| JCPB JPMorgan Core Plus Bond ETF | 5.80% | 614,337 | $28.3M | Add +2.6% |
| MSFT Microsoft Corp. | 4.52% | 52,352 | $22.1M | Add +0.9% |
| AAPL Apple Inc. | 3.15% | 61,492 | $15.4M | Add +2.5% |
| JMUB JPMorgan Municipal ETF | 2.71% | 263,507 | $13.2M | Add +13.2% |
| COST Costco Wholesale Corp. | 2.67% | 14,229 | $13.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.64% | 53,784 | $12.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.36% | 14,894 | $11.5M | No change |
| PAAA Pgim Aaa Clo ETF | 1.89% | 180,416 | $9.2M | New |
| HD Home Depot Inc. | 1.67% | 20,914 | $8.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.66% | 22,287 | $8.1M | Reduce -0.5% |
| CSX CSX Corp. | 1.65% | 249,264 | $8.0M | Reduce -0.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 161,040 | $7.5M | Reduce -0.6% |
| WM Waste Management Inc. | 1.49% | 36,086 | $7.3M | No change |
| VGT Vanguard Info Tech ETF | 1.43% | 11,192 | $7.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.37% | 49,761 | $6.7M | Add +3.1% |
| ETN Eaton Corp. PLC | 1.36% | 20,000 | $6.6M | No change |
| PH Parker Hannifin Corp. | 1.31% | 10,031 | $6.4M | No change |
| HON Honeywell International Inc. | 1.30% | 28,186 | $6.4M | Reduce -0.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.24% | 152,926 | $6.1M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 1.18% | 35,441 | $5.8M | Add +2.0% |
| ACN Accenture PLC Class A | 1.15% | 16,000 | $5.6M | No change |
| ITW Illinois Tool Works | 1.14% | 22,000 | $5.6M | No change |
| FBT First Trust Nyse Arca Biotec | 1.11% | 32,600 | $5.4M | Add +0.5% |
| CVX Chevron Corp. | 1.10% | 37,230 | $5.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.10% | 50,059 | $5.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.10% | 47,484 | $5.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.08% | 31,415 | $5.3M | Reduce -0.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 1.05% | 138,309 | $5.1M | Reduce -0.2% |
| DE Deere & Co. | 1.04% | 11,952 | $5.1M | No change |
| AWK American Water Works Co. Inc. | 1.02% | 40,011 | $5.0M | No change |
| GOOG Alphabet Inc. Class C | 1.01% | 25,778 | $4.9M | Add +10.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.00% | 73,169 | $4.9M | Reduce -0.6% |
| V Visa Inc. Class A | 0.99% | 15,284 | $4.8M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.98% | 28,812 | $4.8M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.97% | 32,836 | $4.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.95% | 30,490 | $4.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 40,937 | $4.6M | Reduce -12.5% |
| ABBV Abbvie Inc. | 0.92% | 25,191 | $4.5M | Add +0.8% |
| JTEK JPMorgan US Tech Leaders | 0.91% | 58,705 | $4.4M | Reduce -6.7% |
| RTX RTX Corp. | 0.89% | 37,339 | $4.3M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.87% | 14,501 | $4.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.84% | 18,680 | $4.1M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.80% | 16,587 | $3.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 8,471 | $3.8M | Add +0.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.78% | 94,904 | $3.8M | Add +2.3% |
| NJR New Jersey Resources Corp. | 0.73% | 76,500 | $3.6M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 93,553 | $3.5M | No change |
| NEE Nextera Energy Inc. | 0.70% | 48,000 | $3.4M | No change |
| DHR Danaher Corp. | 0.70% | 14,957 | $3.4M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.69% | 17,987 | $3.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.63% | 13,322 | $3.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.59% | 4,894 | $2.9M | Add +4.9% |
| APD Air Products & Chemicals Inc. | 0.55% | 9,273 | $2.7M | Reduce -2.5% |
| SO The Southern Co. | 0.54% | 32,200 | $2.7M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.54% | 11,559 | $2.6M | Reduce -3.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.54% | 33,963 | $2.6M | Reduce -4.4% |
| PM Philip Morris International | 0.52% | 20,989 | $2.5M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.51% | 19,030 | $2.5M | Reduce -1.3% |
| CMI Cummins Inc. | 0.50% | 6,936 | $2.4M | Reduce -0.2% |
| MO Altria Group Inc. | 0.49% | 45,642 | $2.4M | Reduce -0.0% |
| GSIG Goldman Sachs Access Investm | 0.48% | 49,600 | $2.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.47% | 38,172 | $2.3M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 11,454 | $2.3M | Reduce -1.5% |
| PSX Phillips 66 | 0.46% | 19,796 | $2.3M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.46% | 4,456 | $2.3M | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.45% | 18,715 | $2.2M | Add +0.5% |
| EMR Emerson Electric Co. | 0.45% | 17,600 | $2.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.44% | 42,604 | $2.1M | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 47,991 | $2.1M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 9,565 | $2.1M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.43% | 21,098 | $2.1M | Add +1.8% |
| WMB Williams Cos Inc. | 0.42% | 38,109 | $2.1M | Reduce -10.1% |
| CME Cme Group Inc. | 0.41% | 8,616 | $2.0M | Reduce -1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 26,000 | $2.0M | No change |
| ENB Enbridge Inc. | 0.40% | 46,424 | $2.0M | Reduce -6.5% |
| KLAC KLA Corp. | 0.40% | 3,111 | $2.0M | Add +36.0% |
| DUK Duke Energy Corp. | 0.40% | 18,183 | $2.0M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.39% | 64,537 | $1.9M | Reduce -9.8% |
| GS Goldman Sachs Group Inc. | 0.39% | 3,300 | $1.9M | No change |
| NFLX Netflix Inc. | 0.39% | 2,117 | $1.9M | Add +158.2% |
| ADBE Adobe Inc. | 0.38% | 4,220 | $1.9M | Reduce -5.6% |
| BA The Boeing Co. | 0.38% | 10,501 | $1.9M | Add +4.3% |
| PLD Prologis Inc. | 0.37% | 17,080 | $1.8M | Reduce -0.8% |
| TGT Target Corp. | 0.36% | 12,990 | $1.8M | Reduce -3.5% |
| D Dominion Energy Inc. | 0.35% | 31,435 | $1.7M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.34% | 6,714 | $1.7M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 13,392 | $1.6M | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.33% | 7,000 | $1.6M | No change |
| USB US Bancorp | 0.32% | 33,000 | $1.6M | Reduce -2.1% |
| CEG Constellation Energy | 0.31% | 6,833 | $1.5M | No change |
| CARR Carrier Global Corp. | 0.31% | 22,371 | $1.5M | Add +0.0% |
| JCI Johnson Controls Internation | 0.31% | 19,100 | $1.5M | No change |
| PAYX Paychex Inc. | 0.30% | 10,579 | $1.5M | Reduce -7.3% |
| CVS CVS Health Corp. | 0.30% | 32,817 | $1.5M | Reduce -5.1% |
| WMT Walmart Inc. | 0.30% | 16,110 | $1.5M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 20,875 | $1.4M | Add +16.1% |
| SYY Sysco Corp. | 0.29% | 18,567 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.28% | 34,134 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,653 | $1.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,532 | $1.3M | Add +3.8% |
| DD Dupont DE Nemours Inc. | 0.27% | 17,190 | $1.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.26% | 4,381 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.25% | 8,792 | $1.2M | Reduce -1.9% |
| GLW Corning Inc. | 0.24% | 24,244 | $1.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 6,042 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 19,737 | $1.1M | Reduce -7.2% |
| OTIS Otis Worldwide Corp. | 0.23% | 11,996 | $1.1M | Reduce -4.0% |
| PCH Potlatchdeltic Corp. | 0.23% | 28,156 | $1.1M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.21% | 32,645 | $1.0M | No change |
| CI The Cigna Group | 0.21% | 3,657 | $1.0M | No change |
| AXP American Express Co. | 0.20% | 3,258 | $967K | No change |
| UPS United Parcel Service Class B | 0.18% | 7,000 | $883K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 17,488 | $867K | No change |
| EXC Exelon Corp. | 0.16% | 20,500 | $772K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 6,000 | $763K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 9,915 | $743K | Add +32.6% |
| CTVA Corteva Inc. | 0.15% | 12,969 | $739K | No change |
| DOW Dow Inc. | 0.15% | 18,058 | $725K | Add +2.5% |
| GLD SPDR Gold Shares | 0.14% | 2,805 | $679K | No change |
| WFC Wells Fargo & Co. | 0.14% | 9,595 | $674K | No change |
| FCX Freeport-McMoran Inc. | 0.14% | 17,397 | $662K | Add +3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 13,034 | $661K | Reduce -30.0% |
| TT Trane Technologies PLC | 0.12% | 1,632 | $603K | No change |
| WY Weyerhaeuser Co. | 0.12% | 20,850 | $587K | Reduce -7.3% |
| PAA Plains All Amer Pipeline LP | 0.12% | 33,940 | $580K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,412 | $567K | No change |
| FDX FedEx Corp. | 0.12% | 2,000 | $563K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,034 | $557K | No change |
| TD Toronto-Dominion Bank | 0.11% | 10,176 | $542K | No change |
| COF Capital One Financial Corp. | 0.11% | 3,000 | $535K | No change |
| ET Energy Transfer LP | 0.11% | 27,134 | $532K | No change |
| MA Mastercard Inc. Class A | 0.11% | 996 | $524K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 967 | $494K | Reduce -0.4% |
| NFG National Fuel Gas Co. | 0.10% | 8,005 | $486K | Reduce -9.0% |
| KEY Keycorp | 0.10% | 27,863 | $478K | No change |
| LYB Lyondellbasell Indu Class A | 0.09% | 6,000 | $446K | No change |
| SW Smurfit Westrock PLC | 0.09% | 8,255 | $445K | Reduce -31.5% |
| TSLA Tesla Inc. | 0.09% | 1,082 | $437K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,533 | $407K | Add +1.6% |
| KO The Coca-Cola Co. | 0.08% | 6,417 | $400K | Reduce -32.1% |
| RSPM Invesco S&P 500 Equal Weight | 0.08% | 11,500 | $375K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,157 | $360K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 9,579 | $360K | Reduce -73.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 4,000 | $323K | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.06% | 49,848 | $315K | Add +2.0% |
| HSY The Hershey Co. | 0.06% | 1,730 | $293K | Add +0.2% |
| INTC Intel Corp. | 0.06% | 13,975 | $280K | Reduce -14.7% |
| GIS General Mills Inc. | 0.05% | 4,000 | $255K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,303 | $252K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,833 | $246K | No change |
| FTV Fortive Corp. | 0.05% | 3,093 | $232K | Reduce -16.1% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 2,607 | $211K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 935 | $197K | Reduce -23.1% |
| AEP American Electric Power | 0.04% | 2,000 | $184K | Reduce -28.6% |
| OKE Oneok Inc. | 0.04% | 1,744 | $175K | Add +0.4% |
| NUE Nucor Corp. | 0.04% | 1,500 | $175K | No change |
| GEV GE Vernova Inc. | 0.04% | 532 | $175K | No change |
| PFE Pfizer Inc. | 0.04% | 6,529 | $173K | Add +8.8% |
| SWK Stanley Black & Decker Inc. | 0.03% | 1,965 | $158K | Reduce -7.4% |
| TFC Truist Financial Corp. | 0.03% | 3,449 | $150K | Reduce -21.6% |
| IP International Paper Co. | 0.03% | 2,750 | $148K | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 629 | $145K | No change |
| ELV Elevance Health Inc. | 0.03% | 380 | $140K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 1,548 | $140K | No change |
| QCOM Qualcomm Inc. | 0.03% | 908 | $139K | No change |
| T AT&T Inc. | 0.03% | 6,057 | $138K | Reduce -15.9% |
| CSCO Cisco Systems Inc. | 0.03% | 2,314 | $137K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 1,800 | $133K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 2,198 | $131K | No change |
| XLF SS Financial Select Sector | 0.03% | 2,600 | $126K | No change |
| MUB iShares National Muni Bond E | 0.03% | 1,160 | $124K | No change |
| PSA Public Storage | 0.03% | 412 | $123K | No change |
| PCAR Paccar Inc. | 0.03% | 1,182 | $123K | Reduce -2.1% |
| WBS Webster Financial Corp. | 0.02% | 2,164 | $119K | Reduce -3.0% |
| APA Apa Corp. | 0.02% | 5,149 | $119K | Add +14.8% |
| NGG National Grid PLC-SP ADR | 0.02% | 2,000 | $119K | No change |
| RF Regions Financial Corp. | 0.02% | 5,000 | $118K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 1,220 | $111K | Reduce -20.5% |
| NI Nisource Inc. | 0.02% | 3,000 | $110K | Reduce -25.0% |
| MS Morgan Stanley | 0.02% | 869 | $109K | Reduce -5.4% |
| UGI Ugi Corp. | 0.02% | 3,755 | $106K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 177 | $104K | Add +53.9% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 2,061 | $104K | Add +50.0% |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 4,539 | $101K | Reduce -34.2% |
| LMT Lockheed Martin Corp. | 0.02% | 203 | $99K | Reduce -5.6% |
| UL Unilever PLC | 0.02% | 1,700 | $96K | Reduce -7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,250 | $95K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.02% | 2,250 | $94K | Reduce -18.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 458 | $83K | No change |
| BX Blackstone Inc. | 0.02% | 479 | $83K | Reduce -8.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 2,564 | $81K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 941 | $80K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.02% | 235 | $79K | No change |
| DIVI Franklin International Core | 0.02% | 2,574 | $77K | Add +3.3% |
| VHT Vanguard Health Care ETF | 0.02% | 300 | $76K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 1,459 | $76K | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 500 | $75K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 278 | $67K | No change |
| BAX Baxter International Inc. | 0.01% | 2,295 | $67K | Reduce -14.3% |
| CNP Centerpoint Energy Inc. | 0.01% | 2,000 | $63K | Reduce -13.8% |
| IVV iShares Core S&P 500 ETF | 0.01% | 107 | $63K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 160 | $62K | No change |
| ARKK ARK Innovation ETF | 0.01% | 1,068 | $61K | Add +1.7% |
| VLTO Veralto Corp. | 0.01% | 595 | $61K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.01% | 260 | $60K | Add +12.1% |
| BP BP PLC-Spons ADR | 0.01% | 2,000 | $59K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 258 | $57K | No change |
| MMM 3M Co. | 0.01% | 440 | $57K | No change |
| GEHC GE Healthcare Technology | 0.01% | 692 | $54K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 608 | $53K | No change |
| OMC Omnicom Group | 0.01% | 600 | $52K | No change |
| C Citigroup Inc. | 0.01% | 721 | $51K | No change |
| FMS Fresenius Medical Care-ADR | 0.01% | 2,060 | $47K | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.01% | 43 | $46K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,358 | $44K | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.01% | 1,618 | $44K | Reduce -14.0% |
| GILD Gilead Sciences Inc. | 0.01% | 473 | $44K | Reduce -7.8% |
| CC The Chemours Co. | 0.01% | 2,560 | $43K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 146 | $42K | No change |
| MDT Medtronic PLC | 0.01% | 529 | $42K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.01% | 300 | $41K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 223 | $39K | Reduce -9.0% |
| OKTA Okta Inc. | 0.01% | 500 | $39K | No change |
| CAG Conagra Brands Inc. | 0.01% | 1,400 | $39K | No change |
| JNPR Juniper Networks Inc. | 0.01% | 1,037 | $39K | Add +2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 504 | $39K | Reduce -9.8% |
| SNOW Snowflake Inc. | 0.01% | 250 | $39K | No change |
| AMD Advanced Micro Devices | 0.01% | 311 | $38K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 432 | $37K | No change |
| ILMN Illumina Inc. | 0.01% | 275 | $37K | No change |
| BTE Baytex Energy Corp. | 0.01% | 14,000 | $36K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 75 | $36K | No change |
| NTAP Netapp Inc. | 0.01% | 310 | $36K | Add +1.6% |
| UYG Proshares Ultra Financials | 0.01% | 420 | $36K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 192 | $36K | Reduce -3.5% |
| CNH CNH Industrial NV | 0.01% | 3,100 | $35K | No change |
| CLX Clorox Company | 0.01% | 214 | $35K | Reduce -5.7% |
| TYG Tortoise Energy Infrastruct | 0.01% | 803 | $34K | Add +37.5% |
| BARNES GROUP INC | 0.01% | 700 | $33K | No change |
| NEM Newmont Corp. | 0.01% | 873 | $32K | No change |
| FAST Fastenal Co. | 0.01% | 451 | $32K | Reduce -11.9% |
| SCCO Southern Copper Corp. | 0.01% | 348 | $32K | Add +9.1% |
| AMGN Amgen Inc. | 0.01% | 121 | $32K | Reduce -5.5% |
| LW Lamb Weston Holdings Inc. | 0.01% | 466 | $31K | No change |
| WSO Watsco Inc. | 0.01% | 65 | $31K | Reduce -5.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 799 | $31K | No change |
| TXT Textron Inc. | 0.01% | 400 | $31K | No change |
| QSR Restaurant Brands Intern | 0.01% | 455 | $30K | No change |
| NKE Nike Inc. Class B | 0.01% | 363 | $27K | Reduce -72.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 327 | $26K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 281 | $26K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 296 | $25K | Add +2.1% |
| CTRA Coterra Energy Inc. | 0.01% | 988 | $25K | Add +7.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 102 | $25K | Add +61.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 500 | $24K | Reduce -74.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 308 | $24K | Reduce -34.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 100 | $24K | No change |
| TRP TC Energy Corp. | 0.00% | 496 | $23K | No change |
| COP Conocophillips | 0.00% | 228 | $23K | Add +91.6% |
| EQT Eqt Corp. | 0.00% | 473 | $22K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 420 | $21K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 58 | $21K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,952 | $21K | Add +13.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 355 | $20K | No change |
| FICO Fair Isaac Corp. | 0.00% | 10 | $20K | Reduce -16.7% |
| ABEV Ambev SA-ADR | 0.00% | 10,576 | $20K | Reduce -37.6% |
| UAL United Airlines Holdings Inc. | 0.00% | 200 | $19K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 94 | $18K | No change |
| FTNT Fortinet Inc. | 0.00% | 187 | $18K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,124 | $18K | No change |
| XLI SS Industrial Select Sector | 0.00% | 126 | $17K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 80 | $16K | Reduce -29.8% |
| GRAL Grail Inc. | 0.00% | 900 | $16K | No change |
| TSCO Tractor Supply Company | 0.00% | 300 | $16K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 1,500 | $16K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 117 | $16K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 541 | $15K | Reduce -27.1% |
| IQLT iShares MSCI International Q | 0.00% | 403 | $15K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 255 | $15K | No change |
| XLE SS Energy Select Sector | 0.00% | 173 | $15K | No change |
| A Agilent Technologies Inc. | 0.00% | 110 | $15K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 136 | $14K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 110 | $14K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,175 | $14K | No change |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 8,415 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 100 | $13K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 380 | $13K | Add +0.5% |
| EBAY eBay Inc. | 0.00% | 206 | $13K | Reduce -10.8% |
| CHKP Check Point Software Tech | 0.00% | 68 | $13K | No change |
| TRMB Trimble Inc. | 0.00% | 175 | $12K | No change |
| NGVT Ingevity Corp. | 0.00% | 289 | $12K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 258 | $11K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 85 | $11K | No change |
| QXO Qxo Inc. | 0.00% | 700 | $11K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 157 | $11K | New |
| TGTX TG Therapeutics Inc. | 0.00% | 353 | $11K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 50 | $11K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 172 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 40 | $10K | No change |
| GPN Global Payments Inc. | 0.00% | 84 | $9K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 235 | $9K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 444 | $9K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 950 | $9K | Add +90.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $8K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 42 | $8K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 85 | $7K | No change |
| LRCX Lam Research Corp. | 0.00% | 101 | $7K | Add +44.3% |
| SNPS Synopsys Inc. | 0.00% | 15 | $7K | No change |
| HPQ HP Inc. | 0.00% | 216 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 530 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 100 | $7K | No change |
| LODE Comstock Inc. | 0.00% | 8,000 | $6K | No change |
| RLYB Rallybio Corp. | 0.00% | 6,500 | $6K | No change |
| DGRE Wisdomtree Emerging Markets | 0.00% | 228 | $6K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 18 | $5K | Reduce -45.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 162 | $5K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 54 | $5K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 102 | $5K | Add +1.0% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 4,000 | $5K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 46 | $5K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 39 | $4K | No change |
| RH RH | 0.00% | 11 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 20 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| MTCH Match Group Inc. | 0.00% | 119 | $4K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 42 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 297 | $4K | No change |
| TER Teradyne Inc. | 0.00% | 29 | $4K | No change |
| SRE Sempra | 0.00% | 40 | $4K | Reduce -14.9% |
| DAL Delta Air Lines Inc. | 0.00% | 55 | $3K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 10 | $3K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 8 | $3K | No change |
| VERU Veru Inc. | 0.00% | 5,000 | $3K | No change |
| NTRA Natera Inc. | 0.00% | 20 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | No change |
| VRSN Verisign Inc. | 0.00% | 15 | $3K | No change |
| VNRX Volitionrx Ltd. | 0.00% | 5,000 | $3K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 900 | $3K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 114 | $3K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 56 | $3K | Reduce -94.9% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 100 | $3K | No change |
| XYZ Block Inc. | 0.00% | 31 | $3K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 105 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $2K | No change |
| INCY Incyte Corp. | 0.00% | 35 | $2K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 50 | $2K | No change |
| SOBO South Bow Corp. | 0.00% | 98 | $2K | Reduce -1.2% |
| NB Niocorp Developments Ltd. | 0.00% | 1,450 | $2K | No change |
| CXSE Wisdomtree China Ex-St Ow | 0.00% | 75 | $2K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.00% | 55 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 30 | $2K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 28 | $2K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 38 | $2K | New |
| RHI Robert Half Inc. | 0.00% | 29 | $2K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 5,000 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 19 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 28 | $2K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 40 | $2K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,500 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 18 | $1K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 19 | $1K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 14 | $1K | New |
| PGNY Progyny Inc. | 0.00% | 55 | $949 | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 60 | $823 | No change |
| ZM Zoom Communications Inc. | 0.00% | 10 | $817 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 65 | $639 | No change |
| CMP Compass Minerals Internation | 0.00% | 50 | $563 | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 266 | $336 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 5 | $324 | No change |
| B Barrick Gold Corp. | 0.00% | 16 | $248 | Reduce -95.2% |
| VMEO Vimeo Inc. | 0.00% | 32 | $205 | No change |
| FIS Fidelity National Info Serv | 0.00% | 2 | $162 | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1 | $128 | No change |