| GOOGL Alphabet Inc. Class A | 5.11% | 18,086 | $6.5M | Add +1.1% |
| MSFT Microsoft Corp. | 4.13% | 14,002 | $5.2M | Add +2.4% |
| FBCG Fidelity Blue Chip Grow ETF | 4.03% | 82,001 | $5.1M | Add +0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.39% | 41,555 | $4.3M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 3.33% | 5,630 | $4.2M | Add +2.5% |
| V Visa Inc. Class A | 3.01% | 11,108 | $3.8M | Add +7.4% |
| AAPL Apple Inc. | 3.01% | 13,138 | $3.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.00% | 15,941 | $3.8M | Add +12.8% |
| CAT Caterpillar Inc. | 2.67% | 3,167 | $3.4M | Reduce -0.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 2.36% | 56,809 | $3.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.17% | 8,385 | $2.7M | Add +0.8% |
| WMT Walmart Inc. | 1.94% | 21,716 | $2.5M | Add +0.3% |
| WFC Wells Fargo & Co. | 1.89% | 28,926 | $2.4M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.80% | 8,087 | $2.3M | Reduce -1.4% |
| FHLC Fidelity MSCI Health Care | 1.50% | 24,541 | $1.9M | Reduce -0.2% |
| CB Chubb Ltd. | 1.50% | 5,561 | $1.9M | Add +1.4% |
| MCK McKesson Corp. | 1.40% | 2,337 | $1.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.34% | 8,463 | $1.7M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.29% | 3,199 | $1.6M | Add +0.4% |
| RTX RTX Corp. | 1.24% | 8,243 | $1.6M | Add +0.3% |
| FIDU Fidelity MSCI Indust Indx | 1.15% | 14,605 | $1.5M | Add +1.2% |
| LOW Lowe's Cos Inc. | 1.11% | 6,359 | $1.4M | Add +0.8% |
| NTRA Natera Inc. | 1.08% | 5,024 | $1.4M | Add +458.2% |
| DUK Duke Energy Corp. | 1.07% | 10,683 | $1.4M | Add +1.0% |
| FSMD Fidelity Small-Mid Multifact | 0.99% | 23,776 | $1.3M | Add +6.2% |
| PRU Prudential Financial Inc. | 0.99% | 11,569 | $1.2M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.96% | 4,762 | $1.2M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 5,029 | $1.2M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.93% | 4,839 | $1.2M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.93% | 7,998 | $1.2M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.91% | 4,279 | $1.2M | Add +16.9% |
| KO The Coca-Cola Co. | 0.91% | 14,085 | $1.1M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 16,195 | $1.1M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.86% | 1,164 | $1.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.85% | 6,495 | $1.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 2,147 | $1.1M | Add +139.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.82% | 15,230 | $1.0M | Add +3.4% |
| ABBV Abbvie Inc. | 0.78% | 3,915 | $985K | Add +0.0% |
| AFL Aflac Inc. | 0.74% | 7,987 | $936K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.72% | 3,748 | $909K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.72% | 11,944 | $905K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 3,903 | $851K | Add +0.9% |
| ADP Automatic Data Processing | 0.64% | 3,589 | $804K | Reduce -26.0% |
| MELI MercadoLibre Inc. | 0.61% | 451 | $766K | New |
| MRK Merck & Co. Inc. | 0.60% | 5,883 | $756K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.58% | 764 | $734K | Add +1.7% |
| AMGN Amgen Inc. | 0.56% | 1,948 | $705K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 872 | $651K | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.51% | 21,900 | $647K | Reduce -4.6% |
| FNCL Fidelity MSCI Financial Indx | 0.50% | 8,254 | $632K | Add +0.9% |
| CRM Salesforce Inc. | 0.49% | 3,949 | $619K | Add +17.6% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 3,782 | $593K | Add +1.5% |
| CALM Cal-Maine Foods Inc. | 0.46% | 7,153 | $576K | New |
| ITW Illinois Tool Works | 0.45% | 2,113 | $572K | Reduce -1.0% |
| OSCR Oscar Health Inc. Class A | 0.42% | 18,802 | $536K | Add +1.1% |
| HD Home Depot Inc. | 0.42% | 1,520 | $536K | Reduce -9.7% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 5,808 | $526K | Add +86.1% |
| WCMI FT WCM International ETF | 0.42% | 26,864 | $526K | Add +53.3% |
| XLE SS Energy Select Sector | 0.40% | 9,638 | $512K | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 9,682 | $507K | Add +11.7% |
| ENB Enbridge Inc. | 0.38% | 8,867 | $481K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.37% | 3,231 | $463K | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.36% | 1,161 | $461K | Reduce -2.4% |
| GD General Dynamics Corp. | 0.36% | 1,302 | $461K | Add +3.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.36% | 11,275 | $452K | Add +2.5% |
| TFC Truist Financial Corp. | 0.35% | 8,916 | $444K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 4,547 | $439K | No change |
| NFLX Netflix Inc. | 0.34% | 6,047 | $432K | Add +55.9% |
| MO Altria Group Inc. | 0.33% | 5,723 | $412K | Reduce -1.7% |
| SU Suncor Energy Inc. | 0.32% | 7,516 | $403K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 831 | $397K | Add +0.2% |
| MU Micron Technology Inc. | 0.30% | 334 | $386K | Add +0.9% |
| TRP TC Energy Corp. | 0.30% | 5,798 | $384K | Reduce -4.2% |
| EQIX Equinix Inc. | 0.28% | 340 | $354K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.28% | 628 | $354K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 7,030 | $351K | Add +33.5% |
| PM Philip Morris International | 0.27% | 1,900 | $344K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.26% | 950 | $324K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.25% | 268 | $322K | Add +0.4% |
| CLBK Columbia Financial Inc. | 0.25% | 15,000 | $318K | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 2,784 | $307K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 826 | $306K | Add +0.1% |
| PNC PNC Financial Services Group | 0.23% | 1,201 | $296K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 855 | $294K | No change |
| JBLU Jetblue Airways Corp. | 0.23% | 50,415 | $289K | Reduce -4.5% |
| MET Metlife Inc. | 0.23% | 3,399 | $288K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 274 | $277K | Reduce -1.4% |
| BLCV BlackRock ETF Trust | 0.21% | 6,493 | $268K | Add +0.9% |
| AVGO Broadcom Inc. | 0.20% | 682 | $257K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.20% | 748 | $253K | Reduce -45.8% |
| CSX CSX Corp. | 0.19% | 4,960 | $236K | Add +0.2% |
| TSLA Tesla Inc. | 0.18% | 555 | $233K | No change |
| PH Parker Hannifin Corp. | 0.18% | 238 | $232K | Add +3.5% |
| FHEQ Fidelity Hedged Equity ETF | 0.18% | 7,046 | $232K | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 1,808 | $231K | Add +0.1% |
| EPD Enterprise Products Partners | 0.18% | 6,194 | $228K | Add +13.6% |
| TTE Totalenergies SE | 0.18% | 2,916 | $227K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.18% | 5,360 | $225K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,593 | $223K | Add +5.9% |
| LRCX Lam Research Corp. | 0.17% | 502 | $218K | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.16% | 1,023 | $205K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 295 | $202K | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.16% | 4,417 | $201K | Add +0.8% |
| AMLP Alerian MLP ETF | 0.15% | 3,766 | $195K | No change |
| SOXX iShares Semiconductor ETF | 0.15% | 295 | $189K | Reduce -3.3% |
| FEP First Trust Europe | 0.15% | 3,307 | $189K | Add +80.2% |
| ORCL Oracle Corp. | 0.14% | 1,239 | $182K | Add +13.2% |
| RDDT Reddit Inc. Class A | 0.14% | 1,015 | $176K | Add +3.6% |
| ELV Elevance Health Inc. | 0.14% | 452 | $175K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 490 | $173K | Add +0.2% |
| SIGI Selective Insurance Group | 0.14% | 1,760 | $171K | No change |
| GRBK Green Brick Partners Inc. | 0.13% | 2,106 | $169K | Reduce -53.1% |
| FBCV Fidelity Blue Chip Value ETF | 0.13% | 4,225 | $168K | Add +0.2% |
| CANC Tema Oncology ETF | 0.13% | 3,940 | $162K | Add +326.4% |
| XLK SS Technology Select Sector | 0.13% | 846 | $161K | Add +0.1% |
| GLD SPDR Gold Shares | 0.13% | 432 | $159K | Add +13.1% |
| FE Firstenergy Corp. | 0.12% | 3,239 | $154K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.12% | 590 | $154K | Add +0.8% |
| BAC Bank of America Corp. | 0.12% | 2,695 | $154K | Add +45.4% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,281 | $153K | No change |
| MFSG MFS Active Growth | 0.12% | 4,993 | $151K | Reduce -2.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.11% | 1,633 | $145K | Add +23.1% |
| IWB iShares Russell 1000 ETF | 0.11% | 353 | $144K | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 489 | $142K | Add +264.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 473 | $142K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.11% | 3,248 | $138K | Reduce -2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 569 | $135K | Add +0.3% |
| SWK Stanley Black & Decker Inc. | 0.10% | 1,381 | $130K | Reduce -21.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 343 | $128K | Add +12.5% |
| SGU Star Group LP | 0.10% | 9,980 | $128K | Add +0.7% |
| GLW Corning Inc. | 0.10% | 489 | $125K | New |
| GILD Gilead Sciences Inc. | 0.09% | 948 | $120K | Reduce -4.4% |
| LIN Linde PLC | 0.09% | 228 | $118K | Add +0.4% |
| DE Deere & Co. | 0.09% | 184 | $117K | No change |
| CP Canadian Pacific Kansas City | 0.09% | 1,340 | $116K | Add +187.6% |
| FTSL First Trust Senior Loan ETF | 0.09% | 2,554 | $114K | Add +46.0% |
| ABT Abbott Laboratories | 0.09% | 1,253 | $114K | Reduce -33.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 213 | $107K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.08% | 2,119 | $106K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.08% | 768 | $105K | Reduce -0.4% |
| USL United States 12 Month Oil | 0.08% | 2,308 | $105K | Reduce -39.7% |
| MDT Medtronic PLC | 0.08% | 1,320 | $103K | Reduce -55.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 893 | $99K | Add +12.3% |
| PEP Pepsico Inc. | 0.08% | 719 | $97K | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.08% | 1,100 | $97K | Add +6.1% |
| VTR Ventas Inc. | 0.08% | 1,083 | $96K | No change |
| FUTY Fidelity MSCI US Utilities | 0.07% | 1,616 | $94K | Add +9.2% |
| OKE Oneok Inc. | 0.07% | 1,061 | $92K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 1,590 | $92K | Add +0.6% |
| RY Royal Bank of Canada | 0.07% | 444 | $92K | No change |
| AZO AutoZone Inc. | 0.07% | 28 | $89K | No change |
| PEG Public Service Enterprise GP | 0.07% | 1,090 | $88K | Add +388.8% |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,022 | $88K | Add +0.2% |
| JETS US Global Jets ETF | 0.07% | 2,631 | $87K | Reduce -7.2% |
| TXN Texas Instruments Inc. | 0.07% | 290 | $86K | Add +0.3% |
| SO The Southern Co. | 0.07% | 903 | $86K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 883 | $85K | No change |
| AXP American Express Co. | 0.07% | 251 | $85K | Add +74.3% |
| KMI Kinder Morgan Inc. | 0.07% | 2,597 | $83K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.07% | 1,065 | $83K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.06% | 432 | $80K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 581 | $80K | No change |
| NASA Tema Space Innovators ETF | 0.06% | 2,620 | $80K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.06% | 2,920 | $79K | No change |
| MS Morgan Stanley | 0.06% | 378 | $79K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.06% | 1,071 | $77K | Add +11.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.06% | 4,021 | $77K | Reduce -0.6% |
| RS Reliance Inc. | 0.06% | 204 | $76K | Add +308.0% |
| PTRN Pattern Group Inc. Class A | 0.06% | 2,999 | $76K | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 354 | $75K | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 1,536 | $75K | Add +144.6% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 386 | $73K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 256 | $73K | No change |
| FDVV Fidelity High Dividend ETF | 0.06% | 1,173 | $71K | No change |
| MAR Marriott International Class A | 0.05% | 184 | $68K | Add +0.6% |
| ABNB Airbnb Inc. Class A | 0.05% | 471 | $67K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 91 | $67K | Add +19.7% |
| PFE Pfizer Inc. | 0.05% | 2,781 | $67K | Reduce -39.8% |
| DLR Digital Realty Trust Inc. | 0.05% | 368 | $66K | Add +16.8% |
| GDX Vaneck Gold Miners ETF | 0.05% | 876 | $66K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 2,007 | $64K | Add +0.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.05% | 3,032 | $63K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 866 | $62K | Add +15.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,796 | $61K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 275 | $61K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 782 | $60K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 386 | $60K | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 556 | $60K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 262 | $60K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 551 | $57K | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 917 | $56K | Reduce -3.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 1,749 | $55K | Add +2.6% |
| MLM Martin Marietta Materials | 0.04% | 92 | $53K | Reduce -30.3% |
| GEV GE Vernova Inc. | 0.04% | 45 | $53K | Add +104.5% |
| UNP Union Pacific Corp. | 0.04% | 192 | $52K | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.04% | 958 | $51K | Add +0.4% |
| PAX Patria Investments Ltd. Class A | 0.04% | 4,640 | $51K | Reduce -0.3% |
| PGR Progressive Corp. | 0.04% | 228 | $50K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 1,350 | $50K | No change |
| NJR New Jersey Resources Corp. | 0.04% | 885 | $50K | Add +72.8% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.04% | 1,706 | $49K | Add +2.2% |
| HDV iShares Core High Dividend E | 0.04% | 1,797 | $49K | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 643 | $48K | Add +0.2% |
| CVS CVS Health Corp. | 0.04% | 465 | $48K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 73 | $48K | No change |
| VIS Vanguard Industrials ETF | 0.04% | 131 | $47K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.04% | 505 | $46K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 495 | $44K | Add +0.2% |
| WELL Welltower Inc. | 0.04% | 196 | $44K | No change |
| UPS United Parcel Service Class B | 0.03% | 404 | $43K | Reduce -75.2% |
| PFF iShares Preferred & Income S | 0.03% | 1,408 | $43K | Add +2833.3% |
| DAL Delta Air Lines Inc. | 0.03% | 456 | $43K | Add +0.2% |
| LAZ Lazard Inc. | 0.03% | 984 | $41K | Reduce -4.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 380 | $41K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.03% | 79 | $40K | Add +102.6% |
| AVY Avery Dennison Corp. | 0.03% | 248 | $40K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 1,147 | $40K | No change |
| SOBO South Bow Corp. | 0.03% | 1,126 | $40K | Reduce -2.5% |
| VHT Vanguard Health Care ETF | 0.03% | 130 | $39K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 394 | $38K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 125 | $38K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 224 | $38K | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 593 | $37K | Add +196.5% |
| T AT&T Inc. | 0.03% | 1,768 | $37K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.03% | 204 | $36K | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 436 | $36K | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 157 | $34K | No change |
| EVRG Evergy Inc. | 0.03% | 399 | $34K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 110 | $34K | No change |
| AEE Ameren Corporation | 0.03% | 292 | $33K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 166 | $33K | No change |
| XLV SS Health Care Select Sector | 0.03% | 206 | $33K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.03% | 277 | $32K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 147 | $30K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 106 | $30K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 177 | $29K | No change |
| AZN Astrazeneca PLC | 0.02% | 151 | $29K | New |
| CCI Crown Castle Inc. | 0.02% | 376 | $29K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 492 | $28K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 770 | $28K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 654 | $28K | No change |
| IYG iShares U.S. Financial Servi | 0.02% | 303 | $27K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 453 | $27K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 216 | $27K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 294 | $26K | No change |
| ANET Arista Networks Inc. | 0.02% | 153 | $26K | Reduce -0.7% |
| WM Waste Management Inc. | 0.02% | 112 | $25K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 180 | $24K | Reduce -5.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 280 | $24K | No change |
| LOAR Loar Holdings Inc. | 0.02% | 300 | $24K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 206 | $24K | Reduce -17.6% |
| APO Apollo Global Management Inc. | 0.02% | 201 | $24K | Reduce -76.9% |
| CFG Citizens Financial Group | 0.02% | 335 | $24K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 320 | $23K | Add +0.3% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 1,109 | $23K | Add +6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 69 | $23K | Reduce -9.2% |
| AMT American Tower Corp. | 0.02% | 139 | $23K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 55 | $22K | Add +83.3% |
| RVMD Revolution Medicines Inc. | 0.02% | 116 | $22K | New |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 153 | $22K | Add +0.7% |
| BTG B2GOLD Corp. | 0.02% | 5,719 | $21K | Add +120.9% |
| MMM 3M Co. | 0.02% | 132 | $21K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 228 | $21K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 538 | $21K | Reduce -83.9% |
| MAIN Main Street Capital Corp. | 0.02% | 402 | $21K | Reduce -5.0% |
| C Citigroup Inc. | 0.02% | 149 | $21K | New |
| JCI Johnson Controls Internation | 0.02% | 140 | $20K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 306 | $20K | No change |
| AMAT Applied Materials Inc. | 0.02% | 28 | $20K | Reduce -6.7% |
| NKE Nike Inc. Class B | 0.02% | 490 | $20K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 170 | $20K | No change |
| B Barrick Mining Corp. | 0.02% | 524 | $19K | New |
| NAMS Newamsterdam Pharma Co. NV | 0.02% | 563 | $19K | No change |
| PSX Phillips 66 | 0.01% | 110 | $19K | Add +0.9% |
| CLS Celestica Inc. | 0.01% | 50 | $18K | New |
| TT Trane Technologies PLC | 0.01% | 37 | $18K | New |
| SYK Stryker Corp. | 0.01% | 58 | $18K | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 319 | $18K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 163 | $18K | Reduce -29.4% |
| MUB iShares National Muni Bond E | 0.01% | 161 | $17K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 57 | $17K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 36 | $17K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 188 | $16K | Add +93.8% |
| PHYS Sprott Physical Gold Trust | 0.01% | 544 | $16K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 200 | $16K | New |
| QCOM Qualcomm Inc. | 0.01% | 89 | $16K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 46 | $16K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 168 | $16K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 200 | $16K | Reduce -13.0% |
| BX Blackstone Inc. | 0.01% | 133 | $16K | Reduce -11.3% |
| FMUB Fidelity Muni BND Opp ETF | 0.01% | 300 | $15K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 144 | $15K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 85 | $15K | No change |
| FXE Invesco Currencyshares Euro | 0.01% | 144 | $15K | No change |
| FXF Invesco Currencyshares Swiss | 0.01% | 138 | $15K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 249 | $15K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 542 | $15K | Reduce -48.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 55 | $15K | New |
| J Jacobs Solutions Inc. | 0.01% | 112 | $14K | No change |
| AEP American Electric Power | 0.01% | 102 | $14K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 134 | $14K | No change |
| TGT Target Corp. | 0.01% | 106 | $14K | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 212 | $14K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 75 | $13K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 30 | $13K | New |
| ON On Semiconductor | 0.01% | 136 | $13K | New |
| SYY Sysco Corp. | 0.01% | 150 | $13K | No change |
| AMD Advanced Micro Devices | 0.01% | 21 | $12K | Reduce -8.7% |
| CDE Coeur Mining Inc. | 0.01% | 744 | $12K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 121 | $12K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 100 | $11K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 102 | $11K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 53 | $11K | Add +1.9% |
| LYB Lyondellbasell Indu Class A | 0.01% | 204 | $11K | Reduce -63.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 55 | $11K | No change |
| GIS General Mills Inc. | 0.01% | 300 | $10K | No change |
| UBS UBS Group AG-Reg | 0.01% | 208 | $10K | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 226 | $10K | Add +0.9% |
| RKLB Rocket Lab Corp. | 0.01% | 100 | $10K | Add +733.3% |
| NOW ServiceNow Inc. | 0.01% | 100 | $10K | New |
| PAYX Paychex Inc. | 0.01% | 100 | $10K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 299 | $10K | New |
| HAL Halliburton Co. | 0.01% | 282 | $10K | No change |
| QURE Uniqure NV | 0.01% | 202 | $9K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 74 | $9K | No change |
| WDAY Workday Inc. Class A | 0.01% | 75 | $9K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 55 | $9K | No change |
| PFGC Performance Food Group Co. | 0.01% | 81 | $9K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 1,018 | $9K | Reduce -42.5% |
| MAS Masco Corp. | 0.01% | 100 | $8K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 88 | $8K | Reduce -1.1% |
| CUBE Cubesmart | 0.01% | 191 | $8K | Add +1.1% |
| XOVR Ershares Private-Public Cros | 0.01% | 341 | $7K | No change |
| NTR Nutrien Ltd. | 0.01% | 114 | $7K | New |
| MOS The Mosaic Co. | 0.01% | 335 | $7K | Add +1.2% |
| SRE Sempra | 0.01% | 74 | $7K | No change |
| INTC Intel Corp. | 0.01% | 45 | $6K | Reduce -75.8% |
| PNW Pinnacle West Capital | 0.00% | 58 | $6K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 9 | $6K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 73 | $6K | Add +102.8% |
| TRI Thomson Reuters Corp. | 0.00% | 61 | $5K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 48 | $5K | New |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 18 | $5K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 50 | $5K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 68 | $5K | No change |
| AMCR Amcor PLC | 0.00% | 101 | $4K | Add +180.6% |
| ED Consolidated Edison Inc. | 0.00% | 38 | $4K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 16 | $4K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 103 | $4K | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | New |
| MCS Marcus Corporation | 0.00% | 154 | $4K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 23 | $4K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.00% | 82 | $4K | No change |
| CCJ Cameco Corp. | 0.00% | 34 | $3K | No change |
| IBOT Vaneck Robotics ETF | 0.00% | 50 | $3K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 23 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $3K | No change |
| ALLE Allegion PLC | 0.00% | 23 | $3K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 103 | $3K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 4 | $3K | New |
| FSLR First Solar Inc. | 0.00% | 12 | $3K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 750 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 76 | $3K | No change |
| DEA Easterly Government Properti | 0.00% | 109 | $3K | New |
| RYN Rayonier Inc. | 0.00% | 124 | $3K | New |
| HTGC Hercules Capital Inc. | 0.00% | 160 | $3K | New |
| BNDS Infrastr Cap Bond Income ETF | 0.00% | 49 | $2K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 104 | $2K | New |
| MSDL Morgan Stanley Direct Lendin | 0.00% | 163 | $2K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 118 | $2K | No change |
| PFFR Infracap REIT Preferred ETF | 0.00% | 139 | $2K | New |
| HESM Hess Midstream LP Class A | 0.00% | 64 | $2K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 28 | $2K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 51 | $2K | New |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 168 | $2K | New |
| BCE Bce Inc. | 0.00% | 100 | $2K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 7 | $2K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 25 | $2K | Reduce -26.5% |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $2K | New |
| CIFR Cipher Digital Inc. | 0.00% | 76 | $2K | No change |
| FDX FedEx Corp. | 0.00% | 6 | $2K | Reduce -95.2% |
| OMC Omnicom Group | 0.00% | 24 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 117 | $2K | No change |
| INSM Insmed Inc. | 0.00% | 15 | $2K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 30 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 12 | $1K | Reduce -14.3% |
| ROKU Roku Inc. | 0.00% | 9 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 92 | $1K | New |
| KVUE Kenvue Inc. | 0.00% | 62 | $1K | Add +1.6% |
| WMG Warner Music Group Corp. Class A | 0.00% | 42 | $1K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 4 | $1K | No change |
| SLV iShares Silver Trust | 0.00% | 20 | $1K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 100 | $1K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 5 | $973 | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 14 | $921 | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 42 | $888 | No change |
| IAU iShares Gold Trust | 0.00% | 10 | $755 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 8 | $688 | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 7 | $545 | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 4 | $505 | Reduce -33.3% |
| LAC Lithium Americas Corp. | 0.00% | 93 | $358 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15 | $260 | No change |
| ACN Accenture PLC Class A | 0.00% | 2 | $250 | Reduce -90.5% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 2 | $102 | No change |
| RC Ready Capital Corp. | 0.00% | 43 | $75 | No change |
| D Dominion Energy Inc. | 0.00% | 1 | $68 | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 1 | $50 | No change |
| CGC Canopy Growth Corp. | 0.00% | 16 | $15 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $8 | No change |