| JCPB JPMorgan Core Plus Bond ETF | 5.88% | 592,230 | $27.4M | Add +7.7% |
| MSFT Microsoft Corp. | 4.78% | 49,856 | $22.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.90% | 14,911 | $13.5M | No change |
| AAPL Apple Inc. | 2.81% | 62,179 | $13.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.65% | 14,525 | $12.3M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 2.45% | 227,072 | $11.4M | Add +11.1% |
| JPM JPMorgan Chase & Co. | 2.35% | 54,131 | $10.9M | Reduce -1.9% |
| CSX CSX Corp. | 1.80% | 250,808 | $8.4M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.67% | 32,985 | $7.8M | Reduce -4.5% |
| WM Waste Management Inc. | 1.65% | 36,086 | $7.7M | Reduce -0.1% |
| HD Home Depot Inc. | 1.60% | 21,669 | $7.5M | Add +0.7% |
| CAT Caterpillar Inc. | 1.59% | 22,278 | $7.4M | Reduce -2.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.51% | 161,607 | $7.0M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 1.39% | 11,256 | $6.5M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 1.34% | 20,000 | $6.3M | No change |
| CVX Chevron Corp. | 1.33% | 39,650 | $6.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.32% | 53,278 | $6.1M | Reduce -0.5% |
| HON Honeywell International Inc. | 1.30% | 28,384 | $6.1M | Add +0.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.29% | 159,264 | $6.0M | Reduce -48.2% |
| NVDA Nvidia Corp. | 1.27% | 48,105 | $5.9M | Add +0.3% |
| FBT First Trust Nyse Arca Biotec | 1.14% | 34,556 | $5.3M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.14% | 32,165 | $5.3M | Add +0.4% |
| ITW Illinois Tool Works | 1.12% | 22,000 | $5.2M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 1.11% | 40,011 | $5.2M | No change |
| ABT Abbott Laboratories | 1.11% | 49,663 | $5.2M | Add +0.2% |
| PEP Pepsico Inc. | 1.09% | 30,798 | $5.1M | Add +0.3% |
| PH Parker Hannifin Corp. | 1.09% | 10,020 | $5.1M | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 1.07% | 141,805 | $5.0M | Reduce -35.9% |
| JNJ Johnson & Johnson | 1.06% | 33,804 | $4.9M | Add +1.1% |
| ACN Accenture PLC Class A | 1.04% | 16,000 | $4.9M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 1.01% | 73,856 | $4.7M | Add +39.5% |
| DE Deere & Co. | 0.96% | 11,952 | $4.5M | No change |
| ABBV Abbvie Inc. | 0.92% | 25,000 | $4.3M | Reduce -0.4% |
| JTEK JPMorgan US Tech Leaders | 0.91% | 61,098 | $4.2M | New |
| ORCL Oracle Corp. | 0.91% | 29,959 | $4.2M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 41,341 | $4.1M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.88% | 22,275 | $4.1M | Reduce -6.5% |
| DHR Danaher Corp. | 0.86% | 16,042 | $4.0M | Add +0.7% |
| V Visa Inc. Class A | 0.85% | 15,114 | $4.0M | Reduce -1.4% |
| RTX RTX Corp. | 0.83% | 38,782 | $3.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.79% | 19,135 | $3.7M | Reduce -4.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.77% | 92,961 | $3.6M | Reduce -19.0% |
| NSC Norfolk Southern Corp. | 0.76% | 16,587 | $3.6M | No change |
| ADP Automatic Data Processing | 0.76% | 14,912 | $3.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.75% | 17,993 | $3.5M | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.74% | 93,553 | $3.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 8,410 | $3.4M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.73% | 48,000 | $3.4M | No change |
| MRK Merck & Co. Inc. | 0.70% | 26,483 | $3.3M | Reduce -3.6% |
| NJR New Jersey Resources Corp. | 0.70% | 76,500 | $3.3M | No change |
| PSX Phillips 66 | 0.60% | 19,903 | $2.8M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.59% | 12,076 | $2.7M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.58% | 19,448 | $2.7M | Reduce -14.1% |
| UNH Unitedhealth Group Inc. | 0.57% | 5,182 | $2.6M | Add +8.0% |
| GPC Genuine Parts Co. | 0.55% | 18,671 | $2.6M | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 39,312 | $2.6M | Add +2.2% |
| SO The Southern Co. | 0.54% | 32,447 | $2.5M | No change |
| ADBE Adobe Inc. | 0.53% | 4,471 | $2.5M | No change |
| APD Air Products & Chemicals Inc. | 0.53% | 9,610 | $2.5M | Add +27.4% |
| D Dominion Energy Inc. | 0.51% | 48,608 | $2.4M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 46,230 | $2.3M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.50% | 1,443 | $2.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.49% | 4,512 | $2.3M | Reduce -15.2% |
| GSIG Goldman Sachs Access Investm | 0.49% | 48,589 | $2.3M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.46% | 60,891 | $2.2M | Add +4.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.46% | 71,796 | $2.2M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.46% | 50,664 | $2.2M | Reduce -3.0% |
| PM Philip Morris International | 0.46% | 20,963 | $2.1M | No change |
| MO Altria Group Inc. | 0.45% | 45,659 | $2.1M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.44% | 34,965 | $2.1M | Add +6.0% |
| TGT Target Corp. | 0.44% | 13,760 | $2.0M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 50,770 | $2.0M | Reduce -3.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.43% | 36,522 | $2.0M | Reduce -68.9% |
| PLD Prologis Inc. | 0.42% | 17,491 | $2.0M | Add +1.2% |
| EMR Emerson Electric Co. | 0.42% | 17,600 | $1.9M | No change |
| CMI Cummins Inc. | 0.41% | 6,937 | $1.9M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 16,951 | $1.9M | Add +1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.40% | 26,000 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.39% | 18,354 | $1.8M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 10,449 | $1.8M | Reduce -14.1% |
| BA The Boeing Co. | 0.38% | 9,806 | $1.8M | Add +8.3% |
| KLAC KLA Corp. | 0.38% | 2,157 | $1.8M | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 9,529 | $1.6M | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.35% | 7,000 | $1.6M | Reduce -1.3% |
| CME Cme Group Inc. | 0.34% | 8,064 | $1.6M | Add +5.6% |
| MPC Marathon Petroleum Corp. | 0.34% | 9,014 | $1.6M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.32% | 6,820 | $1.5M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 3,300 | $1.5M | No change |
| NFG National Fuel Gas Co. | 0.31% | 26,904 | $1.5M | Add +2.2% |
| DD Dupont DE Nemours Inc. | 0.31% | 17,817 | $1.4M | Reduce -17.1% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,582 | $1.4M | Add +75.5% |
| CARR Carrier Global Corp. | 0.31% | 22,566 | $1.4M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.30% | 34,134 | $1.4M | Reduce -1.4% |
| CEG Constellation Energy | 0.29% | 6,833 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 34,567 | $1.4M | Add +10.3% |
| PAYX Paychex Inc. | 0.29% | 11,402 | $1.4M | Reduce -3.5% |
| USB US Bancorp | 0.29% | 33,700 | $1.3M | No change |
| SYY Sysco Corp. | 0.28% | 18,481 | $1.3M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,801 | $1.3M | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.27% | 19,100 | $1.3M | No change |
| OTIS Otis Worldwide Corp. | 0.26% | 12,595 | $1.2M | Reduce -2.5% |
| CI The Cigna Group | 0.26% | 3,657 | $1.2M | Reduce -3.8% |
| PCH Potlatchdeltic Corp. | 0.25% | 29,260 | $1.2M | Add +9.7% |
| MCD McDonald's Corp. | 0.24% | 4,381 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 6,035 | $1.1M | Reduce -3.9% |
| WMT Walmart Inc. | 0.23% | 16,122 | $1.1M | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.21% | 7,000 | $958K | No change |
| EPD Enterprise Products Partners | 0.20% | 32,645 | $946K | Reduce -0.3% |
| GLW Corning Inc. | 0.20% | 24,274 | $943K | Reduce -4.4% |
| DOW Dow Inc. | 0.20% | 17,605 | $934K | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 22,221 | $923K | Reduce -27.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 14,017 | $897K | Add +6.0% |
| INTC Intel Corp. | 0.19% | 28,308 | $877K | Reduce -16.7% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 17,488 | $869K | Reduce -44.5% |
| WRK Westrock Co. | 0.18% | 16,559 | $832K | Reduce -2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 6,000 | $756K | No change |
| AXP American Express Co. | 0.16% | 3,258 | $754K | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.16% | 15,396 | $748K | Reduce -5.6% |
| EXC Exelon Corp. | 0.15% | 20,500 | $710K | No change |
| CTVA Corteva Inc. | 0.15% | 12,969 | $700K | No change |
| KO The Coca-Cola Co. | 0.14% | 10,408 | $662K | No change |
| WY Weyerhaeuser Co. | 0.14% | 23,232 | $660K | Reduce -9.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 5,858 | $623K | Add +313.7% |
| PAA Plains All Amer Pipeline LP | 0.13% | 33,940 | $606K | No change |
| GLD SPDR Gold Shares | 0.13% | 2,805 | $603K | No change |
| FDX FedEx Corp. | 0.13% | 2,000 | $600K | No change |
| LYB Lyondellbasell Indu Class A | 0.12% | 6,000 | $574K | No change |
| WFC Wells Fargo & Co. | 0.12% | 9,595 | $570K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 11,058 | $561K | Reduce -32.7% |
| TD Toronto-Dominion Bank | 0.12% | 10,176 | $559K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.12% | 808 | $545K | Add +9.0% |
| TT Trane Technologies PLC | 0.12% | 1,632 | $537K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,034 | $517K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,412 | $515K | No change |
| MA Mastercard Inc. Class A | 0.11% | 1,163 | $513K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 964 | $462K | Reduce -0.1% |
| ET Energy Transfer LP | 0.09% | 27,134 | $440K | No change |
| COF Capital One Financial Corp. | 0.09% | 3,000 | $415K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.09% | 11,500 | $397K | No change |
| KEY Keycorp | 0.08% | 27,863 | $396K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,478 | $371K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,157 | $343K | Reduce -1.7% |
| HSY The Hershey Co. | 0.07% | 1,725 | $317K | Add +0.2% |
| FENC Fennec Pharmaceuticals Inc. | 0.06% | 48,848 | $298K | Add +2.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 4,000 | $294K | No change |
| FTV Fortive Corp. | 0.06% | 3,906 | $289K | Reduce -10.3% |
| GIS General Mills Inc. | 0.05% | 4,000 | $253K | No change |
| AEP American Electric Power | 0.05% | 2,800 | $246K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,833 | $243K | Reduce -0.2% |
| NUE Nucor Corp. | 0.05% | 1,500 | $237K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,303 | $232K | Reduce -8.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,829 | $221K | New |
| TSLA Tesla Inc. | 0.05% | 1,065 | $211K | Add +68.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.04% | 9,354 | $210K | Reduce -41.0% |
| ELV Elevance Health Inc. | 0.04% | 380 | $206K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 559 | $190K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.04% | 907 | $181K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,150 | $174K | No change |
| TFC Truist Financial Corp. | 0.04% | 4,399 | $171K | No change |
| SWK Stanley Black & Decker Inc. | 0.04% | 2,121 | $169K | No change |
| PFE Pfizer Inc. | 0.04% | 6,000 | $168K | Add +17.1% |
| CL Colgate-Palmolive Co. | 0.03% | 1,534 | $149K | No change |
| OKE Oneok Inc. | 0.03% | 1,729 | $141K | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.03% | 1,548 | $141K | No change |
| T AT&T Inc. | 0.03% | 7,205 | $138K | Reduce -6.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 1,800 | $133K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 2,198 | $129K | No change |
| PCAR Paccar Inc. | 0.03% | 1,207 | $124K | No change |
| MUB iShares National Muni Bond E | 0.03% | 1,160 | $124K | No change |
| PSA Public Storage | 0.03% | 412 | $119K | No change |
| IP International Paper Co. | 0.03% | 2,740 | $118K | Reduce -21.9% |
| NI Nisource Inc. | 0.03% | 4,100 | $118K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 714 | $114K | Add +13.5% |
| NGG National Grid PLC-SP ADR | 0.02% | 2,000 | $114K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 2,314 | $110K | Reduce -11.5% |
| APA Apa Corp. | 0.02% | 3,679 | $108K | Add +0.3% |
| XLF SS Financial Select Sector | 0.02% | 2,600 | $107K | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.02% | 99 | $105K | Reduce -1.0% |
| UL Unilever PLC | 0.02% | 1,836 | $101K | No change |
| RF Regions Financial Corp. | 0.02% | 5,000 | $100K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,305 | $98K | Reduce -15.8% |
| BAX Baxter International Inc. | 0.02% | 2,918 | $98K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.02% | 208 | $97K | Reduce -8.0% |
| PEG Public Service Enterprise GP | 0.02% | 1,284 | $95K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 472 | $93K | Add +391.7% |
| GEV GE Vernova Inc. | 0.02% | 532 | $91K | Reduce -3.0% |
| CHKP Check Point Software Tech | 0.02% | 528 | $87K | Add +1.1% |
| UGI Ugi Corp. | 0.02% | 3,755 | $86K | No change |
| MS Morgan Stanley | 0.02% | 858 | $83K | Reduce -9.0% |
| VHT Vanguard Health Care ETF | 0.02% | 300 | $80K | No change |
| ENV Envestnet Inc. | 0.02% | 1,206 | $75K | No change |
| DIVI Franklin International Core | 0.02% | 2,413 | $75K | Add +8.7% |
| BP BP PLC-Spons ADR | 0.02% | 2,000 | $72K | Reduce -9.1% |
| CNP Centerpoint Energy Inc. | 0.02% | 2,320 | $72K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 1,543 | $71K | Add +17.6% |
| WBS Webster Financial Corp. | 0.01% | 1,607 | $70K | Reduce -20.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,186 | $69K | Reduce -15.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 500 | $68K | No change |
| LSST Natixis Loomis Sayles SHRT D | 0.01% | 2,781 | $66K | No change |
| BX Blackstone Inc. | 0.01% | 512 | $63K | Reduce -7.4% |
| DVN Devon Energy Corp. | 0.01% | 1,333 | $63K | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 1,256 | $63K | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 115 | $63K | Reduce -38.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 473 | $62K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 432 | $62K | Add +26.3% |
| CRM Salesforce Inc. | 0.01% | 235 | $60K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,940 | $60K | No change |
| VLTO Veralto Corp. | 0.01% | 626 | $60K | Reduce -17.6% |
| IVV iShares Core S&P 500 ETF | 0.01% | 107 | $59K | No change |
| RYN Rayonier Inc. | 0.01% | 2,000 | $58K | No change |
| CC The Chemours Co. | 0.01% | 2,560 | $58K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 278 | $57K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 608 | $56K | Reduce -70.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,086 | $55K | Reduce -32.1% |
| FTNT Fortinet Inc. | 0.01% | 912 | $55K | Add +2.7% |
| GEHC GE Healthcare Technology | 0.01% | 692 | $54K | Reduce -0.6% |
| OMC Omnicom Group | 0.01% | 600 | $54K | No change |
| XLK SS Technology Select Sector | 0.01% | 232 | $52K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 258 | $52K | Reduce -16.2% |
| AMD Advanced Micro Devices | 0.01% | 311 | $50K | Reduce -13.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 160 | $49K | No change |
| BTE Baytex Energy Corp. | 0.01% | 14,000 | $49K | No change |
| OKTA Okta Inc. | 0.01% | 500 | $47K | New |
| ARKK ARK Innovation ETF | 0.01% | 1,050 | $46K | Reduce -33.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 1,250 | $46K | No change |
| C Citigroup Inc. | 0.01% | 721 | $46K | No change |
| MMM 3M Co. | 0.01% | 440 | $45K | No change |
| XLV SS Health Care Select Sector | 0.01% | 300 | $44K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 155 | $41K | Reduce -72.1% |
| AMGN Amgen Inc. | 0.01% | 132 | $41K | Reduce -8.3% |
| GPN Global Payments Inc. | 0.01% | 422 | $41K | Add +6.0% |
| CAG Conagra Brands Inc. | 0.01% | 1,400 | $40K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 466 | $39K | No change |
| MDT Medtronic PLC | 0.01% | 486 | $38K | Reduce -26.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 799 | $38K | No change |
| NEM Newmont Corp. | 0.01% | 873 | $37K | Reduce -17.6% |
| GILD Gilead Sciences Inc. | 0.01% | 530 | $36K | Add +4.1% |
| FMS Fresenius Medical Care-ADR | 0.01% | 1,904 | $36K | Reduce -9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 577 | $35K | Reduce -12.7% |
| SCCO Southern Copper Corp. | 0.01% | 319 | $34K | Reduce -28.8% |
| TXT Textron Inc. | 0.01% | 400 | $34K | No change |
| NOW ServiceNow Inc. | 0.01% | 43 | $34K | No change |
| SNOW Snowflake Inc. | 0.01% | 250 | $34K | Add +25.0% |
| KMI Kinder Morgan Inc. | 0.01% | 1,687 | $34K | Reduce -27.8% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 968 | $33K | Reduce -14.3% |
| ARES Ares Management Corp. Class A | 0.01% | 241 | $32K | Reduce -19.7% |
| NTAP Netapp Inc. | 0.01% | 249 | $32K | Reduce -26.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,250 | $32K | No change |
| CLX Clorox Company | 0.01% | 231 | $32K | Reduce -21.4% |
| CNH CNH Industrial NV | 0.01% | 3,100 | $31K | No change |
| ABEV Ambev SA-ADR | 0.01% | 15,039 | $31K | Add +4.0% |
| FDS Factset Research Systems Inc. | 0.01% | 75 | $31K | No change |
| JNPR Juniper Networks Inc. | 0.01% | 824 | $30K | Reduce -18.4% |
| MRNA Moderna Inc. | 0.01% | 250 | $30K | New |
| BARNES GROUP INC | 0.01% | 700 | $29K | No change |
| ILMN Illumina Inc. | 0.01% | 275 | $29K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 332 | $28K | Reduce -20.6% |
| UYG Proshares Ultra Financials | 0.01% | 420 | $27K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 316 | $27K | Reduce -25.3% |
| WSO Watsco Inc. | 0.01% | 55 | $25K | Reduce -32.9% |
| FAST Fastenal Co. | 0.01% | 405 | $25K | Reduce -20.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 100 | $24K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 400 | $23K | No change |
| QSR Restaurant Brands Intern | 0.01% | 330 | $23K | Reduce -21.4% |
| CTRA Coterra Energy Inc. | 0.00% | 853 | $23K | Reduce -28.1% |
| DRI Darden Restaurants Inc. | 0.00% | 150 | $23K | Reduce -23.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 459 | $22K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 247 | $21K | Add +4.7% |
| NGVT Ingevity Corp. | 0.00% | 484 | $21K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 1,500 | $21K | Add +50.0% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 724 | $21K | Reduce -12.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 58 | $19K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,124 | $19K | No change |
| TRP TC Energy Corp. | 0.00% | 496 | $19K | No change |
| O Realty Income Corp. | 0.00% | 350 | $18K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 19 | $18K | No change |
| FICO Fair Isaac Corp. | 0.00% | 12 | $18K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 94 | $17K | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 217 | $17K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 63 | $16K | No change |
| TSCO Tractor Supply Company | 0.00% | 60 | $16K | No change |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 8,415 | $16K | No change |
| XLE SS Energy Select Sector | 0.00% | 173 | $16K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 255 | $16K | No change |
| XLI SS Industrial Select Sector | 0.00% | 126 | $15K | Reduce -28.0% |
| A Agilent Technologies Inc. | 0.00% | 110 | $14K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 117 | $14K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,175 | $14K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 100 | $14K | No change |
| EQT Eqt Corp. | 0.00% | 370 | $14K | No change |
| COP Conocophillips | 0.00% | 119 | $14K | No change |
| ED Consolidated Edison Inc. | 0.00% | 152 | $14K | Reduce -26.6% |
| DVY iShares Select Dividend ETF | 0.00% | 110 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,723 | $13K | No change |
| EBAY eBay Inc. | 0.00% | 231 | $12K | No change |
| MRO Marathon Oil Corp. | 0.00% | 429 | $12K | Add +0.2% |
| CCL Carnival Corp. | 0.00% | 614 | $11K | Add +438.6% |
| CDNS Cadence Design SYS Inc. | 0.00% | 33 | $10K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 378 | $10K | No change |
| TRMB Trimble Inc. | 0.00% | 175 | $10K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 200 | $10K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 50 | $9K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 444 | $9K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 136 | $9K | Add +36.0% |
| SNPS Synopsys Inc. | 0.00% | 15 | $9K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 40 | $9K | No change |
| RLYB Rallybio Corp. | 0.00% | 6,500 | $9K | New |
| NWN Northwest Natural Holding Co. | 0.00% | 235 | $8K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 4,000 | $8K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $8K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 500 | $8K | No change |
| HPQ HP Inc. | 0.00% | 216 | $8K | No change |
| ES Eversource Energy | 0.00% | 130 | $7K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 192 | $7K | Reduce -29.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 530 | $7K | New |
| BIIB Biogen Inc. | 0.00% | 30 | $7K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $7K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 85 | $7K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 353 | $6K | No change |
| BCC Boise Cascade Co. | 0.00% | 52 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 37 | $6K | No change |
| B Barrick Gold Corp. | 0.00% | 330 | $6K | Reduce -69.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 35 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 100 | $5K | Reduce -9.1% |
| ETRN Equitrans Midstream Corp. | 0.00% | 376 | $5K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 1,300 | $5K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 20 | $5K | No change |
| TER Teradyne Inc. | 0.00% | 29 | $4K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $4K | No change |
| VERU Veru Inc. | 0.00% | 5,000 | $4K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $4K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 105 | $4K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 39 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 8 | $4K | No change |
| MTCH Match Group Inc. | 0.00% | 119 | $4K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 46 | $4K | Reduce -75.3% |
| SRE Sempra | 0.00% | 47 | $4K | Reduce -16.1% |
| DKNG Draftkings Inc. Class A | 0.00% | 92 | $4K | New |
| SBUX Starbucks Corp. | 0.00% | 42 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 297 | $3K | No change |
| VNRX Volitionrx Ltd. | 0.00% | 5,000 | $3K | No change |
| QRVO Qorvo Inc. | 0.00% | 25 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 900 | $3K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 30 | $3K | No change |
| CEDAR FAIR LP | 0.00% | 50 | $3K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 65 | $3K | No change |
| RH RH | 0.00% | 11 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | No change |
| VRSN Verisign Inc. | 0.00% | 15 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 55 | $3K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 1,450 | $3K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 13 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 28 | $2K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,500 | $2K | New |
| NTRA Natera Inc. | 0.00% | 20 | $2K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $2K | No change |
| INCY Incyte Corp. | 0.00% | 35 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 19 | $2K | No change |
| XYZ Block Inc. | 0.00% | 31 | $2K | Reduce -27.9% |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 266 | $2K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 5,000 | $2K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 40 | $2K | No change |
| RHI Robert Half Inc. | 0.00% | 29 | $2K | No change |
| PGNY Progyny Inc. | 0.00% | 55 | $2K | New |
| JETS US Global Jets ETF | 0.00% | 80 | $2K | New |
| MYGN Myriad Genetics Inc. | 0.00% | 60 | $1K | New |
| KARS Kraneshares Electric Vehicle | 0.00% | 70 | $1K | New |
| PENN Penn Entertainment Inc. | 0.00% | 70 | $1K | New |
| LODE Comstock Inc. | 0.00% | 8,000 | $1K | No change |
| APH Amphenol Corp. Class A | 0.00% | 18 | $1K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 26 | $1K | New |
| CMPX Compass Therapeutics Inc. | 0.00% | 1,000 | $1K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 2,600 | $870 | New |
| GRAL Grail Inc. | 0.00% | 45 | $692 | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 18 | $667 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 10 | $592 | No change |
| QS Quantumscape Corp. | 0.00% | 110 | $542 | No change |
| CMP Compass Minerals Internation | 0.00% | 50 | $517 | No change |
| FUBO Fubotv Inc. | 0.00% | 400 | $496 | New |
| LAC Lithium Americas Corp. | 0.00% | 150 | $402 | No change |
| VFF Village Farms International | 0.00% | 250 | $255 | New |
| ALK Alaska Air Group Inc. | 0.00% | 5 | $202 | No change |
| LCID Lucid Group Inc. | 0.00% | 69 | $181 | New |
| QUBT Quantum Computing Inc. | 0.00% | 250 | $126 | New |
| VMEO Vimeo Inc. | 0.00% | 32 | $120 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 20 | $93 | New |
| CORZ Core Scientific Inc. | 0.00% | 10 | $93 | New |
| PSFE Paysafe Ltd. | 0.00% | 5 | $89 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 10 | $50 | New |
| CENN Cenntro Inc. | 0.00% | 4 | $6 | New |