| JCPB JPMorgan Core Plus Bond ETF | 5.41% | 549,761 | $25.6M | Add +14.8% |
| MSFT Microsoft Corp. | 4.49% | 50,540 | $21.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 2.45% | 14,911 | $11.6M | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 2.40% | 307,399 | $11.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.33% | 55,179 | $11.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.27% | 14,693 | $10.8M | Add +0.4% |
| AAPL Apple Inc. | 2.24% | 61,925 | $10.6M | Add +1.5% |
| JMUB JPMorgan Municipal ETF | 2.19% | 204,405 | $10.4M | Add +64.5% |
| CSX CSX Corp. | 2.00% | 255,664 | $9.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.77% | 22,923 | $8.4M | Reduce -1.6% |
| HD Home Depot Inc. | 1.74% | 21,513 | $8.3M | Add +0.1% |
| WM Waste Management Inc. | 1.63% | 36,109 | $7.7M | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 1.56% | 221,367 | $7.4M | Reduce -7.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.55% | 162,331 | $7.3M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 1.50% | 34,559 | $7.1M | Reduce -0.6% |
| ARKQ ARK Autonomous Tech & Robot | 1.36% | 117,515 | $6.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.32% | 20,000 | $6.3M | No change |
| XOM Exxon Mobil Corp. | 1.31% | 53,546 | $6.2M | Reduce -0.4% |
| CVX Chevron Corp. | 1.31% | 39,373 | $6.2M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 1.26% | 11,343 | $5.9M | Reduce -3.0% |
| ITW Illinois Tool Works | 1.25% | 22,040 | $5.9M | No change |
| HON Honeywell International Inc. | 1.23% | 28,292 | $5.8M | Add +0.6% |
| ABT Abbott Laboratories | 1.19% | 49,580 | $5.6M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 1.18% | 10,020 | $5.6M | No change |
| ACN Accenture PLC Class A | 1.17% | 16,000 | $5.5M | No change |
| PEP Pepsico Inc. | 1.13% | 30,705 | $5.4M | Add +0.4% |
| JNJ Johnson & Johnson | 1.12% | 33,447 | $5.3M | Add +0.5% |
| FBT First Trust Nyse Arca Biotec | 1.10% | 33,939 | $5.2M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 42,563 | $5.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.10% | 32,028 | $5.2M | Add +0.4% |
| DE Deere & Co. | 1.04% | 11,952 | $4.9M | No change |
| AWK American Water Works Co. Inc. | 1.03% | 40,011 | $4.9M | No change |
| ABBV Abbvie Inc. | 0.96% | 25,100 | $4.6M | No change |
| NVDA Nvidia Corp. | 0.92% | 4,797 | $4.3M | Add +0.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.91% | 114,763 | $4.3M | Add +95.5% |
| V Visa Inc. Class A | 0.90% | 15,337 | $4.3M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.89% | 16,587 | $4.2M | No change |
| DHR Danaher Corp. | 0.84% | 15,926 | $4.0M | Add +0.7% |
| RTX RTX Corp. | 0.81% | 39,304 | $3.8M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.80% | 15,234 | $3.8M | Add +0.5% |
| ORCL Oracle Corp. | 0.80% | 30,140 | $3.8M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 8,722 | $3.7M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.77% | 27,481 | $3.6M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 23,813 | $3.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.76% | 19,985 | $3.6M | Reduce -0.8% |
| PSX Phillips 66 | 0.70% | 20,178 | $3.3M | Reduce -0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.70% | 93,553 | $3.3M | Reduce -3.2% |
| NJR New Jersey Resources Corp. | 0.69% | 76,500 | $3.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.68% | 52,952 | $3.2M | Add +37.7% |
| TXN Texas Instruments Inc. | 0.66% | 18,062 | $3.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.65% | 48,000 | $3.1M | No change |
| UNP Union Pacific Corp. | 0.64% | 12,273 | $3.0M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.62% | 22,631 | $2.9M | Reduce -13.3% |
| GPC Genuine Parts Co. | 0.60% | 18,314 | $2.8M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 38,451 | $2.7M | Add +0.6% |
| CVS CVS Health Corp. | 0.56% | 32,980 | $2.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.55% | 5,319 | $2.6M | Reduce -3.6% |
| TGT Target Corp. | 0.54% | 14,509 | $2.6M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 50,474 | $2.5M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,798 | $2.4M | Add +3.2% |
| SO The Southern Co. | 0.49% | 32,447 | $2.3M | No change |
| D Dominion Energy Inc. | 0.49% | 46,983 | $2.3M | Add +1.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.48% | 71,835 | $2.3M | Reduce -4.4% |
| GSIG Goldman Sachs Access Investm | 0.48% | 48,672 | $2.3M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.48% | 4,471 | $2.3M | No change |
| PLD Prologis Inc. | 0.48% | 17,281 | $2.3M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.44% | 58,095 | $2.1M | Add +2.4% |
| CMI Cummins Inc. | 0.43% | 6,980 | $2.1M | Add +0.1% |
| WMB Williams Cos Inc. | 0.43% | 52,209 | $2.0M | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 26,000 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.42% | 17,600 | $2.0M | No change |
| MO Altria Group Inc. | 0.42% | 45,759 | $2.0M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 52,577 | $2.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.41% | 1,459 | $1.9M | Add +0.1% |
| PM Philip Morris International | 0.41% | 20,963 | $1.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 9,957 | $1.9M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.39% | 7,543 | $1.8M | Add +7.8% |
| MPC Marathon Petroleum Corp. | 0.38% | 9,012 | $1.8M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.38% | 7,094 | $1.8M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.38% | 18,447 | $1.8M | No change |
| BDX Becton Dickinson and Co. | 0.37% | 7,094 | $1.8M | No change |
| BA The Boeing Co. | 0.37% | 9,056 | $1.7M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 16,630 | $1.7M | Add +1.4% |
| KLAC KLA Corp. | 0.35% | 2,396 | $1.7M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 30,746 | $1.7M | Reduce -24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 12,166 | $1.7M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.35% | 21,496 | $1.6M | Reduce -18.9% |
| CME Cme Group Inc. | 0.35% | 7,636 | $1.6M | Add +2.7% |
| PULS Pgim Ultra Short Bond ETF | 0.33% | 31,512 | $1.6M | Add +65.3% |
| USB US Bancorp | 0.32% | 33,700 | $1.5M | No change |
| SYY Sysco Corp. | 0.32% | 18,556 | $1.5M | Add +0.2% |
| INTC Intel Corp. | 0.32% | 33,993 | $1.5M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.31% | 34,634 | $1.5M | No change |
| PAYX Paychex Inc. | 0.31% | 11,818 | $1.5M | Add +0.3% |
| NFG National Fuel Gas Co. | 0.30% | 26,317 | $1.4M | Add +3.1% |
| CI The Cigna Group | 0.29% | 3,800 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 3,300 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 31,349 | $1.4M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 7,978 | $1.4M | Reduce -10.3% |
| CARR Carrier Global Corp. | 0.28% | 22,563 | $1.3M | Reduce -3.0% |
| OTIS Otis Worldwide Corp. | 0.27% | 12,918 | $1.3M | Reduce -3.1% |
| CEG Constellation Energy | 0.27% | 6,833 | $1.3M | No change |
| PCH Potlatchdeltic Corp. | 0.26% | 26,678 | $1.3M | Add +2.0% |
| JCI Johnson Controls Internation | 0.26% | 19,100 | $1.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.26% | 4,381 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.22% | 7,000 | $1.0M | No change |
| WMT Walmart Inc. | 0.22% | 16,929 | $1.0M | No change |
| DOW Dow Inc. | 0.21% | 17,091 | $990K | Add +1.4% |
| EPD Enterprise Products Partners | 0.20% | 32,745 | $956K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 6,278 | $948K | No change |
| WY Weyerhaeuser Co. | 0.20% | 25,735 | $924K | Reduce -5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 6,000 | $892K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,471 | $855K | Add +33.2% |
| WRK Westrock Co. | 0.18% | 16,982 | $840K | Reduce -1.4% |
| GLW Corning Inc. | 0.18% | 25,396 | $837K | Reduce -3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 16,436 | $834K | Reduce -49.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 13,225 | $814K | New |
| EXC Exelon Corp. | 0.16% | 20,500 | $770K | No change |
| FCX Freeport-McMoran Inc. | 0.16% | 16,302 | $767K | Add +1.5% |
| AXP American Express Co. | 0.16% | 3,288 | $749K | No change |
| CTVA Corteva Inc. | 0.16% | 12,969 | $748K | No change |
| KO The Coca-Cola Co. | 0.13% | 10,408 | $637K | No change |
| TD Toronto-Dominion Bank | 0.13% | 10,276 | $620K | No change |
| LYB Lyondellbasell Indu Class A | 0.13% | 6,000 | $614K | No change |
| PAA Plains All Amer Pipeline LP | 0.13% | 33,940 | $596K | Reduce -3.4% |
| FDX FedEx Corp. | 0.12% | 2,000 | $579K | No change |
| GLD SPDR Gold Shares | 0.12% | 2,805 | $577K | No change |
| MA Mastercard Inc. Class A | 0.12% | 1,163 | $560K | No change |
| WFC Wells Fargo & Co. | 0.12% | 9,595 | $556K | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.11% | 47,798 | $532K | Add +0.9% |
| TT Trane Technologies PLC | 0.10% | 1,632 | $490K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,013 | $487K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,412 | $476K | Reduce -15.6% |
| NFLX Netflix Inc. | 0.10% | 741 | $450K | No change |
| COF Capital One Financial Corp. | 0.09% | 3,000 | $447K | No change |
| KEY Keycorp | 0.09% | 27,863 | $441K | Reduce -21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 965 | $429K | Add +0.5% |
| ET Energy Transfer LP | 0.09% | 27,134 | $427K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.09% | 11,500 | $418K | No change |
| GE General Electric | 0.08% | 2,194 | $385K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,478 | $384K | No change |
| FTV Fortive Corp. | 0.08% | 4,352 | $374K | Reduce -4.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.08% | 15,855 | $359K | Reduce -94.5% |
| HSY The Hershey Co. | 0.07% | 1,722 | $335K | Add +1.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 4,000 | $314K | No change |
| NUE Nucor Corp. | 0.06% | 1,500 | $297K | No change |
| GIS General Mills Inc. | 0.06% | 4,000 | $280K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,516 | $259K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,836 | $255K | Reduce -0.2% |
| AEP American Electric Power | 0.05% | 2,800 | $241K | Reduce -81.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 1,416 | $218K | Add +9340.0% |
| SWK Stanley Black & Decker Inc. | 0.04% | 2,121 | $208K | No change |
| ELV Elevance Health Inc. | 0.04% | 380 | $197K | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,031 | $192K | Add +10.2% |
| TFC Truist Financial Corp. | 0.04% | 4,399 | $171K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,150 | $167K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 560 | $159K | No change |
| QCOM Qualcomm Inc. | 0.03% | 907 | $154K | No change |
| PCAR Paccar Inc. | 0.03% | 1,207 | $150K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 1,548 | $147K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,549 | $146K | Reduce -20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 555 | $144K | No change |
| PFE Pfizer Inc. | 0.03% | 5,125 | $142K | Add +64.0% |
| CL Colgate-Palmolive Co. | 0.03% | 1,534 | $138K | Add +4.1% |
| OKE Oneok Inc. | 0.03% | 1,720 | $138K | Add +0.6% |
| IP International Paper Co. | 0.03% | 3,510 | $137K | Add +0.2% |
| NGG National Grid PLC-SP ADR | 0.03% | 2,000 | $136K | No change |
| T AT&T Inc. | 0.03% | 7,699 | $136K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 2,198 | $131K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 2,614 | $130K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 1,800 | $130K | No change |
| APA Apa Corp. | 0.03% | 3,669 | $126K | Add +0.3% |
| BAX Baxter International Inc. | 0.03% | 2,924 | $125K | Add +7.0% |
| MUB iShares National Muni Bond E | 0.03% | 1,160 | $125K | Reduce -28.7% |
| PSA Public Storage | 0.03% | 412 | $120K | No change |
| XLF SS Financial Select Sector | 0.03% | 2,812 | $118K | Add +8.2% |
| NI Nisource Inc. | 0.02% | 4,100 | $113K | No change |
| TSLA Tesla Inc. | 0.02% | 633 | $111K | No change |
| RF Regions Financial Corp. | 0.02% | 5,000 | $105K | No change |
| WBS Webster Financial Corp. | 0.02% | 2,026 | $103K | Reduce -63.5% |
| LMT Lockheed Martin Corp. | 0.02% | 226 | $103K | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 187 | $98K | Add +16.9% |
| LRCX Lam Research Corp. | 0.02% | 100 | $97K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 1,407 | $94K | Add +36.3% |
| UL Unilever PLC | 0.02% | 1,836 | $92K | Reduce -8.2% |
| UGI Ugi Corp. | 0.02% | 3,755 | $92K | No change |
| MS Morgan Stanley | 0.02% | 943 | $89K | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 629 | $87K | No change |
| PEG Public Service Enterprise GP | 0.02% | 1,284 | $86K | No change |
| CHKP Check Point Software Tech | 0.02% | 522 | $86K | No change |
| BP BP PLC-Spons ADR | 0.02% | 2,199 | $83K | Add +9.9% |
| VHT Vanguard Health Care ETF | 0.02% | 300 | $81K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 1,599 | $81K | Reduce -38.1% |
| ARKK ARK Innovation ETF | 0.02% | 1,576 | $79K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 1,940 | $77K | No change |
| BX Blackstone Inc. | 0.02% | 553 | $73K | Add +3.6% |
| DIVI Franklin International Core | 0.02% | 2,220 | $71K | Add +2.6% |
| CRM Salesforce Inc. | 0.01% | 235 | $71K | Reduce -9.3% |
| ENV Envestnet Inc. | 0.01% | 1,206 | $70K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 500 | $69K | No change |
| VLTO Veralto Corp. | 0.01% | 760 | $67K | Reduce -45.0% |
| CC The Chemours Co. | 0.01% | 2,560 | $67K | No change |
| RYN Rayonier Inc. | 0.01% | 2,000 | $66K | No change |
| LSST Natixis Loomis Sayles SHRT D | 0.01% | 2,781 | $66K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,324 | $66K | Reduce -47.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 2,320 | $66K | No change |
| AMD Advanced Micro Devices | 0.01% | 361 | $65K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 308 | $65K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 278 | $64K | No change |
| GEHC GE Healthcare Technology | 0.01% | 696 | $63K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 473 | $63K | No change |
| FTNT Fortinet Inc. | 0.01% | 888 | $61K | No change |
| OMC Omnicom Group | 0.01% | 600 | $58K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,312 | $58K | No change |
| MDT Medtronic PLC | 0.01% | 661 | $58K | Add +38.0% |
| IVV iShares Core S&P 500 ETF | 0.01% | 107 | $56K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 1,083 | $54K | Add +39.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 1,250 | $54K | No change |
| GPN Global Payments Inc. | 0.01% | 398 | $53K | No change |
| BTE Baytex Energy Corp. | 0.01% | 14,000 | $51K | Add +40.0% |
| LW Lamb Weston Holdings Inc. | 0.01% | 466 | $50K | No change |
| XLK SS Technology Select Sector | 0.01% | 232 | $48K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 160 | $48K | No change |
| SCCO Southern Copper Corp. | 0.01% | 448 | $48K | Add +1.8% |
| MMM 3M Co. | 0.01% | 440 | $47K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 400 | $46K | No change |
| C Citigroup Inc. | 0.01% | 721 | $46K | No change |
| CLX Clorox Company | 0.01% | 294 | $45K | Add +14.8% |
| XLV SS Health Care Select Sector | 0.01% | 300 | $44K | Reduce -35.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 342 | $44K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 799 | $44K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 2,338 | $43K | Add +14.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 350 | $42K | No change |
| CAG Conagra Brands Inc. | 0.01% | 1,400 | $41K | No change |
| AMGN Amgen Inc. | 0.01% | 144 | $41K | Add +27.4% |
| FMS Fresenius Medical Care-ADR | 0.01% | 2,114 | $41K | Add +25.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 418 | $41K | Add +5.8% |
| CNH CNH Industrial NV | 0.01% | 3,100 | $40K | Add +210.0% |
| ARES Ares Management Corp. Class A | 0.01% | 300 | $40K | Add +7.1% |
| FAST Fastenal Co. | 0.01% | 506 | $39K | Add +5.6% |
| TXT Textron Inc. | 0.01% | 400 | $38K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 661 | $38K | Add +5.8% |
| NEM Newmont Corp. | 0.01% | 1,060 | $38K | Add +32.3% |
| ILMN Illumina Inc. | 0.01% | 275 | $38K | No change |
| JNPR Juniper Networks Inc. | 0.01% | 1,010 | $37K | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.01% | 509 | $37K | Add +28.5% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 1,129 | $37K | Reduce -73.9% |
| ABEV Ambev SA-ADR | 0.01% | 14,468 | $36K | Add +13.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 937 | $36K | Reduce -98.3% |
| NTAP Netapp Inc. | 0.01% | 340 | $36K | Add +5.3% |
| WSO Watsco Inc. | 0.01% | 82 | $35K | Add +9.3% |
| BBY Best Buy Co. Inc. | 0.01% | 423 | $35K | Add +9.0% |
| PXD Pioneer Natural Resources Co. | 0.01% | 130 | $34K | Add +12.1% |
| FDS Factset Research Systems Inc. | 0.01% | 75 | $34K | No change |
| QSR Restaurant Brands Intern | 0.01% | 420 | $33K | Add +8.3% |
| CTRA Coterra Energy Inc. | 0.01% | 1,186 | $33K | Add +21.3% |
| NOW ServiceNow Inc. | 0.01% | 43 | $33K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 196 | $33K | Add +8.9% |
| SNOW Snowflake Inc. | 0.01% | 200 | $32K | New |
| ALL Allstate Corp. | 0.01% | 184 | $32K | No change |
| DG Dollar General Corp. | 0.01% | 200 | $31K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,250 | $29K | No change |
| UYG Proshares Ultra Financials | 0.01% | 420 | $29K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 744 | $28K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 824 | $27K | Add +10.8% |
| BARNES GROUP INC | 0.01% | 700 | $26K | No change |
| PARAA Paramount Global Class B | 0.01% | 2,200 | $26K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 400 | $23K | No change |
| NGVT Ingevity Corp. | 0.00% | 484 | $23K | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 459 | $23K | Reduce -31.7% |
| XLI SS Industrial Select Sector | 0.00% | 175 | $22K | Reduce -36.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 236 | $21K | Add +33.3% |
| TRP TC Energy Corp. | 0.00% | 496 | $20K | No change |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 8,415 | $19K | No change |
| O Realty Income Corp. | 0.00% | 350 | $19K | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 217 | $19K | No change |
| ED Consolidated Edison Inc. | 0.00% | 207 | $19K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,124 | $19K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 100 | $18K | No change |
| B Barrick Gold Corp. | 0.00% | 1,087 | $18K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 19 | $18K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 58 | $18K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 94 | $18K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 96 | $18K | New |
| AVDL Avadel Pharmaceuticals plc | 0.00% | 1,000 | $17K | No change |
| XLE SS Energy Select Sector | 0.00% | 173 | $16K | No change |
| A Agilent Technologies Inc. | 0.00% | 110 | $16K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 255 | $16K | No change |
| TSCO Tractor Supply Company | 0.00% | 60 | $16K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 186 | $16K | No change |
| COP Conocophillips | 0.00% | 119 | $15K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,723 | $15K | No change |
| FICO Fair Isaac Corp. | 0.00% | 12 | $15K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 117 | $15K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 502 | $14K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 63 | $14K | New |
| IBB iShares Biotechnology ETF | 0.00% | 100 | $14K | No change |
| EQT Eqt Corp. | 0.00% | 370 | $14K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 110 | $14K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,175 | $13K | No change |
| EBAY eBay Inc. | 0.00% | 231 | $12K | No change |
| MRO Marathon Oil Corp. | 0.00% | 428 | $12K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 200 | $12K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 500 | $11K | No change |
| TRMB Trimble Inc. | 0.00% | 175 | $11K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 300 | $11K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 40 | $11K | No change |
| GLYCOMIMETICS INC | 0.00% | 3,500 | $11K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $10K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 272 | $10K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 33 | $10K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 200 | $10K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 444 | $9K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 235 | $9K | No change |
| SNPS Synopsys Inc. | 0.00% | 15 | $9K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 378 | $8K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 100 | $8K | No change |
| BCC Boise Cascade Co. | 0.00% | 52 | $8K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $8K | No change |
| ES Eversource Energy | 0.00% | 130 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 100 | $8K | No change |
| HPQ HP Inc. | 0.00% | 216 | $7K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $6K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 85 | $6K | New |
| LVO Liveone Inc. | 0.00% | 3,000 | $6K | Reduce -50.0% |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 35 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 37 | $5K | Add +5.7% |
| TGTX TG Therapeutics Inc. | 0.00% | 353 | $5K | No change |
| ABEO Abeona Therapeutics Inc. | 0.00% | 720 | $5K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 376 | $5K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 105 | $5K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 8 | $4K | No change |
| MTCH Match Group Inc. | 0.00% | 119 | $4K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 50 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 39 | $4K | No change |
| SRE Sempra | 0.00% | 56 | $4K | Add +9.8% |
| ADI Analog Devices Inc. | 0.00% | 20 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 42 | $4K | No change |
| RH RH | 0.00% | 11 | $4K | No change |
| VNRX Volitionrx Ltd. | 0.00% | 5,000 | $4K | No change |
| XYZ Block Inc. | 0.00% | 43 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 297 | $4K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 50 | $3K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $3K | No change |
| TER Teradyne Inc. | 0.00% | 29 | $3K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 65 | $3K | No change |
| SKT Tanger Inc. | 0.00% | 100 | $3K | No change |
| LODE Comstock Inc. | 0.00% | 8,000 | $3K | Add +60.0% |
| QRVO Qorvo Inc. | 0.00% | 25 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 30 | $3K | No change |
| VRSN Verisign Inc. | 0.00% | 15 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 55 | $3K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 28 | $2K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 13 | $2K | No change |
| RHI Robert Half Inc. | 0.00% | 29 | $2K | No change |
| ROKU Roku Inc. | 0.00% | 35 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $2K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 40 | $2K | No change |
| CEDAR FAIR LP | 0.00% | 50 | $2K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 266 | $2K | No change |
| ARCC Ares Capital Corp. | 0.00% | 100 | $2K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 100 | $2K | No change |
| INCY Incyte Corp. | 0.00% | 35 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 114 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 19 | $2K | No change |
| NAVI Navient Corp. | 0.00% | 100 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 9 | $1K | No change |
| LAC Lithium Americas Corp. | 0.00% | 150 | $1K | New |
| AMCR Amcor PLC | 0.00% | 100 | $951 | New |
| CMP Compass Minerals Internation | 0.00% | 50 | $787 | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 18 | $756 | No change |
| QS Quantumscape Corp. | 0.00% | 110 | $692 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 10 | $654 | No change |
| TAC Transalta Corp. | 0.00% | 100 | $643 | No change |
| PODC Podcastone Inc. | 0.00% | 143 | $299 | Reduce -50.0% |
| ALK Alaska Air Group Inc. | 0.00% | 5 | $215 | No change |
| VMEO Vimeo Inc. | 0.00% | 32 | $131 | No change |