| IVV iShares Core S&P 500 ETF | 16.55% | 304,934 | $175.9M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 8.12% | 1,428,566 | $86.3M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 7.61% | 1,192,135 | $80.9M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.77% | 785,550 | $61.3M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 5.52% | 941,283 | $58.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 5.29% | 480,615 | $56.2M | Add +2.6% |
| SCHO Schwab Short-Term US Treas | 3.67% | 796,381 | $39.0M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.56% | 719,414 | $37.9M | Reduce -5.1% |
| MBB iShares MBS ETF | 2.60% | 288,847 | $27.7M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 2.00% | 515,849 | $21.2M | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 1.71% | 348,303 | $18.2M | Add +60.9% |
| SCHM Schwab US Mid Cap ETF | 1.62% | 207,275 | $17.2M | Reduce -1.7% |
| AAPL Apple Inc. | 1.55% | 70,742 | $16.5M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 317,864 | $16.4M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.44% | 151,532 | $15.3M | Add +23.3% |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 310,668 | $14.9M | Reduce -0.5% |
| BAB Invesco Taxable Municipal Bo | 1.27% | 490,126 | $13.5M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.21% | 24,300 | $12.8M | Reduce -3.0% |
| IDV iShares International Select | 1.03% | 362,031 | $10.9M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.92% | 46,408 | $9.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.79% | 19,407 | $8.4M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 39,788 | $6.7M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 32,591 | $5.4M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 25,418 | $5.1M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 160,271 | $4.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.43% | 28,115 | $4.6M | Add +4.4% |
| PEP Pepsico Inc. | 0.41% | 25,502 | $4.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.39% | 22,097 | $4.1M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 16,860 | $3.7M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.35% | 81,664 | $3.7M | Reduce -5.0% |
| WMT Walmart Inc. | 0.34% | 45,202 | $3.7M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 28,238 | $3.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 21,477 | $3.6M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.32% | 16,962 | $3.4M | Reduce -6.0% |
| RTX RTX Corp. | 0.30% | 25,956 | $3.1M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 27,747 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.28% | 25,523 | $3.0M | Add +2.0% |
| MCD McDonald's Corp. | 0.28% | 9,622 | $2.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.27% | 3,257 | $2.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.27% | 10,357 | $2.8M | Add +1.8% |
| CVX Chevron Corp. | 0.27% | 19,232 | $2.8M | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 0.27% | 17,825 | $2.8M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 53,035 | $2.8M | Add +3.4% |
| ABBV Abbvie Inc. | 0.26% | 14,035 | $2.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,697 | $2.7M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.25% | 9,832 | $2.7M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 5,724 | $2.7M | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 30,584 | $2.6M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.24% | 21,500 | $2.6M | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.24% | 4,832 | $2.5M | Reduce -3.7% |
| SYK Stryker Corp. | 0.22% | 6,605 | $2.4M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.22% | 24,171 | $2.4M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.22% | 4,481 | $2.3M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.21% | 8,868 | $2.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,889 | $2.3M | Reduce -8.3% |
| FBND Fidelity Total Bond ETF | 0.21% | 47,727 | $2.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 42,743 | $2.2M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.20% | 7,897 | $2.2M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.20% | 13,238 | $2.1M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.20% | 39,485 | $2.1M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 17,281 | $2.1M | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.19% | 13,695 | $2.0M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.19% | 6,212 | $2.0M | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 41,552 | $2.0M | Reduce -7.7% |
| PSA Public Storage | 0.18% | 5,368 | $2.0M | Reduce -1.8% |
| SO The Southern Co. | 0.18% | 21,326 | $1.9M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 7,167 | $1.9M | Reduce -4.4% |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 44,927 | $1.9M | Add +2.2% |
| FDX FedEx Corp. | 0.17% | 6,737 | $1.8M | Reduce -6.8% |
| FTNT Fortinet Inc. | 0.17% | 23,708 | $1.8M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.17% | 9,043 | $1.8M | Reduce -0.0% |
| C Citigroup Inc. | 0.17% | 28,617 | $1.8M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.16% | 10,300 | $1.8M | Add +0.8% |
| SUB iShares Short-Term National | 0.16% | 16,387 | $1.7M | Add +27.7% |
| GD General Dynamics Corp. | 0.16% | 5,642 | $1.7M | Reduce -3.2% |
| NTAP Netapp Inc. | 0.16% | 13,620 | $1.7M | Reduce -3.1% |
| ICLR Icon PLC | 0.16% | 5,816 | $1.7M | Reduce -8.3% |
| MKTX Marketaxess Holdings Inc. | 0.16% | 6,494 | $1.7M | Reduce -7.2% |
| GLW Corning Inc. | 0.15% | 36,089 | $1.6M | Reduce -3.2% |
| PSX Phillips 66 | 0.15% | 12,373 | $1.6M | Add +1.3% |
| T AT&T Inc. | 0.15% | 73,825 | $1.6M | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.15% | 7,128 | $1.6M | Add +13.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 13,443 | $1.6M | Reduce -22.5% |
| PANW Palo Alto Networks Inc. | 0.15% | 4,659 | $1.6M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.15% | 1,645 | $1.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 16,213 | $1.6M | Add +2.3% |
| FCN Fti Consulting Inc. | 0.14% | 6,690 | $1.5M | Reduce -7.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 11,793 | $1.5M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.14% | 5,254 | $1.5M | Reduce -1.4% |
| HD Home Depot Inc. | 0.14% | 3,579 | $1.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.13% | 2,488 | $1.4M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 7,814 | $1.4M | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.13% | 14,201 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.12% | 11,945 | $1.3M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.12% | 9,664 | $1.3M | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.12% | 12,386 | $1.3M | Reduce -6.3% |
| PRU Prudential Financial Inc. | 0.12% | 10,640 | $1.3M | Add +0.5% |
| ENB Enbridge Inc. | 0.12% | 30,292 | $1.2M | Reduce -5.4% |
| FSLR First Solar Inc. | 0.12% | 4,924 | $1.2M | Add +1.8% |
| PKG Packaging Corp. of America | 0.11% | 5,547 | $1.2M | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.11% | 9,868 | $1.1M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.10% | 5,924 | $1.1M | Add +0.2% |
| MDT Medtronic PLC | 0.10% | 11,882 | $1.1M | Reduce -6.1% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,016 | $1.1M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 58,772 | $1.1M | Reduce -3.7% |
| TSCO Tractor Supply Company | 0.10% | 3,647 | $1.1M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.10% | 8,729 | $1.1M | Add +538.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 9,845 | $1.1M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.10% | 7,330 | $1.0M | Reduce -1.6% |
| TSN Tyson Foods Inc. Class A | 0.09% | 16,731 | $996K | Add +0.1% |
| HII Huntington Ingalls Industrie | 0.09% | 3,729 | $986K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 8,498 | $977K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.09% | 5,606 | $971K | Add +1.0% |
| MUB iShares National Muni Bond E | 0.09% | 8,913 | $968K | Add +10.5% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 31,452 | $958K | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.09% | 1,071 | $949K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.09% | 32,767 | $948K | Reduce -6.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 17,599 | $945K | Reduce -18.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 10,007 | $920K | Reduce -1.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 12,470 | $898K | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 14,983 | $895K | Add +0.4% |
| RPM RPM International Inc. | 0.08% | 7,356 | $890K | Add +4032.6% |
| DE Deere & Co. | 0.08% | 2,063 | $861K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 20,305 | $848K | Reduce -3.4% |
| TW Tradeweb Markets Inc. Class A | 0.08% | 6,832 | $845K | Reduce -10.6% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 6,018 | $845K | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 6,678 | $843K | Reduce -71.5% |
| IEMG iShares Core MSCI Emerging | 0.08% | 14,602 | $838K | Add +24.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 4,666 | $831K | Reduce -2.1% |
| NEM Newmont Corp. | 0.08% | 15,473 | $827K | Reduce -17.8% |
| AON Aon PLC Class A | 0.08% | 2,383 | $824K | No change |
| STX Seagate Technology Holdings | 0.08% | 7,490 | $820K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,419 | $811K | Add +0.3% |
| KO The Coca-Cola Co. | 0.08% | 11,282 | $811K | Add +6.4% |
| IDXX Idexx Laboratories Inc. | 0.08% | 1,594 | $805K | Reduce -0.1% |
| CELH Celsius Holdings Inc. | 0.07% | 24,776 | $777K | New |
| MRK Merck & Co. Inc. | 0.07% | 6,822 | $775K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.07% | 4,449 | $767K | Add +3.5% |
| SNPS Synopsys Inc. | 0.07% | 1,501 | $760K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.07% | 8,943 | $756K | Reduce -0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 9,190 | $747K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.07% | 5,359 | $731K | Reduce -6.8% |
| VLO Valero Energy Corp. | 0.07% | 5,250 | $709K | Add +0.3% |
| ABT Abbott Laboratories | 0.06% | 5,725 | $653K | Reduce -1.3% |
| HON Honeywell International Inc. | 0.06% | 3,041 | $629K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.06% | 1,043 | $610K | Reduce -0.6% |
| SCHH Schwab US REIT ETF | 0.06% | 26,072 | $604K | Reduce -7.3% |
| ILMN Illumina Inc. | 0.06% | 4,577 | $597K | Add +7.5% |
| AXP American Express Co. | 0.06% | 2,200 | $597K | No change |
| MO Altria Group Inc. | 0.06% | 11,535 | $589K | Add +14.3% |
| ETN Eaton Corp. PLC | 0.05% | 1,740 | $577K | Reduce -5.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 17,533 | $566K | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,270 | $553K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,401 | $535K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,706 | $510K | Add +21.3% |
| SCHR Schwab Intermediate-Term US | 0.05% | 10,014 | $507K | Reduce -46.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.05% | 15,681 | $506K | Add +4.1% |
| GVI iShares Intermediate Governm | 0.05% | 4,565 | $489K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 3,613 | $488K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.04% | 1,169 | $457K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,250 | $453K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 1,587 | $451K | Add +17.5% |
| MMM 3M Co. | 0.04% | 3,297 | $451K | Reduce -69.8% |
| PM Philip Morris International | 0.04% | 3,680 | $447K | Add +90.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 5,494 | $444K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 748 | $438K | Reduce -4.5% |
| CSX CSX Corp. | 0.04% | 12,605 | $435K | Add +22.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 875 | $427K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 10,032 | $420K | Reduce -44.6% |
| B Barrick Gold Corp. | 0.04% | 21,069 | $419K | Reduce -1.8% |
| DHR Danaher Corp. | 0.04% | 1,486 | $413K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,856 | $410K | Reduce -0.5% |
| MTZ Mastec Inc. | 0.04% | 3,225 | $397K | Reduce -1.7% |
| CLX Clorox Company | 0.04% | 2,389 | $389K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,101 | $389K | No change |
| ORCL Oracle Corp. | 0.03% | 2,120 | $361K | Add +31.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,794 | $353K | Add +89.0% |
| XLB SS Materials Select Sector | 0.03% | 3,615 | $348K | Add +0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 7,077 | $344K | Reduce -36.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,955 | $343K | Reduce -9.5% |
| IBB iShares Biotechnology ETF | 0.03% | 2,278 | $332K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,886 | $329K | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,648 | $325K | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,723 | $313K | Reduce -54.4% |
| TT Trane Technologies PLC | 0.03% | 783 | $304K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,771 | $269K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,111 | $256K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 8,175 | $252K | Reduce -5.2% |
| MS Morgan Stanley | 0.02% | 2,409 | $251K | No change |
| INTC Intel Corp. | 0.02% | 10,602 | $249K | Reduce -21.3% |
| COP Conocophillips | 0.02% | 2,277 | $240K | Add +13.0% |
| WM Waste Management Inc. | 0.02% | 1,150 | $239K | Reduce -6.0% |
| COHR Coherent Corp. | 0.02% | 2,658 | $236K | Reduce -90.0% |
| TSLA Tesla Inc. | 0.02% | 865 | $226K | Reduce -19.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,559 | $221K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,202 | $216K | No change |
| FNLC First Bancorp Inc. | 0.02% | 7,899 | $208K | Reduce -4.0% |
| LIN Linde PLC | 0.02% | 435 | $208K | Add +330.7% |
| AMD Advanced Micro Devices | 0.02% | 1,248 | $205K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 358 | $204K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 1,270 | $197K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 315 | $195K | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,340 | $194K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,322 | $188K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.02% | 2,225 | $179K | Reduce -6.2% |
| NUE Nucor Corp. | 0.02% | 1,158 | $174K | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.02% | 643 | $164K | Add +22.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 950 | $164K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,332 | $157K | Reduce -12.9% |
| GIS General Mills Inc. | 0.01% | 2,060 | $152K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,493 | $151K | Reduce -29.6% |
| MDU Mdu Resources Group Inc. | 0.01% | 5,485 | $150K | Add +0.7% |
| PHO Invesco Water Resources ETF | 0.01% | 2,128 | $150K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 631 | $150K | Reduce -7.9% |
| TD Toronto-Dominion Bank | 0.01% | 2,364 | $150K | No change |
| XLF SS Financial Select Sector | 0.01% | 3,277 | $149K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.01% | 714 | $147K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 345 | $146K | No change |
| AZO AutoZone Inc. | 0.01% | 46 | $145K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,509 | $144K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,610 | $142K | Reduce -8.5% |
| TGT Target Corp. | 0.01% | 888 | $138K | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 360 | $138K | Reduce -4.8% |
| SYY Sysco Corp. | 0.01% | 1,767 | $138K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 259 | $137K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 3,553 | $129K | Reduce -57.1% |
| XLE SS Energy Select Sector | 0.01% | 1,455 | $128K | Add +19.9% |
| XLI SS Industrial Select Sector | 0.01% | 930 | $126K | Reduce -10.8% |
| ITW Illinois Tool Works | 0.01% | 474 | $124K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,073 | $124K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.01% | 505 | $123K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 1,654 | $122K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,172 | $122K | Reduce -1.9% |
| AFL Aflac Inc. | 0.01% | 1,080 | $121K | Add +34.5% |
| KNF Knife River Corp. | 0.01% | 1,321 | $118K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 414 | $116K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 5,362 | $113K | Add +2.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 21,936 | $112K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,666 | $111K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.01% | 458 | $110K | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,802 | $110K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,032 | $107K | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 440 | $107K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 1,495 | $106K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 4,811 | $106K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 360 | $105K | Reduce -22.4% |
| GL Globe Life Inc. | 0.01% | 982 | $104K | Reduce -1.0% |
| O Realty Income Corp. | 0.01% | 1,592 | $101K | No change |
| MET Metlife Inc. | 0.01% | 1,208 | $100K | No change |
| BR Broadridge Financial Solutio | 0.01% | 452 | $97K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 594 | $97K | No change |
| STT State Street Corp. | 0.01% | 1,058 | $94K | Reduce -0.7% |
| WDFC WD-40 Co. | 0.01% | 351 | $91K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 859 | $90K | Add +4.8% |
| CVS CVS Health Corp. | 0.01% | 1,394 | $88K | Reduce -15.9% |
| NXPI NXP Semiconductors NV | 0.01% | 361 | $87K | No change |
| UNP Union Pacific Corp. | 0.01% | 351 | $87K | Reduce -20.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,085 | $86K | Add +11.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,868 | $86K | Add +471.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 595 | $85K | No change |
| MA Mastercard Inc. Class A | 0.01% | 170 | $84K | Add +3.0% |
| ALB Albemarle Corp. | 0.01% | 876 | $83K | Reduce -93.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 917 | $83K | Reduce -16.6% |
| GEHC GE Healthcare Technology | 0.01% | 857 | $80K | Add +22.4% |
| PGX Invesco Preferred ETF | 0.01% | 6,500 | $80K | No change |
| URI United Rentals Inc. | 0.01% | 99 | $80K | No change |
| WEX Wex Inc. | 0.01% | 380 | $80K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 475 | $79K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 877 | $78K | No change |
| ECL Ecolab Inc. | 0.01% | 292 | $75K | Add +17.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 225 | $74K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 624 | $73K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 797 | $73K | Reduce -7.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 722 | $71K | Reduce -43.7% |
| TRV The Travelers Cos Inc. | 0.01% | 300 | $70K | Add +56.3% |
| PPL PPL Corp. | 0.01% | 2,106 | $70K | Add +10.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 660 | $69K | No change |
| COF Capital One Financial Corp. | 0.01% | 448 | $67K | Add +20.8% |
| BA The Boeing Co. | 0.01% | 435 | $66K | Reduce -15.0% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 472 | $66K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,045 | $66K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,100 | $65K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 1,450 | $65K | Add +0.6% |
| RF Regions Financial Corp. | 0.01% | 2,729 | $64K | Reduce -20.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 475 | $63K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 250 | $62K | Add +166.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 300 | $61K | No change |
| DOW Dow Inc. | 0.01% | 1,019 | $56K | No change |
| CTVA Corteva Inc. | 0.01% | 935 | $55K | Add +34.7% |
| AEP American Electric Power | 0.01% | 524 | $54K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 200 | $53K | Reduce -5.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 858 | $53K | No change |
| WPC WP Carey Inc. | 0.01% | 850 | $53K | No change |
| FAST Fastenal Co. | 0.00% | 735 | $52K | No change |
| OKE Oneok Inc. | 0.00% | 561 | $51K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 500 | $49K | No change |
| CAC Camden National Corp. | 0.00% | 1,186 | $49K | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.00% | 297 | $49K | Add +395.0% |
| PLD Prologis Inc. | 0.00% | 374 | $47K | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 138 | $47K | No change |
| CB Chubb Ltd. | 0.00% | 162 | $47K | No change |
| NWFL Norwood Financial Corp. | 0.00% | 1,692 | $47K | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.00% | 700 | $46K | Reduce -8.4% |
| CMI Cummins Inc. | 0.00% | 142 | $46K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 206 | $46K | New |
| LRCX Lam Research Corp. | 0.00% | 55 | $45K | Add +1000.0% |
| VLTO Veralto Corp. | 0.00% | 400 | $45K | Reduce -6.8% |
| CAH Cardinal Health Inc. | 0.00% | 404 | $45K | No change |
| ANSS Ansys Inc. | 0.00% | 138 | $44K | Add +32.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 559 | $44K | Reduce -3.8% |
| FTV Fortive Corp. | 0.00% | 552 | $44K | Reduce -0.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,680 | $42K | Reduce -92.0% |
| SPGI S&P Global Inc. | 0.00% | 81 | $42K | Reduce -5.8% |
| SOLV Solventum Corp. | 0.00% | 596 | $42K | Reduce -5.5% |
| ES Eversource Energy | 0.00% | 604 | $41K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 300 | $41K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 840 | $39K | Reduce -16.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 350 | $38K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 81 | $38K | Add +26.6% |
| WY Weyerhaeuser Co. | 0.00% | 1,115 | $38K | Add +140.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 209 | $37K | Reduce -14.7% |
| XLV SS Health Care Select Sector | 0.00% | 242 | $37K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 63 | $37K | No change |
| DELL Dell Technologies -C | 0.00% | 306 | $36K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,151 | $36K | No change |
| HAS Hasbro Inc. | 0.00% | 490 | $35K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 364 | $35K | Add +2.3% |
| HCA HCA Healthcare Inc. | 0.00% | 85 | $35K | No change |
| AMCR Amcor PLC | 0.00% | 3,000 | $34K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 105 | $34K | Reduce -16.0% |
| INTU Intuit Inc. | 0.00% | 54 | $34K | No change |
| SRE Sempra | 0.00% | 398 | $33K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 791 | $33K | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.00% | 925 | $32K | New |
| USB US Bancorp | 0.00% | 702 | $32K | Add +44.1% |
| XYL Xylem Inc. | 0.00% | 235 | $32K | Add +56.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 174 | $32K | Reduce -42.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 289 | $31K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 156 | $31K | Reduce -13.3% |
| UL Unilever PLC | 0.00% | 469 | $30K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 387 | $30K | Add +16.6% |
| GSK GSK PLC-Spon ADR | 0.00% | 741 | $30K | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 516 | $30K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 7 | $29K | Reduce -22.2% |
| APD Air Products & Chemicals Inc. | 0.00% | 99 | $29K | No change |
| IYK iShares US Consumer Staples | 0.00% | 408 | $29K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 1,100 | $29K | No change |
| WBS Webster Financial Corp. | 0.00% | 600 | $28K | No change |
| FITB Fifth Third Bancorp | 0.00% | 650 | $28K | No change |
| PH Parker Hannifin Corp. | 0.00% | 44 | $28K | Add +238.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 450 | $28K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $27K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 1,300 | $27K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 153 | $27K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 150 | $26K | No change |
| HSY The Hershey Co. | 0.00% | 138 | $26K | No change |
| PATH Uipath Inc. Class A | 0.00% | 2,059 | $26K | Reduce -96.9% |
| TIP iShares Tips Bond ETF | 0.00% | 237 | $26K | Reduce -24.5% |
| CME Cme Group Inc. | 0.00% | 118 | $26K | No change |
| MAR Marriott International Class A | 0.00% | 104 | $26K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 259 | $26K | Reduce -27.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 225 | $25K | No change |
| WAT Waters Corp. | 0.00% | 70 | $25K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 561 | $25K | No change |
| XEL Xcel Energy Inc. | 0.00% | 378 | $25K | Add +51.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 520 | $25K | Add +23.2% |
| BND Vanguard Total Bond Market | 0.00% | 320 | $24K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 689 | $23K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 569 | $22K | Add +0.9% |
| D Dominion Energy Inc. | 0.00% | 363 | $21K | Reduce -27.8% |
| AMT American Tower Corp. | 0.00% | 90 | $21K | Reduce -29.1% |
| CCJ Cameco Corp. | 0.00% | 435 | $21K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 108 | $20K | Reduce -25.5% |
| HES Hess Corp. | 0.00% | 147 | $20K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 406 | $20K | Reduce -9.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 184 | $20K | No change |
| OHI Omega Healthcare Investors | 0.00% | 465 | $19K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 226 | $18K | Reduce -5.4% |
| NFLX Netflix Inc. | 0.00% | 24 | $17K | Add +26.3% |
| EMLP First Trust North American E | 0.00% | 500 | $17K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 181 | $17K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 229 | $17K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 200 | $16K | No change |
| LEN Lennar Corp. Class A | 0.00% | 87 | $16K | New |
| HDV iShares Core High Dividend E | 0.00% | 138 | $16K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 509 | $16K | New |
| MCHP Microchip Technology Inc. | 0.00% | 200 | $16K | Add +277.4% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 34,019 | $16K | No change |
| OSK Oshkosh Corp. | 0.00% | 159 | $16K | Add +29.3% |
| CEG Constellation Energy | 0.00% | 61 | $16K | No change |
| PII Polaris Inc. | 0.00% | 188 | $16K | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.00% | 158 | $15K | Add +17.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 180 | $15K | No change |
| MIDD Middleby Corp. | 0.00% | 100 | $14K | No change |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.00% | 34,608 | $14K | New |
| INGR Ingredion Inc. | 0.00% | 100 | $14K | No change |
| ADX Adams Diversified Equity | 0.00% | 633 | $14K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 65 | $14K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 170 | $13K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 885 | $13K | Reduce -92.5% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $13K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 237 | $13K | Reduce -60.4% |
| NWL Newell Brands Inc. | 0.00% | 1,648 | $13K | Add +0.2% |
| TFC Truist Financial Corp. | 0.00% | 294 | $13K | Reduce -5.2% |
| BSX Boston Scientific Corp. | 0.00% | 150 | $13K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 107 | $13K | No change |
| TRMB Trimble Inc. | 0.00% | 200 | $12K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 42 | $12K | No change |
| MGEE Mge Energy Inc. | 0.00% | 135 | $12K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 152 | $12K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 38 | $12K | No change |
| LNT Alliant Energy Corp. | 0.00% | 193 | $12K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 25 | $11K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 112 | $11K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 91 | $11K | Reduce -12.5% |
| BAX Baxter International Inc. | 0.00% | 290 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 218 | $11K | Add +0.5% |
| MLM Martin Marietta Materials | 0.00% | 20 | $11K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,003 | $11K | Reduce -12.6% |
| ATO Atmos Energy Corp. | 0.00% | 76 | $11K | Add +0.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 108 | $10K | New |
| TXT Textron Inc. | 0.00% | 117 | $10K | No change |
| WHR Whirlpool Corp. | 0.00% | 95 | $10K | No change |
| IGEB iShares Investment Grade SYS | 0.00% | 211 | $10K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 103 | $10K | Add +1.0% |
| LIT Global X Lithium & Battery T | 0.00% | 221 | $10K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 34 | $10K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 189 | $10K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 40 | $9K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 362 | $9K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 304 | $9K | New |
| RDVY First Trust Rising Dividend | 0.00% | 155 | $9K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 179 | $9K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,105 | $9K | Reduce -7.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 94 | $9K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 130 | $9K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 175 | $9K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 112 | $9K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 370 | $9K | Reduce -58.6% |
| WEN The Wendy's Co. | 0.00% | 500 | $9K | No change |
| CI The Cigna Group | 0.00% | 25 | $9K | No change |
| AIG American International Group | 0.00% | 118 | $9K | New |
| CTRA Coterra Energy Inc. | 0.00% | 359 | $9K | New |
| BX Blackstone Inc. | 0.00% | 56 | $9K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 276 | $9K | New |
| WMB Williams Cos Inc. | 0.00% | 185 | $8K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 101 | $8K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 812 | $8K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 126 | $8K | Reduce -48.1% |
| DFS Discover Financial Services | 0.00% | 57 | $8K | No change |
| EBAY eBay Inc. | 0.00% | 122 | $8K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,068 | $8K | Reduce -39.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $8K | Add +53.9% |
| TEL Te Connectivity Ltd. | 0.00% | 51 | $8K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 151 | $8K | Add +0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 99 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 200 | $7K | Reduce -43.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| OMC Omnicom Group | 0.00% | 70 | $7K | No change |
| NOV Nov Inc. | 0.00% | 450 | $7K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 99 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 604 | $7K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 16 | $7K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 258 | $7K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 100 | $7K | No change |
| APH Amphenol Corp. Class A | 0.00% | 106 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 169 | $7K | Reduce -10.6% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 61 | $7K | New |
| FNGR Fingermotion Inc. | 0.00% | 3,000 | $7K | Add +200.0% |
| HAL Halliburton Co. | 0.00% | 224 | $7K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 40 | $6K | Reduce -46.7% |
| XME SS SPDR S&P Metals Mining | 0.00% | 100 | $6K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 95 | $6K | No change |
| IGOV iShares International Treasu | 0.00% | 150 | $6K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 116 | $6K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $6K | No change |
| EPD Enterprise Products Partners | 0.00% | 192 | $6K | No change |
| BIIB Biogen Inc. | 0.00% | 28 | $5K | No change |
| IEP Icahn Enterprises LP | 0.00% | 400 | $5K | Add +300.0% |
| CBSH Commerce Bancshares Inc. | 0.00% | 89 | $5K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 49 | $5K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 57 | $5K | Add +3.6% |
| GME Gamestop Corp. Class A | 0.00% | 200 | $5K | Add +33.3% |
| GPN Global Payments Inc. | 0.00% | 44 | $5K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 58 | $4K | New |
| MTN Vail Resorts Inc. | 0.00% | 25 | $4K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 58 | $4K | No change |
| NLOP Net Lease Office Property | 0.00% | 134 | $4K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 146 | $4K | No change |
| PODD Insulet Corp. | 0.00% | 17 | $4K | New |
| ZTS Zoetis Inc. | 0.00% | 20 | $4K | New |
| PWR Quanta Services Inc. | 0.00% | 13 | $4K | Reduce -76.4% |
| IWF iShares Russell 1000 Growth | 0.00% | 10 | $4K | Add +900.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 367 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 75 | $4K | No change |
| WST West Pharmaceutical Services | 0.00% | 11 | $3K | New |
| KEY Keycorp | 0.00% | 189 | $3K | Reduce -94.4% |
| WDS Woodside Energy Group-ADR | 0.00% | 176 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 46 | $3K | Add +0.0% |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | No change |
| PPG PPG Industries Inc. | 0.00% | 22 | $3K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 13 | $3K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 186 | $3K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 20 | $3K | No change |
| BALL Ball Corp. | 0.00% | 33 | $2K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 51 | $2K | No change |
| VICR Vicor Corp. | 0.00% | 50 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 88 | $2K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 100 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 170 | $2K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 23 | $2K | New |
| CTAS Cintas Corp. | 0.00% | 9 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 23 | $2K | No change |
| DNOW Dnow Inc. | 0.00% | 112 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 34 | $1K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 39 | $1K | New |
| OGN Organon & Co. | 0.00% | 56 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 14 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 110 | $986 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 4,000 | $921 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 200 | $910 | No change |
| NOW ServiceNow Inc. | 0.00% | 1 | $894 | New |
| XRX Xerox Holdings Corp. | 0.00% | 80 | $830 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $766 | Reduce -50.0% |
| AVNS Avanos Medical Inc. | 0.00% | 31 | $745 | No change |
| CC The Chemours Co. | 0.00% | 35 | $711 | No change |
| EMBC Embecta Corp. | 0.00% | 47 | $663 | No change |
| INDAPTUS THERAPEUTICS INC | 0.00% | 400 | $496 | No change |
| YUM Yum! Brands Inc. | 0.00% | 3 | $419 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 40 | $367 | No change |
| CNDT Conduent Inc. | 0.00% | 64 | $258 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 33 | $201 | New |
| PARAA Paramount Global Class B | 0.00% | 15 | $159 | Reduce -6.3% |