| QQQ Invesco QQQ Trust Series 1 | 16.46% | 138,186 | $66.2M | Add +1.3% |
| ILCG iShares Morningstar Growth E | 9.85% | 486,603 | $39.6M | Reduce -3.9% |
| QLD Proshares Ultra QQQ | 9.20% | 370,857 | $37.0M | Add +1.7% |
| MSFT Microsoft Corp. | 5.30% | 47,646 | $21.3M | Reduce -3.8% |
| AAPL Apple Inc. | 3.96% | 75,559 | $15.9M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.51% | 153,846 | $14.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.83% | 58,872 | $11.4M | Add +0.4% |
| NVDA Nvidia Corp. | 2.48% | 80,852 | $10.0M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 2.35% | 51,858 | $9.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.58% | 7,475 | $6.4M | Add +0.7% |
| V Visa Inc. Class A | 1.58% | 24,138 | $6.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.47% | 29,159 | $5.9M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.46% | 11,524 | $5.9M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.45% | 3,633 | $5.8M | Add +14.7% |
| ADP Automatic Data Processing | 1.41% | 23,720 | $5.7M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 1.37% | 10,092 | $5.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.15% | 5,088 | $4.6M | Add +3.7% |
| SYK Stryker Corp. | 1.07% | 12,686 | $4.3M | Add +3.5% |
| JNJ Johnson & Johnson | 1.05% | 28,826 | $4.2M | Reduce -1.9% |
| WM Waste Management Inc. | 1.04% | 19,534 | $4.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.00% | 35,063 | $4.0M | Add +17.3% |
| NOW ServiceNow Inc. | 0.92% | 4,705 | $3.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 8,918 | $3.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.87% | 28,247 | $3.5M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.83% | 13,125 | $3.3M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.79% | 17,295 | $3.2M | Add +3.9% |
| VGK Vanguard Ftse Europe ETF | 0.73% | 44,000 | $2.9M | New |
| STX Seagate Technology Holdings | 0.66% | 25,557 | $2.6M | Add +0.0% |
| AMT American Tower Corp. | 0.64% | 13,312 | $2.6M | Add +257.8% |
| LIN Linde PLC | 0.61% | 5,619 | $2.5M | Add +0.6% |
| CVX Chevron Corp. | 0.60% | 15,444 | $2.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.56% | 13,537 | $2.2M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.54% | 12,769 | $2.2M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 19,142 | $2.1M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.51% | 6,081 | $2.1M | New |
| MA Mastercard Inc. Class A | 0.51% | 4,618 | $2.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,766 | $1.8M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 9,976 | $1.7M | Add +1.3% |
| ADBE Adobe Inc. | 0.42% | 3,060 | $1.7M | Reduce -9.7% |
| NXPI NXP Semiconductors NV | 0.40% | 6,000 | $1.6M | No change |
| SCHD Schwab US DVD Equity ETF | 0.38% | 19,491 | $1.5M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 31,529 | $1.5M | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.35% | 17,889 | $1.4M | Add +1.3% |
| HD Home Depot Inc. | 0.35% | 4,057 | $1.4M | Reduce -6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 12,204 | $1.3M | Reduce -10.0% |
| ORLY O'reilly Automotive Inc. | 0.33% | 1,267 | $1.3M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,588 | $1.3M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.32% | 18,150 | $1.3M | Add +0.2% |
| IAU iShares Gold Trust | 0.32% | 28,846 | $1.3M | No change |
| PEP Pepsico Inc. | 0.31% | 7,631 | $1.3M | Add +22.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 24,725 | $1.2M | Reduce -11.0% |
| ITW Illinois Tool Works | 0.28% | 4,738 | $1.1M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.28% | 2,217 | $1.1M | Add +12.1% |
| BIP Brookfield Infrastructure Pa | 0.27% | 39,655 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.27% | 6,586 | $1.1M | Add +17.0% |
| HON Honeywell International Inc. | 0.26% | 4,867 | $1.0M | Reduce -0.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 3,981 | $967K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 18,813 | $930K | Add +0.5% |
| KO The Coca-Cola Co. | 0.21% | 13,425 | $855K | Reduce -4.1% |
| ED Consolidated Edison Inc. | 0.20% | 9,137 | $817K | Add +0.3% |
| TT Trane Technologies PLC | 0.20% | 2,434 | $800K | No change |
| IDXX Idexx Laboratories Inc. | 0.20% | 1,633 | $796K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.20% | 28,104 | $786K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 13,433 | $786K | Add +0.6% |
| DHR Danaher Corp. | 0.19% | 3,069 | $767K | Reduce -7.1% |
| BN Brookfield Corp. | 0.18% | 17,571 | $730K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.18% | 2,168 | $722K | No change |
| ABT Abbott Laboratories | 0.16% | 6,197 | $644K | Reduce -6.4% |
| CME Cme Group Inc. | 0.15% | 3,066 | $603K | Add +27.0% |
| INTU Intuit Inc. | 0.14% | 871 | $572K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.13% | 4,597 | $536K | Reduce -1.5% |
| SO The Southern Co. | 0.13% | 6,877 | $533K | Reduce -14.3% |
| AES AES Corp. | 0.13% | 30,019 | $527K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 9,042 | $513K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,811 | $485K | No change |
| BKNG Booking Holdings Inc. | 0.12% | 120 | $475K | Add +41.2% |
| FISV Fiserv Inc. | 0.12% | 3,152 | $470K | Add +0.9% |
| DLTR Dollar Tree Inc. | 0.11% | 4,202 | $449K | Reduce -34.7% |
| VZ Verizon Communications Inc. | 0.11% | 10,803 | $446K | Add +3.4% |
| GLW Corning Inc. | 0.11% | 10,975 | $426K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,124 | $419K | Add +0.8% |
| ELV Elevance Health Inc. | 0.10% | 754 | $409K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 9,334 | $408K | Reduce -0.5% |
| RTX RTX Corp. | 0.10% | 4,050 | $407K | Add +13.7% |
| AXP American Express Co. | 0.10% | 1,744 | $404K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.09% | 20,500 | $368K | No change |
| WMT Walmart Inc. | 0.09% | 5,294 | $358K | Add +0.1% |
| PGR Progressive Corp. | 0.09% | 1,713 | $356K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,626 | $355K | No change |
| DUK Duke Energy Corp. | 0.09% | 3,509 | $352K | No change |
| LNG Cheniere Energy Inc. | 0.09% | 2,000 | $350K | No change |
| CARR Carrier Global Corp. | 0.09% | 5,499 | $347K | Add +3.9% |
| CPRT Copart Inc. | 0.08% | 6,200 | $336K | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.08% | 1,523 | $336K | No change |
| INTC Intel Corp. | 0.08% | 10,822 | $335K | Reduce -53.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,352 | $327K | No change |
| NFLX Netflix Inc. | 0.08% | 482 | $325K | Add +70.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 583 | $322K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,424 | $322K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 7,700 | $322K | No change |
| ARKW ARK Next Generation Technolo | 0.08% | 3,998 | $312K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,562 | $311K | Add +8.0% |
| AMGN Amgen Inc. | 0.07% | 965 | $302K | Reduce -22.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,687 | $301K | Add +18.2% |
| ARKK ARK Innovation ETF | 0.07% | 6,776 | $298K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 6,191 | $294K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,300 | $290K | No change |
| SYY Sysco Corp. | 0.07% | 4,015 | $287K | Reduce -1.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 5,080 | $280K | No change |
| AVAV Aerovironment Inc. | 0.07% | 1,500 | $273K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,226 | $272K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,422 | $267K | No change |
| EPD Enterprise Products Partners | 0.07% | 9,102 | $264K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,161 | $263K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,958 | $259K | No change |
| OKE Oneok Inc. | 0.06% | 3,153 | $257K | No change |
| BEP Brookfield Renewable Partner | 0.06% | 10,295 | $255K | Reduce -20.0% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,508 | $255K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,614 | $254K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,227 | $238K | No change |
| OLED Universal Display Corp. | 0.06% | 1,125 | $237K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 5,844 | $229K | No change |
| STT State Street Corp. | 0.06% | 3,020 | $224K | Add +0.9% |
| WDFC WD-40 Co. | 0.05% | 1,000 | $220K | Reduce -63.2% |
| STWD Starwood Property Trust Inc. | 0.05% | 11,229 | $213K | No change |
| ANET Arista Networks Inc. | 0.05% | 584 | $205K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,569 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 15,807 | $198K | Reduce -1.2% |
| ARKG ARK Genomic Revolution ETF | 0.05% | 8,344 | $196K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 1,877 | $195K | No change |
| HDV iShares Core High Dividend E | 0.05% | 1,787 | $194K | Add +0.8% |
| MCHP Microchip Technology Inc. | 0.05% | 2,121 | $194K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 4,500 | $192K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 3,400 | $191K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,053 | $190K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 6,722 | $187K | No change |
| MMM 3M Co. | 0.04% | 1,752 | $179K | Reduce -14.0% |
| SUB iShares Short-Term National | 0.04% | 1,628 | $170K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,331 | $169K | No change |
| HAL Halliburton Co. | 0.04% | 4,998 | $169K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,179 | $168K | No change |
| MUB iShares National Muni Bond E | 0.04% | 1,574 | $168K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,195 | $164K | Add +0.8% |
| T AT&T Inc. | 0.04% | 8,454 | $162K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 1,713 | $158K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,695 | $153K | Add +0.4% |
| DELL Dell Technologies -C | 0.04% | 1,103 | $152K | Reduce -0.5% |
| OGS One Gas Inc. | 0.04% | 2,376 | $152K | No change |
| AEE Ameren Corporation | 0.04% | 2,053 | $146K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 1,439 | $145K | No change |
| CRM Salesforce Inc. | 0.04% | 563 | $145K | Reduce -95.3% |
| NSC Norfolk Southern Corp. | 0.04% | 672 | $144K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,296 | $143K | Add +0.5% |
| DVN Devon Energy Corp. | 0.04% | 2,983 | $141K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,584 | $140K | No change |
| SBUX Starbucks Corp. | 0.03% | 1,789 | $139K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 1,377 | $137K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.03% | 4,555 | $129K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 808 | $128K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.03% | 592 | $127K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,000 | $125K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 534 | $125K | Add +15.8% |
| SYF Synchrony Financial | 0.03% | 2,609 | $123K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 281 | $123K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 3,776 | $122K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.03% | 623 | $121K | Add +0.5% |
| C Citigroup Inc. | 0.03% | 1,890 | $120K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 314 | $117K | No change |
| APH Amphenol Corp. Class A | 0.03% | 1,734 | $117K | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 260 | $116K | No change |
| HYD Vaneck High Yield Muni ETF | 0.03% | 2,200 | $114K | No change |
| FDX FedEx Corp. | 0.03% | 378 | $113K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 125 | $113K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 3,100 | $110K | No change |
| ADI Analog Devices Inc. | 0.03% | 481 | $110K | No change |
| PRMW Primo Water Corp. | 0.03% | 5,000 | $109K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 1,417 | $104K | Reduce -7.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 920 | $104K | No change |
| DWX State Street SPDR S&P Intern | 0.03% | 3,000 | $103K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 586 | $103K | No change |
| COP Conocophillips | 0.03% | 885 | $101K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 549 | $100K | No change |
| TGT Target Corp. | 0.02% | 663 | $98K | Add +34.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 7,994 | $98K | New |
| ETN Eaton Corp. PLC | 0.02% | 309 | $97K | Add +63.5% |
| DGX Quest Diagnostics Inc. | 0.02% | 705 | $96K | Reduce -50.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,000 | $96K | Reduce -1.8% |
| FTV Fortive Corp. | 0.02% | 1,299 | $96K | Add +77.7% |
| NKE Nike Inc. Class B | 0.02% | 1,249 | $94K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.02% | 307 | $93K | No change |
| TDG Transdigm Group Inc. | 0.02% | 72 | $92K | No change |
| MOG.A Moog Inc. Class A | 0.02% | 544 | $91K | Add +0.2% |
| CSX CSX Corp. | 0.02% | 2,713 | $91K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 934 | $91K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,431 | $85K | Reduce -11.5% |
| ZTS Zoetis Inc. | 0.02% | 480 | $83K | Reduce -6.3% |
| WDAY Workday Inc. Class A | 0.02% | 370 | $83K | No change |
| IRT Independence Realty Trust Inc. | 0.02% | 4,359 | $82K | Reduce -58.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 701 | $81K | New |
| ESS Essex Property Trust Inc. | 0.02% | 297 | $81K | No change |
| BX Blackstone Inc. | 0.02% | 653 | $81K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 501 | $80K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 311 | $80K | No change |
| PM Philip Morris International | 0.02% | 790 | $80K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 383 | $78K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 141 | $77K | No change |
| MDT Medtronic PLC | 0.02% | 972 | $77K | Reduce -44.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 360 | $76K | Add +25.0% |
| CLS Celestica Inc. | 0.02% | 1,308 | $75K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 892 | $75K | Reduce -96.1% |
| WELL Welltower Inc. | 0.02% | 715 | $75K | No change |
| AEP American Electric Power | 0.02% | 819 | $72K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,846 | $72K | No change |
| PAYC Paycom Software Inc. | 0.02% | 484 | $69K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.02% | 250 | $69K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 560 | $68K | No change |
| ENTA Enanta Pharmaceuticals Inc. | 0.02% | 5,064 | $66K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 137 | $64K | No change |
| CDW CDW Corp. | 0.02% | 286 | $64K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 500 | $63K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 475 | $60K | No change |
| JSCP JPMorgan Short Duration Core | 0.01% | 1,288 | $60K | No change |
| WEX Wex Inc. | 0.01% | 337 | $60K | No change |
| YUM Yum! Brands Inc. | 0.01% | 450 | $60K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 508 | $59K | No change |
| MAR Marriott International Class A | 0.01% | 240 | $58K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,500 | $56K | No change |
| HSY The Hershey Co. | 0.01% | 302 | $56K | Reduce -96.2% |
| PNC PNC Financial Services Group | 0.01% | 356 | $55K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 313 | $54K | Reduce -27.9% |
| CVS CVS Health Corp. | 0.01% | 920 | $54K | Add +18.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 1,337 | $54K | No change |
| DOV Dover Corp. | 0.01% | 298 | $54K | No change |
| GPC Genuine Parts Co. | 0.01% | 386 | $53K | Add +0.8% |
| SPGI S&P Global Inc. | 0.01% | 118 | $53K | No change |
| TSLA Tesla Inc. | 0.01% | 265 | $52K | No change |
| DG Dollar General Corp. | 0.01% | 394 | $52K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,000 | $52K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 180 | $51K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 162 | $48K | No change |
| WAB Wabtec Corp. | 0.01% | 296 | $47K | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 117 | $45K | Add +23.2% |
| ADSK Autodesk Inc. | 0.01% | 180 | $45K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 1,153 | $44K | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.01% | 56 | $44K | Reduce -6.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 501 | $43K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 119 | $43K | No change |
| VLTO Veralto Corp. | 0.01% | 450 | $43K | Reduce -31.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 166 | $43K | Reduce -10.3% |
| FTAI Ftai Aviation Ltd. | 0.01% | 412 | $43K | No change |
| PAYX Paychex Inc. | 0.01% | 350 | $42K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 508 | $40K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 298 | $38K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 1,250 | $38K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 241 | $37K | No change |
| EXC Exelon Corp. | 0.01% | 1,043 | $36K | Reduce -6.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 300 | $35K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 890 | $35K | No change |
| PSX Phillips 66 | 0.01% | 250 | $35K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 114 | $35K | No change |
| LRCX Lam Research Corp. | 0.01% | 33 | $35K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 383 | $35K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 986 | $35K | No change |
| KMX Carmax Inc. | 0.01% | 470 | $34K | Reduce -88.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 150 | $34K | No change |
| GEV GE Vernova Inc. | 0.01% | 200 | $34K | Reduce -5.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 541 | $34K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 125 | $34K | Reduce -25.1% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.01% | 495 | $34K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 278 | $33K | No change |
| EPC Edgewell Personal Care Co. | 0.01% | 820 | $33K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 200 | $33K | No change |
| A Agilent Technologies Inc. | 0.01% | 253 | $33K | No change |
| GRMN Garmin Ltd. | 0.01% | 201 | $33K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 541 | $32K | New |
| ITT Itt Inc. | 0.01% | 250 | $32K | No change |
| ENR Energizer Holdings Inc. | 0.01% | 1,087 | $32K | Add +307.1% |
| VMC Vulcan Materials Co. | 0.01% | 127 | $32K | No change |
| FSLR First Solar Inc. | 0.01% | 138 | $31K | Add +14.1% |
| COO The Cooper Cos Inc. | 0.01% | 352 | $31K | No change |
| MCK McKesson Corp. | 0.01% | 52 | $30K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 393 | $30K | Reduce -54.4% |
| ROST Ross Stores Inc. | 0.01% | 207 | $30K | No change |
| CAC Camden National Corp. | 0.01% | 906 | $30K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 405 | $29K | No change |
| MCO Moody's Corp. | 0.01% | 66 | $28K | No change |
| SRCL Stericycle Inc. | 0.01% | 473 | $27K | No change |
| ILMN Illumina Inc. | 0.01% | 263 | $27K | No change |
| D Dominion Energy Inc. | 0.01% | 538 | $26K | No change |
| TRNO Terreno Realty Corp. | 0.01% | 426 | $25K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 660 | $25K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 811 | $25K | No change |
| BLNK Blink Charging Co. | 0.01% | 8,883 | $24K | No change |
| CAH Cardinal Health Inc. | 0.01% | 247 | $24K | No change |
| SPG Simon Property Group Inc. | 0.01% | 158 | $24K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 88 | $23K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 54 | $23K | No change |
| MO Altria Group Inc. | 0.01% | 504 | $23K | No change |
| IT Gartner Inc. | 0.01% | 51 | $23K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 147 | $23K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 500 | $23K | No change |
| SOLV Solventum Corp. | 0.01% | 422 | $22K | Reduce -17.2% |
| CEG Constellation Energy | 0.01% | 110 | $22K | No change |
| UL Unilever PLC | 0.01% | 400 | $22K | No change |
| EA Electronic Arts Inc. | 0.01% | 155 | $22K | No change |
| RPM RPM International Inc. | 0.01% | 199 | $21K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 142 | $21K | Reduce -24.5% |
| XYZ Block Inc. | 0.01% | 325 | $21K | No change |
| ASB Associated Banc-Corp. | 0.01% | 990 | $21K | No change |
| BR Broadridge Financial Solutio | 0.01% | 106 | $21K | No change |
| CB Chubb Ltd. | 0.01% | 80 | $20K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 553 | $20K | No change |
| XLF SS Financial Select Sector | 0.00% | 465 | $19K | No change |
| SPTN Spartannash Co. | 0.00% | 1,000 | $19K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 241 | $19K | No change |
| PH Parker Hannifin Corp. | 0.00% | 37 | $19K | No change |
| CTVA Corteva Inc. | 0.00% | 339 | $18K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 308 | $18K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 1,248 | $18K | No change |
| DOW Dow Inc. | 0.00% | 337 | $18K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 1,000 | $18K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 32 | $17K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 182 | $17K | No change |
| ELME Elme Communities | 0.00% | 1,038 | $17K | No change |
| KLAC KLA Corp. | 0.00% | 20 | $16K | No change |
| PSC Principal US Small-Cap ETF | 0.00% | 342 | $16K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 200 | $16K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 106 | $16K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1,156 | $16K | No change |
| FIVE Five Below | 0.00% | 76 | $15K | No change |
| BAX Baxter International Inc. | 0.00% | 436 | $15K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 80 | $14K | New |
| FLEX Flex Ltd. | 0.00% | 476 | $14K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 30 | $14K | No change |
| NDSN Nordson Corp. | 0.00% | 60 | $14K | No change |
| SLV iShares Silver Trust | 0.00% | 522 | $14K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 334 | $14K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 35 | $13K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 254 | $13K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 45 | $13K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 177 | $13K | No change |
| USB US Bancorp | 0.00% | 324 | $13K | No change |
| UDR Udr Inc. | 0.00% | 306 | $13K | Reduce -77.1% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 565 | $13K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 160 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 158 | $12K | Reduce -7.1% |
| NWN Northwest Natural Holding Co. | 0.00% | 324 | $12K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 55 | $12K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 45 | $11K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 110 | $11K | No change |
| BPMC Blueprint Medicines Corp. | 0.00% | 101 | $11K | No change |
| PKG Packaging Corp. of America | 0.00% | 59 | $11K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 185 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,357 | $10K | Reduce -10.8% |
| ICSH iShares Ultra Short Duration | 0.00% | 198 | $10K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 200 | $9K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 51 | $9K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 144 | $9K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 59 | $9K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 170 | $9K | New |
| SLDP Solid Power Inc. | 0.00% | 5,248 | $9K | No change |
| HAE Haemonetics Corp. | 0.00% | 100 | $8K | 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 |
| BKR Baker Hughes Co. | 0.00% | 226 | $8K | No change |
| TTC Toro Co. | 0.00% | 82 | $8K | No change |
| PEG Public Service Enterprise GP | 0.00% | 100 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 91 | $7K | No change |
| AVDE Avantis International Equity | 0.00% | 117 | $7K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 135 | $7K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 256 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 517 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 59 | $7K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 97 | $7K | Reduce -27.1% |
| CEDAR FAIR LP | 0.00% | 115 | $6K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 115 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 16 | $6K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 103 | $6K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 130 | $6K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 101 | $6K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 23 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 47 | $5K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 30 | $5K | No change |
| UCON First Trust Smith Unconstrai | 0.00% | 206 | $5K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 35 | $5K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 36 | $5K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 69 | $4K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 63 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 62 | $4K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 100 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 200 | $4K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 628 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 145 | $4K | Reduce -7.6% |
| FHLC Fidelity MSCI Health Care | 0.00% | 52 | $4K | No change |
| PSA Public Storage | 0.00% | 12 | $3K | No change |
| 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 |
| APO Apollo Global Management Inc. | 0.00% | 23 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 11 | $3K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 26 | $3K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 25 | $3K | New |
| IP International Paper Co. | 0.00% | 59 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 8 | $2K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 42 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 53 | $2K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 14 | $2K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 55 | $2K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 32 | $2K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 239 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $2K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 18 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 108 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 13 | $1K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 38 | $1K | No change |
| BNT Brookfield Reins Ltd. | 0.00% | 29 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $1K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 9 | $1K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 15 | $1K | No change |
| FXY Invesco Currencyshares Japan | 0.00% | 18 | $1K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 70 | $931 | No change |
| DHC Diversified Healthcare Trust | 0.00% | 294 | $897 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 33 | $839 | No change |
| GRAL Grail Inc. | 0.00% | 43 | $661 | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 21 | $654 | No change |
| VTRS Viatris Inc. | 0.00% | 44 | $468 | Reduce -48.2% |
| OGN Organon & Co. | 0.00% | 15 | $311 | No change |
| PARAA Paramount Global Class B | 0.00% | 4 | $42 | No change |
| EVVAQ Enviva LLC | 0.00% | 25 | $11 | No change |
| CLCL Calcol Inc. | 0.00% | 393,334 | $0 | No change |