| JCPB JPMorgan Core Plus Bond ETF | 5.90% | 598,583 | $28.9M | Add +1.1% |
| MSFT Microsoft Corp. | 4.56% | 51,857 | $22.3M | Add +4.0% |
| AAPL Apple Inc. | 2.86% | 60,010 | $14.0M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 2.70% | 14,894 | $13.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.58% | 14,265 | $12.6M | Reduce -1.8% |
| JMUB JPMorgan Municipal ETF | 2.44% | 232,758 | $11.9M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.34% | 54,185 | $11.4M | Add +0.1% |
| CAT Caterpillar Inc. | 1.79% | 22,399 | $8.8M | Add +0.5% |
| CSX CSX Corp. | 1.77% | 251,105 | $8.7M | Add +0.1% |
| HD Home Depot Inc. | 1.73% | 20,949 | $8.5M | Reduce -3.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.59% | 161,943 | $7.8M | Add +0.2% |
| WM Waste Management Inc. | 1.53% | 36,086 | $7.5M | No change |
| AMAT Applied Materials Inc. | 1.43% | 34,736 | $7.0M | Add +5.3% |
| ETN Eaton Corp. PLC | 1.35% | 20,000 | $6.6M | No change |
| VGT Vanguard Info Tech ETF | 1.35% | 11,267 | $6.6M | Add +0.1% |
| PH Parker Hannifin Corp. | 1.30% | 10,031 | $6.3M | Add +0.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.25% | 156,613 | $6.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.21% | 50,307 | $5.9M | Reduce -5.6% |
| HON Honeywell International Inc. | 1.20% | 28,421 | $5.9M | Add +0.1% |
| NVDA Nvidia Corp. | 1.20% | 48,245 | $5.9M | Add +0.3% |
| AWK American Water Works Co. Inc. | 1.20% | 40,011 | $5.9M | No change |
| ITW Illinois Tool Works | 1.18% | 22,000 | $5.8M | No change |
| ACN Accenture PLC Class A | 1.16% | 16,000 | $5.7M | No change |
| CVX Chevron Corp. | 1.14% | 37,922 | $5.6M | Reduce -4.4% |
| FBT First Trust Nyse Arca Biotec | 1.14% | 32,436 | $5.6M | Reduce -6.1% |
| ABT Abbott Laboratories | 1.13% | 48,580 | $5.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.12% | 31,566 | $5.5M | Reduce -1.9% |
| ORCL Oracle Corp. | 1.10% | 31,455 | $5.4M | Add +5.0% |
| JNJ Johnson & Johnson | 1.09% | 32,883 | $5.3M | Reduce -2.7% |
| PEP Pepsico Inc. | 1.06% | 30,391 | $5.2M | Reduce -1.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 1.03% | 138,554 | $5.1M | Reduce -2.3% |
| DE Deere & Co. | 1.02% | 11,952 | $5.0M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 1.01% | 73,605 | $5.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.01% | 25,000 | $4.9M | No change |
| RTX RTX Corp. | 0.93% | 37,498 | $4.5M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 46,786 | $4.5M | Add +13.2% |
| JTEK JPMorgan US Tech Leaders | 0.88% | 62,922 | $4.3M | Add +3.0% |
| V Visa Inc. Class A | 0.88% | 15,705 | $4.3M | Add +3.9% |
| DHR Danaher Corp. | 0.86% | 15,116 | $4.2M | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.84% | 16,587 | $4.1M | No change |
| ADP Automatic Data Processing | 0.83% | 14,738 | $4.1M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.83% | 48,000 | $4.1M | No change |
| GOOG Alphabet Inc. Class C | 0.79% | 23,256 | $3.9M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 8,399 | $3.9M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.76% | 17,988 | $3.7M | Reduce -0.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.75% | 92,808 | $3.7M | Reduce -0.2% |
| NJR New Jersey Resources Corp. | 0.74% | 76,500 | $3.6M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 93,553 | $3.5M | No change |
| AMZN Amazon.com Inc. | 0.72% | 18,922 | $3.5M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.60% | 11,986 | $3.0M | Reduce -0.8% |
| SO The Southern Co. | 0.60% | 32,389 | $2.9M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.58% | 9,508 | $2.8M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 38,029 | $2.8M | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.56% | 19,279 | $2.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.55% | 4,666 | $2.7M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 4,537 | $2.7M | Reduce -12.4% |
| PSX Phillips 66 | 0.53% | 19,903 | $2.6M | No change |
| GPC Genuine Parts Co. | 0.53% | 18,616 | $2.6M | Reduce -0.3% |
| PM Philip Morris International | 0.52% | 20,963 | $2.5M | No change |
| GSIG Goldman Sachs Access Investm | 0.48% | 49,600 | $2.4M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.48% | 20,728 | $2.4M | Reduce -21.7% |
| MO Altria Group Inc. | 0.48% | 45,659 | $2.3M | No change |
| ADBE Adobe Inc. | 0.47% | 4,471 | $2.3M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.47% | 71,565 | $2.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.47% | 13,330 | $2.3M | Reduce -7.6% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 44,988 | $2.3M | Reduce -2.7% |
| CMI Cummins Inc. | 0.46% | 6,953 | $2.3M | Add +0.2% |
| CVS CVS Health Corp. | 0.44% | 34,597 | $2.2M | Reduce -1.1% |
| PLD Prologis Inc. | 0.44% | 17,227 | $2.2M | Reduce -1.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.44% | 35,513 | $2.2M | Reduce -2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 26,000 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 9,529 | $2.1M | No change |
| TGT Target Corp. | 0.43% | 13,465 | $2.1M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.43% | 18,183 | $2.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 11,626 | $2.0M | Add +11.3% |
| ENB Enbridge Inc. | 0.41% | 49,680 | $2.0M | Reduce -18.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 50,793 | $2.0M | Add +0.1% |
| WMB Williams Cos Inc. | 0.40% | 42,368 | $1.9M | Reduce -16.4% |
| CME Cme Group Inc. | 0.39% | 8,752 | $1.9M | Add +8.5% |
| EMR Emerson Electric Co. | 0.39% | 17,600 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.37% | 6,758 | $1.8M | Reduce -0.9% |
| D Dominion Energy Inc. | 0.37% | 31,524 | $1.8M | Reduce -35.1% |
| CARR Carrier Global Corp. | 0.37% | 22,368 | $1.8M | Reduce -0.9% |
| CEG Constellation Energy | 0.36% | 6,833 | $1.8M | No change |
| KLAC KLA Corp. | 0.36% | 2,287 | $1.8M | Add +6.0% |
| BDX Becton Dickinson and Co. | 0.34% | 7,000 | $1.7M | No change |
| GS Goldman Sachs Group Inc. | 0.33% | 3,300 | $1.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 13,695 | $1.6M | Reduce -19.2% |
| DD Dupont DE Nemours Inc. | 0.32% | 17,326 | $1.5M | Reduce -2.8% |
| USB US Bancorp | 0.32% | 33,700 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.31% | 34,134 | $1.5M | No change |
| BA The Boeing Co. | 0.31% | 10,073 | $1.5M | Add +2.7% |
| PAYX Paychex Inc. | 0.31% | 11,406 | $1.5M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,440 | $1.5M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.31% | 35,854 | $1.5M | Add +3.7% |
| JCI Johnson Controls Internation | 0.30% | 19,100 | $1.5M | No change |
| MPC Marathon Petroleum Corp. | 0.30% | 8,967 | $1.5M | Reduce -0.5% |
| SYY Sysco Corp. | 0.30% | 18,567 | $1.4M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 7,672 | $1.4M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.27% | 4,381 | $1.3M | No change |
| WMT Walmart Inc. | 0.27% | 16,122 | $1.3M | No change |
| OTIS Otis Worldwide Corp. | 0.27% | 12,496 | $1.3M | Reduce -0.8% |
| PCH Potlatchdeltic Corp. | 0.26% | 28,298 | $1.3M | Reduce -3.3% |
| CI The Cigna Group | 0.26% | 3,657 | $1.3M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 17,987 | $1.2M | Add +28.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 21,268 | $1.1M | Reduce -4.3% |
| GLW Corning Inc. | 0.22% | 24,277 | $1.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 6,042 | $1.0M | Add +0.1% |
| DOW Dow Inc. | 0.20% | 17,615 | $962K | Add +0.1% |
| UPS United Parcel Service Class B | 0.20% | 7,000 | $954K | No change |
| EPD Enterprise Products Partners | 0.19% | 32,645 | $950K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 18,620 | $949K | Add +68.4% |
| AXP American Express Co. | 0.18% | 3,258 | $884K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 17,488 | $871K | No change |
| FCX Freeport-McMoran Inc. | 0.17% | 16,878 | $843K | Add +9.6% |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 6,000 | $842K | No change |
| EXC Exelon Corp. | 0.17% | 20,500 | $831K | No change |
| CTVA Corteva Inc. | 0.16% | 12,969 | $762K | No change |
| WY Weyerhaeuser Co. | 0.16% | 22,504 | $762K | Reduce -3.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 7,476 | $745K | Add +27.6% |
| GLD SPDR Gold Shares | 0.14% | 2,805 | $682K | No change |
| KO The Coca-Cola Co. | 0.14% | 9,447 | $679K | Reduce -9.2% |
| TD Toronto-Dominion Bank | 0.13% | 10,176 | $644K | No change |
| TT Trane Technologies PLC | 0.13% | 1,632 | $634K | No change |
| SW Smurfit Westrock PLC | 0.12% | 12,050 | $596K | New |
| PAA Plains All Amer Pipeline LP | 0.12% | 33,940 | $590K | No change |
| NFLX Netflix Inc. | 0.12% | 820 | $582K | Add +1.5% |
| LYB Lyondellbasell Indu Class A | 0.12% | 6,000 | $575K | No change |
| FDX FedEx Corp. | 0.11% | 2,000 | $547K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,034 | $546K | No change |
| WFC Wells Fargo & Co. | 0.11% | 9,595 | $542K | No change |
| NFG National Fuel Gas Co. | 0.11% | 8,798 | $533K | Reduce -67.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,412 | $530K | No change |
| MA Mastercard Inc. Class A | 0.10% | 999 | $493K | Reduce -14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 971 | $474K | Add +0.7% |
| KEY Keycorp | 0.10% | 27,863 | $467K | No change |
| COF Capital One Financial Corp. | 0.09% | 3,000 | $449K | No change |
| ET Energy Transfer LP | 0.09% | 27,134 | $436K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.09% | 11,500 | $430K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,478 | $407K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,157 | $407K | No change |
| INTC Intel Corp. | 0.08% | 16,373 | $384K | Reduce -42.2% |
| HSY The Hershey Co. | 0.07% | 1,727 | $331K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 4,000 | $327K | No change |
| GIS General Mills Inc. | 0.06% | 4,000 | $295K | No change |
| FTV Fortive Corp. | 0.06% | 3,688 | $291K | Reduce -5.6% |
| AEP American Electric Power | 0.06% | 2,800 | $287K | No change |
| TSLA Tesla Inc. | 0.06% | 1,082 | $283K | Add +1.6% |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,303 | $271K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,833 | $256K | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.05% | 48,848 | $244K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,215 | $244K | Add +157.4% |
| SWK Stanley Black & Decker Inc. | 0.05% | 2,121 | $234K | No change |
| NUE Nucor Corp. | 0.05% | 1,500 | $226K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,150 | $205K | No change |
| ELV Elevance Health Inc. | 0.04% | 380 | $198K | No change |
| TFC Truist Financial Corp. | 0.04% | 4,399 | $188K | No change |
| PFE Pfizer Inc. | 0.04% | 6,000 | $174K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.03% | 6,897 | $162K | Reduce -26.3% |
| CL Colgate-Palmolive Co. | 0.03% | 1,534 | $159K | No change |
| T AT&T Inc. | 0.03% | 7,205 | $159K | No change |
| OKE Oneok Inc. | 0.03% | 1,737 | $158K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.03% | 908 | $154K | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.03% | 1,548 | $152K | No change |
| PSA Public Storage | 0.03% | 412 | $150K | No change |
| NGG National Grid PLC-SP ADR | 0.03% | 2,000 | $139K | No change |
| NI Nisource Inc. | 0.03% | 4,000 | $139K | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.03% | 532 | $136K | No change |
| IP International Paper Co. | 0.03% | 2,745 | $134K | Add +0.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 2,198 | $134K | No change |
| MUB iShares National Muni Bond E | 0.03% | 1,160 | $126K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 215 | $126K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.03% | 2,314 | $123K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.02% | 2,750 | $122K | Add +120.0% |
| UL Unilever PLC | 0.02% | 1,836 | $119K | No change |
| PCAR Paccar Inc. | 0.02% | 1,207 | $119K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,600 | $118K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 1,800 | $117K | No change |
| RF Regions Financial Corp. | 0.02% | 5,000 | $117K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,305 | $115K | No change |
| PEG Public Service Enterprise GP | 0.02% | 1,284 | $115K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 629 | $112K | Reduce -11.9% |
| APA Apa Corp. | 0.02% | 4,486 | $110K | Add +21.9% |
| WBS Webster Financial Corp. | 0.02% | 2,231 | $104K | Add +38.8% |
| BAX Baxter International Inc. | 0.02% | 2,679 | $102K | Reduce -8.2% |
| MS Morgan Stanley | 0.02% | 919 | $96K | Add +7.1% |
| UGI Ugi Corp. | 0.02% | 3,755 | $94K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 1,940 | $87K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 300 | $85K | No change |
| DIVI Franklin International Core | 0.02% | 2,493 | $83K | Add +3.3% |
| BX Blackstone Inc. | 0.02% | 525 | $80K | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 500 | $80K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 229 | $78K | Reduce -59.0% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 1,495 | $78K | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 971 | $76K | Reduce -18.1% |
| ENV Envestnet Inc. | 0.02% | 1,206 | $76K | No change |
| VLTO Veralto Corp. | 0.01% | 626 | $70K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 1,374 | $69K | Add +9.4% |
| CNP Centerpoint Energy Inc. | 0.01% | 2,320 | $68K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 115 | $66K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 278 | $65K | No change |
| GEHC GE Healthcare Technology | 0.01% | 692 | $65K | No change |
| RYN Rayonier Inc. | 0.01% | 2,000 | $64K | No change |
| CRM Salesforce Inc. | 0.01% | 235 | $64K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,000 | $63K | No change |
| OMC Omnicom Group | 0.01% | 600 | $62K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 107 | $62K | No change |
| MMM 3M Co. | 0.01% | 440 | $60K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 608 | $60K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 160 | $59K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 258 | $57K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,103 | $56K | Add +1.6% |
| DVN Devon Energy Corp. | 0.01% | 1,341 | $52K | Add +0.6% |
| XLK SS Technology Select Sector | 0.01% | 232 | $52K | No change |
| CC The Chemours Co. | 0.01% | 2,560 | $52K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 432 | $51K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 473 | $51K | No change |
| AMD Advanced Micro Devices | 0.01% | 311 | $51K | No change |
| ARKK ARK Innovation ETF | 0.01% | 1,050 | $50K | No change |
| MDT Medtronic PLC | 0.01% | 535 | $48K | Add +10.1% |
| NEM Newmont Corp. | 0.01% | 873 | $47K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,250 | $47K | No change |
| XLV SS Health Care Select Sector | 0.01% | 300 | $46K | No change |
| FMS Fresenius Medical Care-ADR | 0.01% | 2,163 | $46K | Add +13.6% |
| CAG Conagra Brands Inc. | 0.01% | 1,400 | $46K | No change |
| C Citigroup Inc. | 0.01% | 721 | $45K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 513 | $43K | Reduce -3.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 472 | $42K | Add +42.2% |
| BTE Baytex Energy Corp. | 0.01% | 14,000 | $42K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,881 | $42K | Add +11.5% |
| ABEV Ambev SA-ADR | 0.01% | 16,955 | $41K | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 146 | $41K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.01% | 128 | $41K | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 559 | $40K | Reduce -3.1% |
| JNPR Juniper Networks Inc. | 0.01% | 1,012 | $39K | Add +22.8% |
| NOW ServiceNow Inc. | 0.01% | 43 | $38K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 245 | $38K | Add +1.7% |
| NTAP Netapp Inc. | 0.01% | 305 | $38K | Add +22.5% |
| OKTA Okta Inc. | 0.01% | 500 | $37K | No change |
| CLX Clorox Company | 0.01% | 227 | $37K | Reduce -1.7% |
| SCCO Southern Copper Corp. | 0.01% | 319 | $37K | No change |
| FAST Fastenal Co. | 0.01% | 512 | $37K | Add +26.4% |
| ILMN Illumina Inc. | 0.01% | 275 | $36K | No change |
| TXT Textron Inc. | 0.01% | 400 | $35K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 75 | $34K | No change |
| CNH CNH Industrial NV | 0.01% | 3,100 | $34K | No change |
| WSO Watsco Inc. | 0.01% | 69 | $34K | Add +25.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 799 | $34K | No change |
| QSR Restaurant Brands Intern | 0.01% | 455 | $33K | Add +37.9% |
| DRI Darden Restaurants Inc. | 0.01% | 199 | $33K | Add +32.7% |
| UYG Proshares Ultra Financials | 0.01% | 420 | $32K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 466 | $30K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 290 | $30K | Reduce -8.2% |
| SNOW Snowflake Inc. | 0.01% | 250 | $29K | No change |
| BARNES GROUP INC | 0.01% | 700 | $28K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 100 | $28K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 281 | $27K | Add +13.8% |
| TRP TC Energy Corp. | 0.00% | 496 | $24K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 742 | $23K | Add +2.5% |
| FICO Fair Isaac Corp. | 0.00% | 12 | $23K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 584 | $23K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 355 | $22K | Reduce -11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 420 | $22K | Reduce -8.5% |
| O Realty Income Corp. | 0.00% | 350 | $22K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 916 | $22K | Add +7.4% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 361 | $21K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,124 | $20K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 58 | $20K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 1,500 | $20K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 94 | $19K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 114 | $18K | No change |
| TSCO Tractor Supply Company | 0.00% | 60 | $17K | No change |
| EQT Eqt Corp. | 0.00% | 473 | $17K | Add +27.8% |
| XLI SS Industrial Select Sector | 0.00% | 126 | $17K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 255 | $17K | No change |
| A Agilent Technologies Inc. | 0.00% | 110 | $16K | No change |
| ED Consolidated Edison Inc. | 0.00% | 152 | $16K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 117 | $16K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 63 | $15K | No change |
| XLE SS Energy Select Sector | 0.00% | 173 | $15K | No change |
| EBAY eBay Inc. | 0.00% | 231 | $15K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 110 | $15K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 100 | $15K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,175 | $15K | No change |
| FTNT Fortinet Inc. | 0.00% | 187 | $15K | Reduce -79.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,723 | $14K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 276 | $13K | New |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 8,415 | $13K | No change |
| CHKP Check Point Software Tech | 0.00% | 68 | $13K | Reduce -87.1% |
| COP Conocophillips | 0.00% | 119 | $13K | No change |
| GRAL Grail Inc. | 0.00% | 900 | $12K | Add +1900.0% |
| MRO Marathon Oil Corp. | 0.00% | 431 | $11K | Add +0.5% |
| UAL United Airlines Holdings Inc. | 0.00% | 200 | $11K | No change |
| NGVT Ingevity Corp. | 0.00% | 289 | $11K | Reduce -40.3% |
| QXO Qxo Inc. | 0.00% | 700 | $11K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 296 | $11K | New |
| SHOP Shopify Inc. Class A | 0.00% | 136 | $11K | No change |
| TRMB Trimble Inc. | 0.00% | 175 | $11K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 85 | $11K | Add +142.9% |
| PSI Invesco Semiconductors ETF | 0.00% | 186 | $11K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 444 | $11K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 50 | $10K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 235 | $10K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 142 | $9K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 33 | $9K | No change |
| ES Eversource Energy | 0.00% | 130 | $9K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 378 | $9K | No change |
| GPN Global Payments Inc. | 0.00% | 84 | $9K | Reduce -80.1% |
| TGTX TG Therapeutics Inc. | 0.00% | 353 | $8K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $8K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 4,000 | $8K | No change |
| HPQ HP Inc. | 0.00% | 216 | $8K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 172 | $8K | Reduce -10.4% |
| RLYB Rallybio Corp. | 0.00% | 6,500 | $8K | No change |
| SNPS Synopsys Inc. | 0.00% | 15 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 40 | $7K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 85 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 100 | $7K | No change |
| B Barrick Gold Corp. | 0.00% | 330 | $7K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 42 | $6K | Add +13.5% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 500 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 101 | $6K | Add +1.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 530 | $6K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 38 | $6K | New |
| LRCX Lam Research Corp. | 0.00% | 7 | $6K | Reduce -92.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 20 | $5K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 39 | $5K | No change |
| MTCH Match Group Inc. | 0.00% | 119 | $5K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 42 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 8 | $4K | No change |
| SRE Sempra | 0.00% | 47 | $4K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 46 | $4K | No change |
| TER Teradyne Inc. | 0.00% | 29 | $4K | No change |
| VERU Veru Inc. | 0.00% | 5,000 | $4K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $4K | No change |
| LODE Comstock Inc. | 0.00% | 8,000 | $4K | No change |
| RH RH | 0.00% | 11 | $4K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 900 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 297 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $3K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 1,450 | $3K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 105 | $3K | No change |
| VNRX Volitionrx Ltd. | 0.00% | 5,000 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $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 |
| XLY SS Consumer Disc Select Sect | 0.00% | 13 | $3K | No change |
| QRVO Qorvo Inc. | 0.00% | 25 | $3K | No change |
| NTRA Natera Inc. | 0.00% | 20 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $2K | Reduce -70.0% |
| INCY Incyte Corp. | 0.00% | 35 | $2K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.00% | 55 | $2K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 100 | $2K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 19 | $2K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 5,000 | $2K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 40 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 114 | $2K | Reduce -81.4% |
| XYZ Block Inc. | 0.00% | 31 | $2K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,500 | $2K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 50 | $2K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 30 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 28 | $2K | No change |
| RHI Robert Half Inc. | 0.00% | 29 | $2K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 60 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 18 | $1K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 26 | $1K | No change |
| PGNY Progyny Inc. | 0.00% | 55 | $922 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 10 | $698 | No change |
| QS Quantumscape Corp. | 0.00% | 110 | $633 | No change |
| CMP Compass Minerals Internation | 0.00% | 50 | $601 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 65 | $530 | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 266 | $501 | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 100 | $244 | New |
| ALK Alaska Air Group Inc. | 0.00% | 5 | $227 | No change |
| FIS Fidelity National Info Serv | 0.00% | 2 | $168 | New |
| VMEO Vimeo Inc. | 0.00% | 32 | $162 | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1 | $129 | New |