| AAPL Apple Inc. | 10.66% | 154,084 | $26.4M | Add +8.6% |
| NVDA Nvidia Corp. | 9.34% | 25,629 | $23.2M | Reduce -26.7% |
| MSFT Microsoft Corp. | 9.10% | 53,639 | $22.6M | Add +15.2% |
| AMZN Amazon.com Inc. | 5.73% | 78,778 | $14.2M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 5.09% | 83,635 | $12.6M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.84% | 22,920 | $12.0M | Add +6.6% |
| MOG.B Moog Inc. Class B | 3.84% | 60,604 | $9.5M | No change |
| PG The Procter & Gamble Co. | 3.81% | 58,221 | $9.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.57% | 31,824 | $6.4M | Add +5.4% |
| ABBV Abbvie Inc. | 2.18% | 29,644 | $5.4M | Add +1.4% |
| V Visa Inc. Class A | 2.13% | 18,906 | $5.3M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.89% | 8,921 | $4.7M | Reduce -0.7% |
| HD Home Depot Inc. | 1.82% | 11,779 | $4.5M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 1.79% | 8,991 | $4.4M | Add +7.2% |
| ORCL Oracle Corp. | 1.77% | 34,864 | $4.4M | Add +6.2% |
| WMT Walmart Inc. | 1.56% | 64,466 | $3.9M | Add +10.5% |
| JNJ Johnson & Johnson | 1.53% | 23,957 | $3.8M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.33% | 4,225 | $3.3M | Add +17.6% |
| XOM Exxon Mobil Corp. | 1.25% | 26,633 | $3.1M | Add +19.0% |
| AVGO Broadcom Inc. | 1.23% | 2,308 | $3.1M | Add +8.5% |
| MOG.A Moog Inc. Class A | 1.21% | 18,759 | $3.0M | No change |
| MA Mastercard Inc. Class A | 1.12% | 5,780 | $2.8M | Add +8.1% |
| PEP Pepsico Inc. | 0.98% | 13,938 | $2.4M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.97% | 18,278 | $2.4M | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.96% | 4,895 | $2.4M | Add +46.6% |
| MCD McDonald's Corp. | 0.95% | 8,316 | $2.3M | Add +8.1% |
| ADBE Adobe Inc. | 0.86% | 4,224 | $2.1M | Add +8.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 9,564 | $1.8M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.73% | 36,479 | $1.8M | Add +5.5% |
| ABT Abbott Laboratories | 0.73% | 15,819 | $1.8M | Add +10.1% |
| KO The Coca-Cola Co. | 0.70% | 28,383 | $1.7M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 38,453 | $1.5M | Add +15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 2,489 | $1.4M | Add +15.8% |
| COST Costco Wholesale Corp. | 0.58% | 1,957 | $1.4M | Add +16.1% |
| BKNG Booking Holdings Inc. | 0.57% | 391 | $1.4M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.44% | 1,313 | $1.1M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.44% | 4,439 | $1.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 7,071 | $1.1M | Add +5.5% |
| CVX Chevron Corp. | 0.43% | 6,742 | $1.1M | Add +28.5% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 7,893 | $955K | Add +0.4% |
| ADP Automatic Data Processing | 0.38% | 3,737 | $933K | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.37% | 20,975 | $909K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.36% | 1,965 | $894K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.32% | 10,808 | $792K | Add +1129.6% |
| NKE Nike Inc. Class B | 0.28% | 7,305 | $687K | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,608 | $676K | Add +77.7% |
| ETN Eaton Corp. PLC | 0.27% | 2,104 | $658K | Reduce -5.0% |
| SMCI Super Micro Computer Inc. | 0.24% | 600 | $606K | Reduce -40.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 4,139 | $602K | No change |
| NFLX Netflix Inc. | 0.22% | 916 | $556K | Add +90.8% |
| SYY Sysco Corp. | 0.20% | 6,120 | $497K | Add +0.4% |
| ACN Accenture PLC Class A | 0.20% | 1,428 | $495K | Add +58.7% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 5,318 | $493K | New |
| LIN Linde PLC | 0.19% | 1,032 | $479K | Add +78.5% |
| WFC Wells Fargo & Co. | 0.19% | 8,238 | $477K | Add +8.7% |
| GLW Corning Inc. | 0.19% | 14,362 | $473K | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 0.17% | 4,731 | $424K | Reduce -9.2% |
| AMGN Amgen Inc. | 0.17% | 1,490 | $424K | Reduce -12.1% |
| CRM Salesforce Inc. | 0.17% | 1,384 | $417K | Add +94.1% |
| GM General Motors Co. | 0.16% | 8,854 | $402K | Add +676.7% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,452 | $398K | Add +13.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 4,978 | $387K | Add +19.0% |
| TSLA Tesla Inc. | 0.15% | 2,156 | $379K | Add +189.8% |
| CSX CSX Corp. | 0.15% | 9,918 | $368K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.14% | 2,188 | $357K | Add +194.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,293 | $323K | Add +9.8% |
| GLTR Abrdn Precious Metals Basket | 0.12% | 3,188 | $304K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 2,834 | $302K | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 2,562 | $300K | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,087 | $283K | Reduce -8.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,027 | $257K | Reduce -35.0% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,355 | $253K | No change |
| ARM Arm Holdings PLC-ADR | 0.10% | 2,000 | $250K | New |
| QCOM Qualcomm Inc. | 0.10% | 1,413 | $239K | Reduce -3.8% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 11,253 | $239K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 927 | $236K | Add +0.2% |
| RTX RTX Corp. | 0.10% | 2,418 | $236K | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.09% | 1,291 | $233K | Add +383.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,186 | $216K | No change |
| IAU iShares Gold Trust | 0.08% | 5,000 | $210K | Reduce -5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 1,888 | $209K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.08% | 520 | $208K | Reduce -2.1% |
| AXP American Express Co. | 0.08% | 884 | $201K | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 952 | $200K | Add +0.1% |
| DUK Duke Energy Corp. | 0.08% | 2,031 | $196K | Reduce -25.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 2,522 | $194K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 557 | $188K | Reduce -11.7% |
| T AT&T Inc. | 0.08% | 10,665 | $188K | Reduce -31.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 956 | $171K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.07% | 3,953 | $166K | Add +17.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 345 | $166K | Add +24.1% |
| CAT Caterpillar Inc. | 0.07% | 450 | $165K | Reduce -8.5% |
| PLD Prologis Inc. | 0.07% | 1,238 | $161K | No change |
| HPQ HP Inc. | 0.06% | 5,191 | $157K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,700 | $155K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.06% | 2,632 | $153K | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 0.06% | 607 | $150K | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,204 | $147K | Add +493.1% |
| UNM Unum Group | 0.06% | 2,709 | $145K | No change |
| ED Consolidated Edison Inc. | 0.06% | 1,600 | $145K | No change |
| UL Unilever PLC | 0.06% | 2,720 | $137K | Add +0.1% |
| CB Chubb Ltd. | 0.05% | 525 | $136K | Add +0.4% |
| UPS United Parcel Service Class B | 0.05% | 909 | $135K | Reduce -22.2% |
| CLX Clorox Company | 0.05% | 840 | $129K | Reduce -7.0% |
| GD General Dynamics Corp. | 0.05% | 450 | $127K | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 950 | $125K | No change |
| GPC Genuine Parts Co. | 0.05% | 807 | $125K | No change |
| C Citigroup Inc. | 0.05% | 1,969 | $125K | Reduce -5.9% |
| INTC Intel Corp. | 0.05% | 2,813 | $124K | Add +1594.6% |
| CI The Cigna Group | 0.05% | 339 | $123K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,250 | $122K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 267 | $119K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,030 | $117K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 896 | $116K | Add +0.8% |
| SRE Sempra | 0.05% | 1,579 | $113K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,025 | $113K | Reduce -24.5% |
| NEE Nextera Energy Inc. | 0.05% | 1,770 | $113K | No change |
| FLOT iShares Floating Rate Bond E | 0.04% | 2,141 | $109K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 570 | $109K | Reduce -15.8% |
| ATRO Astronics Corp. | 0.04% | 5,700 | $109K | No change |
| FIF First Trust Energy Infrastru | 0.04% | 5,911 | $107K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,242 | $105K | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 1,730 | $103K | No change |
| DE Deere & Co. | 0.04% | 248 | $102K | Reduce -11.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 2,341 | $101K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,465 | $99K | No change |
| KLAC KLA Corp. | 0.04% | 140 | $98K | No change |
| AGL Agilon Health Inc. | 0.04% | 15,442 | $94K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 179 | $94K | Reduce -5.8% |
| LULU Lululemon Athletica Inc. | 0.04% | 239 | $93K | Add +19.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 382 | $93K | No change |
| CNC Centene Corp. | 0.04% | 1,146 | $90K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 484 | $89K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 1,650 | $88K | No change |
| SHEL Shell PLC-ADR | 0.04% | 1,300 | $87K | No change |
| XLK SS Technology Select Sector | 0.03% | 396 | $82K | Reduce -11.4% |
| NOW ServiceNow Inc. | 0.03% | 107 | $82K | No change |
| UBER Uber Technologies Inc. | 0.03% | 1,000 | $77K | New |
| PFE Pfizer Inc. | 0.03% | 2,768 | $77K | Reduce -1.0% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 323 | $76K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,081 | $76K | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 0.03% | 360 | $74K | No change |
| PAYX Paychex Inc. | 0.03% | 595 | $73K | No change |
| HON Honeywell International Inc. | 0.03% | 335 | $69K | Reduce -38.3% |
| PNC PNC Financial Services Group | 0.03% | 425 | $69K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 857 | $68K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 153 | $67K | Reduce -6.7% |
| PXD Pioneer Natural Resources Co. | 0.03% | 242 | $64K | No change |
| K Kellanova | 0.03% | 1,100 | $63K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,013 | $62K | Reduce -51.4% |
| ALL Allstate Corp. | 0.02% | 346 | $60K | No change |
| AMT American Tower Corp. | 0.02% | 295 | $58K | Reduce -8.1% |
| RSG Republic Services Inc. | 0.02% | 300 | $57K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 893 | $56K | No change |
| DHR Danaher Corp. | 0.02% | 224 | $56K | Add +2140.0% |
| PM Philip Morris International | 0.02% | 600 | $55K | No change |
| GE General Electric | 0.02% | 313 | $55K | No change |
| MO Altria Group Inc. | 0.02% | 1,215 | $53K | No change |
| TXN Texas Instruments Inc. | 0.02% | 301 | $52K | Reduce -5.3% |
| STT State Street Corp. | 0.02% | 650 | $50K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 550 | $50K | Reduce -19.4% |
| CVS CVS Health Corp. | 0.02% | 610 | $49K | Reduce -39.6% |
| USB US Bancorp | 0.02% | 1,021 | $46K | No change |
| TT Trane Technologies PLC | 0.02% | 150 | $45K | No change |
| PSX Phillips 66 | 0.02% | 275 | $45K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 405 | $44K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 261 | $43K | No change |
| VONE Vanguard Russell 1000 | 0.02% | 179 | $43K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 300 | $42K | No change |
| WST West Pharmaceutical Services | 0.02% | 105 | $42K | No change |
| PLOW Douglas Dynamics Inc. | 0.02% | 1,715 | $41K | Reduce -40.2% |
| GLD SPDR Gold Shares | 0.02% | 200 | $41K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 210 | $41K | Reduce -49.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 499 | $41K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 148 | $40K | Reduce -34.2% |
| SPGI S&P Global Inc. | 0.02% | 94 | $40K | Reduce -8.7% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 440 | $39K | No change |
| AFL Aflac Inc. | 0.02% | 458 | $39K | Reduce -6.9% |
| LW Lamb Weston Holdings Inc. | 0.02% | 366 | $39K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 2,001 | $39K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 313 | $38K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 600 | $38K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 1,500 | $36K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,632 | $35K | No change |
| DVN Devon Energy Corp. | 0.01% | 702 | $35K | No change |
| CARR Carrier Global Corp. | 0.01% | 590 | $34K | No change |
| BP BP PLC-Spons ADR | 0.01% | 901 | $34K | Add +496.7% |
| ENTG Entegris Inc. | 0.01% | 230 | $32K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 335 | $32K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 500 | $32K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 120 | $31K | Reduce -16.1% |
| IT Gartner Inc. | 0.01% | 64 | $31K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 194 | $30K | New |
| ADI Analog Devices Inc. | 0.01% | 152 | $30K | Reduce -18.3% |
| MS Morgan Stanley | 0.01% | 318 | $30K | No change |
| MSEX Middlesex Water Co. | 0.01% | 567 | $30K | Reduce -22.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 259 | $30K | No change |
| TGT Target Corp. | 0.01% | 164 | $29K | Reduce -28.4% |
| TRV The Travelers Cos Inc. | 0.01% | 125 | $29K | No change |
| ES Eversource Energy | 0.01% | 478 | $29K | Reduce -72.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 330 | $29K | No change |
| VDE Vanguard Energy ETF | 0.01% | 216 | $28K | No change |
| INTU Intuit Inc. | 0.01% | 43 | $28K | Add +79.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 50 | $28K | No change |
| COP Conocophillips | 0.01% | 216 | $27K | Reduce -6.5% |
| EVRI Everi Holdings Inc. | 0.01% | 2,725 | $27K | No change |
| WSO Watsco Inc. | 0.01% | 63 | $27K | No change |
| STX Seagate Technology Holdings | 0.01% | 292 | $27K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 180 | $27K | No change |
| SO The Southern Co. | 0.01% | 372 | $27K | Reduce -52.5% |
| XRX Xerox Holdings Corp. | 0.01% | 1,447 | $26K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 312 | $26K | Add +0.7% |
| UTWO F/M US Treasury 2 Year Note | 0.01% | 524 | $25K | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.01% | 176 | $24K | Reduce -31.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 232 | $23K | No change |
| CPRT Copart Inc. | 0.01% | 396 | $23K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 107 | $23K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 136 | $23K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 75 | $22K | Reduce -66.1% |
| ITW Illinois Tool Works | 0.01% | 81 | $22K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 1,057 | $21K | Add +0.7% |
| CAG Conagra Brands Inc. | 0.01% | 715 | $21K | No change |
| HSY The Hershey Co. | 0.01% | 108 | $21K | Reduce -2.7% |
| UTG Reaves Utility Income Fund | 0.01% | 775 | $21K | Add +1.6% |
| AEP American Electric Power | 0.01% | 238 | $20K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 2,082 | $20K | Add +2.5% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 412 | $20K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 210 | $20K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 200 | $19K | No change |
| FISV Fiserv Inc. | 0.01% | 120 | $19K | No change |
| RPM RPM International Inc. | 0.01% | 155 | $18K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 2,124 | $18K | Add +1.2% |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 920 | $17K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 1,060 | $17K | Add +0.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 56 | $17K | No change |
| CAH Cardinal Health Inc. | 0.01% | 150 | $17K | No change |
| CCI Crown Castle Inc. | 0.01% | 157 | $17K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 209 | $17K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 204 | $16K | Reduce -18.4% |
| RBC RBC Bearings Inc. | 0.01% | 60 | $16K | No change |
| XEL Xcel Energy Inc. | 0.01% | 300 | $16K | No change |
| BR Broadridge Financial Solutio | 0.01% | 77 | $16K | No change |
| AMAT Applied Materials Inc. | 0.01% | 75 | $15K | Reduce -29.9% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 50 | $15K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 226 | $15K | No change |
| NDSN Nordson Corp. | 0.01% | 55 | $15K | No change |
| UE Urban Edge Properties | 0.01% | 864 | $15K | No change |
| WM Waste Management Inc. | 0.01% | 70 | $15K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 701 | $14K | No change |
| EXPO Exponent Inc. | 0.01% | 170 | $14K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 713 | $14K | Add +1.9% |
| HLN Haleon PLC-ADR | 0.01% | 1,650 | $14K | No change |
| JBGS JBG Smith Properties | 0.01% | 864 | $14K | No change |
| FIVE Five Below | 0.01% | 75 | $14K | No change |
| LAD Lithia Motors Inc. | 0.01% | 45 | $14K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 160 | $13K | No change |
| RBA RB Global Inc. | 0.01% | 175 | $13K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 84 | $13K | Add +33.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 281 | $13K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 28 | $13K | No change |
| CSM Proshares Large Cap Core Plu | 0.01% | 204 | $12K | Reduce -36.8% |
| TTC Toro Co. | 0.01% | 135 | $12K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 42 | $12K | No change |
| POOL Pool Corp. | 0.00% | 30 | $12K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 500 | $12K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 2,000 | $11K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 2,018 | $11K | No change |
| NI Nisource Inc. | 0.00% | 400 | $11K | No change |
| TAN Invesco Solar ETF | 0.00% | 239 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 101 | $11K | No change |
| GGG Graco Inc. | 0.00% | 115 | $11K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 504 | $11K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 1,000 | $10K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 24 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 78 | $10K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 902 | $10K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $10K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 503 | $10K | No change |
| CTLT Catalent Inc. | 0.00% | 170 | $10K | No change |
| XLV SS Health Care Select Sector | 0.00% | 64 | $9K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 533 | $9K | Add +0.6% |
| DPSI Decisionpoint Systems Inc. | 0.00% | 1,000 | $9K | New |
| BURL Burlington Stores Inc. | 0.00% | 39 | $9K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 44 | $9K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 140 | $9K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 70 | $9K | No change |
| IXP iShares Global Comm Services | 0.00% | 106 | $9K | No change |
| PII Polaris Inc. | 0.00% | 86 | $9K | No change |
| EPAM Epam Systems Inc. | 0.00% | 30 | $8K | No change |
| FAST Fastenal Co. | 0.00% | 106 | $8K | No change |
| HUBS HubSpot Inc. | 0.00% | 13 | $8K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 190 | $8K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 23 | $8K | No change |
| STAG Stag Industrial Inc. | 0.00% | 206 | $8K | No change |
| BG Bunge Global SA | 0.00% | 76 | $8K | Add +1.3% |
| HEI Heico Corp. | 0.00% | 40 | $8K | No change |
| NFG National Fuel Gas Co. | 0.00% | 142 | $8K | No change |
| GEHC GE Healthcare Technology | 0.00% | 83 | $8K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 500 | $7K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 600 | $7K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 34 | $7K | No change |
| COF Capital One Financial Corp. | 0.00% | 49 | $7K | Reduce -44.9% |
| CGNX Cognex Corp. | 0.00% | 170 | $7K | No change |
| GLOB Globant SA | 0.00% | 35 | $7K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 2,457 | $7K | No change |
| SGDM Sprott Gold Miners ETF | 0.00% | 263 | $7K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 65 | $7K | Reduce -48.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 50 | $7K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 596 | $6K | Add +2.0% |
| MHK Mohawk Industries Inc. | 0.00% | 49 | $6K | No change |
| RPD RAPID7 Inc. | 0.00% | 130 | $6K | No change |
| FDX FedEx Corp. | 0.00% | 22 | $6K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 27 | $6K | No change |
| KR Kroger Co. | 0.00% | 111 | $6K | No change |
| FIS Fidelity National Info Serv | 0.00% | 85 | $6K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 73 | $6K | No change |
| DOW Dow Inc. | 0.00% | 106 | $6K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 186 | $6K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 101 | $6K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 125 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 200 | $6K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 98 | $6K | No change |
| ARCC Ares Capital Corp. | 0.00% | 274 | $6K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 215 | $6K | No change |
| GIS General Mills Inc. | 0.00% | 80 | $6K | Reduce -68.5% |
| AMX America Movil Sab DE CV | 0.00% | 300 | $6K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 24 | $6K | No change |
| IDE Voya Infrastructure Indust | 0.00% | 511 | $5K | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 40 | $5K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 40 | $5K | No change |
| KLG WK Kellogg Co. | 0.00% | 274 | $5K | No change |
| PODD Insulet Corp. | 0.00% | 30 | $5K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 70 | $5K | No change |
| ULCC Frontier Group Holdings Inc. | 0.00% | 621 | $5K | No change |
| BARNES GROUP INC | 0.00% | 135 | $5K | New |
| BDX Becton Dickinson and Co. | 0.00% | 20 | $5K | No change |
| KSS Kohls Corp. | 0.00% | 169 | $5K | No change |
| VFC VF Corp. | 0.00% | 318 | $5K | Reduce -79.4% |
| THS Treehouse Foods Inc. | 0.00% | 124 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 61 | $5K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 1,000 | $5K | New |
| VFH Vanguard Financials ETF | 0.00% | 45 | $5K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 329 | $5K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 100 | $4K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 51 | $4K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 56 | $4K | No change |
| WU Western Union Co. | 0.00% | 276 | $4K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $4K | No change |
| DRIL-QUIP INC | 0.00% | 170 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 15 | $4K | No change |
| ICUI Icu Medical Inc. | 0.00% | 35 | $4K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 60 | $4K | No change |
| AHCO Adapthealth Corp. | 0.00% | 315 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 293 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 50 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $3K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 64 | $3K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 9 | $3K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 265 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 338 | $3K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 12 | $3K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 591 | $3K | No change |
| PXLW Pixelworks Inc. | 0.00% | 1,120 | $3K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 68 | $3K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 174 | $3K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 10 | $3K | No change |
| VNO Vornado Realty Trust | 0.00% | 94 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 67 | $3K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 10 | $2K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 20 | $2K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 150 | $2K | No change |
| KOPN Kopin Corp. | 0.00% | 1,329 | $2K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 24 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 45 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 114 | $2K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 10 | $2K | Reduce -33.3% |
| MSI Motorola Solutions Inc. | 0.00% | 6 | $2K | No change |
| INDV Indivior Ltd. | 0.00% | 100 | $2K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 105 | $2K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 150 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 5 | $1K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 51 | $1K | No change |
| PATH Uipath Inc. Class A | 0.00% | 50 | $1K | No change |
| ALIT Alight Inc. Class A | 0.00% | 104 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 11 | $987 | Reduce -82.5% |
| IP International Paper Co. | 0.00% | 24 | $937 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 28 | $816 | No change |
| ETSY Etsy Inc. | 0.00% | 11 | $756 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 49 | $740 | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 3 | $704 | Reduce -95.2% |
| TWLO Twilio Inc. Class A | 0.00% | 10 | $612 | No change |
| NERD Roundhill Video Games ETF | 0.00% | 39 | $600 | Add +2.6% |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $594 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 14 | $568 | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 100 | $551 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $483 | No change |
| RUN Sunrun Inc. | 0.00% | 30 | $396 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $382 | No change |
| PSFE Paysafe Ltd. | 0.00% | 23 | $364 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 26 | $338 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 5 | $327 | No change |
| ROKU Roku Inc. | 0.00% | 5 | $326 | No change |
| CCJ Cameco Corp. | 0.00% | 7 | $304 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 100 | $264 | No change |
| HUYA Huya Inc.-ADR | 0.00% | 50 | $228 | No change |
| SYSTEM1 INC | 0.00% | 115 | $226 | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 2 | $181 | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2 | $171 | Reduce -80.0% |
| LMND Lemonade Inc. | 0.00% | 10 | $165 | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 4 | $163 | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 10 | $155 | No change |
| API Agora Inc.-ADR | 0.00% | 50 | $126 | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 5 | $119 | New |
| ASIX Advansix Inc. | 0.00% | 4 | $115 | No change |
| PYXS Pyxis Oncology Inc. | 0.00% | 25 | $107 | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 3 | $90 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 4 | $88 | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 1 | $81 | No change |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 48 | $73 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 6 | $44 | No change |