| IVV iShares Core S&P 500 ETF | 14.82% | 265,802 | $177.9M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 9.42% | 1,884,587 | $113.1M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.41% | 1,018,391 | $88.9M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 5.57% | 2,537,597 | $66.8M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 5.37% | 988,094 | $64.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 4.89% | 493,744 | $58.7M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 4.54% | 2,234,276 | $54.5M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.48% | 787,763 | $41.8M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 2.78% | 176,216 | $33.4M | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 2.78% | 436,528 | $33.4M | Add +2.7% |
| MBB iShares MBS ETF | 2.73% | 344,037 | $32.7M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 2.43% | 1,253,779 | $29.2M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 2.22% | 264,404 | $26.6M | Add +28.6% |
| SCHM Schwab US Mid Cap ETF | 1.53% | 619,752 | $18.4M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 336,435 | $18.2M | Add +9.2% |
| SCHA Schwab US Small-Cap ETF | 1.45% | 622,143 | $17.4M | Reduce -0.9% |
| AAPL Apple Inc. | 1.38% | 64,871 | $16.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.13% | 43,125 | $13.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.06% | 20,783 | $12.7M | Reduce -12.9% |
| IDV iShares International Select | 0.99% | 323,738 | $11.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.87% | 20,228 | $10.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 27,581 | $6.7M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 35,151 | $6.1M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 152,635 | $5.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 20,222 | $4.9M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 23,462 | $4.9M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.40% | 42,803 | $4.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.40% | 25,968 | $4.8M | Reduce -1.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.39% | 45,638 | $4.7M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.39% | 21,308 | $4.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 15,460 | $4.4M | Reduce -2.3% |
| RTX RTX Corp. | 0.32% | 23,185 | $3.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,273 | $3.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.28% | 18,196 | $3.4M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.28% | 23,650 | $3.3M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 23,220 | $3.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.27% | 15,977 | $3.3M | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 25,334 | $3.2M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.25% | 21,500 | $3.0M | No change |
| WMT Walmart Inc. | 0.24% | 28,312 | $2.9M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.24% | 10,235 | $2.9M | Add +87.0% |
| VZ Verizon Communications Inc. | 0.24% | 65,090 | $2.9M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.23% | 11,937 | $2.8M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.23% | 9,078 | $2.8M | Reduce -3.0% |
| C Citigroup Inc. | 0.21% | 25,273 | $2.6M | Reduce -1.3% |
| GLW Corning Inc. | 0.21% | 30,165 | $2.5M | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 41,085 | $2.5M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.20% | 3,158 | $2.4M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 101,347 | $2.4M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.19% | 33,730 | $2.3M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.19% | 3,134 | $2.3M | Add +36.6% |
| LOW Lowe's Cos Inc. | 0.19% | 9,088 | $2.3M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 81,298 | $2.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.18% | 6,495 | $2.2M | Add +0.8% |
| BA The Boeing Co. | 0.18% | 9,978 | $2.2M | Reduce -0.5% |
| SYK Stryker Corp. | 0.17% | 5,580 | $2.1M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 0.17% | 44,198 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,044 | $2.0M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.16% | 11,565 | $1.9M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,899 | $1.9M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 9,337 | $1.9M | Add +0.6% |
| SO The Southern Co. | 0.16% | 20,000 | $1.9M | Reduce -5.4% |
| BLK BlackRock Inc. | 0.15% | 1,581 | $1.8M | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 7,659 | $1.8M | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.15% | 21,334 | $1.8M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 6,067 | $1.8M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.15% | 16,614 | $1.8M | Add +0.4% |
| CRM Salesforce Inc. | 0.15% | 7,483 | $1.8M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.14% | 10,310 | $1.7M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 14,607 | $1.7M | Reduce -2.4% |
| T AT&T Inc. | 0.14% | 58,208 | $1.6M | Reduce -20.3% |
| AWK American Water Works Co. Inc. | 0.14% | 11,808 | $1.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.14% | 5,823 | $1.6M | Add +1.2% |
| GD General Dynamics Corp. | 0.14% | 4,817 | $1.6M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.13% | 4,823 | $1.6M | Add +5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 12,142 | $1.6M | Add +3.0% |
| NTAP Netapp Inc. | 0.13% | 13,112 | $1.6M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 27,971 | $1.6M | Add +64.5% |
| PSX Phillips 66 | 0.13% | 11,265 | $1.5M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.12% | 11,005 | $1.4M | Add +0.3% |
| FDX FedEx Corp. | 0.12% | 6,021 | $1.4M | Add +0.5% |
| ELV Elevance Health Inc. | 0.12% | 4,385 | $1.4M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.11% | 4,682 | $1.4M | Reduce -4.6% |
| ESTC Elastic NV | 0.11% | 16,210 | $1.4M | Reduce -3.2% |
| ENB Enbridge Inc. | 0.11% | 26,748 | $1.3M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.11% | 20,436 | $1.3M | Add +16.3% |
| SNPS Synopsys Inc. | 0.11% | 2,705 | $1.3M | Add +0.7% |
| HD Home Depot Inc. | 0.11% | 3,255 | $1.3M | Reduce -1.3% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 33,046 | $1.3M | No change |
| PSA Public Storage | 0.11% | 4,421 | $1.3M | Reduce -1.5% |
| AES AES Corp. | 0.10% | 95,156 | $1.3M | Add +140.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 25,990 | $1.2M | Reduce -1.8% |
| PAYX Paychex Inc. | 0.09% | 8,973 | $1.1M | Reduce -4.4% |
| FSLR First Solar Inc. | 0.09% | 5,126 | $1.1M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 9,206 | $1.1M | Reduce -11.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 9,845 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.09% | 4,360 | $1.1M | Add +296.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 11,168 | $1.1M | Add +11.8% |
| MKTX Marketaxess Holdings Inc. | 0.09% | 6,086 | $1.1M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.09% | 9,830 | $1.0M | Add +4.9% |
| GVI iShares Intermediate Governm | 0.09% | 9,650 | $1.0M | Add +3.3% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 28,959 | $1.0M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 55,973 | $1.0M | No change |
| PKG Packaging Corp. of America | 0.08% | 4,671 | $1.0M | Reduce -9.5% |
| PNC PNC Financial Services Group | 0.08% | 5,065 | $1.0M | Reduce -9.7% |
| PRU Prudential Financial Inc. | 0.08% | 9,808 | $1.0M | Reduce -6.8% |
| IDXX Idexx Laboratories Inc. | 0.08% | 1,533 | $979K | Reduce -2.7% |
| HII Huntington Ingalls Industrie | 0.08% | 3,390 | $976K | Reduce -6.3% |
| MDT Medtronic PLC | 0.08% | 10,186 | $970K | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.08% | 1,037 | $960K | Add +4.3% |
| AMD Advanced Micro Devices | 0.08% | 5,902 | $955K | Add +349.2% |
| NEM Newmont Corp. | 0.08% | 11,301 | $953K | Reduce -8.5% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 11,926 | $935K | Add +374.4% |
| DE Deere & Co. | 0.08% | 2,013 | $920K | Reduce -2.4% |
| ICLR Icon PLC | 0.08% | 5,218 | $913K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.07% | 15,834 | $900K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.07% | 9,809 | $897K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 6,901 | $885K | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.07% | 8,913 | $873K | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.07% | 6,211 | $861K | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.07% | 4,999 | $851K | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,828 | $851K | Reduce -2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 5,811 | $846K | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 8,719 | $814K | Add +43.5% |
| AON Aon PLC Class A | 0.07% | 2,283 | $814K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,201 | $814K | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,961 | $783K | No change |
| TSN Tyson Foods Inc. Class A | 0.06% | 14,295 | $776K | Reduce -12.2% |
| RPM RPM International Inc. | 0.06% | 6,345 | $748K | Reduce -9.2% |
| NKE Nike Inc. Class B | 0.06% | 10,639 | $742K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.06% | 11,144 | $739K | Add +5.0% |
| AXP American Express Co. | 0.06% | 2,165 | $719K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 9,190 | $714K | No change |
| ABT Abbott Laboratories | 0.06% | 5,264 | $705K | Reduce -4.8% |
| BAB Invesco Taxable Municipal Bo | 0.06% | 24,907 | $680K | Reduce -9.5% |
| CVX Chevron Corp. | 0.06% | 4,327 | $672K | Add +1.0% |
| MTZ Mastec Inc. | 0.06% | 3,137 | $668K | No change |
| MO Altria Group Inc. | 0.06% | 10,105 | $668K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.06% | 26,184 | $667K | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.06% | 4,342 | $667K | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 19,818 | $623K | Reduce -4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 6,591 | $613K | Add +65.8% |
| CAT Caterpillar Inc. | 0.05% | 1,282 | $612K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 9,108 | $611K | Reduce -9.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,270 | $605K | No change |
| TGT Target Corp. | 0.05% | 6,614 | $593K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,443 | $591K | No change |
| PM Philip Morris International | 0.05% | 3,597 | $583K | Reduce -1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 12,905 | $582K | Add +11.2% |
| ORCL Oracle Corp. | 0.05% | 2,000 | $562K | No change |
| TW Tradeweb Markets Inc. Class A | 0.05% | 5,050 | $560K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.05% | 7,360 | $556K | Reduce -1.8% |
| INGR Ingredion Inc. | 0.05% | 4,465 | $545K | Reduce -6.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 5,685 | $543K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.05% | 1,448 | $542K | Reduce -1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 14,851 | $537K | Add +24.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 9,810 | $531K | Reduce -17.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,613 | $511K | Add +11.2% |
| DVY iShares Select Dividend ETF | 0.04% | 3,506 | $498K | Reduce -0.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,552 | $497K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 815 | $489K | Reduce -3.0% |
| SCHR Schwab Intermediate-Term US | 0.04% | 19,375 | $487K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.04% | 5,788 | $486K | Reduce -3.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 857 | $482K | Reduce -3.4% |
| BKLN Invesco Senior Loan ETF | 0.04% | 21,737 | $455K | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.04% | 5,444 | $455K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.04% | 892 | $445K | Reduce -2.3% |
| CSX CSX Corp. | 0.04% | 12,336 | $438K | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.04% | 19,634 | $424K | Reduce -0.9% |
| MMM 3M Co. | 0.03% | 2,698 | $419K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.03% | 1,984 | $418K | Add +64.5% |
| GEV GE Vernova Inc. | 0.03% | 633 | $389K | Reduce -3.6% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 7,920 | $380K | No change |
| TSLA Tesla Inc. | 0.03% | 840 | $374K | Reduce -14.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,047 | $353K | Reduce -12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,891 | $353K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,910 | $347K | No change |
| MS Morgan Stanley | 0.03% | 2,167 | $344K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,032 | $330K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,301 | $325K | Reduce -3.8% |
| DHR Danaher Corp. | 0.03% | 1,624 | $322K | Reduce -2.2% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,381 | $321K | Reduce -68.9% |
| WM Waste Management Inc. | 0.03% | 1,439 | $318K | Add +32.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 524 | $312K | No change |
| XLB SS Materials Select Sector | 0.03% | 3,375 | $302K | Reduce -2.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 8,200 | $291K | Add +35.5% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,489 | $290K | Add +23.9% |
| ED Consolidated Edison Inc. | 0.02% | 2,800 | $281K | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,350 | $279K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,084 | $266K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,169 | $262K | Add +49.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 268 | $259K | Add +3728.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,079 | $255K | Reduce -2.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 8,175 | $249K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,935 | $246K | Reduce -10.7% |
| TD Toronto-Dominion Bank | 0.02% | 3,026 | $242K | No change |
| INTC Intel Corp. | 0.02% | 6,905 | $232K | Reduce -15.8% |
| ITW Illinois Tool Works | 0.02% | 872 | $227K | Add +84.0% |
| COHR Coherent Corp. | 0.02% | 2,086 | $225K | Reduce -14.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,531 | $214K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.02% | 579 | $204K | Reduce -86.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,413 | $204K | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 507 | $204K | No change |
| COP Conocophillips | 0.02% | 2,145 | $203K | Reduce -2.2% |
| AZO AutoZone Inc. | 0.02% | 46 | $197K | No change |
| FNLC First Bancorp Inc. | 0.02% | 7,448 | $196K | No change |
| SAN Banco Santander SA-Spon ADR | 0.02% | 18,536 | $194K | Reduce -15.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 613 | $187K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.02% | 1,210 | $187K | Add +33.3% |
| LIN Linde PLC | 0.02% | 385 | $183K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 4,034 | $175K | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 360 | $173K | No change |
| TT Trane Technologies PLC | 0.01% | 400 | $169K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 345 | $160K | No change |
| GLD SPDR Gold Shares | 0.01% | 450 | $160K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,099 | $159K | Reduce -29.8% |
| PHO Invesco Water Resources ETF | 0.01% | 2,128 | $153K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 249 | $152K | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,493 | $150K | No change |
| TXN Texas Instruments Inc. | 0.01% | 813 | $149K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 846 | $142K | Reduce -5.6% |
| GL Globe Life Inc. | 0.01% | 982 | $140K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,300 | $137K | Add +3.4% |
| DCI Donaldson Co. Inc. | 0.01% | 1,654 | $135K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,500 | $135K | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,397 | $133K | Add +75.3% |
| USRT iShares Core US REIT ETF | 0.01% | 2,220 | $130K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 440 | $129K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 414 | $128K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,965 | $128K | Reduce -1.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 950 | $127K | No change |
| NUE Nucor Corp. | 0.01% | 939 | $127K | Reduce -0.1% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 257 | $124K | Reduce -21.6% |
| AFL Aflac Inc. | 0.01% | 1,058 | $118K | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,272 | $116K | No change |
| DUK Duke Energy Corp. | 0.01% | 935 | $116K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 594 | $114K | No change |
| MA Mastercard Inc. Class A | 0.01% | 200 | $114K | Reduce -12.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 931 | $110K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,232 | $110K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 216 | $105K | Reduce -2.3% |
| PEY Invesco High Yield Equity Di | 0.01% | 4,811 | $101K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 765 | $101K | No change |
| LRCX Lam Research Corp. | 0.01% | 753 | $101K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 286 | $99K | Reduce -5.9% |
| MET Metlife Inc. | 0.01% | 1,177 | $97K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 1,560 | $97K | No change |
| O Realty Income Corp. | 0.01% | 1,537 | $93K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 659 | $92K | No change |
| SYY Sysco Corp. | 0.01% | 1,071 | $88K | No change |
| WPC WP Carey Inc. | 0.01% | 1,305 | $88K | No change |
| COF Capital One Financial Corp. | 0.01% | 409 | $87K | No change |
| BR Broadridge Financial Solutio | 0.01% | 364 | $87K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 225 | $85K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 301 | $84K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,100 | $84K | No change |
| STT State Street Corp. | 0.01% | 716 | $83K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 443 | $83K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 361 | $82K | No change |
| URI United Rentals Inc. | 0.01% | 86 | $82K | No change |
| CLX Clorox Company | 0.01% | 660 | $81K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,140 | $79K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 199 | $79K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 972 | $78K | Add +1.4% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 472 | $77K | No change |
| PGX Invesco Preferred ETF | 0.01% | 6,500 | $75K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 250 | $75K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 965 | $75K | Reduce -3.5% |
| CMI Cummins Inc. | 0.01% | 177 | $75K | No change |
| ECL Ecolab Inc. | 0.01% | 273 | $75K | Reduce -12.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,045 | $75K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 938 | $73K | Add +3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,103 | $72K | New |
| CL Colgate-Palmolive Co. | 0.01% | 892 | $71K | Reduce -0.3% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 2,225 | $70K | New |
| WDFC WD-40 Co. | 0.01% | 351 | $69K | No change |
| AEP American Electric Power | 0.01% | 614 | $69K | No change |
| CVS CVS Health Corp. | 0.01% | 905 | $68K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 759 | $67K | Reduce -11.6% |
| FAST Fastenal Co. | 0.01% | 1,352 | $66K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,100 | $66K | No change |
| D Dominion Energy Inc. | 0.01% | 1,065 | $65K | Add +248.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,040 | $65K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 466 | $65K | No change |
| CAH Cardinal Health Inc. | 0.01% | 404 | $63K | No change |
| WEX Wex Inc. | 0.01% | 380 | $60K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 337 | $60K | No change |
| GEHC GE Healthcare Technology | 0.00% | 783 | $59K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 297 | $57K | No change |
| CTVA Corteva Inc. | 0.00% | 818 | $55K | No change |
| NWFL Norwood Financial Corp. | 0.00% | 2,174 | $55K | Add +17.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 182 | $54K | Reduce -6.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 435 | $54K | Reduce -26.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 791 | $54K | Add +4843.8% |
| CAC Camden National Corp. | 0.00% | 1,388 | $54K | Reduce -0.3% |
| B Barrick Mining Corp. | 0.00% | 1,567 | $51K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 267 | $51K | Add +27.8% |
| ALB Albemarle Corp. | 0.00% | 629 | $51K | Reduce -16.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 546 | $50K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 2,280 | $49K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 577 | $49K | Add +76.5% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 502 | $48K | Reduce -14.8% |
| SPGI S&P Global Inc. | 0.00% | 99 | $48K | Reduce -2.0% |
| CINF Cincinnati Financial Corp. | 0.00% | 300 | $47K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 34,019 | $46K | No change |
| UNP Union Pacific Corp. | 0.00% | 193 | $46K | Reduce -22.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 400 | $44K | New |
| PPL PPL Corp. | 0.00% | 1,167 | $43K | No change |
| ES Eversource Energy | 0.00% | 604 | $43K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 153 | $43K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,680 | $43K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 2,000 | $42K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 206 | $42K | No change |
| ECG Everus Construction Group | 0.00% | 479 | $41K | Reduce -52.0% |
| OKE Oneok Inc. | 0.00% | 561 | $41K | No change |
| PLD Prologis Inc. | 0.00% | 348 | $40K | Reduce -0.8% |
| CB Chubb Ltd. | 0.00% | 140 | $40K | Reduce -13.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 1,671 | $39K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 2,155 | $38K | Reduce -49.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 564 | $38K | Add +22.6% |
| XLRE SS Real Estate Select Sector | 0.00% | 889 | $37K | Reduce -2.1% |
| RF Regions Financial Corp. | 0.00% | 1,414 | $37K | Reduce -22.7% |
| INTU Intuit Inc. | 0.00% | 54 | $37K | No change |
| CCJ Cameco Corp. | 0.00% | 435 | $36K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 174 | $36K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 85 | $36K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 350 | $36K | No change |
| HSY The Hershey Co. | 0.00% | 189 | $35K | No change |
| XLV SS Health Care Select Sector | 0.00% | 242 | $34K | No change |
| VLTO Veralto Corp. | 0.00% | 315 | $34K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 453 | $33K | Add +681.0% |
| KNF Knife River Corp. | 0.00% | 426 | $33K | Reduce -65.6% |
| GIS General Mills Inc. | 0.00% | 636 | $32K | No change |
| CME Cme Group Inc. | 0.00% | 118 | $32K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 1,100 | $32K | No change |
| SOLV Solventum Corp. | 0.00% | 430 | $31K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 158 | $31K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 391 | $31K | Add +1.0% |
| TYL Tyler Technologies Inc. | 0.00% | 58 | $30K | No change |
| HAS Hasbro Inc. | 0.00% | 400 | $30K | Reduce -18.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 691 | $30K | Reduce -17.8% |
| STX Seagate Technology Holdings | 0.00% | 125 | $30K | Reduce -98.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 500 | $29K | New |
| USB US Bancorp | 0.00% | 604 | $29K | No change |
| FITB Fifth Third Bancorp | 0.00% | 650 | $29K | No change |
| XYL Xylem Inc. | 0.00% | 196 | $29K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 289 | $28K | No change |
| OC Owens Corning | 0.00% | 200 | $28K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 155 | $28K | Reduce -32.6% |
| IYK iShares US Consumer Staples | 0.00% | 408 | $28K | No change |
| UL Unilever PLC | 0.00% | 469 | $28K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1,115 | $28K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 290 | $27K | No change |
| FTV Fortive Corp. | 0.00% | 552 | $27K | No change |
| SRE Sempra | 0.00% | 298 | $27K | Reduce -25.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 227 | $26K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 561 | $26K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 78 | $26K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 51 | $25K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 447 | $25K | Reduce -45.7% |
| AMCR Amcor PLC | 0.00% | 3,000 | $25K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 217 | $24K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 925 | $24K | No change |
| KLAC KLA Corp. | 0.00% | 22 | $24K | No change |
| BND Vanguard Total Bond Market | 0.00% | 320 | $24K | No change |
| WBS Webster Financial Corp. | 0.00% | 400 | $24K | No change |
| PGR Progressive Corp. | 0.00% | 96 | $24K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 588 | $23K | Add +0.9% |
| MIDD Middleby Corp. | 0.00% | 176 | $23K | Add +76.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 666 | $23K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 5,882 | $23K | New |
| SHOP Shopify Inc. Class A | 0.00% | 152 | $23K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 652 | $22K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $22K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 218 | $21K | Reduce -21.9% |
| EXE Expand Energy Corp. | 0.00% | 200 | $21K | No change |
| WAT Waters Corp. | 0.00% | 70 | $21K | No change |
| ECX Ecarx Holdings Inc. Class A | 0.00% | 10,397 | $21K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 75 | $20K | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 220 | $20K | New |
| CEG Constellation Energy | 0.00% | 61 | $20K | No change |
| XEL Xcel Energy Inc. | 0.00% | 250 | $20K | Reduce -21.9% |
| PPTA Perpetua Resources Corp. | 0.00% | 989 | $20K | New |
| OHI Omega Healthcare Investors | 0.00% | 465 | $20K | No change |
| MAR Marriott International Class A | 0.00% | 75 | $19K | Reduce -19.4% |
| DOW Dow Inc. | 0.00% | 844 | $19K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 395 | $19K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 166 | $18K | Reduce -16.6% |
| AMT American Tower Corp. | 0.00% | 95 | $18K | No change |
| NFLX Netflix Inc. | 0.00% | 15 | $18K | No change |
| IAU iShares Gold Trust | 0.00% | 247 | $18K | New |
| YUM Yum! Brands Inc. | 0.00% | 116 | $18K | Add +3766.7% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 812 | $18K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 772 | $18K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 327 | $17K | No change |
| ZTS Zoetis Inc. | 0.00% | 119 | $17K | New |
| SNOW Snowflake Inc. | 0.00% | 77 | $17K | Reduce -31.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 185 | $17K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 199 | $17K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 23 | $17K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.00% | 360 | $17K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 1,211 | $17K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 353 | $17K | New |
| FLBL Franklin Senior Loan ETF | 0.00% | 707 | $17K | New |
| HDV iShares Core High Dividend E | 0.00% | 138 | $17K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.00% | 710 | $17K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 307 | $16K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $16K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 180 | $16K | No change |
| OSK Oshkosh Corp. | 0.00% | 123 | $16K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 66 | $16K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 328 | $15K | Reduce -36.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 1,057 | $15K | No change |
| BXP BXP Inc. | 0.00% | 200 | $15K | New |
| BSX Boston Scientific Corp. | 0.00% | 150 | $15K | No change |
| MFC Manulife Financial Corp. | 0.00% | 458 | $14K | No change |
| PCAR Paccar Inc. | 0.00% | 145 | $14K | No change |
| ADX Adams Diversified Equity | 0.00% | 633 | $14K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 38 | $14K | No change |
| KVYO Klaviyo Inc. Class A | 0.00% | 500 | $14K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 64 | $14K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 885 | $14K | No change |
| SBUX Starbucks Corp. | 0.00% | 158 | $13K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 30 | $13K | No change |
| A Agilent Technologies Inc. | 0.00% | 100 | $13K | No change |
| GME Gamestop Corp. Class A | 0.00% | 470 | $13K | Add +22.1% |
| ENR Energizer Holdings Inc. | 0.00% | 509 | $13K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 223 | $13K | Add +0.5% |
| CMS CMS Energy Corp. | 0.00% | 168 | $12K | No change |
| TFC Truist Financial Corp. | 0.00% | 267 | $12K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $12K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 150 | $12K | New |
| PATH Uipath Inc. Class A | 0.00% | 855 | $11K | Reduce -58.4% |
| PH Parker Hannifin Corp. | 0.00% | 15 | $11K | Reduce -46.4% |
| MGEE Mge Energy Inc. | 0.00% | 135 | $11K | No change |
| TEL Te Connectivity PLC | 0.00% | 51 | $11K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 226 | $11K | Add +20.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 101 | $11K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 205 | $11K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 109 | $10K | Add +0.9% |
| EBAY eBay Inc. | 0.00% | 113 | $10K | No change |
| ILMN Illumina Inc. | 0.00% | 108 | $10K | Reduce -61.3% |
| PII Polaris Inc. | 0.00% | 169 | $10K | Reduce -1.2% |
| SPG Simon Property Group Inc. | 0.00% | 50 | $9K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 189 | $9K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 100 | $9K | No change |
| MP MP Materials Corp. | 0.00% | 138 | $9K | New |
| WEN The Wendy's Co. | 0.00% | 1,000 | $9K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 112 | $9K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $9K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 370 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 151 | $9K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 99 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 280 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 95 | $8K | No change |
| WHR Whirlpool Corp. | 0.00% | 95 | $7K | No change |
| ATO Atmos Energy Corp. | 0.00% | 43 | $7K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 122 | $7K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 100 | $7K | No change |
| MLM Martin Marietta Materials | 0.00% | 11 | $7K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 40 | $7K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 429 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 290 | $7K | No change |
| RAL Ralliant Corp. | 0.00% | 150 | $7K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 62 | $6K | New |
| IGOV iShares International Treasu | 0.00% | 150 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 184 | $6K | Reduce -83.8% |
| CELH Celsius Holdings Inc. | 0.00% | 110 | $6K | No change |
| EPD Enterprise Products Partners | 0.00% | 192 | $6K | Reduce -64.9% |
| NOV Nov Inc. | 0.00% | 450 | $6K | No change |
| IEP Icahn Enterprises LP | 0.00% | 680 | $6K | Add +13.3% |
| OMC Omnicom Group | 0.00% | 70 | $6K | No change |
| LEN Lennar Corp. Class A | 0.00% | 43 | $5K | No change |
| PWR Quanta Services Inc. | 0.00% | 13 | $5K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 63 | $5K | Add +14.6% |
| BX Blackstone Inc. | 0.00% | 31 | $5K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 9 | $5K | No change |
| PODD Insulet Corp. | 0.00% | 17 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 208 | $5K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 100 | $5K | New |
| CPB The Campbell's Company | 0.00% | 150 | $5K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 10 | $5K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 108 | $5K | New |
| EXC Exelon Corp. | 0.00% | 100 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 46 | $4K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 34 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 57 | $4K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 58 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 28 | $4K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 7 | $4K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 13 | $4K | No change |
| VLY Valley National Bancorp | 0.00% | 350 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 8 | $4K | Reduce -52.9% |
| KEY Keycorp | 0.00% | 189 | $4K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 87 | $3K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 258 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 294 | $3K | Reduce -45.8% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| WDC Western Digital Corp. | 0.00% | 23 | $3K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 40 | $3K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 186 | $3K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 19 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 88 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 51 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 170 | $2K | No change |
| VICR Vicor Corp. | 0.00% | 50 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 161 | $2K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 100 | $2K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 272 | $2K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 31 | $2K | No change |
| CTAS Cintas Corp. | 0.00% | 9 | $2K | No change |
| DNOW Dnow Inc. | 0.00% | 112 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 39 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 76 | $1K | Reduce -89.4% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 10 | $1K | New |
| VNT Vontier Corp. | 0.00% | 34 | $1K | No change |
| HBI Hanesbrands Inc. | 0.00% | 195 | $1K | No change |
| DELL Dell Technologies -C | 0.00% | 9 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 213 | $1K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 39 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $902 | No change |
| XAGE Longevity Health Holdings Inc. | 0.00% | 1,154 | $819 | New |
| SNDK Sandisk Corp. | 0.00% | 7 | $785 | No change |
| EMBC Embecta Corp. | 0.00% | 47 | $663 | No change |
| LIVEPERSON INC | 0.00% | 1,100 | $642 | Reduce -21.4% |
| OGN Organon & Co. | 0.00% | 56 | $598 | No change |
| QSI Quantum-Si Inc. | 0.00% | 400 | $564 | No change |
| CC The Chemours Co. | 0.00% | 35 | $554 | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 10 | $519 | New |
| MVIS Microvision Inc. | 0.00% | 300 | $372 | New |
| AVNS Avanos Medical Inc. | 0.00% | 31 | $358 | No change |
| BBT Beacon Financial Corp. | 0.00% | 13 | $308 | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 3 | $267 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 266 | $188 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 10 | $164 | No change |
| PRTS Carparts.com Inc. | 0.00% | 200 | $142 | New |