| PWR Quanta Services Inc. | 7.01% | 157,960 | $86.7M | Reduce -7.0% |
| AAPL Apple Inc. | 5.76% | 280,814 | $71.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 4.82% | 207,855 | $59.6M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 3.63% | 156,165 | $44.9M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.50% | 207,550 | $43.2M | Reduce -1.6% |
| V Visa Inc. Class A | 3.32% | 135,917 | $41.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 3.32% | 71,745 | $41.0M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 3.16% | 243,483 | $39.0M | Add +0.2% |
| DE Deere & Co. | 2.90% | 63,630 | $35.8M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 71,015 | $34.0M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 2.56% | 7,532 | $31.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.52% | 178,433 | $31.1M | Reduce -0.3% |
| RMD Resmed Inc. | 2.17% | 119,824 | $26.9M | Reduce -2.2% |
| REGN Regeneron Pharmaceuticals | 1.80% | 28,735 | $22.2M | Reduce -2.3% |
| IQV Iqvia Holdings Inc. | 1.78% | 128,769 | $22.0M | Reduce -2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.67% | 739,590 | $20.6M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 1.66% | 286,237 | $20.6M | Reduce -2.5% |
| J Jacobs Solutions Inc. | 1.62% | 157,366 | $20.0M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.54% | 51,369 | $19.0M | Add +9.9% |
| PEP Pepsico Inc. | 1.49% | 118,364 | $18.4M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.34% | 27,802 | $16.6M | Add +5.1% |
| BEPC Brookfield Renewable Corp. | 1.26% | 392,812 | $15.6M | Reduce -3.2% |
| SBUX Starbucks Corp. | 1.24% | 171,816 | $15.4M | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 1.22% | 96,025 | $15.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.10% | 80,209 | $13.6M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 134,135 | $12.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.91% | 45,876 | $11.2M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.89% | 37,936 | $11.0M | Reduce -14.8% |
| EW Edwards Lifesciences Corp. | 0.87% | 133,815 | $10.7M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.86% | 39,917 | $10.6M | Reduce -3.7% |
| SPHR Sphere Entertainment Co. | 0.86% | 90,444 | $10.6M | Reduce -12.5% |
| WMT Walmart Inc. | 0.84% | 83,180 | $10.3M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.77% | 22,466 | $9.6M | Add +2142.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.76% | 45,248 | $9.5M | Reduce -3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.76% | 191,340 | $9.4M | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.73% | 60,020 | $9.1M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 20,707 | $9.0M | Reduce -2.4% |
| AMT American Tower Corp. | 0.72% | 51,437 | $8.9M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 29,992 | $8.8M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 174,138 | $8.7M | Reduce -2.5% |
| XYL Xylem Inc. | 0.67% | 69,061 | $8.3M | Add +6.5% |
| VEEV Veeva Systems Inc. Class A | 0.66% | 46,368 | $8.1M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.63% | 16,966 | $7.8M | Reduce -2.6% |
| CHWY Chewy Inc. Class A | 0.60% | 276,785 | $7.5M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 33,876 | $6.6M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.53% | 195,839 | $6.6M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.51% | 118,479 | $6.3M | Reduce -4.0% |
| PEN Penumbra Inc. | 0.50% | 18,686 | $6.1M | Reduce -7.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.50% | 4,644 | $6.1M | Reduce -3.5% |
| INVH Invitation Homes Inc. | 0.48% | 236,644 | $5.9M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 20,792 | $5.0M | Reduce -4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 62,861 | $5.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 15,147 | $4.9M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 6,855 | $4.5M | Reduce -50.5% |
| CSCO Cisco Systems Inc. | 0.33% | 52,206 | $4.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 61,425 | $3.9M | Reduce -0.3% |
| DFNM Dimensional National Muni BD | 0.32% | 82,087 | $3.9M | Add +2.1% |
| WAT Waters Corp. | 0.31% | 13,031 | $3.9M | New |
| KO The Coca-Cola Co. | 0.31% | 50,749 | $3.9M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 5 | $3.6M | No change |
| BND Vanguard Total Bond Market | 0.29% | 48,478 | $3.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.29% | 16,369 | $3.6M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.28% | 9,657 | $3.5M | Add +17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 11,444 | $3.0M | Add +7.3% |
| DFAU Dimensional US Core Equity M | 0.24% | 65,006 | $2.9M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 15,702 | $2.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.23% | 27,266 | $2.8M | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 101,696 | $2.7M | Reduce -4.6% |
| TEM Tempus AI Inc. Class A | 0.22% | 59,819 | $2.7M | New |
| ADP Automatic Data Processing | 0.21% | 12,746 | $2.6M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 35,915 | $2.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.20% | 17,514 | $2.5M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 70,656 | $2.4M | Add +1.8% |
| DUHP Dimensional US High Profi Et | 0.18% | 61,171 | $2.2M | Reduce -2.2% |
| HD Home Depot Inc. | 0.18% | 6,634 | $2.2M | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.17% | 21,257 | $2.1M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.17% | 2,372 | $2.1M | Reduce -0.7% |
| DFAI Dimensional International Co. | 0.17% | 53,026 | $2.1M | Add +16.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 7,266 | $2.1M | Reduce -2.8% |
| EVR Evercore Inc. Class A | 0.16% | 6,783 | $2.0M | Reduce -1.8% |
| ALGN Align Technology Inc. | 0.16% | 11,212 | $1.9M | Reduce -12.9% |
| CAT Caterpillar Inc. | 0.15% | 2,646 | $1.9M | Reduce -0.6% |
| RTX RTX Corp. | 0.15% | 9,645 | $1.9M | Reduce -2.3% |
| OUNZ Vaneck Merk Gold ETF | 0.15% | 41,093 | $1.9M | No change |
| DFIV Dimensional International Va | 0.15% | 34,295 | $1.8M | Reduce -8.6% |
| GMED Globus Medical Inc. Class A | 0.14% | 20,756 | $1.8M | Reduce -5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 6,852 | $1.8M | Add +0.4% |
| AXP American Express Co. | 0.14% | 5,785 | $1.7M | Reduce -1.8% |
| FDX FedEx Corp. | 0.14% | 4,901 | $1.7M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 20,474 | $1.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.13% | 6,725 | $1.6M | Add +0.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.13% | 25,274 | $1.6M | Add +4537.4% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 37,506 | $1.6M | Add +1.3% |
| ARE Alexandria Real Estate Equit | 0.12% | 32,383 | $1.5M | Reduce -37.8% |
| PYPL PayPal Holdings Inc. | 0.12% | 32,893 | $1.5M | Reduce -63.7% |
| DIHP Dimensional International Hi | 0.12% | 45,562 | $1.5M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 46,145 | $1.4M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,870 | $1.4M | Add +0.5% |
| MCD McDonald's Corp. | 0.11% | 4,287 | $1.3M | Add +2.4% |
| BN Brookfield Corp. | 0.10% | 31,647 | $1.3M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.10% | 1,326 | $1.3M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.10% | 45,283 | $1.3M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 16,939 | $1.2M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 17,519 | $1.2M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 30,295 | $1.2M | Add +55.1% |
| DFSD Dimensional Short Duration | 0.09% | 24,351 | $1.2M | Add +20.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 3,724 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.09% | 4,632 | $1.1M | Add +0.9% |
| MCO Moody's Corp. | 0.09% | 2,558 | $1.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.09% | 8,906 | $1.1M | Add +0.1% |
| CSW CSW Industrials Inc. | 0.08% | 3,900 | $1.0M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 10,971 | $993K | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.08% | 7,507 | $984K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.08% | 1,064 | $979K | Add +1.6% |
| TSLA Tesla Inc. | 0.08% | 2,612 | $971K | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 17,733 | $958K | Add +4.5% |
| EQIX Equinix Inc. | 0.08% | 948 | $929K | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 18,587 | $893K | Add +56.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,368 | $893K | Reduce -40.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 8,901 | $865K | Reduce -59.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 26,105 | $836K | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,937 | $826K | Reduce -5.7% |
| CVX Chevron Corp. | 0.07% | 3,978 | $823K | Reduce -8.0% |
| COST Costco Wholesale Corp. | 0.07% | 822 | $819K | Reduce -10.5% |
| PM Philip Morris International | 0.07% | 4,935 | $816K | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 24,903 | $808K | Reduce -0.4% |
| PLD Prologis Inc. | 0.06% | 6,000 | $793K | No change |
| FRPT Freshpet Inc. | 0.06% | 13,375 | $789K | Add +1.5% |
| AVGO Broadcom Inc. | 0.06% | 2,498 | $773K | Add +12.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 14,975 | $770K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 1,631 | $755K | Add +156.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 882 | $746K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,972 | $742K | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 20,076 | $717K | Add +0.2% |
| ITT Itt Inc. | 0.06% | 3,703 | $706K | No change |
| NEE Nextera Energy Inc. | 0.06% | 7,581 | $704K | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 2,865 | $681K | Add +9.4% |
| PPG PPG Industries Inc. | 0.05% | 6,339 | $678K | Add +0.2% |
| DFIS Dimensional International SM | 0.05% | 19,546 | $658K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.05% | 1,503 | $647K | Add +12.8% |
| EEM iShares MSCI Emerging Market | 0.05% | 11,056 | $628K | Reduce -55.1% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 8,343 | $621K | Reduce -40.9% |
| ICLR Icon PLC | 0.05% | 5,315 | $588K | Reduce -10.1% |
| NFLX Netflix Inc. | 0.05% | 5,846 | $562K | Add +14.3% |
| DFUV Dimensional US Marketwide Va | 0.05% | 11,598 | $562K | Reduce -0.5% |
| NBTB N B T Bancorp Inc. | 0.04% | 12,933 | $551K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.04% | 3,660 | $538K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.04% | 6,653 | $530K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.04% | 21,228 | $525K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,452 | $520K | Add +8.4% |
| T AT&T Inc. | 0.04% | 17,558 | $509K | Add +9.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 22,064 | $506K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,702 | $489K | Add +5.3% |
| NRT North European Oil RTY Trust | 0.04% | 53,432 | $481K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,131 | $481K | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,271 | $478K | Add +10.4% |
| VZ Verizon Communications Inc. | 0.04% | 9,251 | $464K | Reduce -3.4% |
| RGA Reinsurance Group of America | 0.04% | 2,241 | $457K | Add +28.9% |
| TT Trane Technologies PLC | 0.04% | 1,088 | $454K | Add +10.8% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 3,599 | $450K | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,344 | $450K | Add +99.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,022 | $439K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.04% | 2,245 | $436K | Add +5.4% |
| HDV iShares Core High Dividend E | 0.03% | 3,182 | $432K | No change |
| APTV Aptiv PLC | 0.03% | 6,219 | $432K | Add +0.2% |
| FELE Franklin Electric Co. Inc. | 0.03% | 4,600 | $424K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,171 | $414K | Add +0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,914 | $396K | Add +0.3% |
| AMGN Amgen Inc. | 0.03% | 1,120 | $394K | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 680 | $392K | Reduce -5.6% |
| VPU Vanguard Utilities ETF | 0.03% | 1,981 | $392K | Reduce -0.8% |
| MPLX MPLX LP | 0.03% | 6,745 | $385K | Add +76.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,600 | $384K | No change |
| DISV Dimensional International SM | 0.03% | 9,663 | $381K | Reduce -4.9% |
| DFAR Dimensional US Real Est ETF | 0.03% | 15,990 | $378K | Add +0.1% |
| INTC Intel Corp. | 0.03% | 8,533 | $377K | No change |
| BIP Brookfield Infrastructure Pa | 0.03% | 10,083 | $364K | No change |
| AROW Arrow Financial Corp. | 0.03% | 10,310 | $346K | Reduce -7.2% |
| EFX Equifax Inc. | 0.03% | 1,878 | $338K | No change |
| MO Altria Group Inc. | 0.03% | 4,925 | $325K | Add +1.0% |
| CARR Carrier Global Corp. | 0.03% | 5,562 | $313K | Reduce -4.1% |
| INGR Ingredion Inc. | 0.02% | 2,720 | $306K | No change |
| BA The Boeing Co. | 0.02% | 1,536 | $306K | Add +5.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 8,989 | $304K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.02% | 2,337 | $301K | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 9,089 | $299K | No change |
| CGW Invesco S&P Global Water Ind | 0.02% | 4,679 | $299K | No change |
| AMLP Alerian MLP ETF | 0.02% | 5,667 | $298K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,893 | $297K | Add +2.5% |
| SHEL Shell PLC-ADR | 0.02% | 3,163 | $294K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,472 | $293K | Reduce -5.2% |
| WM Waste Management Inc. | 0.02% | 1,274 | $293K | Add +6.1% |
| CW Curtiss-Wright Corp. | 0.02% | 420 | $286K | Reduce -0.2% |
| LNT Alliant Energy Corp. | 0.02% | 3,866 | $277K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 3,495 | $275K | Reduce -12.5% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,948 | $273K | Add +39.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,844 | $269K | No change |
| NI Nisource Inc. | 0.02% | 5,620 | $262K | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,542 | $262K | Add +3.1% |
| DFAT Dimensional US Target Value | 0.02% | 4,139 | $258K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,287 | $258K | Reduce -1.7% |
| DOCU Docusign Inc. | 0.02% | 5,408 | $256K | Reduce -79.0% |
| DUK Duke Energy Corp. | 0.02% | 1,958 | $256K | Reduce -21.8% |
| MMM 3M Co. | 0.02% | 1,710 | $248K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 916 | $248K | Reduce -1.3% |
| SU Suncor Energy Inc. | 0.02% | 3,556 | $235K | No change |
| BEP Brookfield Renewable Partner | 0.02% | 7,201 | $235K | No change |
| MTX Minerals Technologies Inc. | 0.02% | 3,300 | $234K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 4,420 | $232K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 9,100 | $227K | Reduce -0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 5,505 | $226K | Add +0.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,218 | $224K | Add +0.4% |
| ALL Allstate Corp. | 0.02% | 1,058 | $219K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.02% | 428 | $214K | Add +38.1% |
| AMTM Amentum Holdings Inc. | 0.02% | 8,130 | $212K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,855 | $210K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,286 | $209K | No change |
| WMB Williams Cos Inc. | 0.02% | 2,862 | $208K | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 540 | $207K | No change |
| NTR Nutrien Ltd. | 0.02% | 2,676 | $202K | No change |
| EQT Eqt Corp. | 0.02% | 3,102 | $197K | Add +1000.0% |
| MS Morgan Stanley | 0.02% | 1,191 | $196K | Add +14.0% |
| HON Honeywell International Inc. | 0.02% | 861 | $195K | Reduce -14.3% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 4,360 | $194K | No change |
| GD General Dynamics Corp. | 0.02% | 553 | $190K | Reduce -11.9% |
| GWRE Guidewire Software Inc. | 0.02% | 1,250 | $187K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 420 | $187K | No change |
| BX Blackstone Inc. | 0.02% | 1,621 | $186K | Add +167.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 3,575 | $185K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,377 | $183K | Add +3.4% |
| CRM Salesforce Inc. | 0.01% | 978 | $183K | Reduce -16.1% |
| AME Ametek Inc. | 0.01% | 848 | $182K | Reduce -0.2% |
| SYK Stryker Corp. | 0.01% | 552 | $181K | Reduce -22.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,300 | $180K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 4,191 | $178K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 925 | $175K | No change |
| SRE Sempra | 0.01% | 1,805 | $175K | Add +4.3% |
| INTU Intuit Inc. | 0.01% | 401 | $173K | Reduce -18.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 377 | $168K | Reduce -21.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 787 | $168K | Reduce -35.8% |
| DFGR Dim Global Real Estate ETF | 0.01% | 6,320 | $168K | Add +11.7% |
| ENB Enbridge Inc. | 0.01% | 3,060 | $166K | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.01% | 811 | $165K | Add +44.3% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 9,535 | $164K | No change |
| LRCX Lam Research Corp. | 0.01% | 743 | $159K | Add +14.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,565 | $157K | No change |
| ILMN Illumina Inc. | 0.01% | 1,245 | $153K | Reduce -38.7% |
| SHOP Shopify Inc. Class A | 0.01% | 1,279 | $152K | Reduce -6.5% |
| DFAX Dimensional World Ex US Core | 0.01% | 4,362 | $148K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.01% | 1,300 | $147K | No change |
| D Dominion Energy Inc. | 0.01% | 2,361 | $146K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,998 | $146K | Add +0.1% |
| CMI Cummins Inc. | 0.01% | 268 | $144K | Add +3.1% |
| NSC Norfolk Southern Corp. | 0.01% | 500 | $144K | No change |
| COP Conocophillips | 0.01% | 1,059 | $140K | Add +1.5% |
| YUM Yum! Brands Inc. | 0.01% | 886 | $138K | Add +0.9% |
| DTE DTE Energy Company | 0.01% | 941 | $138K | Reduce -8.7% |
| PAYX Paychex Inc. | 0.01% | 1,486 | $137K | Add +1.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 2,544 | $135K | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 815 | $135K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.01% | 959 | $134K | No change |
| CTVA Corteva Inc. | 0.01% | 1,585 | $133K | Add +1.3% |
| USB US Bancorp | 0.01% | 2,545 | $132K | Add +1.5% |
| AWK American Water Works Co. Inc. | 0.01% | 945 | $129K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 995 | $127K | Add +0.2% |
| SNA Snap-on Inc. | 0.01% | 350 | $127K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 2,600 | $124K | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,337 | $123K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 2,394 | $121K | Add +7.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,300 | $121K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 795 | $120K | New |
| CSX CSX Corp. | 0.01% | 2,931 | $120K | Reduce -16.9% |
| ZTS Zoetis Inc. | 0.01% | 1,004 | $119K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 1,102 | $118K | Add +747.7% |
| EIX Edison International | 0.01% | 1,615 | $118K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.01% | 398 | $116K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 662 | $115K | Add +10.7% |
| AMAT Applied Materials Inc. | 0.01% | 335 | $114K | Add +2.8% |
| GEHC GE Healthcare Technology | 0.01% | 1,583 | $113K | Reduce -24.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 737 | $113K | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 550 | $112K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,539 | $112K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.01% | 2,900 | $110K | No change |
| UDR Udr Inc. | 0.01% | 3,242 | $110K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 1,312 | $109K | No change |
| L Loews Corp. | 0.01% | 971 | $104K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 2,443 | $104K | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,177 | $103K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 376 | $102K | No change |
| IMO Imperial Oil Ltd. | 0.01% | 780 | $102K | No change |
| NEOG Neogen Corp. | 0.01% | 10,882 | $101K | No change |
| PGR Progressive Corp. | 0.01% | 501 | $99K | Add +3.5% |
| WBS Webster Financial Corp. | 0.01% | 1,403 | $97K | Add +0.5% |
| WTW Willis Towers Watson PLC | 0.01% | 329 | $96K | Add +1.2% |
| MUB iShares National Muni Bond E | 0.01% | 900 | $96K | No change |
| BSX Boston Scientific Corp. | 0.01% | 1,508 | $95K | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 1,606 | $94K | Reduce -9.0% |
| ACN Accenture PLC Class A | 0.01% | 474 | $94K | No change |
| ADI Analog Devices Inc. | 0.01% | 292 | $93K | Reduce -10.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 291 | $89K | Add +32.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 276 | $88K | No change |
| STXE Strive Em Markets Ex-China | 0.01% | 2,254 | $88K | Add +0.4% |
| ALLW State Street Brgwtr All WTHR | 0.01% | 3,000 | $87K | New |
| CHKP Check Point Software Tech | 0.01% | 600 | $86K | Reduce -7.7% |
| ADSK Autodesk Inc. | 0.01% | 354 | $85K | Add +2.3% |
| XEL Xcel Energy Inc. | 0.01% | 1,049 | $83K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 929 | $82K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 694 | $82K | No change |
| KLAC KLA Corp. | 0.01% | 55 | $81K | Add +10.0% |
| GLW Corning Inc. | 0.01% | 595 | $81K | Reduce -51.9% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 900 | $80K | Reduce -16.3% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 1,411 | $80K | Add +6.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,456 | $80K | No change |
| ES Eversource Energy | 0.01% | 1,141 | $79K | Add +1.1% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 549 | $79K | Add +1.3% |
| PEG Public Service Enterprise GP | 0.01% | 970 | $79K | No change |
| PNC PNC Financial Services Group | 0.01% | 375 | $78K | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 125 | $77K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,625 | $76K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 784 | $76K | Reduce -19.2% |
| VT Vanguard Tot World STK ETF | 0.01% | 545 | $75K | Add +41.9% |
| DGCB Dimensional Global Credit | 0.01% | 1,387 | $75K | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 892 | $73K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 750 | $72K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 200 | $71K | No change |
| URTH iShares MSCI World ETF | 0.01% | 394 | $71K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,519 | $70K | Add +6.5% |
| C Citigroup Inc. | 0.01% | 604 | $68K | Add +245.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,368 | $68K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 659 | $66K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 447 | $66K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 980 | $66K | No change |
| ELV Elevance Health Inc. | 0.01% | 220 | $64K | Add +10.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 403 | $63K | Reduce -11.6% |
| IAU iShares Gold Trust | 0.01% | 713 | $63K | Reduce -25.8% |
| MDT Medtronic PLC | 0.01% | 717 | $62K | Reduce -15.9% |
| DFSV Dimensional US Small Cap Val | 0.01% | 1,756 | $62K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 2,965 | $61K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 685 | $61K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 1,129 | $60K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 536 | $59K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 766 | $59K | No change |
| XLK SS Technology Select Sector | 0.00% | 434 | $58K | No change |
| MCK McKesson Corp. | 0.00% | 66 | $57K | Reduce -42.1% |
| Q Qnity Electronics Inc. | 0.00% | 489 | $56K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 2,500 | $55K | No change |
| DFIP Dimensional Inflation-Protec | 0.00% | 1,307 | $55K | No change |
| TFC Truist Financial Corp. | 0.00% | 1,176 | $54K | Add +7.5% |
| EBAY eBay Inc. | 0.00% | 584 | $53K | Add +102.1% |
| GHC Graham Holdings Co. Class B | 0.00% | 50 | $53K | No change |
| XLV SS Health Care Select Sector | 0.00% | 356 | $52K | Reduce -28.2% |
| HWM Howmet Aerospace Inc. | 0.00% | 226 | $52K | Reduce -0.4% |
| MGEE Mge Energy Inc. | 0.00% | 670 | $52K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 600 | $51K | No change |
| PH Parker Hannifin Corp. | 0.00% | 57 | $51K | Add +137.5% |
| VXF Vanguard Extended Market ETF | 0.00% | 245 | $50K | No change |
| TEL Te Connectivity PLC | 0.00% | 239 | $50K | Add +30.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 71 | $50K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 448 | $49K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 622 | $48K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 192 | $48K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 1,980 | $47K | New |
| MU Micron Technology Inc. | 0.00% | 138 | $47K | Reduce -66.1% |
| SPOT Spotify Technology SA | 0.00% | 94 | $45K | Reduce -32.4% |
| LMT Lockheed Martin Corp. | 0.00% | 74 | $45K | Add +5.7% |
| ANGO Angiodynamics Inc. | 0.00% | 3,900 | $44K | Add +62.5% |
| APP AppLovin Corp. Class A | 0.00% | 110 | $44K | Add +182.1% |
| HAS Hasbro Inc. | 0.00% | 458 | $43K | No change |
| FAST Fastenal Co. | 0.00% | 916 | $43K | Add +4.1% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 250 | $42K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 343 | $42K | No change |
| DOV Dover Corp. | 0.00% | 200 | $42K | Reduce -50.0% |
| HLN Haleon PLC-ADR | 0.00% | 4,155 | $42K | No change |
| RYN Rayonier Inc. | 0.00% | 2,014 | $42K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 2,200 | $41K | No change |
| XYZ Block Inc. | 0.00% | 680 | $41K | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 161 | $40K | Add +335.1% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 188 | $40K | No change |
| DFIC Dimensional International Co. | 0.00% | 1,133 | $40K | Add +0.2% |
| SEIC Sei Investments Company | 0.00% | 508 | $40K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,080 | $40K | Reduce -0.1% |
| WY Weyerhaeuser Co. | 0.00% | 1,600 | $39K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 421 | $39K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 232 | $39K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 932 | $38K | No change |
| GATX Gatx Corp. | 0.00% | 225 | $38K | No change |
| BKR Baker Hughes Co. | 0.00% | 608 | $37K | Reduce -20.8% |
| CME Cme Group Inc. | 0.00% | 125 | $37K | Add +26.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 880 | $37K | Add +3.5% |
| BIPC Brookfield Infrastructure-A | 0.00% | 901 | $36K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,236 | $35K | Add +36.6% |
| CELH Celsius Holdings Inc. | 0.00% | 1,000 | $35K | New |
| SCCO Southern Copper Corp. | 0.00% | 206 | $35K | Add +0.5% |
| TPR Tapestry Inc. | 0.00% | 250 | $35K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 93 | $34K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 725 | $34K | Add +70.6% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 250 | $33K | No change |
| APO Apollo Global Management Inc. | 0.00% | 296 | $33K | Reduce -20.4% |
| JCI Johnson Controls Internation | 0.00% | 246 | $32K | Reduce -11.5% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 795 | $32K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 197 | $31K | Add +15.9% |
| AMX America Movil Sab DE CV | 0.00% | 1,200 | $31K | No change |
| AON Aon PLC Class A | 0.00% | 93 | $30K | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 88 | $30K | Add +2.3% |
| FFIV F5 Inc. | 0.00% | 103 | $30K | Add +3.0% |
| EOG EOG Resources Inc. | 0.00% | 203 | $29K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 106 | $29K | Add +6.0% |
| RDDT Reddit Inc. Class A | 0.00% | 214 | $29K | New |
| ODFL Old Dominion Freight Line | 0.00% | 146 | $29K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 73 | $29K | Add +5.8% |
| DHR Danaher Corp. | 0.00% | 150 | $28K | No change |
| XLE SS Energy Select Sector | 0.00% | 445 | $27K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 954 | $26K | Add +8.5% |
| COF Capital One Financial Corp. | 0.00% | 143 | $26K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 86 | $26K | Reduce -6.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 260 | $25K | Reduce -65.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 506 | $24K | No change |
| AEP American Electric Power | 0.00% | 180 | $24K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 162 | $23K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 95 | $23K | Reduce -5.9% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 414 | $23K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 289 | $23K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 402 | $23K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 965 | $22K | No change |
| CPB The Campbell's Company | 0.00% | 984 | $22K | Add +9.3% |
| CI The Cigna Group | 0.00% | 82 | $22K | Add +18.8% |
| TGT Target Corp. | 0.00% | 177 | $21K | Add +136.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 171 | $21K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.00% | 206 | $20K | Add +47.1% |
| TKO Tko Group Holdings Inc. | 0.00% | 100 | $20K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 134 | $20K | Add +7.2% |
| SNPS Synopsys Inc. | 0.00% | 50 | $20K | Add +13.6% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 2,600 | $20K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 90 | $20K | Reduce -1.1% |
| SO The Southern Co. | 0.00% | 200 | $19K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 205 | $19K | Add +17.8% |
| VRSN Verisign Inc. | 0.00% | 77 | $19K | No change |
| SYY Sysco Corp. | 0.00% | 268 | $19K | Add +7.2% |
| SLV iShares Silver Trust | 0.00% | 275 | $19K | Reduce -21.4% |
| LIN Linde PLC | 0.00% | 37 | $18K | Add +48.0% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 530 | $18K | Add +0.2% |
| DELL Dell Technologies -C | 0.00% | 107 | $18K | Reduce -31.0% |
| STWD Starwood Property Trust Inc. | 0.00% | 1,000 | $17K | No change |
| EPAM Epam Systems Inc. | 0.00% | 125 | $17K | No change |
| FITB Fifth Third Bancorp | 0.00% | 362 | $17K | Add +5.8% |
| WDAY Workday Inc. Class A | 0.00% | 128 | $17K | Add +5.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 229 | $16K | No change |
| ADBE Adobe Inc. | 0.00% | 65 | $16K | Add +30.0% |
| FTI Technipfmc PLC | 0.00% | 227 | $16K | New |
| CVE Cenovus Energy Inc. | 0.00% | 588 | $16K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 74 | $16K | Reduce -38.8% |
| CASY Casey's General Stores Inc. | 0.00% | 21 | $15K | Reduce -4.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 410 | $15K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 223 | $15K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 185 | $15K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 970 | $15K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 5,000 | $14K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 154 | $14K | No change |
| O Realty Income Corp. | 0.00% | 233 | $14K | No change |
| APG Api Group Corp. | 0.00% | 350 | $14K | Reduce -55.8% |
| PSA Public Storage | 0.00% | 52 | $14K | Add +18.2% |
| ETR Entergy Corp. | 0.00% | 125 | $14K | Reduce -55.8% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 190 | $14K | No change |
| PHM Pultegroup Inc. | 0.00% | 119 | $14K | Add +36.8% |
| PCAR Paccar Inc. | 0.00% | 118 | $14K | Add +31.1% |
| MET Metlife Inc. | 0.00% | 192 | $14K | Add +31.5% |
| RRX Regal Rexnord Corp. | 0.00% | 71 | $13K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 165 | $13K | Add +9.3% |
| CLH Clean Harbors Inc. | 0.00% | 46 | $13K | Reduce -9.8% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 119 | $13K | Reduce -21.7% |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $13K | Reduce -4.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 136 | $13K | New |
| GPC Genuine Parts Co. | 0.00% | 119 | $13K | Add +19.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 44 | $12K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 169 | $12K | Add +42.0% |
| NTAP Netapp Inc. | 0.00% | 118 | $12K | Reduce -45.4% |
| RF Regions Financial Corp. | 0.00% | 460 | $12K | New |
| SOLV Solventum Corp. | 0.00% | 183 | $12K | Reduce -4.2% |
| DASH DoorDash Inc. Class A | 0.00% | 79 | $12K | Reduce -78.9% |
| GRMN Garmin Ltd. | 0.00% | 50 | $12K | New |
| MFC Manulife Financial Corp. | 0.00% | 330 | $11K | No change |
| CVS CVS Health Corp. | 0.00% | 157 | $11K | Reduce -62.0% |
| VTRS Viatris Inc. | 0.00% | 818 | $11K | No change |
| VST Vistra Corp. | 0.00% | 73 | $11K | Add +73.8% |
| TTWO Take-Two Interactive Softwre | 0.00% | 55 | $11K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 216 | $11K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 479 | $10K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 30 | $10K | Reduce -3.2% |
| SLF Sun Life Financial Inc. | 0.00% | 165 | $10K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 550 | $10K | No change |
| BAP Credicorp Ltd. | 0.00% | 29 | $10K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 73 | $10K | Reduce -4.0% |
| VMC Vulcan Materials Co. | 0.00% | 36 | $10K | No change |
| LEN Lennar Corp. Class A | 0.00% | 112 | $10K | Reduce -53.1% |
| CCK Crown Holdings Inc. | 0.00% | 97 | $10K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 458 | $9K | No change |
| OKTA Okta Inc. | 0.00% | 120 | $9K | Reduce -56.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 117 | $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 |
| PFGC Performance Food Group Co. | 0.00% | 102 | $9K | No change |
| CCL Carnival Corp. | 0.00% | 335 | $9K | Add +11.7% |
| EPI Wisdomtree India Earnings | 0.00% | 212 | $9K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 487 | $9K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 65 | $9K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 53 | $8K | Add +35.9% |
| FERG Ferguson Enterprises Inc. | 0.00% | 34 | $8K | No change |
| APH Amphenol Corp. Class A | 0.00% | 63 | $8K | Reduce -88.3% |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 4,225 | $8K | Reduce -19.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 171 | $8K | Reduce -49.1% |
| PCG P G & E Corp. | 0.00% | 431 | $8K | Add +17.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 100 | $8K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 221 | $7K | Reduce -10.5% |
| BEEP Mobile Infrastructure Corp. | 0.00% | 3,281 | $7K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 111 | $7K | Reduce -1.8% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 92 | $7K | Reduce -50.8% |
| ROST Ross Stores Inc. | 0.00% | 32 | $7K | Add +3.2% |
| KHC The Kraft Heinz Co. | 0.00% | 278 | $6K | Add +31.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 410 | $6K | No change |
| ARGX Argenx SE - ADR | 0.00% | 8 | $6K | Reduce -11.1% |
| NBIS Nebius Group NV | 0.00% | 59 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 35 | $6K | Reduce -80.7% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.00% | 304 | $6K | No change |
| NTES Netease Inc.-ADR | 0.00% | 50 | $6K | Reduce -19.4% |
| RJF Raymond James Financial Inc. | 0.00% | 38 | $6K | Reduce -35.6% |
| PPL PPL Corp. | 0.00% | 145 | $6K | Reduce -51.5% |
| STE Steris PLC | 0.00% | 25 | $5K | Reduce -28.6% |
| CAE Cae Inc. | 0.00% | 209 | $5K | Reduce -8.7% |
| THC Tenet Healthcare Corp. | 0.00% | 28 | $5K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 200 | $5K | Reduce -81.8% |
| GMAB Genmab A/S -SP ADR | 0.00% | 196 | $5K | Reduce -18.7% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | Reduce -25.0% |
| GLSI Greenwich Lifesciences Inc. | 0.00% | 200 | $5K | No change |
| SBAC SBA Communications Corp. | 0.00% | 27 | $5K | Add +800.0% |
| FANG Diamondback Energy Inc. | 0.00% | 23 | $5K | Add +9.5% |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | New |
| ANET Arista Networks Inc. | 0.00% | 36 | $4K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 43 | $4K | Add +2.4% |
| AROC Archrock Inc. | 0.00% | 126 | $4K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 118 | $4K | Add +742.9% |
| XPO Xpo Inc. | 0.00% | 22 | $4K | Add +37.5% |
| IYG iShares U.S. Financial Servi | 0.00% | 49 | $4K | No change |
| WDC Western Digital Corp. | 0.00% | 15 | $4K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 28 | $4K | Reduce -9.7% |
| TDW Tidewater Inc. | 0.00% | 47 | $4K | No change |
| SCI Service Corp. International | 0.00% | 47 | $4K | Reduce -25.4% |
| URI United Rentals Inc. | 0.00% | 5 | $4K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 144 | $4K | Reduce -68.7% |
| NOW ServiceNow Inc. | 0.00% | 34 | $4K | Reduce -91.1% |
| CRH CRH PLC | 0.00% | 33 | $3K | New |
| RBRK Rubrik Inc. Class A | 0.00% | 70 | $3K | Reduce -11.4% |
| VVV Valvoline Inc. | 0.00% | 96 | $3K | New |
| SNDK Sandisk Corp. | 0.00% | 5 | $3K | New |
| STX Seagate Technology Holdings | 0.00% | 8 | $3K | New |
| GM General Motors Co. | 0.00% | 42 | $3K | New |
| WSC Willscot Holdings Corp. | 0.00% | 177 | $3K | Add +0.6% |
| DAL Delta Air Lines Inc. | 0.00% | 45 | $3K | New |
| VLO Valero Energy Corp. | 0.00% | 12 | $3K | New |
| MOS The Mosaic Co. | 0.00% | 116 | $3K | New |
| PSX Phillips 66 | 0.00% | 16 | $3K | New |
| HCA HCA Healthcare Inc. | 0.00% | 6 | $3K | New |
| DLTR Dollar Tree Inc. | 0.00% | 26 | $3K | Reduce -85.3% |
| KKR KKR & Co. Inc. | 0.00% | 30 | $3K | Reduce -85.6% |
| WELL Welltower Inc. | 0.00% | 14 | $3K | New |
| CVNA Carvana Co. | 0.00% | 9 | $3K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 150 | $3K | No change |
| IP International Paper Co. | 0.00% | 72 | $3K | Add +350.0% |
| CEG Constellation Energy | 0.00% | 9 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $3K | Reduce -95.0% |
| BXP BXP Inc. | 0.00% | 46 | $2K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 34 | $2K | New |
| CIEN Ciena Corp. | 0.00% | 6 | $2K | New |
| TDG Transdigm Group Inc. | 0.00% | 2 | $2K | New |
| SNDA Sonida Senior Living Inc. | 0.00% | 71 | $2K | New |
| CCI Crown Castle Inc. | 0.00% | 28 | $2K | New |
| FISV Fiserv Inc. | 0.00% | 40 | $2K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 10 | $2K | New |
| EXC Exelon Corp. | 0.00% | 43 | $2K | Reduce -88.2% |
| HUM Humana Inc. | 0.00% | 12 | $2K | New |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $2K | Reduce -95.1% |
| BBY Best Buy Co. Inc. | 0.00% | 32 | $2K | New |
| EA Electronic Arts Inc. | 0.00% | 10 | $2K | New |
| POOL Pool Corp. | 0.00% | 10 | $2K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 16 | $2K | No change |
| CB Chubb Ltd. | 0.00% | 6 | $2K | New |
| MAT Mattel Inc. | 0.00% | 133 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 14 | $2K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 17 | $2K | Reduce -52.8% |
| NYC American Strategic Investm-A | 0.00% | 224 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 11 | $2K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 10 | $2K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 28 | $2K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 11 | $2K | Reduce -79.6% |
| CHDN Churchill Downs Inc. | 0.00% | 19 | $2K | Reduce -81.9% |
| SPG Simon Property Group Inc. | 0.00% | 9 | $2K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 13 | $2K | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 21 | $2K | Reduce -58.8% |
| ROP Roper Technologies Inc. | 0.00% | 5 | $2K | New |
| NNN NNN REIT Inc. | 0.00% | 38 | $2K | Reduce -79.1% |
| COR Cencora Inc. | 0.00% | 5 | $2K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 29 | $2K | New |
| BHVN Biohaven Ltd. | 0.00% | 175 | $1K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $1K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 93 | $1K | New |
| TECH Bio-Techne Corp. | 0.00% | 27 | $1K | Reduce -77.7% |
| TSN Tyson Foods Inc. Class A | 0.00% | 22 | $1K | New |
| DVN Devon Energy Corp. | 0.00% | 28 | $1K | New |
| PRU Prudential Financial Inc. | 0.00% | 14 | $1K | New |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $1K | Reduce -86.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 17 | $1K | New |
| OKE Oneok Inc. | 0.00% | 15 | $1K | New |
| AMCR Amcor PLC | 0.00% | 33 | $1K | New |
| MAR Marriott International Class A | 0.00% | 4 | $1K | New |
| PNR Pentair PLC | 0.00% | 15 | $1K | New |
| TRMB Trimble Inc. | 0.00% | 20 | $1K | New |
| BRO Brown & Brown Inc. | 0.00% | 20 | $1K | New |
| GIS General Mills Inc. | 0.00% | 35 | $1K | Reduce -93.0% |
| KR Kroger Co. | 0.00% | 18 | $1K | New |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | New |
| CF CF Industries Holdings Inc. | 0.00% | 10 | $1K | New |
| COO The Cooper Cos Inc. | 0.00% | 18 | $1K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 14 | $1K | Reduce -93.9% |
| DLR Digital Realty Trust Inc. | 0.00% | 7 | $1K | New |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 17 | $1K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 9 | $1K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 72 | $1K | New |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | New |
| MHK Mohawk Industries Inc. | 0.00% | 12 | $1K | Reduce -80.3% |
| A Agilent Technologies Inc. | 0.00% | 10 | $1K | Reduce -91.5% |
| HPQ HP Inc. | 0.00% | 58 | $1K | New |
| FOXA Fox Corp. Class A | 0.00% | 19 | $1K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 19 | $1K | Reduce -81.2% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $1K | New |
| CDW CDW Corp. | 0.00% | 9 | $1K | New |
| HRL Hormel Foods Corp. | 0.00% | 48 | $1K | New |
| STLD Steel Dynamics Inc. | 0.00% | 6 | $1K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 3 | $1K | New |
| SW Smurfit Westrock PLC | 0.00% | 27 | $1K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 45 | $1K | New |
| JBL Jabil Inc. | 0.00% | 4 | $1K | New |
| FTNT Fortinet Inc. | 0.00% | 13 | $1K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 21 | $1K | New |
| FIS Fidelity National Info Serv | 0.00% | 22 | $1K | New |
| TYL Tyler Technologies Inc. | 0.00% | 3 | $1K | Reduce -62.5% |
| UMBF Umb Financial Corp. | 0.00% | 9 | $1K | Reduce -70.0% |
| FOX Fox Corp. Class B | 0.00% | 19 | $1K | New |
| EXE Expand Energy Corp. | 0.00% | 9 | $988 | New |
| FSLR First Solar Inc. | 0.00% | 5 | $986 | New |
| DRI Darden Restaurants Inc. | 0.00% | 5 | $980 | New |
| BAX Baxter International Inc. | 0.00% | 58 | $974 | New |
| PAYC Paycom Software Inc. | 0.00% | 8 | $972 | New |
| MGM MGM Resorts International | 0.00% | 26 | $962 | New |
| TPL Texas Pacific Land Corp. | 0.00% | 2 | $949 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 5 | $949 | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 16 | $946 | New |
| ON On Semiconductor | 0.00% | 15 | $929 | New |
| EXPE Expedia Group Inc. | 0.00% | 4 | $924 | Reduce -87.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 9 | $919 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 6 | $919 | New |
| MRNA Moderna Inc. | 0.00% | 18 | $914 | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 9 | $914 | New |
| CSGP Costar Group Inc. | 0.00% | 22 | $887 | Reduce -69.4% |
| QXO Qxo Inc. | 0.00% | 46 | $885 | Reduce -55.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $873 | Reduce -44.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 9 | $868 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $864 | New |
| MOH Molina Healthcare Inc. | 0.00% | 6 | $800 | New |
| HII Huntington Ingalls Industrie | 0.00% | 2 | $760 | New |
| VIK Viking Holdings Ltd. | 0.00% | 9 | $641 | New |
| PODD Insulet Corp. | 0.00% | 3 | $634 | Reduce -80.0% |
| BSY Bentley Systems Inc. Class B | 0.00% | 17 | $597 | Reduce -74.2% |
| VSNT Versant Media Group Inc. | 0.00% | 16 | $592 | Reduce -55.8% |
| GPGI Gpgi Inc. | 0.00% | 33 | $567 | Reduce -78.6% |
| SE Sea Ltd.-ADR | 0.00% | 6 | $518 | New |
| DRS Leonardo DRS Inc. | 0.00% | 11 | $479 | New |
| DOCS Doximity Inc. Class A | 0.00% | 19 | $444 | Reduce -68.8% |
| SGI Somnigroup International Inc. | 0.00% | 5 | $349 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 20 | $299 | Reduce -93.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 8 | $274 | New |
| LITP Sprott Lithium Miners ETF | 0.00% | 20 | $265 | New |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 160 | $214 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $12 | No change |