| JCPB JPMorgan Core Plus Bond ETF | 8.05% | 768,534 | $36.1M | Add +8.8% |
| VGT Vanguard Info Tech ETF | 5.15% | 193,254 | $23.1M | Add +8.6% |
| AMAT Applied Materials Inc. | 4.56% | 28,239 | $20.4M | Reduce -12.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.33% | 322,294 | $19.4M | Reduce -2.1% |
| AAPL Apple Inc. | 4.17% | 64,653 | $18.7M | Add +0.5% |
| NVDA Nvidia Corp. | 3.25% | 72,901 | $14.6M | Add +1.5% |
| JMUB JPMorgan Municipal ETF | 2.91% | 257,179 | $13.0M | Reduce -9.6% |
| MSFT Microsoft Corp. | 2.72% | 32,702 | $12.2M | Add +7.0% |
| PAAA Pgim Aaa Clo ETF | 2.34% | 204,782 | $10.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 2.09% | 28,642 | $9.4M | Reduce -1.8% |
| CAT Caterpillar Inc. | 2.01% | 8,452 | $9.0M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 2.00% | 25,351 | $9.0M | Reduce -2.9% |
| JTEK JPMorgan US Tech Leaders | 1.72% | 69,188 | $7.7M | Reduce -4.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.70% | 162,249 | $7.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.65% | 7,895 | $7.4M | Reduce -1.4% |
| QLTI GMO International QLTY ETF | 1.57% | 259,532 | $7.0M | Add +24.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.49% | 122,034 | $6.7M | Add +24.0% |
| FBT First Trust Nyse Arca Biotec | 1.48% | 26,821 | $6.6M | Reduce -4.0% |
| QLTY GMO U.S. Quality ETF | 1.32% | 142,248 | $5.9M | Add +3.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.28% | 121,510 | $5.8M | Add +2.3% |
| CSX CSX Corp. | 1.27% | 119,567 | $5.7M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 1.24% | 47,270 | $5.5M | New |
| JPST JPMorgan Ultra-Short Income | 1.24% | 109,486 | $5.5M | Add +146.7% |
| GLW Corning Inc. | 1.23% | 21,546 | $5.5M | No change |
| AMZN Amazon.com Inc. | 1.21% | 22,710 | $5.4M | Add +6.4% |
| V Visa Inc. Class A | 1.17% | 15,340 | $5.3M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 10,961 | $5.2M | Reduce -9.7% |
| RSPT Invesco S&P 500 Equal Weight | 1.12% | 78,121 | $5.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 9,978 | $5.0M | Add +2.2% |
| KLAC KLA Corp. | 1.08% | 16,080 | $4.9M | Reduce -35.2% |
| RTX RTX Corp. | 1.01% | 23,954 | $4.5M | Add +1.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.97% | 32,814 | $4.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.93% | 7,396 | $4.2M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.93% | 30,382 | $4.2M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.78% | 12,796 | $3.5M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.75% | 59,307 | $3.4M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.74% | 3,300 | $3.3M | No change |
| ADP Automatic Data Processing | 0.74% | 14,753 | $3.3M | Add +0.5% |
| HD Home Depot Inc. | 0.69% | 8,743 | $3.1M | Reduce -44.9% |
| CME Cme Group Inc. | 0.64% | 13,048 | $2.9M | Add +18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 17,792 | $2.7M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 27,419 | $2.6M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.58% | 16,460 | $2.6M | Add +5386.7% |
| EWJV iShares MSCI Japan Value ETF | 0.58% | 58,790 | $2.6M | Add +27117.6% |
| CVX Chevron Corp. | 0.56% | 15,027 | $2.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.53% | 9,405 | $2.4M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.52% | 31,429 | $2.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 5,603 | $2.3M | Reduce -15.2% |
| TXN Texas Instruments Inc. | 0.50% | 7,577 | $2.3M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.49% | 24,602 | $2.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,048 | $2.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.47% | 29,747 | $2.1M | Add +10.1% |
| ENB Enbridge Inc. | 0.46% | 38,366 | $2.1M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.46% | 8,112 | $2.1M | Reduce -1.5% |
| PLD Prologis Inc. | 0.46% | 15,267 | $2.1M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.45% | 15,754 | $2.0M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 34,133 | $2.0M | Add +0.0% |
| ORCL Oracle Corp. | 0.44% | 13,395 | $2.0M | Reduce -61.9% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 21,317 | $1.9M | Add +36030.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.41% | 55,788 | $1.9M | Add +0.0% |
| WMT Walmart Inc. | 0.41% | 16,058 | $1.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 20,625 | $1.8M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 6,064 | $1.7M | No change |
| DHR Danaher Corp. | 0.37% | 8,641 | $1.6M | Reduce -37.7% |
| PH Parker Hannifin Corp. | 0.34% | 1,571 | $1.5M | Add +3.2% |
| ABT Abbott Laboratories | 0.33% | 16,352 | $1.5M | Reduce -31.0% |
| HONA Honeywell Aerospace Inc. | 0.30% | 6,056 | $1.3M | Reduce -21.8% |
| HON Honeywell International Inc. | 0.27% | 5,343 | $1.2M | Reduce -31.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.26% | 23,332 | $1.2M | Reduce -2.1% |
| RYN Rayonier Inc. | 0.26% | 54,760 | $1.2M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.26% | 5,190 | $1.1M | Reduce -12.2% |
| WM Waste Management Inc. | 0.25% | 5,101 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.25% | 30,745 | $1.1M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.25% | 17,967 | $1.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.24% | 894 | $1.1M | No change |
| CVS CVS Health Corp. | 0.23% | 10,096 | $1.0M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.23% | 2,805 | $1.0M | No change |
| BA The Boeing Co. | 0.23% | 4,670 | $1.0M | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.22% | 8,497 | $1.0M | Reduce -59.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,262 | $929K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.20% | 4,923 | $912K | Add +3807.1% |
| PEP Pepsico Inc. | 0.20% | 6,729 | $911K | Reduce -49.1% |
| AXP American Express Co. | 0.20% | 2,685 | $908K | Reduce -0.2% |
| CI The Cigna Group | 0.20% | 3,286 | $906K | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,295 | $889K | Add +1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 10,647 | $841K | Add +12.0% |
| PAYX Paychex Inc. | 0.19% | 8,499 | $836K | Reduce -1.7% |
| INTC Intel Corp. | 0.18% | 5,884 | $822K | Reduce -10.2% |
| CARR Carrier Global Corp. | 0.18% | 11,050 | $810K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,157 | $806K | No change |
| TT Trane Technologies PLC | 0.18% | 1,632 | $802K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 6,255 | $777K | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,892 | $752K | Add +8.9% |
| KO The Coca-Cola Co. | 0.16% | 8,848 | $719K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,379 | $719K | Reduce -2.1% |
| PAA Plains All Amer Pipeline LP | 0.15% | 29,766 | $663K | No change |
| PG The Procter & Gamble Co. | 0.15% | 4,482 | $657K | Reduce -56.7% |
| KEY Keycorp | 0.14% | 27,563 | $635K | No change |
| FDX FedEx Corp. | 0.14% | 2,000 | $626K | No change |
| GEV GE Vernova Inc. | 0.14% | 532 | $625K | No change |
| DE Deere & Co. | 0.13% | 950 | $603K | No change |
| COF Capital One Financial Corp. | 0.13% | 3,000 | $602K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 10,183 | $587K | Reduce -7.4% |
| NFG National Fuel Gas Co. | 0.12% | 7,066 | $546K | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.12% | 50,646 | $544K | No change |
| PM Philip Morris International | 0.12% | 2,989 | $541K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 10,412 | $531K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.12% | 6,400 | $529K | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 4,765 | $523K | Reduce -9.1% |
| HIG Hartford Insurance Group Inc. | 0.11% | 3,872 | $513K | No change |
| MCD McDonald's Corp. | 0.11% | 1,890 | $511K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.11% | 1,587 | $499K | No change |
| SO The Southern Co. | 0.11% | 5,000 | $479K | No change |
| ET Energy Transfer LP | 0.11% | 24,805 | $474K | Reduce -6.0% |
| PSX Phillips 66 | 0.10% | 2,762 | $467K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.10% | 1,080 | $454K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.10% | 11,500 | $444K | No change |
| OTIS Otis Worldwide Corp. | 0.09% | 5,477 | $392K | No change |
| D Dominion Energy Inc. | 0.08% | 5,435 | $371K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 4,000 | $366K | No change |
| NUE Nucor Corp. | 0.07% | 1,500 | $334K | No change |
| YUM Yum! Brands Inc. | 0.07% | 1,833 | $293K | No change |
| AEP American Electric Power | 0.06% | 2,000 | $274K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,314 | $272K | No change |
| MA Mastercard Inc. Class A | 0.06% | 528 | $271K | No change |
| GJUL FT Vest US Equity Moderate B | 0.06% | 6,215 | $270K | Reduce -36.5% |
| OKE Oneok Inc. | 0.06% | 2,950 | $256K | Add +0.3% |
| AVGO Broadcom Inc. | 0.05% | 643 | $243K | Add +164.6% |
| HSY The Hershey Co. | 0.05% | 1,338 | $235K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 310 | $232K | Add +187.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,930 | $225K | Add +10.3% |
| IYW iShares Ustechnology ETF | 0.05% | 823 | $208K | Add +50.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 633 | $201K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 7,880 | $193K | Reduce -2.1% |
| MO Altria Group Inc. | 0.04% | 2,594 | $187K | No change |
| ADBE Adobe Inc. | 0.04% | 866 | $178K | No change |
| GIS General Mills Inc. | 0.04% | 5,000 | $174K | Add +25.0% |
| AWK American Water Works Co. Inc. | 0.04% | 1,273 | $168K | Add +11472.7% |
| QCOM Qualcomm Inc. | 0.04% | 905 | $167K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.04% | 3,937 | $167K | No change |
| NGG National Grid PLC-SP ADR | 0.04% | 2,000 | $166K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,742 | $161K | No change |
| PFE Pfizer Inc. | 0.03% | 6,429 | $155K | No change |
| FDXF FedEx Freight Holding Co. | 0.03% | 1,000 | $151K | No change |
| XLF SS Financial Select Sector | 0.03% | 2,789 | $150K | Add +7.3% |
| ELV Elevance Health Inc. | 0.03% | 380 | $147K | No change |
| NI Nisource Inc. | 0.03% | 3,000 | $143K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 1,298 | $138K | Reduce -10.7% |
| SWK Stanley Black & Decker Inc. | 0.03% | 1,434 | $135K | Add +43.5% |
| PSA Public Storage | 0.03% | 412 | $131K | No change |
| UGI Ugi Corp. | 0.03% | 3,754 | $130K | No change |
| ABEV Ambev SA-ADR | 0.03% | 41,265 | $130K | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 376 | $128K | No change |
| IYC iShares US Consumer Discreti | 0.03% | 1,245 | $126K | New |
| USB US Bancorp | 0.03% | 2,000 | $121K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 402 | $121K | Add +55.8% |
| WY Weyerhaeuser Co. | 0.03% | 5,045 | $121K | Reduce -2.7% |
| SW Smurfit Westrock PLC | 0.03% | 2,605 | $121K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 1,439 | $118K | No change |
| T AT&T Inc. | 0.03% | 5,570 | $115K | No change |
| TGT Target Corp. | 0.02% | 845 | $110K | No change |
| PCAR Paccar Inc. | 0.02% | 882 | $106K | No change |
| C Citigroup Inc. | 0.02% | 721 | $101K | No change |
| IBRX Immunitybio Inc. | 0.02% | 11,498 | $101K | Reduce -11.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 665 | $97K | New |
| RF Regions Financial Corp. | 0.02% | 3,200 | $97K | No change |
| Q Qnity Electronics Inc. | 0.02% | 590 | $96K | Reduce -29.8% |
| NTAP Netapp Inc. | 0.02% | 598 | $93K | Reduce -29.9% |
| TRV The Travelers Cos Inc. | 0.02% | 278 | $92K | No change |
| FTV Fortive Corp. | 0.02% | 1,502 | $92K | Reduce -5.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 137 | $90K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 297 | $89K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 2,000 | $88K | No change |
| ARKK ARK Innovation ETF | 0.02% | 1,068 | $86K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.02% | 1,948 | $80K | No change |
| DIVI Franklin International Core | 0.02% | 1,834 | $78K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.02% | 127 | $74K | Add +3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 455 | $72K | New |
| XLK SS Technology Select Sector | 0.02% | 376 | $72K | No change |
| MMM 3M Co. | 0.02% | 434 | $70K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 94 | $70K | No change |
| DUK Duke Energy Corp. | 0.02% | 544 | $69K | No change |
| WBS Webster Financial Corp. | 0.02% | 900 | $69K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 333 | $69K | Reduce -16.3% |
| OKTA Okta Inc. | 0.02% | 500 | $68K | No change |
| CMI Cummins Inc. | 0.01% | 92 | $66K | Reduce -22.0% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 737 | $65K | Reduce -11.0% |
| RYAM Rayonier Advanced Materials | 0.01% | 8,000 | $63K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 500 | $62K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 513 | $53K | No change |
| VLTO Veralto Corp. | 0.01% | 595 | $53K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 636 | $53K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,952 | $52K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 102 | $52K | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 215 | $51K | New |
| GVI iShares Intermediate Governm | 0.01% | 469 | $50K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 134 | $50K | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 521 | $49K | New |
| ILMN Illumina Inc. | 0.01% | 275 | $48K | No change |
| ABBV Abbvie Inc. | 0.01% | 191 | $48K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 2,400 | $47K | No change |
| NEM Newmont Corp. | 0.01% | 491 | $46K | Reduce -24.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 91 | $46K | Reduce -94.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 528 | $45K | No change |
| GEHC GE Healthcare Technology | 0.01% | 692 | $44K | No change |
| OMC Omnicom Group | 0.01% | 600 | $44K | No change |
| HL Hecla Mining Co. | 0.01% | 2,700 | $42K | No change |
| CE Celanese Corp. | 0.01% | 901 | $41K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 280 | $40K | Reduce -32.7% |
| TYG Tortoise Energy Infrastruct | 0.01% | 909 | $39K | Reduce -13.3% |
| QXO Qxo Inc. | 0.01% | 2,200 | $38K | Add +214.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 799 | $37K | No change |
| DVN Devon Energy Corp. | 0.01% | 892 | $37K | Add +0.8% |
| TXT Textron Inc. | 0.01% | 401 | $37K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 289 | $37K | Reduce -22.7% |
| BAX Baxter International Inc. | 0.01% | 1,706 | $36K | Reduce -30.1% |
| KMI Kinder Morgan Inc. | 0.01% | 1,136 | $36K | Reduce -24.3% |
| UYG Proshares Ultra Financials | 0.01% | 420 | $36K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 1,124 | $35K | No change |
| FMS Fresenius Medical Care-ADR | 0.01% | 1,508 | $34K | Reduce -24.0% |
| ARES Ares Management Corp. Class A | 0.01% | 299 | $33K | Reduce -2.0% |
| TRP TC Energy Corp. | 0.01% | 496 | $33K | No change |
| SYY Sysco Corp. | 0.01% | 393 | $33K | Add +5.4% |
| SCCO Southern Copper Corp. | 0.01% | 182 | $32K | Reduce -24.2% |
| MS Morgan Stanley | 0.01% | 146 | $31K | Reduce -39.9% |
| APA Apa Corp. | 0.01% | 932 | $30K | No change |
| XLE SS Energy Select Sector | 0.01% | 570 | $30K | Add +6.9% |
| SRVR Pacer Data & Infrastructure | 0.01% | 952 | $30K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 100 | $30K | No change |
| MDT Medtronic PLC | 0.01% | 384 | $30K | Reduce -22.9% |
| CLX Clorox Company | 0.01% | 312 | $30K | Add +11.8% |
| AMGN Amgen Inc. | 0.01% | 80 | $29K | Add +12.7% |
| CL Colgate-Palmolive Co. | 0.01% | 315 | $29K | Reduce -62.5% |
| BX Blackstone Inc. | 0.01% | 232 | $27K | Reduce -16.6% |
| UAL United Airlines Holdings Inc. | 0.01% | 200 | $27K | No change |
| FAST Fastenal Co. | 0.01% | 566 | $27K | Reduce -34.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 962 | $26K | Reduce -37.6% |
| BBY Best Buy Co. Inc. | 0.01% | 346 | $26K | Add +3.0% |
| MOS The Mosaic Co. | 0.01% | 1,227 | $26K | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 420 | $26K | No change |
| QSR Restaurant Brands Intern | 0.01% | 350 | $25K | Add +9.7% |
| EQT Eqt Corp. | 0.01% | 473 | $25K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 426 | $23K | New |
| TFC Truist Financial Corp. | 0.01% | 449 | $22K | No change |
| TD Toronto-Dominion Bank | 0.00% | 176 | $21K | No change |
| NOW ServiceNow Inc. | 0.00% | 215 | $21K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 93 | $21K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 80 | $21K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 500 | $20K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 466 | $20K | No change |
| NGVT Ingevity Corp. | 0.00% | 260 | $19K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 353 | $19K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,400 | $19K | No change |
| EBAY eBay Inc. | 0.00% | 167 | $19K | Reduce -4.6% |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $18K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 75 | $17K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 255 | $17K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 8 | $16K | Add +33.3% |
| SHOP Shopify Inc. Class A | 0.00% | 136 | $16K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 132 | $16K | New |
| TER Teradyne Inc. | 0.00% | 32 | $15K | Add +113.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 52 | $15K | Reduce -98.1% |
| ARKW ARK Next Generation Technolo | 0.00% | 104 | $15K | Add +121.3% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 89 | $15K | New |
| A Agilent Technologies Inc. | 0.00% | 110 | $15K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,175 | $14K | No change |
| RLYB Rallybio Corp. | 0.00% | 812 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 300 | $13K | No change |
| IBID iShares Ibonds Oct 2027 TT | 0.00% | 480 | $13K | No change |
| WSO Watsco Inc. | 0.00% | 30 | $13K | Reduce -53.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 80 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 518 | $12K | Add +1.8% |
| VOX Vanguard Communication Servi | 0.00% | 65 | $12K | Reduce -58.9% |
| COP Conocophillips | 0.00% | 114 | $12K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 235 | $12K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 137 | $11K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 66 | $11K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 42 | $11K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 93 | $10K | No change |
| PGR Progressive Corp. | 0.00% | 45 | $10K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $10K | No change |
| TSCO Tractor Supply Company | 0.00% | 300 | $9K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 530 | $9K | No change |
| HPQ HP Inc. | 0.00% | 413 | $9K | Reduce -7.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 444 | $9K | No change |
| TRMB Trimble Inc. | 0.00% | 175 | $9K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 50 | $9K | No change |
| MINE Mayfair Gold Corp. | 0.00% | 3,500 | $9K | No change |
| SCZM Santacruz Silver Mining Ltd. | 0.00% | 1,242 | $8K | Reduce -44.6% |
| BTE Baytex Energy Corp. | 0.00% | 2,000 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 4 | $8K | No change |
| ADI Analog Devices Inc. | 0.00% | 20 | $8K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 54 | $7K | New |
| NB Niocorp Developments Ltd. | 0.00% | 1,450 | $7K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 200 | $7K | No change |
| SRE Sempra | 0.00% | 71 | $7K | Reduce -28.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 40 | $6K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 107 | $6K | No change |
| INCY Incyte Corp. | 0.00% | 48 | $5K | Reduce -15.8% |
| NTRA Natera Inc. | 0.00% | 20 | $5K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 10,000 | $5K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 10 | $5K | No change |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.00% | 144 | $5K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $5K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 9 | $5K | Reduce -10.0% |
| VTRS Viatris Inc. | 0.00% | 297 | $5K | No change |
| CRM Salesforce Inc. | 0.00% | 30 | $5K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $4K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 900 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 380 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 42 | $4K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 11 | $4K | Reduce -26.7% |
| NTES Netease Inc.-ADR | 0.00% | 30 | $4K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 25 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 39 | $4K | Reduce -38.1% |
| SOBO South Bow Corp. | 0.00% | 98 | $3K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 39 | $3K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 91 | $3K | Reduce -8.1% |
| MTCH Match Group Inc. | 0.00% | 86 | $3K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 114 | $3K | No change |
| APH Amphenol Corp. Class A | 0.00% | 18 | $3K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 19 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $3K | No change |
| VRSN Verisign Inc. | 0.00% | 11 | $3K | Reduce -42.1% |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | Reduce -50.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $2K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 5 | $2K | Reduce -44.4% |
| DECK Deckers Outdoor Corp. | 0.00% | 23 | $2K | Reduce -53.1% |
| NKE Nike Inc. Class B | 0.00% | 53 | $2K | Add +51.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 42 | $2K | No change |
| RH RH | 0.00% | 12 | $2K | Reduce -62.5% |
| PPLI People Inc. | 0.00% | 40 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 28 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 17 | $2K | No change |
| PGNY Progyny Inc. | 0.00% | 55 | $2K | No change |
| RHI Robert Half Inc. | 0.00% | 51 | $2K | Reduce -74.1% |
| CMP Compass Minerals Internation | 0.00% | 50 | $2K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | Reduce -66.7% |
| FUN Six Flags Entertainment Corp. | 0.00% | 50 | $1K | No change |
| ZM Zoom Communications Inc. | 0.00% | 10 | $864 | No change |
| HYFT Mindwalk Holdings Corp. | 0.00% | 500 | $790 | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 65 | $645 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 75 | $444 | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 60 | $343 | No change |
| B Barrick Mining Corp. | 0.00% | 8 | $294 | No change |
| XRPI XRP ETF | 0.00% | 48 | $276 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 5 | $261 | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1 | $159 | No change |