| MSFT Microsoft Corp. | 6.45% | 13,494 | $7.0M | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 4.23% | 85,284 | $4.6M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 4.04% | 18,020 | $4.4M | Reduce -0.8% |
| V Visa Inc. Class A | 3.28% | 10,405 | $3.6M | Reduce -0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.26% | 39,654 | $3.5M | Reduce -0.2% |
| AAPL Apple Inc. | 3.24% | 13,781 | $3.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 3.16% | 5,117 | $3.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.84% | 13,999 | $3.1M | Add +0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.59% | 56,381 | $2.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.32% | 7,980 | $2.5M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 2.27% | 29,288 | $2.5M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.13% | 8,185 | $2.3M | Reduce -0.8% |
| WMT Walmart Inc. | 2.00% | 20,986 | $2.2M | Reduce -0.4% |
| MCK McKesson Corp. | 1.71% | 2,395 | $1.9M | Reduce -1.4% |
| FHLC Fidelity MSCI Health Care | 1.51% | 24,499 | $1.6M | Reduce -9.0% |
| LOW Lowe's Cos Inc. | 1.51% | 6,509 | $1.6M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 1.48% | 3,208 | $1.6M | Reduce -1.4% |
| ADP Automatic Data Processing | 1.47% | 5,441 | $1.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.47% | 8,543 | $1.6M | Reduce -0.1% |
| CB Chubb Ltd. | 1.43% | 5,488 | $1.5M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.41% | 3,210 | $1.5M | Reduce -2.1% |
| RTX RTX Corp. | 1.28% | 8,261 | $1.4M | Reduce -0.2% |
| PRU Prudential Financial Inc. | 1.25% | 13,008 | $1.3M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 1.24% | 8,724 | $1.3M | Add +0.7% |
| DUK Duke Energy Corp. | 1.19% | 10,443 | $1.3M | Add +0.5% |
| FIDU Fidelity MSCI Indust Indx | 1.10% | 14,500 | $1.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.00% | 1,170 | $1.1M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.98% | 3,510 | $1.1M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 4,834 | $1.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.93% | 6,475 | $1.0M | Add +4.4% |
| KO The Coca-Cola Co. | 0.86% | 14,080 | $934K | Add +0.2% |
| AFL Aflac Inc. | 0.82% | 7,986 | $892K | Add +0.3% |
| FSMD Fidelity Small-Mid Multifact | 0.81% | 19,990 | $880K | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.79% | 4,111 | $860K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.79% | 4,626 | $858K | Add +0.3% |
| BLK BlackRock Inc. | 0.79% | 732 | $853K | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.79% | 1,710 | $853K | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.79% | 12,498 | $851K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.76% | 3,549 | $822K | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 13,521 | $800K | Add +88.4% |
| IWD iShares Russell 1000 Value E | 0.72% | 3,846 | $783K | Reduce -3.8% |
| CRM Salesforce Inc. | 0.70% | 3,196 | $758K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 3,836 | $715K | Add +0.1% |
| HD Home Depot Inc. | 0.63% | 1,690 | $685K | Reduce -4.6% |
| FNCL Fidelity MSCI Financial Indx | 0.56% | 8,005 | $611K | Add +0.8% |
| FENY Fidelity MSCI Energy Index | 0.54% | 23,798 | $588K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 865 | $576K | Add +0.3% |
| ITW Illinois Tool Works | 0.51% | 2,121 | $553K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.50% | 1,920 | $542K | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.48% | 6,173 | $518K | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 3,717 | $477K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 948 | $477K | No change |
| XLE SS Energy Select Sector | 0.43% | 5,258 | $470K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.43% | 1,355 | $462K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.42% | 626 | $459K | Add +1.5% |
| ENB Enbridge Inc. | 0.42% | 8,932 | $451K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 4,552 | $433K | Reduce -3.7% |
| TFC Truist Financial Corp. | 0.40% | 9,430 | $431K | Add +0.9% |
| EMR Emerson Electric Co. | 0.40% | 3,261 | $428K | Add +0.1% |
| MO Altria Group Inc. | 0.35% | 5,683 | $375K | Add +0.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.30% | 9,810 | $329K | Reduce -0.6% |
| SU Suncor Energy Inc. | 0.29% | 7,624 | $319K | Reduce -4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 5,915 | $315K | Add +4.0% |
| TRP TC Energy Corp. | 0.29% | 5,786 | $315K | Add +0.1% |
| ORCL Oracle Corp. | 0.28% | 1,092 | $307K | Add +0.2% |
| PM Philip Morris International | 0.28% | 1,885 | $306K | Add +0.4% |
| ADI Analog Devices Inc. | 0.27% | 1,183 | $291K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 2,888 | $289K | Reduce -3.9% |
| MET Metlife Inc. | 0.26% | 3,443 | $284K | Add +0.3% |
| MDT Medtronic PLC | 0.26% | 2,945 | $280K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 839 | $275K | Add +0.1% |
| EQIX Equinix Inc. | 0.24% | 338 | $264K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 854 | $263K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.24% | 3,115 | $260K | Reduce -28.2% |
| HON Honeywell International Inc. | 0.24% | 1,231 | $259K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.23% | 1,886 | $253K | Add +0.2% |
| TSLA Tesla Inc. | 0.23% | 556 | $247K | Add +2.8% |
| CLBK Columbia Financial Inc. | 0.22% | 16,000 | $240K | No change |
| PNC PNC Financial Services Group | 0.22% | 1,195 | $240K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 817 | $228K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 473 | $227K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.21% | 680 | $224K | Add +0.1% |
| NFLX Netflix Inc. | 0.20% | 185 | $222K | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 276 | $220K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 1,802 | $217K | Add +0.1% |
| COF Capital One Financial Corp. | 0.20% | 1,021 | $217K | Add +0.1% |
| BLCV BlackRock ETF Trust | 0.19% | 5,675 | $204K | Add +4.7% |
| PFE Pfizer Inc. | 0.19% | 7,931 | $202K | Reduce -0.2% |
| RDDT Reddit Inc. Class A | 0.18% | 865 | $199K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.18% | 5,317 | $198K | Add +0.1% |
| FHEQ Fidelity Hedged Equity ETF | 0.17% | 6,107 | $187K | Add +189.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 3,773 | $185K | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.17% | 240 | $183K | Add +28.3% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 3,039 | $181K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.17% | 4,115 | $181K | Reduce -9.0% |
| FBND Fidelity Total Bond ETF | 0.16% | 3,857 | $178K | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 291 | $178K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.16% | 3,766 | $177K | No change |
| CSX CSX Corp. | 0.16% | 4,975 | $177K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.15% | 221 | $168K | No change |
| EPD Enterprise Products Partners | 0.15% | 5,278 | $165K | Add +1.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.15% | 2,453 | $162K | Add +15.5% |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 3,507 | $159K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.14% | 1,109 | $156K | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 0.14% | 636 | $154K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 756 | $154K | No change |
| LYB Lyondellbasell Indu Class A | 0.14% | 3,082 | $151K | Reduce -26.3% |
| MFSG MFS Active Growth | 0.14% | 5,358 | $151K | No change |
| SWK Stanley Black & Decker Inc. | 0.14% | 2,009 | $149K | Add +46.0% |
| FE Firstenergy Corp. | 0.14% | 3,208 | $147K | Add +0.4% |
| NTRA Natera Inc. | 0.13% | 900 | $145K | Add +12.5% |
| ELV Elevance Health Inc. | 0.13% | 447 | $144K | Add +0.5% |
| SIGI Selective Insurance Group | 0.13% | 1,760 | $143K | No change |
| FBCV Fidelity Blue Chip Value ETF | 0.13% | 4,144 | $141K | Add +0.3% |
| XLK SS Technology Select Sector | 0.12% | 443 | $125K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.11% | 341 | $124K | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 165 | $123K | No change |
| AZO AutoZone Inc. | 0.11% | 28 | $120K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 489 | $119K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 1,458 | $117K | Add +0.6% |
| SGU Star Group LP | 0.11% | 9,795 | $116K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 1,831 | $114K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 2,210 | $114K | Reduce -11.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 564 | $111K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.10% | 981 | $109K | Add +0.7% |
| LIN Linde PLC | 0.10% | 226 | $107K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 213 | $103K | Add +0.5% |
| IHAK iShares Cybersecurity & Tech | 0.09% | 1,830 | $96K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.09% | 974 | $95K | Add +32.0% |
| ABNB Airbnb Inc. Class A | 0.09% | 762 | $93K | Add +12600.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 304 | $92K | Reduce -5.9% |
| SOXX iShares Semiconductor ETF | 0.08% | 327 | $89K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 775 | $87K | Add +2.0% |
| DE Deere & Co. | 0.08% | 183 | $84K | No change |
| SO The Southern Co. | 0.08% | 881 | $84K | Add +0.8% |
| MLM Martin Marietta Materials | 0.08% | 132 | $83K | Add +0.8% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 1,440 | $81K | Add +3.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.07% | 1,561 | $79K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.07% | 1,024 | $77K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,003 | $77K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,416 | $77K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 794 | $77K | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 877 | $77K | No change |
| TOST Toast Inc. Class A | 0.07% | 2,085 | $76K | No change |
| VTR Ventas Inc. | 0.07% | 1,083 | $76K | No change |
| SHEL Shell PLC-ADR | 0.07% | 1,058 | $76K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 152 | $75K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 2,633 | $75K | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 389 | $74K | Reduce -13.9% |
| ACN Accenture PLC Class A | 0.07% | 288 | $71K | Reduce -42.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 580 | $70K | Add +0.2% |
| LRCX Lam Research Corp. | 0.06% | 520 | $70K | Add +0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 295 | $69K | Add +0.3% |
| PAX Patria Investments Ltd. Class A | 0.06% | 4,655 | $68K | No change |
| JETS US Global Jets ETF | 0.06% | 2,756 | $68K | No change |
| XLI SS Industrial Select Sector | 0.06% | 430 | $66K | Reduce -40.3% |
| GDX Vaneck Gold Miners ETF | 0.06% | 865 | $66K | Add +10.8% |
| FDVV Fidelity High Dividend ETF | 0.06% | 1,173 | $65K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 389 | $64K | Add +0.3% |
| MU Micron Technology Inc. | 0.06% | 381 | $64K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.06% | 176 | $63K | Add +11.4% |
| U Unity Software Inc. | 0.06% | 1,500 | $60K | New |
| USL United States 12 Month Oil | 0.05% | 1,667 | $59K | No change |
| MS Morgan Stanley | 0.05% | 373 | $59K | Add +0.8% |
| LAZ Lazard Inc. | 0.05% | 1,034 | $55K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 949 | $55K | No change |
| DLR Digital Realty Trust Inc. | 0.05% | 315 | $54K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 262 | $54K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 1,981 | $54K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.05% | 291 | $53K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.05% | 373 | $53K | Add +0.5% |
| PGR Progressive Corp. | 0.05% | 214 | $53K | No change |
| RY Royal Bank of Canada | 0.05% | 347 | $51K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 546 | $51K | No change |
| XLF SS Financial Select Sector | 0.05% | 946 | $51K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 779 | $51K | Reduce -3.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 553 | $50K | Add +0.2% |
| T AT&T Inc. | 0.04% | 1,725 | $49K | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 275 | $49K | No change |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.04% | 869 | $48K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.04% | 3,207 | $48K | No change |
| AXP American Express Co. | 0.04% | 143 | $48K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 639 | $47K | Add +0.3% |
| UNP Union Pacific Corp. | 0.04% | 198 | $47K | Reduce -20.2% |
| MAR Marriott International Class A | 0.04% | 176 | $46K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 147 | $45K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 747 | $45K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 376 | $45K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.04% | 553 | $44K | Add +22.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 1,695 | $44K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 241 | $44K | Reduce -21.8% |
| BKNG Booking Holdings Inc. | 0.04% | 8 | $44K | No change |
| HDV iShares Core High Dividend E | 0.04% | 356 | $44K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 72 | $43K | No change |
| CCI Crown Castle Inc. | 0.04% | 432 | $42K | Add +0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 218 | $42K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 1,374 | $41K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 541 | $40K | Reduce -27.7% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 1,162 | $40K | Add +47.5% |
| NKE Nike Inc. Class B | 0.04% | 562 | $39K | No change |
| VIS Vanguard Industrials ETF | 0.04% | 130 | $38K | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 492 | $37K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 449 | $37K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 388 | $35K | Add +0.3% |
| WELL Welltower Inc. | 0.03% | 196 | $35K | No change |
| CVS CVS Health Corp. | 0.03% | 461 | $35K | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 1,158 | $34K | No change |
| FDX FedEx Corp. | 0.03% | 145 | $34K | Reduce -25.3% |
| VHT Vanguard Health Care ETF | 0.03% | 130 | $34K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 740 | $33K | Reduce -19.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 138 | $33K | Add +0.7% |
| DK Delek US Holdings Inc. | 0.03% | 1,013 | $33K | No change |
| SOBO South Bow Corp. | 0.03% | 1,150 | $33K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 110 | $32K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 330 | $32K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 125 | $32K | No change |
| UL Unilever PLC | 0.03% | 521 | $31K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 157 | $30K | No change |
| AEE Ameren Corporation | 0.03% | 289 | $30K | Add +0.3% |
| EVRG Evergy Inc. | 0.03% | 389 | $30K | Add +1.0% |
| FISV Fiserv Inc. | 0.03% | 228 | $29K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 234 | $29K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 165 | $29K | No change |
| XLV SS Health Care Select Sector | 0.03% | 204 | $28K | Add +0.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 300 | $28K | New |
| IYG iShares U.S. Financial Servi | 0.03% | 302 | $27K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 423 | $27K | No change |
| AMT American Tower Corp. | 0.02% | 136 | $26K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.02% | 452 | $26K | Add +0.2% |
| BX Blackstone Inc. | 0.02% | 150 | $26K | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 54 | $25K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 77 | $25K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 177 | $25K | No change |
| WM Waste Management Inc. | 0.02% | 111 | $25K | No change |
| NJR New Jersey Resources Corp. | 0.02% | 503 | $24K | Add +0.8% |
| LOAR Loar Holdings Inc. | 0.02% | 300 | $24K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 106 | $24K | No change |
| ANET Arista Networks Inc. | 0.02% | 156 | $23K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 1,046 | $23K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 172 | $22K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 400 | $22K | New |
| MA Mastercard Inc. Class A | 0.02% | 38 | $22K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 227 | $22K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 776 | $22K | Add +14.8% |
| ALL Allstate Corp. | 0.02% | 100 | $21K | No change |
| SYK Stryker Corp. | 0.02% | 57 | $21K | No change |
| BP BP PLC-Spons ADR | 0.02% | 611 | $21K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 43 | $21K | No change |
| MMM 3M Co. | 0.02% | 131 | $20K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 317 | $20K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 76 | $20K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 304 | $19K | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 75 | $19K | No change |
| PEG Public Service Enterprise GP | 0.02% | 223 | $19K | No change |
| WDAY Workday Inc. Class A | 0.02% | 75 | $18K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 115 | $18K | No change |
| CFG Citizens Financial Group | 0.02% | 330 | $18K | Add +0.9% |
| RS Reliance Inc. | 0.02% | 60 | $17K | No change |
| J Jacobs Solutions Inc. | 0.02% | 112 | $17K | No change |
| MUB iShares National Muni Bond E | 0.02% | 157 | $17K | Add +0.6% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 317 | $17K | Add +0.3% |
| FXE Invesco Currencyshares Euro | 0.01% | 143 | $16K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 56 | $15K | No change |
| FXF Invesco Currencyshares Swiss | 0.01% | 138 | $15K | No change |
| JCI Johnson Controls Internation | 0.01% | 139 | $15K | Add +0.7% |
| GIS General Mills Inc. | 0.01% | 300 | $15K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 85 | $15K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 147 | $15K | No change |
| PSX Phillips 66 | 0.01% | 108 | $15K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.01% | 88 | $15K | Add +1.1% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.01% | 500 | $14K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 134 | $14K | Add +0.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 372 | $13K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 30 | $13K | Reduce -21.1% |
| XME SS SPDR S&P Metals Mining | 0.01% | 144 | $13K | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 246 | $13K | Reduce -19.6% |
| PAYX Paychex Inc. | 0.01% | 98 | $12K | No change |
| SYY Sysco Corp. | 0.01% | 148 | $12K | Add +0.7% |
| O Realty Income Corp. | 0.01% | 200 | $12K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 168 | $12K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 395 | $12K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 118 | $12K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 170 | $12K | No change |
| AEP American Electric Power | 0.01% | 102 | $11K | No change |
| MOS The Mosaic Co. | 0.01% | 326 | $11K | Add +0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 109 | $10K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 69 | $10K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 52 | $10K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 110 | $10K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 212 | $9K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 101 | $9K | New |
| TGT Target Corp. | 0.01% | 103 | $9K | Add +1.0% |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 324 | $9K | Add +22.7% |
| PFGC Performance Food Group Co. | 0.01% | 81 | $8K | No change |
| UBS UBS Group AG-Reg | 0.01% | 205 | $8K | No change |
| ASND Ascendis Pharma A/S | 0.01% | 42 | $8K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 55 | $8K | No change |
| AMAT Applied Materials Inc. | 0.01% | 40 | $8K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 55 | $8K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 200 | $8K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 97 | $8K | Reduce -75.2% |
| CUBE Cubesmart | 0.01% | 185 | $8K | Add +1.1% |
| DOCS Doximity Inc. Class A | 0.01% | 100 | $7K | No change |
| CPNG Coupang Inc. | 0.01% | 225 | $7K | No change |
| MAS Masco Corp. | 0.01% | 100 | $7K | No change |
| HAL Halliburton Co. | 0.01% | 282 | $7K | New |
| BCE Bce Inc. | 0.01% | 296 | $7K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 1,000 | $7K | No change |
| SRE Sempra | 0.01% | 74 | $7K | Add +32.1% |
| OWL Blue Owl Capital Inc. | 0.01% | 365 | $6K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 52 | $6K | No change |
| PNW Pinnacle West Capital | 0.00% | 58 | $5K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 50 | $5K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 9 | $5K | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 149 | $5K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 216 | $5K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 750 | $5K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 78 | $4K | No change |
| AMD Advanced Micro Devices | 0.00% | 27 | $4K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 66 | $4K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.00% | 81 | $4K | No change |
| SMMT Summit Therapeutics Inc. | 0.00% | 187 | $4K | No change |
| ED Consolidated Edison Inc. | 0.00% | 38 | $4K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $4K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 57 | $4K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 101 | $4K | No change |
| ADMA Adma Biologics Inc. | 0.00% | 237 | $3K | No change |
| SBUX Starbucks Corp. | 0.00% | 40 | $3K | No change |
| CRTO Criteo SA-Spon | 0.00% | 150 | $3K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 23 | $3K | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $3K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 16 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 18 | $3K | No change |
| CCJ Cameco Corp. | 0.00% | 34 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 118 | $3K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 34 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 10 | $3K | New |
| FSLR First Solar Inc. | 0.00% | 12 | $3K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 63 | $3K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 100 | $2K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 206 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 35 | $2K | No change |
| INSM Insmed Inc. | 0.00% | 15 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 28 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 69 | $2K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 38 | $2K | No change |
| PFF iShares Preferred & Income S | 0.00% | 48 | $2K | No change |
| INTC Intel Corp. | 0.00% | 45 | $2K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 22 | $1K | Reduce -8.3% |
| WMG Warner Music Group Corp. Class A | 0.00% | 41 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 117 | $1K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 10 | $1K | Reduce -99.5% |
| E Eni SPA-Sponsored ADR | 0.00% | 30 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 60 | $974 | New |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 14 | $818 | No change |
| IAU iShares Gold Trust | 0.00% | 10 | $728 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 8 | $534 | No change |
| LAC Lithium Americas Corp. | 0.00% | 93 | $531 | No change |
| SOLV Solventum Corp. | 0.00% | 7 | $511 | No change |
| SNOW Snowflake Inc. | 0.00% | 2 | $451 | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 7 | $327 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15 | $220 | No change |
| RC Ready Capital Corp. | 0.00% | 43 | $166 | No change |
| D Dominion Energy Inc. | 0.00% | 1 | $59 | Reduce -99.7% |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 1 | $43 | Reduce -99.4% |
| CGC Canopy Growth Corp. | 0.00% | 16 | $23 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $18 | No change |