| GOOGL Alphabet Inc. Class A | 4.62% | 17,884 | $5.1M | Add +1.7% |
| MSFT Microsoft Corp. | 4.55% | 13,672 | $5.1M | Add +2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 3.66% | 81,320 | $4.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.22% | 5,490 | $3.6M | Add +5.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.07% | 40,212 | $3.4M | Add +2.5% |
| AAPL Apple Inc. | 2.99% | 13,106 | $3.3M | Reduce -0.7% |
| V Visa Inc. Class A | 2.81% | 10,344 | $3.1M | Add +0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.67% | 56,794 | $3.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.65% | 14,136 | $2.9M | Add +10.4% |
| WMT Walmart Inc. | 2.42% | 21,661 | $2.7M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 2.20% | 8,317 | $2.4M | Add +3.8% |
| WFC Wells Fargo & Co. | 2.06% | 28,794 | $2.3M | Reduce -1.1% |
| CAT Caterpillar Inc. | 2.03% | 3,194 | $2.3M | Reduce -0.3% |
| MCK McKesson Corp. | 1.83% | 2,348 | $2.0M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 8,204 | $2.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.73% | 3,185 | $1.9M | Add +0.4% |
| CB Chubb Ltd. | 1.61% | 5,483 | $1.8M | Reduce -0.2% |
| FHLC Fidelity MSCI Health Care | 1.56% | 24,580 | $1.7M | Reduce -0.3% |
| RTX RTX Corp. | 1.43% | 8,221 | $1.6M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.34% | 6,307 | $1.5M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.33% | 8,471 | $1.5M | Add +5.1% |
| DUK Duke Energy Corp. | 1.25% | 10,577 | $1.4M | Add +0.4% |
| CVX Chevron Corp. | 1.21% | 6,506 | $1.3M | Add +0.8% |
| FIDU Fidelity MSCI Indust Indx | 1.12% | 14,427 | $1.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.11% | 8,555 | $1.2M | Add +1.5% |
| PRU Prudential Financial Inc. | 1.07% | 12,222 | $1.2M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 1.05% | 1,167 | $1.2M | Add +1.8% |
| MCD McDonald's Corp. | 1.02% | 3,662 | $1.1M | Add +5.6% |
| JNJ Johnson & Johnson | 1.02% | 4,652 | $1.1M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 5,023 | $1.1M | Add +3.4% |
| KO The Coca-Cola Co. | 0.97% | 14,191 | $1.1M | Reduce -0.2% |
| FSMD Fidelity Small-Mid Multifact | 0.90% | 22,390 | $1.0M | Add +1.9% |
| ADP Automatic Data Processing | 0.89% | 4,849 | $985K | Reduce -10.9% |
| ITA iShares U.S. Aerospace & Def | 0.88% | 4,464 | $977K | Add +7.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.86% | 14,737 | $952K | Add +4.7% |
| AFL Aflac Inc. | 0.79% | 7,963 | $874K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.77% | 3,914 | $851K | Add +9.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 14,497 | $843K | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.75% | 11,928 | $837K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.73% | 3,774 | $806K | Reduce -0.8% |
| FENY Fidelity MSCI Energy Index | 0.70% | 22,947 | $781K | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 3,867 | $759K | Add +0.4% |
| BLK BlackRock Inc. | 0.65% | 751 | $722K | Add +3.2% |
| MRK Merck & Co. Inc. | 0.64% | 5,928 | $713K | Add +0.9% |
| AMGN Amgen Inc. | 0.61% | 1,943 | $684K | Add +1.5% |
| CRM Salesforce Inc. | 0.56% | 3,359 | $627K | Add +5.5% |
| XLE SS Energy Select Sector | 0.54% | 9,808 | $601K | Add +0.5% |
| FNCL Fidelity MSCI Financial Indx | 0.52% | 8,179 | $574K | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.51% | 3,726 | $569K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 870 | $565K | Add +0.3% |
| ITW Illinois Tool Works | 0.50% | 2,135 | $556K | Add +0.4% |
| HD Home Depot Inc. | 0.50% | 1,683 | $553K | Add +0.2% |
| SU Suncor Energy Inc. | 0.45% | 7,501 | $496K | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.44% | 1,381 | $489K | Reduce -19.1% |
| ENB Enbridge Inc. | 0.44% | 8,995 | $487K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 8,668 | $450K | Add +32.8% |
| GD General Dynamics Corp. | 0.39% | 1,263 | $433K | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 896 | $429K | No change |
| EMR Emerson Electric Co. | 0.38% | 3,254 | $426K | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 4,547 | $422K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.37% | 8,850 | $407K | Add +0.7% |
| MO Altria Group Inc. | 0.35% | 5,823 | $384K | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.35% | 11,004 | $384K | Add +13.0% |
| TRP TC Energy Corp. | 0.34% | 6,051 | $379K | Add +4.4% |
| ADI Analog Devices Inc. | 0.34% | 1,190 | $379K | Add +0.3% |
| NFLX Netflix Inc. | 0.34% | 3,878 | $373K | Add +108.2% |
| META Meta Platforms Inc. Class A | 0.32% | 628 | $359K | Add +0.2% |
| EQIX Equinix Inc. | 0.30% | 339 | $333K | No change |
| PM Philip Morris International | 0.28% | 1,889 | $312K | Add +0.4% |
| WCMI FT WCM International ETF | 0.26% | 17,527 | $294K | New |
| GRBK Green Brick Partners Inc. | 0.26% | 4,489 | $289K | New |
| IUSV iShares Core S&P U.S. Value | 0.26% | 2,780 | $284K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 829 | $280K | Add +0.1% |
| HON Honeywell International Inc. | 0.25% | 1,238 | $280K | Add +0.2% |
| CLBK Columbia Financial Inc. | 0.25% | 15,900 | $278K | Reduce -0.6% |
| TTE Totalenergies SE | 0.24% | 2,916 | $265K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 825 | $265K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 5,267 | $263K | Add +16.9% |
| MDT Medtronic PLC | 0.23% | 2,952 | $256K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 855 | $255K | No change |
| IGV iShares Expanded Tech-Softwa | 0.22% | 3,121 | $250K | New |
| PNC PNC Financial Services Group | 0.22% | 1,199 | $249K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.22% | 267 | $245K | Add +1.1% |
| MET Metlife Inc. | 0.22% | 3,398 | $240K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 278 | $236K | Add +8.2% |
| JBLU Jetblue Airways Corp. | 0.21% | 52,777 | $233K | Reduce -1.0% |
| BLCV BlackRock ETF Trust | 0.21% | 6,434 | $232K | Add +4.6% |
| OSCR Oscar Health Inc. Class A | 0.19% | 18,602 | $213K | New |
| AVGO Broadcom Inc. | 0.19% | 681 | $211K | No change |
| TSLA Tesla Inc. | 0.19% | 555 | $206K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.19% | 5,451 | $206K | Add +1.6% |
| PH Parker Hannifin Corp. | 0.18% | 230 | $206K | Add +3.6% |
| FHEQ Fidelity Hedged Equity ETF | 0.18% | 6,966 | $205K | Add +0.2% |
| CSX CSX Corp. | 0.18% | 4,952 | $203K | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.18% | 4,384 | $200K | Add +0.8% |
| AMLP Alerian MLP ETF | 0.18% | 3,766 | $198K | No change |
| VONG Vanguard Russell 1000 Growth | 0.18% | 1,806 | $198K | Add +0.1% |
| ABT Abbott Laboratories | 0.17% | 1,894 | $194K | Add +0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.17% | 5,357 | $194K | Add +0.7% |
| COF Capital One Financial Corp. | 0.17% | 1,023 | $187K | No change |
| USL United States 12 Month Oil | 0.17% | 3,825 | $184K | No change |
| NTRA Natera Inc. | 0.16% | 900 | $180K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 408 | $178K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 291 | $174K | No change |
| VZ Verizon Communications Inc. | 0.15% | 3,326 | $167K | Add +0.4% |
| GLD SPDR Gold Shares | 0.15% | 382 | $164K | Add +29.1% |
| FE Firstenergy Corp. | 0.15% | 3,228 | $164K | Add +0.3% |
| ORCL Oracle Corp. | 0.14% | 1,095 | $161K | Add +0.2% |
| UPS United Parcel Service Class B | 0.14% | 1,626 | $160K | Reduce -15.6% |
| FBCV Fidelity Blue Chip Value ETF | 0.14% | 4,216 | $152K | Add +0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 3,347 | $144K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 489 | $140K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 992 | $138K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 850 | $136K | Add +12.3% |
| SIGI Selective Insurance Group | 0.12% | 1,760 | $133K | No change |
| RDDT Reddit Inc. Class A | 0.12% | 980 | $132K | Add +5.5% |
| ELV Elevance Health Inc. | 0.12% | 450 | $132K | Add +0.5% |
| PEP Pepsico Inc. | 0.12% | 845 | $131K | Reduce -4.8% |
| MFSG MFS Active Growth | 0.12% | 5,119 | $131K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.12% | 771 | $131K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.12% | 4,621 | $130K | Reduce -33.7% |
| SWK Stanley Black & Decker Inc. | 0.11% | 1,762 | $125K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 498 | $124K | Reduce -16.9% |
| DBO Invesco DB Oil Fund | 0.11% | 6,200 | $122K | New |
| SGU Star Group LP | 0.11% | 9,910 | $122K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.11% | 341 | $121K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 567 | $117K | Add +0.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.10% | 1,326 | $117K | New |
| LIN Linde PLC | 0.10% | 227 | $113K | Add +0.4% |
| XLK SS Technology Select Sector | 0.10% | 845 | $112K | Reduce -4.6% |
| MU Micron Technology Inc. | 0.10% | 331 | $112K | Reduce -12.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 160 | $112K | No change |
| LRCX Lam Research Corp. | 0.10% | 507 | $108K | Reduce -2.5% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.09% | 2,096 | $105K | Add +32.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 213 | $105K | No change |
| DE Deere & Co. | 0.09% | 184 | $104K | No change |
| SOXX iShares Semiconductor ETF | 0.09% | 305 | $100K | Reduce -6.7% |
| FEP First Trust Europe | 0.09% | 1,835 | $100K | New |
| SHEL Shell PLC-ADR | 0.09% | 1,062 | $99K | No change |
| APO Apollo Global Management Inc. | 0.09% | 869 | $97K | New |
| NEE Nextera Energy Inc. | 0.09% | 1,037 | $96K | Add +0.6% |
| OKE Oneok Inc. | 0.09% | 1,062 | $96K | Add +0.9% |
| AZO AutoZone Inc. | 0.09% | 28 | $95K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 1,580 | $91K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 1,854 | $90K | Reduce -8.2% |
| VTR Ventas Inc. | 0.08% | 1,083 | $89K | No change |
| FUTY Fidelity MSCI US Utilities | 0.08% | 1,480 | $87K | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.08% | 2,588 | $87K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 305 | $87K | No change |
| SO The Southern Co. | 0.08% | 896 | $86K | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.07% | 876 | $80K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 883 | $80K | No change |
| FTSL First Trust Senior Loan ETF | 0.07% | 1,749 | $78K | New |
| MLM Martin Marietta Materials | 0.07% | 132 | $78K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 795 | $77K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.07% | 4,044 | $76K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,016 | $76K | Add +0.2% |
| CAIE Calamos Autocallable Inc. ETF | 0.07% | 2,920 | $73K | New |
| ARMY Tema Internl DFNS ETF-Usd Inc. | 0.06% | 2,836 | $72K | New |
| RY Royal Bank of Canada | 0.06% | 444 | $72K | Add +2.5% |
| JETS US Global Jets ETF | 0.06% | 2,835 | $70K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.06% | 432 | $70K | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.06% | 585 | $69K | New |
| UBER Uber Technologies Inc. | 0.06% | 958 | $69K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 352 | $68K | Reduce -9.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 581 | $66K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 256 | $65K | Reduce -13.2% |
| FDVV Fidelity High Dividend ETF | 0.06% | 1,173 | $65K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.06% | 3,008 | $62K | New |
| MS Morgan Stanley | 0.06% | 377 | $62K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 1,999 | $61K | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.05% | 478 | $60K | Reduce -37.5% |
| MAR Marriott International Class A | 0.05% | 183 | $60K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 386 | $60K | Reduce -0.8% |
| PAX Patria Investments Ltd. Class A | 0.05% | 4,655 | $59K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 384 | $58K | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.05% | 315 | $57K | No change |
| TXN Texas Instruments Inc. | 0.05% | 289 | $56K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 262 | $55K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 549 | $53K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 782 | $53K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 949 | $53K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,796 | $52K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.05% | 275 | $52K | No change |
| T AT&T Inc. | 0.05% | 1,754 | $51K | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 555 | $51K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.04% | 358 | $49K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 747 | $48K | No change |
| UNP Union Pacific Corp. | 0.04% | 196 | $47K | Add +0.5% |
| XLF SS Financial Select Sector | 0.04% | 954 | $47K | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 642 | $47K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 134 | $46K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 221 | $45K | No change |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.04% | 1,669 | $45K | Add +2.6% |
| PGR Progressive Corp. | 0.04% | 228 | $45K | Add +6.5% |
| FDX FedEx Corp. | 0.04% | 126 | $45K | Reduce -10.0% |
| LYB Lyondellbasell Indu Class A | 0.04% | 553 | $45K | Reduce -60.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 1,704 | $44K | Add +0.5% |
| LAZ Lazard Inc. | 0.04% | 1,034 | $44K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 76 | $44K | Add +5.6% |
| AXP American Express Co. | 0.04% | 144 | $44K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 503 | $43K | Reduce -9.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 379 | $42K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 1,350 | $42K | Reduce -1.8% |
| VIS Vanguard Industrials ETF | 0.04% | 130 | $41K | No change |
| PTRN Pattern Group Inc. Class A | 0.04% | 3,199 | $40K | New |
| WELL Welltower Inc. | 0.03% | 196 | $39K | No change |
| SOBO South Bow Corp. | 0.03% | 1,155 | $38K | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.03% | 466 | $37K | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 250 | $37K | Reduce -6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 439 | $36K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 130 | $36K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 392 | $35K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.03% | 8 | $34K | No change |
| CANC Tema Oncology ETF | 0.03% | 924 | $34K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 1,147 | $34K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.03% | 463 | $33K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 125 | $33K | No change |
| EVRG Evergy Inc. | 0.03% | 396 | $32K | Add +1.0% |
| AEE Ameren Corporation | 0.03% | 291 | $32K | Add +0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 628 | $32K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 494 | $31K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 166 | $31K | No change |
| CCI Crown Castle Inc. | 0.03% | 372 | $30K | Reduce -14.9% |
| DAL Delta Air Lines Inc. | 0.03% | 455 | $30K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 277 | $30K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 157 | $30K | No change |
| XLV SS Health Care Select Sector | 0.03% | 205 | $30K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 491 | $30K | Reduce -17.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 110 | $28K | No change |
| NJR New Jersey Resources Corp. | 0.03% | 512 | $28K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.03% | 73 | $28K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 280 | $28K | Reduce -6.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 654 | $27K | New |
| UL Unilever PLC-Sponsored ADR | 0.02% | 462 | $26K | No change |
| NKE Nike Inc. Class B | 0.02% | 490 | $26K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 177 | $26K | No change |
| WM Waste Management Inc. | 0.02% | 112 | $26K | No change |
| IYG iShares U.S. Financial Servi | 0.02% | 303 | $25K | Add +0.3% |
| AMT American Tower Corp. | 0.02% | 138 | $24K | Add +0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 76 | $23K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 54 | $23K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 294 | $22K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 770 | $22K | Reduce -0.8% |
| MAIN Main Street Capital Corp. | 0.02% | 423 | $22K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 231 | $22K | Reduce -1.7% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.02% | 1,719 | $22K | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 106 | $22K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 228 | $21K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 1,046 | $21K | No change |
| ALL Allstate Corp. | 0.02% | 100 | $21K | No change |
| CFG Citizens Financial Group | 0.02% | 335 | $20K | Add +0.6% |
| PSX Phillips 66 | 0.02% | 109 | $20K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 319 | $20K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.02% | 39 | $19K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 544 | $19K | Add +14.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 306 | $19K | Add +0.3% |
| GLXY Galaxy Digital Inc. Class A | 0.02% | 1,042 | $19K | New |
| GEV GE Vernova Inc. | 0.02% | 22 | $19K | No change |
| MMM 3M Co. | 0.02% | 132 | $19K | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 152 | $19K | Reduce -11.6% |
| ANET Arista Networks Inc. | 0.02% | 154 | $19K | No change |
| SYK Stryker Corp. | 0.02% | 57 | $19K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 147 | $18K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 500 | $18K | Add +25.0% |
| JCI Johnson Controls Internation | 0.02% | 140 | $18K | Reduce -41.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 230 | $18K | No change |
| PEG Public Service Enterprise GP | 0.02% | 223 | $18K | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.02% | 563 | $18K | Add +27.1% |
| UAL United Airlines Holdings Inc. | 0.02% | 191 | $18K | No change |
| BX Blackstone Inc. | 0.02% | 150 | $17K | Reduce -0.7% |
| LOAR Loar Holdings Inc. | 0.02% | 300 | $17K | No change |
| MUB iShares National Muni Bond E | 0.02% | 160 | $17K | Add +0.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 318 | $17K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 57 | $17K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 1,769 | $16K | Add +0.2% |
| XME SS SPDR S&P Metals Mining | 0.01% | 144 | $16K | No change |
| FXE Invesco Currencyshares Euro | 0.01% | 144 | $15K | No change |
| RS Reliance Inc. | 0.01% | 50 | $15K | No change |
| FXF Invesco Currencyshares Swiss | 0.01% | 138 | $15K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 121 | $14K | No change |
| J Jacobs Solutions Inc. | 0.01% | 112 | $14K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 75 | $14K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 168 | $14K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 30 | $14K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 249 | $13K | No change |
| AEP American Electric Power | 0.01% | 102 | $13K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 170 | $13K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 85 | $13K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 102 | $13K | Add +1.0% |
| TGT Target Corp. | 0.01% | 105 | $13K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 134 | $13K | No change |
| O Realty Income Corp. | 0.01% | 200 | $12K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 200 | $12K | No change |
| BTG B2GOLD Corp. | 0.01% | 2,589 | $12K | New |
| QCOM Qualcomm Inc. | 0.01% | 89 | $11K | Add +1.1% |
| GIS General Mills Inc. | 0.01% | 300 | $11K | No change |
| HAL Halliburton Co. | 0.01% | 282 | $11K | No change |
| SYY Sysco Corp. | 0.01% | 150 | $11K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 224 | $10K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.01% | 30 | $10K | Reduce -16.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 52 | $10K | No change |
| WDAY Workday Inc. Class A | 0.01% | 75 | $10K | No change |
| ASND Ascendis Pharma A/S | 0.01% | 42 | $10K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 212 | $10K | No change |
| PAYX Paychex Inc. | 0.01% | 100 | $9K | Add +1.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 55 | $9K | No change |
| MOS The Mosaic Co. | 0.01% | 331 | $8K | Add +0.6% |
| INTC Intel Corp. | 0.01% | 186 | $8K | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 74 | $8K | No change |
| UBS UBS Group AG-Reg | 0.01% | 205 | $8K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 55 | $8K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 97 | $7K | No change |
| SRE Sempra | 0.01% | 74 | $7K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 9 | $7K | No change |
| PFGC Performance Food Group Co. | 0.01% | 81 | $7K | No change |
| CUBE Cubesmart | 0.01% | 189 | $7K | Add +1.1% |
| MAS Masco Corp. | 0.01% | 100 | $6K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 89 | $6K | Reduce -1.1% |
| PNW Pinnacle West Capital | 0.01% | 58 | $6K | No change |
| XOVR Ershares Private-Public Cros | 0.01% | 341 | $6K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 62 | $6K | No change |
| AMD Advanced Micro Devices | 0.00% | 23 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 18 | $4K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 50 | $4K | No change |
| ED Consolidated Edison Inc. | 0.00% | 38 | $4K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 102 | $4K | Add +1.0% |
| CPNG Coupang Inc. | 0.00% | 225 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 21 | $4K | Reduce -89.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 68 | $4K | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 16 | $4K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 102 | $4K | No change |
| CCJ Cameco Corp. | 0.00% | 34 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 76 | $4K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $3K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 23 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 118 | $3K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 750 | $3K | No change |
| CRTO Criteo SA-Spon | 0.00% | 150 | $3K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.00% | 82 | $3K | No change |
| IBOT Vaneck Robotics ETF | 0.00% | 50 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 36 | $3K | No change |
| BCE Bce Inc. | 0.00% | 100 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $3K | No change |
| INSM Insmed Inc. | 0.00% | 15 | $2K | No change |
| FSLR First Solar Inc. | 0.00% | 12 | $2K | No change |
| AVAV Aerovironment Inc. | 0.00% | 12 | $2K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 28 | $2K | No change |
| OMC Omnicom Group | 0.00% | 24 | $2K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 10 | $2K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 30 | $2K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 34 | $2K | No change |
| PFF iShares Preferred & Income S | 0.00% | 48 | $1K | No change |
| AMCR Amcor PLC | 0.00% | 36 | $1K | New |
| SLV iShares Silver Trust | 0.00% | 20 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 117 | $1K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 100 | $1K | New |
| SBUX Starbucks Corp. | 0.00% | 14 | $1K | No change |
| KTOS Kratos Defense & Security | 0.00% | 18 | $1K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 72 | $1K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 42 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 61 | $1K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 5 | $1K | New |
| FTAI Ftai Aviation Ltd. | 0.00% | 4 | $980 | New |
| CIFR Cipher Digital Inc. | 0.00% | 76 | $978 | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 7 | $948 | New |
| IAU iShares Gold Trust | 0.00% | 10 | $882 | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 42 | $860 | New |
| ROKU Roku Inc. | 0.00% | 9 | $852 | New |
| RDW Redwire Corp. | 0.00% | 100 | $850 | New |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 14 | $830 | No change |
| RKLB Rocket Lab Corp. | 0.00% | 12 | $771 | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 22 | $754 | No change |
| SMR Nuscale Power Corp. | 0.00% | 65 | $705 | New |
| HIVE Hive Digital Technologies LT | 0.00% | 319 | $606 | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 6 | $580 | Reduce -14.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 8 | $575 | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 81 | $556 | New |
| CRML Critical Metals Corp. | 0.00% | 60 | $476 | New |
| SOLV Solventum Corp. | 0.00% | 7 | $457 | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 33 | $383 | New |
| LAC Lithium Americas Corp. | 0.00% | 93 | $367 | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 7 | $333 | No change |
| SNOW Snowflake Inc. | 0.00% | 2 | $302 | Reduce -96.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15 | $226 | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 2 | $88 | Reduce -99.9% |
| RC Ready Capital Corp. | 0.00% | 43 | $70 | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3 | $66 | Reduce -99.7% |
| D Dominion Energy Inc. | 0.00% | 1 | $61 | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 1 | $45 | No change |
| CGC Canopy Growth Corp. | 0.00% | 16 | $15 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $10 | No change |