| JCPB JPMorgan Core Plus Bond ETF | 8.80% | 683,541 | $32.2M | Add +10.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.92% | 315,333 | $14.3M | Add +97.7% |
| JMUB JPMorgan Municipal ETF | 3.73% | 274,522 | $13.6M | Reduce -6.6% |
| MSFT Microsoft Corp. | 3.59% | 26,387 | $13.1M | Reduce -49.6% |
| VGT Vanguard Info Tech ETF | 3.52% | 19,435 | $12.9M | Add +75.3% |
| AAPL Apple Inc. | 3.47% | 61,895 | $12.7M | Add +1.9% |
| NVDA Nvidia Corp. | 2.92% | 67,525 | $10.7M | Reduce -9.2% |
| PAAA Pgim Aaa Clo ETF | 2.60% | 184,454 | $9.5M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 2.24% | 28,293 | $8.2M | Reduce -46.6% |
| COST Costco Wholesale Corp. | 2.16% | 7,977 | $7.9M | Reduce -43.8% |
| DJUL FT Vest US Equity Deep Buffe | 1.79% | 147,299 | $6.5M | New |
| DAUG FT Vest U.S. Equity Deep Buf | 1.78% | 156,152 | $6.5M | Add +3.7% |
| AMAT Applied Materials Inc. | 1.71% | 34,167 | $6.3M | Reduce -4.6% |
| ORCL Oracle Corp. | 1.71% | 28,588 | $6.3M | Reduce -2.4% |
| GJUL FT Vest US Equity Moderate B | 1.61% | 151,772 | $5.9M | New |
| DAPR FT Vest U.S. Equity Deep Buf | 1.54% | 149,405 | $5.6M | Add +7.6% |
| JTEK JPMorgan US Tech Leaders | 1.50% | 64,891 | $5.5M | Add +11.4% |
| HD Home Depot Inc. | 1.44% | 14,346 | $5.3M | Reduce -30.2% |
| FBT First Trust Nyse Arca Biotec | 1.35% | 30,597 | $4.9M | Reduce -3.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.27% | 111,584 | $4.7M | Add +8.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.27% | 65,065 | $4.6M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 1.24% | 25,512 | $4.5M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 36,337 | $4.5M | Reduce -9.1% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 84,989 | $4.3M | Add +81.9% |
| ADP Automatic Data Processing | 1.17% | 13,881 | $4.3M | Reduce -2.3% |
| CSX CSX Corp. | 1.13% | 126,357 | $4.1M | Reduce -49.1% |
| AMZN Amazon.com Inc. | 1.11% | 18,449 | $4.0M | Add +0.8% |
| V Visa Inc. Class A | 1.09% | 11,205 | $4.0M | Reduce -24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 7,936 | $3.9M | Reduce -4.4% |
| CAT Caterpillar Inc. | 1.02% | 9,630 | $3.7M | Reduce -56.1% |
| RTX RTX Corp. | 0.99% | 24,758 | $3.6M | Reduce -32.5% |
| GSIG Goldman Sachs Access Investm | 0.97% | 74,373 | $3.5M | Add +54.6% |
| XOM Exxon Mobil Corp. | 0.97% | 32,796 | $3.5M | Reduce -33.7% |
| ABT Abbott Laboratories | 0.95% | 25,539 | $3.5M | Reduce -45.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.94% | 84,483 | $3.4M | Reduce -8.9% |
| HON Honeywell International Inc. | 0.91% | 14,227 | $3.3M | Reduce -49.0% |
| META Meta Platforms Inc. Class A | 0.88% | 4,362 | $3.2M | Reduce -7.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.79% | 32,515 | $2.9M | Reduce -1.3% |
| DHR Danaher Corp. | 0.79% | 14,644 | $2.9M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.78% | 2,141 | $2.9M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 12,284 | $2.8M | Add +3.3% |
| UNP Union Pacific Corp. | 0.72% | 11,515 | $2.6M | Add +1.9% |
| KLAC KLA Corp. | 0.66% | 2,685 | $2.4M | Reduce -20.6% |
| CVX Chevron Corp. | 0.65% | 16,688 | $2.4M | Reduce -54.6% |
| GS Goldman Sachs Group Inc. | 0.64% | 3,300 | $2.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.62% | 33,611 | $2.3M | Reduce -8.3% |
| GPC Genuine Parts Co. | 0.61% | 18,510 | $2.2M | Add +0.5% |
| WMB Williams Cos Inc. | 0.61% | 35,668 | $2.2M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 46,590 | $2.2M | Reduce -6.4% |
| CME Cme Group Inc. | 0.60% | 7,899 | $2.2M | Reduce -7.9% |
| ENB Enbridge Inc. | 0.53% | 42,841 | $1.9M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.52% | 12,454 | $1.9M | Reduce -61.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 5,942 | $1.9M | Add +30.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.50% | 62,366 | $1.8M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 14,723 | $1.8M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 6,064 | $1.8M | Reduce -36.6% |
| PEP Pepsico Inc. | 0.48% | 13,163 | $1.7M | Reduce -56.6% |
| PLD Prologis Inc. | 0.46% | 16,119 | $1.7M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.45% | 7,872 | $1.6M | Reduce -56.0% |
| MRK Merck & Co. Inc. | 0.44% | 20,115 | $1.6M | Reduce -3.0% |
| WMT Walmart Inc. | 0.43% | 16,110 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.42% | 9,532 | $1.5M | Reduce -69.5% |
| PAYX Paychex Inc. | 0.41% | 10,192 | $1.5M | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.40% | 8,798 | $1.5M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.37% | 6,179 | $1.4M | Reduce -7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 7,394 | $1.3M | Reduce -2.3% |
| TGT Target Corp. | 0.35% | 13,013 | $1.3M | Add +2.2% |
| CI The Cigna Group | 0.35% | 3,820 | $1.3M | Add +15.0% |
| WM Waste Management Inc. | 0.34% | 5,489 | $1.3M | Reduce -84.6% |
| GLW Corning Inc. | 0.34% | 23,707 | $1.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,042 | $1.1M | No change |
| AXP American Express Co. | 0.28% | 3,256 | $1.0M | Reduce -0.1% |
| BA The Boeing Co. | 0.28% | 4,852 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.28% | 32,645 | $1.0M | No change |
| PCH Potlatchdeltic Corp. | 0.27% | 26,030 | $999K | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.27% | 7,591 | $979K | Reduce -59.5% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,605 | $872K | Reduce -23.2% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 17,488 | $870K | No change |
| GLD SPDR Gold Shares | 0.23% | 2,805 | $855K | No change |
| PH Parker Hannifin Corp. | 0.23% | 1,223 | $854K | Reduce -89.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 18,033 | $835K | Reduce -8.0% |
| CARR Carrier Global Corp. | 0.22% | 11,086 | $811K | Reduce -50.5% |
| CVS CVS Health Corp. | 0.21% | 11,242 | $775K | Reduce -7.6% |
| FCX Freeport-McMoran Inc. | 0.21% | 17,729 | $769K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.21% | 9,427 | $755K | Reduce -1.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 9,276 | $750K | Add +1.9% |
| TT Trane Technologies PLC | 0.20% | 1,632 | $714K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,753 | $711K | Reduce -30.1% |
| LLY Eli Lilly & Co. | 0.19% | 894 | $697K | Reduce -94.0% |
| APD Air Products & Chemicals Inc. | 0.19% | 2,441 | $689K | Reduce -73.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,211 | $668K | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,532 | $650K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 8,911 | $648K | No change |
| COF Capital One Financial Corp. | 0.17% | 3,000 | $638K | No change |
| OTIS Otis Worldwide Corp. | 0.17% | 6,334 | $627K | Reduce -46.8% |
| PAA Plains All Amer Pipeline LP | 0.17% | 33,940 | $622K | No change |
| NFG National Fuel Gas Co. | 0.16% | 7,066 | $599K | Reduce -11.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,034 | $587K | No change |
| MCD McDonald's Corp. | 0.16% | 1,981 | $579K | Reduce -54.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,157 | $555K | No change |
| MA Mastercard Inc. Class A | 0.15% | 984 | $553K | Reduce -1.2% |
| PM Philip Morris International | 0.15% | 2,989 | $544K | Reduce -85.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 10,480 | $534K | Reduce -14.7% |
| WY Weyerhaeuser Co. | 0.14% | 20,355 | $523K | Reduce -0.0% |
| SO The Southern Co. | 0.14% | 5,600 | $514K | Reduce -82.6% |
| HIG Hartford Insurance Group Inc. | 0.13% | 3,872 | $491K | Add +68.1% |
| KEY Keycorp | 0.13% | 27,863 | $485K | No change |
| DE Deere & Co. | 0.13% | 951 | $484K | Reduce -92.0% |
| ET Energy Transfer LP | 0.13% | 26,382 | $478K | No change |
| FDX FedEx Corp. | 0.12% | 2,000 | $455K | No change |
| KO The Coca-Cola Co. | 0.12% | 6,417 | $454K | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.11% | 50,646 | $420K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.11% | 1,587 | $406K | Reduce -90.4% |
| PSX Phillips 66 | 0.11% | 3,264 | $389K | Reduce -83.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,478 | $380K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.10% | 11,500 | $373K | No change |
| TSLA Tesla Inc. | 0.09% | 1,068 | $339K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.09% | 866 | $335K | Reduce -79.5% |
| SW Smurfit Westrock PLC | 0.09% | 7,605 | $328K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 4,000 | $326K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 8,740 | $312K | Reduce -4.1% |
| D Dominion Energy Inc. | 0.08% | 5,435 | $307K | Reduce -82.7% |
| GEV GE Vernova Inc. | 0.08% | 532 | $282K | No change |
| YUM Yum! Brands Inc. | 0.07% | 1,833 | $272K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 3,627 | $249K | Reduce -78.8% |
| HSY The Hershey Co. | 0.06% | 1,338 | $222K | No change |
| AEP American Electric Power | 0.06% | 2,000 | $208K | No change |
| GIS General Mills Inc. | 0.06% | 4,000 | $207K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 631 | $198K | Add +0.2% |
| INTC Intel Corp. | 0.05% | 8,689 | $195K | Reduce -37.8% |
| NUE Nucor Corp. | 0.05% | 1,500 | $194K | No change |
| VZ Verizon Communications Inc. | 0.05% | 4,134 | $179K | Reduce -87.9% |
| T AT&T Inc. | 0.04% | 5,570 | $161K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 2,314 | $161K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,742 | $159K | Reduce -3.2% |
| PFE Pfizer Inc. | 0.04% | 6,529 | $158K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,150 | $157K | Reduce -8.0% |
| FTV Fortive Corp. | 0.04% | 3,006 | $157K | Reduce -2.8% |
| MO Altria Group Inc. | 0.04% | 2,639 | $155K | Reduce -94.2% |
| XLF SS Financial Select Sector | 0.04% | 2,897 | $152K | No change |
| NGG National Grid PLC-SP ADR | 0.04% | 2,000 | $149K | No change |
| TFC Truist Financial Corp. | 0.04% | 3,449 | $148K | No change |
| ELV Elevance Health Inc. | 0.04% | 380 | $148K | No change |
| QCOM Qualcomm Inc. | 0.04% | 908 | $145K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 2,198 | $143K | No change |
| UGI Ugi Corp. | 0.04% | 3,754 | $137K | Reduce -0.0% |
| IP International Paper Co. | 0.04% | 2,760 | $129K | Add +0.2% |
| IR Ingersoll-Rand Inc. | 0.04% | 1,548 | $129K | No change |
| OKE Oneok Inc. | 0.03% | 1,564 | $128K | Reduce -7.8% |
| SWK Stanley Black & Decker Inc. | 0.03% | 1,827 | $124K | Reduce -7.0% |
| NI Nisource Inc. | 0.03% | 3,000 | $121K | No change |
| PSA Public Storage | 0.03% | 412 | $121K | No change |
| WBS Webster Financial Corp. | 0.03% | 2,164 | $118K | No change |
| RF Regions Financial Corp. | 0.03% | 5,000 | $118K | No change |
| DUK Duke Energy Corp. | 0.03% | 975 | $115K | Reduce -94.6% |
| MS Morgan Stanley | 0.03% | 806 | $114K | Reduce -11.9% |
| PCAR Paccar Inc. | 0.03% | 1,182 | $112K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 1,220 | $111K | No change |
| UL Unilever PLC | 0.03% | 1,611 | $99K | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 0.03% | 547 | $95K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,351 | $94K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 458 | $94K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 500 | $92K | No change |
| USB US Bancorp | 0.02% | 2,000 | $91K | Reduce -93.9% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.02% | 2,250 | $75K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 1,300 | $75K | Reduce -78.3% |
| ARKK ARK Innovation ETF | 0.02% | 1,068 | $75K | No change |
| AVGO Broadcom Inc. | 0.02% | 272 | $75K | Reduce -98.0% |
| VHT Vanguard Health Care ETF | 0.02% | 300 | $75K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 278 | $74K | No change |
| APA Apa Corp. | 0.02% | 4,040 | $74K | Reduce -26.1% |
| CNP Centerpoint Energy Inc. | 0.02% | 2,000 | $73K | No change |
| DOW Dow Inc. | 0.02% | 2,683 | $71K | Reduce -85.2% |
| DIVI Franklin International Core | 0.02% | 1,946 | $69K | Reduce -19.5% |
| MMM 3M Co. | 0.02% | 440 | $67K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 107 | $66K | No change |
| C Citigroup Inc. | 0.02% | 721 | $61K | No change |
| VLTO Veralto Corp. | 0.02% | 595 | $60K | No change |
| BP BP PLC-Spons ADR | 0.02% | 2,000 | $60K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 258 | $56K | No change |
| CRM Salesforce Inc. | 0.02% | 202 | $55K | Reduce -14.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 724 | $54K | Reduce -23.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 608 | $54K | No change |
| FMS Fresenius Medical Care-ADR | 0.01% | 1,837 | $52K | Reduce -10.8% |
| GEHC GE Healthcare Technology | 0.01% | 692 | $51K | No change |
| OKTA Okta Inc. | 0.01% | 500 | $50K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 160 | $49K | No change |
| RAL Ralliant Corp. | 0.01% | 999 | $48K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.01% | 188 | $48K | Reduce -6.0% |
| KMI Kinder Morgan Inc. | 0.01% | 1,618 | $48K | No change |
| GRAL Grail Inc. | 0.01% | 900 | $46K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 412 | $46K | Reduce -12.9% |
| CMI Cummins Inc. | 0.01% | 139 | $46K | Reduce -98.0% |
| NEM Newmont Corp. | 0.01% | 761 | $44K | Reduce -12.8% |
| MDT Medtronic PLC | 0.01% | 508 | $44K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.01% | 43 | $44K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,377 | $44K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.01% | 94 | $44K | Reduce -33.3% |
| OMC Omnicom Group | 0.01% | 600 | $43K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 472 | $43K | Reduce -34.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 138 | $42K | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.01% | 300 | $40K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 431 | $40K | Add +22.8% |
| UYG Proshares Ultra Financials | 0.01% | 420 | $40K | No change |
| FAST Fastenal Co. | 0.01% | 939 | $39K | Add +4.1% |
| ARES Ares Management Corp. Class A | 0.01% | 223 | $39K | No change |
| BAX Baxter International Inc. | 0.01% | 1,245 | $38K | Reduce -39.1% |
| BX Blackstone Inc. | 0.01% | 244 | $36K | Add +8.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 528 | $36K | New |
| DRI Darden Restaurants Inc. | 0.01% | 165 | $36K | Reduce -14.1% |
| ABBV Abbvie Inc. | 0.01% | 191 | $35K | Reduce -99.2% |
| TYG Tortoise Energy Infrastruct | 0.01% | 803 | $35K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 55 | $34K | Reduce -52.2% |
| FDS Factset Research Systems Inc. | 0.01% | 75 | $34K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 100 | $33K | No change |
| TXT Textron Inc. | 0.01% | 400 | $32K | No change |
| RZLV Rezolve AI PLC | 0.01% | 10,000 | $31K | New |
| SCCO Southern Copper Corp. | 0.01% | 303 | $31K | Reduce -12.9% |
| CAG Conagra Brands Inc. | 0.01% | 1,400 | $29K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 102 | $28K | No change |
| EQT Eqt Corp. | 0.01% | 473 | $28K | No change |
| ABEV Ambev SA-ADR | 0.01% | 11,283 | $27K | Reduce -10.1% |
| VOX Vanguard Communication Servi | 0.01% | 158 | $27K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 799 | $27K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 277 | $27K | Reduce -10.1% |
| SYY Sysco Corp. | 0.01% | 353 | $27K | Reduce -98.1% |
| JNPR Juniper Networks Inc. | 0.01% | 665 | $27K | Reduce -35.9% |
| ILMN Illumina Inc. | 0.01% | 275 | $26K | No change |
| NKE Nike Inc. Class B | 0.01% | 363 | $26K | No change |
| BTE Baytex Energy Corp. | 0.01% | 14,000 | $25K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 1,124 | $25K | No change |
| WSO Watsco Inc. | 0.01% | 55 | $24K | Reduce -16.7% |
| TRP TC Energy Corp. | 0.01% | 496 | $24K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 466 | $24K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 355 | $24K | No change |
| AMGN Amgen Inc. | 0.01% | 85 | $24K | Reduce -29.8% |
| CLX Clorox Company | 0.01% | 196 | $24K | Reduce -8.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 58 | $23K | No change |
| NTAP Netapp Inc. | 0.01% | 213 | $23K | Reduce -31.3% |
| SNOW Snowflake Inc. | 0.01% | 100 | $22K | Reduce -60.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,952 | $22K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 500 | $22K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 420 | $22K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 318 | $22K | Reduce -26.4% |
| CTRA Coterra Energy Inc. | 0.01% | 848 | $22K | Reduce -9.9% |
| QSR Restaurant Brands Intern | 0.01% | 314 | $21K | Reduce -31.0% |
| BBY Best Buy Co. Inc. | 0.01% | 301 | $20K | Add +1.7% |
| FTNT Fortinet Inc. | 0.01% | 187 | $20K | No change |
| AMD Advanced Micro Devices | 0.01% | 136 | $19K | No change |
| XLI SS Industrial Select Sector | 0.01% | 126 | $19K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 93 | $18K | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.00% | 135 | $18K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 166 | $17K | Reduce -3.5% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 117 | $17K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 380 | $16K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 200 | $16K | No change |
| TSCO Tractor Supply Company | 0.00% | 300 | $16K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 136 | $16K | No change |
| QXO Qxo Inc. | 0.00% | 700 | $15K | No change |
| CHKP Check Point Software Tech | 0.00% | 68 | $15K | No change |
| XLE SS Energy Select Sector | 0.00% | 173 | $15K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 110 | $15K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 255 | $14K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 50 | $14K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 235 | $14K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 40 | $14K | No change |
| EBAY eBay Inc. | 0.00% | 185 | $14K | Reduce -7.5% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,800 | $14K | No change |
| TRMB Trimble Inc. | 0.00% | 175 | $13K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,175 | $13K | No change |
| A Agilent Technologies Inc. | 0.00% | 110 | $13K | No change |
| TD Toronto-Dominion Bank | 0.00% | 176 | $13K | Reduce -98.3% |
| TGTX TG Therapeutics Inc. | 0.00% | 353 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 100 | $13K | No change |
| NGVT Ingevity Corp. | 0.00% | 289 | $12K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 473 | $12K | Reduce -12.6% |
| CE Celanese Corp. | 0.00% | 200 | $11K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 206 | $11K | Add +1.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 42 | $10K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 444 | $10K | No change |
| COP Conocophillips | 0.00% | 111 | $10K | Reduce -51.5% |
| LRCX Lam Research Corp. | 0.00% | 101 | $10K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 235 | $9K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 1,000 | $9K | Reduce -33.3% |
| HPQ HP Inc. | 0.00% | 349 | $9K | Add +61.6% |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $8K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 60 | $8K | New |
| SOLV Solventum Corp. | 0.00% | 100 | $8K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 530 | $7K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 46 | $7K | No change |
| GPN Global Payments Inc. | 0.00% | 84 | $7K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 18 | $6K | No change |
| ADI Analog Devices Inc. | 0.00% | 20 | $5K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| VRSN Verisign Inc. | 0.00% | 15 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 8 | $4K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 39 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 42 | $4K | No change |
| MTCH Match Group Inc. | 0.00% | 119 | $4K | No change |
| FICO Fair Isaac Corp. | 0.00% | 2 | $4K | Reduce -80.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 35 | $4K | Reduce -56.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $3K | No change |
| NTRA Natera Inc. | 0.00% | 20 | $3K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 1,450 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 114 | $3K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 10 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 900 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 55 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 297 | $3K | No change |
| MUB iShares National Muni Bond E | 0.00% | 25 | $3K | Reduce -96.4% |
| TER Teradyne Inc. | 0.00% | 29 | $3K | No change |
| SOBO South Bow Corp. | 0.00% | 98 | $3K | No change |
| INCY Incyte Corp. | 0.00% | 35 | $2K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 30 | $2K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.00% | 55 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 19 | $2K | No change |
| RLYB Rallybio Corp. | 0.00% | 6,500 | $2K | No change |
| XYZ Block Inc. | 0.00% | 31 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $2K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 100 | $2K | No change |
| RH RH | 0.00% | 11 | $2K | No change |
| SRE Sempra | 0.00% | 24 | $2K | Reduce -79.0% |
| APH Amphenol Corp. Class A | 0.00% | 18 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 28 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 11 | $2K | Reduce -100.0% |
| FUN Six Flags Entertainment Corp. | 0.00% | 50 | $2K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 40 | $1K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 65 | $1K | No change |
| PGNY Progyny Inc. | 0.00% | 55 | $1K | No change |
| RHI Robert Half Inc. | 0.00% | 29 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,500 | $1K | No change |
| CMP Compass Minerals Internation | 0.00% | 50 | $1K | No change |
| ZM Zoom Communications Inc. | 0.00% | 10 | $780 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 65 | $732 | No change |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 415 | $681 | No change |
| B Barrick Mining Corp. | 0.00% | 16 | $334 | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 60 | $319 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 5 | $248 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 10 | $238 | No change |
| FIS Fidelity National Info Serv | 0.00% | 2 | $163 | No change |
| ANGI Angi Inc. | 0.00% | 10 | $153 | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1 | $134 | No change |
| VMEO Vimeo Inc. | 0.00% | 32 | $130 | No change |