| AAPL Apple Inc. | 9.99% | 148,498 | $43.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 9.54% | 205,101 | $41.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 7.42% | 89,356 | $31.9M | Reduce -1.8% |
| MOG.B Moog Inc. Class B | 5.97% | 60,114 | $25.7M | No change |
| AMZN Amazon.com Inc. | 5.27% | 95,216 | $22.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.26% | 30,320 | $22.6M | Add +0.5% |
| MSFT Microsoft Corp. | 4.77% | 55,029 | $20.5M | Add +0.2% |
| AVGO Broadcom Inc. | 2.80% | 31,925 | $12.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.58% | 33,949 | $11.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.43% | 8,703 | $10.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 2.35% | 68,939 | $10.1M | Add +0.2% |
| MU Micron Technology Inc. | 2.31% | 8,597 | $9.9M | Add +41.1% |
| WMT Walmart Inc. | 2.02% | 76,825 | $8.7M | Add +0.6% |
| JNJ Johnson & Johnson | 1.97% | 33,416 | $8.5M | Add +0.1% |
| ABBV Abbvie Inc. | 1.78% | 30,433 | $7.7M | Add +0.6% |
| V Visa Inc. Class A | 1.76% | 22,041 | $7.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.66% | 12,646 | $7.1M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 1.60% | 9,179 | $6.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 12,991 | $6.5M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.48% | 54,275 | $6.4M | Add +0.4% |
| ORCL Oracle Corp. | 1.47% | 43,013 | $6.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.34% | 42,207 | $5.8M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.20% | 12,299 | $5.2M | Add +2.5% |
| AMD Advanced Micro Devices | 1.20% | 8,897 | $5.2M | Add +6.2% |
| HD Home Depot Inc. | 1.19% | 14,511 | $5.1M | Add +0.9% |
| CAT Caterpillar Inc. | 1.14% | 4,606 | $4.9M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 1.12% | 11,589 | $4.8M | Add +1.0% |
| MA Mastercard Inc. Class A | 1.03% | 8,619 | $4.4M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.95% | 5,661 | $4.1M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.95% | 10,948 | $4.1M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.94% | 4,329 | $4.0M | Add +1.9% |
| KO The Coca-Cola Co. | 0.92% | 48,958 | $4.0M | Add +1.2% |
| BAC Bank of America Corp. | 0.91% | 68,473 | $3.9M | Add +0.7% |
| CVX Chevron Corp. | 0.90% | 23,424 | $3.9M | Add +0.7% |
| LRCX Lam Research Corp. | 0.74% | 7,358 | $3.2M | Add +19.1% |
| MOG.A Moog Inc. Class A | 0.67% | 6,849 | $2.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 7,238 | $2.6M | Add +6.3% |
| NFLX Netflix Inc. | 0.55% | 33,421 | $2.4M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.43% | 22,485 | $1.9M | Reduce -23.5% |
| MS Morgan Stanley | 0.43% | 8,836 | $1.8M | Add +7.8% |
| PM Philip Morris International | 0.36% | 8,471 | $1.5M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,423 | $1.4M | Add +9.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 9,521 | $1.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.25% | 8,301 | $1.1M | Add +11.7% |
| MCD McDonald's Corp. | 0.25% | 3,927 | $1.1M | Reduce -57.6% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 30,287 | $1.0M | Add +103.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,907 | $706K | Reduce -19.7% |
| KLAC KLA Corp. | 0.14% | 1,988 | $600K | Add +41.0% |
| INTC Intel Corp. | 0.13% | 3,950 | $552K | Add +2046.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 2,263 | $539K | Reduce -4.2% |
| RTX RTX Corp. | 0.12% | 2,804 | $532K | Reduce -63.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,871 | $526K | Reduce -73.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 6,815 | $519K | No change |
| GLTR Abrdn Precious Metals Basket | 0.12% | 2,768 | $501K | Reduce -6.6% |
| IAU iShares Gold Trust | 0.12% | 6,630 | $501K | No change |
| ATRO Astronics Corp. | 0.11% | 5,700 | $463K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 2,475 | $441K | No change |
| BLK BlackRock Inc. | 0.10% | 452 | $435K | Reduce -26.4% |
| AMGN Amgen Inc. | 0.10% | 1,167 | $423K | Add +8.3% |
| VONE Vanguard Russell 1000 | 0.09% | 1,177 | $399K | Add +557.5% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 10,178 | $389K | Reduce -6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,047 | $385K | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 0.09% | 744 | $379K | Reduce -22.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,516 | $359K | Reduce -8.9% |
| CSX CSX Corp. | 0.08% | 7,252 | $345K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 488 | $335K | Add +113.1% |
| GEV GE Vernova Inc. | 0.07% | 267 | $314K | Add +74.5% |
| PEP Pepsico Inc. | 0.07% | 2,301 | $312K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,355 | $308K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 2,186 | $276K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.06% | 1,450 | $268K | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,677 | $265K | Reduce -5.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 2,055 | $251K | No change |
| GM General Motors Co. | 0.06% | 3,170 | $244K | Add +0.1% |
| UNM Unum Group | 0.06% | 2,709 | $242K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,025 | $242K | Reduce -6.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,430 | $241K | No change |
| ETN Eaton Corp. PLC | 0.05% | 553 | $236K | No change |
| ABT Abbott Laboratories | 0.05% | 2,576 | $234K | Reduce -83.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,422 | $234K | No change |
| STX Seagate Technology Holdings | 0.05% | 236 | $228K | Reduce -8.2% |
| GLW Corning Inc. | 0.05% | 877 | $224K | Add +30.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 900 | $218K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 541 | $215K | Reduce -17.3% |
| AXP American Express Co. | 0.05% | 600 | $203K | Reduce -76.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 275 | $203K | No change |
| GLD SPDR Gold Shares | 0.05% | 537 | $198K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 1,993 | $182K | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,400 | $174K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,331 | $168K | Reduce -13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 449 | $166K | Add +3.9% |
| WM Waste Management Inc. | 0.04% | 701 | $156K | Add +887.3% |
| SLG SL Green Realty Corp. | 0.04% | 3,000 | $155K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,088 | $150K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 287 | $144K | Reduce -27.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,196 | $143K | Reduce -11.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,350 | $135K | Reduce -14.6% |
| EIPI FT Energy Income ETF | 0.03% | 5,911 | $129K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 591 | $126K | New |
| TXN Texas Instruments Inc. | 0.03% | 414 | $123K | Add +84.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 2,398 | $120K | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.03% | 322 | $118K | Reduce -9.0% |
| CNI Canadian Natl Railway Co. | 0.03% | 950 | $113K | No change |
| PLD Prologis Inc. | 0.03% | 820 | $111K | Reduce -17.3% |
| LIN Linde PLC | 0.03% | 214 | $111K | Reduce -27.5% |
| PFE Pfizer Inc. | 0.02% | 4,359 | $105K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 1,382 | $105K | Reduce -16.8% |
| EWG iShares MSCI Germany ETF | 0.02% | 2,484 | $103K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 346 | $101K | No change |
| EMR Emerson Electric Co. | 0.02% | 696 | $100K | Reduce -20.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 50 | $99K | Reduce -16.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 426 | $98K | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 300 | $95K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 1,225 | $94K | Reduce -14.0% |
| GD General Dynamics Corp. | 0.02% | 252 | $89K | Reduce -28.4% |
| SHEL Shell PLC-ADR | 0.02% | 1,139 | $88K | Reduce -20.9% |
| TMUS T-Mobile US Inc. | 0.02% | 501 | $84K | Reduce -93.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,176 | $84K | No change |
| ALL Allstate Corp. | 0.02% | 346 | $82K | No change |
| CVS CVS Health Corp. | 0.02% | 756 | $78K | Add +28.1% |
| PNC PNC Financial Services Group | 0.02% | 315 | $78K | Reduce -25.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,706 | $75K | No change |
| NEE Nextera Energy Inc. | 0.02% | 850 | $75K | No change |
| T AT&T Inc. | 0.02% | 3,477 | $72K | Reduce -17.8% |
| VZ Verizon Communications Inc. | 0.02% | 1,699 | $72K | Reduce -26.1% |
| CRM Salesforce Inc. | 0.02% | 426 | $67K | Add +37.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 774 | $67K | New |
| RSG Republic Services Inc. | 0.01% | 300 | $64K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 500 | $60K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,601 | $59K | No change |
| SYY Sysco Corp. | 0.01% | 700 | $59K | No change |
| ADBE Adobe Inc. | 0.01% | 272 | $56K | Reduce -19.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 375 | $56K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 296 | $55K | No change |
| C Citigroup Inc. | 0.01% | 390 | $55K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.01% | 535 | $53K | No change |
| XLK SS Technology Select Sector | 0.01% | 274 | $52K | Reduce -43.6% |
| CI The Cigna Group | 0.01% | 189 | $52K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 194 | $51K | No change |
| ED Consolidated Edison Inc. | 0.01% | 450 | $50K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 414 | $49K | Reduce -29.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 105 | $48K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 193 | $48K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 91 | $45K | Add +21.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 2,051 | $40K | Add +1.0% |
| ADI Analog Devices Inc. | 0.01% | 99 | $39K | No change |
| IXN iShares Global Tech ETF | 0.01% | 272 | $39K | Reduce -22.9% |
| PH Parker Hannifin Corp. | 0.01% | 40 | $39K | No change |
| RBC RBC Bearings Inc. | 0.01% | 60 | $39K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 194 | $38K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 448 | $37K | Reduce -9.5% |
| CNC Centene Corp. | 0.01% | 572 | $37K | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.01% | 134 | $37K | Reduce -8.8% |
| MO Altria Group Inc. | 0.01% | 506 | $36K | Reduce -44.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 700 | $35K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 862 | $35K | Add +1.1% |
| AFL Aflac Inc. | 0.01% | 299 | $35K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 543 | $35K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 275 | $35K | No change |
| ES Eversource Energy | 0.01% | 478 | $35K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 335 | $32K | No change |
| VST Vistra Corp. | 0.01% | 200 | $32K | No change |
| BX Blackstone Inc. | 0.01% | 267 | $31K | Add +26600.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 500 | $29K | Reduce -53.8% |
| CARR Carrier Global Corp. | 0.01% | 385 | $28K | Reduce -24.5% |
| DRI Darden Restaurants Inc. | 0.01% | 136 | $28K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 340 | $28K | Add +0.9% |
| PAYX Paychex Inc. | 0.01% | 280 | $28K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.01% | 573 | $27K | Add +0.7% |
| PLOW Douglas Dynamics Inc. | 0.01% | 507 | $27K | Reduce -36.6% |
| LOW Lowe's Cos Inc. | 0.01% | 124 | $27K | No change |
| SLV iShares Silver Trust | 0.01% | 502 | $27K | New |
| HONA Honeywell Aerospace Inc. | 0.01% | 117 | $26K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 307 | $25K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 300 | $23K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 250 | $23K | No change |
| WELL Welltower Inc. | 0.01% | 100 | $23K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 2,402 | $22K | Add +1.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 1,084 | $22K | Add +1.0% |
| MMT Aberdeen Multimarket Income | 0.01% | 5,000 | $22K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 283 | $22K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 114 | $22K | No change |
| VLO Valero Energy Corp. | 0.01% | 83 | $22K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 2,318 | $21K | Add +2.5% |
| RBA RB Global Inc. | 0.00% | 175 | $20K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 906 | $20K | Add +2.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 2,128 | $20K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 210 | $20K | Reduce -13.2% |
| CB Chubb Ltd. | 0.00% | 58 | $20K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 411 | $20K | Add +426.9% |
| CEG Constellation Energy | 0.00% | 79 | $20K | Reduce -65.5% |
| UPS United Parcel Service Class B | 0.00% | 180 | $19K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 203 | $19K | Add +1.5% |
| HSY The Hershey Co. | 0.00% | 108 | $19K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 108 | $18K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 213 | $18K | Add +1.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 1,088 | $18K | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.00% | 54 | $18K | No change |
| CAH Cardinal Health Inc. | 0.00% | 75 | $18K | No change |
| CSM Proshares Large Cap Core Plu | 0.00% | 207 | $18K | No change |
| WSO Watsco Inc. | 0.00% | 41 | $17K | No change |
| NDSN Nordson Corp. | 0.00% | 55 | $17K | No change |
| SGVT Schwab Govt Money Market ETF | 0.00% | 161 | $16K | Add +1.9% |
| HLN Haleon PLC-ADR | 0.00% | 1,714 | $16K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 479 | $16K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $16K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 101 | $16K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 902 | $16K | No change |
| PSX Phillips 66 | 0.00% | 92 | $15K | No change |
| SPG Simon Property Group Inc. | 0.00% | 69 | $15K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 133 | $15K | New |
| IYW iShares Ustechnology ETF | 0.00% | 60 | $15K | No change |
| SO The Southern Co. | 0.00% | 156 | $15K | Add +73.3% |
| IVLU iShares MSCI International V | 0.00% | 350 | $15K | No change |
| TAN Invesco Solar ETF | 0.00% | 239 | $14K | No change |
| MET Metlife Inc. | 0.00% | 166 | $14K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 1,200 | $14K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 215 | $14K | Add +1.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 192 | $14K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 200 | $14K | No change |
| FFIV F5 Inc. | 0.00% | 32 | $13K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 209 | $13K | Reduce -9.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 688 | $12K | Add +1.3% |
| COP Conocophillips | 0.00% | 117 | $12K | No change |
| XYL Xylem Inc. | 0.00% | 100 | $12K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 500 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 73 | $11K | No change |
| NFG National Fuel Gas Co. | 0.00% | 142 | $11K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 212 | $11K | Add +1.9% |
| SGDM Sprott Gold Miners ETF | 0.00% | 168 | $11K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 326 | $10K | Add +101.2% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 447 | $10K | No change |
| SYF Synchrony Financial | 0.00% | 133 | $10K | New |
| NI Nisource Inc. | 0.00% | 208 | $10K | Add +0.5% |
| COF Capital One Financial Corp. | 0.00% | 49 | $10K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 600 | $10K | No change |
| HPQ HP Inc. | 0.00% | 434 | $10K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 72 | $9K | No change |
| YUM Yum! Brands Inc. | 0.00% | 58 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $9K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 50 | $9K | No change |
| CEVA Ceva Inc. | 0.00% | 187 | $9K | No change |
| JRS Nuveen Real Estate Income | 0.00% | 1,046 | $9K | Add +2.4% |
| SSNC Ss&c Technologies Holdings | 0.00% | 142 | $9K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 78 | $9K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 307 | $8K | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.00% | 28 | $8K | No change |
| MDT Medtronic PLC | 0.00% | 105 | $8K | Add +1.0% |
| IGE iShares North American Natur | 0.00% | 146 | $8K | No change |
| AMT American Tower Corp. | 0.00% | 50 | $8K | Reduce -65.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 26 | $8K | No change |
| STAG Stag Industrial Inc. | 0.00% | 206 | $8K | No change |
| AMX America Movil Sab DE CV | 0.00% | 300 | $8K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 52 | $8K | Add +2.0% |
| IDE Voya Infrastructure Indust | 0.00% | 535 | $7K | Add +2.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 500 | $7K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 185 | $7K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 280 | $7K | No change |
| BR Broadridge Financial Solutio | 0.00% | 50 | $7K | No change |
| AEP American Electric Power | 0.00% | 50 | $7K | No change |
| IBRX Immunitybio Inc. | 0.00% | 750 | $7K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 125 | $6K | No change |
| BTG B2GOLD Corp. | 0.00% | 1,661 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 97 | $6K | No change |
| KR Kroger Co. | 0.00% | 111 | $6K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 40 | $6K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 24 | $6K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 100 | $6K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 46 | $6K | No change |
| BLMN Bloomin' Brands Inc. | 0.00% | 564 | $5K | No change |
| ARCC Ares Capital Corp. | 0.00% | 274 | $5K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 125 | $5K | No change |
| BGS B&G Foods Inc. | 0.00% | 1,256 | $5K | New |
| EIM Eaton Vance Municipal Bond | 0.00% | 500 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 293 | $5K | No change |
| PODD Insulet Corp. | 0.00% | 30 | $5K | Reduce -3.2% |
| JCI Johnson Controls Internation | 0.00% | 31 | $5K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 39 | $4K | New |
| KVUE Kenvue Inc. | 0.00% | 215 | $4K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 230 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 50 | $4K | Reduce -63.0% |
| PSEC Prospect Capital Corp. | 0.00% | 1,638 | $4K | Add +52.1% |
| VNO Vornado Realty Trust | 0.00% | 94 | $4K | No change |
| DOV Dover Corp. | 0.00% | 16 | $4K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 418 | $4K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 123 | $3K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 9 | $3K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 26 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $3K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 6 | $3K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 329 | $2K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 66 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 48 | $2K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 51 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 115 | $2K | Reduce -83.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 23 | $1K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 10 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $1K | No change |
| URI United Rentals Inc. | 0.00% | 1 | $1K | No change |
| MAR Marriott International Class A | 0.00% | 3 | $1K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $994 | No change |
| USB US Bancorp | 0.00% | 15 | $906 | No change |
| PGR Progressive Corp. | 0.00% | 4 | $874 | No change |
| ETSY Etsy Inc. | 0.00% | 11 | $829 | No change |
| MCK McKesson Corp. | 0.00% | 1 | $756 | No change |
| PWR Quanta Services Inc. | 0.00% | 1 | $721 | No change |
| CTAS Cintas Corp. | 0.00% | 4 | $681 | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 4 | $667 | No change |
| DVY iShares Select Dividend ETF | 0.00% | 4 | $626 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 132 | $625 | No change |
| SBUX Starbucks Corp. | 0.00% | 6 | $614 | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2 | $582 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $540 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 17 | $529 | No change |
| WTW Willis Towers Watson PLC | 0.00% | 2 | $523 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 37 | $517 | No change |
| HEI.A Heico Corp. Class A | 0.00% | 2 | $516 | No change |
| UBER Uber Technologies Inc. | 0.00% | 7 | $506 | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 5 | $501 | No change |
| MCO Moody's Corp. | 0.00% | 1 | $453 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 1 | $441 | No change |
| ZM Zoom Communications Inc. | 0.00% | 5 | $432 | Reduce -68.8% |
| D Dominion Energy Inc. | 0.00% | 6 | $410 | No change |
| SPGI S&P Global Inc. | 0.00% | 1 | $408 | No change |
| RUN Sunrun Inc. | 0.00% | 30 | $402 | No change |
| KMI Kinder Morgan Inc. | 0.00% | 12 | $384 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1 | $376 | No change |
| TFC Truist Financial Corp. | 0.00% | 7 | $349 | No change |
| EVRG Evergy Inc. | 0.00% | 4 | $346 | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 7 | $326 | No change |
| SYK Stryker Corp. | 0.00% | 1 | $315 | No change |
| GH Guardant Health Inc. | 0.00% | 2 | $301 | No change |
| AIG American International Group | 0.00% | 4 | $299 | No change |
| LNG Cheniere Energy Inc. | 0.00% | 1 | $299 | No change |
| KKR KKR & Co. Inc. | 0.00% | 3 | $276 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 1 | $269 | No change |
| RDN Radian Group Inc. | 0.00% | 7 | $264 | No change |
| EXPE Expedia Group Inc. | 0.00% | 1 | $256 | No change |
| PKG Packaging Corp. of America | 0.00% | 1 | $239 | No change |
| GRMN Garmin Ltd. | 0.00% | 1 | $238 | No change |
| AS Amer Sports Inc. | 0.00% | 7 | $229 | No change |
| AEE Ameren Corporation | 0.00% | 2 | $227 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16 | $223 | No change |
| USFD US Foods Holding Corp. | 0.00% | 2 | $205 | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 3 | $192 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $180 | No change |
| MMM 3M Co. | 0.00% | 1 | $162 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 1 | $135 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 1 | $133 | No change |
| IP International Paper Co. | 0.00% | 3 | $115 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $80 | No change |
| NLOP Net Lease Office Property | 0.00% | 5 | $56 | No change |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 3 | $30 | No change |