| AAPL Apple Inc. | 7.91% | 447,882 | $99.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 7.28% | 243,886 | $91.6M | Add +1.0% |
| NVDA Nvidia Corp. | 6.27% | 727,820 | $78.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 5.58% | 369,031 | $70.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 5.39% | 434,113 | $67.8M | Reduce -0.9% |
| V Visa Inc. Class A | 4.78% | 171,451 | $60.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 4.71% | 353,528 | $59.2M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.02% | 94,972 | $50.6M | Reduce -4.4% |
| PGR Progressive Corp. | 2.58% | 114,415 | $32.4M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.41% | 38 | $30.3M | No change |
| LOW Lowe's Cos Inc. | 2.40% | 129,321 | $30.2M | Reduce -1.5% |
| PPH Vaneck Pharmaceutical ETF | 2.06% | 283,685 | $25.9M | Add +0.3% |
| PWR Quanta Services Inc. | 1.96% | 96,878 | $24.6M | Add +7.7% |
| PNC PNC Financial Services Group | 1.86% | 132,719 | $23.3M | Add +1.2% |
| AWK American Water Works Co. Inc. | 1.78% | 151,369 | $22.3M | Add +1.0% |
| CMS CMS Energy Corp. | 1.72% | 288,021 | $21.6M | Reduce -0.5% |
| RMD Resmed Inc. | 1.71% | 95,785 | $21.4M | Add +1.8% |
| LIN Linde PLC | 1.56% | 42,185 | $19.6M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 37,206 | $18.5M | Add +1.1% |
| FSLR First Solar Inc. | 1.41% | 140,168 | $17.7M | Add +0.1% |
| AON Aon PLC Class A | 1.41% | 44,291 | $17.7M | Reduce -3.9% |
| COO The Cooper Cos Inc. | 1.37% | 203,960 | $17.2M | Add +203860.0% |
| IBB iShares Biotechnology ETF | 1.29% | 127,045 | $16.2M | Reduce -0.7% |
| OWL Blue Owl Capital Inc. | 1.26% | 788,169 | $15.8M | Add +1.1% |
| AVB Avalonbay Communities Inc. | 1.19% | 69,655 | $14.9M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.15% | 37,843 | $14.5M | Reduce -21.5% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 212,075 | $14.4M | Reduce -40.1% |
| BE Bloom Energy Corp. Class A | 1.12% | 713,307 | $14.0M | Reduce -1.5% |
| DHR Danaher Corp. | 1.10% | 67,406 | $13.8M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 107,312 | $13.1M | Reduce -48.8% |
| VLTO Veralto Corp. | 1.02% | 131,843 | $12.8M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.96% | 71,093 | $12.1M | Add +1.9% |
| GTLS Chart Industries Inc. | 0.96% | 84,034 | $12.1M | Add +3.3% |
| TYL Tyler Technologies Inc. | 0.96% | 20,670 | $12.0M | Reduce -1.8% |
| VMI Valmont Industries | 0.94% | 41,475 | $11.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 73,373 | $11.3M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 14,062 | $9.3M | Reduce -1.8% |
| USFD US Foods Holding Corp. | 0.73% | 139,300 | $9.1M | Add +92766.7% |
| ANET Arista Networks Inc. | 0.64% | 104,326 | $8.1M | Add +2.0% |
| JNJ Johnson & Johnson | 0.63% | 47,904 | $7.9M | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.63% | 9,879 | $7.9M | Add +7327.8% |
| NVT Nvent Electric PLC | 0.58% | 138,399 | $7.3M | Add +3.4% |
| BIPC Brookfield Infrastructure-A | 0.56% | 195,835 | $7.1M | Add +1.8% |
| BIP Brookfield Infrastructure Pa | 0.49% | 205,992 | $6.1M | Reduce -2.4% |
| HASI Ha Sustainable Infrastructur | 0.42% | 181,235 | $5.3M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.41% | 25,278 | $5.1M | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.35% | 8,706 | $4.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 6,870 | $3.8M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.25% | 35,292 | $3.2M | Reduce -81.5% |
| GLD SPDR Gold Shares | 0.25% | 10,967 | $3.2M | Add +18.1% |
| MA Mastercard Inc. Class A | 0.23% | 5,162 | $2.8M | Reduce -5.4% |
| TT Trane Technologies PLC | 0.22% | 8,340 | $2.8M | Reduce -5.4% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.22% | 194,797 | $2.8M | Reduce -7.2% |
| XLV SS Health Care Select Sector | 0.19% | 16,695 | $2.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.16% | 2,096 | $2.0M | Reduce -3.2% |
| NVR NVR Inc. | 0.14% | 251 | $1.8M | Reduce -92.3% |
| NEE Nextera Energy Inc. | 0.14% | 24,663 | $1.7M | Reduce -7.1% |
| AMT American Tower Corp. | 0.13% | 7,516 | $1.6M | Reduce -90.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,900 | $1.6M | Reduce -11.9% |
| TRV The Travelers Cos Inc. | 0.13% | 6,112 | $1.6M | Reduce -5.8% |
| VXUS Vanguard Total Intl Stock | 0.12% | 25,000 | $1.6M | Reduce -16.7% |
| KKR KKR & Co. Inc. | 0.12% | 12,810 | $1.5M | Reduce -10.5% |
| AMAL Amalgamated Financial Corp. | 0.12% | 50,645 | $1.5M | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.11% | 3,895 | $1.4M | Reduce -52.0% |
| VXF Vanguard Extended Market ETF | 0.11% | 8,000 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.10% | 7,360 | $1.3M | Add +5.1% |
| MS Morgan Stanley | 0.09% | 10,000 | $1.2M | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,224 | $1.2M | Reduce -19.3% |
| LKQ LKQ Corp. | 0.09% | 26,500 | $1.1M | Reduce -13.1% |
| DHI D.R. Horton Inc. | 0.09% | 8,750 | $1.1M | Reduce -20.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 4,382 | $1.1M | Reduce -2.3% |
| BN Brookfield Corp. | 0.08% | 20,000 | $1.0M | Reduce -20.8% |
| CNI Canadian Natl Railway Co. | 0.08% | 10,600 | $1.0M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,738 | $977K | No change |
| ORCL Oracle Corp. | 0.08% | 6,912 | $966K | Add +2.7% |
| LEN Lennar Corp. Class A | 0.07% | 8,000 | $918K | Reduce -14.1% |
| ABT Abbott Laboratories | 0.07% | 6,741 | $894K | Add +21.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,450 | $792K | Reduce -14.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,450 | $757K | No change |
| MKL Markel Group Inc. | 0.06% | 400 | $748K | Reduce -20.0% |
| LLY Eli Lilly & Co. | 0.06% | 881 | $728K | No change |
| AKR Acadia Realty Trust | 0.06% | 34,000 | $712K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,254 | $669K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 2,714 | $662K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 8,320 | $651K | Reduce -17.8% |
| OC Owens Corning | 0.05% | 4,500 | $643K | Reduce -18.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 8,000 | $625K | Reduce -11.1% |
| VRSK Verisk Analytics Inc. | 0.05% | 1,991 | $593K | No change |
| ADP Automatic Data Processing | 0.05% | 1,932 | $590K | Add +14.8% |
| KRNT Kornit Digital Ltd. | 0.05% | 30,085 | $574K | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.05% | 2,712 | $568K | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,457 | $545K | Reduce -6.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 2,800 | $527K | Add +19.1% |
| HD Home Depot Inc. | 0.04% | 1,376 | $504K | Reduce -6.0% |
| GIS General Mills Inc. | 0.04% | 8,398 | $502K | No change |
| CRM Salesforce Inc. | 0.04% | 1,769 | $475K | Reduce -6.1% |
| MMM 3M Co. | 0.04% | 3,217 | $472K | Add +0.5% |
| WAT Waters Corp. | 0.04% | 1,245 | $459K | Reduce -6.7% |
| PEP Pepsico Inc. | 0.04% | 2,974 | $446K | Reduce -3.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 3,234 | $417K | No change |
| WMT Walmart Inc. | 0.03% | 4,744 | $417K | Add +143.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,526 | $410K | Reduce -14.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,775 | $388K | Add +20.3% |
| PLD Prologis Inc. | 0.03% | 3,424 | $383K | Add +371.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,050 | $379K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 787 | $369K | Add +354.9% |
| TFC Truist Financial Corp. | 0.03% | 8,775 | $361K | Reduce -32.5% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 5,000 | $357K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 721 | $357K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,000 | $355K | No change |
| ZTS Zoetis Inc. | 0.03% | 2,066 | $340K | Reduce -21.4% |
| XOM Exxon Mobil Corp. | 0.03% | 2,820 | $335K | Add +126.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,220 | $303K | Add +15.8% |
| XLK SS Technology Select Sector | 0.02% | 1,441 | $298K | Add +59.9% |
| MCD McDonald's Corp. | 0.02% | 924 | $289K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,624 | $276K | Add +285.3% |
| META Meta Platforms Inc. Class A | 0.02% | 459 | $265K | Add +188.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,300 | $259K | Reduce -23.5% |
| VPU Vanguard Utilities ETF | 0.02% | 1,457 | $249K | New |
| UNP Union Pacific Corp. | 0.02% | 1,004 | $237K | Add +5.1% |
| SBUX Starbucks Corp. | 0.02% | 2,384 | $234K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,200 | $233K | Add +300.0% |
| ECL Ecolab Inc. | 0.02% | 905 | $229K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 1,096 | $224K | No change |
| URI United Rentals Inc. | 0.02% | 349 | $219K | No change |
| BROOKLINE BANCORP INC | 0.02% | 20,000 | $218K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,075 | $214K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.02% | 3,433 | $212K | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,266 | $210K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,280 | $206K | New |
| FDX FedEx Corp. | 0.02% | 842 | $205K | Add +5.3% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 3,900 | $196K | New |
| IXN iShares Global Tech ETF | 0.02% | 2,503 | $190K | New |
| AEP American Electric Power | 0.01% | 1,722 | $188K | Add +138.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,447 | $187K | New |
| KO The Coca-Cola Co. | 0.01% | 2,599 | $186K | Reduce -11.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 128 | $183K | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.01% | 3,964 | $180K | Add +164.3% |
| COR Cencora Inc. | 0.01% | 640 | $178K | Reduce -38.5% |
| CI The Cigna Group | 0.01% | 531 | $175K | Reduce -36.1% |
| CAT Caterpillar Inc. | 0.01% | 521 | $172K | Add +11.6% |
| TSLA Tesla Inc. | 0.01% | 662 | $172K | Reduce -17.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,500 | $167K | Reduce -2.5% |
| TRMB Trimble Inc. | 0.01% | 2,494 | $164K | Reduce -1.8% |
| NI Nisource Inc. | 0.01% | 4,000 | $160K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 540 | $159K | Reduce -15.6% |
| CVX Chevron Corp. | 0.01% | 943 | $158K | Add +26.1% |
| TXN Texas Instruments Inc. | 0.01% | 874 | $157K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 656 | $155K | No change |
| ACN Accenture PLC Class A | 0.01% | 491 | $153K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,497 | $152K | Add +379.3% |
| ELV Elevance Health Inc. | 0.01% | 350 | $152K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 2,927 | $148K | Add +215.8% |
| CB Chubb Ltd. | 0.01% | 478 | $144K | Add +12.2% |
| EQIX Equinix Inc. | 0.01% | 175 | $143K | Add +3400.0% |
| EMR Emerson Electric Co. | 0.01% | 1,300 | $143K | No change |
| TGT Target Corp. | 0.01% | 1,348 | $141K | Reduce -31.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 782 | $135K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,000 | $131K | Reduce -23.1% |
| EPD Enterprise Products Partners | 0.01% | 3,800 | $130K | Reduce -21.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,965 | $128K | Reduce -4.9% |
| SPGI S&P Global Inc. | 0.01% | 252 | $128K | Reduce -25.7% |
| PHO Invesco Water Resources ETF | 0.01% | 1,975 | $127K | New |
| XEL Xcel Energy Inc. | 0.01% | 1,800 | $127K | Add +125.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 885 | $127K | Add +112.2% |
| VOO Vanguard S&P 500 ETF | 0.01% | 245 | $126K | Reduce -30.0% |
| VTR Ventas Inc. | 0.01% | 1,800 | $124K | New |
| CSX CSX Corp. | 0.01% | 4,160 | $122K | Add +92.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,000 | $122K | Reduce -59.7% |
| ILCG iShares Morningstar Growth E | 0.01% | 1,444 | $117K | New |
| WM Waste Management Inc. | 0.01% | 500 | $116K | Reduce -40.1% |
| PIO Invesco Global Water ETF | 0.01% | 2,881 | $116K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 213 | $116K | No change |
| PSA Public Storage | 0.01% | 370 | $111K | New |
| AMD Advanced Micro Devices | 0.01% | 1,065 | $109K | Reduce -3.8% |
| INTU Intuit Inc. | 0.01% | 177 | $109K | No change |
| IXC iShares Global Energy ETF | 0.01% | 2,575 | $108K | New |
| NFLX Netflix Inc. | 0.01% | 115 | $107K | Add +9.5% |
| D Dominion Energy Inc. | 0.01% | 1,887 | $106K | Add +455.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 558 | $105K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 700 | $105K | No change |
| CPT Camden Property Trust | 0.01% | 826 | $101K | New |
| VHT Vanguard Health Care ETF | 0.01% | 375 | $99K | New |
| RTX RTX Corp. | 0.01% | 750 | $99K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 496 | $99K | Add +8.3% |
| AXP American Express Co. | 0.01% | 369 | $99K | Reduce -41.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 2,000 | $99K | No change |
| PIPR Piper Sandler Cos | 0.01% | 395 | $98K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,655 | $97K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,420 | $96K | No change |
| FTNT Fortinet Inc. | 0.01% | 985 | $95K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 1,658 | $92K | New |
| WU Western Union Co. | 0.01% | 8,600 | $91K | No change |
| CLMB Climb Global Solutions Inc. | 0.01% | 800 | $89K | No change |
| BX Blackstone Inc. | 0.01% | 633 | $88K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 800 | $88K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,069 | $87K | Reduce -26.6% |
| PCAR Paccar Inc. | 0.01% | 875 | $85K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,000 | $85K | Reduce -50.0% |
| RSG Republic Services Inc. | 0.01% | 350 | $85K | Reduce -12.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 1,175 | $84K | New |
| MCB Metropolitan Bank Holding Co. | 0.01% | 1,500 | $84K | New |
| CL Colgate-Palmolive Co. | 0.01% | 880 | $82K | Add +25.7% |
| ETN Eaton Corp. PLC | 0.01% | 296 | $81K | Add +20.3% |
| MET Metlife Inc. | 0.01% | 1,000 | $80K | New |
| SCI Service Corp. International | 0.01% | 1,000 | $80K | No change |
| JBL Jabil Inc. | 0.01% | 586 | $80K | No change |
| WELL Welltower Inc. | 0.01% | 517 | $79K | New |
| SLV iShares Silver Trust | 0.01% | 2,550 | $79K | New |
| EXR Extra Space Storage Inc. | 0.01% | 532 | $79K | New |
| ENB Enbridge Inc. | 0.01% | 1,750 | $78K | New |
| FMCX FM Focus Equity ETF | 0.01% | 2,600 | $77K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 1,725 | $76K | No change |
| ROP Roper Technologies Inc. | 0.01% | 126 | $74K | No change |
| MPLX MPLX LP | 0.01% | 1,387 | $74K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 666 | $73K | Reduce -13.1% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 1,695 | $66K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 507 | $65K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 886 | $65K | Add +153.1% |
| SBAC SBA Communications Corp. | 0.01% | 295 | $65K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 1,699 | $64K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 450 | $64K | Add +800.0% |
| CMI Cummins Inc. | 0.01% | 200 | $63K | Reduce -50.0% |
| INVH Invitation Homes Inc. | 0.01% | 1,795 | $63K | New |
| AMGN Amgen Inc. | 0.01% | 200 | $62K | No change |
| BLK BlackRock Inc. | 0.00% | 66 | $62K | Add +10.0% |
| K Kellanova | 0.00% | 750 | $62K | New |
| AEE Ameren Corporation | 0.00% | 614 | $62K | No change |
| HES Hess Corp. | 0.00% | 385 | $61K | Reduce -18.9% |
| OSCR Oscar Health Inc. Class A | 0.00% | 4,633 | $61K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 1,930 | $59K | New |
| PKG Packaging Corp. of America | 0.00% | 300 | $59K | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 2,222 | $59K | New |
| WY Weyerhaeuser Co. | 0.00% | 1,995 | $58K | No change |
| IDA Idacorp Inc. | 0.00% | 500 | $58K | Reduce -5.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 800 | $58K | Reduce -46.7% |
| AGNC AGNC Investment Corp. | 0.00% | 6,000 | $57K | New |
| SOLV Solventum Corp. | 0.00% | 754 | $57K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 725 | $57K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 704 | $57K | New |
| KMI Kinder Morgan Inc. | 0.00% | 2,000 | $57K | No change |
| PLPC Preformed Line Products Co. | 0.00% | 400 | $56K | No change |
| MGEE Mge Energy Inc. | 0.00% | 600 | $56K | No change |
| WFC Wells Fargo & Co. | 0.00% | 770 | $55K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1,450 | $54K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 900 | $54K | Reduce -10.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 235 | $53K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 3,139 | $53K | New |
| USB US Bancorp | 0.00% | 1,252 | $53K | Add +10.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 500 | $52K | Add +2841.2% |
| AMH American Homes 4 Rent- A | 0.00% | 1,370 | $52K | New |
| APTV Aptiv PLC | 0.00% | 850 | $51K | Add +13.3% |
| ARKR ARK Restaurants Corp. | 0.00% | 5,000 | $51K | Reduce -37.5% |
| QCOM Qualcomm Inc. | 0.00% | 327 | $50K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 1,100 | $50K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 1,000 | $50K | New |
| FRT Federal Realty Invs Trust | 0.00% | 500 | $49K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 2,263 | $49K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 1,763 | $47K | New |
| VMC Vulcan Materials Co. | 0.00% | 200 | $47K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 435 | $46K | New |
| STLD Steel Dynamics Inc. | 0.00% | 365 | $46K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 1,500 | $45K | No change |
| MO Altria Group Inc. | 0.00% | 750 | $45K | New |
| T AT&T Inc. | 0.00% | 1,587 | $45K | Add +1.5% |
| ARES Ares Management Corp. Class A | 0.00% | 299 | $44K | No change |
| OLB Olb Group Inc. | 0.00% | 36,050 | $43K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 571 | $43K | Add +0.2% |
| LULU Lululemon Athletica Inc. | 0.00% | 150 | $42K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 200 | $42K | New |
| GEV GE Vernova Inc. | 0.00% | 138 | $42K | Add +7.8% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 750 | $41K | New |
| ADSK Autodesk Inc. | 0.00% | 155 | $41K | No change |
| PFE Pfizer Inc. | 0.00% | 1,599 | $41K | Add +36.3% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,600 | $40K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 11,939 | $40K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 500 | $39K | No change |
| FITB Fifth Third Bancorp | 0.00% | 1,000 | $39K | New |
| AZEK The Azek Co. Inc. | 0.00% | 800 | $39K | No change |
| CCI Crown Castle Inc. | 0.00% | 375 | $39K | No change |
| SYK Stryker Corp. | 0.00% | 100 | $37K | No change |
| MU Micron Technology Inc. | 0.00% | 425 | $37K | Reduce -41.4% |
| FICO Fair Isaac Corp. | 0.00% | 20 | $37K | No change |
| HDV iShares Core High Dividend E | 0.00% | 300 | $36K | No change |
| AHR American Healthcare REIT Inc. | 0.00% | 1,194 | $36K | New |
| IVT Inventrust Properties Corp. | 0.00% | 1,230 | $36K | New |
| STAG Stag Industrial Inc. | 0.00% | 1,000 | $36K | New |
| XYL Xylem Inc. | 0.00% | 300 | $36K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 223 | $36K | No change |
| UL Unilever PLC | 0.00% | 600 | $36K | Reduce -62.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 1,076 | $35K | New |
| TECH Bio-Techne Corp. | 0.00% | 596 | $35K | No change |
| NNN NNN REIT Inc. | 0.00% | 818 | $35K | New |
| HIW Highwoods Properties Inc. | 0.00% | 1,175 | $35K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 133 | $34K | Reduce -66.8% |
| NKE Nike Inc. Class B | 0.00% | 537 | $34K | Add +5.3% |
| LRGF iShares US Equity Factor ETF | 0.00% | 580 | $34K | No change |
| TOST Toast Inc. Class A | 0.00% | 1,000 | $33K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 130 | $33K | No change |
| BXP BXP Inc. | 0.00% | 484 | $33K | New |
| DEUS Xtrackers Russell US Multi | 0.00% | 600 | $32K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 347 | $32K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 215 | $32K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 50 | $32K | No change |
| NRIX Nurix Therapeutics Inc. | 0.00% | 2,650 | $31K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 275 | $31K | New |
| LAKE Lakeland Industries Inc. | 0.00% | 1,500 | $30K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 160 | $30K | No change |
| J Jacobs Solutions Inc. | 0.00% | 250 | $30K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 200 | $30K | New |
| LRCX Lam Research Corp. | 0.00% | 410 | $30K | No change |
| BSX Boston Scientific Corp. | 0.00% | 295 | $30K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 1,000 | $30K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 270 | $29K | No change |
| SUN Sunoco LP | 0.00% | 500 | $29K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 470 | $29K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 300 | $28K | No change |
| C Citigroup Inc. | 0.00% | 400 | $28K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 1,200 | $27K | No change |
| APH Amphenol Corp. Class A | 0.00% | 406 | $27K | Add +133.3% |
| MRVL Marvell Technology Inc. | 0.00% | 416 | $26K | Reduce -18.4% |
| SHEL Shell PLC-ADR | 0.00% | 335 | $25K | New |
| AMAT Applied Materials Inc. | 0.00% | 158 | $23K | New |
| HON Honeywell International Inc. | 0.00% | 107 | $23K | Reduce -10.8% |
| ITW Illinois Tool Works | 0.00% | 91 | $22K | Add +237.0% |
| ARM Arm Holdings PLC-ADR | 0.00% | 200 | $21K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 50 | $21K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 400 | $20K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 1,000 | $20K | New |
| LNG Cheniere Energy Inc. | 0.00% | 82 | $19K | New |
| MSI Motorola Solutions Inc. | 0.00% | 43 | $19K | No change |
| INTC Intel Corp. | 0.00% | 816 | $19K | Add +99.0% |
| PRU Prudential Financial Inc. | 0.00% | 164 | $18K | No change |
| KVUE Kenvue Inc. | 0.00% | 750 | $18K | New |
| MDT Medtronic PLC | 0.00% | 200 | $18K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 301 | $18K | No change |
| OPRX Optimizerx Corp. | 0.00% | 2,000 | $17K | No change |
| WMB Williams Cos Inc. | 0.00% | 283 | $17K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 50 | $17K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 255 | $17K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 150 | $17K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 89 | $16K | New |
| XYZ Block Inc. | 0.00% | 300 | $16K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 194 | $16K | New |
| UPS United Parcel Service Class B | 0.00% | 136 | $15K | Add +1.5% |
| CLM Cornerstone Strategic Invest | 0.00% | 2,000 | $15K | New |
| SCWO 374WATER Inc. | 0.00% | 43,000 | $15K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 50 | $14K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 82 | $14K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 450 | $14K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 108 | $13K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 29 | $13K | New |
| HLIO Helios Technologies Inc. | 0.00% | 400 | $13K | No change |
| MCK McKesson Corp. | 0.00% | 19 | $13K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 265 | $13K | New |
| TEL Te Connectivity PLC | 0.00% | 90 | $13K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 72 | $13K | New |
| ROK Rockwell Automation Inc. | 0.00% | 46 | $12K | New |
| MCO Moody's Corp. | 0.00% | 25 | $12K | No change |
| SPOT Spotify Technology SA | 0.00% | 21 | $12K | No change |
| LRN Stride Inc. | 0.00% | 82 | $10K | No change |
| MELI MercadoLibre Inc. | 0.00% | 5 | $10K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 37 | $9K | Reduce -42.2% |
| ABNB Airbnb Inc. Class A | 0.00% | 75 | $9K | No change |
| LIONS GATE ENTMNT CORP | 0.00% | 1,000 | $9K | No change |
| CDW CDW Corp. | 0.00% | 53 | $9K | Add +112.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 74 | $8K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 300 | $8K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 80 | $8K | Add +9.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 22 | $8K | No change |
| ALB Albemarle Corp. | 0.00% | 100 | $7K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 21 | $7K | No change |
| EFX Equifax Inc. | 0.00% | 29 | $7K | New |
| IT Gartner Inc. | 0.00% | 17 | $7K | Add +750.0% |
| XLB SS Materials Select Sector | 0.00% | 81 | $7K | New |
| EOG EOG Resources Inc. | 0.00% | 50 | $6K | No change |
| ROST Ross Stores Inc. | 0.00% | 50 | $6K | Reduce -70.1% |
| CVCO Cavco Industries Inc. | 0.00% | 12 | $6K | No change |
| ALL Allstate Corp. | 0.00% | 30 | $6K | No change |
| EA Electronic Arts Inc. | 0.00% | 42 | $6K | Add +75.0% |
| TXRH Texas Roadhouse Inc. | 0.00% | 36 | $6K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 45 | $6K | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 1,213 | $6K | No change |
| ILMN Illumina Inc. | 0.00% | 70 | $6K | Add +180.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 144 | $5K | Reduce -79.7% |
| FIX Comfort Systems USA Inc. | 0.00% | 16 | $5K | No change |
| BA The Boeing Co. | 0.00% | 30 | $5K | Reduce -58.9% |
| PFGC Performance Food Group Co. | 0.00% | 65 | $5K | No change |
| CONTEXTLOGIC INC - A | 0.00% | 711 | $5K | New |
| QSR Restaurant Brands Intern | 0.00% | 72 | $5K | New |
| ENPH Enphase Energy Inc. | 0.00% | 75 | $5K | No change |
| RBC RBC Bearings Inc. | 0.00% | 14 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 417 | $4K | Add +1.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 16 | $4K | No change |
| DE Deere & Co. | 0.00% | 9 | $4K | No change |
| EXP Eagle Materials Inc. | 0.00% | 19 | $4K | No change |
| WEN The Wendy's Co. | 0.00% | 284 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 127 | $4K | Add +1.6% |
| RPM RPM International Inc. | 0.00% | 34 | $4K | No change |
| COCO The Vita Coco Co. Inc. | 0.00% | 126 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 44 | $4K | Add +2.3% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 7 | $3K | No change |
| ADC Agree Realty Corp. | 0.00% | 44 | $3K | No change |
| ENTG Entegris Inc. | 0.00% | 37 | $3K | Reduce -96.4% |
| CPRT Copart Inc. | 0.00% | 56 | $3K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 31 | $3K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 10 | $3K | Reduce -88.9% |
| PRGO Perrigo Co. PLC | 0.00% | 100 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 26 | $3K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 11 | $3K | New |
| FSS Federal Signal Corp. | 0.00% | 35 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $2K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 160 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 50 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 40 | $1K | New |
| HELP Cybin Inc. | 0.00% | 197 | $1K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 45 | $729 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 360 | $558 | No change |
| GRAL Grail Inc. | 0.00% | 12 | $294 | Add +200.0% |
| TDC Teradata Corp. | 0.00% | 12 | $270 | New |
| HYFM Hydrofarm Holdings Group Inc. | 0.00% | 100 | $189 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $159 | New |
| OLED Universal Display Corp. | 0.00% | 1 | $140 | Reduce -97.4% |
| VYX NCR Voyix Corp. | 0.00% | 12 | $117 | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 52 | $81 | No change |
| OGN Organon & Co. | 0.00% | 5 | $73 | New |
| WPRT Westport Fuel Systems Inc. | 0.00% | 13 | $49 | No change |
| CTVA Corteva Inc. | 0.00% | 1 | $45 | New |