| IVV iShares Core S&P 500 ETF | 15.31% | 277,807 | $190.3M | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 9.89% | 2,050,810 | $122.9M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.75% | 1,076,871 | $96.3M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 5.35% | 2,472,943 | $66.5M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 5.12% | 965,131 | $63.7M | Reduce -2.3% |
| SCHO Schwab Short-Term US Treas | 4.79% | 2,443,542 | $59.5M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 4.67% | 482,912 | $58.0M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.58% | 841,625 | $44.5M | Add +6.8% |
| GLDM SPDR Gold Minishares Trust | 3.02% | 439,063 | $37.5M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 2.93% | 190,142 | $36.4M | Add +7.9% |
| MBB iShares MBS ETF | 2.90% | 378,823 | $36.1M | Add +10.1% |
| SCHF Schwab Intl Equity ETF | 2.41% | 1,246,901 | $30.0M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 2.09% | 259,127 | $26.0M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 1.52% | 626,905 | $18.9M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 329,412 | $17.7M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 1.42% | 619,041 | $17.6M | Reduce -0.5% |
| AAPL Apple Inc. | 1.36% | 62,297 | $16.9M | Reduce -4.0% |
| IDV iShares International Select | 1.04% | 326,329 | $12.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.03% | 20,507 | $12.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.01% | 39,116 | $12.6M | Reduce -9.3% |
| MSFT Microsoft Corp. | 0.76% | 19,432 | $9.4M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.66% | 26,205 | $8.2M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 20,075 | $6.3M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 35,285 | $6.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.41% | 24,418 | $5.1M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.40% | 41,410 | $5.0M | Reduce -3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 151,201 | $5.0M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 23,037 | $4.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.37% | 19,978 | $4.6M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 14,456 | $4.3M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.33% | 28,122 | $4.0M | Add +37.4% |
| RTX RTX Corp. | 0.32% | 21,529 | $3.9M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.32% | 15,299 | $3.9M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,257 | $3.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.27% | 17,899 | $3.3M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 23,220 | $3.3M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 24,729 | $3.2M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.25% | 21,359 | $3.1M | Reduce -9.7% |
| VT Vanguard Tot World STK ETF | 0.24% | 21,500 | $3.0M | No change |
| WMT Walmart Inc. | 0.23% | 26,160 | $2.9M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.22% | 2,596 | $2.8M | Reduce -17.8% |
| MCD McDonald's Corp. | 0.22% | 8,950 | $2.7M | Reduce -1.4% |
| C Citigroup Inc. | 0.22% | 23,093 | $2.7M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.22% | 11,721 | $2.7M | Reduce -1.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.21% | 25,170 | $2.6M | Reduce -44.9% |
| CSCO Cisco Systems Inc. | 0.21% | 33,347 | $2.6M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 39,496 | $2.5M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.20% | 59,898 | $2.4M | Reduce -8.0% |
| GLW Corning Inc. | 0.19% | 27,587 | $2.4M | Reduce -8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 96,397 | $2.3M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 80,720 | $2.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.17% | 6,156 | $2.2M | Reduce -5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 4,576 | $2.1M | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.17% | 8,566 | $2.1M | Reduce -5.7% |
| BA The Boeing Co. | 0.16% | 9,381 | $2.0M | Reduce -6.0% |
| FBND Fidelity Total Bond ETF | 0.16% | 44,198 | $2.0M | No change |
| QCOM Qualcomm Inc. | 0.16% | 11,566 | $2.0M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,797 | $1.9M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.15% | 7,138 | $1.9M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.15% | 2,842 | $1.9M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.15% | 5,688 | $1.9M | Reduce -2.3% |
| SYK Stryker Corp. | 0.15% | 5,294 | $1.9M | Reduce -5.1% |
| SUB iShares Short-Term National | 0.14% | 16,848 | $1.8M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,977 | $1.7M | Add +13080.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,949 | $1.7M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.13% | 10,260 | $1.7M | Reduce -11.3% |
| BLK BlackRock Inc. | 0.13% | 1,539 | $1.6M | Reduce -2.7% |
| FDX FedEx Corp. | 0.13% | 5,650 | $1.6M | Reduce -6.2% |
| FTNT Fortinet Inc. | 0.13% | 20,517 | $1.6M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.13% | 4,703 | $1.6M | Reduce -2.5% |
| SO The Southern Co. | 0.13% | 18,464 | $1.6M | Reduce -7.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 12,083 | $1.6M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 8,437 | $1.6M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 13,657 | $1.6M | Reduce -6.5% |
| XLY SS Consumer Disc Select Sect | 0.12% | 12,867 | $1.5M | Reduce -16.0% |
| T AT&T Inc. | 0.12% | 58,884 | $1.5M | Add +1.2% |
| GD General Dynamics Corp. | 0.12% | 4,341 | $1.5M | Reduce -9.9% |
| AWK American Water Works Co. Inc. | 0.12% | 11,004 | $1.4M | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.12% | 10,777 | $1.4M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 21,150 | $1.4M | Add +3.5% |
| NTAP Netapp Inc. | 0.11% | 12,751 | $1.4M | Reduce -2.8% |
| PSX Phillips 66 | 0.11% | 10,465 | $1.4M | Reduce -7.1% |
| AES AES Corp. | 0.11% | 93,799 | $1.3M | Reduce -1.4% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 33,046 | $1.3M | No change |
| ELV Elevance Health Inc. | 0.11% | 3,788 | $1.3M | Reduce -13.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 24,576 | $1.3M | Reduce -5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 25,516 | $1.3M | Reduce -8.8% |
| FSLR First Solar Inc. | 0.10% | 4,834 | $1.3M | Reduce -5.7% |
| ENB Enbridge Inc. | 0.10% | 25,769 | $1.2M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.10% | 5,641 | $1.2M | Reduce -4.4% |
| SNPS Synopsys Inc. | 0.10% | 2,530 | $1.2M | Reduce -6.5% |
| HD Home Depot Inc. | 0.09% | 3,272 | $1.1M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 9,799 | $1.1M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.09% | 4,227 | $1.1M | Reduce -9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 11,168 | $1.1M | No change |
| PRU Prudential Financial Inc. | 0.09% | 9,535 | $1.1M | Reduce -2.8% |
| HII Huntington Ingalls Industrie | 0.09% | 3,161 | $1.1M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.09% | 9,970 | $1.1M | Add +1.4% |
| PSA Public Storage | 0.09% | 4,111 | $1.1M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.09% | 3,946 | $1.1M | Reduce -9.5% |
| IDXX Idexx Laboratories Inc. | 0.08% | 1,532 | $1.0M | Reduce -0.1% |
| GVI iShares Intermediate Governm | 0.08% | 9,651 | $1.0M | Add +0.0% |
| NEM Newmont Corp. | 0.08% | 10,231 | $1.0M | Reduce -9.5% |
| PNC PNC Financial Services Group | 0.08% | 4,892 | $1.0M | Reduce -3.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 55,973 | $1.0M | No change |
| PAYX Paychex Inc. | 0.08% | 8,857 | $994K | Reduce -1.3% |
| VIRT Virtu Financial Inc. Class A | 0.08% | 28,604 | $953K | Reduce -1.2% |
| MDT Medtronic PLC | 0.07% | 9,690 | $931K | Reduce -4.9% |
| PKG Packaging Corp. of America | 0.07% | 4,498 | $928K | Reduce -3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 7,736 | $923K | Reduce -16.0% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 6,645 | $916K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.07% | 1,046 | $902K | Add +0.9% |
| ICLR Icon PLC | 0.07% | 4,925 | $897K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,828 | $871K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 5,714 | $851K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 9,582 | $848K | Reduce -2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 15,227 | $820K | Add +55.2% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 10,487 | $815K | Reduce -12.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,146 | $812K | Reduce -1.7% |
| TSN Tyson Foods Inc. Class A | 0.07% | 13,784 | $808K | Reduce -3.6% |
| AON Aon PLC Class A | 0.06% | 2,283 | $806K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 3,961 | $798K | No change |
| AXP American Express Co. | 0.06% | 2,128 | $787K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.06% | 4,793 | $780K | Reduce -4.1% |
| TSCO Tractor Supply Company | 0.06% | 15,005 | $750K | Reduce -5.2% |
| GPC Genuine Parts Co. | 0.06% | 5,976 | $735K | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.06% | 1,281 | $734K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.06% | 10,467 | $732K | Reduce -6.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 9,190 | $697K | No change |
| NKE Nike Inc. Class B | 0.05% | 10,716 | $683K | Add +0.7% |
| MTZ Mastec Inc. | 0.05% | 3,116 | $677K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.05% | 8,231 | $673K | Reduce -7.7% |
| REGN Regeneron Pharmaceuticals | 0.05% | 857 | $661K | No change |
| ABT Abbott Laboratories | 0.05% | 5,068 | $635K | Reduce -3.7% |
| DE Deere & Co. | 0.05% | 1,363 | $635K | Reduce -32.3% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 6,582 | $626K | Reduce -0.1% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 22,952 | $624K | Reduce -7.8% |
| RPM RPM International Inc. | 0.05% | 5,995 | $623K | Reduce -5.5% |
| CVX Chevron Corp. | 0.05% | 4,085 | $623K | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,459 | $605K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,270 | $604K | No change |
| MRK Merck & Co. Inc. | 0.05% | 5,709 | $601K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.05% | 7,400 | $594K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 12,855 | $591K | Reduce -0.4% |
| TGT Target Corp. | 0.05% | 6,005 | $587K | Reduce -9.2% |
| MO Altria Group Inc. | 0.05% | 10,103 | $583K | Reduce -0.0% |
| PM Philip Morris International | 0.05% | 3,619 | $580K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,968 | $573K | Reduce -31.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 18,405 | $550K | Reduce -7.1% |
| PFE Pfizer Inc. | 0.04% | 20,893 | $520K | Reduce -20.2% |
| UPS United Parcel Service Class B | 0.04% | 5,205 | $516K | Reduce -4.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,613 | $510K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 14,054 | $507K | Reduce -5.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,552 | $501K | No change |
| ORCL Oracle Corp. | 0.04% | 2,509 | $489K | Add +25.4% |
| INGR Ingredion Inc. | 0.04% | 4,340 | $479K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.04% | 3,388 | $478K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.04% | 3,327 | $477K | Reduce -23.4% |
| ETN Eaton Corp. PLC | 0.04% | 1,492 | $475K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 761 | $467K | Reduce -6.6% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 4,246 | $457K | Reduce -15.9% |
| CSX CSX Corp. | 0.04% | 12,490 | $453K | Add +1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 5,201 | $449K | Reduce -8.5% |
| TSLA Tesla Inc. | 0.03% | 940 | $423K | Add +11.9% |
| MMM 3M Co. | 0.03% | 2,624 | $420K | Reduce -2.7% |
| SCHR Schwab Intermediate-Term US | 0.03% | 16,593 | $416K | Reduce -14.4% |
| BKLN Invesco Senior Loan ETF | 0.03% | 19,708 | $414K | Reduce -9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,107 | $402K | Add +11.4% |
| GEV GE Vernova Inc. | 0.03% | 602 | $393K | Reduce -4.9% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 8,211 | $393K | Add +3.7% |
| HON Honeywell International Inc. | 0.03% | 2,004 | $391K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.03% | 800 | $387K | Reduce -10.3% |
| SCHH Schwab US REIT ETF | 0.03% | 18,381 | $384K | Reduce -6.4% |
| DHR Danaher Corp. | 0.03% | 1,624 | $372K | No change |
| MS Morgan Stanley | 0.03% | 2,094 | $372K | Reduce -3.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.03% | 9,600 | $361K | Add +17.1% |
| CAC Camden National Corp. | 0.03% | 8,285 | $359K | Add +496.9% |
| COHR Coherent Corp. | 0.03% | 1,934 | $357K | Reduce -7.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,910 | $356K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,032 | $352K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,300 | $347K | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,473 | $319K | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 523 | $316K | Reduce -0.2% |
| WM Waste Management Inc. | 0.03% | 1,427 | $314K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.02% | 1,107 | $300K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.02% | 3,220 | $300K | Add +9.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,489 | $296K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 268 | $287K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,305 | $277K | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,169 | $267K | No change |
| PL Planet Labs PBC | 0.02% | 13,400 | $264K | New |
| XLB SS Materials Select Sector | 0.02% | 5,412 | $245K | Reduce -19.8% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,231 | $224K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,445 | $222K | Add +2.3% |
| ITW Illinois Tool Works | 0.02% | 872 | $215K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,518 | $209K | Reduce -36.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,877 | $209K | Reduce -5.0% |
| INTC Intel Corp. | 0.02% | 5,579 | $206K | Reduce -19.2% |
| GLD SPDR Gold Shares | 0.02% | 511 | $203K | Add +13.6% |
| ED Consolidated Edison Inc. | 0.02% | 2,023 | $201K | Reduce -27.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,423 | $198K | Reduce -7.0% |
| FNLC First Bancorp Inc. | 0.02% | 7,448 | $197K | No change |
| OTTR Otter Tail Corp. | 0.02% | 2,400 | $194K | New |
| ADBE Adobe Inc. | 0.02% | 550 | $192K | Reduce -5.0% |
| XLI SS Industrial Select Sector | 0.02% | 1,210 | $188K | No change |
| COP Conocophillips | 0.01% | 1,989 | $186K | Reduce -7.3% |
| IBB iShares Biotechnology ETF | 0.01% | 1,099 | $185K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 5,841 | $181K | Reduce -28.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 4,074 | $180K | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 612 | $180K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 360 | $176K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 345 | $166K | No change |
| LIN Linde PLC | 0.01% | 385 | $164K | No change |
| TD Toronto-Dominion Bank | 0.01% | 1,713 | $161K | Reduce -43.4% |
| AZO AutoZone Inc. | 0.01% | 46 | $156K | No change |
| TT Trane Technologies PLC | 0.01% | 400 | $156K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 263 | $150K | Add +5.6% |
| PHO Invesco Water Resources ETF | 0.01% | 2,128 | $150K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 1,654 | $147K | No change |
| GL Globe Life Inc. | 0.01% | 982 | $137K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,412 | $132K | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,397 | $132K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,960 | $130K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.01% | 734 | $127K | Reduce -9.7% |
| USRT iShares Core US REIT ETF | 0.01% | 2,220 | $126K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 216 | $125K | No change |
| NUE Nucor Corp. | 0.01% | 764 | $125K | Reduce -18.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 440 | $123K | No change |
| MA Mastercard Inc. Class A | 0.01% | 206 | $118K | Add +3.0% |
| ESTC Elastic NV | 0.01% | 1,545 | $117K | Reduce -90.5% |
| AFL Aflac Inc. | 0.01% | 1,056 | $116K | Reduce -0.2% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 257 | $115K | No change |
| DUK Duke Energy Corp. | 0.01% | 969 | $114K | Add +3.6% |
| ALB Albemarle Corp. | 0.01% | 777 | $110K | Add +23.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 931 | $110K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 800 | $109K | Reduce -5.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 414 | $107K | No change |
| COF Capital One Financial Corp. | 0.01% | 432 | $105K | Add +5.6% |
| CARR Carrier Global Corp. | 0.01% | 1,966 | $104K | Reduce -14.5% |
| TRV The Travelers Cos Inc. | 0.01% | 356 | $103K | Add +18.3% |
| PKW Invesco Buyback Achievers Et | 0.01% | 765 | $103K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 1,559 | $100K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 299 | $99K | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 594 | $97K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,101 | $96K | Reduce -13.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 960 | $96K | Reduce -35.7% |
| LRCX Lam Research Corp. | 0.01% | 560 | $96K | Reduce -25.6% |
| MET Metlife Inc. | 0.01% | 1,190 | $94K | Add +1.1% |
| STT State Street Corp. | 0.01% | 716 | $92K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 659 | $92K | No change |
| D Dominion Energy Inc. | 0.01% | 1,548 | $91K | Add +45.4% |
| CMI Cummins Inc. | 0.01% | 176 | $90K | Reduce -0.6% |
| ARES Ares Management Corp. Class A | 0.01% | 544 | $88K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 225 | $87K | No change |
| O Realty Income Corp. | 0.01% | 1,537 | $87K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 443 | $86K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,882 | $84K | Reduce -23.6% |
| WPC WP Carey Inc. | 0.01% | 1,305 | $84K | No change |
| CAH Cardinal Health Inc. | 0.01% | 404 | $83K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,140 | $82K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,100 | $79K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 199 | $78K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 472 | $78K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 972 | $77K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,045 | $77K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 965 | $76K | No change |
| AEP American Electric Power | 0.01% | 650 | $75K | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 246 | $75K | Add +60.8% |
| PGX Invesco Preferred ETF | 0.01% | 6,500 | $73K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 250 | $72K | No change |
| CVS CVS Health Corp. | 0.01% | 905 | $72K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 889 | $70K | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 2,613 | $70K | New |
| URI United Rentals Inc. | 0.01% | 86 | $70K | No change |
| WDFC WD-40 Co. | 0.01% | 351 | $69K | No change |
| B Barrick Mining Corp. | 0.01% | 1,567 | $68K | No change |
| CLX Clorox Company | 0.01% | 660 | $67K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,040 | $67K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 466 | $66K | No change |
| GEHC GE Healthcare Technology | 0.01% | 783 | $64K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 759 | $64K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 891 | $64K | Add +12.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,100 | $63K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 292 | $63K | Add +9.4% |
| NWFL Norwood Financial Corp. | 0.01% | 2,199 | $62K | Add +1.1% |
| ECL Ecolab Inc. | 0.00% | 233 | $61K | Reduce -14.7% |
| IWN iShares Russell 2000 Value E | 0.00% | 337 | $61K | No change |
| WEX Wex Inc. | 0.00% | 380 | $57K | No change |
| BR Broadridge Financial Solutio | 0.00% | 250 | $56K | Reduce -31.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 182 | $55K | No change |
| CTVA Corteva Inc. | 0.00% | 818 | $55K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,103 | $55K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 297 | $55K | No change |
| FAST Fastenal Co. | 0.00% | 1,339 | $54K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.00% | 99 | $52K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 2,225 | $50K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 546 | $50K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 577 | $49K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 300 | $49K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 2,000 | $46K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 456 | $46K | Add +4.8% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 34,019 | $46K | No change |
| CCJ Cameco Corp. | 0.00% | 497 | $45K | Add +14.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 2,280 | $45K | No change |
| PLD Prologis Inc. | 0.00% | 337 | $43K | Reduce -3.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,680 | $42K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 238 | $42K | Add +53.5% |
| OKE Oneok Inc. | 0.00% | 561 | $41K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 400 | $41K | No change |
| ES Eversource Energy | 0.00% | 604 | $41K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 2,046 | $40K | Reduce -5.1% |
| HCA HCA Healthcare Inc. | 0.00% | 84 | $39K | Reduce -1.2% |
| ECG Everus Construction Group | 0.00% | 458 | $39K | Reduce -4.4% |
| PPL PPL Corp. | 0.00% | 1,111 | $39K | Reduce -4.8% |
| MRSH Marsh & McLennan Cos | 0.00% | 206 | $38K | No change |
| SLV iShares Silver Trust | 0.00% | 590 | $38K | New |
| RF Regions Financial Corp. | 0.00% | 1,393 | $38K | Reduce -1.5% |
| USB US Bancorp | 0.00% | 706 | $38K | Add +16.9% |
| UNP Union Pacific Corp. | 0.00% | 162 | $37K | Reduce -16.1% |
| XLV SS Health Care Select Sector | 0.00% | 242 | $37K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 218 | $37K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 174 | $36K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 889 | $36K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 350 | $36K | No change |
| INTU Intuit Inc. | 0.00% | 54 | $36K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 285 | $35K | New |
| PGR Progressive Corp. | 0.00% | 154 | $35K | Add +60.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 471 | $34K | Reduce -16.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 848 | $34K | Reduce -9.6% |
| SOLV Solventum Corp. | 0.00% | 430 | $34K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 691 | $34K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 1,100 | $33K | No change |
| CME Cme Group Inc. | 0.00% | 118 | $32K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 158 | $32K | No change |
| VLTO Veralto Corp. | 0.00% | 315 | $31K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 391 | $30K | No change |
| FITB Fifth Third Bancorp | 0.00% | 650 | $30K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 186 | $30K | Add +22.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 418 | $30K | Reduce -7.7% |
| GIS General Mills Inc. | 0.00% | 636 | $30K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 500 | $29K | No change |
| SRE Sempra | 0.00% | 332 | $29K | Add +11.4% |
| CNI Canadian Natl Railway Co. | 0.00% | 290 | $29K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 304 | $28K | Add +102.7% |
| BSX Boston Scientific Corp. | 0.00% | 292 | $28K | Add +94.7% |
| STX Seagate Technology Holdings | 0.00% | 100 | $28K | Reduce -20.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 248 | $27K | Add +14.3% |
| IYK iShares US Consumer Staples | 0.00% | 408 | $27K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 447 | $27K | No change |
| FTV Fortive Corp. | 0.00% | 487 | $27K | Reduce -11.8% |
| KLAC KLA Corp. | 0.00% | 22 | $27K | No change |
| XYL Xylem Inc. | 0.00% | 196 | $27K | No change |
| WAT Waters Corp. | 0.00% | 70 | $27K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1,115 | $26K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 58 | $26K | No change |
| MIDD Middleby Corp. | 0.00% | 176 | $26K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 78 | $26K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 289 | $26K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 227 | $26K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 139 | $25K | Reduce -97.7% |
| WBS Webster Financial Corp. | 0.00% | 400 | $25K | No change |
| HSY The Hershey Co. | 0.00% | 138 | $25K | Reduce -27.0% |
| AMCR Amcor PLC | 0.00% | 3,000 | $25K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 51 | $25K | No change |
| HAS Hasbro Inc. | 0.00% | 300 | $25K | Reduce -25.0% |
| CB Chubb Ltd. | 0.00% | 77 | $24K | Reduce -45.0% |
| PPTA Perpetua Resources Corp. | 0.00% | 989 | $24K | No change |
| BND Vanguard Total Bond Market | 0.00% | 320 | $24K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 1,010 | $23K | Reduce -39.6% |
| WTRG Essential Utilities Inc. | 0.00% | 593 | $23K | Add +0.8% |
| MAR Marriott International Class A | 0.00% | 73 | $23K | Reduce -2.7% |
| KHC The Kraft Heinz Co. | 0.00% | 925 | $22K | No change |
| OC Owens Corning | 0.00% | 200 | $22K | No change |
| NOW ServiceNow Inc. | 0.00% | 145 | $22K | New |
| SYY Sysco Corp. | 0.00% | 300 | $22K | Reduce -72.0% |
| EXE Expand Energy Corp. | 0.00% | 200 | $22K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 652 | $22K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 88 | $22K | Add +17.3% |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $21K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 276 | $21K | Add +176.0% |
| CEG Constellation Energy | 0.00% | 60 | $21K | Reduce -1.6% |
| OHI Omega Healthcare Investors | 0.00% | 465 | $21K | No change |
| SPOT Spotify Technology SA | 0.00% | 35 | $20K | New |
| IAU iShares Gold Trust | 0.00% | 247 | $20K | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 220 | $20K | No change |
| DOW Dow Inc. | 0.00% | 844 | $20K | No change |
| XEL Xcel Energy Inc. | 0.00% | 250 | $18K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 120 | $18K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 188 | $18K | Reduce -62.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 327 | $18K | No change |
| ECX Ecarx Holdings Inc. Class A | 0.00% | 10,397 | $18K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 697 | $18K | Add +148.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 772 | $18K | No change |
| YUM Yum! Brands Inc. | 0.00% | 116 | $18K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 812 | $17K | No change |
| KNF Knife River Corp. | 0.00% | 247 | $17K | Reduce -42.0% |
| VGT Vanguard Info Tech ETF | 0.00% | 23 | $17K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 185 | $17K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 199 | $17K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 154 | $17K | Reduce -7.2% |
| MFC Manulife Financial Corp. | 0.00% | 458 | $17K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 307 | $16K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 180 | $16K | No change |
| SNOW Snowflake Inc. | 0.00% | 73 | $16K | Reduce -5.2% |
| PCAR Paccar Inc. | 0.00% | 144 | $16K | Reduce -0.7% |
| SLVP iShares MSCI Global Silver A | 0.00% | 460 | $16K | New |
| TMUS T-Mobile US Inc. | 0.00% | 77 | $16K | Add +16.7% |
| SBUX Starbucks Corp. | 0.00% | 185 | $16K | Add +17.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 1,057 | $16K | No change |
| OSK Oshkosh Corp. | 0.00% | 123 | $15K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 328 | $15K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 263 | $15K | Reduce -97.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 400 | $15K | Reduce -39.9% |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $15K | No change |
| EIX Edison International | 0.00% | 250 | $15K | New |
| ZTS Zoetis Inc. | 0.00% | 119 | $15K | No change |
| EMA Emera Inc. | 0.00% | 300 | $15K | New |
| ADX Adams Diversified Equity | 0.00% | 633 | $15K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 885 | $15K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 223 | $14K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 64 | $14K | No change |
| GME Gamestop Corp. Class A | 0.00% | 700 | $14K | Add +48.9% |
| TEL Te Connectivity PLC | 0.00% | 61 | $14K | Add +19.6% |
| A Agilent Technologies Inc. | 0.00% | 100 | $14K | No change |
| BXP BXP Inc. | 0.00% | 200 | $13K | No change |
| PH Parker Hannifin Corp. | 0.00% | 15 | $13K | No change |
| APH Amphenol Corp. Class A | 0.00% | 97 | $13K | New |
| TFC Truist Financial Corp. | 0.00% | 264 | $13K | Reduce -1.1% |
| ARGX Argenx SE - ADR | 0.00% | 15 | $13K | New |
| WELL Welltower Inc. | 0.00% | 67 | $12K | New |
| CMS CMS Energy Corp. | 0.00% | 168 | $12K | No change |
| PATH Uipath Inc. Class A | 0.00% | 705 | $12K | Reduce -17.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 75 | $11K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 111 | $11K | Add +1.8% |
| MGEE Mge Energy Inc. | 0.00% | 135 | $11K | No change |
| PII Polaris Inc. | 0.00% | 167 | $11K | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.00% | 142 | $10K | New |
| DAL Delta Air Lines Inc. | 0.00% | 150 | $10K | Reduce -0.7% |
| ILMN Illumina Inc. | 0.00% | 79 | $10K | Reduce -26.9% |
| XME SS SPDR S&P Metals Mining | 0.00% | 100 | $10K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $10K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 509 | $10K | No change |
| PUK Prudential PLC-ADR | 0.00% | 317 | $10K | New |
| EBAY eBay Inc. | 0.00% | 113 | $10K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 162 | $10K | New |
| AMT American Tower Corp. | 0.00% | 55 | $10K | Reduce -42.1% |
| DLR Digital Realty Trust Inc. | 0.00% | 62 | $10K | Add +55.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 96 | $9K | Reduce -56.0% |
| SPG Simon Property Group Inc. | 0.00% | 50 | $9K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 397 | $9K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 189 | $9K | No change |
| BURL Burlington Stores Inc. | 0.00% | 31 | $9K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 112 | $9K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 370 | $9K | No change |
| BX Blackstone Inc. | 0.00% | 56 | $9K | Add +80.7% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 234 | $9K | New |
| WEN The Wendy's Co. | 0.00% | 1,000 | $8K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 34 | $8K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 104 | $8K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 95 | $8K | Add +50.8% |
| SYF Synchrony Financial | 0.00% | 95 | $8K | New |
| EPD Enterprise Products Partners | 0.00% | 246 | $8K | Add +28.1% |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,075 | $8K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 86 | $8K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 95 | $8K | No change |
| AER Aercap Holdings NV | 0.00% | 53 | $8K | New |
| SLF Sun Life Financial Inc. | 0.00% | 122 | $8K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 185 | $7K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 192 | $7K | New |
| AME Ametek Inc. | 0.00% | 36 | $7K | New |
| ATO Atmos Energy Corp. | 0.00% | 43 | $7K | No change |
| PEG Public Service Enterprise GP | 0.00% | 89 | $7K | New |
| AHR American Healthcare REIT Inc. | 0.00% | 151 | $7K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 166 | $7K | New |
| NOV Nov Inc. | 0.00% | 450 | $7K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 25 | $7K | New |
| RKLB Rocket Lab Corp. | 0.00% | 100 | $7K | No change |
| MP MP Materials Corp. | 0.00% | 138 | $7K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 108 | $7K | New |
| WHR Whirlpool Corp. | 0.00% | 95 | $7K | No change |
| MLM Martin Marietta Materials | 0.00% | 11 | $7K | No change |
| JCI Johnson Controls Internation | 0.00% | 57 | $7K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 233 | $7K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 429 | $7K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 157 | $7K | Reduce -30.5% |
| EWJ iShares MSCI Japan ETF | 0.00% | 83 | $7K | New |
| SGI Somnigroup International Inc. | 0.00% | 75 | $7K | New |
| CI The Cigna Group | 0.00% | 24 | $7K | New |
| ITT Itt Inc. | 0.00% | 38 | $7K | New |
| RAL Ralliant Corp. | 0.00% | 129 | $7K | Reduce -14.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 134 | $6K | Reduce -66.1% |
| CSL Carlisle Cos Inc. | 0.00% | 20 | $6K | New |
| BP BP PLC-Spons ADR | 0.00% | 184 | $6K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 70 | $6K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 74 | $6K | New |
| IGOV iShares International Treasu | 0.00% | 150 | $6K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 218 | $6K | New |
| CRH CRH PLC | 0.00% | 48 | $6K | New |
| DELL Dell Technologies -C | 0.00% | 47 | $6K | Add +422.2% |
| HAL Halliburton Co. | 0.00% | 208 | $6K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 125 | $6K | Reduce -77.7% |
| OMC Omnicom Group | 0.00% | 70 | $6K | No change |
| IEP Icahn Enterprises LP | 0.00% | 730 | $6K | Add +7.3% |
| PWR Quanta Services Inc. | 0.00% | 13 | $5K | No change |
| VICR Vicor Corp. | 0.00% | 50 | $5K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 40 | $5K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 55 | $5K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 108 | $5K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 110 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 28 | $5K | No change |
| PODD Insulet Corp. | 0.00% | 17 | $5K | No change |
| RACE Ferrari NV | 0.00% | 13 | $5K | New |
| BAX Baxter International Inc. | 0.00% | 250 | $5K | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.00% | 10 | $5K | No change |
| NFLX Netflix Inc. | 0.00% | 50 | $5K | Reduce -66.7% |
| TDY Teledyne Technologies Inc. | 0.00% | 9 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 46 | $5K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $5K | Reduce -94.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 57 | $4K | No change |
| LEN Lennar Corp. Class A | 0.00% | 43 | $4K | No change |
| CFG Citizens Financial Group | 0.00% | 75 | $4K | New |
| EXC Exelon Corp. | 0.00% | 100 | $4K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 50 | $4K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 34 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 7 | $4K | No change |
| CPB The Campbell's Company | 0.00% | 150 | $4K | No change |
| VLY Valley National Bancorp | 0.00% | 350 | $4K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 7 | $4K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 58 | $4K | No change |
| WDC Western Digital Corp. | 0.00% | 23 | $4K | No change |
| SE Sea Ltd.-ADR | 0.00% | 31 | $4K | New |
| KEY Keycorp | 0.00% | 189 | $4K | No change |
| QSR Restaurant Brands Intern | 0.00% | 56 | $4K | New |
| MMYT Makemytrip Ltd. | 0.00% | 45 | $4K | New |
| VTRS Viatris Inc. | 0.00% | 294 | $4K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 77 | $3K | New |
| KR Kroger Co. | 0.00% | 55 | $3K | New |
| NTRS Northern Trust Corp. | 0.00% | 25 | $3K | New |
| RY Royal Bank of Canada | 0.00% | 20 | $3K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 37 | $3K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 170 | $3K | No change |
| NTES Netease Inc.-ADR | 0.00% | 24 | $3K | New |
| LH Labcorp Holdings Inc. | 0.00% | 13 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 109 | $3K | Add +43.4% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 8 | $3K | New |
| AIG American International Group | 0.00% | 36 | $3K | New |
| GILD Gilead Sciences Inc. | 0.00% | 25 | $3K | New |
| MSI Motorola Solutions Inc. | 0.00% | 8 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 28 | $3K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 258 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 33 | $3K | New |
| ALL Allstate Corp. | 0.00% | 14 | $3K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 186 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | New |
| CP Canadian Pacific Kansas City | 0.00% | 38 | $3K | New |
| FLY Firefly Aerospace Inc. | 0.00% | 125 | $3K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 40 | $3K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 21 | $3K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 19 | $3K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 41 | $3K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 161 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 88 | $2K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 100 | $2K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 21 | $2K | New |
| NNE Nano Nuclear Energy Inc. | 0.00% | 87 | $2K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 16 | $2K | New |
| OLN Olin Corp. | 0.00% | 100 | $2K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 31 | $2K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 272 | $2K | No change |
| CTAS Cintas Corp. | 0.00% | 9 | $2K | No change |
| SNDK Sandisk Corp. | 0.00% | 7 | $2K | No change |
| DNOW Dnow Inc. | 0.00% | 112 | $1K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 10 | $1K | New |
| TU Telus Corp. | 0.00% | 100 | $1K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 24 | $1K | Reduce -52.9% |
| CHWY Chewy Inc. Class A | 0.00% | 39 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 34 | $1K | No change |
| ET Energy Transfer LP | 0.00% | 70 | $1K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 10 | $1K | No change |
| FIS Fidelity National Info Serv | 0.00% | 17 | $1K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $1K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $1K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 39 | $1K | No change |
| KG Kestrel Group | 0.00% | 57 | $584 | New |
| EMBC Embecta Corp. | 0.00% | 47 | $558 | No change |
| GROV Grove Collaborative Holdings | 0.00% | 500 | $550 | New |
| GIL Gildan Activewear Inc. | 0.00% | 7 | $437 | New |
| CC The Chemours Co. | 0.00% | 35 | $413 | No change |
| OGN Organon & Co. | 0.00% | 56 | $402 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 31 | $348 | No change |
| BBT Beacon Financial Corp. | 0.00% | 13 | $343 | No change |
| NWL Newell Brands Inc. | 0.00% | 76 | $283 | Reduce -64.3% |
| BMNR Bitmine Immersion Technologi | 0.00% | 10 | $272 | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 3 | $242 | No change |
| NAUTICUS ROBOTICS INC | 0.00% | 300 | $230 | New |
| STRIVE INC | 0.00% | 310 | $229 | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3 | $202 | New |
| PRTS Carparts.com Inc. | 0.00% | 400 | $200 | Add +100.0% |
| DJT Trump Media & Technology Gro | 0.00% | 10 | $132 | No change |
| FMC FMC Corp. | 0.00% | 8 | $111 | New |