| IVV iShares Core S&P 500 ETF | 14.53% | 278,151 | $181.7M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 10.12% | 2,125,722 | $126.6M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.12% | 1,121,853 | $101.6M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 5.01% | 927,706 | $62.6M | Reduce -3.9% |
| SCHO Schwab Short-Term US Treas | 5.00% | 2,576,647 | $62.5M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 4.97% | 2,426,254 | $62.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 4.59% | 462,245 | $57.5M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 3.99% | 260,202 | $49.9M | Add +36.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.66% | 871,116 | $45.8M | Add +3.5% |
| GLDM SPDR Gold Minishares Trust | 3.47% | 468,008 | $43.4M | Add +6.6% |
| MBB iShares MBS ETF | 2.99% | 393,454 | $37.4M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 2.47% | 1,247,016 | $30.9M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.71% | 394,721 | $21.3M | Add +19.8% |
| SGOV iShares 0-3 Month Treasury B | 1.57% | 195,079 | $19.6M | Reduce -24.7% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 559,777 | $17.3M | Reduce -10.7% |
| SCHA Schwab US Small-Cap ETF | 1.26% | 541,218 | $15.7M | Reduce -12.6% |
| AAPL Apple Inc. | 1.25% | 61,636 | $15.6M | Reduce -1.1% |
| IDV iShares International Select | 1.02% | 299,629 | $12.8M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.98% | 20,540 | $12.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 38,873 | $11.4M | Reduce -0.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.84% | 433,830 | $10.5M | Add +18927.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 25,751 | $7.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.57% | 19,133 | $7.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.51% | 37,864 | $6.4M | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 188,681 | $6.2M | Add +24.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 31,959 | $5.9M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 20,196 | $5.8M | Add +0.6% |
| JNJ Johnson & Johnson | 0.46% | 23,641 | $5.8M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 20,754 | $4.5M | Reduce -9.9% |
| RTX RTX Corp. | 0.34% | 21,926 | $4.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.33% | 19,883 | $4.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.32% | 30,191 | $4.0M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.31% | 11,164 | $3.8M | Reduce -27.0% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 23,120 | $3.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 5,229 | $3.4M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 14,003 | $3.4M | Reduce -3.1% |
| WMT Walmart Inc. | 0.25% | 25,599 | $3.2M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.25% | 20,472 | $3.2M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.24% | 17,191 | $3.0M | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 0.24% | 21,500 | $3.0M | No change |
| MCD McDonald's Corp. | 0.22% | 8,820 | $2.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 40,105 | $2.6M | Add +1.5% |
| C Citigroup Inc. | 0.20% | 22,608 | $2.6M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.20% | 31,439 | $2.4M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.19% | 11,166 | $2.4M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.19% | 2,590 | $2.4M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 77,476 | $2.4M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.18% | 44,363 | $2.2M | Reduce -25.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 17,200 | $2.1M | Reduce -30.4% |
| FBND Fidelity Total Bond ETF | 0.16% | 44,198 | $2.0M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 85,993 | $2.0M | Reduce -10.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,450 | $2.0M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.16% | 8,346 | $2.0M | Reduce -2.6% |
| BA The Boeing Co. | 0.16% | 9,899 | $2.0M | Add +5.5% |
| AMGN Amgen Inc. | 0.15% | 5,481 | $1.9M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.15% | 10,243 | $1.9M | Add +43.5% |
| PSX Phillips 66 | 0.15% | 10,379 | $1.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,797 | $1.8M | No change |
| V Visa Inc. Class A | 0.14% | 5,996 | $1.8M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.14% | 16,848 | $1.8M | No change |
| SYK Stryker Corp. | 0.14% | 5,213 | $1.7M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,911 | $1.7M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,992 | $1.7M | Add +0.8% |
| FTNT Fortinet Inc. | 0.13% | 20,569 | $1.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.13% | 2,813 | $1.6M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 12,083 | $1.6M | No change |
| SO The Southern Co. | 0.13% | 16,572 | $1.6M | Reduce -10.3% |
| ICE Intercontinental Exchange Inc. | 0.13% | 10,027 | $1.6M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.12% | 4,536 | $1.6M | Add +4.5% |
| T AT&T Inc. | 0.12% | 53,386 | $1.5M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 21,385 | $1.5M | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.12% | 10,794 | $1.5M | Reduce -1.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.12% | 14,421 | $1.5M | Reduce -42.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 9,077 | $1.5M | Add +7.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 23,789 | $1.4M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.11% | 4,514 | $1.4M | Reduce -4.0% |
| BLK BlackRock Inc. | 0.11% | 1,452 | $1.4M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.11% | 10,828 | $1.4M | Reduce -6.4% |
| SNPS Synopsys Inc. | 0.11% | 3,504 | $1.4M | Add +38.5% |
| XLY SS Consumer Disc Select Sect | 0.11% | 12,141 | $1.3M | Reduce -5.6% |
| AES AES Corp. | 0.10% | 93,003 | $1.3M | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 33,046 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.10% | 9,745 | $1.3M | Reduce -9.6% |
| ENB Enbridge Inc. | 0.10% | 23,406 | $1.3M | Reduce -9.2% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 28,039 | $1.2M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.09% | 5,951 | $1.2M | Add +50.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 9,799 | $1.2M | No change |
| NTAP Netapp Inc. | 0.09% | 11,227 | $1.1M | Reduce -11.9% |
| AMD Advanced Micro Devices | 0.09% | 5,625 | $1.1M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 11,168 | $1.1M | No change |
| HII Huntington Ingalls Industrie | 0.09% | 2,945 | $1.1M | Reduce -6.8% |
| PSA Public Storage | 0.09% | 4,104 | $1.1M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.09% | 3,694 | $1.1M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.09% | 11,218 | $1.1M | Add +22336.0% |
| HD Home Depot Inc. | 0.09% | 3,258 | $1.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.08% | 9,970 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.08% | 1,039 | $1.0M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.08% | 9,471 | $1.0M | Reduce -1.9% |
| MTZ Mastec Inc. | 0.08% | 3,116 | $1.0M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 55,973 | $994K | No change |
| GLW Corning Inc. | 0.08% | 7,289 | $991K | Reduce -73.6% |
| VLO Valero Energy Corp. | 0.08% | 3,833 | $947K | Reduce -20.0% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 6,171 | $943K | Reduce -7.1% |
| PNC PNC Financial Services Group | 0.08% | 4,519 | $940K | Reduce -7.6% |
| FSLR First Solar Inc. | 0.07% | 4,672 | $922K | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 24,917 | $916K | Reduce -2.4% |
| NEM Newmont Corp. | 0.07% | 8,444 | $914K | Reduce -17.5% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 6,272 | $887K | Add +9.8% |
| PKG Packaging Corp. of America | 0.07% | 4,178 | $887K | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.07% | 1,231 | $872K | Reduce -3.9% |
| ADP Automatic Data Processing | 0.07% | 4,227 | $859K | No change |
| TSN Tyson Foods Inc. Class A | 0.07% | 13,342 | $855K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,866 | $855K | Reduce -35.1% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 10,313 | $845K | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,502 | $844K | Reduce -2.0% |
| CVX Chevron Corp. | 0.07% | 4,070 | $842K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.07% | 8,603 | $840K | Reduce -9.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 15,737 | $838K | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,136 | $821K | Reduce -0.3% |
| HPQ HP Inc. | 0.07% | 42,710 | $820K | New |
| MDT Medtronic PLC | 0.07% | 9,464 | $820K | Reduce -2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 3,859 | $798K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.06% | 10,415 | $792K | Reduce -0.5% |
| DE Deere & Co. | 0.06% | 1,363 | $768K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,703 | $767K | Reduce -4.4% |
| PAYX Paychex Inc. | 0.06% | 7,791 | $718K | Reduce -12.0% |
| AON Aon PLC Class A | 0.06% | 2,223 | $718K | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 5,866 | $696K | Reduce -24.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 9,190 | $687K | No change |
| MRK Merck & Co. Inc. | 0.05% | 5,597 | $673K | Reduce -2.0% |
| MO Altria Group Inc. | 0.05% | 10,103 | $667K | No change |
| TGT Target Corp. | 0.05% | 5,491 | $666K | Reduce -8.6% |
| REGN Regeneron Pharmaceuticals | 0.05% | 857 | $662K | No change |
| TSCO Tractor Supply Company | 0.05% | 14,545 | $659K | Reduce -3.1% |
| AXP American Express Co. | 0.05% | 2,128 | $644K | No change |
| NEE Nextera Energy Inc. | 0.05% | 6,796 | $631K | Reduce -8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,270 | $610K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 2,457 | $609K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.05% | 8,452 | $608K | Add +2.7% |
| PM Philip Morris International | 0.05% | 3,595 | $594K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.05% | 11,146 | $589K | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 6,628 | $588K | Reduce -30.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,982 | $581K | Add +0.2% |
| GPC Genuine Parts Co. | 0.04% | 5,321 | $563K | Reduce -11.0% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 11,908 | $560K | Reduce -7.4% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 11,497 | $547K | Add +40.0% |
| RPM RPM International Inc. | 0.04% | 5,356 | $532K | Reduce -10.7% |
| GEV GE Vernova Inc. | 0.04% | 602 | $525K | No change |
| PFE Pfizer Inc. | 0.04% | 18,683 | $525K | Reduce -10.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,613 | $523K | No change |
| BAB Invesco Taxable Municipal Bo | 0.04% | 19,384 | $523K | Reduce -15.6% |
| ETN Eaton Corp. PLC | 0.04% | 1,426 | $510K | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.04% | 3,359 | $509K | Reduce -0.9% |
| CSX CSX Corp. | 0.04% | 12,310 | $505K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.04% | 4,903 | $503K | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 5,253 | $502K | Reduce -20.2% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 4,246 | $500K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 12,733 | $487K | Reduce -9.4% |
| LMT Lockheed Martin Corp. | 0.04% | 792 | $479K | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 16,336 | $469K | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.04% | 3,163 | $457K | Reduce -4.9% |
| HON Honeywell International Inc. | 0.04% | 2,001 | $452K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.04% | 4,454 | $438K | Reduce -14.4% |
| INGR Ingredion Inc. | 0.03% | 3,866 | $436K | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 728 | $420K | Reduce -4.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,312 | $412K | Reduce -15.5% |
| COHR Coherent Corp. | 0.03% | 1,728 | $412K | Reduce -10.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.03% | 8,250 | $397K | Reduce -14.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,023 | $397K | Reduce -4.0% |
| MMM 3M Co. | 0.03% | 2,624 | $381K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,910 | $370K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,032 | $360K | No change |
| SCHH Schwab US REIT ETF | 0.03% | 16,724 | $359K | Reduce -9.0% |
| PL Planet Labs PBC | 0.03% | 12,843 | $359K | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.03% | 1,084 | $345K | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 261 | $345K | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,427 | $341K | Reduce -0.6% |
| MS Morgan Stanley | 0.03% | 2,066 | $340K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.03% | 2,239 | $329K | Reduce -10.8% |
| WM Waste Management Inc. | 0.03% | 1,420 | $326K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 523 | $323K | No change |
| TSLA Tesla Inc. | 0.03% | 847 | $315K | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,300 | $307K | No change |
| DHR Danaher Corp. | 0.02% | 1,615 | $306K | Reduce -0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,084 | $304K | Reduce -21.5% |
| SCHR Schwab Intermediate-Term US | 0.02% | 11,723 | $292K | Reduce -29.4% |
| FDX FedEx Corp. | 0.02% | 802 | $286K | Reduce -85.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,489 | $286K | No change |
| XLB SS Materials Select Sector | 0.02% | 5,555 | $278K | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,303 | $275K | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.02% | 13,242 | $270K | Reduce -32.8% |
| COP Conocophillips | 0.02% | 1,964 | $259K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,167 | $245K | Reduce -0.1% |
| INTC Intel Corp. | 0.02% | 5,544 | $245K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.02% | 2,898 | $231K | Reduce -10.0% |
| ITW Illinois Tool Works | 0.02% | 872 | $227K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,911 | $216K | Reduce -5.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 612 | $211K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,612 | $210K | Add +13.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,312 | $210K | Reduce -9.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,402 | $205K | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,507 | $202K | Reduce -9.5% |
| FNLC First Bancorp Inc. | 0.02% | 7,148 | $200K | Reduce -4.0% |
| XLI SS Industrial Select Sector | 0.02% | 1,210 | $196K | No change |
| GLD SPDR Gold Shares | 0.02% | 451 | $194K | Reduce -11.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 5,841 | $190K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,099 | $186K | No change |
| LIN Linde PLC | 0.01% | 372 | $184K | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.01% | 249 | $170K | Reduce -5.3% |
| TT Trane Technologies PLC | 0.01% | 400 | $167K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 345 | $160K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 360 | $157K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 1,770 | $155K | Add +883.3% |
| AZO AutoZone Inc. | 0.01% | 46 | $155K | No change |
| TD Toronto-Dominion Bank | 0.01% | 1,608 | $150K | Reduce -6.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 594 | $145K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,128 | $142K | No change |
| TXN Texas Instruments Inc. | 0.01% | 714 | $139K | Reduce -2.7% |
| GL Globe Life Inc. | 0.01% | 982 | $137K | No change |
| ALB Albemarle Corp. | 0.01% | 757 | $136K | Reduce -2.6% |
| USRT iShares Core US REIT ETF | 0.01% | 2,220 | $131K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 671 | $131K | Reduce -16.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,397 | $130K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 1,524 | $129K | Reduce -7.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,973 | $125K | Add +0.3% |
| DUK Duke Energy Corp. | 0.01% | 933 | $122K | Reduce -3.7% |
| NUE Nucor Corp. | 0.01% | 713 | $121K | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.01% | 1,914 | $117K | Add +1.7% |
| AFL Aflac Inc. | 0.01% | 1,056 | $116K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 440 | $113K | No change |
| ADBE Adobe Inc. | 0.01% | 453 | $110K | Reduce -17.6% |
| LRCX Lam Research Corp. | 0.01% | 510 | $109K | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.01% | 2,170 | $107K | Reduce -10.0% |
| CARR Carrier Global Corp. | 0.01% | 1,891 | $106K | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 216 | $106K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 356 | $104K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 931 | $103K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 765 | $100K | No change |
| MA Mastercard Inc. Class A | 0.01% | 200 | $100K | Reduce -2.9% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 1,559 | $98K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 960 | $95K | No change |
| CMI Cummins Inc. | 0.01% | 176 | $95K | No change |
| O Realty Income Corp. | 0.01% | 1,537 | $94K | No change |
| STT State Street Corp. | 0.01% | 716 | $91K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 414 | $90K | No change |
| WPC WP Carey Inc. | 0.01% | 1,305 | $89K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,101 | $85K | No change |
| MET Metlife Inc. | 0.01% | 1,190 | $84K | No change |
| CAH Cardinal Health Inc. | 0.01% | 395 | $83K | Reduce -2.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,140 | $82K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 659 | $80K | No change |
| AEP American Electric Power | 0.01% | 612 | $80K | Reduce -5.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,100 | $80K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,045 | $78K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 900 | $78K | Reduce -6.7% |
| CL Colgate-Palmolive Co. | 0.01% | 889 | $76K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 472 | $75K | No change |
| COF Capital One Financial Corp. | 0.01% | 409 | $75K | Reduce -5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 693 | $73K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 268 | $73K | Reduce -10.4% |
| NSC Norfolk Southern Corp. | 0.01% | 250 | $72K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 199 | $71K | No change |
| PGX Invesco Preferred ETF | 0.01% | 6,500 | $71K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 443 | $70K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 875 | $69K | Reduce -10.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,100 | $69K | No change |
| WDFC WD-40 Co. | 0.01% | 338 | $69K | Reduce -3.7% |
| CTVA Corteva Inc. | 0.01% | 818 | $68K | No change |
| CLX Clorox Company | 0.01% | 660 | $68K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 730 | $68K | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 466 | $68K | No change |
| B Barrick Mining Corp. | 0.01% | 1,662 | $68K | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 891 | $66K | No change |
| ICLR Icon PLC | 0.01% | 598 | $66K | Reduce -87.9% |
| D Dominion Energy Inc. | 0.01% | 1,064 | $66K | Reduce -31.3% |
| CAC Camden National Corp. | 0.01% | 1,385 | $66K | Reduce -83.3% |
| NWFL Norwood Financial Corp. | 0.01% | 2,221 | $65K | Add +1.0% |
| CVS CVS Health Corp. | 0.01% | 905 | $65K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 337 | $64K | No change |
| URI United Rentals Inc. | 0.01% | 86 | $63K | No change |
| FAST Fastenal Co. | 0.01% | 1,339 | $62K | No change |
| ECL Ecolab Inc. | 0.01% | 233 | $62K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 182 | $62K | Reduce -26.0% |
| DRI Darden Restaurants Inc. | 0.00% | 297 | $58K | No change |
| WEX Wex Inc. | 0.00% | 380 | $58K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 383 | $57K | Reduce -74.8% |
| MRVL Marvell Technology Inc. | 0.00% | 577 | $57K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 267 | $55K | Reduce -8.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 182 | $55K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,840 | $54K | Reduce -9.8% |
| ECG Everus Construction Group | 0.00% | 453 | $53K | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 546 | $50K | No change |
| Q Qnity Electronics Inc. | 0.00% | 413 | $48K | New |
| CCJ Cameco Corp. | 0.00% | 435 | $47K | Reduce -12.5% |
| CINF Cincinnati Financial Corp. | 0.00% | 300 | $47K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,203 | $46K | Add +9.1% |
| VXF Vanguard Extended Market ETF | 0.00% | 222 | $46K | Add +27.6% |
| STX Seagate Technology Holdings | 0.00% | 115 | $45K | Add +15.0% |
| GEHC GE Healthcare Technology | 0.00% | 626 | $45K | Reduce -20.1% |
| XLRE SS Real Estate Select Sector | 0.00% | 1,081 | $44K | Add +21.6% |
| PLD Prologis Inc. | 0.00% | 330 | $44K | Reduce -2.1% |
| OC Owens Corning | 0.00% | 400 | $43K | Add +100.0% |
| PPL PPL Corp. | 0.00% | 1,111 | $42K | No change |
| SPGI S&P Global Inc. | 0.00% | 99 | $42K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 435 | $42K | Reduce -4.6% |
| ES Eversource Energy | 0.00% | 604 | $42K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 2,016 | $42K | Reduce -1.5% |
| SLV iShares Silver Trust | 0.00% | 604 | $41K | Add +2.4% |
| BR Broadridge Financial Solutio | 0.00% | 250 | $41K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 2,000 | $40K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 84 | $40K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,580 | $40K | Reduce -6.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 400 | $39K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 1,100 | $39K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 848 | $39K | No change |
| WAT Waters Corp. | 0.00% | 128 | $38K | Add +82.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 285 | $38K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 484 | $37K | New |
| RF Regions Financial Corp. | 0.00% | 1,393 | $36K | No change |
| UNP Union Pacific Corp. | 0.00% | 148 | $36K | Reduce -8.6% |
| BIV Vanguard Intermediate-Term B | 0.00% | 465 | $36K | Add +18.9% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 2,225 | $35K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 844 | $35K | No change |
| CME Cme Group Inc. | 0.00% | 118 | $35K | No change |
| WEN The Wendy's Co. | 0.00% | 5,000 | $35K | Add +400.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 447 | $33K | No change |
| KLAC KLA Corp. | 0.00% | 22 | $32K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 408 | $32K | Reduce -13.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 350 | $32K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 85 | $32K | Reduce -62.2% |
| USB US Bancorp | 0.00% | 604 | $31K | Reduce -14.4% |
| XLV SS Health Care Select Sector | 0.00% | 208 | $30K | Reduce -14.1% |
| FITB Fifth Third Bancorp | 0.00% | 650 | $30K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 290 | $30K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 404 | $30K | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 500 | $29K | No change |
| SRE Sempra | 0.00% | 298 | $29K | Reduce -10.2% |
| HSY The Hershey Co. | 0.00% | 138 | $29K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 158 | $29K | No change |
| IYK iShares US Consumer Staples | 0.00% | 408 | $29K | No change |
| HAS Hasbro Inc. | 0.00% | 300 | $28K | No change |
| SOLV Solventum Corp. | 0.00% | 430 | $28K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 583 | $28K | Add +208.5% |
| VLTO Veralto Corp. | 0.00% | 315 | $28K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 989 | $28K | No change |
| WBS Webster Financial Corp. | 0.00% | 400 | $28K | No change |
| FTV Fortive Corp. | 0.00% | 487 | $27K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 333 | $26K | Add +197.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 239 | $26K | Reduce -3.6% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 34,019 | $26K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 227 | $25K | No change |
| CB Chubb Ltd. | 0.00% | 77 | $25K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 78 | $25K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 598 | $24K | Add +0.8% |
| MAR Marriott International Class A | 0.00% | 73 | $24K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 507 | $24K | Add +54.6% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 416 | $24K | New |
| GIS General Mills Inc. | 0.00% | 636 | $24K | No change |
| BND Vanguard Total Bond Market | 0.00% | 320 | $24K | No change |
| XYL Xylem Inc. | 0.00% | 196 | $23K | No change |
| INTU Intuit Inc. | 0.00% | 54 | $23K | No change |
| MIDD Middleby Corp. | 0.00% | 176 | $23K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 120 | $23K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 51 | $23K | No change |
| PH Parker Hannifin Corp. | 0.00% | 25 | $22K | Add +66.7% |
| EXE Expand Energy Corp. | 0.00% | 200 | $22K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 75 | $22K | Reduce -14.8% |
| IAU iShares Gold Trust | 0.00% | 247 | $22K | No change |
| SYY Sysco Corp. | 0.00% | 300 | $21K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 625 | $21K | Reduce -4.1% |
| JTEK JPMorgan US Tech Leaders | 0.00% | 261 | $21K | Add +18.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 400 | $21K | No change |
| OHI Omega Healthcare Investors | 0.00% | 465 | $20K | No change |
| XEL Xcel Energy Inc. | 0.00% | 250 | $20K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 58 | $20K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 870 | $20K | Reduce -13.9% |
| PGR Progressive Corp. | 0.00% | 96 | $19K | Reduce -37.7% |
| EIX Edison International | 0.00% | 250 | $18K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 125 | $18K | Reduce -47.5% |
| OSK Oshkosh Corp. | 0.00% | 123 | $18K | No change |
| YUM Yum! Brands Inc. | 0.00% | 116 | $18K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 152 | $18K | Reduce -18.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 317 | $18K | Reduce -3.1% |
| GME Gamestop Corp. Class A | 0.00% | 780 | $18K | Add +11.4% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 185 | $18K | Reduce -1.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 772 | $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 | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $17K | No change |
| CEG Constellation Energy | 0.00% | 60 | $17K | No change |
| PCAR Paccar Inc. | 0.00% | 144 | $17K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 223 | $17K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 812 | $17K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 476 | $16K | New |
| SLVP iShares MSCI Global Silver A | 0.00% | 460 | $16K | No change |
| SNOW Snowflake Inc. | 0.00% | 108 | $16K | Add +48.0% |
| ICLN iShares Global Clean Energy | 0.00% | 885 | $16K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 23 | $16K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 307 | $16K | No change |
| MFC Manulife Financial Corp. | 0.00% | 458 | $16K | No change |
| EMA Emera Inc. | 0.00% | 300 | $16K | No change |
| NOW ServiceNow Inc. | 0.00% | 145 | $15K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $14K | No change |
| ZTS Zoetis Inc. | 0.00% | 119 | $14K | No change |
| ADX Adams Diversified Equity | 0.00% | 633 | $14K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 64 | $14K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 64 | $13K | Reduce -16.9% |
| CMS CMS Energy Corp. | 0.00% | 168 | $13K | No change |
| TFC Truist Financial Corp. | 0.00% | 264 | $12K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 174 | $12K | Add +200.0% |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 842 | $12K | New |
| KNF Knife River Corp. | 0.00% | 144 | $12K | Reduce -41.7% |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $12K | No change |
| A Agilent Technologies Inc. | 0.00% | 100 | $11K | No change |
| WY Weyerhaeuser Co. | 0.00% | 464 | $11K | Reduce -58.4% |
| XME SS SPDR S&P Metals Mining | 0.00% | 100 | $11K | No change |
| TEL Te Connectivity PLC | 0.00% | 51 | $11K | Reduce -16.4% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 112 | $11K | Add +0.9% |
| MGEE Mge Energy Inc. | 0.00% | 135 | $10K | No change |
| BXP BXP Inc. | 0.00% | 200 | $10K | No change |
| EBAY eBay Inc. | 0.00% | 113 | $10K | No change |
| ECX Ecarx Holdings Inc. Class A | 0.00% | 10,397 | $10K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 150 | $10K | No change |
| SBUX Starbucks Corp. | 0.00% | 106 | $9K | Reduce -42.7% |
| AMT American Tower Corp. | 0.00% | 55 | $9K | No change |
| BSX Boston Scientific Corp. | 0.00% | 150 | $9K | Reduce -48.6% |
| SPG Simon Property Group Inc. | 0.00% | 50 | $9K | No change |
| EPD Enterprise Products Partners | 0.00% | 246 | $9K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 96 | $9K | No change |
| PII Polaris Inc. | 0.00% | 167 | $9K | No change |
| BP BP PLC-Spons ADR | 0.00% | 184 | $9K | No change |
| BX Blackstone Inc. | 0.00% | 75 | $9K | Add +33.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 370 | $9K | No change |
| NOV Nov Inc. | 0.00% | 450 | $8K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 100 | $8K | Reduce -63.8% |
| HAL Halliburton Co. | 0.00% | 208 | $8K | No change |
| VICR Vicor Corp. | 0.00% | 50 | $8K | No change |
| ILMN Illumina Inc. | 0.00% | 65 | $8K | Reduce -17.7% |
| ATO Atmos Energy Corp. | 0.00% | 43 | $8K | No change |
| DELL Dell Technologies -C | 0.00% | 47 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 95 | $8K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 429 | $7K | No change |
| PATH Uipath Inc. Class A | 0.00% | 655 | $7K | Reduce -7.1% |
| DLR Digital Realty Trust Inc. | 0.00% | 40 | $7K | Reduce -35.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 158 | $7K | Reduce -39.9% |
| PWR Quanta Services Inc. | 0.00% | 13 | $7K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 50 | $7K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 20 | $7K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 132 | $7K | New |
| VMC Vulcan Materials Co. | 0.00% | 24 | $7K | New |
| MLM Martin Marietta Materials | 0.00% | 11 | $6K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 100 | $6K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 134 | $6K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 400 | $6K | New |
| DNOW Dnow Inc. | 0.00% | 524 | $6K | Add +367.9% |
| WDC Western Digital Corp. | 0.00% | 23 | $6K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 125 | $6K | No change |
| IGOV iShares International Treasu | 0.00% | 150 | $6K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 280 | $6K | Reduce -59.8% |
| IEP Icahn Enterprises LP | 0.00% | 730 | $6K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 9 | $5K | No change |
| RAL Ralliant Corp. | 0.00% | 129 | $5K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 32 | $5K | Reduce -77.0% |
| OMC Omnicom Group | 0.00% | 70 | $5K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 108 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 28 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 95 | $5K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $5K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 34 | $5K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 57 | $5K | Reduce -63.7% |
| METC Ramaco Resources Inc. Class A | 0.00% | 293 | $5K | New |
| CFG Citizens Financial Group | 0.00% | 75 | $4K | No change |
| SNDK Sandisk Corp. | 0.00% | 7 | $4K | No change |
| EXC Exelon Corp. | 0.00% | 90 | $4K | Reduce -10.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 46 | $4K | No change |
| VLY Valley National Bancorp | 0.00% | 350 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 57 | $4K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 10 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 250 | $4K | No change |
| KR Kroger Co. | 0.00% | 55 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 294 | $4K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 161 | $4K | No change |
| KEY Keycorp | 0.00% | 189 | $4K | No change |
| LEN Lennar Corp. Class A | 0.00% | 43 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 7 | $4K | No change |
| MP MP Materials Corp. | 0.00% | 75 | $4K | Reduce -45.6% |
| PODD Insulet Corp. | 0.00% | 17 | $4K | No change |
| FLY Firefly Aerospace Inc. | 0.00% | 125 | $4K | No change |
| NTRS Northern Trust Corp. | 0.00% | 25 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 8 | $3K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 13 | $3K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 186 | $3K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 93 | $3K | Reduce -87.4% |
| CPB The Campbell's Company | 0.00% | 150 | $3K | No change |
| RY Royal Bank of Canada | 0.00% | 20 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 57 | $3K | Reduce -91.8% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.00% | 103 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 109 | $3K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 258 | $3K | No change |
| OLN Olin Corp. | 0.00% | 100 | $3K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 40 | $3K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 19 | $3K | No change |
| ESTC Elastic NV | 0.00% | 55 | $3K | Reduce -96.4% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 8 | $3K | No change |
| AIG American International Group | 0.00% | 36 | $3K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 32 | $3K | Reduce -66.3% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 170 | $3K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 100 | $2K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 52 | $2K | New |
| EXR Extra Space Storage Inc. | 0.00% | 16 | $2K | No change |
| IOO iShares Global 100 ETF | 0.00% | 17 | $2K | New |
| NNE Nano Nuclear Energy Inc. | 0.00% | 87 | $2K | No change |
| POET Poet Technologies Inc. | 0.00% | 290 | $2K | New |
| CTAS Cintas Corp. | 0.00% | 9 | $2K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 9 | $1K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 93 | $1K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 272 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 7 | $1K | Reduce -66.7% |
| ET Energy Transfer LP | 0.00% | 70 | $1K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 39 | $1K | No change |
| TU Telus Corp. | 0.00% | 100 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 34 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 88 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $1K | No change |
| FIS Fidelity National Info Serv | 0.00% | 17 | $797 | No change |
| CC The Chemours Co. | 0.00% | 35 | $771 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 10 | $693 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $685 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 31 | $434 | No change |
| EMBC Embecta Corp. | 0.00% | 47 | $416 | No change |
| GIL Gildan Activewear Inc. | 0.00% | 7 | $390 | No change |
| OGN Organon & Co. | 0.00% | 56 | $335 | No change |
| NWL Newell Brands Inc. | 0.00% | 76 | $261 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3 | $218 | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 10 | $198 | No change |
| OCGN Ocugen Inc. | 0.00% | 100 | $181 | New |
| DJT Trump Media & Technology Gro | 0.00% | 10 | $93 | No change |
| QSI Quantum-Si Inc. | 0.00% | 105 | $81 | New |