| SPY SS SPDR S&P 500 ETF Trust-US | 13.22% | 58,914 | $36.4M | Add +5.2% |
| NVDA Nvidia Corp. | 5.24% | 91,401 | $14.4M | Add +1.0% |
| AAPL Apple Inc. | 5.05% | 67,727 | $13.9M | Reduce -4.2% |
| MSFT Microsoft Corp. | 4.43% | 24,526 | $12.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.98% | 37,474 | $8.2M | Add +1.1% |
| VTHR Vanguard Russell 3000 | 2.44% | 24,674 | $6.7M | Add +20.3% |
| JPM JPMorgan Chase & Co. | 2.33% | 22,170 | $6.4M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 2.13% | 10,380 | $5.9M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 9,975 | $4.8M | Add +10.3% |
| PG The Procter & Gamble Co. | 1.60% | 27,734 | $4.4M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 1.56% | 10,136 | $4.3M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.51% | 5,632 | $4.2M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 34,581 | $3.8M | Reduce -3.0% |
| HD Home Depot Inc. | 1.27% | 9,545 | $3.5M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.25% | 34,745 | $3.4M | Add +9.7% |
| JNJ Johnson & Johnson | 1.25% | 22,554 | $3.4M | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 1.22% | 30,579 | $3.4M | Reduce -6.2% |
| MCD McDonald's Corp. | 1.20% | 11,333 | $3.3M | Reduce -3.7% |
| CAT Caterpillar Inc. | 1.12% | 7,912 | $3.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.07% | 15,936 | $3.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.07% | 3,770 | $2.9M | Reduce -16.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 6,305 | $2.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.92% | 23,607 | $2.5M | Reduce -0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.92% | 120,993 | $2.5M | Add +8.6% |
| PEP Pepsico Inc. | 0.92% | 19,163 | $2.5M | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.91% | 9,945 | $2.5M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 8,426 | $2.5M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.89% | 5,315 | $2.5M | Reduce -8.5% |
| WMT Walmart Inc. | 0.87% | 24,467 | $2.4M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.85% | 91,704 | $2.3M | Add +8.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.84% | 105,363 | $2.3M | Add +15.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.84% | 99,104 | $2.3M | Add +6.7% |
| CVX Chevron Corp. | 0.84% | 16,097 | $2.3M | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.81% | 32,019 | $2.2M | Reduce -3.4% |
| WM Waste Management Inc. | 0.80% | 9,637 | $2.2M | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.77% | 30,131 | $2.1M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 6,142 | $1.9M | Add +2.9% |
| ORCL Oracle Corp. | 0.65% | 8,179 | $1.8M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.64% | 25,314 | $1.8M | Reduce -4.7% |
| V Visa Inc. Class A | 0.63% | 4,877 | $1.7M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 6,038 | $1.7M | No change |
| OEF iShares S&P 100 ETF | 0.61% | 5,545 | $1.7M | Add +3.0% |
| TSLA Tesla Inc. | 0.59% | 5,085 | $1.6M | Add +3.9% |
| SYK Stryker Corp. | 0.58% | 4,026 | $1.6M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.56% | 9,604 | $1.5M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.55% | 8,219 | $1.5M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.54% | 1,512 | $1.5M | Reduce -2.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.51% | 55,257 | $1.4M | Add +15.1% |
| BLK BlackRock Inc. | 0.51% | 1,327 | $1.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.48% | 14,917 | $1.3M | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 10,733 | $1.3M | Reduce -4.8% |
| SO The Southern Co. | 0.47% | 14,156 | $1.3M | Reduce -6.6% |
| NFLX Netflix Inc. | 0.47% | 957 | $1.3M | Add +3.4% |
| MET Metlife Inc. | 0.45% | 15,526 | $1.2M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.42% | 12,681 | $1.2M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.42% | 8,409 | $1.1M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.41% | 4,066 | $1.1M | Add +0.3% |
| PSX Phillips 66 | 0.41% | 9,433 | $1.1M | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 23,702 | $1.1M | Reduce -7.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.40% | 42,027 | $1.1M | Add +28.3% |
| ADP Automatic Data Processing | 0.39% | 3,524 | $1.1M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.38% | 24,461 | $1.1M | Add +3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 39,624 | $962K | Add +8.2% |
| IWD iShares Russell 1000 Value E | 0.35% | 4,901 | $952K | No change |
| AMD Advanced Micro Devices | 0.34% | 6,527 | $926K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.30% | 3,594 | $837K | Add +0.6% |
| ACN Accenture PLC Class A | 0.30% | 2,800 | $837K | Reduce -6.8% |
| MS Morgan Stanley | 0.30% | 5,911 | $833K | Add +11.2% |
| GD General Dynamics Corp. | 0.30% | 2,797 | $816K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.29% | 15,506 | $812K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.29% | 33,143 | $803K | Reduce -12.1% |
| AMGN Amgen Inc. | 0.29% | 2,874 | $802K | Reduce -1.4% |
| DHR Danaher Corp. | 0.29% | 4,051 | $800K | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.29% | 7,243 | $786K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.28% | 9,828 | $778K | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.27% | 1,397 | $739K | Add +37.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 29,760 | $722K | Add +14.1% |
| C Citigroup Inc. | 0.26% | 8,349 | $711K | Reduce -1.6% |
| CSX CSX Corp. | 0.25% | 21,486 | $701K | Reduce -20.3% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 11,015 | $683K | Reduce -1.5% |
| DE Deere & Co. | 0.25% | 1,339 | $681K | Reduce -2.5% |
| AXP American Express Co. | 0.25% | 2,134 | $681K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,126 | $663K | Reduce -15.0% |
| T AT&T Inc. | 0.24% | 22,586 | $653K | Reduce -7.2% |
| VLO Valero Energy Corp. | 0.23% | 4,811 | $647K | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.23% | 10,032 | $630K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.23% | 7,412 | $629K | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.22% | 2,031 | $619K | Add +50.9% |
| LOW Lowe's Cos Inc. | 0.22% | 2,769 | $614K | Reduce -2.3% |
| CVS CVS Health Corp. | 0.22% | 8,722 | $602K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 12,640 | $598K | Reduce -2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 2,980 | $588K | No change |
| EMR Emerson Electric Co. | 0.20% | 4,194 | $559K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.20% | 4,047 | $545K | Reduce -17.8% |
| AMT American Tower Corp. | 0.18% | 2,203 | $487K | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.17% | 4,063 | $479K | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,398 | $479K | Reduce -6.9% |
| INTC Intel Corp. | 0.17% | 21,051 | $471K | Reduce -20.4% |
| MMM 3M Co. | 0.17% | 3,051 | $464K | Reduce -1.9% |
| PM Philip Morris International | 0.16% | 2,415 | $440K | Add +9.0% |
| ADBE Adobe Inc. | 0.15% | 1,067 | $413K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.15% | 712 | $400K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.14% | 1,428 | $389K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.14% | 5,275 | $388K | Add +36.1% |
| TGT Target Corp. | 0.14% | 3,772 | $372K | Reduce -14.5% |
| XLI SS Industrial Select Sector | 0.13% | 2,375 | $350K | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.12% | 674 | $337K | Add +3.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.12% | 2,935 | $328K | Add +25.3% |
| D Dominion Energy Inc. | 0.12% | 5,672 | $321K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 2,392 | $308K | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 0.11% | 7,022 | $307K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,493 | $306K | No change |
| PRU Prudential Financial Inc. | 0.11% | 2,837 | $305K | Reduce -18.2% |
| SBUX Starbucks Corp. | 0.11% | 3,324 | $305K | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,349 | $291K | Reduce -6.1% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,013 | $290K | Reduce -24.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,210 | $287K | Add +1.0% |
| IYK iShares US Consumer Staples | 0.10% | 3,984 | $281K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.10% | 3,911 | $278K | No change |
| COP Conocophillips | 0.10% | 2,922 | $262K | Reduce -0.8% |
| TD Toronto-Dominion Bank | 0.10% | 3,562 | $262K | No change |
| MCK McKesson Corp. | 0.09% | 352 | $258K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,130 | $254K | Reduce -10.3% |
| TDVG T Rowe Price Dividend Growth | 0.09% | 5,783 | $245K | Reduce -5.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 6,851 | $244K | Reduce -4.6% |
| CARR Carrier Global Corp. | 0.09% | 3,268 | $239K | Reduce -16.8% |
| DAR Darling Ingredients Inc. | 0.08% | 6,100 | $231K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,505 | $230K | Reduce -31.5% |
| EPD Enterprise Products Partners | 0.08% | 7,373 | $229K | Add +4.4% |
| YUM Yum! Brands Inc. | 0.08% | 1,480 | $219K | Add +89.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 5,378 | $214K | Reduce -33.7% |
| EME Emcor Group Inc. | 0.08% | 400 | $214K | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.08% | 400 | $210K | Reduce -11.3% |
| MO Altria Group Inc. | 0.08% | 3,580 | $210K | No change |
| AXON Axon Enterprise Inc. | 0.08% | 250 | $207K | No change |
| GLW Corning Inc. | 0.07% | 3,895 | $205K | Add +34.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 457 | $203K | Reduce -0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 8,039 | $202K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.07% | 1,822 | $202K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 980 | $201K | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,460 | $198K | No change |
| PAA Plains All Amer Pipeline LP | 0.07% | 10,800 | $198K | No change |
| MPLX MPLX LP | 0.07% | 3,700 | $191K | No change |
| CNP Centerpoint Energy Inc. | 0.07% | 5,100 | $187K | No change |
| UNP Union Pacific Corp. | 0.07% | 811 | $187K | Reduce -2.4% |
| CMI Cummins Inc. | 0.07% | 564 | $185K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.07% | 1,068 | $184K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.07% | 845 | $180K | Add +112.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,070 | $178K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,312 | $177K | No change |
| SLV iShares Silver Trust | 0.06% | 5,313 | $174K | Add +28.1% |
| FDX FedEx Corp. | 0.06% | 762 | $173K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.06% | 630 | $169K | No change |
| ITW Illinois Tool Works | 0.06% | 679 | $168K | Reduce -19.1% |
| PWR Quanta Services Inc. | 0.06% | 435 | $164K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 1,643 | $163K | Reduce -14.6% |
| DTE DTE Energy Company | 0.06% | 1,200 | $159K | Add +40.5% |
| OKE Oneok Inc. | 0.06% | 1,930 | $158K | No change |
| CMC Commercial Metals Co. | 0.06% | 3,200 | $156K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 1,587 | $156K | No change |
| NUE Nucor Corp. | 0.06% | 1,203 | $156K | Reduce -37.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 2,000 | $153K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,234 | $152K | Add +13.5% |
| LULU Lululemon Athletica Inc. | 0.05% | 620 | $147K | Reduce -8.2% |
| ETR Entergy Corp. | 0.05% | 1,718 | $143K | No change |
| ETN Eaton Corp. PLC | 0.05% | 400 | $143K | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.05% | 5,452 | $140K | New |
| CASY Casey's General Stores Inc. | 0.05% | 270 | $138K | No change |
| DOW Dow Inc. | 0.05% | 5,169 | $137K | Reduce -8.2% |
| ET Energy Transfer LP | 0.05% | 7,536 | $137K | Add +7.8% |
| UPS United Parcel Service Class B | 0.05% | 1,268 | $128K | Reduce -45.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 1,138 | $125K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 5,396 | $124K | No change |
| BA The Boeing Co. | 0.04% | 580 | $122K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 1,600 | $121K | No change |
| ALL Allstate Corp. | 0.04% | 600 | $121K | No change |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 0.04% | 1,151 | $114K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 498 | $113K | Add +16.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 627 | $111K | Reduce -4.9% |
| ENB Enbridge Inc. | 0.04% | 2,371 | $107K | No change |
| GIS General Mills Inc. | 0.04% | 2,030 | $105K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,513 | $102K | Reduce -13.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 914 | $102K | Reduce -6.5% |
| K Kellanova | 0.04% | 1,267 | $101K | No change |
| MLI Mueller Industries Inc. | 0.03% | 1,200 | $95K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 335 | $94K | Reduce -63.5% |
| WLY Wiley (john) & Sons Class A | 0.03% | 2,100 | $94K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 799 | $93K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 729 | $92K | Reduce -69.0% |
| HUBS HubSpot Inc. | 0.03% | 160 | $89K | No change |
| SRE Sempra | 0.03% | 1,170 | $89K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 1,500 | $87K | No change |
| PHM Pultegroup Inc. | 0.03% | 822 | $87K | Add +0.9% |
| SYY Sysco Corp. | 0.03% | 1,132 | $86K | Add +42.6% |
| EXC Exelon Corp. | 0.03% | 1,910 | $83K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 131 | $81K | Add +8.3% |
| WFC Wells Fargo & Co. | 0.03% | 1,014 | $81K | Reduce -40.8% |
| CNX CNX Resources Corp. | 0.03% | 2,400 | $81K | No change |
| USB US Bancorp | 0.03% | 1,742 | $79K | Reduce -9.4% |
| ATR Aptargroup Inc. | 0.03% | 500 | $78K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 1,082 | $77K | New |
| NEM Newmont Corp. | 0.03% | 1,312 | $76K | No change |
| VSH Vishay Intertechnology Inc. | 0.03% | 4,800 | $76K | No change |
| PNC PNC Financial Services Group | 0.03% | 408 | $76K | Add +25.9% |
| HSY The Hershey Co. | 0.03% | 453 | $75K | Reduce -8.8% |
| KMI Kinder Morgan Inc. | 0.03% | 2,554 | $75K | No change |
| FLEX Flex Ltd. | 0.03% | 1,450 | $72K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 893 | $72K | No change |
| FTNYX Nomur Tax-Free New York FD-A | 0.03% | 7,092 | $71K | New |
| AIN Albany Intl Corp. Class A | 0.03% | 1,000 | $70K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 402 | $70K | No change |
| MGRC McGrath Rentcorp | 0.03% | 600 | $70K | Add +20.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 201 | $69K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 888 | $69K | Reduce -55.7% |
| CBSH Commerce Bancshares Inc. | 0.02% | 1,102 | $69K | No change |
| PIO Invesco Global Water ETF | 0.02% | 1,500 | $67K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 1,500 | $67K | No change |
| FCG First Trust Natural Gas ETF | 0.02% | 2,823 | $65K | Reduce -12.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 797 | $65K | Reduce -1.6% |
| AROW Arrow Financial Corp. | 0.02% | 2,456 | $65K | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 1,015 | $64K | No change |
| GEHC GE Healthcare Technology | 0.02% | 847 | $63K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 574 | $63K | No change |
| BSX Boston Scientific Corp. | 0.02% | 577 | $62K | No change |
| TMDX Transmedics Group Inc. | 0.02% | 460 | $62K | No change |
| GATX Gatx Corp. | 0.02% | 400 | $61K | No change |
| ESP Espey MFG & Electronics Corp. | 0.02% | 1,333 | $61K | Reduce -38.5% |
| PH Parker Hannifin Corp. | 0.02% | 87 | $61K | Add +50.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 255 | $61K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 343 | $60K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.02% | 450 | $60K | No change |
| EFX Equifax Inc. | 0.02% | 229 | $59K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 537 | $59K | No change |
| EXE Expand Energy Corp. | 0.02% | 500 | $58K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 800 | $58K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 425 | $57K | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 609 | $55K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 1,000 | $55K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 778 | $54K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 670 | $54K | Reduce -3.5% |
| CNQ Canadian Natural Resources | 0.02% | 1,710 | $54K | Add +317.1% |
| SMMT Summit Therapeutics Inc. | 0.02% | 2,500 | $53K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 66 | $53K | No change |
| AVY Avery Dennison Corp. | 0.02% | 300 | $53K | No change |
| DHI D.R. Horton Inc. | 0.02% | 406 | $52K | Add +53.2% |
| AEP American Electric Power | 0.02% | 473 | $49K | No change |
| XLB SS Materials Select Sector | 0.02% | 546 | $48K | Reduce -12.8% |
| DSTL Distillate US Fundamental St | 0.02% | 849 | $47K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 500 | $46K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 514 | $45K | No change |
| TXN Texas Instruments Inc. | 0.02% | 211 | $44K | Reduce -37.0% |
| SCL Stepan Co. | 0.02% | 800 | $44K | No change |
| ABM Abm Industries Inc. | 0.02% | 900 | $42K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 79 | $42K | No change |
| CLX Clorox Company | 0.02% | 350 | $42K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 505 | $42K | Reduce -57.9% |
| HYDB iShares High Yield Systemati | 0.02% | 882 | $42K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 296 | $41K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 170 | $40K | Add +21.4% |
| KR Kroger Co. | 0.01% | 553 | $40K | No change |
| MELI MercadoLibre Inc. | 0.01% | 15 | $39K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 285 | $39K | Add +185.0% |
| NSC Norfolk Southern Corp. | 0.01% | 150 | $38K | No change |
| NASDX Shelton Nasdaq-100 Index-Inv | 0.01% | 911 | $38K | New |
| ICLN iShares Global Clean Energy | 0.01% | 2,843 | $37K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 121 | $37K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,300 | $36K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 309 | $35K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,000 | $35K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 1,030 | $34K | Reduce -5.6% |
| SU Suncor Energy Inc. | 0.01% | 896 | $34K | No change |
| CARG Cargurus Inc. | 0.01% | 1,000 | $33K | No change |
| HUBG Hub Group Inc. Class A | 0.01% | 1,000 | $33K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 235 | $33K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 2,900 | $33K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 135 | $33K | Reduce -31.8% |
| PINS Pinterest Inc. Class A | 0.01% | 915 | $33K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,044 | $31K | No change |
| RGEN Repligen Corp. | 0.01% | 250 | $31K | No change |
| PNR Pentair PLC | 0.01% | 300 | $31K | No change |
| ED Consolidated Edison Inc. | 0.01% | 304 | $31K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 140 | $30K | Reduce -78.1% |
| BAX Baxter International Inc. | 0.01% | 1,000 | $30K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,131 | $29K | No change |
| XEL Xcel Energy Inc. | 0.01% | 431 | $29K | Reduce -3.6% |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,260 | $29K | No change |
| AMCR Amcor PLC | 0.01% | 3,190 | $29K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,155 | $28K | No change |
| FITB Fifth Third Bancorp | 0.01% | 675 | $28K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 228 | $28K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 210 | $28K | No change |
| FICO Fair Isaac Corp. | 0.01% | 15 | $27K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 295 | $27K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 300 | $27K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 49 | $27K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 65 | $26K | Reduce -23.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 82 | $26K | Add +60.8% |
| CTRA Coterra Energy Inc. | 0.01% | 1,000 | $25K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 80 | $25K | No change |
| DVN Devon Energy Corp. | 0.01% | 771 | $25K | Reduce -9.5% |
| MKL Markel Group Inc. | 0.01% | 12 | $24K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 100 | $23K | No change |
| NFG National Fuel Gas Co. | 0.01% | 275 | $23K | No change |
| FNF Fidelity National Financial | 0.01% | 400 | $22K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 375 | $22K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 170 | $22K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 325 | $22K | No change |
| WIX Wix.com Ltd. | 0.01% | 128 | $20K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 300 | $20K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $20K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 1,200 | $20K | Add +20.0% |
| CRAI Cra International Inc. | 0.01% | 105 | $20K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 568 | $19K | No change |
| FTNT Fortinet Inc. | 0.01% | 180 | $19K | No change |
| MDB Mongodb Inc. | 0.01% | 89 | $19K | Add +1.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,550 | $18K | No change |
| DOCU Docusign Inc. | 0.01% | 235 | $18K | No change |
| KLAC KLA Corp. | 0.01% | 20 | $18K | No change |
| FLJP Franklin Ftse Japan ETF | 0.01% | 539 | $17K | New |
| MAR Marriott International Class A | 0.01% | 63 | $17K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 193 | $17K | Add +157.3% |
| FLGT Fulgent Genetics Inc. | 0.01% | 860 | $17K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 180 | $17K | Reduce -44.6% |
| FANG Diamondback Energy Inc. | 0.01% | 120 | $16K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 340 | $16K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 100 | $16K | No change |
| OPRA Opera Ltd.-ADR | 0.01% | 854 | $16K | Add +58.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 382 | $16K | Add +35.5% |
| ECG Everus Construction Group | 0.01% | 250 | $16K | No change |
| ADSK Autodesk Inc. | 0.01% | 50 | $15K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 615 | $15K | No change |
| EBAY eBay Inc. | 0.01% | 207 | $15K | No change |
| INTU Intuit Inc. | 0.01% | 19 | $15K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 21 | $15K | Add +5.0% |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,500 | $15K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 60 | $15K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 361 | $14K | No change |
| PCRX Pacira Biosciences Inc. | 0.01% | 600 | $14K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 113 | $14K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 150 | $13K | No change |
| IP International Paper Co. | 0.00% | 285 | $13K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 524 | $13K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 214 | $13K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 220 | $12K | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 925 | $12K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 225 | $12K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 117 | $12K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 410 | $12K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 48 | $12K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 1,000 | $12K | No change |
| LFUS Littelfuse Inc. | 0.00% | 50 | $11K | No change |
| SMID Smith-Midland Corp. | 0.00% | 330 | $11K | No change |
| PEG Public Service Enterprise GP | 0.00% | 131 | $11K | No change |
| APH Amphenol Corp. Class A | 0.00% | 111 | $11K | No change |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 0.00% | 19 | $11K | No change |
| DVA Davita Inc. | 0.00% | 75 | $11K | No change |
| ADMA Adma Biologics Inc. | 0.00% | 585 | $11K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 150 | $11K | No change |
| DTCR Global X Data Center & Digit | 0.00% | 569 | $11K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 100 | $10K | No change |
| UL Unilever PLC | 0.00% | 170 | $10K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 50 | $10K | No change |
| SNPS Synopsys Inc. | 0.00% | 20 | $10K | Reduce -31.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 112 | $10K | No change |
| BIIB Biogen Inc. | 0.00% | 80 | $10K | No change |
| PAYX Paychex Inc. | 0.00% | 69 | $10K | No change |
| LEN Lennar Corp. Class A | 0.00% | 90 | $10K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 150 | $10K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 215 | $9K | No change |
| MITK Mitek Systems Inc. | 0.00% | 900 | $9K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 50 | $9K | No change |
| APPN Appian Corp. Class A | 0.00% | 280 | $8K | No change |
| ROKU Roku Inc. | 0.00% | 95 | $8K | No change |
| ETSY Etsy Inc. | 0.00% | 165 | $8K | No change |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.00% | 855 | $8K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 87 | $8K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 76 | $8K | No change |
| KEY Keycorp | 0.00% | 458 | $8K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 270 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 100 | $8K | No change |
| WFCF Where Food Comes From Inc. | 0.00% | 700 | $8K | No change |
| CCRD Corecard Corp. | 0.00% | 265 | $8K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 155 | $8K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 669 | $8K | No change |
| ALLE Allegion PLC | 0.00% | 52 | $7K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 122 | $7K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 400 | $7K | New |
| TTC Toro Co. | 0.00% | 100 | $7K | No change |
| WT Wisdomtree Inc. | 0.00% | 600 | $7K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 549 | $7K | No change |
| UEC Uranium Energy Corp. | 0.00% | 1,000 | $7K | New |
| PENG Penguin Solutions Inc. | 0.00% | 340 | $7K | No change |
| SPG Simon Property Group Inc. | 0.00% | 40 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 23 | $6K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 91 | $6K | No change |
| EOG EOG Resources Inc. | 0.00% | 52 | $6K | No change |
| GH Guardant Health Inc. | 0.00% | 115 | $6K | No change |
| RMNI Rimini Street Inc. | 0.00% | 1,565 | $6K | No change |
| PGX Invesco Preferred ETF | 0.00% | 500 | $6K | Reduce -37.5% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 300 | $6K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 500 | $6K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 50 | $5K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 30 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 100 | $5K | No change |
| W Wayfair Inc. Class A | 0.00% | 100 | $5K | No change |
| FRPT Freshpet Inc. | 0.00% | 75 | $5K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 30 | $5K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 20 | $5K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 188 | $5K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 690 | $5K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 200 | $5K | No change |
| COUR Coursera Inc. | 0.00% | 520 | $5K | No change |
| BVS Bioventus Inc. Class A | 0.00% | 682 | $5K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 45 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 134 | $4K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 103 | $4K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 53 | $4K | Reduce -74.4% |
| CNI Canadian Natl Railway Co. | 0.00% | 40 | $4K | No change |
| CB Chubb Ltd. | 0.00% | 14 | $4K | Add +27.3% |
| LUNR Intuitive Machines Inc. | 0.00% | 370 | $4K | No change |
| ACCS Access Newswire Inc. | 0.00% | 320 | $4K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 97 | $4K | No change |
| DCBO Docebo Inc. | 0.00% | 135 | $4K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 25 | $4K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 27 | $4K | No change |
| TREX Trex Company Inc. | 0.00% | 65 | $4K | No change |
| PPL PPL Corp. | 0.00% | 100 | $3K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 50 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 95 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | No change |
| CUBE Cubesmart | 0.00% | 75 | $3K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 150 | $3K | No change |
| LAND Gladstone Land Corp. | 0.00% | 300 | $3K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 15 | $3K | New |
| OC Owens Corning | 0.00% | 21 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 16 | $3K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 327 | $3K | No change |
| B Barrick Mining Corp. | 0.00% | 135 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 26 | $3K | Add +36.8% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 955 | $3K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 28 | $2K | No change |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.00% | 136 | $2K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 35 | $2K | No change |
| MTN Vail Resorts Inc. | 0.00% | 15 | $2K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 70 | $2K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,500 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 55 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 500 | $2K | New |
| FSLY Fastly Inc. Class A | 0.00% | 310 | $2K | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 130 | $2K | No change |
| WHR Whirlpool Corp. | 0.00% | 20 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| MASI Masimo Corp. | 0.00% | 12 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 10 | $2K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 161 | $2K | No change |
| ACM Aecom | 0.00% | 16 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | No change |
| NVCR Novocure Ltd. | 0.00% | 100 | $2K | No change |
| AIIYX Invesco Eqv Intl Eqty-Y | 0.00% | 71 | $2K | No change |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.00% | 59 | $2K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 73 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 40 | $1K | No change |
| PGEN Precigen Inc. | 0.00% | 1,000 | $1K | New |
| CMPS Compass Pathways PLC | 0.00% | 505 | $1K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 12 | $1K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 195 | $721 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 10 | $530 | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 100 | $498 | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 43 | $483 | No change |
| BXP BXP Inc. | 0.00% | 6 | $404 | New |
| IBRX Immunitybio Inc. | 0.00% | 150 | $394 | No change |
| OM Outset Medical Inc. | 0.00% | 18 | $345 | No change |
| CHGG Chegg Inc. | 0.00% | 250 | $302 | No change |
| GME Gamestop Corp. Class A | 0.00% | 12 | $292 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 75 | $187 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 100 | $176 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 1 | $105 | No change |
| IRBTQ Irobot Corp. | 0.00% | 30 | $93 | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 100 | $50 | No change |