| QQQ Invesco QQQ Trust Series 1 | 15.48% | 140,142 | $71.6M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 9.35% | 483,026 | $43.3M | Reduce -0.0% |
| QLD Proshares Ultra QQQ | 8.33% | 355,970 | $38.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.13% | 56,318 | $23.7M | Add +17.7% |
| AAPL Apple Inc. | 4.78% | 88,372 | $22.1M | Add +16.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.52% | 178,307 | $16.3M | Add +14.8% |
| NVDA Nvidia Corp. | 3.07% | 105,717 | $14.2M | Add +29.9% |
| AMZN Amazon.com Inc. | 2.96% | 62,533 | $13.7M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 2.44% | 59,537 | $11.3M | Add +12.8% |
| AVGO Broadcom Inc. | 1.90% | 37,858 | $8.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.83% | 14,400 | $8.5M | Add +33.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 35,170 | $8.4M | Add +19.4% |
| V Visa Inc. Class A | 1.65% | 24,175 | $7.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.48% | 7,458 | $6.8M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 1.27% | 11,623 | $5.9M | Add +5.1% |
| NOW ServiceNow Inc. | 1.11% | 4,855 | $5.1M | Add +0.6% |
| SYK Stryker Corp. | 1.06% | 13,645 | $4.9M | Add +5.1% |
| ADP Automatic Data Processing | 0.92% | 14,620 | $4.3M | Reduce -39.0% |
| MCD McDonald's Corp. | 0.87% | 13,952 | $4.0M | Add +7.9% |
| JNJ Johnson & Johnson | 0.86% | 27,582 | $4.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 8,686 | $3.9M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.81% | 4,872 | $3.8M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.81% | 34,742 | $3.7M | Reduce -0.9% |
| DE Deere & Co. | 0.72% | 7,879 | $3.3M | New |
| GOOG Alphabet Inc. Class C | 0.68% | 16,542 | $3.2M | Reduce -2.8% |
| WM Waste Management Inc. | 0.65% | 14,968 | $3.0M | Reduce -24.1% |
| MA Mastercard Inc. Class A | 0.62% | 5,416 | $2.9M | Add +18.2% |
| MRK Merck & Co. Inc. | 0.59% | 27,617 | $2.7M | Add +0.3% |
| LIN Linde PLC | 0.59% | 6,559 | $2.7M | Add +13.8% |
| HD Home Depot Inc. | 0.56% | 6,652 | $2.6M | Add +76.0% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 91,223 | $2.5M | Add +31.8% |
| AMT American Tower Corp. | 0.52% | 13,182 | $2.4M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 19,753 | $2.4M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.49% | 12,396 | $2.3M | Reduce -1.0% |
| CVX Chevron Corp. | 0.49% | 15,558 | $2.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 9,766 | $2.1M | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.46% | 24,576 | $2.1M | Add +0.0% |
| ABBV Abbvie Inc. | 0.45% | 11,766 | $2.1M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.45% | 12,410 | $2.1M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 16,410 | $1.8M | Reduce -2.7% |
| WEC WEC Energy Group Inc. | 0.38% | 18,581 | $1.7M | Add +8.9% |
| NEE Nextera Energy Inc. | 0.37% | 23,762 | $1.7M | Add +37.3% |
| HON Honeywell International Inc. | 0.37% | 7,521 | $1.7M | Add +67.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 8,552 | $1.7M | Add +15.7% |
| MDT Medtronic PLC | 0.34% | 19,856 | $1.6M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.34% | 25,762 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,865 | $1.5M | Add +7.3% |
| XLV SS Health Care Select Sector | 0.33% | 11,129 | $1.5M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.33% | 2,584 | $1.5M | Add +1.8% |
| IAU iShares Gold Trust | 0.32% | 29,464 | $1.5M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.31% | 1,225 | $1.5M | Add +5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 11,312 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 22,757 | $1.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.29% | 8,707 | $1.3M | Add +44.6% |
| BIP Brookfield Infrastructure Pa | 0.27% | 39,407 | $1.3M | No change |
| NXPI NXP Semiconductors NV | 0.27% | 6,000 | $1.2M | No change |
| ITW Illinois Tool Works | 0.26% | 4,715 | $1.2M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.26% | 10,483 | $1.2M | Add +78.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 29,709 | $1.1M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.23% | 3,021 | $1.1M | Add +1014.8% |
| DHR Danaher Corp. | 0.23% | 4,551 | $1.0M | Add +48.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,983 | $1.0M | Add +240.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 21,496 | $1.0M | Add +7.1% |
| BN Brookfield Corp. | 0.22% | 17,599 | $1.0M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 16,101 | $1.0M | Add +7.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.20% | 3,981 | $937K | No change |
| TT Trane Technologies PLC | 0.19% | 2,434 | $899K | No change |
| CRM Salesforce Inc. | 0.18% | 2,534 | $847K | Add +333.9% |
| AMAT Applied Materials Inc. | 0.18% | 5,201 | $846K | New |
| KO The Coca-Cola Co. | 0.18% | 13,321 | $829K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.18% | 9,183 | $819K | Add +0.3% |
| AMD Advanced Micro Devices | 0.18% | 6,775 | $818K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.17% | 3,540 | $807K | Add +212.7% |
| LNG Cheniere Energy Inc. | 0.17% | 3,681 | $791K | Add +84.0% |
| PFE Pfizer Inc. | 0.16% | 27,467 | $729K | Reduce -0.1% |
| CME Cme Group Inc. | 0.15% | 3,066 | $712K | No change |
| NFLX Netflix Inc. | 0.14% | 745 | $664K | No change |
| CAT Caterpillar Inc. | 0.14% | 1,807 | $656K | Reduce -15.1% |
| ATO Atmos Energy Corp. | 0.14% | 4,621 | $644K | Add +0.3% |
| FISV Fiserv Inc. | 0.14% | 3,049 | $626K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.13% | 9,712 | $608K | New |
| BKNG Booking Holdings Inc. | 0.13% | 120 | $596K | No change |
| SO The Southern Co. | 0.12% | 6,939 | $571K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.12% | 1,359 | $562K | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.12% | 5,907 | $539K | Add +222.4% |
| GLW Corning Inc. | 0.11% | 11,031 | $524K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 2,486 | $523K | Add +7.6% |
| AXP American Express Co. | 0.11% | 1,744 | $518K | No change |
| CB Chubb Ltd. | 0.11% | 1,780 | $492K | Add +2125.0% |
| RTX RTX Corp. | 0.10% | 4,142 | $479K | Add +2.2% |
| WMT Walmart Inc. | 0.10% | 5,297 | $479K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,604 | $465K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.10% | 1,941 | $455K | Add +17545.5% |
| INTU Intuit Inc. | 0.10% | 705 | $443K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.09% | 1,526 | $436K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 9,839 | $433K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.09% | 10,808 | $432K | Add +0.2% |
| ARKW ARK Next Generation Technolo | 0.09% | 3,998 | $432K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 7,487 | $431K | Reduce -17.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 5,106 | $419K | Add +18.5% |
| FDX FedEx Corp. | 0.09% | 1,443 | $406K | Add +266.2% |
| ADBE Adobe Inc. | 0.09% | 887 | $394K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,640 | $394K | Add +0.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.08% | 5,080 | $392K | No change |
| PGR Progressive Corp. | 0.08% | 1,614 | $387K | Reduce -3.4% |
| ARKK ARK Innovation ETF | 0.08% | 6,776 | $385K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,605 | $378K | Add +866.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,503 | $371K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.08% | 20,500 | $371K | No change |
| CTAS Cintas Corp. | 0.08% | 2,020 | $369K | New |
| LMT Lockheed Martin Corp. | 0.08% | 757 | $368K | Add +2423.3% |
| DUK Duke Energy Corp. | 0.08% | 3,337 | $360K | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,352 | $357K | No change |
| AVUV Avantis US Small Cap Value | 0.08% | 3,677 | $355K | New |
| BSX Boston Scientific Corp. | 0.08% | 3,900 | $348K | New |
| CARR Carrier Global Corp. | 0.07% | 5,037 | $344K | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 7,700 | $321K | No change |
| SYY Sysco Corp. | 0.07% | 4,032 | $308K | Add +0.2% |
| XLK SS Technology Select Sector | 0.07% | 1,304 | $303K | No change |
| STT State Street Corp. | 0.07% | 3,070 | $301K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 12,678 | $294K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,411 | $289K | Add +763.2% |
| USB US Bancorp | 0.06% | 6,029 | $288K | Add +1760.8% |
| DLTR Dollar Tree Inc. | 0.06% | 3,835 | $287K | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 1,508 | $286K | No change |
| AMGN Amgen Inc. | 0.06% | 1,094 | $285K | Add +13.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,277 | $282K | Add +177.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 6,755 | $271K | New |
| OKE Oneok Inc. | 0.06% | 2,659 | $267K | Reduce -14.6% |
| ANET Arista Networks Inc. | 0.06% | 2,336 | $258K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,335 | $255K | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.05% | 394 | $251K | Add +964.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,167 | $250K | Reduce -2.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 6,722 | $249K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,562 | $240K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 2,614 | $238K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,958 | $236K | No change |
| AES AES Corp. | 0.05% | 18,120 | $233K | Reduce -38.9% |
| EPD Enterprise Products Partners | 0.05% | 7,396 | $232K | Reduce -18.4% |
| AVAV Aerovironment Inc. | 0.05% | 1,500 | $231K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,044 | $231K | Add +528.9% |
| MMM 3M Co. | 0.05% | 1,757 | $227K | Add +0.2% |
| CPRT Copart Inc. | 0.05% | 3,844 | $221K | Reduce -26.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 5,837 | $219K | Reduce -0.1% |
| STWD Starwood Property Trust Inc. | 0.05% | 11,229 | $213K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,720 | $210K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 1,877 | $207K | No change |
| HDV iShares Core High Dividend E | 0.04% | 1,824 | $205K | Add +1.0% |
| BEP Brookfield Renewable Partner | 0.04% | 8,866 | $202K | Reduce -13.9% |
| IHI iShares U.S. Medical Devices | 0.04% | 3,400 | $198K | No change |
| T AT&T Inc. | 0.04% | 8,444 | $192K | Reduce -0.1% |
| HYBL SS Blackstone High Inc. ETF | 0.04% | 6,663 | $189K | Add +46.3% |
| WDFC WD-40 Co. | 0.04% | 777 | $189K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,478 | $187K | No change |
| EFX Equifax Inc. | 0.04% | 726 | $185K | New |
| AEE Ameren Corporation | 0.04% | 2,053 | $183K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 258 | $179K | New |
| SUB iShares Short-Term National | 0.04% | 1,628 | $172K | No change |
| SYF Synchrony Financial | 0.04% | 2,609 | $170K | No change |
| MUB iShares National Muni Bond E | 0.04% | 1,574 | $168K | No change |
| OGS One Gas Inc. | 0.04% | 2,376 | $165K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,331 | $164K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,309 | $162K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 5,756 | $160K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 3,830 | $160K | Reduce -14.9% |
| NSC Norfolk Southern Corp. | 0.03% | 672 | $158K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 15,866 | $157K | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.03% | 1,300 | $155K | Reduce -43.5% |
| PRMB Primo Brands Corp. | 0.03% | 5,000 | $154K | No change |
| UPS United Parcel Service Class B | 0.03% | 1,216 | $153K | Add +0.4% |
| GLD SPDR Gold Shares | 0.03% | 627 | $152K | No change |
| MS Morgan Stanley | 0.03% | 1,200 | $151K | New |
| ARKG ARK Genomic Revolution ETF | 0.03% | 6,312 | $149K | Reduce -24.4% |
| OLED Universal Display Corp. | 0.03% | 1,000 | $146K | Reduce -11.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,560 | $142K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 1,377 | $137K | No change |
| HAL Halliburton Co. | 0.03% | 4,998 | $136K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 260 | $136K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 808 | $135K | No change |
| C Citigroup Inc. | 0.03% | 1,890 | $133K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 125 | $132K | No change |
| DELL Dell Technologies -C | 0.03% | 1,112 | $128K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 1,713 | $127K | No change |
| INTC Intel Corp. | 0.03% | 6,274 | $126K | Reduce -37.3% |
| MCHP Microchip Technology Inc. | 0.03% | 2,132 | $122K | Add +0.3% |
| CLS Celestica Inc. | 0.03% | 1,308 | $121K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,000 | $121K | No change |
| APH Amphenol Corp. Class A | 0.03% | 1,734 | $120K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,168 | $119K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 4,517 | $118K | Add +1664.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,199 | $116K | Reduce -23.8% |
| TMUS T-Mobile US Inc. | 0.02% | 522 | $115K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 920 | $115K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 2,200 | $114K | No change |
| TSLA Tesla Inc. | 0.02% | 279 | $113K | Add +17.2% |
| BX Blackstone Inc. | 0.02% | 653 | $113K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 549 | $108K | No change |
| MOG.A Moog Inc. Class A | 0.02% | 546 | $107K | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 3,100 | $106K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 705 | $106K | No change |
| DWX State Street SPDR S&P Intern | 0.02% | 3,000 | $105K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 1,417 | $105K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 3,405 | $105K | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 246 | $101K | Reduce -21.7% |
| WFC Wells Fargo & Co. | 0.02% | 1,431 | $101K | No change |
| DVN Devon Energy Corp. | 0.02% | 2,983 | $98K | No change |
| WDAY Workday Inc. Class A | 0.02% | 370 | $95K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 8,449 | $95K | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 234 | $94K | Add +70.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,006 | $93K | Add +0.3% |
| TDG Transdigm Group Inc. | 0.02% | 72 | $91K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 311 | $90K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 3,483 | $90K | Reduce -71.9% |
| TGT Target Corp. | 0.02% | 663 | $90K | No change |
| CSX CSX Corp. | 0.02% | 2,733 | $88K | Add +0.4% |
| WELL Welltower Inc. | 0.02% | 695 | $88K | No change |
| IRT Independence Realty Trust Inc. | 0.02% | 4,359 | $86K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 1,575 | $85K | New |
| ESS Essex Property Trust Inc. | 0.02% | 297 | $85K | No change |
| COP Conocophillips | 0.02% | 827 | $82K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 701 | $81K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 172 | $81K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,846 | $80K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 454 | $80K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 356 | $79K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 132 | $77K | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.02% | 332 | $75K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 444 | $75K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 560 | $74K | No change |
| NKE Nike Inc. Class B | 0.02% | 948 | $72K | Reduce -3.0% |
| IQV Iqvia Holdings Inc. | 0.02% | 360 | $71K | No change |
| ZTS Zoetis Inc. | 0.02% | 429 | $70K | No change |
| PNC PNC Financial Services Group | 0.01% | 356 | $69K | No change |
| MAR Marriott International Class A | 0.01% | 240 | $67K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 268 | $66K | No change |
| GEV GE Vernova Inc. | 0.01% | 200 | $66K | No change |
| ADI Analog Devices Inc. | 0.01% | 306 | $65K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 500 | $64K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 475 | $63K | No change |
| ETN Eaton Corp. PLC | 0.01% | 189 | $63K | Reduce -38.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 335 | $62K | Reduce -6.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 692 | $62K | No change |
| BLK BlackRock Inc. | 0.01% | 60 | $62K | No change |
| YUM Yum! Brands Inc. | 0.01% | 450 | $60K | No change |
| JSCP JPMorgan Short Duration Core | 0.01% | 1,288 | $60K | No change |
| PAYC Paycom Software Inc. | 0.01% | 291 | $60K | Reduce -40.1% |
| AEP American Electric Power | 0.01% | 644 | $59K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 412 | $59K | No change |
| WEX Wex Inc. | 0.01% | 337 | $59K | No change |
| SPGI S&P Global Inc. | 0.01% | 118 | $59K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 1,337 | $58K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 508 | $57K | No change |
| WAB Wabtec Corp. | 0.01% | 296 | $56K | No change |
| DOV Dover Corp. | 0.01% | 298 | $56K | No change |
| FTV Fortive Corp. | 0.01% | 733 | $55K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,500 | $54K | No change |
| ADSK Autodesk Inc. | 0.01% | 180 | $53K | No change |
| HSY The Hershey Co. | 0.01% | 302 | $51K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 520 | $51K | New |
| CDW CDW Corp. | 0.01% | 287 | $50K | Add +0.3% |
| PAYX Paychex Inc. | 0.01% | 355 | $50K | Add +0.6% |
| ELV Elevance Health Inc. | 0.01% | 133 | $49K | Reduce -82.4% |
| SPGM State Street SPDR Portfolio | 0.01% | 734 | $46K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 501 | $46K | No change |
| GPC Genuine Parts Co. | 0.01% | 391 | $46K | Add +0.8% |
| ULTA Ulta Beauty Inc. | 0.01% | 103 | $45K | No change |
| SKY Champion Homes Inc. | 0.01% | 495 | $44K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 541 | $42K | No change |
| GRMN Garmin Ltd. | 0.01% | 201 | $41K | No change |
| EXC Exelon Corp. | 0.01% | 1,064 | $40K | Add +0.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,176 | $40K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 241 | $40K | No change |
| TXN Texas Instruments Inc. | 0.01% | 211 | $40K | Reduce -0.9% |
| EXCHANGE TRADED CONCEPTS TRU | 0.01% | 2,312 | $39K | Add +100.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 150 | $38K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 405 | $37K | Reduce -20.9% |
| CAC Camden National Corp. | 0.01% | 871 | $37K | Reduce -3.9% |
| VLTO Veralto Corp. | 0.01% | 365 | $37K | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.01% | 298 | $37K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 1,250 | $37K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 544 | $36K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 68 | $36K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 278 | $36K | No change |
| ITT Itt Inc. | 0.01% | 250 | $36K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 394 | $36K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 125 | $34K | No change |
| VMC Vulcan Materials Co. | 0.01% | 127 | $33K | No change |
| COO The Cooper Cos Inc. | 0.01% | 352 | $32K | No change |
| A Agilent Technologies Inc. | 0.01% | 235 | $32K | No change |
| APTV Aptiv PLC | 0.01% | 515 | $31K | No change |
| FSLR First Solar Inc. | 0.01% | 175 | $31K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 393 | $30K | No change |
| DG Dollar General Corp. | 0.01% | 394 | $30K | No change |
| ENTA Enanta Pharmaceuticals Inc. | 0.01% | 5,064 | $29K | No change |
| D Dominion Energy Inc. | 0.01% | 538 | $29K | No change |
| PSX Phillips 66 | 0.01% | 250 | $28K | No change |
| SPG Simon Property Group Inc. | 0.01% | 158 | $27K | No change |
| MO Altria Group Inc. | 0.01% | 504 | $26K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 67 | $26K | Reduce -30.9% |
| ROST Ross Stores Inc. | 0.01% | 171 | $26K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 88 | $25K | No change |
| TRNO Terreno Realty Corp. | 0.01% | 426 | $25K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 811 | $25K | No change |
| IT Gartner Inc. | 0.01% | 51 | $25K | No change |
| CEG Constellation Energy | 0.01% | 110 | $25K | No change |
| BR Broadridge Financial Solutio | 0.01% | 106 | $24K | No change |
| LRCX Lam Research Corp. | 0.01% | 330 | $24K | No change |
| ASB Associated Banc-Corp. | 0.01% | 990 | $24K | No change |
| PM Philip Morris International | 0.00% | 190 | $23K | No change |
| EA Electronic Arts Inc. | 0.00% | 155 | $23K | No change |
| XLF SS Financial Select Sector | 0.00% | 465 | $22K | No change |
| CVS CVS Health Corp. | 0.00% | 500 | $22K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 55 | $22K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 500 | $22K | No change |
| XYZ Block Inc. | 0.00% | 251 | $21K | Reduce -22.8% |
| TEL Te Connectivity PLC | 0.00% | 142 | $20K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 723 | $20K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 490 | $20K | Reduce -25.8% |
| ILMN Illumina Inc. | 0.00% | 138 | $18K | No change |
| SPTN Spartannash Co. | 0.00% | 1,000 | $18K | No change |
| FLEX Flex Ltd. | 0.00% | 476 | $18K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 32 | $18K | No change |
| MCO Moody's Corp. | 0.00% | 38 | $18K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 200 | $18K | No change |
| PSC Principal US Small-Cap ETF | 0.00% | 342 | $18K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 160 | $18K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 106 | $17K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 1,000 | $17K | No change |
| CTVA Corteva Inc. | 0.00% | 289 | $16K | No change |
| ELME Elme Communities | 0.00% | 1,038 | $16K | No change |
| MCK McKesson Corp. | 0.00% | 27 | $15K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 45 | $15K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 1,248 | $15K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 177 | $14K | No change |
| SOLV Solventum Corp. | 0.00% | 214 | $14K | Reduce -27.5% |
| ODFL Old Dominion Freight Line | 0.00% | 80 | $14K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 421 | $14K | Reduce -57.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 170 | $14K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 185 | $14K | No change |
| SLV iShares Silver Trust | 0.00% | 522 | $14K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 105 | $14K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 71 | $13K | Add +20.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 254 | $13K | No change |
| PKG Packaging Corp. of America | 0.00% | 59 | $13K | No change |
| KLAC KLA Corp. | 0.00% | 20 | $13K | No change |
| RPM RPM International Inc. | 0.00% | 102 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,172 | $12K | Reduce -3.3% |
| BLNK Blink Charging Co. | 0.00% | 8,883 | $12K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 276 | $12K | No change |
| DOW Dow Inc. | 0.00% | 287 | $12K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 471 | $11K | New |
| BAX Baxter International Inc. | 0.00% | 360 | $10K | Reduce -17.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 51 | $10K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 198 | $10K | No change |
| SLDP Solid Power Inc. | 0.00% | 5,248 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 780 | $10K | Add +1672.7% |
| AMSC American Superconductor Corp. | 0.00% | 393 | $10K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 140 | $10K | New |
| ENR Energizer Holdings Inc. | 0.00% | 267 | $9K | No change |
| BKR Baker Hughes Co. | 0.00% | 226 | $9K | No change |
| SN Sharkninja Inc. | 0.00% | 95 | $9K | New |
| GEHC GE Healthcare Technology | 0.00% | 116 | $9K | Reduce -26.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 32 | $9K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 97 | $9K | No change |
| BPMC Blueprint Medicines Corp. | 0.00% | 101 | $9K | No change |
| PEG Public Service Enterprise GP | 0.00% | 100 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 111 | $8K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 18 | $8K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 134 | $8K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 612 | $8K | Add +18.4% |
| HAE Haemonetics Corp. | 0.00% | 100 | $8K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 163 | $8K | Reduce -6.9% |
| ENPH Enphase Energy Inc. | 0.00% | 110 | $8K | No change |
| NDSN Nordson Corp. | 0.00% | 34 | $7K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 135 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 59 | $7K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 130 | $7K | No change |
| XLI SS Industrial Select Sector | 0.00% | 49 | $6K | Reduce -99.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 30 | $6K | Reduce -11.8% |
| NET Cloudflare Inc. Class A | 0.00% | 56 | $6K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 101 | $6K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 17 | $6K | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 115 | $6K | No change |
| PATH Uipath Inc. Class A | 0.00% | 401 | $5K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 206 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 145 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 47 | $5K | Reduce -24.2% |
| KMB Kimberly-Clark Corp. | 0.00% | 35 | $5K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 51 | $5K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 63 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 35 | $4K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 17 | $4K | New |
| SYM Symbotic Inc. | 0.00% | 173 | $4K | New |
| FIVE Five Below | 0.00% | 39 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 200 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 102 | $4K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 100 | $4K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 33 | $4K | Reduce -8.3% |
| SNDR Schneider National Inc. Class B | 0.00% | 128 | $4K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 628 | $4K | No change |
| DFNL Davis Select Financial ETF | 0.00% | 96 | $4K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 63 | $4K | Reduce -79.5% |
| TTWO Take-Two Interactive Softwre | 0.00% | 19 | $3K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 52 | $3K | No change |
| BA The Boeing Co. | 0.00% | 19 | $3K | New |
| PSA Public Storage | 0.00% | 11 | $3K | Reduce -8.3% |
| IP International Paper Co. | 0.00% | 59 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 41 | $3K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 42 | $3K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 412 | $3K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | Reduce -12.5% |
| AROC Archrock Inc. | 0.00% | 94 | $2K | New |
| AA Alcoa Corp. | 0.00% | 53 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 16 | $2K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 67 | $2K | New |
| MP MP Materials Corp. | 0.00% | 108 | $2K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 13 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 13 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 35 | $1K | Reduce -7.9% |
| FXY Invesco Currencyshares Japan | 0.00% | 17 | $997 | Reduce -5.6% |
| MSOS Advisorshares Pure US Cann | 0.00% | 239 | $911 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 12 | $849 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 33 | $835 | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 21 | $721 | No change |
| DHC Diversified Healthcare Trust | 0.00% | 294 | $676 | No change |
| OGN Organon & Co. | 0.00% | 38 | $567 | Add +153.3% |
| GRAL Grail Inc. | 0.00% | 23 | $411 | No change |
| PARAA Paramount Global Class B | 0.00% | 4 | $42 | No change |