| SPY SS SPDR S&P 500 ETF Trust-US | 12.50% | 55,858 | $32.7M | Add +1.6% |
| AAPL Apple Inc. | 6.80% | 71,103 | $17.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.40% | 85,778 | $11.5M | Reduce -4.9% |
| MSFT Microsoft Corp. | 3.92% | 24,335 | $10.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.08% | 36,730 | $8.1M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 2.35% | 10,817 | $6.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.05% | 22,398 | $5.4M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.89% | 29,500 | $4.9M | Reduce -1.3% |
| VTHR Vanguard Russell 3000 | 1.81% | 18,286 | $4.7M | Add +27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 9,119 | $4.1M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.58% | 35,823 | $4.1M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 1.48% | 36,419 | $3.9M | Reduce -4.3% |
| HD Home Depot Inc. | 1.48% | 9,963 | $3.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.36% | 4,624 | $3.6M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.33% | 8,652 | $3.5M | Add +10.5% |
| JNJ Johnson & Johnson | 1.32% | 23,862 | $3.5M | Reduce -3.8% |
| MCD McDonald's Corp. | 1.31% | 11,866 | $3.4M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.20% | 20,711 | $3.1M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 1.17% | 31,682 | $3.1M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 1.17% | 5,223 | $3.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.12% | 8,087 | $2.9M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 1.10% | 5,952 | $2.9M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.10% | 16,177 | $2.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.02% | 24,814 | $2.7M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.89% | 10,022 | $2.3M | Add +0.1% |
| WMT Walmart Inc. | 0.85% | 24,645 | $2.2M | Reduce -0.0% |
| CVX Chevron Corp. | 0.85% | 15,349 | $2.2M | Reduce -0.4% |
| WM Waste Management Inc. | 0.83% | 10,726 | $2.2M | Reduce -0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.78% | 100,915 | $2.1M | Add +80.4% |
| CSCO Cisco Systems Inc. | 0.78% | 34,415 | $2.0M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 4,779 | $2.0M | Add +8.7% |
| NEE Nextera Energy Inc. | 0.74% | 27,145 | $1.9M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.74% | 31,042 | $1.9M | Reduce -0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.74% | 84,629 | $1.9M | Add +98.0% |
| TSLA Tesla Inc. | 0.73% | 4,718 | $1.9M | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.72% | 76,136 | $1.9M | Add +121.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 8,364 | $1.8M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 5,910 | $1.7M | Add +5.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.64% | 78,938 | $1.7M | Add +93.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 6,038 | $1.6M | No change |
| V Visa Inc. Class A | 0.60% | 4,946 | $1.6M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.60% | 10,172 | $1.6M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.59% | 5,385 | $1.6M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 26,148 | $1.5M | Reduce -2.9% |
| SYK Stryker Corp. | 0.56% | 4,073 | $1.5M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.55% | 8,662 | $1.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.55% | 1,560 | $1.4M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.52% | 8,389 | $1.4M | Add +0.2% |
| BLK BlackRock Inc. | 0.51% | 1,312 | $1.3M | Reduce -0.5% |
| SO The Southern Co. | 0.50% | 15,970 | $1.3M | Reduce -0.5% |
| MET Metlife Inc. | 0.50% | 15,934 | $1.3M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,557 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 11,270 | $1.3M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.46% | 13,292 | $1.2M | Reduce -1.5% |
| PSX Phillips 66 | 0.43% | 9,923 | $1.1M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.42% | 41,805 | $1.1M | Reduce -22.6% |
| ADP Automatic Data Processing | 0.42% | 3,755 | $1.1M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.41% | 10,775 | $1.1M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.40% | 3,004 | $1.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.38% | 13,227 | $1.0M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.37% | 24,244 | $969K | Reduce -14.0% |
| ABT Abbott Laboratories | 0.37% | 8,546 | $967K | Reduce -0.2% |
| DHR Danaher Corp. | 0.37% | 4,201 | $964K | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.36% | 3,873 | $938K | Add +8.6% |
| IWD iShares Russell 1000 Value E | 0.34% | 4,817 | $892K | Add +2.8% |
| CSX CSX Corp. | 0.33% | 27,087 | $874K | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 33,997 | $814K | Add +29.8% |
| NFLX Netflix Inc. | 0.31% | 909 | $810K | Add +0.2% |
| HON Honeywell International Inc. | 0.31% | 3,568 | $806K | Add +1.0% |
| GD General Dynamics Corp. | 0.30% | 2,992 | $788K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.30% | 2,978 | $776K | Add +3.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.29% | 31,053 | $763K | Add +190.4% |
| AMD Advanced Micro Devices | 0.29% | 6,228 | $752K | Add +1.3% |
| XLF SS Financial Select Sector | 0.29% | 15,455 | $747K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.28% | 2,946 | $727K | No change |
| IJH iShares Core S&P Midcap ETF | 0.27% | 11,198 | $698K | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.26% | 7,163 | $693K | Add +0.7% |
| MS Morgan Stanley | 0.26% | 5,421 | $682K | No change |
| XLE SS Energy Select Sector | 0.26% | 7,821 | $670K | Reduce -0.2% |
| INTC Intel Corp. | 0.25% | 32,725 | $656K | Reduce -31.1% |
| XLV SS Health Care Select Sector | 0.25% | 4,766 | $656K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.24% | 5,207 | $638K | No change |
| AXP American Express Co. | 0.24% | 2,119 | $629K | Reduce -1.4% |
| C Citigroup Inc. | 0.23% | 8,628 | $607K | Reduce -0.7% |
| DE Deere & Co. | 0.23% | 1,432 | $607K | Reduce -0.8% |
| TGT Target Corp. | 0.23% | 4,398 | $594K | Reduce -11.3% |
| WMB Williams Cos Inc. | 0.23% | 10,889 | $589K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 24,118 | $580K | Add +6.6% |
| T AT&T Inc. | 0.22% | 24,991 | $569K | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 12,947 | $569K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 2,980 | $551K | No change |
| EMR Emerson Electric Co. | 0.21% | 4,375 | $542K | Reduce -3.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.19% | 20,077 | $504K | Add +183.7% |
| DUK Duke Energy Corp. | 0.19% | 4,525 | $487K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.18% | 1,084 | $482K | Add +4.7% |
| CRM Salesforce Inc. | 0.18% | 1,432 | $479K | No change |
| AMT American Tower Corp. | 0.17% | 2,434 | $446K | Reduce -5.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 10,072 | $443K | Reduce -13.8% |
| CVS CVS Health Corp. | 0.17% | 9,778 | $439K | Reduce -13.3% |
| PRU Prudential Financial Inc. | 0.17% | 3,649 | $433K | Add +3.6% |
| MMM 3M Co. | 0.16% | 3,254 | $420K | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 8,763 | $419K | No change |
| IWO iShares Russell 2000 Growth | 0.15% | 1,349 | $388K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.13% | 665 | $350K | Add +2.6% |
| D Dominion Energy Inc. | 0.13% | 6,391 | $344K | Reduce -7.6% |
| UPS United Parcel Service Class B | 0.13% | 2,633 | $332K | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.12% | 1,349 | $327K | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 3,659 | $323K | No change |
| GEV GE Vernova Inc. | 0.12% | 979 | $322K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,437 | $318K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,412 | $316K | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.12% | 3,452 | $315K | No change |
| REGN Regeneron Pharmaceuticals | 0.12% | 433 | $308K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.12% | 650 | $305K | Reduce -7.1% |
| XLI SS Industrial Select Sector | 0.12% | 2,294 | $302K | Reduce -1.9% |
| COP Conocophillips | 0.11% | 3,002 | $298K | Add +0.7% |
| NKE Nike Inc. Class B | 0.11% | 3,911 | $296K | Reduce -20.4% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 2,427 | $295K | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,500 | $294K | Add +15.2% |
| BND Vanguard Total Bond Market | 0.11% | 3,875 | $279K | Reduce -34.1% |
| AIQ Global X Art Intel & Tech | 0.11% | 7,189 | $278K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.10% | 4,028 | $275K | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 7,204 | $270K | Reduce -0.6% |
| NUE Nucor Corp. | 0.10% | 2,310 | $270K | No change |
| IYK iShares US Consumer Staples | 0.10% | 4,070 | $267K | Reduce -0.1% |
| PM Philip Morris International | 0.10% | 2,215 | $267K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 919 | $267K | No change |
| TDVG T Rowe Price Dividend Growth | 0.10% | 6,712 | $266K | Add +12.8% |
| BDX Becton Dickinson and Co. | 0.10% | 1,127 | $256K | Reduce -2.1% |
| ITW Illinois Tool Works | 0.10% | 1,002 | $254K | Add +1.6% |
| DOW Dow Inc. | 0.10% | 6,318 | $254K | Reduce -12.5% |
| LULU Lululemon Athletica Inc. | 0.10% | 651 | $249K | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,639 | $248K | Add +11.1% |
| FDX FedEx Corp. | 0.09% | 825 | $232K | Reduce -2.7% |
| CMI Cummins Inc. | 0.09% | 652 | $227K | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.08% | 2,006 | $222K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 922 | $222K | Add +57.9% |
| EPD Enterprise Products Partners | 0.08% | 7,060 | $221K | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 8,272 | $207K | Reduce -0.4% |
| DAR Darling Ingredients Inc. | 0.08% | 6,100 | $205K | No change |
| MCK McKesson Corp. | 0.08% | 355 | $202K | No change |
| OKE Oneok Inc. | 0.07% | 1,930 | $194K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,460 | $193K | No change |
| UNP Union Pacific Corp. | 0.07% | 841 | $192K | No change |
| EME Emcor Group Inc. | 0.07% | 420 | $191K | Add +5.0% |
| TD Toronto-Dominion Bank | 0.07% | 3,562 | $190K | Reduce -7.3% |
| MO Altria Group Inc. | 0.07% | 3,580 | $187K | No change |
| PAA Plains All Amer Pipeline LP | 0.07% | 10,800 | $184K | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 1,973 | $183K | Reduce -13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 449 | $181K | No change |
| MPLX MPLX LP | 0.07% | 3,700 | $177K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 1,587 | $175K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,312 | $169K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 1,822 | $168K | Reduce -5.5% |
| CNP Centerpoint Energy Inc. | 0.06% | 5,100 | $162K | No change |
| CMC Commercial Metals Co. | 0.06% | 3,200 | $159K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 2,000 | $155K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 630 | $152K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,070 | $149K | Reduce -15.8% |
| AXON Axon Enterprise Inc. | 0.06% | 250 | $149K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 640 | $144K | No change |
| GLW Corning Inc. | 0.05% | 2,895 | $138K | No change |
| PWR Quanta Services Inc. | 0.05% | 435 | $137K | No change |
| ET Energy Transfer LP | 0.05% | 6,994 | $137K | Add +16.9% |
| ETN Eaton Corp. PLC | 0.05% | 402 | $133K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,087 | $131K | No change |
| ETR Entergy Corp. | 0.05% | 1,718 | $130K | No change |
| GIS General Mills Inc. | 0.05% | 2,030 | $129K | Reduce -20.5% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 5,396 | $124K | Add +59.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 1,600 | $122K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 1,138 | $122K | Add +59.4% |
| WFC Wells Fargo & Co. | 0.05% | 1,714 | $120K | No change |
| DTE DTE Energy Company | 0.05% | 995 | $120K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 1,324 | $118K | Reduce -3.4% |
| ALL Allstate Corp. | 0.04% | 600 | $116K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,240 | $112K | Reduce -10.8% |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 0.04% | 1,151 | $112K | No change |
| HUBS HubSpot Inc. | 0.04% | 160 | $111K | No change |
| SLV iShares Silver Trust | 0.04% | 4,166 | $110K | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 635 | $107K | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.04% | 270 | $107K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,754 | $105K | No change |
| YUM Yum! Brands Inc. | 0.04% | 780 | $105K | No change |
| BA The Boeing Co. | 0.04% | 580 | $103K | Reduce -4.0% |
| SRE Sempra | 0.04% | 1,170 | $103K | No change |
| K Kellanova | 0.04% | 1,267 | $103K | No change |
| ENB Enbridge Inc. | 0.04% | 2,371 | $101K | Add +3.3% |
| MLI Mueller Industries Inc. | 0.04% | 1,200 | $95K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 800 | $94K | No change |
| USB US Bancorp | 0.04% | 1,922 | $92K | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 505 | $92K | Reduce -50.0% |
| WLY Wiley (john) & Sons Class A | 0.04% | 2,100 | $92K | No change |
| PHM Pultegroup Inc. | 0.03% | 815 | $89K | No change |
| AROW Arrow Financial Corp. | 0.03% | 3,077 | $88K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 1,500 | $88K | No change |
| CNX CNX Resources Corp. | 0.03% | 2,400 | $88K | No change |
| EXC Exelon Corp. | 0.03% | 2,289 | $86K | Reduce -25.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 780 | $86K | Add +13.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 427 | $84K | Add +6.2% |
| HSY The Hershey Co. | 0.03% | 497 | $84K | No change |
| GEHC GE Healthcare Technology | 0.03% | 1,067 | $83K | No change |
| VSH Vishay Intertechnology Inc. | 0.03% | 4,800 | $81K | No change |
| AIN Albany Intl Corp. Class A | 0.03% | 1,000 | $80K | No change |
| FCG First Trust Natural Gas ETF | 0.03% | 3,213 | $79K | New |
| ATR Aptargroup Inc. | 0.03% | 500 | $79K | No change |
| DFS Discover Financial Services | 0.03% | 440 | $76K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 121 | $71K | No change |
| COF Capital One Financial Corp. | 0.03% | 397 | $71K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 2,554 | $70K | Add +102.5% |
| CBSH Commerce Bancshares Inc. | 0.03% | 1,102 | $69K | Add +5.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 1,500 | $68K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 201 | $68K | No change |
| BALCX American Balanced Fund-C | 0.03% | 1,937 | $66K | New |
| ESP Espey MFG & Electronics Corp. | 0.03% | 2,169 | $65K | Reduce -11.5% |
| DDOG Datadog Inc. Class A | 0.02% | 449 | $64K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 402 | $64K | No change |
| TXN Texas Instruments Inc. | 0.02% | 335 | $63K | No change |
| PNC PNC Financial Services Group | 0.02% | 324 | $62K | No change |
| XLB SS Materials Select Sector | 0.02% | 741 | $62K | No change |
| GATX Gatx Corp. | 0.02% | 400 | $62K | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 1,015 | $61K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 810 | $61K | No change |
| SYY Sysco Corp. | 0.02% | 794 | $61K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 893 | $61K | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.02% | 450 | $59K | No change |
| PIO Invesco Global Water ETF | 0.02% | 1,500 | $59K | No change |
| FLEX Flex Ltd. | 0.02% | 1,500 | $58K | No change |
| CLX Clorox Company | 0.02% | 350 | $57K | Reduce -17.6% |
| AVY Avery Dennison Corp. | 0.02% | 300 | $56K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 542 | $56K | Add +10.4% |
| MGRC McGrath Rentcorp | 0.02% | 500 | $56K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 516 | $55K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 694 | $55K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 537 | $55K | No change |
| ITB iShares U.S. Home Constructi | 0.02% | 516 | $53K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 500 | $53K | No change |
| SCL Stepan Co. | 0.02% | 800 | $52K | No change |
| BSX Boston Scientific Corp. | 0.02% | 577 | $52K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 255 | $51K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 778 | $51K | No change |
| EXE Expand Energy Corp. | 0.02% | 500 | $50K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 47 | $50K | Reduce -48.9% |
| NEM Newmont Corp. | 0.02% | 1,312 | $49K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,648 | $49K | Reduce -23.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 609 | $47K | Reduce -2.1% |
| ABM Abm Industries Inc. | 0.02% | 900 | $46K | Add +28.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 66 | $46K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 561 | $46K | New |
| SMMT Summit Therapeutics Inc. | 0.02% | 2,500 | $45K | No change |
| HUBG Hub Group Inc. Class A | 0.02% | 1,000 | $45K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 250 | $44K | Add +25.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 85 | $44K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 250 | $44K | No change |
| DVN Devon Energy Corp. | 0.02% | 1,346 | $44K | Reduce -40.1% |
| AEP American Electric Power | 0.02% | 473 | $44K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 198 | $43K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 79 | $42K | No change |
| HYDB iShares High Yield Systemati | 0.02% | 882 | $41K | Add +59.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 296 | $38K | No change |
| DHI D.R. Horton Inc. | 0.01% | 265 | $37K | No change |
| PH Parker Hannifin Corp. | 0.01% | 58 | $37K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 1,083 | $37K | No change |
| CARG Cargurus Inc. | 0.01% | 1,000 | $37K | No change |
| RGEN Repligen Corp. | 0.01% | 250 | $36K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 150 | $35K | No change |
| KR Kroger Co. | 0.01% | 553 | $34K | Add +1628.1% |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 2,900 | $33K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,300 | $33K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,843 | $32K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 285 | $32K | Reduce -24.0% |
| SU Suncor Energy Inc. | 0.01% | 896 | $32K | Add +16.4% |
| LNC Lincoln National Corp. | 0.01% | 1,000 | $32K | No change |
| XEL Xcel Energy Inc. | 0.01% | 465 | $31K | Reduce -17.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 80 | $31K | No change |
| PNR Pentair PLC | 0.01% | 300 | $30K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 309 | $30K | Reduce -59.8% |
| FICO Fair Isaac Corp. | 0.01% | 15 | $30K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 121 | $30K | No change |
| BAX Baxter International Inc. | 0.01% | 1,000 | $29K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 105 | $29K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,260 | $29K | Reduce -25.4% |
| TMDX Transmedics Group Inc. | 0.01% | 460 | $29K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,131 | $29K | No change |
| FITB Fifth Third Bancorp | 0.01% | 675 | $29K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 325 | $28K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 725 | $28K | Reduce -5.8% |
| DAL Delta Air Lines Inc. | 0.01% | 455 | $28K | No change |
| WIX Wix.com Ltd. | 0.01% | 128 | $27K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,155 | $27K | No change |
| ED Consolidated Edison Inc. | 0.01% | 304 | $27K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 235 | $27K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 300 | $27K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 51 | $27K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 915 | $27K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 1,000 | $26K | No change |
| MELI MercadoLibre Inc. | 0.01% | 15 | $26K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 375 | $23K | Add +400.0% |
| FNF Fidelity National Financial | 0.01% | 400 | $22K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 228 | $22K | Reduce -21.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 570 | $22K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 300 | $21K | No change |
| DOCU Docusign Inc. | 0.01% | 235 | $21K | No change |
| MKL Markel Group Inc. | 0.01% | 12 | $21K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 272 | $21K | No change |
| MDB Mongodb Inc. | 0.01% | 88 | $20K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 160 | $20K | New |
| FANG Diamondback Energy Inc. | 0.01% | 120 | $20K | No change |
| CRAI Cra International Inc. | 0.01% | 105 | $20K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 100 | $20K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 202 | $20K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,550 | $19K | No change |
| MAR Marriott International Class A | 0.01% | 65 | $18K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 1,000 | $18K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $18K | No change |
| NFG National Fuel Gas Co. | 0.01% | 275 | $17K | No change |
| CSIQ Canadian Solar Inc. | 0.01% | 1,500 | $17K | No change |
| ECG Everus Construction Group | 0.01% | 250 | $16K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 207 | $16K | No change |
| FLGT Fulgent Genetics Inc. | 0.01% | 860 | $16K | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.01% | 925 | $15K | No change |
| IP International Paper Co. | 0.01% | 285 | $15K | Reduce -10.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 307 | $15K | Add +61.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 117 | $15K | No change |
| ADSK Autodesk Inc. | 0.01% | 50 | $15K | No change |
| SMID Smith-Midland Corp. | 0.01% | 330 | $15K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 615 | $14K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 340 | $14K | No change |
| SNPS Synopsys Inc. | 0.01% | 29 | $14K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 524 | $14K | No change |
| ZTS Zoetis Inc. | 0.01% | 82 | $13K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,500 | $13K | No change |
| EBAY eBay Inc. | 0.00% | 207 | $13K | No change |
| EOG EOG Resources Inc. | 0.00% | 104 | $13K | Reduce -9.6% |
| CNQ Canadian Natural Resources | 0.00% | 410 | $13K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 225 | $13K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 100 | $12K | No change |
| LEN Lennar Corp. Class A | 0.00% | 90 | $12K | No change |
| BIIB Biogen Inc. | 0.00% | 80 | $12K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 113 | $12K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 165 | $12K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 410 | $12K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 361 | $12K | No change |
| INTU Intuit Inc. | 0.00% | 19 | $12K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 1,000 | $12K | No change |
| LFUS Littelfuse Inc. | 0.00% | 50 | $12K | No change |
| NTAP Netapp Inc. | 0.00% | 100 | $12K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 150 | $12K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 20 | $11K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 600 | $11K | No change |
| DVA Davita Inc. | 0.00% | 75 | $11K | No change |
| FRPT Freshpet Inc. | 0.00% | 75 | $11K | No change |
| PEG Public Service Enterprise GP | 0.00% | 131 | $11K | Reduce -15.5% |
| TTWO Take-Two Interactive Softwre | 0.00% | 60 | $11K | No change |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 0.00% | 19 | $11K | No change |
| PAYX Paychex Inc. | 0.00% | 77 | $11K | No change |
| FLIN Franklin Ftse India ETF | 0.00% | 278 | $11K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 112 | $10K | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 538 | $10K | Add +140.2% |
| EWC iShares MSCI Canada ETF | 0.00% | 250 | $10K | No change |
| ADMA Adma Biologics Inc. | 0.00% | 585 | $10K | No change |
| MITK Mitek Systems Inc. | 0.00% | 900 | $10K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 100 | $10K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 87 | $10K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 50 | $10K | No change |
| UL Unilever PLC | 0.00% | 170 | $10K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 150 | $9K | No change |
| DTCR Global X Data Center & Digit | 0.00% | 569 | $9K | New |
| LECO Lincoln Electric Holdings | 0.00% | 50 | $9K | No change |
| IDX Vaneck Indonesia Index ETF | 0.00% | 627 | $9K | No change |
| WFCF Where Food Comes From Inc. | 0.00% | 700 | $9K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 150 | $9K | No change |
| APPN Appian Corp. Class A | 0.00% | 280 | $9K | No change |
| PGX Invesco Preferred ETF | 0.00% | 800 | $9K | No change |
| PLAB Photronics Inc. | 0.00% | 387 | $9K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 220 | $9K | New |
| ETSY Etsy Inc. | 0.00% | 165 | $9K | No change |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.00% | 855 | $9K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 270 | $9K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 549 | $8K | No change |
| TTC Toro Co. | 0.00% | 100 | $8K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 669 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 100 | $8K | No change |
| FTV Fortive Corp. | 0.00% | 100 | $8K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 215 | $7K | No change |
| BVS Bioventus Inc. Class A | 0.00% | 682 | $7K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 300 | $7K | No change |
| ROKU Roku Inc. | 0.00% | 95 | $7K | No change |
| SPG Simon Property Group Inc. | 0.00% | 40 | $7K | Reduce -39.4% |
| ALLE Allegion PLC | 0.00% | 52 | $7K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 75 | $7K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 370 | $7K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 122 | $7K | Reduce -65.2% |
| TMUS T-Mobile US Inc. | 0.00% | 30 | $7K | New |
| PENG Penguin Solutions Inc. | 0.00% | 340 | $7K | No change |
| KLAC KLA Corp. | 0.00% | 10 | $6K | No change |
| WT Wisdomtree Inc. | 0.00% | 600 | $6K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 91 | $6K | No change |
| DCBO Docebo Inc. | 0.00% | 135 | $6K | No change |
| CCRD Corecard Corp. | 0.00% | 265 | $6K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 690 | $6K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 264 | $6K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 50 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 23 | $5K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 30 | $5K | No change |
| CUBE Cubesmart | 0.00% | 116 | $5K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 30 | $5K | No change |
| ZUO Zuora Inc. Class A | 0.00% | 494 | $5K | No change |
| FTNT Fortinet Inc. | 0.00% | 50 | $5K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 45 | $5K | No change |
| TREX Trex Company Inc. | 0.00% | 65 | $4K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 200 | $4K | No change |
| W Wayfair Inc. Class A | 0.00% | 100 | $4K | No change |
| COUR Coursera Inc. | 0.00% | 520 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 76 | $4K | No change |
| BMTX BM Technologies Inc. | 0.00% | 880 | $4K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 20 | $4K | No change |
| RMNI Rimini Street Inc. | 0.00% | 1,565 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 134 | $4K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 40 | $4K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 97 | $4K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 25 | $4K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 150 | $4K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 390 | $4K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 103 | $4K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 50 | $4K | No change |
| OC Owens Corning | 0.00% | 21 | $4K | No change |
| GH Guardant Health Inc. | 0.00% | 115 | $4K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 123 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $3K | No change |
| DIBS 1STDIBS.COM Inc. | 0.00% | 955 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 97 | $3K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 380 | $3K | No change |
| LAND Gladstone Land Corp. | 0.00% | 300 | $3K | No change |
| PPL PPL Corp. | 0.00% | 100 | $3K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,500 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 95 | $3K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 27 | $3K | No change |
| CB Chubb Ltd. | 0.00% | 11 | $3K | No change |
| NVCR Novocure Ltd. | 0.00% | 100 | $3K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 327 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 310 | $3K | No change |
| ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP | 0.00% | 320 | $3K | No change |
| MTN Vail Resorts Inc. | 0.00% | 15 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 161 | $2K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 70 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 16 | $2K | No change |
| WHR Whirlpool Corp. | 0.00% | 20 | $2K | No change |
| S Sentinelone Inc. Class A | 0.00% | 101 | $2K | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 130 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 55 | $2K | No change |
| THRY Thryv Holdings Inc. | 0.00% | 147 | $2K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 28 | $2K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 135 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 10 | $2K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 35 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 19 | $2K | Reduce -59.6% |
| MASI Masimo Corp. | 0.00% | 12 | $2K | No change |
| CMPS Compass Pathways PLC | 0.00% | 505 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 50 | $2K | No change |
| ACM Aecom | 0.00% | 16 | $2K | No change |
| AIIYX Invesco Eqv Intl Eqty-Y | 0.00% | 71 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 40 | $1K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 344 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $1K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 12 | $1K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 10 | $844 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 195 | $838 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 25 | $837 | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 14 | $586 | No change |
| VREX Varex Imaging Corp. | 0.00% | 40 | $583 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 43 | $422 | No change |
| CHGG Chegg Inc. | 0.00% | 250 | $400 | No change |
| IBRX Immunitybio Inc. | 0.00% | 150 | $382 | No change |
| GME Gamestop Corp. Class A | 0.00% | 12 | $376 | No change |
| OM Outset Medical Inc. | 0.00% | 280 | $308 | No change |
| IRBTQ Irobot Corp. | 0.00% | 30 | $232 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 75 | $204 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 100 | $200 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 1 | $132 | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 100 | $54 | No change |