| AAPL Apple Inc. | 6.63% | 176,331 | $41.1M | Reduce -19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.82% | 206,688 | $36.1M | Add +8.3% |
| NVDA Nvidia Corp. | 5.42% | 276,670 | $33.6M | Reduce -24.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 64,377 | $24.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 37,629 | $18.4M | Reduce -9.9% |
| MSFT Microsoft Corp. | 2.88% | 41,539 | $17.9M | Reduce -29.6% |
| FTSM First Trust Enh Short Mat FD | 2.00% | 207,253 | $12.4M | Add +12.3% |
| AMZN Amazon.com Inc. | 1.89% | 62,912 | $11.7M | Reduce -29.0% |
| EPI Wisdomtree India Earnings | 1.88% | 148,143 | $11.6M | Add +2580.8% |
| BAR Graniteshares Gold Trust | 1.54% | 367,139 | $9.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.43% | 15,485 | $8.9M | Reduce -41.0% |
| GOOG Alphabet Inc. Class C | 1.31% | 48,500 | $8.1M | Reduce -44.3% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 128,714 | $8.0M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.24% | 126,166 | $7.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.21% | 35,647 | $7.5M | Reduce -22.4% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 123,905 | $7.4M | Reduce -6.3% |
| XPHDX Pioneer Floating Rate Fund | 1.12% | 703,350 | $7.0M | Add +5.7% |
| COST Costco Wholesale Corp. | 1.07% | 7,447 | $6.6M | Reduce -25.4% |
| FTSL First Trust Senior Loan ETF | 1.06% | 143,100 | $6.6M | Add +5.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.05% | 60,278 | $6.5M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 1.04% | 11,132 | $6.4M | Reduce -11.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.03% | 45,588 | $6.4M | Add +67.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 13,816 | $6.4M | Reduce -6.2% |
| BX Blackstone Inc. | 0.98% | 39,733 | $6.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 36,547 | $6.1M | Reduce -14.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.96% | 418,100 | $5.9M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.94% | 49,550 | $5.8M | Reduce -15.9% |
| VGK Vanguard Ftse Europe ETF | 0.93% | 81,358 | $5.8M | Add +5.0% |
| ABBV Abbvie Inc. | 0.92% | 28,790 | $5.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.90% | 6,283 | $5.6M | Reduce -24.2% |
| VZ Verizon Communications Inc. | 0.87% | 119,845 | $5.4M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.82% | 50,001 | $5.1M | Add +7.9% |
| FMB First Trust Managed Municipa | 0.81% | 96,300 | $5.0M | Add +5.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.80% | 134,583 | $5.0M | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.78% | 9,782 | $4.8M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 25,926 | $4.6M | Reduce -9.3% |
| ALL Allstate Corp. | 0.72% | 23,410 | $4.4M | Add +1.9% |
| V Visa Inc. Class A | 0.72% | 16,131 | $4.4M | Reduce -10.4% |
| HYT BlackRock Corp. Hi YLD | 0.71% | 438,300 | $4.4M | Add +0.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.70% | 42,086 | $4.4M | Add +18.6% |
| UBER Uber Technologies Inc. | 0.69% | 56,771 | $4.3M | Reduce -52.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 15,037 | $4.2M | Reduce -9.8% |
| NOC Northrop Grumman Corp. | 0.66% | 7,767 | $4.1M | Add +4.2% |
| AXON Axon Enterprise Inc. | 0.63% | 9,777 | $3.9M | Reduce -6.6% |
| ADBE Adobe Inc. | 0.63% | 7,491 | $3.9M | Add +1.4% |
| COMB Graniteshares Bcom Broad STR | 0.61% | 185,725 | $3.8M | Add +5.4% |
| AVGO Broadcom Inc. | 0.61% | 21,925 | $3.8M | Reduce -12.3% |
| FDX FedEx Corp. | 0.61% | 13,777 | $3.8M | Add +2.2% |
| LNG Cheniere Energy Inc. | 0.60% | 20,615 | $3.7M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 64,080 | $3.5M | Reduce -25.5% |
| INDA iShares MSCI India ETF | 0.55% | 58,297 | $3.4M | Add +358.8% |
| ULTA Ulta Beauty Inc. | 0.55% | 8,707 | $3.4M | Add +3.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.54% | 139,913 | $3.4M | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.52% | 77,498 | $3.2M | Add +0.1% |
| MCHI iShares MSCI China ETF | 0.51% | 61,934 | $3.2M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,963 | $3.1M | Reduce -38.9% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.50% | 108,060 | $3.1M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.48% | 60,020 | $3.0M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.46% | 157,597 | $2.9M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.44% | 7,904 | $2.7M | Reduce -46.7% |
| CAT Caterpillar Inc. | 0.44% | 6,906 | $2.7M | Reduce -37.6% |
| STWD Starwood Property Trust Inc. | 0.43% | 131,648 | $2.7M | Reduce -1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 98,700 | $2.6M | Add +47.7% |
| MPT Medical Properties Trust Inc. | 0.42% | 442,100 | $2.6M | Reduce -2.3% |
| CUBE Cubesmart | 0.41% | 47,706 | $2.6M | Add +7.4% |
| AMLP Alerian MLP ETF | 0.40% | 53,144 | $2.5M | Add +1.4% |
| MCD McDonald's Corp. | 0.40% | 8,164 | $2.5M | Reduce -25.6% |
| PYPL PayPal Holdings Inc. | 0.40% | 31,831 | $2.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 4,246 | $2.4M | Reduce -80.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 5,185 | $2.4M | Add +212.9% |
| EOG EOG Resources Inc. | 0.39% | 19,527 | $2.4M | Reduce -25.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 41,105 | $2.2M | Add +7.4% |
| EBND State Street SPDR Bloomberg | 0.34% | 100,240 | $2.1M | Add +15.8% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.34% | 80,110 | $2.1M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 17,933 | $2.0M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 20,597 | $2.0M | Add +12.8% |
| AMD Advanced Micro Devices | 0.32% | 11,947 | $2.0M | Reduce -38.5% |
| CMDT PIMCO Commodity Active Strat | 0.32% | 73,155 | $2.0M | Reduce -4.5% |
| CVX Chevron Corp. | 0.31% | 13,192 | $1.9M | Reduce -26.6% |
| HIMS Hims & Hers Health Inc. | 0.31% | 103,447 | $1.9M | Add +80.3% |
| HD Home Depot Inc. | 0.30% | 4,537 | $1.8M | Reduce -50.3% |
| IQLT iShares MSCI International Q | 0.29% | 43,725 | $1.8M | Add +0.7% |
| HON Honeywell International Inc. | 0.29% | 8,571 | $1.8M | Reduce -10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 7,757 | $1.7M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.27% | 9,882 | $1.7M | Reduce -8.0% |
| NZF Nuveen Municipal Credit Inc. | 0.27% | 126,750 | $1.7M | Add +13.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.26% | 63,669 | $1.6M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 40,242 | $1.6M | Reduce -17.9% |
| EELV Invesco S&P Emerging Markets | 0.25% | 58,498 | $1.5M | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.24% | 9,704 | $1.5M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.23% | 8,852 | $1.4M | Reduce -68.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.23% | 68,490 | $1.4M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 7,142 | $1.4M | Reduce -52.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.22% | 79,950 | $1.4M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 27,764 | $1.3M | Add +3.1% |
| TGT Target Corp. | 0.19% | 7,590 | $1.2M | Reduce -17.2% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 13,212 | $1.2M | Reduce -39.9% |
| BLK BlackRock Finance Inc. | 0.19% | 1,226 | $1.2M | Reduce -30.2% |
| LRCX Lam Research Corp. | 0.19% | 1,414 | $1.2M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.19% | 2,330 | $1.2M | Reduce -81.2% |
| FXH First Trust Health Care Alph | 0.18% | 10,195 | $1.1M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.18% | 7,308 | $1.1M | Reduce -17.4% |
| TJUL Innovator Equity Defined Pro | 0.17% | 38,955 | $1.1M | Reduce -3.4% |
| IWO iShares Russell 2000 Growth | 0.17% | 3,734 | $1.1M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 3,580 | $1.0M | Reduce -55.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 4,587 | $1.0M | Add +44.0% |
| MRK Merck & Co. Inc. | 0.16% | 8,907 | $1.0M | Reduce -68.2% |
| TSLA Tesla Inc. | 0.16% | 3,781 | $989K | Reduce -56.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.16% | 15,345 | $962K | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 16,527 | $956K | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 6,727 | $955K | Reduce -11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,540 | $953K | Reduce -62.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,611 | $942K | Reduce -55.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 14,804 | $933K | Reduce -25.5% |
| NFLX Netflix Inc. | 0.15% | 1,286 | $912K | Reduce -57.7% |
| GBCI Glacier Bancorp Inc. | 0.14% | 19,500 | $891K | Reduce -6.7% |
| WMT Walmart Inc. | 0.14% | 10,793 | $872K | Reduce -57.9% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,767 | $855K | Add +14.3% |
| XLRE SS Real Estate Select Sector | 0.14% | 18,876 | $843K | Reduce -1.6% |
| JAVA JPMorgan Active Value ETF | 0.14% | 13,112 | $840K | Add +17.5% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 10,816 | $832K | Reduce -7.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 17,451 | $812K | Add +3.2% |
| DVN Devon Energy Corp. | 0.13% | 20,248 | $792K | Add +12.6% |
| BITB Bitwise Bitcoin ETF | 0.13% | 22,421 | $776K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,316 | $772K | Reduce -7.2% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 15,074 | $765K | Reduce -7.9% |
| CMDY iShares Bloomberg Roll Selec | 0.12% | 15,281 | $762K | No change |
| FBT First Trust Nyse Arca Biotec | 0.12% | 4,346 | $747K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,713 | $746K | Add +0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 26,299 | $740K | Reduce -0.1% |
| OHI Omega Healthcare Investors | 0.12% | 18,175 | $740K | Reduce -13.4% |
| ET Energy Transfer LP | 0.12% | 44,776 | $719K | Reduce -85.4% |
| ARM Arm Holdings PLC-ADR | 0.11% | 4,938 | $706K | Add +85.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $691K | No change |
| MMM 3M Co. | 0.11% | 5,038 | $689K | Add +5.2% |
| ABT Abbott Laboratories | 0.11% | 5,984 | $682K | Reduce -18.4% |
| TER Teradyne Inc. | 0.11% | 5,090 | $682K | Reduce -6.4% |
| ICOW Pacer Developed Markets Inte | 0.11% | 21,049 | $666K | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.11% | 12,285 | $654K | Reduce -40.4% |
| IWN iShares Russell 2000 Value E | 0.11% | 3,905 | $651K | Add +22.7% |
| PCTY Paylocity Holding Corp. | 0.10% | 3,905 | $644K | No change |
| PG The Procter & Gamble Co. | 0.10% | 3,698 | $641K | Reduce -63.8% |
| FITB Fifth Third Bancorp | 0.10% | 14,335 | $614K | No change |
| SHOP Shopify Inc. Class A | 0.10% | 7,610 | $610K | Reduce -16.1% |
| ZS Zscaler Inc. | 0.10% | 3,530 | $603K | Reduce -44.1% |
| AMGN Amgen Inc. | 0.10% | 1,861 | $600K | Add +10.1% |
| VXF Vanguard Extended Market ETF | 0.10% | 3,287 | $598K | Add +18.8% |
| IEMG iShares Core MSCI Emerging | 0.10% | 10,258 | $589K | Reduce -44.2% |
| VTR Ventas Inc. | 0.09% | 9,100 | $584K | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,934 | $571K | Reduce -21.0% |
| XLF SS Financial Select Sector | 0.09% | 12,473 | $565K | Reduce -5.3% |
| BBEU JPMorgan Betabuilders Europe | 0.09% | 8,828 | $550K | Reduce -22.3% |
| XLE SS Energy Select Sector | 0.09% | 6,196 | $544K | Reduce -67.1% |
| ZTS Zoetis Inc. | 0.09% | 2,770 | $541K | Reduce -0.9% |
| INTC Intel Corp. | 0.09% | 22,628 | $531K | Reduce -23.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 7,903 | $522K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.08% | 3,064 | $521K | Reduce -62.9% |
| DUK Duke Energy Corp. | 0.08% | 4,367 | $504K | Reduce -31.8% |
| ETN Eaton Corp. PLC | 0.08% | 1,512 | $501K | Reduce -63.0% |
| AXP American Express Co. | 0.08% | 1,821 | $494K | Reduce -72.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,545 | $494K | Reduce -30.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,584 | $491K | Reduce -22.9% |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,848 | $476K | Reduce -10.6% |
| KMI Kinder Morgan Inc. | 0.08% | 21,486 | $475K | Reduce -35.6% |
| KO The Coca-Cola Co. | 0.08% | 6,588 | $473K | Reduce -49.5% |
| NKE Nike Inc. Class B | 0.08% | 5,281 | $467K | Reduce -37.4% |
| EMR Emerson Electric Co. | 0.07% | 4,231 | $463K | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.07% | 10,008 | $457K | Reduce -3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 4,105 | $450K | Reduce -86.5% |
| LULU Lululemon Athletica Inc. | 0.07% | 1,628 | $442K | Add +0.7% |
| DHI D.R. Horton Inc. | 0.07% | 2,303 | $439K | Reduce -0.8% |
| WELL Welltower Inc. | 0.07% | 3,418 | $438K | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,696 | $434K | Reduce -24.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 8,865 | $428K | Add +17.1% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,132 | $427K | Reduce -28.5% |
| UNP Union Pacific Corp. | 0.07% | 1,714 | $422K | Reduce -21.9% |
| CL Colgate-Palmolive Co. | 0.07% | 4,058 | $421K | Reduce -10.8% |
| CMI Cummins Inc. | 0.07% | 1,285 | $416K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 361 | $416K | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.07% | 4,246 | $414K | Reduce -19.7% |
| ITW Illinois Tool Works | 0.07% | 1,570 | $411K | Reduce -36.6% |
| JEMA JPMorgan Activebuilders Emer | 0.07% | 10,118 | $411K | Reduce -30.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 5,249 | $410K | Reduce -56.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,412 | $404K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,437 | $404K | Reduce -20.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 5,927 | $401K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,152 | $398K | Reduce -1.2% |
| CEG Constellation Energy | 0.06% | 1,516 | $394K | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.06% | 2,429 | $393K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.06% | 4,632 | $392K | Reduce -45.4% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,581 | $382K | Reduce -17.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 4,157 | $382K | Add +86.4% |
| HCA HCA Healthcare Inc. | 0.06% | 935 | $380K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.06% | 1,359 | $372K | Reduce -87.7% |
| PKG Packaging Corp. of America | 0.06% | 1,679 | $362K | Reduce -0.7% |
| FR First Industrial Realty TR | 0.06% | 6,409 | $359K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,452 | $353K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.06% | 1,354 | $352K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.06% | 546 | $345K | Reduce -50.8% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,574 | $339K | Reduce -22.1% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,044 | $339K | Add +0.1% |
| CSX CSX Corp. | 0.05% | 9,565 | $330K | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 869 | $326K | Reduce -63.1% |
| ATO Atmos Energy Corp. | 0.05% | 2,220 | $308K | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 7,388 | $304K | Reduce -83.2% |
| TMUS T-Mobile US Inc. | 0.05% | 1,435 | $296K | Reduce -60.0% |
| CDW CDW Corp. | 0.05% | 1,300 | $294K | Reduce -0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 4,090 | $293K | Add +0.1% |
| PFG Principal Financial Group | 0.05% | 3,401 | $292K | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.05% | 1,412 | $292K | Reduce -67.5% |
| LMT Lockheed Martin Corp. | 0.05% | 493 | $288K | Reduce -75.0% |
| HACK Amplify Cybersecurity ETF | 0.05% | 4,180 | $285K | New |
| RTX RTX Corp. | 0.05% | 2,342 | $284K | Reduce -46.2% |
| DE Deere & Co. | 0.04% | 648 | $270K | Reduce -76.0% |
| PFE Pfizer Inc. | 0.04% | 9,320 | $270K | Reduce -67.4% |
| PGR Progressive Corp. | 0.04% | 1,028 | $261K | Reduce -13.0% |
| GEHC GE Healthcare Technology | 0.04% | 2,750 | $258K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.04% | 929 | $257K | Reduce -60.9% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 1,838 | $257K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,000 | $256K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 515 | $253K | Reduce -88.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,062 | $252K | Add +0.2% |
| FICO Fair Isaac Corp. | 0.04% | 128 | $249K | New |
| SYF Synchrony Financial | 0.04% | 4,943 | $247K | Reduce -4.7% |
| URI United Rentals Inc. | 0.04% | 304 | $246K | Reduce -11.6% |
| C Citigroup Inc. | 0.04% | 3,876 | $243K | Reduce -3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,429 | $240K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.04% | 792 | $239K | Reduce -38.9% |
| HPE Hewlett Packard Enterprise | 0.04% | 11,637 | $238K | Reduce -4.9% |
| ENFN Enfusion Inc. Class A | 0.04% | 25,000 | $237K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,059 | $231K | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,689 | $226K | No change |
| JPIE JPMorgan Income ETF | 0.04% | 4,788 | $222K | Reduce -16.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,454 | $222K | Reduce -0.3% |
| DHR Danaher Corp. | 0.04% | 797 | $222K | Reduce -28.6% |
| MBB iShares MBS ETF | 0.04% | 2,303 | $221K | Add +0.1% |
| ORCL Oracle Corp. | 0.04% | 1,291 | $220K | Reduce -88.9% |
| BSX Boston Scientific Corp. | 0.04% | 2,613 | $219K | Reduce -16.6% |
| PLD Prologis Inc. | 0.04% | 1,718 | $217K | Reduce -5.5% |
| AOR iShares Core 60/40 Balanced | 0.04% | 3,658 | $217K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,069 | $215K | New |
| CGC Canopy Growth Corp. | 0.03% | 44,638 | $215K | Add +47.6% |
| GSY Invesco Ultra Short Duration | 0.03% | 4,274 | $214K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,419 | $212K | Reduce -9.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 4,450 | $211K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 252 | $210K | Reduce -64.3% |
| NOW ServiceNow Inc. | 0.03% | 233 | $208K | Reduce -91.0% |
| SPGI S&P Global Inc. | 0.03% | 403 | $208K | New |
| INDY iShares India 50 ETF | 0.03% | 3,621 | $204K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,065 | $204K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 903 | $203K | New |
| GSAT Globalstar Inc. | 0.02% | 117,288 | $145K | Add +0.0% |
| GLD SPDR Gold Shares | 0.02% | 498 | $121K | Reduce -96.5% |
| TLRY Tilray Brands Inc. | 0.01% | 41,626 | $73K | Add +9.8% |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.01% | 95,250 | $65K | Reduce -3.5% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 11,000 | $51K | New |
| EVLV Evolv Technologies Holdings | 0.01% | 10,000 | $41K | No change |