| MSFT Microsoft Corp. | 6.54% | 13,501 | $6.7M | Reduce -1.4% |
| FBCG Fidelity Blue Chip Grow ETF | 4.25% | 90,514 | $4.4M | Add +3.4% |
| V Visa Inc. Class A | 3.62% | 10,478 | $3.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.12% | 18,170 | $3.2M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 3.12% | 5,150 | $3.2M | Add +11.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.10% | 39,718 | $3.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.98% | 13,936 | $3.1M | Reduce -1.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.80% | 56,213 | $2.9M | Reduce -1.0% |
| AAPL Apple Inc. | 2.79% | 13,983 | $2.9M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.37% | 8,249 | $2.4M | Reduce -9.8% |
| WFC Wells Fargo & Co. | 2.32% | 29,727 | $2.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.26% | 7,985 | $2.3M | Reduce -3.1% |
| WMT Walmart Inc. | 2.01% | 21,064 | $2.1M | Reduce -2.6% |
| MCK McKesson Corp. | 1.73% | 2,429 | $1.8M | Reduce -3.4% |
| FHLC Fidelity MSCI Health Care | 1.68% | 26,919 | $1.7M | Add +1.6% |
| ADP Automatic Data Processing | 1.66% | 5,529 | $1.7M | Reduce -0.8% |
| CB Chubb Ltd. | 1.56% | 5,533 | $1.6M | Reduce -12.9% |
| LMT Lockheed Martin Corp. | 1.47% | 3,252 | $1.5M | Reduce -2.5% |
| PRU Prudential Financial Inc. | 1.44% | 13,773 | $1.5M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 1.42% | 6,573 | $1.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.35% | 8,667 | $1.4M | Reduce -5.1% |
| NVDA Nvidia Corp. | 1.32% | 8,555 | $1.4M | Reduce -5.2% |
| CAT Caterpillar Inc. | 1.24% | 3,280 | $1.3M | Reduce -1.4% |
| DUK Duke Energy Corp. | 1.19% | 10,392 | $1.2M | Add +0.5% |
| RTX RTX Corp. | 1.18% | 8,275 | $1.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.14% | 1,179 | $1.2M | Reduce -3.4% |
| FIDU Fidelity MSCI Indust Indx | 1.11% | 14,660 | $1.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.01% | 3,551 | $1.0M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.97% | 1,764 | $1000K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 4,865 | $996K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.97% | 14,050 | $994K | Reduce -2.4% |
| CVX Chevron Corp. | 0.86% | 6,201 | $888K | Reduce -4.2% |
| AFL Aflac Inc. | 0.82% | 7,960 | $839K | Reduce -3.8% |
| CRM Salesforce Inc. | 0.82% | 3,077 | $839K | Reduce -1.6% |
| FSMD Fidelity Small-Mid Multifact | 0.80% | 19,894 | $825K | Reduce -7.7% |
| DGRO iShares Core Dividend Growth | 0.80% | 12,768 | $816K | Add +12.8% |
| BLK BlackRock Inc. | 0.76% | 743 | $780K | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.76% | 4,125 | $778K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.76% | 3,999 | $777K | Add +6.4% |
| JNJ Johnson & Johnson | 0.69% | 4,612 | $704K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 3,831 | $677K | Add +2.6% |
| ABBV Abbvie Inc. | 0.65% | 3,575 | $664K | Add +30.1% |
| HD Home Depot Inc. | 0.63% | 1,772 | $650K | Add +0.5% |
| AMGN Amgen Inc. | 0.59% | 2,154 | $602K | Add +9.6% |
| FNCL Fidelity MSCI Financial Indx | 0.57% | 7,944 | $588K | Add +3.8% |
| FENY Fidelity MSCI Energy Index | 0.56% | 24,607 | $577K | Reduce -24.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 862 | $533K | Reduce -10.0% |
| ITW Illinois Tool Works | 0.52% | 2,153 | $532K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.49% | 6,315 | $500K | Reduce -29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 948 | $461K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.44% | 617 | $456K | Add +2.8% |
| XLE SS Energy Select Sector | 0.44% | 5,346 | $453K | Reduce -28.3% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 3,718 | $450K | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 4,725 | $443K | Add +7.0% |
| UPS United Parcel Service Class B | 0.43% | 4,340 | $438K | Add +158.0% |
| EMR Emerson Electric Co. | 0.42% | 3,257 | $434K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.40% | 8,962 | $406K | Add +0.8% |
| TFC Truist Financial Corp. | 0.39% | 9,348 | $402K | Reduce -4.8% |
| GD General Dynamics Corp. | 0.39% | 1,357 | $396K | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 7,176 | $391K | Add +138.1% |
| PM Philip Morris International | 0.33% | 1,878 | $342K | Add +0.5% |
| MO Altria Group Inc. | 0.32% | 5,656 | $332K | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.31% | 9,865 | $313K | Add +3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 5,685 | $300K | Add +62.2% |
| SU Suncor Energy Inc. | 0.29% | 7,965 | $298K | Add +3.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 4,120 | $297K | Add +15159.3% |
| HON Honeywell International Inc. | 0.28% | 1,234 | $287K | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 3,005 | $284K | Add +2.9% |
| TRP TC Energy Corp. | 0.27% | 5,778 | $282K | Add +0.1% |
| ADI Analog Devices Inc. | 0.27% | 1,180 | $281K | Reduce -6.2% |
| MET Metlife Inc. | 0.27% | 3,431 | $276K | Reduce -1.6% |
| EQIX Equinix Inc. | 0.26% | 337 | $268K | Reduce -0.9% |
| MDT Medtronic PLC | 0.25% | 2,968 | $259K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.25% | 1,883 | $256K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 838 | $255K | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 855 | $244K | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.24% | 4,179 | $242K | Reduce -37.4% |
| ORCL Oracle Corp. | 0.23% | 1,090 | $238K | Add +19.4% |
| NFLX Netflix Inc. | 0.23% | 174 | $233K | Add +26.1% |
| CLBK Columbia Financial Inc. | 0.23% | 16,000 | $232K | No change |
| PNC PNC Financial Services Group | 0.22% | 1,194 | $223K | Add +0.7% |
| COF Capital One Financial Corp. | 0.21% | 1,020 | $217K | Reduce -2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 2,139 | $210K | Reduce -55.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 476 | $209K | Add +11.5% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 1,800 | $197K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.19% | 4,521 | $196K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 275 | $195K | Add +0.7% |
| PFE Pfizer Inc. | 0.19% | 7,946 | $193K | Reduce -30.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 832 | $189K | Add +426.6% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 3,060 | $188K | Reduce -26.0% |
| AVGO Broadcom Inc. | 0.18% | 679 | $187K | Add +0.3% |
| BLCV BlackRock ETF Trust | 0.18% | 5,422 | $186K | Add +677.9% |
| AMLP Alerian MLP ETF | 0.18% | 3,766 | $184K | Add +0.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.18% | 5,313 | $183K | Add +2.1% |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 3,624 | $174K | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.17% | 445 | $173K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.17% | 541 | $172K | Add +22.4% |
| PEP Pepsico Inc. | 0.17% | 1,285 | $170K | Reduce -29.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 290 | $165K | No change |
| CSX CSX Corp. | 0.16% | 4,962 | $162K | Reduce -4.8% |
| EPD Enterprise Products Partners | 0.16% | 5,188 | $161K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.15% | 756 | $155K | No change |
| PH Parker Hannifin Corp. | 0.15% | 221 | $154K | Add +0.5% |
| SIGI Selective Insurance Group | 0.15% | 1,760 | $153K | No change |
| ACN Accenture PLC Class A | 0.15% | 500 | $149K | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.14% | 187 | $146K | Add +70.0% |
| MFSG MFS Active Growth | 0.14% | 5,358 | $142K | Add +11.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 636 | $137K | Add +29.0% |
| FBCV Fidelity Blue Chip Value ETF | 0.13% | 4,132 | $135K | Add +11.9% |
| NTRA Natera Inc. | 0.13% | 800 | $135K | Add +6.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.13% | 2,124 | $133K | Add +495.0% |
| FE Firstenergy Corp. | 0.13% | 3,196 | $129K | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 1,820 | $123K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.12% | 354 | $120K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 2,499 | $118K | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 1,449 | $115K | Reduce -5.3% |
| SGU Star Group LP | 0.11% | 9,726 | $114K | Add +0.7% |
| XLK SS Technology Select Sector | 0.11% | 442 | $112K | Add +14.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 165 | $109K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 562 | $109K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.11% | 974 | $108K | Add +1.8% |
| XLI SS Industrial Select Sector | 0.10% | 720 | $106K | Reduce -10.6% |
| LIN Linde PLC | 0.10% | 225 | $106K | Add +0.5% |
| AZO AutoZone Inc. | 0.10% | 28 | $104K | Reduce -3.5% |
| IHAK iShares Cybersecurity & Tech | 0.09% | 1,810 | $96K | Reduce -5.1% |
| SWK Stanley Black & Decker Inc. | 0.09% | 1,376 | $93K | New |
| DE Deere & Co. | 0.09% | 183 | $93K | Add +20.4% |
| TOST Toast Inc. Class A | 0.09% | 2,085 | $92K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.08% | 489 | $87K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 212 | $86K | Reduce -17.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 323 | $83K | Add +1368.2% |
| KMI Kinder Morgan Inc. | 0.08% | 2,800 | $82K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 452 | $82K | Add +30.3% |
| XOM Exxon Mobil Corp. | 0.08% | 760 | $82K | No change |
| SO The Southern Co. | 0.08% | 874 | $80K | Add +1.9% |
| SOXX iShares Semiconductor ETF | 0.08% | 327 | $78K | Add +4.5% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.08% | 1,544 | $78K | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 152 | $77K | Reduce -93.9% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 831 | $76K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.07% | 1,054 | $74K | Add +0.7% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 1,394 | $73K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 877 | $73K | Add +0.6% |
| MLM Martin Marietta Materials | 0.07% | 131 | $72K | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 2,997 | $71K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.07% | 1,017 | $71K | Reduce -9.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,416 | $71K | New |
| UBER Uber Technologies Inc. | 0.07% | 738 | $69K | Add +83.1% |
| VTR Ventas Inc. | 0.07% | 1,083 | $68K | No change |
| FSK FS KKR Capital Corp. | 0.06% | 3,207 | $67K | No change |
| PAX Patria Investments Ltd. Class A | 0.06% | 4,655 | $65K | No change |
| WPC WP Carey Inc. | 0.06% | 1,031 | $64K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 579 | $64K | Add +6.2% |
| JETS US Global Jets ETF | 0.06% | 2,756 | $63K | Reduce -4.6% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 294 | $62K | Add +63.3% |
| FDVV Fidelity High Dividend ETF | 0.06% | 1,173 | $61K | No change |
| FHEQ Fidelity Hedged Equity ETF | 0.06% | 2,109 | $61K | Add +5.2% |
| TXN Texas Instruments Inc. | 0.06% | 289 | $60K | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.06% | 748 | $59K | Reduce -31.6% |
| USL United States 12 Month Oil | 0.06% | 1,667 | $59K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 388 | $58K | Reduce -21.1% |
| PGR Progressive Corp. | 0.06% | 214 | $57K | No change |
| UNP Union Pacific Corp. | 0.06% | 248 | $57K | Reduce -41.4% |
| DLR Digital Realty Trust Inc. | 0.05% | 315 | $55K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 1,972 | $52K | Add +1.9% |
| MS Morgan Stanley | 0.05% | 370 | $52K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 949 | $52K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 262 | $51K | New |
| LRCX Lam Research Corp. | 0.05% | 519 | $51K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 803 | $50K | Add +3.5% |
| LAZ Lazard Inc. | 0.05% | 1,034 | $50K | No change |
| XLF SS Financial Select Sector | 0.05% | 943 | $49K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.05% | 371 | $49K | Add +1.1% |
| MU Micron Technology Inc. | 0.05% | 396 | $49K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 546 | $49K | Add +0.4% |
| T AT&T Inc. | 0.05% | 1,676 | $48K | Add +0.8% |
| GLD SPDR Gold Shares | 0.05% | 158 | $48K | Add +24.4% |
| MAR Marriott International Class A | 0.05% | 176 | $48K | Add +0.6% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.05% | 867 | $48K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.05% | 8 | $47K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 637 | $46K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 552 | $46K | Add +0.4% |
| AXP American Express Co. | 0.04% | 143 | $46K | Reduce -10.1% |
| RY Royal Bank of Canada | 0.04% | 339 | $45K | Add +44.3% |
| FDX FedEx Corp. | 0.04% | 194 | $44K | Reduce -76.9% |
| CCI Crown Castle Inc. | 0.04% | 428 | $44K | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 275 | $43K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 747 | $43K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 917 | $42K | Reduce -9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 308 | $42K | Add +6.9% |
| HES Hess Corp. | 0.04% | 301 | $42K | Reduce -32.2% |
| HDV iShares Core High Dividend E | 0.04% | 354 | $42K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.04% | 452 | $41K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 375 | $41K | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.04% | 781 | $41K | Add +17.1% |
| NKE Nike Inc. Class B | 0.04% | 562 | $40K | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 72 | $40K | No change |
| FISV Fiserv Inc. | 0.04% | 228 | $39K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 1,374 | $39K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 218 | $38K | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 492 | $37K | Reduce -5.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 446 | $37K | Add +13.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 146 | $37K | Add +0.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 1,671 | $37K | Add +3.3% |
| VIS Vanguard Industrials ETF | 0.04% | 129 | $36K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 387 | $34K | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.03% | 130 | $32K | Add +0.8% |
| CVS CVS Health Corp. | 0.03% | 460 | $32K | Add +78.3% |
| UL Unilever PLC | 0.03% | 518 | $32K | Add +1.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 1,158 | $31K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 110 | $31K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 234 | $30K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 394 | $30K | New |
| WELL Welltower Inc. | 0.03% | 196 | $30K | Add +3.7% |
| AMT American Tower Corp. | 0.03% | 135 | $30K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 137 | $30K | Reduce -56.6% |
| SOBO South Bow Corp. | 0.03% | 1,148 | $30K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 125 | $30K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 157 | $29K | Add +28.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 391 | $28K | New |
| AEE Ameren Corporation | 0.03% | 288 | $28K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.03% | 203 | $27K | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 165 | $27K | No change |
| EVRG Evergy Inc. | 0.03% | 385 | $27K | Add +1.9% |
| UAL United Airlines Holdings Inc. | 0.03% | 330 | $26K | No change |
| LOAR Loar Holdings Inc. | 0.03% | 300 | $26K | No change |
| IYG iShares U.S. Financial Servi | 0.03% | 302 | $26K | No change |
| WM Waste Management Inc. | 0.02% | 111 | $25K | Add +0.9% |
| MAIN Main Street Capital Corp. | 0.02% | 423 | $25K | No change |
| BX Blackstone Inc. | 0.02% | 158 | $24K | Reduce -10.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 177 | $23K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 75 | $23K | Reduce -25.0% |
| TRI Thomson Reuters Corp. | 0.02% | 115 | $23K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 54 | $23K | No change |
| SYK Stryker Corp. | 0.02% | 57 | $23K | No change |
| NJR New Jersey Resources Corp. | 0.02% | 499 | $22K | Add +1.0% |
| DAL Delta Air Lines Inc. | 0.02% | 451 | $22K | Add +0.7% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 1,046 | $22K | No change |
| MA Mastercard Inc. Class A | 0.02% | 38 | $22K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 77 | $21K | No change |
| DK Delek US Holdings Inc. | 0.02% | 1,013 | $21K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 106 | $21K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 172 | $21K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 227 | $21K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 38 | $21K | Add +46.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 76 | $20K | No change |
| ALL Allstate Corp. | 0.02% | 100 | $20K | No change |
| MMM 3M Co. | 0.02% | 131 | $20K | Add +3.1% |
| D Dominion Energy Inc. | 0.02% | 336 | $19K | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 0.02% | 316 | $19K | Add +0.6% |
| RS Reliance Inc. | 0.02% | 60 | $19K | No change |
| PEG Public Service Enterprise GP | 0.02% | 223 | $19K | Reduce -18.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 303 | $19K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.02% | 611 | $18K | Reduce -13.2% |
| TWLO Twilio Inc. Class A | 0.02% | 147 | $18K | New |
| WDAY Workday Inc. Class A | 0.02% | 75 | $18K | Reduce -25.0% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 43 | $17K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 676 | $17K | New |
| MUB iShares National Muni Bond E | 0.02% | 156 | $16K | Reduce -54.5% |
| ANET Arista Networks Inc. | 0.02% | 156 | $16K | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 316 | $16K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 56 | $16K | No change |
| FXE Invesco Currencyshares Euro | 0.02% | 143 | $16K | New |
| GIS General Mills Inc. | 0.02% | 300 | $16K | Add +50.0% |
| FXF Invesco Currencyshares Swiss | 0.01% | 138 | $15K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 306 | $15K | Add +35.4% |
| J Jacobs Solutions Inc. | 0.01% | 112 | $15K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 85 | $15K | No change |
| CFG Citizens Financial Group | 0.01% | 327 | $15K | Add +0.9% |
| JCI Johnson Controls Internation | 0.01% | 138 | $15K | Add +0.7% |
| PAYX Paychex Inc. | 0.01% | 98 | $14K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.01% | 87 | $14K | Add +1.2% |
| PSX Phillips 66 | 0.01% | 107 | $13K | Add +1.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 133 | $13K | Add +3.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 130 | $12K | New |
| MOS The Mosaic Co. | 0.01% | 324 | $12K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.01% | 170 | $12K | No change |
| O Realty Income Corp. | 0.01% | 200 | $12K | Reduce -81.5% |
| SYY Sysco Corp. | 0.01% | 147 | $11K | Add +0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 109 | $11K | No change |
| AEP American Electric Power | 0.01% | 102 | $11K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 168 | $10K | No change |
| TGT Target Corp. | 0.01% | 102 | $10K | Add +2.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 395 | $10K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 143 | $10K | Reduce -17.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 52 | $9K | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 110 | $9K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 200 | $9K | Reduce -72.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 212 | $9K | Add +0.5% |
| JHX James Hardie Ord | 0.01% | 300 | $8K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 118 | $8K | New |
| SHOP Shopify Inc. Class A | 0.01% | 69 | $8K | Add +16.9% |
| CUBE Cubesmart | 0.01% | 183 | $8K | Add +1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 55 | $8K | Reduce -65.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 164 | $7K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 55 | $7K | Reduce -35.3% |
| AMAT Applied Materials Inc. | 0.01% | 40 | $7K | Reduce -2.4% |
| ASND Ascendis Pharma A/S | 0.01% | 42 | $7K | Add +320.0% |
| PFGC Performance Food Group Co. | 0.01% | 81 | $7K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 365 | $7K | No change |
| UBS UBS Group AG-Reg | 0.01% | 205 | $7K | Reduce -2.4% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 1,000 | $7K | New |
| CPNG Coupang Inc. | 0.01% | 225 | $7K | Reduce -25.0% |
| BCE Bce Inc. | 0.01% | 296 | $7K | No change |
| MAS Masco Corp. | 0.01% | 100 | $6K | No change |
| ITGR Integer Holdings Corp. | 0.01% | 50 | $6K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 100 | $6K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 52 | $6K | No change |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 149 | $5K | New |
| PNW Pinnacle West Capital | 0.01% | 58 | $5K | Add +61.1% |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 264 | $5K | Add +282.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 9 | $5K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 66 | $4K | Add +1.5% |
| ADMA Adma Biologics Inc. | 0.00% | 237 | $4K | New |
| SRE Sempra | 0.00% | 56 | $4K | Add +33.3% |
| XOVR Ershares Private-Public Cros | 0.00% | 216 | $4K | New |
| SMMT Summit Therapeutics-Spon ADR | 0.00% | 187 | $4K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 78 | $4K | New |
| ED Consolidated Edison Inc. | 0.00% | 38 | $4K | Add +111.1% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 750 | $4K | Reduce -25.0% |
| GPK Graphic Packaging Holding Co. | 0.00% | 178 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 40 | $4K | Reduce -79.6% |
| CRTO Criteo SA-Spon | 0.00% | 150 | $4K | Reduce -25.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 57 | $3K | Reduce -54.8% |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $3K | New |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 101 | $3K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 34 | $3K | Reduce -38.2% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 22 | $3K | No change |
| ARGT Global X MSCI Argentina ETF | 0.00% | 35 | $3K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.00% | 81 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 118 | $3K | Add +5.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $3K | Reduce -10.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 16 | $3K | No change |
| CCJ Cameco Corp. | 0.00% | 34 | $3K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 63 | $2K | Add +1.6% |
| VLO Valero Energy Corp. | 0.00% | 18 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 35 | $2K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 206 | $2K | Add +114.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 28 | $2K | No change |
| FSLR First Solar Inc. | 0.00% | 12 | $2K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 54 | $2K | Reduce -10.0% |
| GTLB Gitlab Inc. Class A | 0.00% | 38 | $2K | Reduce -24.0% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 69 | $2K | Add +122.6% |
| INSM Insmed Inc. | 0.00% | 15 | $2K | No change |
| PFF iShares Preferred & Income S | 0.00% | 48 | $1K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 24 | $1K | Reduce -33.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 117 | $1K | Add +0.9% |
| WMG Warner Music Group Corp. Class A | 0.00% | 41 | $1K | Reduce -25.4% |
| INTC Intel Corp. | 0.00% | 45 | $1K | Reduce -83.2% |
| E Eni SPA-Sponsored ADR | 0.00% | 30 | $973 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 6 | $794 | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 14 | $752 | No change |
| IAU iShares Gold Trust | 0.00% | 10 | $624 | New |
| SOLV Solventum Corp. | 0.00% | 7 | $531 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 30 | $513 | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 8 | $486 | New |
| SNOW Snowflake Inc. | 0.00% | 2 | $448 | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 7 | $293 | No change |
| LAC Lithium Americas Corp. | 0.00% | 93 | $249 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15 | $206 | No change |
| RC Ready Capital Corp. | 0.00% | 43 | $188 | No change |
| CGC Canopy Growth Corp. | 0.00% | 16 | $20 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $13 | No change |