| MSFT Microsoft Corp. | 8.34% | 229,189 | $114.0M | Reduce -6.0% |
| NVDA Nvidia Corp. | 8.24% | 713,387 | $112.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 6.86% | 340,571 | $93.9M | Reduce -3.7% |
| AAPL Apple Inc. | 5.94% | 395,671 | $81.2M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 5.71% | 355,735 | $78.0M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 4.98% | 383,714 | $68.1M | Reduce -11.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 4.65% | 1,265,990 | $63.5M | New |
| V Visa Inc. Class A | 4.38% | 168,576 | $59.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 72,540 | $35.2M | Reduce -23.6% |
| PWR Quanta Services Inc. | 2.57% | 93,128 | $35.2M | Reduce -3.9% |
| PGR Progressive Corp. | 2.13% | 109,135 | $29.1M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 2.00% | 123,521 | $27.4M | Reduce -4.5% |
| PPH Vaneck Pharmaceutical ETF | 1.80% | 280,477 | $24.7M | Reduce -1.1% |
| RMD Resmed Inc. | 1.74% | 92,208 | $23.8M | Reduce -3.7% |
| PNC PNC Financial Services Group | 1.73% | 127,134 | $23.7M | Reduce -4.2% |
| AZO AutoZone Inc. | 1.62% | 5,982 | $22.2M | New |
| FSLR First Solar Inc. | 1.61% | 133,405 | $22.1M | Reduce -4.8% |
| AWK American Water Works Co. Inc. | 1.48% | 145,594 | $20.3M | Reduce -3.8% |
| CMS CMS Energy Corp. | 1.47% | 290,371 | $20.1M | Add +0.8% |
| LIN Linde PLC | 1.39% | 40,402 | $19.0M | Reduce -4.2% |
| BE Bloom Energy Corp. Class A | 1.20% | 684,792 | $16.4M | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 1.13% | 122,015 | $15.4M | Reduce -4.0% |
| DHR Danaher Corp. | 1.08% | 74,960 | $14.8M | Add +11.2% |
| COO The Cooper Cos Inc. | 1.08% | 207,030 | $14.7M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 35,700 | $14.5M | Reduce -4.0% |
| AON Aon PLC Class A | 1.04% | 39,781 | $14.2M | Reduce -10.2% |
| AVB Avalonbay Communities Inc. | 1.02% | 68,652 | $14.0M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 1.02% | 67,977 | $13.9M | Reduce -4.4% |
| OWL Blue Owl Capital Inc. | 1.02% | 723,939 | $13.9M | Reduce -8.2% |
| MDLZ Mondelez International Inc. Class A | 1.01% | 205,250 | $13.8M | Reduce -3.2% |
| VLTO Veralto Corp. | 1.01% | 136,876 | $13.8M | Add +3.8% |
| GTLS Chart Industries Inc. | 0.98% | 81,079 | $13.3M | Reduce -3.5% |
| VMI Valmont Industries | 0.96% | 40,053 | $13.1M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 101,705 | $12.6M | Reduce -5.2% |
| TYL Tyler Technologies Inc. | 0.85% | 19,664 | $11.7M | Reduce -4.9% |
| USFD US Foods Holding Corp. | 0.79% | 140,425 | $10.8M | Add +0.8% |
| NOW ServiceNow Inc. | 0.74% | 9,814 | $10.1M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.69% | 92,086 | $9.4M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 0.61% | 47,722 | $8.4M | Reduce -35.0% |
| BIPC Brookfield Infrastructure-A | 0.59% | 194,594 | $8.1M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.54% | 19,209 | $7.4M | Reduce -49.2% |
| ADI Analog Devices Inc. | 0.46% | 26,711 | $6.4M | Add +5.7% |
| BIP Brookfield Infrastructure Pa | 0.46% | 187,080 | $6.3M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.46% | 40,742 | $6.2M | Reduce -14.9% |
| NVT Nvent Electric PLC | 0.46% | 84,949 | $6.2M | Reduce -38.6% |
| HASI Ha Sustainable Infrastructur | 0.36% | 181,295 | $4.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 7,687 | $4.7M | Add +11.9% |
| NOC Northrop Grumman Corp. | 0.29% | 7,906 | $4.0M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 12,326 | $3.7M | Add +108.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 4,577 | $3.7M | Reduce -67.5% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.26% | 164,402 | $3.6M | Reduce -15.6% |
| GLD SPDR Gold Shares | 0.24% | 10,967 | $3.3M | No change |
| MA Mastercard Inc. Class A | 0.22% | 5,359 | $3.0M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.21% | 41,577 | $2.9M | Add +66.3% |
| TT Trane Technologies PLC | 0.20% | 6,390 | $2.8M | Reduce -23.4% |
| XLV SS Health Care Select Sector | 0.16% | 16,000 | $2.2M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.15% | 2,096 | $2.1M | No change |
| TRV The Travelers Cos Inc. | 0.15% | 7,541 | $2.0M | Add +23.4% |
| KKR KKR & Co. Inc. | 0.11% | 11,810 | $1.6M | Reduce -7.8% |
| AMAL Amalgamated Financial Corp. | 0.11% | 49,545 | $1.5M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.11% | 8,000 | $1.5M | No change |
| ORCL Oracle Corp. | 0.11% | 6,892 | $1.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.11% | 18,801 | $1.5M | Reduce -46.7% |
| ULTA Ulta Beauty Inc. | 0.09% | 2,775 | $1.3M | Reduce -28.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,085 | $1.3M | Add +20.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,963 | $1.1M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.08% | 7,147 | $1.1M | Reduce -2.9% |
| MS Morgan Stanley | 0.08% | 8,000 | $1.1M | Reduce -20.0% |
| BN Brookfield Corp. | 0.08% | 18,000 | $1.1M | Reduce -10.0% |
| CNI Canadian Natl Railway Co. | 0.08% | 10,600 | $1.1M | No change |
| AMT American Tower Corp. | 0.08% | 4,675 | $1.0M | Reduce -37.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,450 | $1.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 2,450 | $897K | No change |
| DHI D.R. Horton Inc. | 0.06% | 6,750 | $870K | Reduce -22.9% |
| ABT Abbott Laboratories | 0.06% | 6,273 | $853K | Reduce -6.9% |
| MKL Markel Group Inc. | 0.06% | 400 | $799K | No change |
| CRM Salesforce Inc. | 0.05% | 2,637 | $719K | Add +49.1% |
| LEN Lennar Corp. Class A | 0.05% | 6,500 | $719K | Reduce -18.8% |
| LLY Eli Lilly & Co. | 0.05% | 881 | $687K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 7,000 | $644K | Reduce -12.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,000 | $639K | Reduce -15.9% |
| VRSK Verisk Analytics Inc. | 0.05% | 1,991 | $620K | No change |
| XLK SS Technology Select Sector | 0.05% | 2,441 | $618K | Add +69.4% |
| ABBV Abbvie Inc. | 0.04% | 3,272 | $607K | Add +20.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,350 | $596K | Add +56.8% |
| KRNT Kornit Digital Ltd. | 0.04% | 29,827 | $594K | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,714 | $593K | No change |
| AKR Acadia Realty Trust | 0.04% | 31,000 | $576K | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,000 | $566K | Reduce -20.3% |
| NEE Nextera Energy Inc. | 0.04% | 7,954 | $552K | Reduce -67.8% |
| OC Owens Corning | 0.04% | 4,000 | $550K | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,485 | $509K | Add +107.1% |
| MMM 3M Co. | 0.04% | 3,200 | $487K | Reduce -0.5% |
| HD Home Depot Inc. | 0.04% | 1,307 | $479K | Reduce -5.0% |
| ADP Automatic Data Processing | 0.03% | 1,483 | $457K | Reduce -23.2% |
| WMT Walmart Inc. | 0.03% | 4,606 | $450K | Reduce -2.9% |
| WAT Waters Corp. | 0.03% | 1,245 | $435K | No change |
| PEP Pepsico Inc. | 0.03% | 3,277 | $433K | Add +10.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 3,234 | $424K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,790 | $424K | Reduce -27.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,750 | $418K | Reduce -37.5% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,192 | $414K | New |
| UNP Union Pacific Corp. | 0.03% | 1,781 | $410K | Add +77.4% |
| GIS General Mills Inc. | 0.03% | 7,898 | $409K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 725 | $400K | Reduce -7.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 721 | $392K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,775 | $389K | No change |
| TFC Truist Financial Corp. | 0.03% | 8,775 | $377K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,950 | $352K | Reduce -12.7% |
| XOM Exxon Mobil Corp. | 0.02% | 3,147 | $339K | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.02% | 459 | $339K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,414 | $336K | Add +227.1% |
| CSCO Cisco Systems Inc. | 0.02% | 4,687 | $325K | Add +36.5% |
| ZTS Zoetis Inc. | 0.02% | 2,027 | $316K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.02% | 9,800 | $304K | Add +157.9% |
| OKE Oneok Inc. | 0.02% | 3,703 | $302K | New |
| VZ Verizon Communications Inc. | 0.02% | 6,960 | $301K | Add +75.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,000 | $295K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,098 | $289K | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,266 | $287K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 954 | $281K | Reduce -21.8% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 3,500 | $281K | Reduce -30.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,280 | $270K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 1,096 | $265K | No change |
| URI United Rentals Inc. | 0.02% | 349 | $263K | No change |
| PLD Prologis Inc. | 0.02% | 2,490 | $262K | Reduce -27.3% |
| VPU Vanguard Utilities ETF | 0.02% | 1,457 | $257K | No change |
| CRWV Coreweave Inc. Class A | 0.02% | 1,534 | $250K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,332 | $244K | Add +1524.4% |
| ECL Ecolab Inc. | 0.02% | 900 | $242K | Reduce -0.6% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 4,600 | $242K | New |
| LKQ LKQ Corp. | 0.02% | 6,500 | $241K | Reduce -75.5% |
| MCD McDonald's Corp. | 0.02% | 815 | $238K | Reduce -11.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,050 | $227K | Reduce -19.2% |
| T AT&T Inc. | 0.02% | 7,516 | $218K | Add +373.6% |
| TSLA Tesla Inc. | 0.02% | 662 | $210K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,011 | $208K | Reduce -2.1% |
| ICSH iShares Ultra Short Duration | 0.02% | 4,097 | $208K | Add +40.0% |
| KO The Coca-Cola Co. | 0.01% | 2,781 | $197K | Add +7.0% |
| VLO Valero Energy Corp. | 0.01% | 1,451 | $195K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,447 | $193K | No change |
| COR Cencora Inc. | 0.01% | 640 | $192K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 1,724 | $190K | Add +526.9% |
| AMAT Applied Materials Inc. | 0.01% | 1,000 | $183K | Add +532.9% |
| FDX FedEx Corp. | 0.01% | 800 | $182K | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.01% | 874 | $181K | No change |
| TRMB Trimble Inc. | 0.01% | 2,364 | $180K | Reduce -5.2% |
| AEP American Electric Power | 0.01% | 1,722 | $179K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,300 | $173K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,920 | $173K | No change |
| CI The Cigna Group | 0.01% | 517 | $171K | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.01% | 656 | $168K | No change |
| CAT Caterpillar Inc. | 0.01% | 421 | $163K | Reduce -19.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,221 | $161K | New |
| NI Nisource Inc. | 0.01% | 4,000 | $161K | No change |
| XLF SS Financial Select Sector | 0.01% | 3,000 | $157K | New |
| NFLX Netflix Inc. | 0.01% | 115 | $154K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,000 | $151K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,065 | $151K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,233 | $149K | Reduce -17.8% |
| SBUX Starbucks Corp. | 0.01% | 1,560 | $143K | Reduce -34.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 213 | $141K | No change |
| INTU Intuit Inc. | 0.01% | 177 | $139K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 245 | $139K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 782 | $138K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 1,975 | $138K | No change |
| ELV Elevance Health Inc. | 0.01% | 350 | $136K | No change |
| CSX CSX Corp. | 0.01% | 4,160 | $136K | No change |
| ACN Accenture PLC Class A | 0.01% | 445 | $133K | Reduce -9.4% |
| SPGI S&P Global Inc. | 0.01% | 252 | $133K | No change |
| TGT Target Corp. | 0.01% | 1,315 | $130K | Reduce -2.5% |
| PIO Invesco Global Water ETF | 0.01% | 2,881 | $129K | No change |
| JBL Jabil Inc. | 0.01% | 586 | $128K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,713 | $127K | Reduce -12.8% |
| GILD Gilead Sciences Inc. | 0.01% | 1,140 | $126K | New |
| CB Chubb Ltd. | 0.01% | 426 | $123K | Reduce -10.9% |
| CVX Chevron Corp. | 0.01% | 858 | $123K | Reduce -9.0% |
| XEL Xcel Energy Inc. | 0.01% | 1,800 | $123K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,500 | $122K | Add +200.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,103 | $121K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 458 | $118K | Reduce -7.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 700 | $115K | No change |
| WM Waste Management Inc. | 0.01% | 500 | $114K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.01% | 2,366 | $114K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 390 | $110K | Reduce -27.8% |
| RTX RTX Corp. | 0.01% | 750 | $110K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 558 | $108K | No change |
| MCB Metropolitan Bank Holding Co. | 0.01% | 1,500 | $105K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 1,040 | $105K | New |
| PIPR Piper Sandler Cos | 0.01% | 375 | $104K | Reduce -5.1% |
| FTNT Fortinet Inc. | 0.01% | 985 | $104K | No change |
| D Dominion Energy Inc. | 0.01% | 1,840 | $104K | Reduce -2.5% |
| CGW Invesco S&P Global Water Ind | 0.01% | 1,658 | $104K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 1,175 | $101K | No change |
| OSCR Oscar Health Inc. Class A | 0.01% | 4,633 | $99K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,669 | $98K | Add +454.5% |
| HOLX Hologic Inc. | 0.01% | 1,500 | $98K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 285 | $97K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 2,000 | $96K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,069 | $96K | No change |
| BX Blackstone Inc. | 0.01% | 633 | $95K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 375 | $93K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,000 | $92K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 500 | $91K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,420 | $91K | No change |
| EIX Edison International | 0.01% | 1,712 | $88K | New |
| ETN Eaton Corp. PLC | 0.01% | 246 | $88K | Reduce -16.9% |
| RSG Republic Services Inc. | 0.01% | 350 | $86K | No change |
| CLMB Climb Global Solutions Inc. | 0.01% | 800 | $86K | No change |
| FMCX FM Focus Equity ETF | 0.01% | 2,600 | $85K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,846 | $85K | Reduce -26.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 2,000 | $84K | No change |
| SLV iShares Silver Trust | 0.01% | 2,550 | $84K | No change |
| PCAR Paccar Inc. | 0.01% | 875 | $83K | No change |
| SCI Service Corp. International | 0.01% | 1,000 | $81K | No change |
| MET Metlife Inc. | 0.01% | 1,000 | $80K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 800 | $77K | No change |
| AXP American Express Co. | 0.01% | 239 | $76K | Reduce -35.2% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 1,201 | $74K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 1,699 | $74K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 417 | $73K | Reduce -52.9% |
| WU Western Union Co. | 0.01% | 8,600 | $72K | No change |
| MPLX MPLX LP | 0.01% | 1,387 | $71K | No change |
| ROP Roper Technologies Inc. | 0.01% | 126 | $71K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 1,154 | $71K | New |
| NKE Nike Inc. Class B | 0.01% | 1,000 | $71K | Add +86.2% |
| WEC WEC Energy Group Inc. | 0.01% | 666 | $69K | No change |
| IDV iShares International Select | 0.01% | 2,000 | $69K | New |
| GEV GE Vernova Inc. | 0.01% | 128 | $68K | Reduce -7.3% |
| OLB Olb Group Inc. | 0.00% | 36,050 | $67K | No change |
| RY Royal Bank of Canada | 0.00% | 500 | $66K | New |
| CMI Cummins Inc. | 0.00% | 200 | $66K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,296 | $64K | New |
| PLPC Preformed Line Products Co. | 0.00% | 400 | $64K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 800 | $63K | No change |
| WFC Wells Fargo & Co. | 0.00% | 770 | $62K | No change |
| AEE Ameren Corporation | 0.00% | 614 | $59K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 2,000 | $59K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 704 | $58K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 450 | $58K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 1,930 | $58K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1,450 | $58K | No change |
| IDA Idacorp Inc. | 0.00% | 500 | $58K | No change |
| SOLV Solventum Corp. | 0.00% | 750 | $57K | Reduce -0.5% |
| PKG Packaging Corp. of America | 0.00% | 300 | $57K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 900 | $56K | No change |
| AMGN Amgen Inc. | 0.00% | 200 | $56K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 235 | $55K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 592 | $54K | Reduce -32.7% |
| HES Hess Corp. | 0.00% | 385 | $53K | No change |
| MGEE Mge Energy Inc. | 0.00% | 600 | $53K | No change |
| VMC Vulcan Materials Co. | 0.00% | 200 | $52K | No change |
| QCOM Qualcomm Inc. | 0.00% | 327 | $52K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 299 | $52K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1,995 | $51K | No change |
| APTV Aptiv PLC | 0.00% | 750 | $51K | Reduce -11.8% |
| OGS One Gas Inc. | 0.00% | 710 | $51K | New |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 1,100 | $50K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 1,000 | $50K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 435 | $49K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 994 | $49K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 223 | $49K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 1,500 | $48K | No change |
| ADSK Autodesk Inc. | 0.00% | 155 | $48K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 500 | $47K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 580 | $47K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,600 | $47K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 365 | $47K | No change |
| USB US Bancorp | 0.00% | 1,025 | $46K | Reduce -18.1% |
| ENB Enbridge Inc. | 0.00% | 1,000 | $45K | Reduce -42.9% |
| TOST Toast Inc. Class A | 0.00% | 1,000 | $44K | No change |
| MO Altria Group Inc. | 0.00% | 750 | $44K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 800 | $43K | No change |
| FITB Fifth Third Bancorp | 0.00% | 1,000 | $41K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 130 | $40K | No change |
| LRCX Lam Research Corp. | 0.00% | 410 | $40K | No change |
| SYK Stryker Corp. | 0.00% | 100 | $40K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 11,939 | $39K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 570 | $39K | Reduce -0.2% |
| XYL Xylem Inc. | 0.00% | 300 | $39K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 690 | $38K | New |
| TEL Te Connectivity PLC | 0.00% | 222 | $37K | Add +146.7% |
| LRGF iShares US Equity Factor ETF | 0.00% | 580 | $37K | No change |
| UL Unilever PLC | 0.00% | 600 | $37K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 475 | $36K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 150 | $36K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 113 | $35K | Reduce -94.9% |
| HDV iShares Core High Dividend E | 0.00% | 300 | $35K | No change |
| C Citigroup Inc. | 0.00% | 400 | $34K | No change |
| DEUS Xtrackers Russell US Multi | 0.00% | 600 | $34K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 200 | $32K | No change |
| BSX Boston Scientific Corp. | 0.00% | 295 | $32K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 470 | $32K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 200 | $32K | No change |
| BLK BlackRock Inc. | 0.00% | 30 | $31K | Reduce -54.5% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 270 | $31K | No change |
| TECH Bio-Techne Corp. | 0.00% | 596 | $31K | No change |
| NRIX Nurix Therapeutics Inc. | 0.00% | 2,650 | $30K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 1,200 | $30K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 381 | $29K | Reduce -8.4% |
| PAVE Global X US Infrastructure | 0.00% | 671 | $29K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 1,000 | $29K | No change |
| PFE Pfizer Inc. | 0.00% | 1,173 | $28K | Reduce -26.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 768 | $27K | Add +433.3% |
| BOTZ Global X Robotics & Artifici | 0.00% | 832 | $27K | New |
| ARKR ARK Restaurants Corp. | 0.00% | 3,000 | $27K | Reduce -40.0% |
| OPRX Optimizerx Corp. | 0.00% | 2,000 | $27K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 50 | $27K | No change |
| SUN Sunoco LP | 0.00% | 500 | $27K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 50 | $26K | No change |
| FMC FMC Corp. | 0.00% | 600 | $25K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 350 | $24K | Reduce -60.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 352 | $21K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 897 | $21K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 400 | $21K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 49 | $21K | New |
| LAKE Lakeland Industries Inc. | 0.00% | 1,500 | $20K | No change |
| XYZ Block Inc. | 0.00% | 300 | $20K | No change |
| PRCS Parnassus Core Select ETF | 0.00% | 800 | $20K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 50 | $20K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 1,445 | $19K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 255 | $19K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 43 | $18K | No change |
| JBTM JBT Marel Corp. | 0.00% | 148 | $18K | New |
| WMB Williams Cos Inc. | 0.00% | 283 | $18K | No change |
| PRU Prudential Financial Inc. | 0.00% | 164 | $18K | No change |
| MDT Medtronic PLC | 0.00% | 200 | $17K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 150 | $17K | No change |
| APH Amphenol Corp. Class A | 0.00% | 174 | $17K | Reduce -57.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 194 | $16K | No change |
| SPOT Spotify Technology SA | 0.00% | 21 | $16K | No change |
| KVUE Kenvue Inc. | 0.00% | 750 | $16K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 50 | $15K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 108 | $14K | No change |
| SCWO 374WATER Inc. | 0.00% | 43,000 | $14K | No change |
| MCK McKesson Corp. | 0.00% | 19 | $14K | No change |
| UPS United Parcel Service Class B | 0.00% | 134 | $13K | Reduce -1.5% |
| HLIO Helios Technologies Inc. | 0.00% | 400 | $13K | No change |
| MELI MercadoLibre Inc. | 0.00% | 5 | $13K | No change |
| MCO Moody's Corp. | 0.00% | 25 | $13K | No change |
| LRN Stride Inc. | 0.00% | 82 | $12K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 104 | $12K | New |
| KHC The Kraft Heinz Co. | 0.00% | 450 | $12K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $11K | Reduce -68.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 37 | $11K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 75 | $10K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 300 | $10K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 100 | $9K | Reduce -66.7% |
| DOX Amdocs Ltd. | 0.00% | 96 | $9K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 16 | $9K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 21 | $9K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 1,000 | $8K | Reduce -50.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 74 | $8K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 22 | $8K | No change |
| EXC Exelon Corp. | 0.00% | 168 | $7K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 36 | $7K | No change |
| LION Lionsgate Studios Corp. | 0.00% | 1,120 | $7K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 86 | $6K | New |
| BA The Boeing Co. | 0.00% | 30 | $6K | No change |
| ALB Albemarle Corp. | 0.00% | 100 | $6K | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 1,213 | $6K | No change |
| ALL Allstate Corp. | 0.00% | 30 | $6K | No change |
| EOG EOG Resources Inc. | 0.00% | 50 | $6K | No change |
| PFGC Performance Food Group Co. | 0.00% | 65 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 125 | $5K | Reduce -1.6% |
| CVCO Cavco Industries Inc. | 0.00% | 12 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 417 | $5K | No change |
| QSR Restaurant Brands Intern | 0.00% | 72 | $5K | No change |
| COCO The Vita Coco Co. Inc. | 0.00% | 126 | $5K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | Reduce -97.1% |
| EXP Eagle Materials Inc. | 0.00% | 19 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 24 | $4K | Reduce -42.9% |
| HON Honeywell International Inc. | 0.00% | 15 | $3K | Reduce -86.0% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 7 | $3K | No change |
| WEN The Wendy's Co. | 0.00% | 284 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 43 | $3K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 11 | $3K | Reduce -91.7% |
| ENPH Enphase Energy Inc. | 0.00% | 75 | $3K | No change |
| METCB Ramaco Resources Inc. Class B | 0.00% | 358 | $3K | New |
| CPRT Copart Inc. | 0.00% | 56 | $3K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 100 | $3K | No change |
| ILMN Illumina Inc. | 0.00% | 25 | $2K | Reduce -64.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 160 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 50 | $2K | No change |
| HELP Cybin Inc. | 0.00% | 197 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 40 | $1K | No change |
| STRZ Starz Entertainment Corp. | 0.00% | 74 | $1K | New |
| JCI Johnson Controls Internation | 0.00% | 9 | $951 | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 45 | $918 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 360 | $702 | No change |
| HYFM Hydrofarm Holdings Group Inc. | 0.00% | 100 | $374 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 80 | $351 | New |
| TDC Teradata Corp. | 0.00% | 12 | $268 | No change |
| GRAL Grail Inc. | 0.00% | 4 | $206 | Reduce -66.7% |
| NATL NCR Atleos Corp. | 0.00% | 6 | $172 | No change |
| OLED Universal Display Corp. | 0.00% | 1 | $155 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $141 | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 52 | $96 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 13 | $41 | No change |