| QQQ Invesco QQQ Trust Series 1 | 15.85% | 136,474 | $60.6M | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 9.99% | 506,175 | $38.2M | Reduce -0.6% |
| QLD Proshares Ultra QQQ | 8.34% | 364,752 | $31.9M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.45% | 49,535 | $20.8M | Reduce -10.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.73% | 155,203 | $14.2M | Add +4011.3% |
| AAPL Apple Inc. | 3.26% | 72,660 | $12.5M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.77% | 58,662 | $10.6M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 1.98% | 50,277 | $7.6M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.82% | 7,704 | $7.0M | Add +8.6% |
| ADP Automatic Data Processing | 1.71% | 26,212 | $6.5M | Reduce -4.3% |
| V Visa Inc. Class A | 1.70% | 23,279 | $6.5M | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 1.54% | 11,873 | $5.9M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.50% | 28,657 | $5.7M | Reduce -14.9% |
| COST Costco Wholesale Corp. | 1.42% | 7,424 | $5.4M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 1.40% | 10,188 | $5.4M | Reduce -55.9% |
| JNJ Johnson & Johnson | 1.22% | 29,380 | $4.6M | Reduce -15.6% |
| SYK Stryker Corp. | 1.15% | 12,259 | $4.4M | Add +3.5% |
| AVGO Broadcom Inc. | 1.10% | 3,167 | $4.2M | Add +19.6% |
| WM Waste Management Inc. | 1.08% | 19,357 | $4.1M | Add +3.6% |
| MCD McDonald's Corp. | 1.05% | 14,206 | $4.0M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 1.00% | 28,983 | $3.8M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 1.00% | 4,905 | $3.8M | Add +15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 9,059 | $3.8M | Reduce -13.9% |
| CRM Salesforce Inc. | 0.94% | 11,910 | $3.6M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.93% | 4,668 | $3.6M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.91% | 29,901 | $3.5M | Reduce -0.1% |
| LIN Linde PLC | 0.68% | 5,587 | $2.6M | Add +0.7% |
| ABBV Abbvie Inc. | 0.67% | 14,089 | $2.6M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 16,654 | $2.5M | Reduce -23.4% |
| CVX Chevron Corp. | 0.63% | 15,350 | $2.4M | Reduce -5.3% |
| STX Seagate Technology Holdings | 0.62% | 25,547 | $2.4M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.60% | 14,164 | $2.3M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.58% | 4,635 | $2.2M | Reduce -25.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 17,618 | $2.2M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.52% | 23,121 | $2.0M | Add +3241.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 19,141 | $1.9M | Reduce -16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 9,850 | $1.9M | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 31,292 | $1.7M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.45% | 3,390 | $1.7M | Add +3.0% |
| HD Home Depot Inc. | 0.43% | 4,321 | $1.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 19,472 | $1.6M | Add +2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 13,563 | $1.5M | No change |
| HSY The Hershey Co. | 0.40% | 7,955 | $1.5M | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.39% | 1,327 | $1.5M | No change |
| NXPI NXP Semiconductors NV | 0.39% | 6,000 | $1.5M | No change |
| ITW Illinois Tool Works | 0.39% | 5,523 | $1.5M | Reduce -4.1% |
| WEC WEC Energy Group Inc. | 0.38% | 17,669 | $1.5M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.36% | 27,783 | $1.4M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.3M | No change |
| BIP Brookfield Infrastructure Pa | 0.32% | 39,655 | $1.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,538 | $1.2M | Add +0.0% |
| IAU iShares Gold Trust | 0.32% | 28,846 | $1.2M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.30% | 18,119 | $1.2M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.28% | 6,208 | $1.1M | Add +0.1% |
| INTC Intel Corp. | 0.27% | 23,268 | $1.0M | Add +3.3% |
| AMD Advanced Micro Devices | 0.27% | 5,629 | $1.0M | Add +5.2% |
| HON Honeywell International Inc. | 0.26% | 4,890 | $1.0M | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,978 | $960K | Reduce -56.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 18,713 | $939K | Add +3.5% |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,663 | $898K | No change |
| DLTR Dollar Tree Inc. | 0.22% | 6,432 | $856K | No change |
| KO The Coca-Cola Co. | 0.22% | 13,998 | $856K | Reduce -3.5% |
| ED Consolidated Edison Inc. | 0.22% | 9,111 | $827K | Reduce -12.2% |
| DHR Danaher Corp. | 0.22% | 3,304 | $825K | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 13,357 | $811K | Add +4.2% |
| CAT Caterpillar Inc. | 0.21% | 2,168 | $794K | Add +3.3% |
| PFE Pfizer Inc. | 0.21% | 28,524 | $792K | Reduce -12.8% |
| ABT Abbott Laboratories | 0.20% | 6,620 | $752K | Reduce -8.9% |
| BN Brookfield Corp. | 0.20% | 17,883 | $749K | Reduce -1.2% |
| AMT American Tower Corp. | 0.19% | 3,721 | $735K | Add +2.1% |
| TT Trane Technologies PLC | 0.19% | 2,434 | $731K | No change |
| WDFC WD-40 Co. | 0.18% | 2,719 | $689K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.16% | 3,981 | $595K | No change |
| SO The Southern Co. | 0.15% | 8,028 | $576K | Reduce -27.1% |
| INTU Intuit Inc. | 0.15% | 870 | $565K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.15% | 4,667 | $555K | Reduce -1.8% |
| PXD Pioneer Natural Resources Co. | 0.14% | 2,089 | $548K | Reduce -5.9% |
| AES AES Corp. | 0.14% | 30,019 | $538K | Reduce -8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 9,042 | $523K | No change |
| CME Cme Group Inc. | 0.14% | 2,414 | $520K | No change |
| FISV Fiserv Inc. | 0.13% | 3,125 | $499K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,811 | $471K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.11% | 10,452 | $439K | Reduce -7.5% |
| AXP American Express Co. | 0.10% | 1,744 | $397K | Add +3.0% |
| CPRT Copart Inc. | 0.10% | 6,780 | $393K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 9,376 | $392K | Reduce -51.0% |
| ELV Elevance Health Inc. | 0.10% | 754 | $391K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.10% | 1,523 | $388K | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,108 | $385K | Add +41.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,626 | $372K | Add +0.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.10% | 20,500 | $372K | No change |
| GLW Corning Inc. | 0.09% | 10,941 | $361K | Reduce -10.6% |
| PGR Progressive Corp. | 0.09% | 1,713 | $354K | Reduce -51.5% |
| AMGN Amgen Inc. | 0.09% | 1,240 | $353K | No change |
| RTX RTX Corp. | 0.09% | 3,562 | $347K | Add +1.4% |
| KMX Carmax Inc. | 0.09% | 3,925 | $342K | No change |
| DUK Duke Energy Corp. | 0.09% | 3,509 | $339K | Reduce -22.1% |
| ARKK ARK Innovation ETF | 0.09% | 6,776 | $339K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 583 | $339K | Reduce -68.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,352 | $338K | No change |
| PPG PPG Industries Inc. | 0.09% | 2,300 | $333K | No change |
| ARKW ARK Next Generation Technolo | 0.09% | 3,998 | $333K | No change |
| SYY Sysco Corp. | 0.09% | 4,057 | $329K | Reduce -24.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 7,700 | $324K | No change |
| LNG Cheniere Energy Inc. | 0.08% | 2,000 | $323K | No change |
| WMT Walmart Inc. | 0.08% | 5,286 | $318K | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.08% | 85 | $308K | Reduce -56.9% |
| CARR Carrier Global Corp. | 0.08% | 5,294 | $308K | Add +12.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 6,191 | $305K | No change |
| BEP Brookfield Renewable Partner | 0.08% | 12,866 | $299K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,424 | $297K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,150 | $283K | Reduce -21.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 5,080 | $278K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,958 | $277K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,422 | $267K | No change |
| EPD Enterprise Products Partners | 0.07% | 9,102 | $266K | No change |
| VXF Vanguard Extended Market ETF | 0.07% | 1,508 | $264K | Reduce -85.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,226 | $262K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,119 | $255K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 5,844 | $253K | Reduce -65.8% |
| OKE Oneok Inc. | 0.07% | 3,153 | $253K | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,227 | $246K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,447 | $245K | Add +20.9% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 8,344 | $240K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,614 | $235K | No change |
| STT State Street Corp. | 0.06% | 2,994 | $232K | Add +0.4% |
| AVAV Aerovironment Inc. | 0.06% | 1,500 | $230K | No change |
| STWD Starwood Property Trust Inc. | 0.06% | 11,229 | $228K | No change |
| MMM 3M Co. | 0.06% | 2,038 | $216K | Reduce -5.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 15,994 | $212K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,569 | $205K | Reduce -5.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 6,722 | $204K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,681 | $200K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 3,400 | $199K | No change |
| HAL Halliburton Co. | 0.05% | 4,998 | $197K | No change |
| HDV iShares Core High Dividend E | 0.05% | 1,772 | $195K | Add +0.8% |
| MCHP Microchip Technology Inc. | 0.05% | 2,117 | $190K | Add +0.2% |
| OLED Universal Display Corp. | 0.05% | 1,125 | $190K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 1,877 | $189K | No change |
| DGX Quest Diagnostics Inc. | 0.05% | 1,410 | $188K | Reduce -27.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 4,500 | $185K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,185 | $176K | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,053 | $173K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,331 | $173K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 672 | $171K | No change |
| NFLX Netflix Inc. | 0.04% | 282 | $171K | Reduce -78.3% |
| SUB iShares Short-Term National | 0.04% | 1,628 | $171K | No change |
| MUB iShares National Muni Bond E | 0.04% | 1,574 | $169K | No change |
| ANET Arista Networks Inc. | 0.04% | 584 | $169K | Reduce -85.0% |
| IRT Independence Realty Trust Inc. | 0.04% | 10,392 | $168K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 1,713 | $164K | No change |
| SBUX Starbucks Corp. | 0.04% | 1,789 | $163K | Add +2.9% |
| OGS One Gas Inc. | 0.04% | 2,376 | $153K | No change |
| MDT Medtronic PLC | 0.04% | 1,756 | $153K | Add +44.3% |
| AEE Ameren Corporation | 0.04% | 2,053 | $152K | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,179 | $151K | Add +9.8% |
| DVN Devon Energy Corp. | 0.04% | 2,983 | $150K | New |
| T AT&T Inc. | 0.04% | 8,454 | $149K | Reduce -8.7% |
| GE General Electric | 0.04% | 843 | $148K | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.04% | 1,290 | $146K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,584 | $145K | No change |
| KHC The Kraft Heinz Co. | 0.04% | 3,799 | $140K | Reduce -0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 1,377 | $137K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 281 | $135K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,439 | $133K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.03% | 4,555 | $129K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 125 | $127K | Reduce -18.8% |
| DELL Dell Technologies -C | 0.03% | 1,109 | $127K | Add +0.5% |
| GLD SPDR Gold Shares | 0.03% | 592 | $122K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,282 | $121K | Reduce -71.3% |
| C Citigroup Inc. | 0.03% | 1,899 | $120K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 40 | $116K | Reduce -84.0% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 2,200 | $115K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 461 | $114K | Reduce -80.3% |
| COP Conocophillips | 0.03% | 885 | $113K | No change |
| SYF Synchrony Financial | 0.03% | 2,609 | $113K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 1,535 | $111K | Reduce -72.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 3,100 | $111K | No change |
| FDX FedEx Corp. | 0.03% | 378 | $110K | Reduce -84.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 920 | $109K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 314 | $108K | No change |
| TXN Texas Instruments Inc. | 0.03% | 620 | $108K | Reduce -78.6% |
| ACN Accenture PLC Class A | 0.03% | 307 | $106K | No change |
| DWX State Street SPDR S&P Intern | 0.03% | 3,000 | $105K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 260 | $104K | Reduce -84.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 1,018 | $101K | Add +15.3% |
| WDAY Workday Inc. Class A | 0.03% | 370 | $101K | Reduce -84.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 549 | $100K | No change |
| CSX CSX Corp. | 0.03% | 2,703 | $100K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.03% | 843 | $97K | Add +66.6% |
| PAYC Paycom Software Inc. | 0.03% | 483 | $96K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 586 | $96K | Reduce -83.5% |
| ADI Analog Devices Inc. | 0.02% | 481 | $95K | Reduce -79.0% |
| WFC Wells Fargo & Co. | 0.02% | 1,617 | $94K | Add +13.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 934 | $91K | Reduce -30.0% |
| TDG Transdigm Group Inc. | 0.02% | 72 | $89K | Reduce -84.7% |
| ENTA Enanta Pharmaceuticals Inc. | 0.02% | 5,064 | $88K | No change |
| TGT Target Corp. | 0.02% | 493 | $87K | Add +197.0% |
| MOG.A Moog Inc. Class A | 0.02% | 543 | $87K | Add +0.2% |
| ZTS Zoetis Inc. | 0.02% | 512 | $87K | Add +30.6% |
| BX Blackstone Inc. | 0.02% | 653 | $86K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 501 | $82K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 383 | $81K | No change |
| WEX Wex Inc. | 0.02% | 337 | $80K | Reduce -42.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 311 | $75K | Reduce -77.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 500 | $74K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 141 | $74K | No change |
| CDW CDW Corp. | 0.02% | 286 | $73K | Add +132.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 288 | $73K | Add +323.5% |
| ROK Rockwell Automation Inc. | 0.02% | 250 | $73K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 297 | $73K | No change |
| PM Philip Morris International | 0.02% | 790 | $72K | Add +14.5% |
| TFC Truist Financial Corp. | 0.02% | 1,846 | $72K | No change |
| AEP American Electric Power | 0.02% | 819 | $71K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 560 | $69K | No change |
| WELL Welltower Inc. | 0.02% | 715 | $67K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 861 | $66K | No change |
| FTV Fortive Corp. | 0.02% | 731 | $63K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.02% | 450 | $62K | Reduce -84.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 475 | $62K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 508 | $62K | No change |
| CVS CVS Health Corp. | 0.02% | 775 | $62K | Reduce -10.7% |
| DG Dollar General Corp. | 0.02% | 394 | $61K | Reduce -85.0% |
| MAR Marriott International Class A | 0.02% | 240 | $61K | No change |
| JSCP JPMorgan Short Duration Core | 0.02% | 1,288 | $60K | No change |
| GPC Genuine Parts Co. | 0.02% | 383 | $59K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.02% | 189 | $59K | Add +440.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 434 | $59K | No change |
| CLS Celestica Inc. | 0.02% | 1,308 | $59K | No change |
| VLTO Veralto Corp. | 0.02% | 655 | $58K | Reduce -28.4% |
| PNC PNC Financial Services Group | 0.01% | 356 | $58K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 137 | $57K | Add +104.5% |
| WSM Williams-Sonoma Inc. | 0.01% | 180 | $57K | Reduce -61.6% |
| WTRG Essential Utilities Inc. | 0.01% | 1,500 | $56K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 1,337 | $54K | No change |
| DOV Dover Corp. | 0.01% | 298 | $53K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,000 | $52K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 2,366 | $51K | Reduce -74.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 185 | $50K | Add +873.7% |
| SPGI S&P Global Inc. | 0.01% | 118 | $50K | Reduce -84.8% |
| BLK BlackRock Finance Inc. | 0.01% | 60 | $50K | Add +3.5% |
| UDR Udr Inc. | 0.01% | 1,337 | $50K | Reduce -33.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 95 | $50K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,142 | $49K | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 162 | $47K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.01% | 265 | $47K | Add +12.8% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.01% | 950 | $47K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 501 | $45K | New |
| WAB Wabtec Corp. | 0.01% | 298 | $43K | Reduce -91.3% |
| PAYX Paychex Inc. | 0.01% | 348 | $43K | Add +0.9% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.01% | 495 | $42K | No change |
| EXC Exelon Corp. | 0.01% | 1,115 | $42K | Add +9.1% |
| PSX Phillips 66 | 0.01% | 250 | $41K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 119 | $40K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 1,250 | $40K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 300 | $40K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 167 | $39K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 241 | $38K | Add +75.9% |
| A Agilent Technologies Inc. | 0.01% | 253 | $37K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 298 | $36K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 383 | $36K | No change |
| ILMN Illumina Inc. | 0.01% | 263 | $36K | Add +34.9% |
| COO The Cooper Cos Inc. | 0.01% | 352 | $36K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 150 | $35K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 986 | $35K | New |
| VMC Vulcan Materials Co. | 0.01% | 127 | $35K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 508 | $34K | Add +1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 114 | $34K | No change |
| ITT Itt Inc. | 0.01% | 250 | $34K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 200 | $34K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 890 | $34K | Add +1489.3% |
| ORCL Oracle Corp. | 0.01% | 268 | $34K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 405 | $32K | Add +305.0% |
| LRCX Lam Research Corp. | 0.01% | 33 | $32K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 278 | $32K | No change |
| ROST Ross Stores Inc. | 0.01% | 207 | $30K | Reduce -95.1% |
| CAC Camden National Corp. | 0.01% | 906 | $30K | No change |
| GRMN Garmin Ltd. | 0.01% | 201 | $30K | New |
| TRNO Terreno Realty Corp. | 0.01% | 426 | $28K | No change |
| MCK McKesson Corp. | 0.01% | 52 | $28K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 412 | $28K | No change |
| CAH Cardinal Health Inc. | 0.01% | 247 | $28K | No change |
| XYZ Block Inc. | 0.01% | 325 | $27K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 188 | $27K | No change |
| BLNK Blink Charging Co. | 0.01% | 8,883 | $27K | No change |
| D Dominion Energy Inc. | 0.01% | 538 | $26K | Reduce -21.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 269 | $26K | Add +73.5% |
| MCO Moody's Corp. | 0.01% | 66 | $26K | Reduce -93.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 660 | $25K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 811 | $25K | No change |
| SRCL Stericycle Inc. | 0.01% | 473 | $25K | New |
| SPG Simon Property Group Inc. | 0.01% | 158 | $25K | New |
| IT Gartner Inc. | 0.01% | 51 | $24K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 500 | $24K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 88 | $24K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 54 | $24K | No change |
| RPM RPM International Inc. | 0.01% | 199 | $24K | No change |
| GIS General Mills Inc. | 0.01% | 334 | $23K | Reduce -20.7% |
| MO Altria Group Inc. | 0.01% | 504 | $22K | Add +24.8% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 147 | $22K | No change |
| BR Broadridge Financial Solutio | 0.01% | 106 | $22K | No change |
| ASB Associated Banc-Corp. | 0.01% | 990 | $21K | No change |
| CB Chubb Ltd. | 0.01% | 80 | $21K | No change |
| PH Parker Hannifin Corp. | 0.01% | 37 | $21K | New |
| EA Electronic Arts Inc. | 0.01% | 155 | $21K | No change |
| FSLR First Solar Inc. | 0.01% | 121 | $20K | No change |
| CEG Constellation Energy | 0.01% | 110 | $20K | Add +34.1% |
| ELAN Elanco Animal Health Inc. | 0.01% | 1,248 | $20K | No change |
| SPTN Spartannash Co. | 0.01% | 1,000 | $20K | No change |
| UL Unilever PLC | 0.01% | 400 | $20K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 553 | $20K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 241 | $20K | No change |
| XLF SS Financial Select Sector | 0.01% | 465 | $20K | No change |
| CTVA Corteva Inc. | 0.01% | 339 | $20K | Add +17.3% |
| DOW Dow Inc. | 0.01% | 337 | $20K | Add +17.4% |
| BAX Baxter International Inc. | 0.00% | 436 | $19K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 35 | $18K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 308 | $18K | Add +1084.6% |
| MDY State Street SPDR S&P Midcap | 0.00% | 32 | $18K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 1,000 | $18K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 182 | $17K | No change |
| PSC Principal US Small-Cap ETF | 0.00% | 342 | $17K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 200 | $17K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 565 | $17K | No change |
| NDSN Nordson Corp. | 0.00% | 60 | $16K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 45 | $16K | No change |
| GEHC GE Healthcare Technology | 0.00% | 170 | $15K | Add +46.5% |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1,156 | $15K | New |
| VPU Vanguard Utilities ETF | 0.00% | 106 | $15K | No change |
| FIVE Five Below | 0.00% | 76 | $15K | No change |
| FTNT Fortinet Inc. | 0.00% | 215 | $15K | Reduce -12.2% |
| USB US Bancorp | 0.00% | 324 | $14K | Add +315.4% |
| ELME Elme Communities | 0.00% | 1,038 | $14K | No change |
| KLAC KLA Corp. | 0.00% | 20 | $14K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 466 | $14K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 254 | $14K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 334 | $14K | New |
| LMT Lockheed Martin Corp. | 0.00% | 30 | $14K | No change |
| FLEX Flex Ltd. | 0.00% | 476 | $14K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 177 | $13K | New |
| ENPH Enphase Energy Inc. | 0.00% | 110 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,521 | $13K | Add +7.1% |
| HII Huntington Ingalls Industrie | 0.00% | 45 | $13K | No change |
| SLV iShares Silver Trust | 0.00% | 522 | $12K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 55 | $11K | No change |
| PKG Packaging Corp. of America | 0.00% | 59 | $11K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 160 | $11K | No change |
| SLDP Solid Power Inc. | 0.00% | 5,248 | $11K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 185 | $11K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 198 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 51 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 133 | $10K | Add +269.4% |
| BPMC Blueprint Medicines Corp. | 0.00% | 101 | $10K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 200 | $9K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 144 | $9K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 59 | $9K | No change |
| HAE Haemonetics Corp. | 0.00% | 100 | $9K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 134 | $8K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 32 | $8K | No change |
| CTLT Catalent Inc. | 0.00% | 175 | $8K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 267 | $8K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 115 | $8K | No change |
| BKR Baker Hughes Co. | 0.00% | 226 | $8K | No change |
| TTC Toro Co. | 0.00% | 82 | $8K | No change |
| AVDE Avantis International Equity | 0.00% | 117 | $7K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 256 | $7K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 91 | $7K | Add +122.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 135 | $7K | Reduce -46.2% |
| PRU Prudential Financial Inc. | 0.00% | 59 | $7K | No change |
| PEG Public Service Enterprise GP | 0.00% | 100 | $7K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 130 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 47 | $6K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 103 | $6K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 101 | $6K | New |
| MANH Manhattan Associates Inc. | 0.00% | 23 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 16 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 517 | $6K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 36 | $5K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 206 | $5K | No change |
| CEDAR FAIR LP | 0.00% | 115 | $5K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 62 | $5K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 30 | $5K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 35 | $5K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 69 | $5K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 63 | $4K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 100 | $4K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 628 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 200 | $4K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 52 | $4K | No change |
| PSA Public Storage | 0.00% | 12 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 157 | $3K | Add +6.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 51 | $3K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 128 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 19 | $3K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 32 | $3K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 2,326 | $3K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 26 | $3K | New |
| APO Apollo Global Management Inc. | 0.00% | 23 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 11 | $3K | Reduce -94.2% |
| EADSY Airbus SE - Unsp ADR | 0.00% | 55 | $3K | New |
| LBRDA Liberty Broadband-A | 0.00% | 42 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 239 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 8 | $2K | Reduce -99.2% |
| IP International Paper Co. | 0.00% | 59 | $2K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 14 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 53 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 13 | $2K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 18 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 108 | $2K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 22 | $1K | No change |
| BNT Brookfield Reins Ltd. | 0.00% | 29 | $1K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 38 | $1K | New |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 9 | $1K | No change |
| FXY Invesco Currencyshares Japan | 0.00% | 18 | $1K | New |
| MRNA Moderna Inc. | 0.00% | 10 | $1K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 15 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 85 | $1K | Add +93.2% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 70 | $955 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 33 | $845 | No change |
| DHC Diversified Healthcare Trust | 0.00% | 294 | $723 | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 21 | $686 | No change |
| CC The Chemours Co. | 0.00% | 23 | $604 | New |
| OGN Organon & Co. | 0.00% | 15 | $282 | Reduce -53.1% |
| PARAA Paramount Global Class B | 0.00% | 4 | $47 | No change |
| EVVAQ Enviva LLC | 0.00% | 25 | $11 | No change |
| CLCL Calcol Inc. | 0.00% | 393,334 | $0 | No change |