| AAPL Apple Inc. | 5.98% | 287,747 | $78.2M | Reduce -2.2% |
| PWR Quanta Services Inc. | 5.48% | 169,886 | $71.7M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 5.12% | 213,543 | $67.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.83% | 160,115 | $50.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.72% | 211,016 | $48.7M | Reduce -1.5% |
| V Visa Inc. Class A | 3.72% | 138,787 | $48.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 3.71% | 73,534 | $48.5M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 3.42% | 243,054 | $44.8M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 3.12% | 7,635 | $40.9M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 74,703 | $37.5M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.55% | 179,011 | $33.4M | Reduce -5.5% |
| DE Deere & Co. | 2.35% | 66,186 | $30.8M | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 2.27% | 131,774 | $29.7M | Reduce -1.4% |
| RMD Resmed Inc. | 2.26% | 122,565 | $29.5M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 1.83% | 293,446 | $24.0M | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 1.74% | 29,424 | $22.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.73% | 46,727 | $22.6M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 1.63% | 161,204 | $21.4M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.57% | 753,367 | $20.5M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 1.42% | 96,044 | $18.6M | Add +0.1% |
| PEP Pepsico Inc. | 1.33% | 121,419 | $17.4M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.27% | 26,455 | $16.6M | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 138,786 | $15.8M | Reduce -1.7% |
| BEPC Brookfield Renewable Corp. | 1.19% | 405,912 | $15.6M | Reduce -1.7% |
| SBUX Starbucks Corp. | 1.14% | 177,496 | $14.9M | Reduce -2.5% |
| SNOW Snowflake Inc. | 0.97% | 57,899 | $12.7M | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.90% | 138,005 | $11.8M | Add +5.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.87% | 46,742 | $11.3M | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.84% | 44,506 | $11.0M | Reduce -32.3% |
| ECL Ecolab Inc. | 0.83% | 41,447 | $10.9M | Reduce -2.5% |
| VEEV Veeva Systems Inc. Class A | 0.79% | 46,489 | $10.4M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 21,225 | $10.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 30,693 | $9.9M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.75% | 17,428 | $9.9M | Reduce -1.7% |
| SPHR Sphere Entertainment Co. | 0.75% | 103,411 | $9.8M | Reduce -42.0% |
| XOM Exxon Mobil Corp. | 0.74% | 80,390 | $9.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.73% | 45,896 | $9.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 13,838 | $9.4M | Add +0.1% |
| CHWY Chewy Inc. Class A | 0.72% | 284,884 | $9.4M | Reduce -0.7% |
| WMT Walmart Inc. | 0.71% | 83,425 | $9.3M | Reduce -0.6% |
| AMT American Tower Corp. | 0.70% | 52,044 | $9.1M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 178,529 | $9.0M | Add +2.7% |
| XYL Xylem Inc. | 0.67% | 64,840 | $8.8M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.66% | 192,361 | $8.7M | Add +1.8% |
| NKE Nike Inc. Class B | 0.60% | 123,373 | $7.9M | Reduce -1.6% |
| INVH Invitation Homes Inc. | 0.54% | 253,542 | $7.0M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 33,982 | $6.5M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 21,857 | $6.5M | No change |
| PEN Penumbra Inc. | 0.48% | 20,108 | $6.3M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.42% | 199,053 | $5.5M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.40% | 90,553 | $5.3M | Reduce -11.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 4,814 | $5.2M | Reduce -2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 62,616 | $5.0M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 14,523 | $4.9M | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.31% | 52,101 | $4.0M | Reduce -3.8% |
| DFNM Dimensional National Muni BD | 0.30% | 80,398 | $3.9M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 61,630 | $3.9M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 5 | $3.8M | No change |
| ABBV Abbvie Inc. | 0.29% | 16,352 | $3.7M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.27% | 48,097 | $3.6M | Add +78.7% |
| KO The Coca-Cola Co. | 0.27% | 49,808 | $3.5M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.26% | 27,047 | $3.4M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.25% | 12,906 | $3.3M | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 0.22% | 62,224 | $2.9M | Add +3.8% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 106,586 | $2.8M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 15,710 | $2.8M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 10,666 | $2.8M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 36,149 | $2.7M | Add +14.4% |
| ETN Eaton Corp. PLC | 0.20% | 8,255 | $2.6M | Add +14.5% |
| ARE Alexandria Real Estate Equit | 0.19% | 52,092 | $2.5M | Reduce -48.9% |
| PG The Procter & Gamble Co. | 0.19% | 17,661 | $2.5M | Reduce -0.2% |
| HD Home Depot Inc. | 0.18% | 6,988 | $2.4M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.18% | 62,527 | $2.4M | Reduce -2.3% |
| EVR Evercore Inc. Class A | 0.18% | 6,908 | $2.4M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 7,477 | $2.3M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 69,441 | $2.3M | Reduce -1.4% |
| AXP American Express Co. | 0.17% | 5,890 | $2.2M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.16% | 21,381 | $2.1M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 22,017 | $2.1M | Reduce -3.0% |
| ALGN Align Technology Inc. | 0.15% | 12,880 | $2.0M | Reduce -3.0% |
| GMED Globus Medical Inc. Class A | 0.15% | 21,840 | $1.9M | Reduce -4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 6,824 | $1.9M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.14% | 37,521 | $1.9M | Reduce -0.5% |
| RTX RTX Corp. | 0.14% | 9,870 | $1.8M | Reduce -3.9% |
| DOCU Docusign Inc. | 0.13% | 25,796 | $1.8M | Add +0.8% |
| DFAI Dimensional International Co. | 0.13% | 45,486 | $1.7M | Add +28.0% |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 41,093 | $1.7M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,857 | $1.7M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 20,418 | $1.6M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.12% | 6,689 | $1.6M | Reduce -2.3% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 37,022 | $1.6M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,299 | $1.6M | Add +2.1% |
| GEV GE Vernova Inc. | 0.12% | 2,388 | $1.6M | Add +2.7% |
| CAT Caterpillar Inc. | 0.12% | 2,661 | $1.5M | Reduce -4.3% |
| DIHP Dimensional International Hi | 0.11% | 47,280 | $1.5M | Reduce -3.7% |
| BN Brookfield Corp. | 0.11% | 32,148 | $1.5M | No change |
| BLK BlackRock Inc. | 0.11% | 1,331 | $1.4M | Reduce -1.5% |
| FDX FedEx Corp. | 0.11% | 4,891 | $1.4M | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 24,617 | $1.3M | Reduce -2.6% |
| MCO Moody's Corp. | 0.10% | 2,555 | $1.3M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.10% | 2,860 | $1.3M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.10% | 4,188 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 44,811 | $1.2M | Add +5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 14,115 | $1.2M | Reduce -23.0% |
| CSW CSW Industrials Inc. | 0.09% | 4,100 | $1.2M | No change |
| DFAS Dimensional US Small Cap ETF | 0.09% | 17,011 | $1.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 17,699 | $1.2M | Add +1.2% |
| PFE Pfizer Inc. | 0.09% | 45,253 | $1.1M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.09% | 1,047 | $1.1M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 3,724 | $1.1M | Reduce -1.4% |
| ICLR Icon PLC | 0.08% | 5,912 | $1.1M | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 28,950 | $1.1M | Add +8.1% |
| UNP Union Pacific Corp. | 0.08% | 4,592 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.08% | 7,757 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 11,188 | $1.0M | Reduce -25.9% |
| DFSD Dimensional Short Duration | 0.07% | 20,289 | $973K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,055 | $973K | Reduce -37.9% |
| MRK Merck & Co. Inc. | 0.07% | 8,893 | $936K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 16,963 | $912K | Add +1.0% |
| FRPT Freshpet Inc. | 0.06% | 13,175 | $803K | Add +516.8% |
| COST Costco Wholesale Corp. | 0.06% | 918 | $792K | Add +13.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 25,004 | $788K | Reduce -1.1% |
| PM Philip Morris International | 0.06% | 4,885 | $784K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 882 | $775K | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 19,532 | $773K | Add +0.1% |
| AVGO Broadcom Inc. | 0.06% | 2,227 | $771K | Reduce -5.8% |
| PLD Prologis Inc. | 0.06% | 6,000 | $766K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 6,055 | $728K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.06% | 3,695 | $720K | Reduce -11.4% |
| EQIX Equinix Inc. | 0.05% | 900 | $690K | Add +0.9% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 20,027 | $685K | Add +0.3% |
| DFIS Dimensional International SM | 0.05% | 20,227 | $666K | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,619 | $662K | No change |
| CVX Chevron Corp. | 0.05% | 4,322 | $659K | Add +16.1% |
| PPG PPG Industries Inc. | 0.05% | 6,326 | $648K | No change |
| ITT Itt Inc. | 0.05% | 3,703 | $643K | No change |
| WFC Wells Fargo & Co. | 0.05% | 6,723 | $627K | Add +32.2% |
| NEE Nextera Energy Inc. | 0.05% | 7,517 | $603K | Add +7.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 14,975 | $575K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 11,864 | $573K | Add +118.3% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,661 | $543K | Reduce -14.4% |
| NBTB N B T Bancorp Inc. | 0.04% | 12,988 | $539K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,728 | $530K | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.04% | 1,333 | $528K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,964 | $527K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.04% | 1,002 | $524K | Add +902.0% |
| SCHF Schwab Intl Equity ETF | 0.04% | 21,228 | $510K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 22,064 | $505K | Add +6.0% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 3,773 | $499K | Reduce -11.5% |
| NFLX Netflix Inc. | 0.04% | 5,117 | $480K | Add +0.3% |
| APTV Aptiv PLC | 0.04% | 6,204 | $472K | Reduce -33.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,616 | $469K | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,875 | $462K | Reduce -35.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 720 | $442K | No change |
| FELE Franklin Electric Co. Inc. | 0.03% | 4,600 | $439K | No change |
| MTN Vail Resorts Inc. | 0.03% | 3,263 | $433K | Reduce -69.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,019 | $428K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,103 | $410K | Add +210.0% |
| EFX Equifax Inc. | 0.03% | 1,878 | $407K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,600 | $400K | No change |
| AMGN Amgen Inc. | 0.03% | 1,221 | $399K | Add +2.6% |
| T AT&T Inc. | 0.03% | 16,014 | $398K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.03% | 2,293 | $392K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.03% | 9,578 | $390K | Add +6.1% |
| HDV iShares Core High Dividend E | 0.03% | 3,182 | $387K | No change |
| DISV Dimensional International SM | 0.03% | 10,159 | $386K | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,909 | $385K | Add +0.3% |
| TT Trane Technologies PLC | 0.03% | 982 | $382K | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.03% | 2,130 | $370K | Add +14.9% |
| VPU Vanguard Utilities ETF | 0.03% | 1,997 | $369K | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 0.03% | 15,972 | $366K | Add +1.0% |
| RGA Reinsurance Group of America | 0.03% | 1,738 | $354K | Add +0.5% |
| NRT North European Oil RTY Trust | 0.03% | 53,432 | $351K | No change |
| BIP Brookfield Infrastructure Pa | 0.03% | 10,083 | $350K | No change |
| AROW Arrow Financial Corp. | 0.03% | 11,110 | $349K | Reduce -3.5% |
| INTU Intuit Inc. | 0.02% | 491 | $326K | Add +92.5% |
| BA The Boeing Co. | 0.02% | 1,452 | $315K | No change |
| INTC Intel Corp. | 0.02% | 8,533 | $315K | Reduce -9.9% |
| CRM Salesforce Inc. | 0.02% | 1,165 | $309K | Add +21.6% |
| CARR Carrier Global Corp. | 0.02% | 5,800 | $306K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 928 | $306K | Add +8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 637 | $306K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,608 | $303K | No change |
| INGR Ingredion Inc. | 0.02% | 2,720 | $300K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 9,089 | $298K | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,380 | $296K | Add +0.1% |
| CGW Invesco S&P Global Water Ind | 0.02% | 4,679 | $295K | Reduce -8.4% |
| CP Canadian Pacific Kansas City | 0.02% | 3,995 | $294K | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.02% | 2,505 | $294K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 8,978 | $290K | Reduce -5.7% |
| MMM 3M Co. | 0.02% | 1,808 | $290K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,286 | $287K | No change |
| MO Altria Group Inc. | 0.02% | 4,875 | $281K | Reduce -9.3% |
| AMLP Alerian MLP ETF | 0.02% | 5,878 | $276K | No change |
| ILMN Illumina Inc. | 0.02% | 2,030 | $266K | Reduce -24.0% |
| WM Waste Management Inc. | 0.02% | 1,201 | $264K | Add +9.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,226 | $258K | Reduce -61.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,773 | $257K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,844 | $257K | No change |
| DFAT Dimensional US Target Value | 0.02% | 4,250 | $253K | Add +0.3% |
| LNT Alliant Energy Corp. | 0.02% | 3,866 | $251K | No change |
| GWRE Guidewire Software Inc. | 0.02% | 1,250 | $251K | No change |
| SYK Stryker Corp. | 0.02% | 709 | $249K | Reduce -3.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 5,492 | $239K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,406 | $237K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 8,130 | $236K | Reduce -1.6% |
| NI Nisource Inc. | 0.02% | 5,622 | $235K | Reduce -3.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 4,420 | $233K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,163 | $232K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 421 | $232K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 9,150 | $229K | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,855 | $229K | Reduce -0.6% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 4,360 | $228K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,173 | $225K | Add +1.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,210 | $225K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.02% | 1,368 | $220K | Reduce -9.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 483 | $219K | Add +38.4% |
| ALL Allstate Corp. | 0.02% | 1,050 | $219K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,565 | $213K | No change |
| GD General Dynamics Corp. | 0.02% | 628 | $212K | Reduce -13.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 420 | $206K | No change |
| MPLX MPLX LP | 0.02% | 3,825 | $204K | New |
| MTX Minerals Technologies Inc. | 0.02% | 3,300 | $201K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,300 | $201K | No change |
| HON Honeywell International Inc. | 0.01% | 1,005 | $196K | Add +12.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,300 | $196K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 540 | $194K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 7,201 | $194K | No change |
| MS Morgan Stanley | 0.01% | 1,045 | $186K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 3,575 | $185K | Add +3.3% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 2,121 | $181K | Reduce -6.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 4,181 | $179K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.01% | 310 | $177K | Reduce -0.3% |
| AME Ametek Inc. | 0.01% | 850 | $175K | Add +6.3% |
| GEHC GE Healthcare Technology | 0.01% | 2,084 | $171K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 9,535 | $168K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 925 | $168K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,771 | $167K | Reduce -5.9% |
| NTR Nutrien Ltd. | 0.01% | 2,676 | $165K | No change |
| PAYX Paychex Inc. | 0.01% | 1,470 | $165K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,991 | $163K | Add +0.1% |
| ENB Enbridge Inc. | 0.01% | 3,317 | $159K | Reduce -4.7% |
| SU Suncor Energy Inc. | 0.01% | 3,556 | $158K | No change |
| SRE Sempra | 0.01% | 1,730 | $153K | Reduce -4.7% |
| DFGR Dim Global Real Estate ETF | 0.01% | 5,657 | $149K | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.01% | 500 | $144K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 2,544 | $143K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 4,360 | $143K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.01% | 1,462 | $139K | Add +874.7% |
| TXRH Texas Roadhouse Inc. | 0.01% | 825 | $137K | Reduce -7.1% |
| D Dominion Energy Inc. | 0.01% | 2,335 | $137K | Add +16.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 993 | $136K | Reduce -46.6% |
| USB US Bancorp | 0.01% | 2,508 | $134K | Reduce -36.2% |
| DTE DTE Energy Company | 0.01% | 1,031 | $133K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.01% | 878 | $133K | No change |
| CMI Cummins Inc. | 0.01% | 260 | $133K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,300 | $129K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 2,800 | $128K | Reduce -20.0% |
| CSX CSX Corp. | 0.01% | 3,526 | $128K | Add +27.8% |
| ACN Accenture PLC Class A | 0.01% | 474 | $127K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,004 | $126K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 938 | $122K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,300 | $122K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,337 | $122K | Reduce -32.6% |
| CHKP Check Point Software Tech | 0.01% | 650 | $121K | No change |
| SNA Snap-on Inc. | 0.01% | 350 | $121K | No change |
| AMD Advanced Micro Devices | 0.01% | 562 | $120K | Reduce -67.5% |
| UDR Udr Inc. | 0.01% | 3,242 | $119K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,551 | $119K | Reduce -61.7% |
| GILD Gilead Sciences Inc. | 0.01% | 959 | $118K | Reduce -8.6% |
| MU Micron Technology Inc. | 0.01% | 407 | $116K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 396 | $115K | Reduce -1.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 2,219 | $112K | Add +1.3% |
| LRCX Lam Research Corp. | 0.01% | 650 | $111K | Reduce -7.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 598 | $111K | Add +1.5% |
| PGR Progressive Corp. | 0.01% | 484 | $110K | Add +27.4% |
| GLW Corning Inc. | 0.01% | 1,238 | $108K | Add +258.8% |
| VHT Vanguard Health Care ETF | 0.01% | 376 | $108K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 325 | $107K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 1,312 | $106K | No change |
| CTVA Corteva Inc. | 0.01% | 1,565 | $105K | Reduce -6.1% |
| ADSK Autodesk Inc. | 0.01% | 346 | $102K | No change |
| L Loews Corp. | 0.01% | 971 | $102K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,177 | $102K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 739 | $102K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 2,440 | $101K | Add +0.7% |
| COP Conocophillips | 0.01% | 1,043 | $98K | Add +8.4% |
| MUB iShares National Muni Bond E | 0.01% | 900 | $96K | No change |
| EIX Edison International | 0.01% | 1,600 | $96K | Reduce -3.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,075 | $95K | No change |
| BX Blackstone Inc. | 0.01% | 607 | $94K | Add +12.4% |
| MCK McKesson Corp. | 0.01% | 114 | $94K | Add +96.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 970 | $93K | Reduce -14.8% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 550 | $93K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,900 | $93K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,765 | $90K | Add +7.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 276 | $89K | Reduce -10.4% |
| ADI Analog Devices Inc. | 0.01% | 327 | $89K | Reduce -6.6% |
| WBS Webster Financial Corp. | 0.01% | 1,396 | $88K | Add +0.7% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 1,323 | $87K | Reduce -0.1% |
| DASH DoorDash Inc. Class A | 0.01% | 374 | $85K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.01% | 326 | $84K | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 929 | $82K | No change |
| MDT Medtronic PLC | 0.01% | 853 | $82K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 542 | $81K | No change |
| STXE Strive Em Markets Ex-China | 0.01% | 2,246 | $81K | Reduce -10.6% |
| SPOT Spotify Technology SA | 0.01% | 139 | $81K | Reduce -13.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 694 | $79K | No change |
| DOV Dover Corp. | 0.01% | 400 | $78K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 750 | $78K | No change |
| IAU iShares Gold Trust | 0.01% | 961 | $78K | No change |
| PEG Public Service Enterprise GP | 0.01% | 970 | $78K | Add +4.6% |
| PNC PNC Financial Services Group | 0.01% | 369 | $77K | No change |
| XLV SS Health Care Select Sector | 0.01% | 496 | $77K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 760 | $77K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,030 | $76K | No change |
| NEOG Neogen Corp. | 0.01% | 10,882 | $76K | Reduce -6.8% |
| ES Eversource Energy | 0.01% | 1,129 | $76K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 125 | $75K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,625 | $75K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 200 | $75K | No change |
| DGCB Dimensional Global Credit | 0.01% | 1,370 | $74K | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 456 | $74K | Add +10.9% |
| URTH iShares MSCI World ETF | 0.01% | 394 | $73K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.01% | 538 | $73K | Reduce -26.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,456 | $71K | No change |
| ELV Elevance Health Inc. | 0.01% | 200 | $70K | Reduce -13.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 2,965 | $69K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 892 | $69K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 980 | $69K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 1,129 | $68K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,368 | $68K | No change |
| IMO Imperial Oil Ltd. | 0.01% | 780 | $67K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 659 | $66K | Reduce -32.8% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 447 | $64K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 220 | $63K | Add +15.2% |
| XLK SS Technology Select Sector | 0.00% | 434 | $62K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 766 | $61K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 685 | $61K | No change |
| KLAC KLA Corp. | 0.00% | 50 | $61K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 536 | $59K | No change |
| NOW ServiceNow Inc. | 0.00% | 383 | $59K | Reduce -36.2% |
| AXON Axon Enterprise Inc. | 0.00% | 102 | $58K | Add +18.6% |
| JEF Jefferies Financial Group Inc. | 0.00% | 932 | $58K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 1,426 | $57K | Add +14.6% |
| CDNS Cadence Design SYS Inc. | 0.00% | 182 | $57K | Add +16.7% |
| CSWC Capital Southwest Corp. | 0.00% | 2,500 | $55K | Reduce -41.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,081 | $55K | Add +8.3% |
| GHC Graham Holdings Co. Class B | 0.00% | 50 | $55K | No change |
| DFIP Dimensional Inflation-Protec | 0.00% | 1,307 | $54K | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.00% | 384 | $54K | Add +38.1% |
| APO Apollo Global Management Inc. | 0.00% | 372 | $54K | Add +46.5% |
| TFC Truist Financial Corp. | 0.00% | 1,094 | $54K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 448 | $53K | No change |
| MGEE Mge Energy Inc. | 0.00% | 670 | $53K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 245 | $51K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 2,200 | $49K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 600 | $47K | Reduce -55.6% |
| IWM iShares Russell 2000 ETF | 0.00% | 192 | $47K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 227 | $47K | Reduce -11.7% |
| NDAQ Nasdaq Inc. | 0.00% | 479 | $47K | New |
| AXSM Axsome Therapeutics Inc. | 0.00% | 250 | $46K | No change |
| XYZ Block Inc. | 0.00% | 684 | $45K | Add +9.6% |
| RYN Rayonier Inc. | 0.00% | 2,014 | $44K | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 589 | $43K | Add +141.4% |
| SEIC Sei Investments Company | 0.00% | 513 | $42K | No change |
| HLN Haleon PLC-ADR | 0.00% | 4,155 | $42K | No change |
| TEL Te Connectivity PLC | 0.00% | 183 | $42K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 188 | $41K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 901 | $41K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 343 | $41K | No change |
| Q Qnity Electronics Inc. | 0.00% | 489 | $40K | Reduce -21.4% |
| DFIC Dimensional International Co. | 0.00% | 1,131 | $39K | Add +0.6% |
| GATX Gatx Corp. | 0.00% | 225 | $38K | Reduce -29.9% |
| WY Weyerhaeuser Co. | 0.00% | 1,600 | $38K | No change |
| HAS Hasbro Inc. | 0.00% | 458 | $38K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 230 | $37K | Reduce -27.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 545 | $36K | Reduce -33.5% |
| IWV iShares Russell 3000 ETF | 0.00% | 93 | $36K | No change |
| FAST Fastenal Co. | 0.00% | 880 | $35K | No change |
| BKR Baker Hughes Co. | 0.00% | 768 | $35K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 250 | $35K | No change |
| COF Capital One Financial Corp. | 0.00% | 143 | $35K | No change |
| DHR Danaher Corp. | 0.00% | 150 | $34K | No change |
| CTAS Cintas Corp. | 0.00% | 181 | $34K | New |
| LMT Lockheed Martin Corp. | 0.00% | 70 | $34K | No change |
| JCI Johnson Controls Internation | 0.00% | 278 | $33K | Reduce -27.0% |
| CVS CVS Health Corp. | 0.00% | 413 | $33K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 69 | $32K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 795 | $32K | No change |
| TPR Tapestry Inc. | 0.00% | 250 | $32K | Reduce -39.3% |
| AON Aon PLC Class A | 0.00% | 88 | $31K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 92 | $31K | Add +7.0% |
| ANGO Angiodynamics Inc. | 0.00% | 2,400 | $31K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,099 | $31K | New |
| APG Api Group Corp. | 0.00% | 791 | $30K | Add +19.3% |
| SCCO Southern Copper Corp. | 0.00% | 205 | $29K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $28K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 905 | $27K | Reduce -25.9% |
| CME Cme Group Inc. | 0.00% | 99 | $27K | No change |
| KKR KKR & Co. Inc. | 0.00% | 208 | $27K | New |
| APP AppLovin Corp. Class A | 0.00% | 39 | $27K | Add +160.0% |
| ESS Essex Property Trust Inc. | 0.00% | 101 | $26K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 91 | $26K | No change |
| ETR Entergy Corp. | 0.00% | 283 | $26K | Add +119.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 170 | $26K | No change |
| WDAY Workday Inc. Class A | 0.00% | 121 | $26K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 86 | $26K | Reduce -8.5% |
| EPAM Epam Systems Inc. | 0.00% | 125 | $26K | No change |
| FFIV F5 Inc. | 0.00% | 100 | $26K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 879 | $25K | No change |
| EBAY eBay Inc. | 0.00% | 289 | $25K | No change |
| CPB The Campbell's Company | 0.00% | 900 | $25K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,200 | $25K | No change |
| LEN Lennar Corp. Class A | 0.00% | 239 | $25K | Reduce -35.6% |
| TMUS T-Mobile US Inc. | 0.00% | 121 | $25K | Reduce -26.7% |
| OKTA Okta Inc. | 0.00% | 278 | $24K | Add +79.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 289 | $24K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 506 | $24K | No change |
| GIS General Mills Inc. | 0.00% | 500 | $23K | No change |
| NTAP Netapp Inc. | 0.00% | 216 | $23K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 414 | $23K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 146 | $23K | Add +4.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 162 | $23K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 402 | $23K | No change |
| SLV iShares Silver Trust | 0.00% | 350 | $23K | Reduce -12.5% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 965 | $22K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 177 | $22K | New |
| EOG EOG Resources Inc. | 0.00% | 203 | $21K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 2,600 | $21K | No change |
| PH Parker Hannifin Corp. | 0.00% | 24 | $21K | Add +41.2% |
| TKO Tko Group Holdings Inc. | 0.00% | 100 | $21K | No change |
| AEP American Electric Power | 0.00% | 180 | $21K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 170 | $21K | No change |
| SNPS Synopsys Inc. | 0.00% | 44 | $21K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 228 | $21K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 425 | $20K | No change |
| C Citigroup Inc. | 0.00% | 175 | $20K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 5,000 | $20K | New |
| XLE SS Energy Select Sector | 0.00% | 445 | $20K | New |
| DOW Dow Inc. | 0.00% | 850 | $20K | Reduce -10.7% |
| DELL Dell Technologies -C | 0.00% | 155 | $20K | Reduce -34.3% |
| CI The Cigna Group | 0.00% | 69 | $19K | Add +50.0% |
| VRSN Verisign Inc. | 0.00% | 77 | $19K | No change |
| SYY Sysco Corp. | 0.00% | 250 | $18K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,000 | $18K | No change |
| ADBE Adobe Inc. | 0.00% | 50 | $18K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 529 | $17K | Add +0.6% |
| SO The Southern Co. | 0.00% | 200 | $17K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 174 | $17K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 125 | $17K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 410 | $17K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 229 | $17K | Add +46.8% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 460 | $17K | No change |
| A Agilent Technologies Inc. | 0.00% | 118 | $16K | No change |
| FITB Fifth Third Bancorp | 0.00% | 342 | $16K | Add +2.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 970 | $16K | No change |
| EXC Exelon Corp. | 0.00% | 363 | $16K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 223 | $15K | Add +8.3% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 152 | $15K | Add +27.7% |
| SOLV Solventum Corp. | 0.00% | 191 | $15K | Reduce -15.1% |
| EQT Eqt Corp. | 0.00% | 282 | $15K | Reduce -7.8% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 2,800 | $15K | No change |
| HSIC Henry Schein Inc. | 0.00% | 190 | $14K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 336 | $14K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 130 | $14K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 55 | $14K | Reduce -35.3% |
| O Realty Income Corp. | 0.00% | 233 | $13K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 67 | $13K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 154 | $12K | Add +25.2% |
| GPC Genuine Parts Co. | 0.00% | 100 | $12K | No change |
| MFC Manulife Financial Corp. | 0.00% | 330 | $12K | No change |
| CLH Clean Harbors Inc. | 0.00% | 51 | $12K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 105 | $12K | New |
| MRVL Marvell Technology Inc. | 0.00% | 140 | $12K | Add +79.5% |
| CASY Casey's General Stores Inc. | 0.00% | 22 | $12K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 458 | $12K | No change |
| MET Metlife Inc. | 0.00% | 146 | $12K | Reduce -67.7% |
| PSA Public Storage | 0.00% | 44 | $11K | Add +37.5% |
| TEAM Atlassian Corp. Class A | 0.00% | 69 | $11K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 479 | $11K | Reduce -11.0% |
| TDY Teledyne Technologies Inc. | 0.00% | 22 | $11K | Add +4.8% |
| LIN Linde PLC | 0.00% | 25 | $11K | Reduce -37.5% |
| PPL PPL Corp. | 0.00% | 299 | $10K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 404 | $10K | Reduce -50.4% |
| HIG Hartford Insurance Group Inc. | 0.00% | 76 | $10K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 216 | $10K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 165 | $10K | No change |
| VMC Vulcan Materials Co. | 0.00% | 36 | $10K | No change |
| PHM Pultegroup Inc. | 0.00% | 87 | $10K | Add +107.1% |
| VTRS Viatris Inc. | 0.00% | 818 | $10K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 71 | $10K | No change |
| CCK Crown Holdings Inc. | 0.00% | 97 | $10K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 588 | $10K | No change |
| PCAR Paccar Inc. | 0.00% | 90 | $10K | New |
| EPI Wisdomtree India Earnings | 0.00% | 212 | $10K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 54 | $10K | Reduce -15.6% |
| RJF Raymond James Financial Inc. | 0.00% | 59 | $10K | Add +15.7% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 5,225 | $9K | Reduce -9.2% |
| PFGC Performance Food Group Co. | 0.00% | 102 | $9K | Reduce -41.0% |
| CCL Carnival Corp. | 0.00% | 300 | $9K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 31 | $9K | Reduce -13.9% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 187 | $9K | Reduce -16.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 117 | $9K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 550 | $9K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $9K | Reduce -81.8% |
| STE Steris PLC | 0.00% | 35 | $9K | Add +12.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 487 | $9K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 89 | $9K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 91 | $9K | No change |
| EXPE Expedia Group Inc. | 0.00% | 31 | $9K | Reduce -3.1% |
| REZI Resideo Technologies Inc. | 0.00% | 247 | $9K | Add +2.1% |
| NTES Netease Inc.-ADR | 0.00% | 62 | $9K | Add +24.0% |
| NOC Northrop Grumman Corp. | 0.00% | 15 | $9K | Reduce -11.8% |
| EXR Extra Space Storage Inc. | 0.00% | 65 | $8K | No change |
| BAP Credicorp Ltd. | 0.00% | 29 | $8K | No change |
| BEEP Mobile Infrastructure Corp. | 0.00% | 3,281 | $8K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 90 | $8K | Reduce -17.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 102 | $8K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 119 | $8K | Reduce -51.6% |
| FERG Ferguson Enterprises Inc. | 0.00% | 34 | $8K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 241 | $7K | No change |
| ARGX Argenx SE - ADR | 0.00% | 9 | $7K | No change |
| TGT Target Corp. | 0.00% | 75 | $7K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 101 | $7K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 100 | $7K | No change |
| NNN NNN REIT Inc. | 0.00% | 182 | $7K | Add +33.8% |
| MCHP Microchip Technology Inc. | 0.00% | 113 | $7K | Reduce -41.1% |
| TECH Bio-Techne Corp. | 0.00% | 121 | $7K | Add +830.8% |
| CAE Cae Inc. | 0.00% | 229 | $7K | No change |
| VST Vistra Corp. | 0.00% | 42 | $7K | Add +7.7% |
| MHK Mohawk Industries Inc. | 0.00% | 61 | $7K | Add +13.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 151 | $7K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 304 | $6K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 37 | $6K | Add +12.1% |
| RBRK Rubrik Inc. Class A | 0.00% | 79 | $6K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 175 | $6K | Add +6.1% |
| PCG P G & E Corp. | 0.00% | 367 | $6K | New |
| THC Tenet Healthcare Corp. | 0.00% | 28 | $6K | Reduce -6.7% |
| CABO Cable One Inc. | 0.00% | 50 | $6K | No change |
| ROST Ross Stores Inc. | 0.00% | 31 | $6K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 39 | $6K | Add +34.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 410 | $5K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 31 | $5K | Reduce -65.9% |
| QRVO Qorvo Inc. | 0.00% | 61 | $5K | Add +3.4% |
| KHC The Kraft Heinz Co. | 0.00% | 212 | $5K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 51 | $5K | New |
| NBIS Nebius Group NV | 0.00% | 59 | $5K | No change |
| DT Dynatrace Inc. | 0.00% | 113 | $5K | Reduce -23.1% |
| SCI Service Corp. International | 0.00% | 63 | $5K | No change |
| CSGP Costar Group Inc. | 0.00% | 72 | $5K | Reduce -55.6% |
| OWL Blue Owl Capital Inc. | 0.00% | 306 | $5K | Reduce -23.1% |
| IYG iShares U.S. Financial Servi | 0.00% | 49 | $5K | Reduce -53.3% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 284 | $5K | Reduce -4.8% |
| PODD Insulet Corp. | 0.00% | 15 | $4K | Add +7.1% |
| GLSI Greenwich Lifesciences Inc. | 0.00% | 200 | $4K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 42 | $4K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 83 | $4K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 36 | $4K | Add +2.9% |
| TYL Tyler Technologies Inc. | 0.00% | 8 | $4K | New |
| UMBF Umb Financial Corp. | 0.00% | 30 | $3K | Add +11.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 9 | $3K | Add +12.5% |
| WSC Willscot Holdings Corp. | 0.00% | 176 | $3K | Reduce -42.9% |
| AROC Archrock Inc. | 0.00% | 126 | $3K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 21 | $3K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 150 | $3K | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 154 | $3K | New |
| DOCS Doximity Inc. Class A | 0.00% | 61 | $3K | New |
| MAT Mattel Inc. | 0.00% | 133 | $3K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 66 | $3K | Add +78.4% |
| TDW Tidewater Inc. | 0.00% | 47 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 16 | $2K | No change |
| SAIL Sailpoint Inc. | 0.00% | 115 | $2K | Add +21.1% |
| XPO Xpo Inc. | 0.00% | 16 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 9 | $2K | Reduce -40.0% |
| QXO Qxo Inc. | 0.00% | 103 | $2K | No change |
| BHVN Biohaven Ltd. | 0.00% | 175 | $2K | No change |
| NYC American Strategic Investm-A | 0.00% | 224 | $2K | No change |
| APPN Appian Corp. Class A | 0.00% | 38 | $1K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 25 | $718 | No change |
| EQH Equitable Holdings Inc. | 0.00% | 14 | $667 | Reduce -94.8% |
| IP International Paper Co. | 0.00% | 16 | $630 | Reduce -48.4% |
| SBAC SBA Communications Corp. | 0.00% | 3 | $489 | Reduce -88.5% |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 160 | $256 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $16 | No change |