| IVV iShares Core S&P 500 ETF | 17.34% | 313,899 | $184.8M | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 8.25% | 1,515,181 | $87.9M | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 7.63% | 3,508,454 | $81.3M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 5.57% | 953,172 | $59.4M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.40% | 818,296 | $57.5M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 5.30% | 489,831 | $56.4M | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 3.76% | 1,666,108 | $40.1M | Add +4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.60% | 741,557 | $38.3M | Add +3.1% |
| MBB iShares MBS ETF | 2.72% | 316,189 | $29.0M | Add +9.5% |
| SCHF Schwab Intl Equity ETF | 1.82% | 1,051,358 | $19.5M | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 1.80% | 369,359 | $19.2M | Add +6.0% |
| SGOV iShares 0-3 Month Treasury B | 1.66% | 176,767 | $17.7M | Add +16.6% |
| SCHM Schwab US Mid Cap ETF | 1.62% | 623,035 | $17.3M | Add +0.2% |
| AAPL Apple Inc. | 1.62% | 68,915 | $17.3M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 635,493 | $16.4M | No change |
| VOO Vanguard S&P 500 ETF | 1.29% | 25,505 | $13.7M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 311,160 | $13.7M | Add +0.2% |
| BAB Invesco Taxable Municipal Bo | 1.25% | 509,366 | $13.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.03% | 45,603 | $10.9M | Reduce -1.7% |
| IDV iShares International Select | 0.91% | 354,291 | $9.7M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.83% | 21,077 | $8.9M | Add +8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.60% | 39,575 | $6.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 31,627 | $6.0M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 25,238 | $5.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.45% | 21,909 | $4.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.45% | 44,423 | $4.8M | Add +74.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 159,062 | $4.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.38% | 27,807 | $4.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 20,980 | $4.0M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.36% | 24,976 | $3.8M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 16,686 | $3.7M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 26,043 | $3.3M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.30% | 79,189 | $3.2M | Reduce -3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 27,390 | $3.0M | Reduce -1.3% |
| RTX RTX Corp. | 0.28% | 25,632 | $3.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 4,790 | $2.8M | Add +2.0% |
| MCD McDonald's Corp. | 0.26% | 9,642 | $2.8M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.25% | 16,699 | $2.7M | Reduce -1.6% |
| GNRC Generac Holdings Inc. | 0.25% | 17,170 | $2.7M | Reduce -3.7% |
| WMT Walmart Inc. | 0.25% | 29,279 | $2.6M | Reduce -35.2% |
| CRM Salesforce Inc. | 0.25% | 7,862 | $2.6M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.24% | 21,500 | $2.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 52,519 | $2.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.24% | 3,253 | $2.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.23% | 14,074 | $2.5M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.22% | 9,664 | $2.4M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 42,045 | $2.4M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 86,964 | $2.4M | Reduce -5.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.22% | 24,159 | $2.3M | Add +70.1% |
| SYK Stryker Corp. | 0.22% | 6,371 | $2.3M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.21% | 38,652 | $2.3M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 8,535 | $2.3M | Add +19.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 5,553 | $2.2M | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 97,261 | $2.2M | Add +17.0% |
| FTNT Fortinet Inc. | 0.20% | 22,980 | $2.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,768 | $2.2M | Reduce -2.5% |
| V Visa Inc. Class A | 0.20% | 6,826 | $2.2M | Reduce -34.1% |
| FBND Fidelity Total Bond ETF | 0.19% | 45,535 | $2.0M | Reduce -4.6% |
| C Citigroup Inc. | 0.19% | 28,249 | $2.0M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.18% | 8,723 | $2.0M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.18% | 21,930 | $2.0M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.18% | 4,383 | $1.9M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.18% | 12,804 | $1.9M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.18% | 14,006 | $1.9M | Add +60.5% |
| STZ Constellation Brands Inc. Class A | 0.18% | 8,509 | $1.9M | Reduce -4.0% |
| FDX FedEx Corp. | 0.17% | 6,603 | $1.9M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 10,245 | $1.8M | Add +31.1% |
| XYLD Global X S&P 500 Cove Call E | 0.17% | 42,562 | $1.8M | Reduce -5.3% |
| SO The Southern Co. | 0.17% | 21,522 | $1.8M | Add +0.9% |
| GLW Corning Inc. | 0.16% | 36,695 | $1.7M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 15,629 | $1.7M | Reduce -3.6% |
| SUB iShares Short-Term National | 0.16% | 16,469 | $1.7M | Add +0.5% |
| ELV Elevance Health Inc. | 0.16% | 4,688 | $1.7M | Reduce -3.0% |
| T AT&T Inc. | 0.16% | 75,123 | $1.7M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 9,318 | $1.7M | No change |
| ESTC Elastic NV | 0.16% | 16,725 | $1.7M | New |
| AWK American Water Works Co. Inc. | 0.15% | 13,156 | $1.6M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.15% | 6,278 | $1.6M | Add +1.1% |
| XLK SS Technology Select Sector | 0.15% | 6,919 | $1.6M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.15% | 10,361 | $1.6M | Add +0.6% |
| NTAP Netapp Inc. | 0.15% | 13,508 | $1.6M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.14% | 5,227 | $1.5M | Reduce -0.5% |
| PSA Public Storage | 0.14% | 4,998 | $1.5M | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.14% | 11,943 | $1.5M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 11,793 | $1.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 16,737 | $1.4M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.13% | 5,411 | $1.4M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.13% | 2,431 | $1.4M | Reduce -2.3% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 6,264 | $1.4M | Reduce -3.5% |
| HD Home Depot Inc. | 0.13% | 3,609 | $1.4M | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 11,825 | $1.4M | Reduce -12.0% |
| PSX Phillips 66 | 0.13% | 11,959 | $1.4M | Reduce -3.4% |
| PAYX Paychex Inc. | 0.13% | 9,650 | $1.4M | Reduce -0.1% |
| GVI iShares Intermediate Governm | 0.12% | 12,202 | $1.3M | Add +167.3% |
| PRU Prudential Financial Inc. | 0.12% | 10,653 | $1.3M | Add +0.1% |
| PKG Packaging Corp. of America | 0.12% | 5,513 | $1.2M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.12% | 29,090 | $1.2M | Reduce -4.0% |
| ICLR Icon PLC | 0.11% | 5,560 | $1.2M | Reduce -4.4% |
| PNC PNC Financial Services Group | 0.11% | 5,895 | $1.1M | Reduce -0.5% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 30,777 | $1.1M | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 9,845 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.10% | 4,589 | $1.1M | Add +3.1% |
| ED Consolidated Edison Inc. | 0.10% | 11,833 | $1.1M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.09% | 1,103 | $1.0M | Add +3.0% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.09% | 9,819 | $1.0M | New |
| MUB iShares National Muni Bond E | 0.09% | 9,374 | $999K | Add +5.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 55,973 | $991K | Reduce -4.8% |
| TGT Target Corp. | 0.09% | 7,241 | $979K | Add +715.4% |
| BA The Boeing Co. | 0.09% | 5,478 | $970K | Add +1159.3% |
| TSN Tyson Foods Inc. Class A | 0.09% | 16,848 | $968K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.09% | 11,281 | $963K | Add +1918.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 18,204 | $951K | Add +24.7% |
| TSCO Tractor Supply Company | 0.09% | 17,668 | $937K | Reduce -3.1% |
| MDT Medtronic PLC | 0.09% | 11,670 | $932K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.09% | 5,499 | $922K | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 9,985 | $908K | Reduce -0.2% |
| RPM RPM International Inc. | 0.09% | 7,368 | $907K | Add +0.2% |
| PFE Pfizer Inc. | 0.08% | 32,997 | $875K | Add +0.7% |
| DE Deere & Co. | 0.08% | 2,063 | $874K | No change |
| GPC Genuine Parts Co. | 0.08% | 7,369 | $860K | Add +0.5% |
| FSLR First Solar Inc. | 0.08% | 4,867 | $858K | Reduce -1.2% |
| AON Aon PLC Class A | 0.08% | 2,383 | $856K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 16,351 | $842K | Reduce -7.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 8,478 | $825K | Reduce -0.2% |
| TW Tradeweb Markets Inc. Class A | 0.08% | 6,251 | $818K | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,388 | $814K | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 6,240 | $804K | Reduce -6.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 4,246 | $798K | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 20,690 | $776K | Add +1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 6,059 | $770K | Add +0.7% |
| UPS United Parcel Service Class B | 0.07% | 5,627 | $710K | Add +5.0% |
| HII Huntington Ingalls Industrie | 0.07% | 3,745 | $708K | Add +0.4% |
| KO The Coca-Cola Co. | 0.07% | 11,175 | $696K | Reduce -0.9% |
| CVX Chevron Corp. | 0.06% | 4,764 | $690K | Reduce -75.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 9,190 | $687K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 952 | $678K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.06% | 5,835 | $660K | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,596 | $660K | Add +0.1% |
| STX Seagate Technology Holdings | 0.06% | 7,584 | $655K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.06% | 9,130 | $655K | Add +2.1% |
| AXP American Express Co. | 0.06% | 2,164 | $642K | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.06% | 1,303 | $632K | Reduce -13.2% |
| HON Honeywell International Inc. | 0.06% | 2,784 | $629K | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.06% | 6,273 | $624K | Reduce -8.1% |
| VLO Valero Energy Corp. | 0.06% | 5,060 | $620K | Reduce -3.6% |
| CELH Celsius Holdings Inc. | 0.06% | 23,428 | $617K | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.05% | 9,482 | $572K | New |
| ETN Eaton Corp. PLC | 0.05% | 1,718 | $570K | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,369 | $563K | Add +1.6% |
| ILMN Illumina Inc. | 0.05% | 4,132 | $552K | Reduce -9.7% |
| SCHH Schwab US REIT ETF | 0.05% | 25,834 | $544K | Reduce -0.9% |
| MO Altria Group Inc. | 0.05% | 10,228 | $535K | Reduce -11.3% |
| NEM Newmont Corp. | 0.05% | 14,125 | $526K | Reduce -8.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 17,533 | $509K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,013 | $492K | Reduce -2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 11,658 | $490K | Add +16.2% |
| SCHR Schwab Intermediate-Term US | 0.05% | 19,848 | $482K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,375 | $482K | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.04% | 3,605 | $473K | Reduce -0.2% |
| PM Philip Morris International | 0.04% | 3,818 | $459K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,706 | $451K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 881 | $450K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,552 | $447K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.04% | 1,226 | $445K | Add +4.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,250 | $440K | No change |
| MTZ Mastec Inc. | 0.04% | 3,157 | $430K | Reduce -2.1% |
| MMM 3M Co. | 0.04% | 3,278 | $423K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,856 | $410K | No change |
| CSX CSX Corp. | 0.04% | 12,674 | $409K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 804 | $407K | Add +7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 5,319 | $403K | Reduce -3.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.04% | 12,531 | $402K | Reduce -20.1% |
| DHR Danaher Corp. | 0.04% | 1,700 | $390K | Add +14.4% |
| CLX Clorox Company | 0.04% | 2,389 | $388K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,101 | $387K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 7,843 | $364K | Add +10.8% |
| ORCL Oracle Corp. | 0.03% | 2,121 | $353K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,955 | $345K | No change |
| B Barrick Gold Corp. | 0.03% | 22,025 | $341K | Add +4.5% |
| TSLA Tesla Inc. | 0.03% | 810 | $327K | Reduce -6.4% |
| MS Morgan Stanley | 0.03% | 2,592 | $326K | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,889 | $320K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.03% | 4,284 | $308K | Add +1238.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,926 | $304K | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.03% | 2,278 | $301K | No change |
| XLB SS Materials Select Sector | 0.03% | 3,575 | $301K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 523 | $298K | Add +46.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,835 | $292K | Add +3.0% |
| TT Trane Technologies PLC | 0.03% | 783 | $289K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,518 | $270K | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,394 | $266K | Reduce -15.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 8,175 | $250K | No change |
| COP Conocophillips | 0.02% | 2,482 | $246K | Add +9.0% |
| COHR Coherent Corp. | 0.02% | 2,494 | $236K | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.02% | 1,111 | $236K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,322 | $233K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,032 | $233K | New |
| WM Waste Management Inc. | 0.02% | 1,077 | $217K | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,202 | $214K | No change |
| FNLC First Bancorp Inc. | 0.02% | 7,799 | $213K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.02% | 643 | $212K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,559 | $206K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,334 | $183K | Reduce -0.3% |
| LIN Linde PLC | 0.02% | 435 | $182K | No change |
| INTC Intel Corp. | 0.02% | 8,766 | $176K | Reduce -17.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 334 | $174K | Add +6.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 950 | $162K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,332 | $161K | No change |
| XLF SS Financial Select Sector | 0.01% | 3,190 | $154K | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,509 | $153K | No change |
| TXN Texas Instruments Inc. | 0.01% | 812 | $152K | Add +13.7% |
| CARR Carrier Global Corp. | 0.01% | 2,225 | $152K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,248 | $151K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 360 | $148K | No change |
| AZO AutoZone Inc. | 0.01% | 46 | $147K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 345 | $147K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,493 | $145K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,128 | $140K | No change |
| SYY Sysco Corp. | 0.01% | 1,767 | $135K | No change |
| NUE Nucor Corp. | 0.01% | 1,153 | $135K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 631 | $133K | No change |
| GIS General Mills Inc. | 0.01% | 2,060 | $131K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 6,217 | $131K | Add +15.9% |
| KNF Knife River Corp. | 0.01% | 1,252 | $127K | Reduce -5.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 3,770 | $126K | Add +6.1% |
| TD Toronto-Dominion Bank | 0.01% | 2,364 | $126K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,610 | $122K | No change |
| XLI SS Industrial Select Sector | 0.01% | 923 | $122K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.01% | 259 | $122K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,126 | $121K | Add +4.9% |
| GLD SPDR Gold Shares | 0.01% | 500 | $121K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.01% | 474 | $120K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 360 | $120K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 414 | $118K | No change |
| SNOW Snowflake Inc. | 0.01% | 747 | $115K | Reduce -92.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,017 | $114K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 440 | $112K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 1,654 | $111K | No change |
| AFL Aflac Inc. | 0.01% | 1,075 | $111K | Reduce -0.5% |
| GL Globe Life Inc. | 0.01% | 982 | $110K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,172 | $109K | No change |
| MA Mastercard Inc. Class A | 0.01% | 200 | $105K | Add +17.6% |
| STT State Street Corp. | 0.01% | 1,058 | $104K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 453 | $103K | Reduce -1.1% |
| PEY Invesco High Yield Equity Di | 0.01% | 4,811 | $102K | No change |
| BR Broadridge Financial Solutio | 0.01% | 452 | $102K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 2,507 | $102K | Add +72.9% |
| XLE SS Energy Select Sector | 0.01% | 1,188 | $102K | Reduce -18.4% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 21,936 | $100K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,802 | $100K | No change |
| MET Metlife Inc. | 0.01% | 1,167 | $96K | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.01% | 1,026 | $93K | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 859 | $90K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 4,986 | $90K | Reduce -9.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 917 | $89K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 1,350 | $87K | Reduce -9.7% |
| WDFC WD-40 Co. | 0.01% | 351 | $85K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,071 | $84K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 594 | $83K | No change |
| O Realty Income Corp. | 0.01% | 1,537 | $82K | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,075 | $82K | Add +22.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,868 | $78K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 595 | $78K | No change |
| ALB Albemarle Corp. | 0.01% | 876 | $75K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 225 | $75K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 361 | $75K | No change |
| PGX Invesco Preferred ETF | 0.01% | 6,500 | $75K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 1,560 | $74K | New |
| COF Capital One Financial Corp. | 0.01% | 409 | $73K | Reduce -8.7% |
| TRV The Travelers Cos Inc. | 0.01% | 300 | $72K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 797 | $71K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,100 | $70K | No change |
| URI United Rentals Inc. | 0.01% | 99 | $70K | No change |
| UNP Union Pacific Corp. | 0.01% | 298 | $68K | Reduce -15.1% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 472 | $68K | No change |
| WEX Wex Inc. | 0.01% | 380 | $67K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,140 | $65K | Add +153.3% |
| ECL Ecolab Inc. | 0.01% | 273 | $64K | Reduce -6.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 169 | $63K | Add +22.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 624 | $63K | No change |
| GEHC GE Healthcare Technology | 0.01% | 795 | $62K | Reduce -7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 300 | $62K | No change |
| CMI Cummins Inc. | 0.01% | 177 | $62K | Add +24.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 466 | $60K | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,045 | $60K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 250 | $59K | No change |
| AEP American Electric Power | 0.01% | 625 | $58K | Add +19.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 619 | $57K | Reduce -14.3% |
| RF Regions Financial Corp. | 0.01% | 2,433 | $57K | Reduce -10.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,040 | $57K | Reduce -22.7% |
| OKE Oneok Inc. | 0.01% | 561 | $56K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 200 | $56K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 297 | $55K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 337 | $55K | Reduce -29.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,056 | $53K | Reduce -93.0% |
| SPGI S&P Global Inc. | 0.01% | 107 | $53K | Add +32.1% |
| EW Edwards Lifesciences Corp. | 0.00% | 700 | $52K | No change |
| PPL PPL Corp. | 0.00% | 1,585 | $51K | Reduce -24.7% |
| CAC Camden National Corp. | 0.00% | 1,179 | $50K | Reduce -0.6% |
| ES Eversource Energy | 0.00% | 853 | $49K | Add +41.2% |
| FAST Fastenal Co. | 0.00% | 676 | $49K | Reduce -8.0% |
| CAH Cardinal Health Inc. | 0.00% | 404 | $48K | No change |
| CTVA Corteva Inc. | 0.00% | 818 | $47K | Reduce -12.5% |
| NWFL Norwood Financial Corp. | 0.00% | 1,709 | $46K | Add +1.0% |
| WPC WP Carey Inc. | 0.00% | 850 | $46K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 500 | $45K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 2,280 | $45K | Add +75.4% |
| CB Chubb Ltd. | 0.00% | 162 | $45K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 206 | $44K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 300 | $43K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 220 | $43K | Add +41.0% |
| USB US Bancorp | 0.00% | 883 | $42K | Add +25.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,680 | $41K | No change |
| FTV Fortive Corp. | 0.00% | 552 | $41K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 209 | $41K | No change |
| CVS CVS Health Corp. | 0.00% | 905 | $41K | Reduce -35.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 823 | $40K | Reduce -4.1% |
| EPD Enterprise Products Partners | 0.00% | 1,264 | $40K | Add +558.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 350 | $40K | No change |
| PLD Prologis Inc. | 0.00% | 367 | $39K | Reduce -1.9% |
| SOLV Solventum Corp. | 0.00% | 564 | $37K | Reduce -5.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 1,680 | $37K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 63 | $36K | No change |
| FCN Fti Consulting Inc. | 0.00% | 185 | $35K | Reduce -97.2% |
| DELL Dell Technologies -C | 0.00% | 306 | $35K | No change |
| SRE Sempra | 0.00% | 398 | $35K | No change |
| INTU Intuit Inc. | 0.00% | 54 | $34K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,136 | $34K | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 63 | $34K | Reduce -22.2% |
| XLV SS Health Care Select Sector | 0.00% | 242 | $33K | No change |
| DOW Dow Inc. | 0.00% | 829 | $33K | Reduce -18.6% |
| VXF Vanguard Extended Market ETF | 0.00% | 174 | $33K | No change |
| VLTO Veralto Corp. | 0.00% | 315 | $32K | Reduce -21.3% |
| HSY The Hershey Co. | 0.00% | 188 | $32K | Add +36.2% |
| WY Weyerhaeuser Co. | 0.00% | 1,115 | $31K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 90 | $31K | Reduce -14.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 289 | $31K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 792 | $30K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 153 | $30K | No change |
| MAR Marriott International Class A | 0.00% | 104 | $29K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 387 | $29K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 925 | $28K | No change |
| AMCR Amcor PLC | 0.00% | 3,000 | $28K | No change |
| PH Parker Hannifin Corp. | 0.00% | 44 | $28K | No change |
| BX Blackstone Inc. | 0.00% | 161 | $28K | Add +187.5% |
| FITB Fifth Third Bancorp | 0.00% | 650 | $27K | No change |
| CME Cme Group Inc. | 0.00% | 118 | $27K | No change |
| HAS Hasbro Inc. | 0.00% | 490 | $27K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 1,957 | $27K | New |
| IYK iShares US Consumer Staples | 0.00% | 408 | $27K | No change |
| UL Unilever PLC | 0.00% | 469 | $27K | No change |
| PATH Uipath Inc. Class A | 0.00% | 2,055 | $26K | Reduce -0.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 150 | $26K | No change |
| WAT Waters Corp. | 0.00% | 70 | $26K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 85 | $26K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 229 | $25K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 237 | $25K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 741 | $25K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 259 | $25K | No change |
| TFC Truist Financial Corp. | 0.00% | 566 | $25K | Add +92.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 225 | $24K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 34,019 | $24K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 520 | $24K | No change |
| PGR Progressive Corp. | 0.00% | 96 | $23K | New |
| ILF iShares Latin America 40 ETF | 0.00% | 1,100 | $23K | No change |
| XYL Xylem Inc. | 0.00% | 196 | $23K | Reduce -16.6% |
| DEM Wisdomtree Emerging Markets | 0.00% | 561 | $23K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 78 | $23K | Add +129.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 689 | $23K | No change |
| CCJ Cameco Corp. | 0.00% | 435 | $22K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 444 | $22K | New |
| WBS Webster Financial Corp. | 0.00% | 400 | $22K | Reduce -33.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 75 | $22K | Reduce -24.2% |
| XEL Xcel Energy Inc. | 0.00% | 320 | $22K | Reduce -15.3% |
| WTRG Essential Utilities Inc. | 0.00% | 573 | $21K | Add +0.7% |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $20K | No change |
| EXE Expand Energy Corp. | 0.00% | 200 | $20K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $20K | Reduce -42.9% |
| HES Hess Corp. | 0.00% | 147 | $20K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 406 | $19K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 240 | $18K | Add +20.0% |
| ANSS Ansys Inc. | 0.00% | 53 | $18K | Reduce -61.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 226 | $18K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 509 | $18K | No change |
| SPG Simon Property Group Inc. | 0.00% | 103 | $18K | New |
| OHI Omega Healthcare Investors | 0.00% | 465 | $18K | No change |
| AMT American Tower Corp. | 0.00% | 93 | $17K | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.00% | 50 | $17K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 227 | $17K | Reduce -37.6% |
| D Dominion Energy Inc. | 0.00% | 310 | $17K | Reduce -14.6% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 182 | $16K | Add +76.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 181 | $16K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 152 | $16K | No change |
| HDV iShares Core High Dividend E | 0.00% | 138 | $15K | No change |
| PCAR Paccar Inc. | 0.00% | 144 | $15K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 180 | $15K | No change |
| ALLY Ally Financial Inc. | 0.00% | 403 | $15K | New |
| TMUS T-Mobile US Inc. | 0.00% | 66 | $15K | Add +1.5% |
| SBUX Starbucks Corp. | 0.00% | 158 | $14K | No change |
| TRMB Trimble Inc. | 0.00% | 200 | $14K | No change |
| KLAC KLA Corp. | 0.00% | 22 | $14K | New |
| INGR Ingredion Inc. | 0.00% | 100 | $14K | No change |
| CEG Constellation Energy | 0.00% | 61 | $14K | No change |
| MIDD Middleby Corp. | 0.00% | 100 | $14K | No change |
| BSX Boston Scientific Corp. | 0.00% | 150 | $13K | No change |
| NFLX Netflix Inc. | 0.00% | 15 | $13K | Reduce -37.5% |
| VONV Vanguard Russell 1000 Value | 0.00% | 162 | $13K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 149 | $13K | New |
| ADX Adams Diversified Equity | 0.00% | 633 | $13K | No change |
| MGEE Mge Energy Inc. | 0.00% | 135 | $13K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 30 | $13K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 38 | $12K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 42 | $12K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 200 | $12K | New |
| OSK Oshkosh Corp. | 0.00% | 123 | $12K | Reduce -22.6% |
| MSI Motorola Solutions Inc. | 0.00% | 25 | $12K | No change |
| LNT Alliant Energy Corp. | 0.00% | 193 | $11K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 500 | $11K | New |
| CMS CMS Energy Corp. | 0.00% | 167 | $11K | New |
| WHR Whirlpool Corp. | 0.00% | 95 | $11K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 500 | $11K | New |
| PII Polaris Inc. | 0.00% | 184 | $11K | Reduce -2.1% |
| ICLN iShares Global Clean Energy | 0.00% | 885 | $10K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 91 | $10K | No change |
| WMB Williams Cos Inc. | 0.00% | 185 | $10K | No change |
| DFS Discover Financial Services | 0.00% | 57 | $10K | No change |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.00% | 34,608 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 896 | $9K | Reduce -18.9% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $9K | No change |
| IGEB iShares Investment Grade SYS | 0.00% | 211 | $9K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 189 | $9K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 362 | $9K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 155 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 151 | $9K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 179 | $9K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 304 | $9K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 221 | $9K | No change |
| TXT Textron Inc. | 0.00% | 117 | $9K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 101 | $9K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 94 | $9K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 175 | $9K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 112 | $9K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $9K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 276 | $8K | No change |
| BAX Baxter International Inc. | 0.00% | 290 | $8K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 370 | $8K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 218 | $8K | No change |
| WEN The Wendy's Co. | 0.00% | 500 | $8K | No change |
| GME Gamestop Corp. Class A | 0.00% | 250 | $8K | Add +25.0% |
| VTRS Viatris Inc. | 0.00% | 604 | $8K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| APH Amphenol Corp. Class A | 0.00% | 106 | $7K | No change |
| TEL Te Connectivity PLC | 0.00% | 51 | $7K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 158 | $7K | New |
| DFVE Doubleline Fortune 500 Equal | 0.00% | 251 | $7K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 40 | $7K | No change |
| EBAY eBay Inc. | 0.00% | 113 | $7K | Reduce -7.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 99 | $7K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 290 | $7K | New |
| DMBS Doubleline Mortgage ETF | 0.00% | 137 | $7K | New |
| NOV Nov Inc. | 0.00% | 450 | $7K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 62 | $6K | New |
| SKX Skechers USA Inc. Class A | 0.00% | 95 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 169 | $6K | No change |
| OMC Omnicom Group | 0.00% | 70 | $6K | No change |
| ATO Atmos Energy Corp. | 0.00% | 43 | $6K | Reduce -43.4% |
| NGG National Grid PLC-SP ADR | 0.00% | 100 | $6K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 280 | $6K | Reduce -48.1% |
| LEN Lennar Corp. Class A | 0.00% | 43 | $6K | Reduce -50.6% |
| IGOV iShares International Treasu | 0.00% | 150 | $6K | No change |
| MLM Martin Marietta Materials | 0.00% | 11 | $6K | Reduce -45.0% |
| XME SS SPDR S&P Metals Mining | 0.00% | 100 | $6K | No change |
| HAL Halliburton Co. | 0.00% | 208 | $6K | Reduce -7.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 429 | $5K | Reduce -47.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 503 | $5K | Reduce -49.9% |
| GPN Global Payments Inc. | 0.00% | 44 | $5K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 258 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 57 | $5K | Reduce -49.1% |
| NWL Newell Brands Inc. | 0.00% | 481 | $5K | Reduce -70.8% |
| FELE Franklin Electric Co. Inc. | 0.00% | 49 | $5K | No change |
| AIG American International Group | 0.00% | 64 | $5K | Reduce -45.8% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 57 | $5K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 34 | $5K | Reduce -44.3% |
| PODD Insulet Corp. | 0.00% | 17 | $4K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 77 | $4K | Reduce -61.5% |
| IEP Icahn Enterprises LP | 0.00% | 500 | $4K | Add +25.0% |
| BIIB Biogen Inc. | 0.00% | 28 | $4K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 47 | $4K | New |
| NLOP Net Lease Office Property | 0.00% | 134 | $4K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 9 | $4K | Reduce -43.8% |
| VTHR Vanguard Russell 3000 | 0.00% | 16 | $4K | New |
| PWR Quanta Services Inc. | 0.00% | 13 | $4K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 58 | $4K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 10 | $4K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 58 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 46 | $3K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 55 | $3K | Reduce -38.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 57 | $3K | New |
| KEY Keycorp | 0.00% | 189 | $3K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 31 | $3K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 367 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 88 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 7 | $3K | Reduce -65.0% |
| LH Labcorp Holdings Inc. | 0.00% | 13 | $3K | No change |
| PPG PPG Industries Inc. | 0.00% | 22 | $3K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 161 | $3K | Reduce -8.5% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 186 | $2K | No change |
| VICR Vicor Corp. | 0.00% | 50 | $2K | No change |
| MCO Moody's Corp. | 0.00% | 5 | $2K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 20 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 170 | $2K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 100 | $2K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 51 | $2K | No change |
| BALL Ball Corp. | 0.00% | 33 | $2K | No change |
| VLY Valley National Bancorp | 0.00% | 200 | $2K | New |
| WOLF Wolfspeed Inc. | 0.00% | 250 | $2K | New |
| CTAS Cintas Corp. | 0.00% | 9 | $2K | No change |
| SSGA ACTIVE TR | 0.00% | 39 | $2K | New |
| HBI Hanesbrands Inc. | 0.00% | 195 | $2K | Reduce -81.7% |
| DNOW Dnow Inc. | 0.00% | 112 | $1K | No change |
| WDC Western Digital Corp. | 0.00% | 23 | $1K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 39 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 34 | $1K | No change |
| LIVEPERSON INC | 0.00% | 700 | $1K | New |
| EMBC Embecta Corp. | 0.00% | 47 | $971 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 4 | $969 | New |
| FARM Farmer Bros Co. | 0.00% | 500 | $900 | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 16 | $840 | Reduce -96.9% |
| OGN Organon & Co. | 0.00% | 56 | $836 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $817 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 200 | $796 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 90 | $759 | Add +12.5% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 25 | $711 | New |
| FNGR Fingermotion Inc. | 0.00% | 500 | $600 | Reduce -83.3% |
| CC The Chemours Co. | 0.00% | 35 | $592 | No change |
| MKFG Markforged Holding Corp. | 0.00% | 182 | $571 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 58 | $541 | Reduce -47.3% |
| AVNS Avanos Medical Inc. | 0.00% | 31 | $494 | No change |
| YUM Yum! Brands Inc. | 0.00% | 3 | $402 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 10 | $341 | New |
| INDAPTUS THERAPEUTICS INC | 0.00% | 400 | $337 | No change |
| GROV Grove Collaborative Holdings | 0.00% | 200 | $278 | New |
| CNDT Conduent Inc. | 0.00% | 64 | $259 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 50 | $247 | New |