| AAPL Apple Inc. | 5.97% | 217,793 | $45.9M | Add +530.0% |
| NVDA Nvidia Corp. | 5.86% | 364,293 | $45.0M | Add +2447.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.98% | 190,833 | $30.6M | Reduce -69.9% |
| MSFT Microsoft Corp. | 3.43% | 59,032 | $26.4M | Add +190.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.16% | 64,958 | $24.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 41,746 | $20.0M | New |
| AMZN Amazon.com Inc. | 2.23% | 88,623 | $17.1M | Add +491.3% |
| GOOG Alphabet Inc. Class C | 2.08% | 87,086 | $16.0M | Add +509.2% |
| META Meta Platforms Inc. Class A | 1.72% | 26,244 | $13.2M | Add +541.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 22,147 | $12.1M | Add +23.6% |
| FTSM First Trust Enh Short Mat FD | 1.43% | 184,534 | $11.0M | New |
| DLN Wisdomtree US Largecap Divid | 1.34% | 141,082 | $10.3M | New |
| DXJ Wisdomtree Japan Hedged Eq | 1.23% | 83,697 | $9.4M | New |
| JPM JPMorgan Chase & Co. | 1.21% | 45,966 | $9.3M | Add +342.6% |
| UBER Uber Technologies Inc. | 1.12% | 118,513 | $8.6M | Add +2567.4% |
| COST Costco Wholesale Corp. | 1.10% | 9,986 | $8.5M | Add +1467.7% |
| BAR Graniteshares Gold Trust | 1.09% | 365,555 | $8.4M | New |
| GOOGL Alphabet Inc. Class A | 1.02% | 42,968 | $7.8M | Add +158.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 129,546 | $7.7M | New |
| LLY Eli Lilly & Co. | 0.98% | 8,287 | $7.5M | Add +369.0% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 132,292 | $7.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.93% | 122,197 | $7.2M | Add +219.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 12,602 | $6.9M | Reduce -89.9% |
| XOM Exxon Mobil Corp. | 0.88% | 58,919 | $6.8M | Add +272.4% |
| XPHDX Pioneer Floating Rate Fund | 0.84% | 665,600 | $6.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 16,677 | $6.4M | New |
| FTSL First Trust Senior Loan ETF | 0.81% | 135,934 | $6.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 14,728 | $6.0M | Add +127.8% |
| MA Mastercard Inc. Class A | 0.71% | 12,360 | $5.5M | Add +900.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 54,892 | $5.3M | Reduce -51.4% |
| VGK Vanguard Ftse Europe ETF | 0.67% | 77,457 | $5.2M | New |
| ABBV Abbvie Inc. | 0.66% | 29,525 | $5.1M | Add +186.7% |
| PANW Palo Alto Networks Inc. | 0.65% | 14,836 | $5.0M | New |
| ET Energy Transfer LP | 0.65% | 305,942 | $5.0M | New |
| VZ Verizon Communications Inc. | 0.65% | 120,289 | $5.0M | Add +1184.3% |
| VOO Vanguard S&P 500 ETF | 0.64% | 9,763 | $4.9M | Add +868.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.63% | 412,875 | $4.8M | New |
| BX Blackstone Inc. | 0.62% | 38,584 | $4.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 85,981 | $4.8M | New |
| V Visa Inc. Class A | 0.61% | 18,005 | $4.7M | Add +949.2% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 28,596 | $4.7M | New |
| FMB First Trust Managed Municipa | 0.61% | 91,700 | $4.7M | New |
| GS Goldman Sachs Group Inc. | 0.60% | 10,251 | $4.6M | Add +604.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.59% | 127,367 | $4.5M | New |
| AGG iShares Core U.S. Aggregate | 0.59% | 46,327 | $4.5M | New |
| HYT BlackRock Corp. Hi YLD | 0.55% | 434,500 | $4.2M | New |
| JNJ Johnson & Johnson | 0.53% | 28,100 | $4.1M | Add +363.1% |
| ADBE Adobe Inc. | 0.53% | 7,384 | $4.1M | Add +1240.1% |
| FDX FedEx Corp. | 0.53% | 13,480 | $4.0M | New |
| AVGO Broadcom Inc. | 0.52% | 2,501 | $4.0M | Add +318.2% |
| CAT Caterpillar Inc. | 0.48% | 11,077 | $3.7M | Add +1047.9% |
| ALL Allstate Corp. | 0.48% | 22,984 | $3.7M | New |
| COMB Graniteshares Bcom Broad STR | 0.47% | 176,261 | $3.6M | New |
| LNG Cheniere Energy Inc. | 0.46% | 20,156 | $3.5M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 27,284 | $3.5M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.45% | 35,501 | $3.5M | New |
| MRK Merck & Co. Inc. | 0.45% | 27,966 | $3.5M | Add +187.7% |
| EOG EOG Resources Inc. | 0.43% | 26,136 | $3.3M | New |
| NOC Northrop Grumman Corp. | 0.42% | 7,451 | $3.2M | New |
| ULTA Ulta Beauty Inc. | 0.42% | 8,377 | $3.2M | Add +1880.4% |
| AMD Advanced Micro Devices | 0.41% | 19,427 | $3.2M | New |
| HD Home Depot Inc. | 0.41% | 9,137 | $3.1M | Add +354.8% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.40% | 107,110 | $3.1M | New |
| AXON Axon Enterprise Inc. | 0.40% | 10,469 | $3.1M | New |
| GLD SPDR Gold Shares | 0.40% | 14,121 | $3.0M | Add +390.1% |
| CMCSA Comcast Corp. Class A | 0.39% | 77,463 | $3.0M | Add +772.3% |
| ANET Arista Networks Inc. | 0.39% | 8,557 | $3.0M | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.39% | 126,632 | $3.0M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 30,360 | $3.0M | New |
| MCHI iShares MSCI China ETF | 0.37% | 67,975 | $2.9M | New |
| FCX Freeport-McMoran Inc. | 0.37% | 58,902 | $2.9M | New |
| CRM Salesforce Inc. | 0.37% | 11,022 | $2.8M | Add +302.0% |
| CVX Chevron Corp. | 0.37% | 17,982 | $2.8M | Add +62.1% |
| MCD McDonald's Corp. | 0.36% | 10,974 | $2.8M | Reduce -59.7% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 15,120 | $2.8M | Add +769.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 151,124 | $2.6M | New |
| STWD Starwood Property Trust Inc. | 0.33% | 132,950 | $2.5M | New |
| AMLP Alerian MLP ETF | 0.33% | 52,397 | $2.5M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 16,151 | $2.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 4,113 | $2.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 8,076 | $2.2M | Reduce -97.4% |
| QCOM Qualcomm Inc. | 0.28% | 10,739 | $2.1M | Add +333.2% |
| PAPR Innovator U.S. Equity Power | 0.27% | 60,624 | $2.1M | New |
| CMDT PIMCO Commodity Active Strat | 0.27% | 76,565 | $2.1M | New |
| TDG Transdigm Group Inc. | 0.27% | 1,631 | $2.1M | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.27% | 81,750 | $2.1M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 4,609 | $2.1M | New |
| NFLX Netflix Inc. | 0.27% | 3,037 | $2.0M | New |
| HON Honeywell International Inc. | 0.27% | 9,572 | $2.0M | New |
| NOW ServiceNow Inc. | 0.27% | 2,595 | $2.0M | New |
| CUBE Cubesmart | 0.26% | 44,409 | $2.0M | New |
| MPT Medical Properties Trust Inc. | 0.25% | 452,700 | $2.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 49,047 | $2.0M | Add +74.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 38,276 | $1.9M | Reduce -96.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,623 | $1.8M | Add +233.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 2,007 | $1.8M | New |
| PYPL PayPal Holdings Inc. | 0.23% | 31,087 | $1.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 16,639 | $1.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 21,979 | $1.8M | Add +363.4% |
| WMT Walmart Inc. | 0.23% | 25,661 | $1.7M | Add +448.2% |
| LRCX Lam Research Corp. | 0.23% | 1,624 | $1.7M | Add +448.6% |
| EBND State Street SPDR Bloomberg | 0.22% | 86,548 | $1.7M | New |
| XLE SS Energy Select Sector | 0.22% | 18,842 | $1.7M | New |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 66,808 | $1.7M | New |
| TSLA Tesla Inc. | 0.22% | 8,653 | $1.7M | Add +67.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 44,064 | $1.7M | New |
| IQLT iShares MSCI International Q | 0.22% | 43,423 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.22% | 10,222 | $1.7M | Add +141.4% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 18,262 | $1.7M | New |
| ORCL Oracle Corp. | 0.21% | 11,661 | $1.6M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.20% | 65,290 | $1.6M | New |
| AXP American Express Co. | 0.20% | 6,553 | $1.5M | New |
| IYW iShares Ustechnology ETF | 0.20% | 10,039 | $1.5M | New |
| LIN Linde PLC | 0.18% | 3,202 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,113 | $1.4M | Reduce -2.3% |
| MUST Columbia Multi-Sect Muni Inc. | 0.18% | 67,920 | $1.4M | New |
| BLK BlackRock Finance Inc. | 0.18% | 1,757 | $1.4M | New |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 111,750 | $1.4M | New |
| PEP Pepsico Inc. | 0.18% | 8,266 | $1.4M | Add +165.3% |
| TGT Target Corp. | 0.18% | 9,164 | $1.4M | New |
| EELV Invesco S&P Emerging Markets | 0.18% | 57,318 | $1.4M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.17% | 79,700 | $1.3M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.17% | 9,039 | $1.3M | New |
| XLV SS Health Care Select Sector | 0.17% | 8,850 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.17% | 4,082 | $1.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 19,966 | $1.3M | Reduce -81.8% |
| CDNS Cadence Design SYS Inc. | 0.16% | 4,039 | $1.2M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.16% | 38,427 | $1.2M | New |
| COP Conocophillips | 0.16% | 10,609 | $1.2M | Add +134.8% |
| ZS Zscaler Inc. | 0.16% | 6,313 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 26,925 | $1.2M | Reduce -84.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 19,862 | $1.2M | New |
| PJUL Innovator U.S. Equity Power | 0.15% | 30,175 | $1.2M | New |
| HIMS Hims & Hers Health Inc. | 0.15% | 57,371 | $1.2M | New |
| PSX Phillips 66 | 0.14% | 7,879 | $1.1M | Add +73.6% |
| TJUL Innovator Equity Defined Pro | 0.14% | 40,305 | $1.1M | New |
| FXH First Trust Health Care Alph | 0.14% | 10,225 | $1.1M | New |
| KLAC KLA Corp. | 0.14% | 1,294 | $1.1M | New |
| DE Deere & Co. | 0.13% | 2,699 | $1.0M | New |
| IWB iShares Russell 1000 ETF | 0.13% | 3,379 | $1.0M | Reduce -77.9% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 28,832 | $984K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 18,378 | $984K | Reduce -87.8% |
| CSCO Cisco Systems Inc. | 0.13% | 20,616 | $979K | Add +80.6% |
| GRMN Garmin Ltd. | 0.13% | 5,950 | $969K | New |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 7,571 | $963K | Reduce -34.2% |
| DECK Deckers Outdoor Corp. | 0.12% | 987 | $955K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 17,426 | $950K | New |
| IAU iShares Gold Trust | 0.12% | 21,530 | $946K | Reduce -74.0% |
| CB Chubb Ltd. | 0.12% | 3,655 | $932K | New |
| LMT Lockheed Martin Corp. | 0.12% | 1,976 | $923K | New |
| IWO iShares Russell 2000 Growth | 0.12% | 3,511 | $922K | New |
| INTC Intel Corp. | 0.12% | 29,752 | $921K | Add +64.5% |
| FANG Diamondback Energy Inc. | 0.12% | 4,591 | $919K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 5,211 | $904K | Add +79.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.12% | 14,803 | $894K | New |
| JGRO JPMorgan Active Growth ETF | 0.11% | 11,670 | $877K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 12,049 | $875K | Reduce -92.5% |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 71,345 | $863K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 2,357 | $859K | Reduce -71.1% |
| DVN Devon Energy Corp. | 0.11% | 17,980 | $852K | New |
| TXN Texas Instruments Inc. | 0.11% | 4,345 | $845K | Add +109.3% |
| KO The Coca-Cola Co. | 0.11% | 13,041 | $830K | Reduce -79.8% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 16,363 | $826K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 1,418 | $817K | Reduce -94.9% |
| SMCI Super Micro Computer Inc. | 0.11% | 987 | $809K | New |
| TER Teradyne Inc. | 0.10% | 5,439 | $807K | New |
| PFE Pfizer Inc. | 0.10% | 28,589 | $800K | Add +79.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 26,330 | $791K | New |
| GBCI Glacier Bancorp Inc. | 0.10% | 20,900 | $780K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,657 | $777K | New |
| ABT Abbott Laboratories | 0.10% | 7,330 | $762K | Reduce -21.4% |
| CMDY iShares Bloomberg Roll Selec | 0.10% | 15,281 | $755K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,513 | $746K | Add +32.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 9,062 | $740K | New |
| XLRE SS Real Estate Select Sector | 0.10% | 19,192 | $737K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 16,906 | $736K | New |
| BITB Bitwise Bitcoin ETF | 0.10% | 22,446 | $734K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 705 | $721K | Add +206.5% |
| OHI Omega Healthcare Investors | 0.09% | 20,978 | $718K | New |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 4,172 | $712K | Reduce -77.5% |
| INDA iShares MSCI India ETF | 0.09% | 12,706 | $709K | New |
| ODFL Old Dominion Freight Line | 0.09% | 3,950 | $698K | New |
| CME Cme Group Inc. | 0.09% | 3,525 | $693K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 3,711 | $677K | Reduce -92.8% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 4,376 | $674K | New |
| BBEU JPMorgan Betabuilders Europe | 0.09% | 11,365 | $669K | New |
| KMI Kinder Morgan Inc. | 0.09% | 33,352 | $663K | Reduce -89.8% |
| JAVA JPMorgan Active Value ETF | 0.09% | 11,160 | $661K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 3,186 | $646K | Add +59.7% |
| DUK Duke Energy Corp. | 0.08% | 6,399 | $641K | New |
| NKE Nike Inc. Class B | 0.08% | 8,430 | $636K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 7,309 | $633K | New |
| TMUS T-Mobile US Inc. | 0.08% | 3,590 | $633K | New |
| PMAY Innovator U.S. Equity Power | 0.08% | 18,388 | $627K | New |
| XLK SS Technology Select Sector | 0.08% | 2,768 | $626K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $612K | New |
| GDX Vaneck Gold Miners ETF | 0.08% | 18,012 | $611K | Add +19.3% |
| NEE Nextera Energy Inc. | 0.08% | 8,475 | $600K | New |
| SHOP Shopify Inc. Class A | 0.08% | 9,075 | $599K | New |
| ICOW Pacer Developed Markets Inte | 0.08% | 19,523 | $593K | New |
| ITW Illinois Tool Works | 0.08% | 2,476 | $587K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 3,350 | $584K | Reduce -97.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 13,658 | $567K | New |
| ADP Automatic Data Processing | 0.07% | 2,373 | $566K | Reduce -28.2% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 6,412 | $565K | New |
| ACN Accenture PLC Class A | 0.07% | 1,857 | $563K | Add +187.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 14,879 | $562K | New |
| PH Parker Hannifin Corp. | 0.07% | 1,110 | $561K | New |
| VTR Ventas Inc. | 0.07% | 10,890 | $558K | New |
| DELL Dell Technologies -C | 0.07% | 4,039 | $557K | New |
| JEMA JPMorgan Activebuilders Emer | 0.07% | 14,473 | $552K | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 5,441 | $548K | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,981 | $544K | New |
| XLF SS Financial Select Sector | 0.07% | 13,171 | $541K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,908 | $540K | New |
| OXY Occidental Petroleum Corp. | 0.07% | 8,444 | $532K | New |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,067 | $532K | New |
| AMGN Amgen Inc. | 0.07% | 1,690 | $528K | Add +8.3% |
| FITB Fifth Third Bancorp | 0.07% | 14,335 | $523K | New |
| PCTY Paylocity Holding Corp. | 0.07% | 3,905 | $515K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 8,119 | $508K | New |
| UNP Union Pacific Corp. | 0.06% | 2,195 | $497K | Reduce -25.4% |
| MMM 3M Co. | 0.06% | 4,790 | $489K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 3,182 | $485K | New |
| ZTS Zoetis Inc. | 0.06% | 2,795 | $485K | New |
| LULU Lululemon Athletica Inc. | 0.06% | 1,616 | $483K | New |
| EMR Emerson Electric Co. | 0.06% | 4,321 | $476K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,812 | $470K | New |
| CVS CVS Health Corp. | 0.06% | 7,908 | $467K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 2,766 | $467K | Reduce -68.3% |
| ADI Analog Devices Inc. | 0.06% | 1,990 | $454K | New |
| CL Colgate-Palmolive Co. | 0.06% | 4,548 | $441K | New |
| WMB Williams Cos Inc. | 0.06% | 10,375 | $441K | Reduce -61.9% |
| RTX RTX Corp. | 0.06% | 4,353 | $437K | New |
| ARM Arm Holdings PLC-ADR | 0.06% | 2,665 | $436K | New |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 4,356 | $419K | New |
| JQUA JPMorgan US Quality Factor | 0.05% | 7,831 | $415K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 391 | $413K | New |
| SBUX Starbucks Corp. | 0.05% | 5,290 | $412K | Reduce -80.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,204 | $389K | Add +50.3% |
| DLR Digital Realty Trust Inc. | 0.05% | 2,540 | $386K | New |
| SNOW Snowflake Inc. | 0.05% | 2,846 | $384K | New |
| PMAR Innovator U.S. Equity Power | 0.05% | 9,941 | $377K | New |
| GD General Dynamics Corp. | 0.05% | 1,297 | $376K | New |
| MS Morgan Stanley | 0.05% | 3,862 | $375K | Reduce -19.6% |
| WELL Welltower Inc. | 0.05% | 3,565 | $372K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,410 | $363K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 5,856 | $361K | New |
| CMI Cummins Inc. | 0.05% | 1,289 | $357K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.05% | 7,572 | $351K | New |
| CSX CSX Corp. | 0.04% | 10,088 | $337K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,451 | $333K | New |
| DHI D.R. Horton Inc. | 0.04% | 2,321 | $327K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 4,026 | $327K | New |
| WM Waste Management Inc. | 0.04% | 1,530 | $326K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,041 | $323K | Reduce -92.5% |
| DG Dollar General Corp. | 0.04% | 2,425 | $321K | New |
| VIS Vanguard Industrials ETF | 0.04% | 1,351 | $318K | New |
| TRUP Trupanion Inc. | 0.04% | 10,593 | $311K | New |
| PKG Packaging Corp. of America | 0.04% | 1,690 | $309K | New |
| FR First Industrial Realty TR | 0.04% | 6,409 | $304K | New |
| HCA HCA Healthcare Inc. | 0.04% | 936 | $301K | New |
| CEG Constellation Energy | 0.04% | 1,495 | $299K | New |
| MDT Medtronic PLC | 0.04% | 3,799 | $299K | New |
| SMIN iShares MSCI India Small-Cap | 0.04% | 3,641 | $294K | New |
| XLI SS Industrial Select Sector | 0.04% | 2,410 | $294K | New |
| CDW CDW Corp. | 0.04% | 1,311 | $293K | New |
| WSO Watsco Inc. | 0.04% | 621 | $288K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 4,084 | $286K | New |
| PFG Principal Financial Group | 0.04% | 3,632 | $285K | New |
| EG Everest Group Ltd. | 0.04% | 734 | $280K | New |
| DHR Danaher Corp. | 0.04% | 1,116 | $279K | Reduce -26.0% |
| RACE Ferrari NV | 0.04% | 681 | $278K | New |
| EPI Wisdomtree India Earnings | 0.03% | 5,526 | $267K | Reduce -60.1% |
| ATO Atmos Energy Corp. | 0.03% | 2,236 | $261K | New |
| JPIE JPMorgan Income ETF | 0.03% | 5,732 | $261K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 12,237 | $259K | New |
| C Citigroup Inc. | 0.03% | 4,006 | $254K | Reduce -76.3% |
| WES Western Midstream Partners L | 0.03% | 6,373 | $253K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 975 | $252K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.03% | 4,811 | $246K | New |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,857 | $246K | New |
| PGR Progressive Corp. | 0.03% | 1,182 | $246K | New |
| IMVP Invesco India Exchange-Trade | 0.03% | 8,392 | $245K | New |
| SYF Synchrony Financial | 0.03% | 5,188 | $245K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,107 | $244K | New |
| BSX Boston Scientific Corp. | 0.03% | 3,133 | $241K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,996 | $237K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,163 | $237K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,060 | $231K | Reduce -86.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,454 | $228K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 6,774 | $224K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 2,331 | $223K | New |
| DOV Dover Corp. | 0.03% | 1,235 | $223K | New |
| URI United Rentals Inc. | 0.03% | 344 | $222K | New |
| MCK McKesson Corp. | 0.03% | 378 | $221K | New |
| GEHC GE Healthcare Technology | 0.03% | 2,771 | $216K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 891 | $216K | Reduce -86.4% |
| ABNB Airbnb Inc. Class A | 0.03% | 1,422 | $216K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,053 | $214K | New |
| ENFN Enfusion Inc. Class A | 0.03% | 25,000 | $213K | New |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,689 | $212K | Reduce -70.4% |
| MBB iShares MBS ETF | 0.03% | 2,301 | $211K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,461 | $211K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,065 | $210K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,198 | $208K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,563 | $206K | New |
| AOR iShares Core 60/40 Balanced | 0.03% | 3,658 | $206K | Reduce -81.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,230 | $205K | New |
| PLD Prologis Inc. | 0.03% | 1,818 | $204K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,567 | $201K | Reduce -93.4% |
| CGC Canopy Growth Corp. | 0.03% | 30,240 | $195K | New |
| GSAT Globalstar Inc. | 0.02% | 117,239 | $131K | New |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.01% | 98,700 | $90K | New |
| TLRY Tilray Brands Inc. | 0.01% | 37,918 | $63K | New |
| VS TRUST | 0.01% | 10,300 | $58K | New |
| RAVE Rave Restaurant Group Inc. | 0.01% | 20,000 | $40K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 10,000 | $26K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 30,625 | $10K | New |