| DGEIX Dfa Global Equity Port-Inst | 5.60% | 530,797 | $17.4M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 4.86% | 82,887 | $15.1M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.24% | 31,402 | $13.2M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.22% | 50,520 | $13.1M | Add +7.3% |
| WSM Williams-Sonoma Inc. | 3.61% | 35,355 | $11.2M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 3.33% | 102,333 | $10.4M | Add +0.8% |
| AAPL Apple Inc. | 3.29% | 59,696 | $10.2M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.69% | 142,792 | $8.4M | Add +6.0% |
| WMT Walmart Inc. | 2.46% | 127,138 | $7.6M | Add +1.1% |
| PG The Procter & Gamble Co. | 2.25% | 43,275 | $7.0M | Add +1.1% |
| PEP Pepsico Inc. | 2.12% | 37,654 | $6.6M | Add +1.7% |
| MCD McDonald's Corp. | 2.09% | 23,122 | $6.5M | Add +0.5% |
| KO The Coca-Cola Co. | 1.94% | 98,562 | $6.0M | Add +1.1% |
| INGR Ingredion Inc. | 1.87% | 49,960 | $5.8M | Add +1.4% |
| JNJ Johnson & Johnson | 1.74% | 34,156 | $5.4M | Add +2.3% |
| ED Consolidated Edison Inc. | 1.72% | 58,841 | $5.3M | Add +3.7% |
| SO The Southern Co. | 1.68% | 73,048 | $5.2M | Add +4.0% |
| DD Dupont DE Nemours Inc. | 1.68% | 68,059 | $5.2M | Add +3.5% |
| CLX Clorox Company | 1.61% | 32,702 | $5.0M | Add +2.5% |
| MSFT Microsoft Corp. | 1.60% | 11,842 | $5.0M | Add +0.5% |
| PAYX Paychex Inc. | 1.56% | 39,574 | $4.9M | Add +3.1% |
| SBUX Starbucks Corp. | 1.55% | 52,768 | $4.8M | Add +1.9% |
| GIS General Mills Inc. | 1.54% | 68,758 | $4.8M | Add +4.0% |
| UL Unilever PLC | 1.54% | 95,724 | $4.8M | Add +3.1% |
| KMB Kimberly-Clark Corp. | 1.54% | 37,110 | $4.8M | Add +5.1% |
| TXN Texas Instruments Inc. | 1.54% | 27,477 | $4.8M | Add +3.3% |
| MDT Medtronic PLC | 1.49% | 53,386 | $4.7M | Add +3.3% |
| NEE Nextera Energy Inc. | 1.48% | 72,227 | $4.6M | Add +4.8% |
| MO Altria Group Inc. | 1.40% | 99,631 | $4.3M | Add +2.3% |
| FLO Flowers Foods Inc. | 1.39% | 182,563 | $4.3M | Add +3.9% |
| PM Philip Morris International | 1.32% | 44,745 | $4.1M | Add +3.1% |
| WTRG Essential Utilities Inc. | 1.19% | 99,667 | $3.7M | Add +4.0% |
| HSY The Hershey Co. | 1.17% | 18,704 | $3.6M | Add +7.1% |
| AMCR Amcor PLC | 1.02% | 333,492 | $3.2M | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.89% | 25,139 | $2.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.89% | 23,873 | $2.8M | Reduce -0.9% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.80% | 69,727 | $2.5M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.78% | 33,427 | $2.4M | Add +15.5% |
| SWPPX Schwab S&P 500 Index-Sel | 0.70% | 27,029 | $2.2M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.62% | 14,806 | $1.9M | Reduce -0.4% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.59% | 70,101 | $1.8M | Add +0.3% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.54% | 79,834 | $1.7M | Reduce -7.6% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I | 0.51% | 99,875 | $1.6M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 44,216 | $1.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.43% | 10,267 | $1.4M | Add +0.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.41% | 47,899 | $1.3M | Reduce -7.1% |
| SWEGX Schwab Mrkttrck All Eqty | 0.38% | 51,014 | $1.2M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.36% | 2,299 | $1.1M | Reduce -15.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 14,214 | $1.1M | Add +7.3% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.35% | 47,423 | $1.1M | Reduce -1.0% |
| HD Home Depot Inc. | 0.32% | 2,617 | $1.0M | Add +0.0% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.31% | 12,010 | $955K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 11,697 | $941K | Add +13.0% |
| VFC VF Corp. | 0.29% | 59,704 | $915K | Reduce -22.5% |
| AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU | 0.28% | 12,187 | $866K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.27% | 1,742 | $844K | Reduce -3.6% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.25% | 41,048 | $793K | No change |
| VZ Verizon Communications Inc. | 0.25% | 18,897 | $792K | Add +25.0% |
| OMC Omnicom Group | 0.25% | 7,995 | $773K | Add +0.7% |
| FNLC First Bancorp Inc. | 0.24% | 30,908 | $760K | Reduce -7.5% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO | 0.24% | 11,823 | $735K | Add +0.3% |
| TGT Target Corp. | 0.22% | 3,948 | $699K | Reduce -6.4% |
| FXAIX Fidelity 500 Index Fund | 0.22% | 3,760 | $687K | No change |
| CL Colgate-Palmolive Co. | 0.21% | 7,439 | $669K | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.21% | 13,600 | $651K | Add +7.7% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.20% | 45,540 | $634K | Add +0.1% |
| DFSTX Dfa US Small Cap Portfolio | 0.20% | 13,333 | $619K | Add +0.2% |
| TDV Proshares S&P Tech DVD Arist | 0.19% | 8,096 | $582K | Add +160.2% |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.19% | 57,324 | $580K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.17% | 2,869 | $517K | Add +2.8% |
| PFE Pfizer Inc. | 0.16% | 18,502 | $513K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,064 | $511K | Add +0.9% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL W | 0.16% | 7,860 | $509K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 9,868 | $485K | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 11,904 | $481K | New |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.15% | 3,754 | $475K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 5,085 | $473K | Add +10.3% |
| SYY Sysco Corp. | 0.15% | 5,781 | $469K | Reduce -1.3% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.15% | 9,913 | $466K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 5,999 | $466K | Add +0.8% |
| SWBGX Schwab Mrkttrck Bal | 0.14% | 21,845 | $426K | Reduce -0.8% |
| SWHGX Schwab Mrkttrck Grwth | 0.13% | 15,795 | $412K | Add +6.7% |
| KR Kroger Co. | 0.13% | 7,083 | $404K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.13% | 516 | $401K | Add +0.2% |
| NKE Nike Inc. Class B | 0.12% | 4,075 | $382K | Add +47.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 717 | $376K | No change |
| EMR Emerson Electric Co. | 0.11% | 3,151 | $357K | Add +0.1% |
| FBGRX Fidelity Blue Chip Growth | 0.11% | 1,734 | $349K | No change |
| VGK Vanguard Ftse Europe ETF | 0.11% | 4,898 | $329K | No change |
| CAC Camden National Corp. | 0.11% | 9,799 | $328K | Reduce -21.6% |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.10% | 7,579 | $319K | No change |
| DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I | 0.09% | 19,889 | $279K | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 617 | $273K | Reduce -13.1% |
| ADBE Adobe Inc. | 0.09% | 540 | $272K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.09% | 4,775 | $265K | Add +0.3% |
| QICRX AQR Intl Multi-Style-R6 | 0.08% | 18,792 | $260K | No change |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.08% | 11,617 | $259K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,258 | $252K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.08% | 342 | $251K | No change |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALL CAP WORLD | 0.08% | 3,613 | $247K | No change |
| PRBLX Parnassus Core Equity-Inv | 0.08% | 3,996 | $241K | Add +0.1% |
| AMECX Amer FNDS Inc. of Amer-A filed as AMERICAN FUNDS INCOME FU | 0.08% | 9,766 | $237K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,229 | $234K | Reduce -0.8% |
| DFEOX Dfa US Core Eqty 1 Port-Inst | 0.07% | 5,843 | $232K | Add +0.2% |
| WFSPX iShares S&P 500 Index-K | 0.07% | 375 | $231K | No change |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.07% | 6,463 | $230K | No change |
| CI The Cigna Group | 0.07% | 631 | $229K | Reduce -8.9% |
| DFREX Dfa RL Est Secs filed as DFA INVT DIMENSIONS GROUP IN | 0.07% | 5,910 | $228K | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 5,450 | $228K | Add +512.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 655 | $225K | Add +8.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 3,595 | $223K | New |
| PRWAX T Rowe PR All-Cap Oppor-Inv | 0.07% | 3,036 | $220K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 3,026 | $217K | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 3,729 | $216K | Reduce -6.3% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.07% | 4,320 | $212K | Add +0.3% |
| ACN Accenture PLC Class A | 0.07% | 606 | $210K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,623 | $203K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 386 | $202K | Reduce -18.7% |
| ABT Abbott Laboratories | 0.06% | 1,768 | $201K | Add +40.9% |
| DFISX Dfa Intl Small Comp | 0.06% | 10,093 | $200K | Add +0.1% |
| PRMTX T Rowe PR Comm & Tech-Inv | 0.06% | 1,436 | $196K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.06% | 5,062 | $196K | Reduce -3.6% |
| VEIPX Vanguard Equity Income-Inv | 0.06% | 4,555 | $196K | No change |
| TYL Tyler Technologies Inc. | 0.06% | 457 | $194K | No change |
| FNIAX Fidelity Adv NW Insghts-A | 0.06% | 5,115 | $192K | Add +0.5% |
| DFUVX Dfa US LRG Cap Val III-Inst | 0.06% | 6,065 | $191K | Add +0.2% |
| CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A | 0.06% | 2,675 | $182K | Add +0.1% |
| COFYX Columbia Contrarian Core-I3 | 0.06% | 5,115 | $182K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,165 | $177K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,085 | $176K | Add +0.4% |
| DFSIX Dfa US Sustain Core 1 | 0.05% | 4,155 | $171K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 2,079 | $167K | Add +4.3% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 806 | $164K | Reduce -3.0% |
| VCRRX Harrison Street Real Assets filed as VERSUS CAPITAL REAL ASSETS | 0.05% | 5,920 | $163K | Add +0.7% |
| LRCX Lam Research Corp. | 0.05% | 167 | $162K | No change |
| UNP Union Pacific Corp. | 0.05% | 659 | $162K | No change |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.05% | 587 | $159K | Add +0.3% |
| V Visa Inc. Class A | 0.05% | 562 | $157K | Reduce -24.2% |
| INTC Intel Corp. | 0.05% | 3,512 | $155K | Reduce -6.7% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 2,457 | $153K | Add +1.4% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.05% | 1,583 | $153K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 88 | $150K | Reduce -79.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 657 | $150K | No change |
| QTERX AQR Emerging M/S II-R6 | 0.05% | 14,908 | $149K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 1,036 | $147K | Reduce -2.3% |
| FVD First Trust Value Line DVD | 0.05% | 3,448 | $145K | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 2,289 | $143K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 2,378 | $136K | Add +9.6% |
| DFSPX Dfa Intl Sustain Cor 1-Inst | 0.04% | 10,557 | $135K | Add +0.1% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP | 0.04% | 2,202 | $133K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,728 | $132K | Add +0.6% |
| DFSCX Dfa US Micro Cap Port-Inst | 0.04% | 4,722 | $128K | Add +0.1% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 filed as TIAA-CREF LARGE-CAP GR IDX INSTL | 0.04% | 2,172 | $125K | No change |
| VALSX Value Line Select Growth-Inv | 0.04% | 3,386 | $125K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 272 | $123K | Add +0.4% |
| NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD | 0.04% | 1,548 | $122K | No change |
| DE Deere & Co. | 0.04% | 289 | $119K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,236 | $119K | Add +27.3% |
| GFAFX Amer FND GRW FD of Am-F1 filed as AMERICAN FUNDS GROWTH FU | 0.04% | 1,689 | $119K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 755 | $119K | No change |
| HRL Hormel Foods Corp. | 0.04% | 3,400 | $118K | Add +0.6% |
| MEIIX MFS Value Fund-I | 0.04% | 2,292 | $118K | Add +0.4% |
| TILVX Nuveen LRG Cap Val Indx F-R6 filed as TIAA-CREF LARGE-CAP VALUE IDX INST | 0.04% | 4,708 | $118K | No change |
| MVTIX Transam Mid Cap Val Opp-I | 0.04% | 10,125 | $117K | No change |
| VWNFX Vanguard Windsor II-Inv | 0.04% | 2,508 | $117K | No change |
| KTB Kontoor Brands Inc. | 0.04% | 1,941 | $116K | Reduce -1.4% |
| OKE Oneok Inc. | 0.04% | 1,458 | $116K | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.04% | 2,062 | $115K | No change |
| USSPX Victory 500 Index- MMBR | 0.04% | 1,724 | $115K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.04% | 4,505 | $114K | Add +0.1% |
| SWSBX Schwab Short-Term Bond Index | 0.04% | 12,177 | $114K | Add +3.1% |
| CAT Caterpillar Inc. | 0.04% | 310 | $113K | Reduce -4.6% |
| SWHRX Schwab Target 2025 Fund | 0.04% | 7,758 | $113K | Reduce -31.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 252 | $110K | No change |
| SVAIX Fed Herm Strat Val DVD-Is | 0.04% | 19,599 | $110K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,293 | $108K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,448 | $102K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,813 | $100K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,841 | $99K | No change |
| CVX Chevron Corp. | 0.03% | 628 | $99K | Add +2.5% |
| DFUEX Dfa US Social Cor Eq 2-Inst | 0.03% | 3,759 | $98K | Add +0.2% |
| MFEIX MFS Growth Fund-I | 0.03% | 493 | $98K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,917 | $96K | No change |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 2,718 | $94K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,856 | $93K | Add +0.1% |
| ABBV Abbvie Inc. | 0.03% | 505 | $92K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 2,257 | $92K | No change |
| VWELX Vanguard Wellington-Inv | 0.03% | 2,119 | $91K | Add +0.5% |
| SWIRX Schwab Target 2035 Fund | 0.03% | 5,318 | $89K | Add +0.1% |
| SWDRX Schwab Target 2030 Fund | 0.03% | 5,499 | $89K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,106 | $88K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 1,052 | $88K | No change |
| PMAQX Principal Midcap Fund-R6 | 0.03% | 2,085 | $88K | No change |
| VTRIX Vanguard Intl Val-Inv | 0.03% | 2,091 | $87K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 2,000 | $86K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.03% | 1,713 | $85K | Reduce -5.1% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.03% | 2,638 | $85K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 169 | $84K | No change |
| DFIV Dimensional International Va | 0.03% | 2,269 | $83K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 1,020 | $83K | No change |
| VWINX Vanguard Wellesley Inc.-Inv | 0.03% | 3,297 | $83K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,131 | $82K | Reduce -30.4% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.03% | 1,105 | $82K | Add +0.6% |
| FCNTX Fidelity Contrafund | 0.03% | 4,314 | $81K | Add +0.1% |
| JEMSX JPMorgan Emerg MRKT Eq-I | 0.03% | 2,686 | $81K | No change |
| PRHSX T Rowe PR Health Science-Inv | 0.03% | 849 | $80K | No change |
| ELV Elevance Health Inc. | 0.02% | 150 | $77K | No change |
| AVGO Broadcom Inc. | 0.02% | 58 | $77K | No change |
| DFAT Dimensional US Target Value | 0.02% | 1,426 | $77K | Add +0.2% |
| JACTX Janus Henderson Forty-T | 0.02% | 1,533 | $77K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 813 | $76K | No change |
| GE General Electric | 0.02% | 428 | $75K | No change |
| BTMKX iShares-MSCI Eafe Intl-K | 0.02% | 4,617 | $74K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 232 | $73K | No change |
| NUE Nucor Corp. | 0.02% | 369 | $73K | No change |
| IMIDX Congress Mid Cap Growth-Inst | 0.02% | 2,749 | $73K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 1,415 | $73K | No change |
| ETR Entergy Corp. | 0.02% | 685 | $72K | Add +1.2% |
| MCO Moody's Corp. | 0.02% | 181 | $71K | Reduce -22.3% |
| LOW Lowe's Cos Inc. | 0.02% | 277 | $70K | Add +0.4% |
| SWISX Schwab Intl Indx | 0.02% | 2,963 | $70K | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,176 | $70K | Reduce -1.4% |
| SABR Sabre Corp. | 0.02% | 28,881 | $69K | Reduce -4.3% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 4,949 | $68K | No change |
| SWNRX Schwab Target 2050 Fund | 0.02% | 4,238 | $68K | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.02% | 549 | $67K | No change |
| T AT&T Inc. | 0.02% | 3,773 | $66K | Reduce -4.5% |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.02% | 1,633 | $66K | No change |
| GTEYX Gateway Fund-Y | 0.02% | 1,555 | $65K | No change |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.02% | 1,616 | $65K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 423 | $63K | Add +5.2% |
| AXP American Express Co. | 0.02% | 279 | $63K | No change |
| BSFIX Baron Small Cap Fund-Inst | 0.02% | 1,746 | $63K | No change |
| PEOPX BNYM S&P 500 Index filed as BNY MELLON S&P 500 INDEX | 0.02% | 1,132 | $63K | No change |
| CME Cme Group Inc. | 0.02% | 295 | $63K | No change |
| DRILX Dimensional 2060 T/R RTR-Ins | 0.02% | 3,425 | $63K | Add +0.2% |
| DODGX Dodge & Cox Stock-I | 0.02% | 246 | $63K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 575 | $62K | Add +0.3% |
| PRFDX T Rowe Price Equity Inc.-Inv | 0.02% | 1,729 | $62K | Add +0.2% |
| COP Conocophillips | 0.02% | 480 | $61K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 553 | $61K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,452 | $61K | No change |
| TEQAX Touchstone Non-US Equity-A | 0.02% | 2,515 | $61K | No change |
| VPMAX Vanguard Primecap Fund-Adm | 0.02% | 359 | $61K | No change |
| ADP Automatic Data Processing | 0.02% | 233 | $58K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.02% | 1,541 | $58K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 967 | $58K | Add +0.2% |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VAL | 0.02% | 1,945 | $58K | No change |
| CVS CVS Health Corp. | 0.02% | 724 | $57K | Add +34.3% |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,407 | $57K | Add +0.4% |
| PRILX Parnassus Core Equity-Inst | 0.02% | 947 | $57K | Add +0.2% |
| SWMRX Schwab Target 2045 Fund | 0.02% | 3,620 | $57K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 564 | $57K | No change |
| MMM 3M Co. | 0.02% | 551 | $57K | Add +15.3% |
| AEPGX Eupac Fund filed as AMERICAN FUNDS EUROPACIF | 0.02% | 968 | $56K | No change |
| FAEGX Fidelity Adv Eqty GRW-M | 0.02% | 2,941 | $55K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 448 | $54K | Add +0.2% |
| MEIAX MFS Value Fund-A | 0.02% | 1,040 | $53K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.02% | 111 | $53K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 92 | $53K | No change |
| FPNIX Fpa New Income Fund-Inst | 0.02% | 5,428 | $52K | No change |
| MLAIX Nylim Winslow LRG Cap GR-I filed as MAINSTAY WINSLOW LARGE CAP GROWTH I | 0.02% | 4,297 | $52K | No change |
| SWSSX Schwab Small-Cap Index | 0.02% | 1,526 | $52K | Add +11.6% |
| OEF iShares S&P 100 ETF | 0.02% | 207 | $51K | No change |
| MGIAX MFS Internation Int Equ FD-A | 0.02% | 1,281 | $51K | No change |
| PMYAX Putnam Core Equity | 0.02% | 1,300 | $51K | Reduce -0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 722 | $50K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,189 | $50K | No change |
| DDVIX Nomura Value Fund-Institutnl filed as DELAWARE VALUE INST | 0.02% | 2,727 | $49K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 183 | $49K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 480 | $49K | No change |
| ABALX American Balanced Fund-A | 0.02% | 1,444 | $48K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 243 | $48K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.02% | 285 | $48K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,717 | $48K | No change |
| NVDA Nvidia Corp. | 0.02% | 53 | $47K | Add +231.3% |
| SHOP Shopify Inc. Class A | 0.02% | 620 | $47K | No change |
| YUM Yum! Brands Inc. | 0.02% | 345 | $47K | No change |
| CAH Cardinal Health Inc. | 0.01% | 418 | $46K | Add +0.5% |
| DFEVX Dfa Emerging Markets Val | 0.01% | 1,546 | $46K | Add +0.1% |
| DFIVX Dfa International Value | 0.01% | 2,159 | $46K | Add +0.2% |
| HPQ HP Inc. | 0.01% | 1,523 | $46K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 405 | $46K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 268 | $46K | No change |
| AON Aon PLC Class A | 0.01% | 140 | $46K | No change |
| DFVIX Dfa Intl Val Port III | 0.01% | 2,469 | $45K | Add +0.1% |
| FCPT Four Corners Property Trust | 0.01% | 1,841 | $45K | No change |
| SWDSX Schwab Dividend Equity | 0.01% | 3,039 | $45K | Add +8.8% |
| SRE Sempra | 0.01% | 629 | $45K | Reduce -6.7% |
| BDX Becton Dickinson and Co. | 0.01% | 179 | $44K | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.01% | 52 | $43K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.01% | 40 | $43K | No change |
| FSCTX Fidelity Adv SM Cap-M | 0.01% | 1,632 | $43K | No change |
| GSLIX Gldmn SCHS LRG Cap Val-Inst filed as GOLDMAN SACHS LARGE CAP VALUE INSTL | 0.01% | 2,554 | $43K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,125 | $43K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 604 | $43K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 701 | $43K | No change |
| DSEFX Domini Impact Equity-Inv | 0.01% | 1,205 | $42K | No change |
| SWOBX Schwab Balanced Fund-Inv | 0.01% | 2,590 | $42K | Add +6.1% |
| DELL Dell Technologies -C | 0.01% | 366 | $41K | No change |
| IT Gartner Inc. | 0.01% | 88 | $41K | Reduce -5.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 750 | $41K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 224 | $41K | No change |
| BTI British American Tob-SP ADR | 0.01% | 1,337 | $40K | No change |
| GD General Dynamics Corp. | 0.01% | 145 | $40K | No change |
| USIFX Victory International F | 0.01% | 1,475 | $40K | No change |
| FDX FedEx Corp. | 0.01% | 137 | $39K | Add +0.7% |
| SGIIX First Eagle Global-I | 0.01% | 577 | $39K | Reduce -21.5% |
| NGG National Grid PLC-SP ADR | 0.01% | 577 | $39K | No change |
| RPMGX T Rowe PR Mid Cap Grow-Inv | 0.01% | 368 | $39K | Reduce -24.9% |
| APHSX Artisan Small Cap Fund-Inst | 0.01% | 1,044 | $38K | No change |
| DHI D.R. Horton Inc. | 0.01% | 236 | $38K | No change |
| FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT | 0.01% | 487 | $38K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,977 | $38K | Add +1.8% |
| RMD Resmed Inc. | 0.01% | 196 | $38K | No change |
| ADI Analog Devices Inc. | 0.01% | 190 | $37K | Add +0.5% |
| SHSAX BlackRock Heal Sci Opp-A | 0.01% | 529 | $37K | No change |
| GLD SPDR Gold Shares | 0.01% | 180 | $37K | No change |
| ZTS Zoetis Inc. | 0.01% | 223 | $37K | No change |
| DFFVX Dfa US Targeted Value | 0.01% | 1,104 | $36K | Add +0.3% |
| FNITX Fidelity Adv NW Insghts-M | 0.01% | 1,064 | $36K | Add +0.4% |
| CTVA Corteva Inc. | 0.01% | 614 | $35K | No change |
| HAL Halliburton Co. | 0.01% | 893 | $35K | No change |
| MIDLX MFS Intl New Discovery-R6 | 0.01% | 1,111 | $35K | No change |
| PEYAX Putnam Large Cap Value-A | 0.01% | 1,022 | $35K | Add +0.3% |
| OIGAX Invesco International Growth | 0.01% | 921 | $34K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 1,330 | $34K | No change |
| RTX RTX Corp. | 0.01% | 349 | $34K | Add +0.3% |
| AUEIX AQR Large Cap Def Style-I | 0.01% | 1,382 | $33K | No change |
| AMGN Amgen Inc. | 0.01% | 116 | $33K | Add +0.9% |
| KRG Kite Realty Group Trust | 0.01% | 1,537 | $33K | No change |
| MWOFX MFS Global Growth Fund-A | 0.01% | 545 | $33K | No change |
| PSX Phillips 66 | 0.01% | 200 | $32K | No change |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 1,131 | $31K | Add +0.2% |
| FPURX Fidelity Puritan Fund | 0.01% | 1,229 | $31K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 238 | $31K | No change |
| TXT Textron Inc. | 0.01% | 325 | $31K | Reduce -24.9% |
| TTC Toro Co. | 0.01% | 340 | $31K | No change |
| CSX CSX Corp. | 0.01% | 822 | $30K | Add +0.2% |
| DG Dollar General Corp. | 0.01% | 195 | $30K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 121 | $30K | No change |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I | 0.01% | 437 | $29K | No change |
| C Citigroup Inc. | 0.01% | 466 | $29K | Reduce -0.4% |
| DOW Dow Inc. | 0.01% | 502 | $29K | Add +8.2% |
| ES Eversource Energy | 0.01% | 500 | $29K | Reduce -5.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 437 | $29K | No change |
| BCE Bce Inc. | 0.01% | 830 | $28K | No change |
| EMA Emera Inc. | 0.01% | 800 | $28K | No change |
| HON Honeywell International Inc. | 0.01% | 137 | $28K | Add +0.7% |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 551 | $27K | Reduce -23.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,523 | $27K | No change |
| JGASX JPMorgan Growth Advantag-I | 0.01% | 750 | $27K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 884 | $27K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 395 | $27K | Add +0.3% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 256 | $27K | Reduce -12.3% |
| TEL Te Connectivity Ltd. | 0.01% | 190 | $27K | No change |
| APGYX AB Large Cap Growth-Adv | 0.01% | 250 | $26K | No change |
| ALTFX AB Sustain Global Them-A | 0.01% | 170 | $26K | No change |
| ITW Illinois Tool Works | 0.01% | 99 | $26K | Add +1.0% |
| MFEGX MFS Growth Fund-A | 0.01% | 144 | $26K | No change |
| PWR Quanta Services Inc. | 0.01% | 103 | $26K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 501 | $25K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 538 | $25K | No change |
| K Kellanova | 0.01% | 437 | $25K | Add +0.2% |
| TEEFX T Rowe PR Tax-Eff Eqty-I | 0.01% | 391 | $25K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 64 | $25K | Reduce -29.7% |
| CDW CDW Corp. | 0.01% | 94 | $24K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 414 | $24K | New |
| PRU Prudential Financial Inc. | 0.01% | 207 | $24K | No change |
| NTIOF National Bank of Canada | 0.01% | 275 | $23K | No change |
| VTRS Viatris Inc. | 0.01% | 1,939 | $23K | Reduce -0.4% |
| ODVIX Invesco Develop Mrkts-R6 | 0.01% | 572 | $22K | No change |
| CLS Celestica Inc. | 0.01% | 507 | $22K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 278 | $22K | No change |
| MET Metlife Inc. | 0.01% | 304 | $22K | Add +79.9% |
| SWORX Schwab Target 2055 Fund | 0.01% | 1,352 | $22K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 232 | $22K | Reduce -13.1% |
| SYK Stryker Corp. | 0.01% | 62 | $22K | No change |
| TADAX Transam US Grwth-A | 0.01% | 767 | $22K | No change |
| TBGVX Tweedy Browne Intl Val | 0.01% | 765 | $22K | No change |
| AVY Avery Dennison Corp. | 0.01% | 97 | $21K | No change |
| GM General Motors Co. | 0.01% | 470 | $21K | No change |
| OANIX Oakmark International-Inst | 0.01% | 787 | $21K | No change |
| RWGFX Wedgewood Fund Retail | 0.01% | 4,649 | $21K | No change |
| UPS United Parcel Service Class B | 0.01% | 146 | $21K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 181 | $21K | Reduce -73.3% |
| CHH Choice Hotels Intl Inc. | 0.01% | 161 | $20K | No change |
| SCUIX Hrtfrd SCHR US SM Cap Op-I filed as HARTFORD SCHRODERS US SMALL CAP OPPS I | 0.01% | 660 | $20K | Reduce -24.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 39 | $20K | No change |
| VEVIX Victory Sycamore Est Val-I | 0.01% | 411 | $20K | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 71 | $19K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,185 | $19K | No change |
| FAST Fastenal Co. | 0.01% | 250 | $19K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 107 | $19K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 301 | $19K | No change |
| MITTX MFS Mass Inv Trust-A | 0.01% | 504 | $19K | Reduce -25.0% |
| PCCOX T Rowe PR US Eqty Resear-I | 0.01% | 382 | $19K | Add +1.9% |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 305 | $19K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 580 | $18K | Reduce -38.6% |
| OGN Organon & Co. | 0.01% | 1,005 | $18K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 283 | $18K | No change |
| TSLA Tesla Inc. | 0.01% | 106 | $18K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 116 | $18K | No change |
| TT Trane Technologies PLC | 0.01% | 61 | $18K | No change |
| QSERX AQR Small Cap Multi-Style-R6 | 0.01% | 940 | $17K | No change |
| AAAZX DWS Rreef Real Assets-Inst | 0.01% | 1,513 | $17K | No change |
| OAKBX Oakmark Equity & Income-Inv | 0.01% | 493 | $17K | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.01% | 59 | $17K | No change |
| MTN Vail Resorts Inc. | 0.01% | 78 | $17K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 64 | $17K | No change |
| VVOAX Invesco Value Opport-A | 0.01% | 801 | $16K | No change |
| ASAZY Assa Abloy AB - Unsp ADR | 0.01% | 1,134 | $16K | No change |
| DRIWX Dimensional 2030 TRGT-Inst | 0.01% | 1,389 | $16K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 31 | $16K | No change |
| JORNX Janus Hndrsn GLBL Sel-T | 0.01% | 856 | $16K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 262 | $16K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 349 | $16K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 124 | $16K | No change |
| BA The Boeing Co. | 0.00% | 80 | $15K | No change |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 1,107 | $15K | No change |
| DFS Discover Financial Services | 0.00% | 116 | $15K | No change |
| FDD First Trust Stoxx Europe | 0.00% | 1,280 | $15K | Reduce -16.9% |
| IBB iShares Biotechnology ETF | 0.00% | 114 | $15K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 138 | $15K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 432 | $15K | Add +1.2% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 453 | $15K | Add +90.3% |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 222 | $15K | No change |
| PKG Packaging Corp. of America | 0.00% | 82 | $15K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 1,000 | $15K | No change |
| SWAGX Schwab US Agg BND Indx | 0.00% | 1,786 | $15K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.00% | 259 | $15K | Add +0.4% |
| BAX Baxter International Inc. | 0.00% | 341 | $14K | Reduce -3.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 326 | $14K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,127 | $14K | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 181 | $14K | Add +1.1% |
| MRNA Moderna Inc. | 0.00% | 139 | $14K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 150 | $14K | No change |
| ORCL Oracle Corp. | 0.00% | 113 | $14K | No change |
| IEMFX T Rowe PR Inst Em MKT Eq | 0.00% | 464 | $14K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 442 | $14K | No change |
| CRM Salesforce Inc. | 0.00% | 47 | $14K | No change |
| X United States Steel Corp. | 0.00% | 361 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 234 | $13K | No change |
| BR Broadridge Financial Solutio | 0.00% | 64 | $13K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 122 | $13K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 74 | $13K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 48 | $13K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 345 | $13K | No change |
| ACGR American Century Large Cap G | 0.00% | 236 | $12K | Add +0.4% |
| GEHC GE Healthcare Technology | 0.00% | 142 | $12K | Reduce -30.1% |
| GPC Genuine Parts Co. | 0.00% | 80 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,487 | $12K | No change |
| PWJZX Pgim Jenn Intl Opport-Z | 0.00% | 406 | $12K | Reduce -48.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 187 | $12K | New |
| NOW ServiceNow Inc. | 0.00% | 17 | $12K | No change |
| UNM Unum Group | 0.00% | 224 | $12K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 69 | $12K | No change |
| ETN Eaton Corp. PLC | 0.00% | 40 | $12K | No change |
| AMD Advanced Micro Devices | 0.00% | 62 | $11K | Add +226.3% |
| AMAT Applied Materials Inc. | 0.00% | 58 | $11K | No change |
| CCL Carnival Corp. | 0.00% | 680 | $11K | Reduce -38.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 75 | $11K | No change |
| SGOIX First Eagle Overseas-I | 0.00% | 438 | $11K | Reduce -52.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 55 | $11K | No change |
| IXC iShares Global Energy ETF | 0.00% | 269 | $11K | No change |
| MRCY Mercury Systems Inc. | 0.00% | 396 | $11K | No change |
| POVSX Putnam Intl Eqty-A | 0.00% | 428 | $11K | No change |
| RSG Republic Services Inc. | 0.00% | 58 | $11K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 250 | $11K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 281 | $10K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 369 | $10K | No change |
| FRBAX JH Region Bank-A | 0.00% | 439 | $10K | No change |
| HAS Hasbro Inc. | 0.00% | 187 | $10K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 47 | $10K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $10K | No change |
| PHSTX Putnam Global Health Care-A | 0.00% | 162 | $10K | No change |
| PMVAX Putnam Sustain Future-A | 0.00% | 465 | $10K | No change |
| PNRAX Putnam US Research FND-A Usd | 0.00% | 216 | $10K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 264 | $10K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 155 | $10K | Add +0.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 723 | $10K | No change |
| TD Toronto-Dominion Bank | 0.00% | 178 | $10K | Reduce -18.0% |
| WELL Welltower Inc. | 0.00% | 115 | $10K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 300 | $9K | No change |
| COF Capital One Financial Corp. | 0.00% | 65 | $9K | No change |
| DHR Danaher Corp. | 0.00% | 37 | $9K | Reduce -31.5% |
| FFIV F5 Inc. | 0.00% | 50 | $9K | No change |
| FMCAX Fidelity Adv STK Sel M/C-M | 0.00% | 227 | $9K | No change |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICOND | 0.00% | 306 | $9K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 211 | $9K | No change |
| HUBS HubSpot Inc. | 0.00% | 15 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $9K | Add +4.5% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 159 | $9K | Add +2.6% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 145 | $9K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 312 | $9K | No change |
| STAG Stag Industrial Inc. | 0.00% | 245 | $9K | No change |
| TU Telus Corp. | 0.00% | 576 | $9K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 137 | $9K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 1,295 | $9K | Add +1.5% |
| VFH Vanguard Financials ETF | 0.00% | 92 | $9K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 448 | $9K | Add +21.7% |
| WMB Williams Cos Inc. | 0.00% | 250 | $9K | No change |
| GTSAX Invesco Small Cap Growth-A | 0.00% | 291 | $8K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $8K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 554 | $8K | No change |
| ATO Atmos Energy Corp. | 0.00% | 73 | $8K | Reduce -24.0% |
| CAG Conagra Brands Inc. | 0.00% | 300 | $8K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 112 | $8K | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 0.00% | 82 | $8K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 90 | $8K | Reduce -18.2% |
| IYE iShares U.S. Energy ETF | 0.00% | 177 | $8K | Add +0.6% |
| MTCH Match Group Inc. | 0.00% | 248 | $8K | No change |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.00% | 140 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 250 | $8K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 34 | $8K | No change |
| SPQAX Pgim Jennison GBL Eq in-A | 0.00% | 608 | $8K | Add +0.7% |
| RELX Relx PLC - Spon ADR | 0.00% | 199 | $8K | No change |
| ROP Roper Technologies Inc. | 0.00% | 16 | $8K | No change |
| SWCGX Schwab Mrkttrck Conserv | 0.00% | 525 | $8K | Add +0.6% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 94 | $8K | No change |
| VGSLX Vanguard Real Est Indx-Adm | 0.00% | 68 | $8K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 97 | $8K | Reduce -54.0% |
| WY Weyerhaeuser Co. | 0.00% | 250 | $8K | No change |
| ARTIX Artisan International-Inv | 0.00% | 255 | $7K | No change |
| ADSK Autodesk Inc. | 0.00% | 27 | $7K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 72 | $7K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 100 | $7K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 84 | $7K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 222 | $7K | New |
| FIS Fidelity National Info Serv | 0.00% | 101 | $7K | Add +1.0% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 161 | $7K | Reduce -59.5% |
| HBI Hanesbrands Inc. | 0.00% | 1,249 | $7K | Reduce -99.3% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 41 | $7K | Add +7.9% |
| IQV Iqvia Holdings Inc. | 0.00% | 29 | $7K | No change |
| MINIX MFS Internation Int Equ FD-I | 0.00% | 168 | $7K | No change |
| MCK McKesson Corp. | 0.00% | 13 | $7K | No change |
| MS Morgan Stanley | 0.00% | 77 | $7K | No change |
| NI Nisource Inc. | 0.00% | 282 | $7K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 115 | $7K | No change |
| TOST Toast Inc. Class A | 0.00% | 300 | $7K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 403 | $7K | Add +1.5% |
| ACP Abrdn Income Credit Strat | 0.00% | 970 | $6K | Add +6.0% |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 217 | $6K | No change |
| FRUAX Franklin Utilities Fund-Adv | 0.00% | 336 | $6K | No change |
| HP Helmerich & Payne | 0.00% | 163 | $6K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 115 | $6K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 138 | $6K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 63 | $6K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 81 | $6K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 28 | $6K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 42 | $6K | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $6K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 428 | $6K | Add +28.5% |
| XLB SS Materials Select Sector | 0.00% | 69 | $6K | No change |
| SCWFX Amer FND Smallcap WRLD-F1 filed as AMERICAN FUNDS SMALLCAP | 0.00% | 103 | $6K | No change |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GR | 0.00% | 138 | $6K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 89 | $6K | Add +1.1% |
| AES AES Corp. | 0.00% | 283 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 40 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 289 | $5K | Add +3.6% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 253 | $5K | Add +2.0% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 6 | $5K | No change |
| CEG Constellation Energy | 0.00% | 31 | $5K | No change |
| DRIJX Dimensional 2050 T/R RTR-Ins | 0.00% | 305 | $5K | Add +0.3% |
| DRIUX Dimensional 2025 T/R RTR-Ins | 0.00% | 481 | $5K | No change |
| FDGRX Fidelity Growth Company-RTL | 0.00% | 160 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 308 | $5K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 53 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 104 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 159 | $5K | Reduce -2.5% |
| MAS Masco Corp. | 0.00% | 74 | $5K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 70 | $5K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 12 | $5K | No change |
| PCBIX Principal Midcap Fund-Inst | 0.00% | 136 | $5K | Reduce -55.1% |
| PEG Public Service Enterprise GP | 0.00% | 78 | $5K | No change |
| RC Ready Capital Corp. | 0.00% | 649 | $5K | Add +3.2% |
| RHI Robert Half Inc. | 0.00% | 66 | $5K | No change |
| ROST Ross Stores Inc. | 0.00% | 40 | $5K | No change |
| RY Royal Bank of Canada | 0.00% | 50 | $5K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 47 | $5K | Reduce -2.1% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 381 | $5K | Add +3.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 44 | $5K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 25 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $5K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 100 | $5K | No change |
| ODMAX Invesco Develop Mrkts-A | 0.00% | 108 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 21 | $4K | No change |
| BARNES GROUP INC | 0.00% | 112 | $4K | Reduce -24.3% |
| COHR Coherent Corp. | 0.00% | 69 | $4K | No change |
| DCMSX Dfa Commodity Strategy Port | 0.00% | 973 | $4K | Add +0.1% |
| DRIHX Dimensional 2040 T/R RTR-Ins | 0.00% | 269 | $4K | Add +0.4% |
| DJT Trump Media & Technology Gro | 0.00% | 69 | $4K | New |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIF | 0.00% | 75 | $4K | No change |
| ISCAX Fed Her Intl SM-Mid Comp-A filed as FEDERATED HERMES INTL SMALL-MID CO A | 0.00% | 119 | $4K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 24 | $4K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 45 | $4K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 164 | $4K | Add +0.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 189 | $4K | Reduce -4.5% |
| LEA Lear Corp. | 0.00% | 33 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 64 | $4K | No change |
| PROSHARES SHORT S&P500 | 0.00% | 382 | $4K | No change |
| PEMMX Putnam Emrg Mrkts Eqty-A | 0.00% | 363 | $4K | No change |
| RGA Reinsurance Group of America | 0.00% | 21 | $4K | No change |
| PRSVX T Rowe PR SM Cap Val-Inv | 0.00% | 90 | $4K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 92 | $4K | New |
| XLI SS Industrial Select Sector | 0.00% | 39 | $4K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 26 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 114 | $4K | No change |
| VGR Vector Group Ltd. | 0.00% | 427 | $4K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $4K | No change |
| VSDA Victoryshares Dividend Accel | 0.00% | 87 | $4K | No change |
| AOTAX Virtus Emrg Mrkts Opp-A | 0.00% | 136 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 499 | $4K | Add +2.3% |
| GRMN Garmin Ltd. | 0.00% | 30 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 12 | $3K | No change |
| ALLY Ally Financial Inc. | 0.00% | 97 | $3K | No change |
| AMAGX Amana Growth Fund-Inv | 0.00% | 38 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 31 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $3K | No change |
| GSFTX Columbia Dividend Income-I | 0.00% | 105 | $3K | Add +1.0% |
| DRIIX Dimensional 2045 T/R RTR-Ins | 0.00% | 195 | $3K | Add +0.5% |
| DRIGX Dimensional 2035 T/R RTR-Ins | 0.00% | 287 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 36 | $3K | Reduce -25.0% |
| EXC Exelon Corp. | 0.00% | 93 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 23 | $3K | Reduce -36.1% |
| HUM Humana Inc. | 0.00% | 9 | $3K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 42 | $3K | Add +7.7% |
| KVUE Kenvue Inc. | 0.00% | 184 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 7 | $3K | No change |
| NOSGX Northern Small Cap Value | 0.00% | 163 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 178 | $3K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 54 | $3K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 145 | $3K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 192 | $3K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.00% | 41 | $3K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 259 | $3K | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 0.00% | 15 | $3K | Reduce -50.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 58 | $3K | Add +1.8% |
| ACCO Acco Brands Corp. | 0.00% | 370 | $2K | Add +1.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 50 | $2K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 1,046 | $2K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 224 | $2K | No change |
| CMS CMS Energy Corp. | 0.00% | 38 | $2K | No change |
| DSCGX Dfa US SM Cap GRW Port | 0.00% | 78 | $2K | No change |
| DRIKX Dimensional 2055 T/R RTR-Ins | 0.00% | 150 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 71 | $2K | No change |
| EFX Equifax Inc. | 0.00% | 10 | $2K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 70 | $2K | No change |
| FASGX Fidelity Asset Manager 70% | 0.00% | 109 | $2K | New |
| IGFFX Amer FND Intl GR & Inc.-F2 filed as AMERICAN FUNDS INTL GR AND INC F2 | 0.00% | 73 | $2K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 84 | $2K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 73 | $2K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 13 | $2K | No change |
| SOPYX Clearbridge Div Strategy-I | 0.00% | 93 | $2K | No change |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 113 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 10 | $2K | Reduce -68.8% |
| MAT Mattel Inc. | 0.00% | 148 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 249 | $2K | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 24 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 17 | $2K | No change |
| PMDIX Principal SM-Mid Cap DVD-Ins | 0.00% | 141 | $2K | Add +0.7% |
| PGR Progressive Corp. | 0.00% | 11 | $2K | No change |
| PEGZX Pgim Jenn Mid Cap Growth-Z | 0.00% | 95 | $2K | No change |
| SWTSX Schwab Tot STK MRKT Indx | 0.00% | 25 | $2K | Reduce -84.8% |
| XLV SS Health Care Select Sector | 0.00% | 17 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 550 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 15 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 107 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 20 | $2K | No change |
| ARIDX Amg RR Div Acv-I filed as AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 0.00% | 199 | $1K | Add +0.5% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 49 | $1K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 200 | $1K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 80 | $1K | No change |
| BNTX Biontech SE-ADR | 0.00% | 20 | $1K | No change |
| XMUIX BlackRock Municipal Income | 0.00% | 165 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 27 | $1K | No change |
| AI C3.AI Inc. Class A | 0.00% | 39 | $1K | Add +30.0% |
| CC The Chemours Co. | 0.00% | 60 | $1K | No change |
| DURPX Dfa US High Relat Profit-Ins | 0.00% | 54 | $1K | No change |
| DIHRX Dfa Intl Hi Relat Profit-Ins | 0.00% | 118 | $1K | No change |
| DILRX Dfa Intl LRG Cap GRW Port | 0.00% | 93 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 35 | $1K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 12 | $1K | No change |
| ETSY Etsy Inc. | 0.00% | 25 | $1K | No change |
| FVDFX Fidelity Value Discovery | 0.00% | 37 | $1K | No change |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 87 | $1K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 36 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 28 | $1K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 925 | $1K | No change |
| OAKIX Oakmark International-Inv | 0.00% | 42 | $1K | No change |
| ILMN Illumina Inc. | 0.00% | 11 | $1K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $1K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 38 | $1K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 66 | $1K | No change |
| MFC Manulife Financial Corp. | 0.00% | 79 | $1K | No change |
| NOV Nov Inc. | 0.00% | 80 | $1K | No change |
| NEOG Neogen Corp. | 0.00% | 67 | $1K | No change |
| VERS Proshares Metaverse ETF | 0.00% | 30 | $1K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 44 | $1K | No change |
| SWERX Schwab Target 2040 Fund | 0.00% | 59 | $1K | No change |
| SWYJX Schwab Target 2055 Index-Ins | 0.00% | 90 | $1K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 20 | $1K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 65 | $1K | No change |
| XLE SS Energy Select Sector | 0.00% | 15 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 29 | $1K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $1K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.00% | 26 | $1K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 4 | $1K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 16 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 84 | $1K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 16 | $1K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $1K | Reduce -87.0% |
| EGFIX Edgewood Growth Fund-Inst | 0.00% | 14 | $0 | No change |
| ALT HSE CANNABIS INC F | 0.00% | 10 | $0 | No change |
| MJ Amplify ETF TR | 0.00% | 71 | $0 | Add +4.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 11 | $0 | No change |
| ASTR Astra Space Inc. | 0.00% | 7 | $0 | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 10 | $0 | No change |
| AEYE Audioeye Inc. | 0.00% | 46 | $0 | New |
| AVNS Avanos Medical Inc. | 0.00% | 13 | $0 | No change |
| PSGIX BlackRock Adv SM Cap GR-Inst | 0.00% | 24 | $0 | No change |
| BLNK Blink Charging Co. | 0.00% | 5 | $0 | No change |
| CCCC C4 Therapeutics Inc. | 0.00% | 23 | $0 | Add +21.1% |
| CNIKF Canada Nickel Co. Inc. | 0.00% | 69 | $0 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 208 | $0 | No change |
| CCPH China Capital Holdings Corp. | 0.00% | 50 | $0 | No change |
| CDE Coeur Mining Inc. | 0.00% | 25 | $0 | No change |
| CSCZX Columbia SM Cap Val Disc-I | 0.00% | 11 | $0 | No change |
| GLW Corning Inc. | 0.00% | 11 | $0 | No change |
| DXC DXC Technology Co. | 0.00% | 42 | $0 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $0 | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 4 | $0 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 223 | $0 | No change |
| ESS TECH INC | 0.00% | 50 | $0 | No change |
| KODK Eastman Kodak Co. | 0.00% | 95 | $0 | No change |
| EMBC Embecta Corp. | 0.00% | 35 | $0 | No change |
| EVVAQ Enviva LLC | 0.00% | 141 | $0 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5 | $0 | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 9 | $0 | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 6 | $0 | No change |
| FSLR First Solar Inc. | 0.00% | 5 | $0 | No change |
| FAN First Trust Global Wind Ener | 0.00% | 10 | $0 | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 13 | $0 | New |
| GoLogiq Inc - Restricted Share | 0.00% | 1 | $0 | No change |
| GNBTQ Generex Biotechnology Corp. | 0.00% | 28,572 | $0 | No change |
| HAINX Harbor International-Inst | 0.00% | 14 | $0 | No change |
| HLEMX Harding Loevner Emg MKTS | 0.00% | 9 | $0 | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 30 | $0 | No change |
| HBRM Herborium Group Inc. | 0.00% | 1 | $0 | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 6 | $0 | No change |
| INVESTMENT MANAGERS SER TR I | 0.00% | 22 | $0 | Add +15.8% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 10 | $0 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 12 | $0 | No change |
| JHAIX JHF II M/A Abs RTRN-I filed as JHANCOCK MULTI-ASSET ABSOLUTE RETURN I | 0.00% | 25 | $0 | No change |
| LDMIX Lazard Developing Eqty-Inst | 0.00% | 28 | $0 | No change |
| LAC Lithium Americas Corp. | 0.00% | 53 | $0 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $0 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 25 | $0 | No change |
| MSFRX MFS Total Return Fund-A | 0.00% | 16 | $0 | Reduce -23.8% |
| OTCIX MFS Mid Cap Growth Fund-I | 0.00% | 26 | $0 | No change |
| MNAP MNP Petroleum Corp. | 0.00% | 203 | $0 | No change |
| CRARX Nylim CBRE Real Estate-I filed as MAINSTAY CBRE REAL ESTATE I | 0.00% | 19 | $0 | Add +5.6% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 2 | $0 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $0 | Add +140.0% |
| NIO Nio Inc. - ADR | 0.00% | 115 | $0 | No change |
| EYE National Vision Holdings Inc. | 0.00% | 1 | $0 | No change |
| IDR Idaho Strategic Resources Inc. | 0.00% | 23 | $0 | Add +109.1% |
| NIKOLA CORP | 0.00% | 75 | $0 | No change |
| NLPXF Noble Mineral Exploration Inc. | 0.00% | 4,035 | $0 | No change |
| INTL Main International ETF | 0.00% | 6 | $0 | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 1,000 | $0 | No change |
| DNOW Dnow Inc. | 0.00% | 20 | $0 | No change |
| NTR Nutrien Ltd. | 0.00% | 3 | $0 | No change |
| OTLY Oatly Group AB | 0.00% | 75 | $0 | No change |
| OMVE Omni Ventures Inc. | 0.00% | 500 | $0 | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 32 | $0 | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 12 | $0 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 18 | $0 | No change |
| PAUPX PIMCO All Assts All Auth-I2 | 0.00% | 36 | $0 | No change |
| PLUG Plug Power Inc. | 0.00% | 37 | $0 | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 7 | $0 | No change |
| PYXS Pyxis Oncology Inc. | 0.00% | 30 | $0 | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 4 | $0 | Add +33.3% |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $0 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $0 | No change |
| RSHN Rushnet Inc. | 0.00% | 25,000 | $0 | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $0 | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 1 | $0 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 30 | $0 | No change |
| SNDL SNDL Inc. | 0.00% | 5 | $0 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 5 | $0 | No change |
| SLDP Solid Power Inc. | 0.00% | 45 | $0 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 55 | $0 | New |
| SOUHY SOUTH32 - ADR | 0.00% | 89 | $0 | No change |
| CYIG Spring Pharmaceutical Group | 0.00% | 1 | $0 | No change |
| SQCC Square Chain Corp. | 0.00% | 33 | $0 | No change |
| SNRV Sun River Energy Inc. | 0.00% | 1,000 | $0 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $0 | No change |
| TRV The Travelers Cos Inc. | 0.00% | 2 | $0 | Reduce -33.3% |
| QLTY GMO U.S. Quality ETF | 0.00% | 7 | $0 | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 5 | $0 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 36 | $0 | No change |
| UA Under Armour Inc. Class C | 0.00% | 36 | $0 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2 | $0 | No change |
| IBOT Vaneck Robotics ETF | 0.00% | 5 | $0 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3 | $0 | No change |
| VTWAX Vanguard TTL WRL STK Ind-Adm | 0.00% | 19 | $0 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $0 | No change |
| VNTN Venturenet Capital Group Inc. | 0.00% | 10,000 | $0 | No change |
| VLTO Veralto Corp. | 0.00% | 11 | $0 | Reduce -31.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $0 | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 2 | $0 | New |
| VMEO Vimeo Inc. | 0.00% | 186 | $0 | No change |
| GAFYX Virtus Alphasim GLBL Alt-I | 0.00% | 24 | $0 | No change |
| WPC WP Carey Inc. | 0.00% | 14 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $0 | No change |
| WWR Westwater Resources Inc. | 0.00% | 10 | $0 | No change |
| WEWKQ Wework Inc. Class A | 0.00% | 1 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 12 | $0 | No change |
| Z Zillow Group Inc. Class C | 0.00% | 10 | $0 | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 49 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 10 | $0 | No change |
| TEUFF Box Ships Inc. | 0.00% | 20 | $0 | No change |
| TAWNF Thai Airways Intl PCL-For | 0.00% | 9,250 | $0 | No change |