 | $733K | Add +2.8% |
| ACN Accenture PLC Class A | 0.10% | 2,108 | $731K | Reduce -1.3% |
| PCTY Paylocity Holding Corp. | 0.10% | 4,205 | $723K | No change |
| OHI Omega Healthcare Investors | 0.10% | 22,698 | $719K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.10% | 13,806 | $712K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 3,711 | $712K | Add +0.0% |
| BBEU JPMorgan Betabuilders Europe | 0.10% | 11,687 | $694K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 714 | $693K | Add +3.3% |
| GRMN Garmin Ltd. | 0.09% | 4,591 | $683K | Reduce -10.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 7,499 | $674K | No change |
| LULU Lululemon Athletica Inc. | 0.09% | 1,699 | $664K | Reduce -6.6% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 4,311 | $663K | Add +8.3% |
| JEMA JPMorgan Activebuilders Emer | 0.09% | 18,059 | $662K | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 4,018 | $660K | Reduce -0.1% |
| HIMS Hims & Hers Health Inc. | 0.09% | 42,037 | $650K | New |
| ITW Illinois Tool Works | 0.09% | 2,366 | $635K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $634K | No change |
| TER Teradyne Inc. | 0.09% | 5,614 | $633K | Add +1.5% |
| DUK Duke Energy Corp. | 0.09% | 6,549 | $633K | Reduce -4.7% |
| PH Parker Hannifin Corp. | 0.09% | 1,133 | $629K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.09% | 19,713 | $623K | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.09% | 2,832 | $621K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.09% | 2,173 | $618K | Add +30.4% |
| TMUS T-Mobile US Inc. | 0.08% | 3,750 | $612K | Reduce -23.9% |
| KMI Kinder Morgan Inc. | 0.08% | 33,254 | $610K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.08% | 2,416 | $603K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,349 | $600K | Reduce -7.8% |
| ICOW Pacer Developed Markets Inte | 0.08% | 18,440 | $589K | Add +13.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,775 | $584K | Add +24.7% |
| XLK SS Technology Select Sector | 0.08% | 2,798 | $583K | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 6,429 | $581K | Add +0.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 14,957 | $581K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 3,093 | $569K | Add +0.3% |
| XLF SS Financial Select Sector | 0.08% | 13,220 | $557K | Add +22.6% |
| UNP Union Pacific Corp. | 0.08% | 2,232 | $549K | Reduce -4.6% |
| COP Conocophillips | 0.08% | 4,269 | $543K | Reduce -2.3% |
| MS Morgan Stanley | 0.08% | 5,756 | $542K | Reduce -6.3% |
| OXY Occidental Petroleum Corp. | 0.07% | 8,294 | $539K | Add +0.3% |
| VTR Ventas Inc. | 0.07% | 12,338 | $537K | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.07% | 8,396 | $537K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.07% | 14,335 | $533K | Reduce -11.2% |
| JPIE JPMorgan Income ETF | 0.07% | 11,666 | $532K | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 447 | $505K | Add +76.0% |
| EMR Emerson Electric Co. | 0.07% | 4,412 | $500K | Add +2.3% |
| EOG EOG Resources Inc. | 0.06% | 3,595 | $460K | Reduce -7.1% |
| DELL Dell Technologies -C | 0.06% | 4,027 | $460K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,812 | $453K | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,431 | $449K | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 4,351 | $441K | Add +3.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,509 | $440K | Add +1.7% |
| PMAR Innovator U.S. Equity Power | 0.06% | 11,860 | $437K | Reduce -19.8% |
| SNOW Snowflake Inc. | 0.06% | 2,661 | $430K | Add +19.8% |
| RTX RTX Corp. | 0.06% | 4,360 | $425K | Reduce -13.3% |
| ZTS Zoetis Inc. | 0.06% | 2,484 | $420K | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,606 | $414K | Reduce -91.8% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,474 | $401K | Reduce -16.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,556 | $399K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.06% | 4,402 | $396K | Add +36.1% |
| WMB Williams Cos Inc. | 0.05% | 10,035 | $391K | Add +3.7% |
| CMI Cummins Inc. | 0.05% | 1,314 | $387K | Reduce -5.1% |
| CSX CSX Corp. | 0.05% | 10,234 | $379K | Reduce -4.8% |
| DG Dollar General Corp. | 0.05% | 2,430 | $379K | Add +0.2% |
| DHI D.R. Horton Inc. | 0.05% | 2,290 | $377K | Add +1.5% |
| ADI Analog Devices Inc. | 0.05% | 1,902 | $376K | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,718 | $362K | Add +4.2% |
| DLR Digital Realty Trust Inc. | 0.05% | 2,464 | $355K | Add +26.9% |
| SMIN iShares MSCI India Small-Cap | 0.05% | 5,041 | $354K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,451 | $342K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,026 | $340K | Add +9.7% |
| GD General Dynamics Corp. | 0.05% | 1,202 | $340K | Reduce -2.7% |
| WELL Welltower Inc. | 0.05% | 3,606 | $337K | Reduce -0.7% |
| FR First Industrial Realty TR | 0.05% | 6,409 | $337K | Reduce -15.0% |
| RACE Ferrari NV | 0.05% | 763 | $333K | Reduce -5.8% |
| HCA HCA Healthcare Inc. | 0.05% | 995 | $332K | Reduce -0.7% |
| CDW CDW Corp. | 0.05% | 1,291 | $330K | New |
| VIS Vanguard Industrials ETF | 0.05% | 1,351 | $330K | Add +0.1% |
| PKG Packaging Corp. of America | 0.05% | 1,711 | $325K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,003 | $322K | Add +0.6% |
| PFG Principal Financial Group | 0.04% | 3,713 | $320K | Add +24.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 6,846 | $319K | Reduce -6.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 4,026 | $307K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.04% | 2,428 | $306K | Add +1.0% |
| GEHC GE Healthcare Technology | 0.04% | 3,220 | $293K | No change |
| TRUP Trupanion Inc. | 0.04% | 10,593 | $292K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,148 | $287K | No change |
| PGR Progressive Corp. | 0.04% | 1,384 | $286K | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,067 | $285K | Reduce -2.2% |
| ON On Semiconductor | 0.04% | 3,760 | $277K | Reduce -78.3% |
| CEG Constellation Energy | 0.04% | 1,495 | $276K | New |
| DHR Danaher Corp. | 0.04% | 1,106 | $276K | Reduce -6.2% |
| WSO Watsco Inc. | 0.04% | 621 | $268K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,163 | $268K | Reduce -2.8% |
| URI United Rentals Inc. | 0.04% | 368 | $265K | Reduce -3.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 4,078 | $263K | Add +0.2% |
| WM Waste Management Inc. | 0.04% | 1,230 | $262K | Reduce -7.5% |
| LYB Lyondellbasell Indu Class A | 0.04% | 2,556 | $261K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,005 | $256K | Reduce -3.5% |
| C Citigroup Inc. | 0.04% | 3,988 | $252K | New |
| PLD Prologis Inc. | 0.03% | 1,923 | $250K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,001 | $248K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.03% | 3,579 | $245K | Reduce -3.6% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,913 | $245K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,065 | $244K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.03% | 1,462 | $241K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,991 | $241K | Reduce -0.3% |
| SYF Synchrony Financial | 0.03% | 5,567 | $240K | Reduce -4.7% |
| MRNA Moderna Inc. | 0.03% | 2,241 | $239K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 6,774 | $232K | No change |
| ENFN Enfusion Inc. Class A | 0.03% | 25,000 | $231K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 931 | $226K | Reduce -30.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,374 | $225K | Add +4.2% |
| HPE Hewlett Packard Enterprise | 0.03% | 12,537 | $222K | Reduce -13.5% |
| DOV Dover Corp. | 0.03% | 1,252 | $222K | New |
| KHC The Kraft Heinz Co. | 0.03% | 5,916 | $218K | Reduce -2.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,128 | $215K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,053 | $215K | Add +0.3% |
| MBB iShares MBS ETF | 0.03% | 2,285 | $211K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,640 | $211K | New |
| HUBB Hubbell Inc. | 0.03% | 503 | $209K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 2,642 | $208K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,563 | $206K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,567 | $205K | New |
| AOR iShares Core 60/40 Balanced | 0.03% | 3,663 | $204K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,496 | $204K | New |
| MCK McKesson Corp. | 0.03% | 378 | $203K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,202 | $202K | New |
| ENPH Enphase Energy Inc. | 0.03% | 1,657 | $200K | Reduce -20.6% |
| CGC Canopy Growth Corp. | 0.02% | 17,430 | $150K | New |
| GSAT Globalstar Inc. | 0.02% | 93,195 | $137K | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.01% | 65,650 | $93K | Reduce -0.6% |
| TLRY Tilray Brands Inc. | 0.01% | 33,018 | $82K | Add +10.0% |
| EVLV Evolv Technologies Holdings | 0.01% | 10,000 | $45K | No change |
| RAVE Rave Restaurant Group Inc. | 0.01% | 20,000 | $44K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 30,625 | $36K | Add +204.6% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 24,000 | $30K | Add +50.0% |