| IVV iShares Core S&P 500 ETF | 15.88% | 299,347 | $168.2M | Reduce -4.6% |
| VGIT Vanguard Intermediate-Term T | 9.82% | 1,751,162 | $104.0M | Add +15.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.74% | 943,280 | $71.4M | Add +15.3% |
| SCHX Schwab US Large-Cap ETF | 6.70% | 3,214,370 | $71.0M | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 5.36% | 973,741 | $56.8M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 4.84% | 490,271 | $51.3M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 4.15% | 1,807,628 | $44.0M | Add +8.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.76% | 760,780 | $39.8M | Add +2.6% |
| MBB iShares MBS ETF | 2.90% | 327,152 | $30.7M | Add +3.5% |
| GLDM SPDR Gold Minishares Trust | 2.43% | 415,196 | $25.7M | Add +12.4% |
| SCHF Schwab Intl Equity ETF | 2.40% | 1,285,947 | $25.4M | Add +22.3% |
| SGOV iShares 0-3 Month Treasury B | 1.89% | 199,235 | $20.1M | Add +12.7% |
| SCHM Schwab US Mid Cap ETF | 1.56% | 630,649 | $16.5M | Add +1.2% |
| AAPL Apple Inc. | 1.40% | 66,879 | $14.9M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 629,681 | $14.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 311,078 | $14.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.23% | 25,380 | $13.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.02% | 44,134 | $10.8M | Reduce -3.2% |
| IDV iShares International Select | 0.99% | 336,950 | $10.5M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.72% | 20,190 | $7.6M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.55% | 36,116 | $5.8M | Reduce -8.7% |
| BKLN Invesco Senior Loan ETF | 0.51% | 262,093 | $5.4M | Add +4115.8% |
| XOM Exxon Mobil Corp. | 0.48% | 43,169 | $5.1M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 30,833 | $4.8M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 159,662 | $4.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.41% | 26,457 | $4.4M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 23,228 | $4.3M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.39% | 21,893 | $4.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 15,886 | $4.0M | Reduce -4.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.35% | 39,060 | $3.7M | Add +61.7% |
| PEP Pepsico Inc. | 0.34% | 23,733 | $3.6M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.32% | 74,284 | $3.4M | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 26,043 | $3.4M | No change |
| RTX RTX Corp. | 0.31% | 24,860 | $3.3M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 20,687 | $3.2M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.28% | 9,356 | $2.9M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 4,848 | $2.7M | Add +1.2% |
| WMT Walmart Inc. | 0.26% | 30,799 | $2.7M | Add +5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 26,086 | $2.7M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.25% | 3,203 | $2.6M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.25% | 12,429 | $2.6M | Reduce -11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 5,335 | $2.6M | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.24% | 21,500 | $2.5M | No change |
| AMAT Applied Materials Inc. | 0.23% | 16,740 | $2.4M | Add +0.3% |
| V Visa Inc. Class A | 0.22% | 6,676 | $2.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,370 | $2.3M | Reduce -8.3% |
| SYK Stryker Corp. | 0.21% | 6,116 | $2.3M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 97,412 | $2.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 78,673 | $2.2M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.21% | 35,380 | $2.2M | Reduce -8.5% |
| FTNT Fortinet Inc. | 0.21% | 22,620 | $2.2M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.20% | 12,374 | $2.1M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.20% | 9,137 | $2.1M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 41,359 | $2.1M | Reduce -21.3% |
| FBND Fidelity Total Bond ETF | 0.20% | 45,535 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.20% | 19,168 | $2.1M | Add +36.9% |
| CRM Salesforce Inc. | 0.20% | 7,707 | $2.1M | Reduce -2.0% |
| GNRC Generac Holdings Inc. | 0.19% | 16,280 | $2.1M | Reduce -5.2% |
| ELV Elevance Health Inc. | 0.19% | 4,602 | $2.0M | Reduce -1.8% |
| T AT&T Inc. | 0.19% | 69,470 | $2.0M | Reduce -7.5% |
| C Citigroup Inc. | 0.18% | 27,501 | $2.0M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 11,144 | $1.9M | Add +8.8% |
| AWK American Water Works Co. Inc. | 0.18% | 13,014 | $1.9M | Reduce -1.1% |
| SO The Southern Co. | 0.18% | 20,428 | $1.9M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.17% | 5,709 | $1.8M | Reduce -9.1% |
| SUB iShares Short-Term National | 0.16% | 16,512 | $1.7M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.16% | 8,539 | $1.7M | Reduce -2.1% |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 42,562 | $1.7M | No change |
| ADBE Adobe Inc. | 0.16% | 4,313 | $1.7M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 6,352 | $1.6M | Reduce -25.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 26,854 | $1.6M | Reduce -36.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 9,282 | $1.6M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.15% | 10,083 | $1.5M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 15,368 | $1.5M | Reduce -1.7% |
| GLW Corning Inc. | 0.14% | 32,816 | $1.5M | Reduce -10.6% |
| ADP Automatic Data Processing | 0.14% | 4,873 | $1.5M | Reduce -6.8% |
| FDX FedEx Corp. | 0.14% | 6,103 | $1.5M | Reduce -7.6% |
| BLK BlackRock Inc. | 0.14% | 1,566 | $1.5M | New |
| ESTC Elastic NV | 0.14% | 16,534 | $1.5M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.14% | 8,020 | $1.5M | Reduce -5.8% |
| GD General Dynamics Corp. | 0.14% | 5,331 | $1.5M | Reduce -1.5% |
| PSA Public Storage | 0.14% | 4,791 | $1.4M | Reduce -4.1% |
| PSX Phillips 66 | 0.13% | 11,559 | $1.4M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.13% | 2,453 | $1.4M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 11,793 | $1.4M | No change |
| PAYX Paychex Inc. | 0.13% | 9,101 | $1.4M | Reduce -5.7% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 6,374 | $1.4M | Add +1.8% |
| XLK SS Technology Select Sector | 0.12% | 6,180 | $1.3M | Reduce -10.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 10,617 | $1.3M | Reduce -10.2% |
| SNPS Synopsys Inc. | 0.12% | 2,843 | $1.2M | Add +118.2% |
| EMR Emerson Electric Co. | 0.11% | 11,010 | $1.2M | Reduce -7.8% |
| ENB Enbridge Inc. | 0.11% | 27,220 | $1.2M | Reduce -6.4% |
| HD Home Depot Inc. | 0.11% | 3,283 | $1.2M | Reduce -9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 16,980 | $1.2M | Add +1.4% |
| GVI iShares Intermediate Governm | 0.11% | 11,042 | $1.2M | Reduce -9.5% |
| NTAP Netapp Inc. | 0.11% | 12,795 | $1.1M | Reduce -5.3% |
| PRU Prudential Financial Inc. | 0.11% | 9,996 | $1.1M | Reduce -6.2% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 28,113 | $1.1M | Reduce -8.7% |
| TSN Tyson Foods Inc. Class A | 0.10% | 15,854 | $1.0M | Reduce -5.9% |
| PKG Packaging Corp. of America | 0.09% | 5,042 | $998K | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 10,974 | $994K | Reduce -50.0% |
| MUB iShares National Muni Bond E | 0.09% | 9,374 | $988K | No change |
| MDT Medtronic PLC | 0.09% | 10,963 | $985K | Reduce -6.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 55,973 | $985K | No change |
| DE Deere & Co. | 0.09% | 2,063 | $968K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 17,865 | $964K | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.09% | 5,463 | $960K | Reduce -7.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 9,845 | $960K | No change |
| TSCO Tractor Supply Company | 0.09% | 17,227 | $949K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.09% | 994 | $940K | Reduce -9.9% |
| BA The Boeing Co. | 0.09% | 5,483 | $935K | Add +0.1% |
| AON Aon PLC Class A | 0.09% | 2,333 | $931K | Reduce -2.1% |
| ICLR Icon PLC | 0.09% | 5,274 | $923K | Reduce -5.1% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 34,320 | $916K | Reduce -93.3% |
| TW Tradeweb Markets Inc. Class A | 0.08% | 5,727 | $850K | Reduce -8.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 9,985 | $832K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 7,381 | $823K | Reduce -12.9% |
| CELH Celsius Holdings Inc. | 0.08% | 22,650 | $807K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.08% | 11,175 | $800K | No change |
| AVGO Broadcom Inc. | 0.07% | 4,666 | $781K | Add +1.7% |
| RPM RPM International Inc. | 0.07% | 6,690 | $774K | Reduce -9.2% |
| GPC Genuine Parts Co. | 0.07% | 6,490 | $773K | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.07% | 4,483 | $764K | Reduce -18.5% |
| PFE Pfizer Inc. | 0.07% | 29,959 | $759K | Reduce -9.2% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 6,180 | $753K | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,383 | $750K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 20,216 | $746K | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.07% | 11,396 | $744K | Add +1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 4,134 | $739K | Reduce -2.6% |
| HII Huntington Ingalls Industrie | 0.07% | 3,560 | $726K | Reduce -4.9% |
| ABT Abbott Laboratories | 0.07% | 5,437 | $721K | Reduce -6.8% |
| CVX Chevron Corp. | 0.07% | 4,288 | $717K | Reduce -10.0% |
| UBER Uber Technologies Inc. | 0.07% | 9,758 | $711K | Add +2.9% |
| NKE Nike Inc. Class B | 0.07% | 11,138 | $707K | Add +591.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 9,190 | $698K | No change |
| TGT Target Corp. | 0.07% | 6,681 | $697K | Reduce -7.7% |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,573 | $661K | Reduce -1.4% |
| FSLR First Solar Inc. | 0.06% | 5,124 | $648K | Add +5.3% |
| VLO Valero Energy Corp. | 0.06% | 4,785 | $632K | Reduce -5.4% |
| STX Seagate Technology Holdings | 0.06% | 7,407 | $629K | Reduce -2.3% |
| INGR Ingredion Inc. | 0.06% | 4,513 | $610K | Add +4413.0% |
| MO Altria Group Inc. | 0.06% | 10,113 | $607K | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 10,716 | $586K | New |
| UPS United Parcel Service Class B | 0.06% | 5,312 | $584K | Reduce -5.6% |
| NEM Newmont Corp. | 0.06% | 12,063 | $582K | Reduce -14.6% |
| AXP American Express Co. | 0.06% | 2,165 | $582K | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 5,544 | $581K | Reduce -8.5% |
| PM Philip Morris International | 0.05% | 3,653 | $580K | Reduce -4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 11,022 | $579K | Reduce -32.6% |
| HON Honeywell International Inc. | 0.05% | 2,706 | $573K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,847 | $570K | Add +5.2% |
| REGN Regeneron Pharmaceuticals | 0.05% | 887 | $563K | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.05% | 6,036 | $542K | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.05% | 7,585 | $538K | Reduce -16.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,316 | $537K | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 0.05% | 19,989 | $497K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,451 | $489K | Add +32.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,968 | $488K | Reduce -6.4% |
| AES AES Corp. | 0.05% | 39,216 | $487K | New |
| DVY iShares Select Dividend ETF | 0.05% | 3,601 | $484K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.04% | 1,006 | $449K | Reduce -0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 11,630 | $447K | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 0.04% | 20,442 | $440K | Reduce -20.9% |
| MMM 3M Co. | 0.04% | 2,972 | $436K | Reduce -9.3% |
| CAT Caterpillar Inc. | 0.04% | 1,247 | $411K | Add +1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,250 | $405K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,487 | $404K | Reduce -13.4% |
| ED Consolidated Edison Inc. | 0.04% | 3,645 | $403K | Reduce -69.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,552 | $397K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 840 | $394K | Reduce -4.7% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 8,080 | $384K | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,729 | $373K | Reduce -11.1% |
| MTZ Mastec Inc. | 0.03% | 3,137 | $366K | Reduce -0.6% |
| CSX CSX Corp. | 0.03% | 12,389 | $365K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 694 | $364K | Reduce -13.7% |
| CLX Clorox Company | 0.03% | 2,360 | $348K | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.03% | 1,101 | $344K | No change |
| DHR Danaher Corp. | 0.03% | 1,635 | $335K | Reduce -3.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 10,669 | $329K | Reduce -39.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,000 | $327K | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,889 | $326K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,955 | $310K | No change |
| XLB SS Materials Select Sector | 0.03% | 3,506 | $301K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,889 | $287K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,185 | $284K | Reduce -7.4% |
| ORCL Oracle Corp. | 0.03% | 1,999 | $279K | Reduce -5.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 524 | $279K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,368 | $261K | Reduce -1.9% |
| COP Conocophillips | 0.02% | 2,476 | $260K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,032 | $254K | No change |
| MS Morgan Stanley | 0.02% | 2,165 | $253K | Reduce -16.5% |
| WM Waste Management Inc. | 0.02% | 1,085 | $251K | Add +0.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 8,175 | $241K | No change |
| TSLA Tesla Inc. | 0.02% | 930 | $241K | Add +14.8% |
| WFC Wells Fargo & Co. | 0.02% | 3,318 | $238K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.02% | 1,100 | $222K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,559 | $212K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,202 | $205K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,514 | $205K | Add +7.7% |
| LIN Linde PLC | 0.02% | 435 | $203K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 1,565 | $200K | Reduce -31.3% |
| GEV GE Vernova Inc. | 0.02% | 643 | $196K | No change |
| FNLC First Bancorp Inc. | 0.02% | 7,769 | $192K | Reduce -0.4% |
| TD Toronto-Dominion Bank | 0.02% | 3,026 | $181K | Add +28.0% |
| INTC Intel Corp. | 0.02% | 7,955 | $181K | Reduce -9.3% |
| AZO AutoZone Inc. | 0.02% | 46 | $175K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,327 | $162K | Reduce -0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 4,571 | $161K | Reduce -63.5% |
| COHR Coherent Corp. | 0.01% | 2,448 | $159K | Reduce -1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 507 | $157K | Add +463.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,493 | $148K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 21,936 | $147K | No change |
| TXN Texas Instruments Inc. | 0.01% | 813 | $146K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 345 | $145K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 414 | $143K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,225 | $141K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 950 | $141K | No change |
| NUE Nucor Corp. | 0.01% | 1,147 | $138K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 276 | $137K | Reduce -17.4% |
| PHO Invesco Water Resources ETF | 0.01% | 2,128 | $137K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,473 | $137K | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.01% | 265 | $136K | Add +2.3% |
| TT Trane Technologies PLC | 0.01% | 400 | $135K | Reduce -48.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 3,851 | $135K | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 360 | $133K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 623 | $130K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.01% | 450 | $130K | Reduce -10.0% |
| GL Globe Life Inc. | 0.01% | 982 | $129K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,538 | $126K | Reduce -20.4% |
| AMD Advanced Micro Devices | 0.01% | 1,212 | $125K | Reduce -2.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,172 | $121K | No change |
| XLI SS Industrial Select Sector | 0.01% | 908 | $119K | Reduce -1.6% |
| AFL Aflac Inc. | 0.01% | 1,064 | $118K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.01% | 474 | $118K | No change |
| DUK Duke Energy Corp. | 0.01% | 941 | $115K | Reduce -16.4% |
| XLE SS Energy Select Sector | 0.01% | 1,212 | $113K | Add +2.0% |
| KNF Knife River Corp. | 0.01% | 1,237 | $112K | Reduce -1.2% |
| DCI Donaldson Co. Inc. | 0.01% | 1,654 | $111K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 328 | $111K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.01% | 200 | $110K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,017 | $108K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 440 | $108K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 4,811 | $103K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 443 | $101K | Reduce -2.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 859 | $95K | No change |
| MET Metlife Inc. | 0.01% | 1,167 | $94K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,645 | $91K | Reduce -8.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 931 | $90K | Add +1.5% |
| O Realty Income Corp. | 0.01% | 1,537 | $89K | No change |
| BR Broadridge Financial Solutio | 0.01% | 364 | $88K | Reduce -19.5% |
| SNOW Snowflake Inc. | 0.01% | 603 | $88K | Reduce -19.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 594 | $87K | No change |
| WDFC WD-40 Co. | 0.01% | 351 | $86K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 1,480 | $85K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 595 | $85K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 900 | $84K | Reduce -12.3% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 1,560 | $83K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,868 | $82K | No change |
| SYY Sysco Corp. | 0.01% | 1,071 | $80K | Reduce -39.4% |
| TRV The Travelers Cos Inc. | 0.01% | 301 | $80K | Add +0.3% |
| JXI iShares Global Utilities ETF | 0.01% | 1,150 | $79K | Reduce -14.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 959 | $76K | Reduce -10.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 797 | $75K | No change |
| UNP Union Pacific Corp. | 0.01% | 311 | $74K | Add +4.4% |
| COF Capital One Financial Corp. | 0.01% | 409 | $73K | No change |
| PGX Invesco Preferred ETF | 0.01% | 6,500 | $73K | No change |
| ECL Ecolab Inc. | 0.01% | 286 | $73K | Add +4.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 225 | $71K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 4,136 | $70K | Reduce -17.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,100 | $69K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 361 | $69K | No change |
| AEP American Electric Power | 0.01% | 626 | $68K | Add +0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,140 | $67K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 868 | $65K | Reduce -19.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 199 | $65K | Add +17.8% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 472 | $64K | No change |
| STT State Street Corp. | 0.01% | 716 | $64K | Reduce -32.3% |
| GIS General Mills Inc. | 0.01% | 1,071 | $64K | Reduce -48.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,045 | $63K | No change |
| GEHC GE Healthcare Technology | 0.01% | 783 | $63K | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 0.01% | 297 | $62K | No change |
| LRCX Lam Research Corp. | 0.01% | 847 | $62K | New |
| CVS CVS Health Corp. | 0.01% | 905 | $61K | No change |
| WEX Wex Inc. | 0.01% | 380 | $60K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 250 | $59K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 466 | $59K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 597 | $57K | Reduce -3.5% |
| CAC Camden National Corp. | 0.01% | 1,398 | $57K | Add +18.6% |
| OKE Oneok Inc. | 0.01% | 561 | $56K | No change |
| CAH Cardinal Health Inc. | 0.01% | 404 | $56K | No change |
| CMI Cummins Inc. | 0.01% | 177 | $56K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,156 | $56K | Add +9.5% |
| ALB Albemarle Corp. | 0.01% | 754 | $54K | Reduce -13.9% |
| URI United Rentals Inc. | 0.01% | 86 | $54K | Reduce -13.1% |
| WPC WP Carey Inc. | 0.01% | 850 | $54K | No change |
| CB Chubb Ltd. | 0.01% | 175 | $53K | Add +8.0% |
| FAST Fastenal Co. | 0.00% | 676 | $52K | No change |
| SPGI S&P Global Inc. | 0.00% | 103 | $52K | Reduce -3.7% |
| CTVA Corteva Inc. | 0.00% | 818 | $51K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 2,040 | $51K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 337 | $51K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 700 | $51K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 250 | $51K | Reduce -16.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 206 | $50K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 195 | $49K | Reduce -2.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 2,280 | $49K | No change |
| PPL PPL Corp. | 0.00% | 1,265 | $46K | Reduce -20.2% |
| CINF Cincinnati Financial Corp. | 0.00% | 300 | $44K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 1,039 | $43K | Reduce -58.6% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 220 | $43K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,680 | $42K | No change |
| FTV Fortive Corp. | 0.00% | 572 | $42K | Add +3.6% |
| NWFL Norwood Financial Corp. | 0.00% | 1,728 | $42K | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 823 | $40K | No change |
| RF Regions Financial Corp. | 0.00% | 1,830 | $40K | Reduce -24.8% |
| PLD Prologis Inc. | 0.00% | 350 | $39K | Reduce -4.6% |
| SOLV Solventum Corp. | 0.00% | 511 | $39K | Reduce -9.4% |
| BP BP PLC-Spons ADR | 0.00% | 1,136 | $38K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 1,671 | $38K | Reduce -0.5% |
| ES Eversource Energy | 0.00% | 604 | $38K | Reduce -29.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 209 | $37K | No change |
| ECG Everus Construction Group | 0.00% | 975 | $36K | New |
| XLV SS Health Care Select Sector | 0.00% | 242 | $35K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 58 | $34K | Reduce -7.9% |
| INTU Intuit Inc. | 0.00% | 54 | $33K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 289 | $33K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1,115 | $33K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 841 | $33K | Add +13.5% |
| B Barrick Gold Corp. | 0.00% | 1,669 | $32K | Reduce -92.4% |
| HSY The Hershey Co. | 0.00% | 189 | $32K | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 350 | $32K | No change |
| CME Cme Group Inc. | 0.00% | 118 | $31K | No change |
| DOW Dow Inc. | 0.00% | 891 | $31K | Add +7.5% |
| VLTO Veralto Corp. | 0.00% | 315 | $31K | No change |
| HAS Hasbro Inc. | 0.00% | 490 | $30K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 174 | $30K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 387 | $30K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 85 | $29K | No change |
| IYK iShares US Consumer Staples | 0.00% | 408 | $29K | No change |
| AMCR Amcor PLC | 0.00% | 3,000 | $29K | No change |
| SRE Sempra | 0.00% | 398 | $28K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 290 | $28K | Reduce -53.5% |
| KHC The Kraft Heinz Co. | 0.00% | 925 | $28K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 58 | $28K | Reduce -7.9% |
| UL Unilever PLC | 0.00% | 469 | $28K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 330 | $28K | Add +37.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 664 | $28K | Reduce -16.2% |
| BKNG Booking Holdings Inc. | 0.00% | 6 | $28K | Add +50.0% |
| PGR Progressive Corp. | 0.00% | 96 | $27K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 279 | $27K | Add +7.7% |
| ILF iShares Latin America 40 ETF | 0.00% | 1,100 | $26K | No change |
| WAT Waters Corp. | 0.00% | 70 | $26K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 419 | $26K | Add +83.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 1,957 | $26K | No change |
| USB US Bancorp | 0.00% | 604 | $26K | Reduce -31.6% |
| FITB Fifth Third Bancorp | 0.00% | 650 | $25K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 153 | $25K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 218 | $24K | Reduce -8.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 520 | $24K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 561 | $24K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 217 | $24K | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.00% | 320 | $24K | Reduce -92.5% |
| HES Hess Corp. | 0.00% | 147 | $23K | No change |
| XYL Xylem Inc. | 0.00% | 196 | $23K | No change |
| AMT American Tower Corp. | 0.00% | 107 | $23K | Add +15.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 327 | $23K | Add +44.0% |
| WTRG Essential Utilities Inc. | 0.00% | 578 | $23K | Add +0.9% |
| XEL Xcel Energy Inc. | 0.00% | 320 | $23K | No change |
| ILMN Illumina Inc. | 0.00% | 282 | $22K | Reduce -93.2% |
| EXE Expand Energy Corp. | 0.00% | 200 | $22K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 75 | $22K | No change |
| MAR Marriott International Class A | 0.00% | 92 | $22K | Reduce -11.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 652 | $22K | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 78 | $21K | No change |
| PATH Uipath Inc. Class A | 0.00% | 2,055 | $21K | No change |
| WBS Webster Financial Corp. | 0.00% | 400 | $21K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 320 | $19K | New |
| FCN Fti Consulting Inc. | 0.00% | 116 | $19K | Reduce -37.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 395 | $19K | Reduce -2.7% |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $18K | No change |
| CCJ Cameco Corp. | 0.00% | 435 | $18K | No change |
| OHI Omega Healthcare Investors | 0.00% | 465 | $18K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 66 | $18K | No change |
| D Dominion Energy Inc. | 0.00% | 310 | $17K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 181 | $17K | No change |
| PH Parker Hannifin Corp. | 0.00% | 28 | $17K | Reduce -36.4% |
| HDV iShares Core High Dividend E | 0.00% | 138 | $17K | No change |
| DELL Dell Technologies -C | 0.00% | 174 | $16K | Reduce -43.1% |
| SBUX Starbucks Corp. | 0.00% | 158 | $16K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 509 | $15K | No change |
| MIDD Middleby Corp. | 0.00% | 100 | $15K | No change |
| BSX Boston Scientific Corp. | 0.00% | 150 | $15K | No change |
| KLAC KLA Corp. | 0.00% | 22 | $15K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 152 | $15K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 180 | $14K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 34,019 | $14K | No change |
| MFC Manulife Financial Corp. | 0.00% | 458 | $14K | New |
| PCAR Paccar Inc. | 0.00% | 145 | $14K | Add +0.7% |
| NFLX Netflix Inc. | 0.00% | 15 | $14K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 30 | $14K | No change |
| TRMB Trimble Inc. | 0.00% | 200 | $13K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 142 | $13K | Reduce -22.0% |
| CMS CMS Energy Corp. | 0.00% | 168 | $13K | Add +0.6% |
| MGEE Mge Energy Inc. | 0.00% | 135 | $13K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 23 | $12K | New |
| CEG Constellation Energy | 0.00% | 61 | $12K | No change |
| ADX Adams Diversified Equity | 0.00% | 633 | $12K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 38 | $12K | No change |
| OSK Oshkosh Corp. | 0.00% | 123 | $12K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 200 | $11K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 65 | $11K | Reduce -56.7% |
| TFC Truist Financial Corp. | 0.00% | 275 | $11K | Reduce -51.4% |
| PFF iShares Preferred & Income S | 0.00% | 348 | $11K | New |
| USIG iShares Broad Usd Investment | 0.00% | 205 | $10K | Reduce -53.8% |
| TEL Te Connectivity PLC | 0.00% | 74 | $10K | Add +45.1% |
| ICLN iShares Global Clean Energy | 0.00% | 885 | $10K | No change |
| BAX Baxter International Inc. | 0.00% | 290 | $10K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 150 | $10K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 896 | $10K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 189 | $9K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 112 | $9K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 222 | $9K | Add +0.5% |
| WHR Whirlpool Corp. | 0.00% | 95 | $9K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 370 | $9K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 219 | $8K | Add +0.5% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $8K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $8K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 101 | $8K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 99 | $8K | No change |
| EBAY eBay Inc. | 0.00% | 113 | $8K | No change |
| EXC Exelon Corp. | 0.00% | 166 | $8K | Reduce -1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 95 | $7K | Reduce -58.0% |
| MSI Motorola Solutions Inc. | 0.00% | 17 | $7K | Reduce -32.0% |
| WEN The Wendy's Co. | 0.00% | 500 | $7K | No change |
| PII Polaris Inc. | 0.00% | 175 | $7K | Reduce -4.9% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 280 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| NOV Nov Inc. | 0.00% | 450 | $7K | No change |
| ANSS Ansys Inc. | 0.00% | 21 | $7K | Reduce -60.4% |
| ATO Atmos Energy Corp. | 0.00% | 43 | $7K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 151 | $7K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 100 | $7K | No change |
| EPD Enterprise Products Partners | 0.00% | 192 | $7K | Reduce -84.8% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 69 | $6K | Reduce -53.7% |
| VONV Vanguard Russell 1000 Value | 0.00% | 75 | $6K | Reduce -53.7% |
| IGOV iShares International Treasu | 0.00% | 150 | $6K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 429 | $6K | No change |
| OMC Omnicom Group | 0.00% | 70 | $6K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 40 | $6K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 100 | $6K | No change |
| GME Gamestop Corp. Class A | 0.00% | 250 | $6K | No change |
| AIG American International Group | 0.00% | 64 | $6K | No change |
| IEP Icahn Enterprises LP | 0.00% | 600 | $5K | Add +20.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 57 | $5K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 95 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 208 | $5K | No change |
| MLM Martin Marietta Materials | 0.00% | 11 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 503 | $5K | No change |
| LEN Lennar Corp. Class A | 0.00% | 43 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 542 | $5K | Reduce -10.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $5K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 49 | $5K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 55 | $4K | Reduce -3.5% |
| TDY Teledyne Technologies Inc. | 0.00% | 9 | $4K | No change |
| PODD Insulet Corp. | 0.00% | 17 | $4K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 58 | $4K | No change |
| BX Blackstone Inc. | 0.00% | 31 | $4K | Reduce -80.8% |
| LONGEVITY HEALTH HLDGS INC | 0.00% | 34,608 | $4K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 34 | $4K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 58 | $4K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 258 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 28 | $4K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 77 | $4K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 10 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 46 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 367 | $3K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 57 | $3K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 54 | $3K | Reduce -1.8% |
| PWR Quanta Services Inc. | 0.00% | 13 | $3K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 135 | $3K | Reduce -53.5% |
| LH Labcorp Holdings Inc. | 0.00% | 13 | $3K | No change |
| KEY Keycorp | 0.00% | 189 | $3K | No change |
| NWL Newell Brands Inc. | 0.00% | 481 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | No change |
| APTV Aptiv PLC | 0.00% | 48 | $3K | New |
| ZTS Zoetis Inc. | 0.00% | 17 | $3K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 186 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 88 | $3K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 29 | $3K | Reduce -53.2% |
| ULTA Ulta Beauty Inc. | 0.00% | 7 | $3K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 100 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 22 | $2K | No change |
| VICR Vicor Corp. | 0.00% | 50 | $2K | No change |
| MCO Moody's Corp. | 0.00% | 5 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 161 | $2K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 87 | $2K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 19 | $2K | Reduce -5.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 170 | $2K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 51 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 272 | $2K | New |
| DNOW Dnow Inc. | 0.00% | 112 | $2K | No change |
| CTAS Cintas Corp. | 0.00% | 9 | $2K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 100 | $2K | New |
| VLY Valley National Bancorp | 0.00% | 200 | $2K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 22 | $2K | Reduce -53.2% |
| VTHR Vanguard Russell 3000 | 0.00% | 7 | $2K | Reduce -56.3% |
| BALL Ball Corp. | 0.00% | 33 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 39 | $1K | No change |
| HBI Hanesbrands Inc. | 0.00% | 195 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 34 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $986 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 16 | $943 | No change |
| WDC Western Digital Corp. | 0.00% | 23 | $930 | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 39 | $856 | New |
| MKFG Markforged Holding Corp. | 0.00% | 182 | $852 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 4 | $846 | No change |
| OGN Organon & Co. | 0.00% | 56 | $834 | No change |
| FNGR Fingermotion Inc. | 0.00% | 500 | $685 | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 25 | $652 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 58 | $648 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 200 | $612 | Reduce -20.0% |
| EMBC Embecta Corp. | 0.00% | 47 | $599 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 200 | $574 | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 6 | $552 | Reduce -80.7% |
| QSI Quantum-Si Inc. | 0.00% | 400 | $480 | New |
| LIVEPERSON INC | 0.00% | 600 | $479 | Reduce -14.3% |
| CC The Chemours Co. | 0.00% | 35 | $474 | No change |
| YUM Yum! Brands Inc. | 0.00% | 3 | $472 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 31 | $444 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 266 | $335 | New |
| DJT Trump Media & Technology Gro | 0.00% | 10 | $195 | No change |
| INDAPTUS THERAPEUTICS INC | 0.00% | 350 | $192 | Reduce -12.5% |