| VIG Vanguard Dividend Apprec ETF | 5.45% | 106,817 | $23.5M | Add +6.0% |
| SNSXX Schwab US Treasury Money-Inv | 4.29% | 18,463,550 | $18.5M | Reduce -0.8% |
| DGEIX Dfa Global Equity Port-Inst | 4.13% | 448,485 | $17.8M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.85% | 225,730 | $16.6M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.73% | 47,989 | $16.1M | Reduce -3.1% |
| VGUS Vanguard Ultra SHRT Treasury | 3.62% | 206,540 | $15.6M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.61% | 30,910 | $15.5M | Add +2.2% |
| AAPL Apple Inc. | 3.25% | 51,499 | $14.0M | Reduce -2.4% |
| WMT Walmart Inc. | 2.47% | 95,380 | $10.6M | Reduce -2.3% |
| NOBL Proshares S&P 500 Dividend A | 2.19% | 90,483 | $9.4M | Reduce -2.7% |
| DFUS Dimensional US Eq MKT ETF | 2.16% | 125,307 | $9.3M | Add +35.3% |
| WSM Williams-Sonoma Inc. | 2.08% | 50,286 | $9.0M | Reduce -4.5% |
| JNJ Johnson & Johnson | 1.87% | 39,022 | $8.1M | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 1.80% | 182,332 | $7.8M | Add +56.8% |
| MCD McDonald's Corp. | 1.66% | 23,359 | $7.1M | Add +2.5% |
| KO The Coca-Cola Co. | 1.64% | 100,906 | $7.1M | Add +3.3% |
| PM Philip Morris International | 1.62% | 43,458 | $7.0M | Add +1.2% |
| SUTXX Schwab US Treasury Money-Ult | 1.58% | 6,792,317 | $6.8M | Add +10.5% |
| SO The Southern Co. | 1.53% | 75,387 | $6.6M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.47% | 79,141 | $6.4M | Add +2.3% |
| ED Consolidated Edison Inc. | 1.46% | 63,486 | $6.3M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.43% | 42,907 | $6.1M | Reduce -0.5% |
| UL Unilever PLC-Sponsored ADR | 1.40% | 92,292 | $6.0M | Add +2.6% |
| PEP Pepsico Inc. | 1.37% | 41,018 | $5.9M | Add +3.6% |
| INGR Ingredion Inc. | 1.33% | 51,904 | $5.7M | Add +5.0% |
| MDT Medtronic PLC | 1.28% | 57,517 | $5.5M | Add +2.7% |
| TXN Texas Instruments Inc. | 1.25% | 31,149 | $5.4M | Add +6.0% |
| VZ Verizon Communications Inc. | 1.16% | 122,363 | $5.0M | Add +9.2% |
| MO Altria Group Inc. | 1.14% | 85,086 | $4.9M | Add +4.8% |
| DUSB Dimension Ultrashort Fi ETF | 1.08% | 91,759 | $4.6M | Add +23.1% |
| PAYX Paychex Inc. | 1.05% | 40,178 | $4.5M | Reduce -5.2% |
| DFSD Dimensional Short Duration | 1.04% | 93,765 | $4.5M | Add +72.7% |
| WTRG Essential Utilities Inc. | 1.03% | 115,170 | $4.4M | Add +2.5% |
| MSFT Microsoft Corp. | 0.95% | 8,429 | $4.1M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.86% | 36,626 | $3.7M | Reduce -10.5% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 42,332 | $3.5M | Add +15.4% |
| NKE Nike Inc. Class B | 0.78% | 52,915 | $3.4M | Reduce -10.4% |
| GIS General Mills Inc. | 0.78% | 72,385 | $3.4M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 0.72% | 22,004 | $3.1M | Reduce -8.0% |
| HSY The Hershey Co. | 0.71% | 16,916 | $3.1M | Reduce -14.6% |
| CLX Clorox Company | 0.71% | 30,222 | $3.0M | Reduce -7.7% |
| BND Vanguard Total Bond Market | 0.69% | 40,400 | $3.0M | Reduce -6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 37,186 | $3.0M | Add +0.6% |
| TDV Proshares S&P Tech DVD Arist | 0.66% | 32,720 | $2.8M | Add +20.3% |
| SBUX Starbucks Corp. | 0.64% | 32,799 | $2.8M | Reduce -11.1% |
| SWPPX Schwab S&P 500 Index-Sel | 0.62% | 151,305 | $2.7M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.56% | 20,212 | $2.4M | Reduce -1.0% |
| DUHP Dimensional US High Profi Et | 0.56% | 63,944 | $2.4M | Add +23.6% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.42% | 40,847 | $1.8M | Reduce -14.8% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 45,468 | $1.8M | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 12,320 | $1.7M | Reduce -1.8% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.39% | 76,010 | $1.7M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 32,937 | $1.6M | Add +30.4% |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.36% | 154,804 | $1.6M | Reduce -12.0% |
| SWEGX Schwab Mrkttrck All Eqty | 0.36% | 58,410 | $1.5M | Add +7.4% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.32% | 68,300 | $1.4M | Reduce -5.0% |
| FNLC First Bancorp Inc. | 0.32% | 52,376 | $1.4M | Reduce -4.6% |
| VTIP Vanguard Short-Term Tips | 0.32% | 27,647 | $1.4M | Reduce -1.1% |
| VFIAX Vanguard 500 Index-Adm | 0.31% | 2,144 | $1.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,069 | $1.3M | Add +12.5% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.29% | 40,518 | $1.3M | Reduce -46.7% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.29% | 13,367 | $1.2M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.26% | 1,671 | $1.1M | Reduce -4.3% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.25% | 108,189 | $1.1M | Reduce -15.6% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.24% | 33,574 | $1.0M | Reduce -16.4% |
| DIPSX Dfa Inflation Protect Sec | 0.23% | 91,177 | $1.0M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.23% | 9,421 | $991K | Reduce -4.4% |
| AGTHX Amer FND GRW FD of Am-A | 0.22% | 12,003 | $965K | Reduce -1.1% |
| DFCEX Emerging Markets Core Equity | 0.21% | 31,181 | $906K | Reduce -5.5% |
| FXAIX Fidelity 500 Index Fund | 0.21% | 3,796 | $902K | Reduce -15.9% |
| DFIV Dimensional International Va | 0.20% | 17,295 | $862K | Add +194.9% |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port filed as DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.20% | 87,934 | $856K | Reduce -4.0% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.19% | 12,608 | $822K | Add +3.7% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED | 0.17% | 70,895 | $739K | Reduce -5.2% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 6,100 | $737K | Add +0.7% |
| DFIP Dimensional Inflation-Protec | 0.17% | 17,253 | $716K | Add +137.4% |
| AMZN Amazon.com Inc. | 0.16% | 2,968 | $683K | Add +9.2% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.14% | 30,512 | $612K | Reduce -6.8% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.14% | 8,514 | $608K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,047 | $606K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.13% | 529 | $568K | Add +0.2% |
| CAC Camden National Corp. | 0.13% | 13,036 | $565K | Add +0.0% |
| AXP American Express Co. | 0.12% | 1,413 | $522K | Add +12.5% |
| GLD SPDR Gold Shares | 0.12% | 1,290 | $511K | Add +45.8% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 1,885 | $503K | No change |
| OMC Omnicom Group | 0.11% | 6,061 | $489K | Reduce -11.6% |
| ACN Accenture PLC Class A | 0.11% | 1,778 | $477K | Add +99.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,468 | $460K | Add +20.9% |
| DFSTX Dfa US Small Cap Portfolio | 0.11% | 8,697 | $454K | Add +0.3% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.10% | 24,758 | $446K | Reduce -14.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 643 | $440K | Reduce -10.3% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.10% | 8,345 | $430K | Add +4.4% |
| AVGO Broadcom Inc. | 0.10% | 1,235 | $427K | Add +99.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 862 | $420K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 5,837 | $405K | Add +127.7% |
| DFGEX Dfa GLBL RL Est Secs | 0.09% | 38,474 | $402K | Reduce -6.0% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 6,803 | $399K | Add +0.3% |
| SNVXX Schwab Govt MNY FND-Inv | 0.09% | 396,204 | $396K | Add +866.4% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 4,569 | $382K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 4,672 | $369K | Reduce -2.3% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.08% | 5,699 | $357K | Add +8.0% |
| UUSTX Victory Ultra SHRT BND F-FND | 0.08% | 35,437 | $357K | Add +124.8% |
| PFE Pfizer Inc. | 0.08% | 14,105 | $351K | Reduce -2.5% |
| TGT Target Corp. | 0.08% | 3,591 | $350K | Reduce -8.7% |
| SWBGX Schwab Mrkttrck Bal | 0.08% | 17,701 | $349K | Add +7.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 7,951 | $345K | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.08% | 13,583 | $340K | Add +1.3% |
| SYY Sysco Corp. | 0.08% | 4,587 | $338K | Add +1.6% |
| EMR Emerson Electric Co. | 0.08% | 2,520 | $334K | Reduce -10.4% |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.08% | 7,144 | $328K | Add +1.4% |
| ABT Abbott Laboratories | 0.07% | 2,572 | $322K | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,000 | $322K | Add +2.5% |
| MICC The Magnum Ice Cream Co. NV | 0.07% | 20,080 | $317K | Reduce -0.8% |
| SWHGX Schwab Mrkttrck Grwth | 0.07% | 11,884 | $316K | Reduce -17.1% |
| HRL Hormel Foods Corp. | 0.07% | 13,146 | $311K | Add +32.1% |
| LRCX Lam Research Corp. | 0.07% | 1,681 | $287K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,561 | $286K | Reduce -17.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 5,757 | $286K | Add +13.4% |
| KR Kroger Co. | 0.07% | 4,571 | $284K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 415 | $283K | No change |
| PRWAX T Rowe PR All-Cap Oppor-Inv | 0.07% | 3,578 | $282K | Add +8.2% |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A | 0.06% | 3,772 | $276K | Add +3.8% |
| Q Qnity Electronics Inc. | 0.06% | 3,365 | $274K | Reduce -21.9% |
| FNIAX Fidelity Adv NW Insghts-A | 0.06% | 5,945 | $273K | Add +9.2% |
| DD Dupont DE Nemours Inc. | 0.06% | 6,764 | $271K | Reduce -21.5% |
| CAT Caterpillar Inc. | 0.06% | 458 | $262K | Add +32.0% |
| COST Costco Wholesale Corp. | 0.06% | 304 | $262K | Reduce -0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 3,616 | $258K | Reduce -1.8% |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.06% | 8,278 | $256K | Add +4.5% |
| DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I | 0.06% | 18,184 | $255K | Add +1.8% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.06% | 7,059 | $252K | Add +7.0% |
| VTABX Vanguard TTL Intl BND-Adm | 0.06% | 12,847 | $248K | Reduce -8.1% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.06% | 4,380 | $245K | Add +0.2% |
| DFTEX Dfa Intm TRM Ext QLTY-Inst | 0.06% | 24,454 | $239K | Reduce -16.0% |
| PRBLX Parnassus Core Equity-Inv | 0.05% | 4,226 | $236K | Add +9.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,654 | $236K | Add +1.1% |
| VBIRX Vanguard S/T BND Indx-Adm | 0.05% | 22,832 | $236K | Reduce -25.6% |
| VEIPX Vanguard Equity Income-Inv | 0.05% | 5,290 | $234K | Add +8.5% |
| PRMTX T Rowe PR Comm & Tech-Inv | 0.05% | 1,747 | $229K | Add +25.4% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,623 | $228K | No change |
| DFAW Dimensional World Eqty ETF | 0.05% | 2,997 | $221K | Add +11.2% |
| FIX Comfort Systems USA Inc. | 0.05% | 232 | $216K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 351 | $215K | Add +10.4% |
| AMECX Amer FNDS Inc. of Amer-A | 0.05% | 8,198 | $214K | Add +1.9% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.05% | 595 | $209K | No change |
| CVX Chevron Corp. | 0.05% | 1,376 | $208K | Add +38.4% |
| TYL Tyler Technologies Inc. | 0.05% | 457 | $207K | No change |
| PRGFX T Rowe PR Growth Stock-Inv filed as GROWTH STOCK | 0.05% | 1,911 | $205K | Add +13.4% |
| AMP Ameriprise Financial Inc. | 0.05% | 414 | $203K | No change |
| ADBE Adobe Inc. | 0.05% | 573 | $200K | Add +6.1% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.04% | 1,193 | $194K | Add +0.2% |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0.04% | 3,904 | $193K | Reduce -34.2% |
| FULT Fulton Financial Corp. | 0.04% | 9,887 | $191K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 3,093 | $185K | Add +0.2% |
| UNP Union Pacific Corp. | 0.04% | 784 | $181K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.04% | 5,538 | $181K | Add +22.7% |
| DFISX Dfa Intl Small Comp | 0.04% | 6,910 | $176K | Add +1.0% |
| QICRX AQR Intl Multi-Style-R6 | 0.04% | 10,372 | $174K | Reduce -15.1% |
| CI The Cigna Group | 0.04% | 633 | $174K | Add +0.2% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 2,469 | $174K | Add +6.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 2,393 | $173K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.04% | 933 | $172K | Reduce -4.8% |
| FBALX Fidelity Balanced Fund | 0.04% | 5,020 | $161K | Reduce -72.4% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.04% | 1,779 | $161K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,572 | $160K | Add +0.0% |
| GFAFX Amer FND GRW FD of Am-F1 | 0.04% | 1,997 | $159K | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,943 | $159K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 2,286 | $158K | Add +0.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 3,044 | $157K | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.04% | 4,866 | $156K | Add +1.7% |
| NVDA Nvidia Corp. | 0.04% | 839 | $156K | Reduce -2.7% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 0.04% | 2,036 | $154K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 723 | $152K | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 591 | $152K | No change |
| USSPX Victory 500 Index- MMBR | 0.04% | 1,837 | $151K | Add +3.0% |
| V Visa Inc. Class A | 0.04% | 432 | $151K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 790 | $150K | Add +0.9% |
| CLS Celestica Inc. | 0.03% | 507 | $149K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 3,401 | $145K | Add +0.2% |
| VWNFX Vanguard Windsor II-Inv | 0.03% | 3,097 | $145K | Add +10.7% |
| DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I | 0.03% | 3,545 | $140K | Add +12.1% |
| DFAX Dimensional World Ex US Core | 0.03% | 4,263 | $139K | Add +0.6% |
| NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A | 0.03% | 1,479 | $137K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.03% | 433 | $135K | Reduce -2.5% |
| SWYJX Schwab Target 2055 Index-Ins | 0.03% | 6,120 | $135K | Reduce -12.4% |
| MEIIX MFS Value Fund-I | 0.03% | 2,647 | $133K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.03% | 1,710 | $131K | Add +3.3% |
| DFSIX Dfa US Sustain Core 1 | 0.03% | 2,503 | $131K | Add +0.2% |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 0.03% | 4,708 | $131K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,445 | $131K | No change |
| MVTIX Transam Mid Cap Val Opp-I | 0.03% | 13,092 | $130K | Add +17.4% |
| DFSHX Dfa Sel HDG GLBL Fix Inc.-Ins | 0.03% | 13,931 | $128K | Reduce -14.1% |
| DE Deere & Co. | 0.03% | 273 | $127K | No change |
| VWELX Vanguard Wellington-Inv | 0.03% | 2,869 | $127K | Add +9.5% |
| DFUEX Dfa US Social Cor Eq 2-Inst | 0.03% | 3,822 | $126K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.03% | 262 | $126K | Add +0.8% |
| DFSPX Dfa Intl Sustain Cor 1-Inst | 0.03% | 7,795 | $125K | Add +1.2% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 2,768 | $125K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,813 | $124K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,293 | $121K | No change |
| ABBV Abbvie Inc. | 0.03% | 522 | $119K | Add +0.2% |
| T AT&T Inc. | 0.03% | 4,739 | $117K | Add +25.9% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,043 | $117K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 377 | $116K | No change |
| CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A | 0.03% | 1,494 | $114K | Add +2.3% |
| JEMSX JPMorgan Emerg MRKT Eq-I | 0.03% | 2,686 | $111K | No change |
| OKE Oneok Inc. | 0.03% | 1,517 | $111K | Add +0.7% |
| SWDRX Schwab Target 2030 Fund | 0.03% | 6,532 | $111K | Add +5.9% |
| VTRIX Vanguard Intl Val-Inv | 0.03% | 2,689 | $110K | Add +18.5% |
| DRILX Dimensional 2060 T/R RTR-Ins | 0.03% | 4,754 | $109K | Add +0.8% |
| FVD First Trust Value Line DVD | 0.03% | 2,402 | $109K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,010 | $108K | Add +4.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 597 | $108K | Add +30.1% |
| FCNTX Fidelity Contrafund | 0.02% | 4,420 | $107K | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,106 | $106K | No change |
| SWIRX Schwab Target 2035 Fund | 0.02% | 5,668 | $105K | Add +3.2% |
| JACTX Janus Henderson Forty-T | 0.02% | 1,911 | $103K | Add +12.8% |
| DUK Duke Energy Corp. | 0.02% | 872 | $102K | Reduce -1.5% |
| VDE Vanguard Energy ETF | 0.02% | 813 | $102K | Add +92.2% |
| XLE SS Energy Select Sector | 0.02% | 2,237 | $100K | Add +97.6% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 2,414 | $99K | Reduce -64.7% |
| HD Home Depot Inc. | 0.02% | 287 | $99K | Reduce -21.1% |
| IAU iShares Gold Trust | 0.02% | 1,221 | $99K | Reduce -51.6% |
| SHOP Shopify Inc. Class A | 0.02% | 620 | $99K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 470 | $98K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 205 | $97K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 1,781 | $96K | Add +3.3% |
| QTERX AQR Emerging M/S II-R6 | 0.02% | 7,370 | $95K | Reduce -20.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,743 | $95K | No change |
| SWSBX Schwab Short-Term Bond Index | 0.02% | 9,938 | $95K | Reduce -7.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 979 | $94K | Add +0.7% |
| INTC Intel Corp. | 0.02% | 2,565 | $94K | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 885 | $94K | No change |
| MFEIX MFS Growth Fund-I | 0.02% | 473 | $93K | Add +12.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,628 | $92K | No change |
| MONEY MARKET POOL | 0.02% | 75,699 | $92K | Reduce -9.2% |
| DFAPX Dfa Investment Grade Port | 0.02% | 9,007 | $91K | Reduce -2.9% |
| COMT iShares Gsci Commodity Dynam | 0.02% | 3,625 | $90K | New |
| MCO Moody's Corp. | 0.02% | 177 | $90K | Reduce -2.2% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.02% | 3,564 | $90K | Add +3.1% |
| VCRRX Harrison Street Real Assets | 0.02% | 3,124 | $89K | Reduce -25.7% |
| SWHRX Schwab Target 2025 Fund | 0.02% | 6,076 | $88K | Reduce -31.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,176 | $88K | No change |
| AQEAX Columbia Discipline Core-A | 0.02% | 5,709 | $86K | Reduce -19.8% |
| DFAT Dimensional US Target Value | 0.02% | 1,447 | $86K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 564 | $86K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 259 | $83K | Add +41.5% |
| VPMAX Vanguard Primecap Fund-Adm | 0.02% | 435 | $80K | Add +21.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 813 | $79K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,452 | $79K | No change |
| CVS CVS Health Corp. | 0.02% | 992 | $78K | Reduce -16.4% |
| SWNRX Schwab Target 2050 Fund | 0.02% | 4,070 | $78K | Add +4.5% |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.02% | 7,973 | $77K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 549 | $77K | No change |
| ADP Automatic Data Processing | 0.02% | 298 | $76K | Reduce -11.0% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.02% | 40 | $76K | No change |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.02% | 1,977 | $76K | Add +10.3% |
| TEQAX Touchstone Non-US Equity-A | 0.02% | 2,515 | $76K | No change |
| ORCL Oracle Corp. | 0.02% | 388 | $75K | Add +71.7% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.02% | 7,071 | $74K | No change |
| PEOPX BNYM S&P 500 Index filed as BNY MELLON S&P 500 INDEX | 0.02% | 1,199 | $73K | Add +10.2% |
| DFSMX Dfa SHRT-TRM Muni BND-Inst filed as DFA SHORT TERM MUNICIPAL BOND I | 0.02% | 7,256 | $73K | Add +0.7% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 1,415 | $72K | No change |
| PRFDX T Rowe Price Equity Inc.-Inv | 0.02% | 1,871 | $71K | Add +1.1% |
| DFUVX Dfa US LRG Cap Val III-Inst | 0.02% | 1,990 | $71K | Add +0.3% |
| FAEGX Fidelity Adv Eqty GRW-M | 0.02% | 3,339 | $71K | Add +0.6% |
| SWISX Schwab Intl Indx | 0.02% | 2,484 | $71K | Add +2.7% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,475 | $69K | No change |
| PRILX Parnassus Core Equity-Inst | 0.02% | 1,236 | $69K | Add +18.7% |
| GTEYX Gateway Fund-Y | 0.02% | 1,334 | $68K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,395 | $68K | Add +17.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,034 | $68K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.02% | 282 | $68K | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,449 | $67K | Add +0.3% |
| PMYAX Putnam Core Equity | 0.02% | 1,386 | $67K | Add +2.4% |
| DFIVX Dfa International Value | 0.02% | 2,341 | $66K | Add +2.0% |
| PRHSX T Rowe PR Health Science-Inv | 0.02% | 790 | $66K | Add +11.9% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 4,949 | $65K | No change |
| BSFIX Baron Small Cap Fund-Inst | 0.01% | 2,130 | $64K | Add +8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 366 | $64K | Add +18.4% |
| SWSSX Schwab Small-Cap Index | 0.01% | 1,563 | $62K | Add +0.9% |
| AEPGX Eupac Fund filed as AMERICAN FUNDS EUPAC A | 0.01% | 1,017 | $61K | Add +5.2% |
| FRIAX Franklin Income Fund-Adv | 0.01% | 24,699 | $61K | New |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,717 | $61K | No change |
| SWYFX Schwab Target 2035 Index-Ins | 0.01% | 3,268 | $61K | Add +150.8% |
| GEV GE Vernova Inc. | 0.01% | 93 | $60K | No change |
| WOBDX JPMorgan Core Bond-I | 0.01% | 5,821 | $60K | New |
| SWOBX Schwab Balanced Fund-Inv | 0.01% | 3,410 | $60K | Add +8.1% |
| PMAQX Principal Midcap Fund-R6 | 0.01% | 1,387 | $59K | Add +5.7% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 617 | $58K | Add +0.3% |
| MGIAX MFS Internation Int Equ FD-A | 0.01% | 1,349 | $58K | Add +4.3% |
| CONSERVATIVE POOL | 0.01% | 2,758 | $58K | New |
| VMATX Vanguard Ma Tax Exempt | 0.01% | 5,667 | $57K | Add +0.9% |
| CAH Cardinal Health Inc. | 0.01% | 272 | $56K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,875 | $56K | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 834 | $56K | New |
| MEIAX MFS Value Fund-A | 0.01% | 1,127 | $56K | Add +3.8% |
| MMM 3M Co. | 0.01% | 352 | $56K | Reduce -26.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,119 | $56K | Add +120.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 268 | $56K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 1,686 | $55K | Add +154.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 405 | $55K | No change |
| SGIIX First Eagle Global-I | 0.01% | 668 | $54K | Add +9.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 480 | $54K | No change |
| SWDSX Schwab Dividend Equity | 0.01% | 3,048 | $54K | Add +6.6% |
| SRE Sempra | 0.01% | 615 | $54K | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.01% | 157 | $53K | No change |
| USIFX Victory International F | 0.01% | 1,747 | $53K | Add +12.3% |
| ADI Analog Devices Inc. | 0.01% | 192 | $52K | No change |
| ELV Elevance Health Inc. | 0.01% | 150 | $52K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.01% | 853 | $52K | Add +2841.4% |
| YUM Yum! Brands Inc. | 0.01% | 345 | $52K | No change |
| C Citigroup Inc. | 0.01% | 444 | $51K | No change |
| NUE Nucor Corp. | 0.01% | 315 | $51K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 427 | $51K | Add +0.2% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 1,616 | $50K | No change |
| BSIKX BlackRock Strat Inc. Opp-K | 0.01% | 5,084 | $49K | Add +0.4% |
| BLK BlackRock Inc. | 0.01% | 46 | $49K | Add +4.5% |
| FSCTX Fidelity Adv SM Cap-M | 0.01% | 1,938 | $49K | Add +2.2% |
| FNITX Fidelity Adv NW Insghts-M | 0.01% | 1,183 | $49K | Add +6.5% |
| QCOM Qualcomm Inc. | 0.01% | 287 | $49K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 85 | $49K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 149 | $49K | Reduce -7.5% |
| AON Aon PLC Class A | 0.01% | 140 | $49K | No change |
| CME Cme Group Inc. | 0.01% | 179 | $48K | No change |
| GD General Dynamics Corp. | 0.01% | 145 | $48K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 500 | $48K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 421 | $47K | Add +53.1% |
| RMD Resmed Inc. | 0.01% | 196 | $47K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,591 | $47K | No change |
| COFYX Columbia Contrarian Core-I3 | 0.01% | 1,158 | $46K | Add +6.8% |
| DFSCX Dfa US Micro Cap Port-Inst | 0.01% | 1,480 | $46K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 385 | $46K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 335 | $46K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.01% | 82 | $46K | No change |
| WSMAX Allspring S/T Muni BND-A | 0.01% | 4,743 | $46K | Add +0.6% |
| DODIX Dodge & Cox Income-I | 0.01% | 3,552 | $45K | Add +8563.4% |
| DSEFX Domini Impact Equity-Inv | 0.01% | 1,205 | $45K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 910 | $44K | Reduce -93.8% |
| COP Conocophillips | 0.01% | 480 | $44K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 577 | $44K | No change |
| NEM Newmont Corp. | 0.01% | 450 | $44K | Add +28.6% |
| PEYAX Putnam Large Cap Value-A | 0.01% | 1,145 | $44K | Add +4.8% |
| ABALX American Balanced Fund-A | 0.01% | 1,162 | $43K | Add +4.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 575 | $43K | Reduce -95.5% |
| PWR Quanta Services Inc. | 0.01% | 103 | $43K | No change |
| TEL Te Connectivity PLC | 0.01% | 190 | $43K | No change |
| DFFVX Dfa US Targeted Value | 0.01% | 1,137 | $42K | Add +0.3% |
| DODBX Dodge & Cox Balanced-I | 0.01% | 3,131 | $42K | New |
| FCPT Four Corners Property Trust | 0.01% | 1,841 | $42K | No change |
| SWYOX Schwab Target 2065 Index | 0.01% | 2,915 | $42K | Add +43.8% |
| VGHAX Vanguard Health Care-Adm | 0.01% | 494 | $42K | New |
| VIPSX Vanguard Infl Proct Sec-Inv | 0.01% | 3,639 | $42K | Add +2.1% |
| SHSAX BlackRock Heal Sci Opp-A | 0.01% | 644 | $41K | Add +4.7% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 1,202 | $41K | Add +1.2% |
| FDX FedEx Corp. | 0.01% | 140 | $40K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,761 | $40K | New |
| APHSX Artisan Small Cap Fund-Inst | 0.01% | 1,044 | $38K | No change |
| FPURX Fidelity Puritan Fund | 0.01% | 1,468 | $38K | Add +6.2% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 536 | $38K | New |
| MKSI MKS Inc. | 0.01% | 239 | $38K | No change |
| OIGAX Invesco International Growth | 0.01% | 1,469 | $37K | Add +43.9% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 507 | $37K | New |
| KTB Kontoor Brands Inc. | 0.01% | 625 | $37K | Reduce -20.8% |
| MWOFX MFS Global Growth Fund-A | 0.01% | 604 | $37K | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 662 | $36K | Add +90.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 501 | $36K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,523 | $36K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 309 | $36K | No change |
| KRG Kite Realty Group Trust | 0.01% | 1,537 | $36K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 180 | $35K | Reduce -5.8% |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 2,142 | $35K | Reduce -2.8% |
| ES Eversource Energy | 0.01% | 530 | $35K | No change |
| RPMGX T Rowe PR Mid Cap Grow-Inv | 0.01% | 368 | $35K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 121 | $35K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.01% | 1,126 | $35K | Add +203.5% |
| COF Capital One Financial Corp. | 0.01% | 143 | $34K | Reduce -13.9% |
| DHI D.R. Horton Inc. | 0.01% | 238 | $34K | No change |
| NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA | 0.01% | 275 | $34K | No change |
| TEEFX T Rowe PR Tax-Eff Eqty-I | 0.01% | 391 | $34K | No change |
| APGYX AB Large Cap Growth-Adv | 0.01% | 292 | $33K | Add +9.8% |
| HPQ HP Inc. | 0.01% | 1,523 | $33K | No change |
| MFEGX MFS Growth Fund-A | 0.01% | 191 | $33K | Add +15.1% |
| POAGX Primecap Odyssey Aggr GRW | 0.01% | 676 | $33K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 879 | $33K | Add +6.0% |
| AMCR Amcor PLC | 0.01% | 3,942 | $32K | Reduce -12.1% |
| AFMBX American Balanced Fund-F3 | 0.01% | 832 | $31K | Add +7.1% |
| DELL Dell Technologies -C | 0.01% | 248 | $31K | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 314 | $31K | New |
| WEA Western Asset Premier Bond | 0.01% | 2,823 | $31K | New |
| CSX CSX Corp. | 0.01% | 834 | $30K | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 544 | $30K | Reduce -12.4% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,738 | $30K | Add +2.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 606 | $29K | Reduce -41.5% |
| POGRX Primecap Odyssey Growth | 0.01% | 808 | $29K | New |
| PRU Prudential Financial Inc. | 0.01% | 265 | $29K | Add +93.4% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 298 | $28K | Add +2.0% |
| MRCY Mercury Systems Inc. | 0.01% | 396 | $28K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 206 | $28K | Add +21.2% |
| PDBZX Pgim Total Return Bond-Z | 0.01% | 2,378 | $28K | New |
| SWORX Schwab Target 2055 Fund | 0.01% | 1,430 | $28K | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 370 | $28K | Add +0.5% |
| TXT Textron Inc. | 0.01% | 325 | $28K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 196 | $28K | Add +0.5% |
| ZTS Zoetis Inc. | 0.01% | 225 | $28K | Reduce -3.4% |
| ALTFX AB Sustain Global Them-A | 0.01% | 208 | $27K | Add +13.7% |
| DFEVX Dfa Emerging Markets Val | 0.01% | 742 | $27K | Add +1.5% |
| HON Honeywell International Inc. | 0.01% | 138 | $27K | No change |
| ITW Illinois Tool Works | 0.01% | 109 | $27K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 577 | $27K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 57 | $27K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 609 | $27K | New |
| UPS United Parcel Service Class B | 0.01% | 272 | $27K | Add +77.8% |
| BTI British American Tob-SP ADR | 0.01% | 465 | $26K | Reduce -7.4% |
| CRM Salesforce Inc. | 0.01% | 99 | $26K | Add +102.0% |
| TTC Toro Co. | 0.01% | 340 | $26K | No change |
| TBGVX Tweedy Browne Intl Val filed as MASTERCARD INC CLASS CLASS A | 0.01% | 942 | $26K | Add +12.3% |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 350 | $26K | Add +9.7% |
| WMB Williams Cos Inc. | 0.01% | 439 | $26K | No change |
| AUEIX AQR Large Cap Def Style-I | 0.01% | 1,446 | $25K | Add +6.7% |
| DG Dollar General Corp. | 0.01% | 195 | $25K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 470 | $25K | Add +10.1% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 684 | $25K | Add +5.9% |
| HAL Halliburton Co. | 0.01% | 893 | $25K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 132 | $25K | Add +0.8% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 539 | $25K | No change |
| PSX Phillips 66 | 0.01% | 200 | $25K | No change |
| PCCOX T Rowe PR US Eqty Resear-I | 0.01% | 384 | $25K | Add +1.3% |
| AMGN Amgen Inc. | 0.01% | 73 | $24K | Reduce -19.8% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 655 | $24K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 687 | $24K | Reduce -32.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 678 | $24K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 450 | $24K | Add +0.2% |
| RTX RTX Corp. | 0.01% | 133 | $24K | Reduce -59.0% |
| SWERX Schwab Target 2040 Fund | 0.01% | 1,269 | $24K | Add +557.5% |
| SEQUX Sequoia Fund | 0.01% | 122 | $24K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,225 | $24K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.01% | 55 | $24K | Reduce -16.7% |
| TADAX Transam US Grwth-A | 0.01% | 767 | $24K | No change |
| GMOI GMO International Value ETF | 0.01% | 740 | $24K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.01% | 262 | $24K | No change |
| FASMX Fidelity Asset Manager 50% | 0.01% | 1,067 | $23K | Add +5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 301 | $23K | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 507 | $23K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.01% | 23,920 | $23K | Add +190.0% |
| VVOAX Invesco Value Opport-A | 0.01% | 948 | $22K | Add +10.1% |
| FFIV F5 Inc. | 0.01% | 90 | $22K | Add +28.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 33 | $22K | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 59 | $22K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 816 | $22K | No change |
| RWGFX Wedgewood Fund Retail | 0.01% | 5,442 | $22K | Add +13.6% |
| SWMRX Schwab Target 2045 Fund | 0.01% | 1,179 | $22K | Add +4.8% |
| QSERX AQR Small Cap Multi-Style-R6 | 0.00% | 1,174 | $21K | Add +10.2% |
| AGI Alamos Gold Inc. Class A | 0.00% | 554 | $21K | No change |
| ARGFX Ariel Fund-Inv | 0.00% | 288 | $21K | New |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 1,134 | $21K | No change |
| CCL Carnival Corp. | 0.00% | 700 | $21K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 2,185 | $21K | No change |
| FAST Fastenal Co. | 0.00% | 546 | $21K | No change |
| IT Gartner Inc. | 0.00% | 84 | $21K | Reduce -9.7% |
| VGIIX JPMorgan US Value Fund-I | 0.00% | 239 | $21K | New |
| NBSRX Neuberger Quality Equity Fun | 0.00% | 390 | $21K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 262 | $21K | No change |
| TSBRX Nuveen Cor and Impt BND FD-A | 0.00% | 2,346 | $21K | Add +1.0% |
| AFTFX The Tax Ex BND FND Am-F1 filed as AMERICAN FUNDS TAX-EXEMPT BOND F1 | 0.00% | 1,754 | $21K | Add +0.8% |
| VEVIX Victory Sycamore Est Val-I | 0.00% | 477 | $21K | Add +3.9% |
| WELL Welltower Inc. | 0.00% | 115 | $21K | No change |
| DFVIX Dfa Intl Val Port III | 0.00% | 834 | $20K | Add +2.0% |
| DFIC Dimensional International Co. | 0.00% | 588 | $20K | New |
| FRUAX Franklin Utilities Fund-Adv | 0.00% | 860 | $20K | New |
| FTDZX Franklin Biotech Disc-Adv | 0.00% | 116 | $20K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 210 | $20K | No change |
| JORNX Janus Hndrsn GLBL Sel-T | 0.00% | 1,040 | $20K | Add +10.8% |
| MPC Marathon Petroleum Corp. | 0.00% | 124 | $20K | Reduce -50.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 349 | $20K | No change |
| AMD Advanced Micro Devices | 0.00% | 89 | $19K | Reduce -4.3% |
| EMN Eastman Chemical Co. | 0.00% | 306 | $19K | New |
| OAKBX Oakmark Equity & Income-Inv | 0.00% | 501 | $19K | Reduce -1.6% |
| SCUIX Hrtfrd SCHR US SM Cap Op-I filed as HARTFORD SCHRODERS US SMALL CAP OPPS I | 0.00% | 660 | $19K | No change |
| MDIJX MFS Intl Diversificat-I | 0.00% | 709 | $19K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 25 | $19K | No change |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.00% | 292 | $19K | Add +5.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 454 | $18K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 459 | $18K | Add +1.3% |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 224 | $18K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 182 | $18K | New |
| TVAFX Thornburg American Opportuni | 0.00% | 228 | $18K | No change |
| AVY Avery Dennison Corp. | 0.00% | 98 | $17K | No change |
| GM General Motors Co. | 0.00% | 220 | $17K | No change |
| MITTX MFS Mass Inv Trust-A | 0.00% | 504 | $17K | No change |
| MET Metlife Inc. | 0.00% | 220 | $17K | No change |
| SWAGX Schwab US Agg BND Indx | 0.00% | 1,916 | $17K | Add +1.1% |
| UNM Unum Group | 0.00% | 224 | $17K | No change |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV | 0.00% | 344 | $17K | Add +20.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 69 | $17K | No change |
| GFBLX Amer FNDS GLBL Blncd-F3 filed as AMERICAN FUNDS GLOBAL BALANCED F3 | 0.00% | 421 | $16K | Add +4.7% |
| USIG iShares Broad Usd Investment | 0.00% | 321 | $16K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 336 | $16K | No change |
| PKG Packaging Corp. of America | 0.00% | 81 | $16K | No change |
| SYK Stryker Corp. | 0.00% | 47 | $16K | No change |
| TD Toronto-Dominion Bank | 0.00% | 178 | $16K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 345 | $16K | No change |
| ACGR American Century Large Cap G | 0.00% | 236 | $15K | No change |
| BP BP PLC-Spons ADR | 0.00% | 435 | $15K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 164 | $15K | No change |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 352 | $15K | Add +4.8% |
| HAS Hasbro Inc. | 0.00% | 187 | $15K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 191 | $15K | Add +1.1% |
| EWC iShares MSCI Canada ETF | 0.00% | 290 | $15K | Add +297.3% |
| POVSX Putnam Intl Eqty-A | 0.00% | 499 | $15K | Add +10.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 589 | $15K | New |
| SWYNX Schwab Target 2060 Index-Ins | 0.00% | 676 | $15K | Add +15.0% |
| SWYMX Schwab Target 2050 Index-Ins | 0.00% | 721 | $15K | Add +25.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 215 | $15K | Reduce -16.3% |
| SLF Sun Life Financial Inc. | 0.00% | 251 | $15K | New |
| VTAPX Vanguard S/T Infl Prot-Adm | 0.00% | 617 | $15K | Add +2.8% |
| ACIW Aci Worldwide Inc. | 0.00% | 300 | $14K | No change |
| AMAT Applied Materials Inc. | 0.00% | 58 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 234 | $14K | No change |
| BR Broadridge Financial Solutio | 0.00% | 64 | $14K | No change |
| CTVA Corteva Inc. | 0.00% | 220 | $14K | Add +5.3% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 115 | $14K | No change |
| DFNL Davis Select Financial ETF | 0.00% | 306 | $14K | Add +20.0% |
| DRIWX Dimensional 2030 TRGT-Inst | 0.00% | 1,210 | $14K | Add +3.4% |
| EMA Emera Inc. | 0.00% | 300 | $14K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 201 | $14K | Add +19.6% |
| GILD Gilead Sciences Inc. | 0.00% | 119 | $14K | Add +0.8% |
| SHLD Global X Defense Tech ETF | 0.00% | 231 | $14K | New |
| NFLX Netflix Inc. | 0.00% | 150 | $14K | Add +50.0% |
| PRJZX Pgim Jenn GLBL Opport-Z | 0.00% | 368 | $14K | New |
| PNRAX Putnam US Research FND-A Usd | 0.00% | 258 | $14K | Add +11.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 537 | $14K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 561 | $14K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 125 | $14K | No change |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 0.00% | 190 | $13K | Add +9.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,023 | $13K | Add +0.3% |
| GTBP GT Biopharma Inc. | 0.00% | 17,092 | $13K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,372 | $13K | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $13K | No change |
| NOW ServiceNow Inc. | 0.00% | 85 | $13K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 94 | $13K | No change |
| ATO Atmos Energy Corp. | 0.00% | 73 | $12K | No change |
| CDW CDW Corp. | 0.00% | 94 | $12K | No change |
| SRMSX DWS SHRT TRM Muni BND-S filed as DWS SHORT TERM MUNICIPAL BOND S | 0.00% | 1,228 | $12K | Add +0.8% |
| FRBAX JH Region Bank-A | 0.00% | 439 | $12K | No change |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.00% | 487 | $12K | Add +8.0% |
| IBB iShares Biotechnology ETF | 0.00% | 74 | $12K | No change |
| NBGNX Neuberger Genesis Fund | 0.00% | 242 | $12K | New |
| RSG Republic Services Inc. | 0.00% | 58 | $12K | Reduce -9.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 545 | $12K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 528 | $12K | No change |
| WFTAX Allspring Intrm TX/Amt-A | 0.00% | 1,131 | $12K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.00% | 40 | $12K | No change |
| TT Trane Technologies PLC | 0.00% | 33 | $12K | No change |
| AEP American Electric Power | 0.00% | 100 | $11K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 72 | $11K | No change |
| GPC Genuine Parts Co. | 0.00% | 97 | $11K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 82 | $11K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 240 | $11K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 47 | $11K | Reduce -47.8% |
| SOXX iShares Semiconductor ETF | 0.00% | 36 | $11K | Reduce -23.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 74 | $11K | No change |
| MCK McKesson Corp. | 0.00% | 13 | $11K | No change |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.00% | 158 | $11K | Add +6.8% |
| NI Nisource Inc. | 0.00% | 282 | $11K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 256 | $11K | No change |
| SWYHX Schwab Target 2045 Index-Ins | 0.00% | 536 | $11K | Add +33.3% |
| SCYB Schwab High Yield Bond ETF | 0.00% | 429 | $11K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 37 | $11K | Reduce -70.6% |
| BAER Bridger Aerospace Group Hold | 0.00% | 6,300 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 124 | $11K | No change |
| ARTIX Artisan International-Inv | 0.00% | 345 | $10K | Add +22.8% |
| CEG Constellation Energy | 0.00% | 31 | $10K | No change |
| FMCAX Fidelity Adv STK Sel M/C-M | 0.00% | 251 | $10K | Add +7.7% |
| FIS Fidelity National Info Serv | 0.00% | 161 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 211 | $10K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 34 | $10K | No change |
| PHSTX Putnam Global Health Care-A | 0.00% | 173 | $10K | Add +1.8% |
| PMVAX Putnam Sustain Future-A | 0.00% | 591 | $10K | Add +13.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 127 | $10K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 200 | $10K | No change |
| TOST Toast Inc. Class A | 0.00% | 300 | $10K | No change |
| MTN Vail Resorts Inc. | 0.00% | 82 | $10K | Add +1.2% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.00% | 990 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 881 | $10K | Reduce -7.8% |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 315 | $10K | No change |
| ADSK Autodesk Inc. | 0.00% | 31 | $9K | Add +14.8% |
| CWBFX Af Cap WRLD BND-A filed as AMERICAN FUNDS CAPITAL WORLD BOND A | 0.00% | 583 | $9K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 281 | $9K | Add +1.4% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 60 | $9K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 150 | $9K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 44 | $9K | No change |
| MLI Mueller Industries Inc. | 0.00% | 87 | $9K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 169 | $9K | No change |
| SABR Sabre Corp. | 0.00% | 7,420 | $9K | Reduce -46.2% |
| SWCGX Schwab Mrkttrck Conserv | 0.00% | 614 | $9K | Add +5.1% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 123 | $9K | No change |
| TRMB Trimble Inc. | 0.00% | 125 | $9K | Add +150.0% |
| TFC Truist Financial Corp. | 0.00% | 202 | $9K | No change |
| CB Chubb Ltd. | 0.00% | 30 | $9K | No change |
| GTSAX Invesco Small Cap Growth-A | 0.00% | 287 | $8K | Add +10.8% |
| NLY Annaly Capital Management Inc. | 0.00% | 364 | $8K | Add +3.4% |
| SCMBX DWS MGD Muni BND-S filed as DWS MANAGED MUNICIPAL BOND S | 0.00% | 1,048 | $8K | Add +1.1% |
| DFAI Dimensional International Co. | 0.00% | 219 | $8K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.00% | 169 | $8K | Add +131.5% |
| FDGRX Fidelity Growth Company-RTL | 0.00% | 179 | $8K | Add +4.7% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 162 | $8K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 138 | $8K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 100 | $8K | No change |
| MINIX MFS Internation Int Equ FD-I | 0.00% | 188 | $8K | No change |
| MTCH Match Group Inc. | 0.00% | 248 | $8K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 656 | $8K | Reduce -94.6% |
| RELX Relx PLC - Spon ADR | 0.00% | 198 | $8K | No change |
| SWTSX Schwab Tot STK MRKT Indx | 0.00% | 493 | $8K | Add +42.1% |
| VGSLX Vanguard Real Est Indx-Adm | 0.00% | 68 | $8K | No change |
| BA The Boeing Co. | 0.00% | 34 | $7K | No change |
| DRIJX Dimensional 2050 T/R RTR-Ins | 0.00% | 320 | $7K | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 222 | $7K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 66 | $7K | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 104 | $7K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 28 | $7K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 79 | $7K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 500 | $7K | New |
| ROP Roper Technologies Inc. | 0.00% | 16 | $7K | No change |
| ROST Ross Stores Inc. | 0.00% | 40 | $7K | No change |
| SCWFX Amer FND Smallcap WRLD-F1 filed as AMERICAN FUNDS SMALLCAP WORLD F1 | 0.00% | 109 | $7K | Add +4.8% |
| SOLV Solventum Corp. | 0.00% | 98 | $7K | Reduce -27.9% |
| TU Telus Corp. | 0.00% | 576 | $7K | No change |
| VQNPX Vanguard Growth & Income-Inv | 0.00% | 118 | $7K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 95 | $7K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 25 | $7K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 1,283 | $6K | Add +2.9% |
| CP Canadian Pacific Kansas City | 0.00% | 84 | $6K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 217 | $6K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 163 | $6K | Add +1.2% |
| DIHP Dimensional International Hi | 0.00% | 208 | $6K | New |
| DISV Dimensional International SM | 0.00% | 179 | $6K | New |
| EXPE Expedia Group Inc. | 0.00% | 23 | $6K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 23 | $6K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 130 | $6K | No change |
| KVUE Kenvue Inc. | 0.00% | 402 | $6K | Add +229.5% |
| PEG Public Service Enterprise GP | 0.00% | 78 | $6K | No change |
| PEMMX Putnam Emrg Mrkts Eqty-A | 0.00% | 370 | $6K | Add +0.5% |
| SWYGX Schwab Target 2040 Index-Ins | 0.00% | 322 | $6K | Add +15.8% |
| UWMC Uwm Holdings Corp. | 0.00% | 1,470 | $6K | Add +1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 44 | $6K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 24 | $6K | No change |
| TTE Totalenergies SE | 0.00% | 94 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 30 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 46 | $5K | No change |
| ODMAX Invesco Develop Mrkts-A | 0.00% | 153 | $5K | Add +41.7% |
| ALB Albemarle Corp. | 0.00% | 40 | $5K | No change |
| ACITX Amer Cent Infl-Adj BND-Inv filed as AMERICAN CENTURY INFLATION ADJS BOND INV | 0.00% | 558 | $5K | Reduce -12.7% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| CPB The Campbell's Company | 0.00% | 182 | $5K | Reduce -46.5% |
| DWFIX Dfa Inter Gov Fix in PF-Inst filed as DFA WORLD EX US GOVERNMENT FXD INC I | 0.00% | 703 | $5K | Add +0.7% |
| DCMSX Dfa Commodity Strategy Port | 0.00% | 1,109 | $5K | Add +8.8% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUPAC F1 | 0.00% | 91 | $5K | Add +11.0% |
| DOC Healthpeak Properties Inc. | 0.00% | 343 | $5K | Add +1.8% |
| MCHI iShares MSCI China ETF | 0.00% | 96 | $5K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 67 | $5K | Add +55.8% |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | Reduce -16.7% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 112 | $5K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 30 | $5K | Reduce -68.8% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 488 | $5K | Add +3.4% |
| VCITX Vanguard Ca Long TRM T/E-Inv | 0.00% | 492 | $5K | Add +0.8% |
| VCAIX Vanguard Ca Int TRM T/E-Inv | 0.00% | 489 | $5K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 33 | $5K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $5K | No change |
| WY Weyerhaeuser Co. | 0.00% | 250 | $5K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 100 | $5K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 190 | $5K | No change |
| ALLY Ally Financial Inc. | 0.00% | 97 | $4K | No change |
| GFSDX Columbia Dividend Income-S | 0.00% | 116 | $4K | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 34 | $4K | Reduce -57.0% |
| DRIIX Dimensional 2045 T/R RTR-Ins | 0.00% | 207 | $4K | Add +1.5% |
| DRIHX Dimensional 2040 T/R RTR-Ins | 0.00% | 292 | $4K | Add +3.2% |
| DRIGX Dimensional 2035 T/R RTR-Ins | 0.00% | 287 | $4K | No change |
| DOW Dow Inc. | 0.00% | 202 | $4K | No change |
| EXC Exelon Corp. | 0.00% | 93 | $4K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 81 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 51 | $4K | No change |
| HP Helmerich & Payne | 0.00% | 163 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 53 | $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% | 177 | $4K | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 93 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 7 | $4K | No change |
| MAS Masco Corp. | 0.00% | 74 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 178 | $4K | No change |
| RGA Reinsurance Group of America | 0.00% | 21 | $4K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 54 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 20 | $4K | New |
| XLB SS Materials Select Sector | 0.00% | 102 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 15 | $4K | Add +200.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 190 | $4K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 259 | $4K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 63 | $4K | Add +1.6% |
| VFH Vanguard Financials ETF | 0.00% | 37 | $4K | Add +2.8% |
| VSDA Victoryshares Dividend Accel | 0.00% | 91 | $4K | Add +1.1% |
| WCN Waste Connections Inc. | 0.00% | 24 | $4K | New |
| AMAGX Amana Growth Fund-Inv | 0.00% | 38 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 181 | $3K | Reduce -35.4% |
| CMA Comerica Inc. | 0.00% | 34 | $3K | No change |
| DRIKX Dimensional 2055 T/R RTR-Ins | 0.00% | 157 | $3K | Add +0.6% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 111 | $3K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 115 | $3K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 115 | $3K | Add +76.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 36 | $3K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 70 | $3K | No change |
| FLO Flowers Foods Inc. | 0.00% | 304 | $3K | Reduce -85.6% |
| GIL Gildan Activewear Inc. | 0.00% | 63 | $3K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 88 | $3K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 50 | $3K | New |
| IGFFX Amer FND Intl GR & Inc.-F2 | 0.00% | 82 | $3K | Add +6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 22 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 134 | $3K | Reduce -65.1% |
| SOPYX Clearbridge Div Strategy-I | 0.00% | 116 | $3K | Add +10.5% |
| MAR Marriott International Class A | 0.00% | 10 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 109 | $3K | No change |
| MS Morgan Stanley | 0.00% | 21 | $3K | No change |
| NOSGX Northern Small Cap Value | 0.00% | 368 | $3K | Add +43.2% |
| NTRS Northern Trust Corp. | 0.00% | 25 | $3K | New |
| PH Parker Hannifin Corp. | 0.00% | 4 | $3K | No change |
| SH Proshares Short S&P500 | 0.00% | 95 | $3K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 7 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 38 | $3K | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 15 | $3K | No change |
| ALLE Allegion PLC | 0.00% | 20 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $3K | No change |
| ARIDX Amg RR Div Acv-I filed as AMG RIVER ROAD DIV ALL CAP VAL | 0.00% | 465 | $2K | Add +25.0% |
| FAX Abrdn Asia-Pacific Income | 0.00% | 155 | $2K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 31 | $2K | Add +181.8% |
| AVB Avalonbay Communities Inc. | 0.00% | 14 | $2K | No change |
| MUNEX BlackRock Muni CRDT Alph-Ins | 0.00% | 165 | $2K | No change |
| DSCGX Dfa US SM Cap GRW Port | 0.00% | 79 | $2K | No change |
| DRIUX Dimensional 2025 T/R RTR-Ins | 0.00% | 219 | $2K | Reduce -56.1% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 21 | $2K | New |
| URA Global X Uranium ETF | 0.00% | 47 | $2K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 170 | $2K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 84 | $2K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 26 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 30 | $2K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 9 | $2K | Reduce -30.8% |
| INDA iShares MSCI India ETF | 0.00% | 52 | $2K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 41 | $2K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 46 | $2K | No change |
| KNYJY Kone Oyj-B-Unsponsored ADR | 0.00% | 72 | $2K | New |
| MFBFX MFS Corporate Bond-A | 0.00% | 184 | $2K | No change |
| MFC Manulife Financial Corp. | 0.00% | 79 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 148 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 40 | $2K | New |
| OGN Organon & Co. | 0.00% | 372 | $2K | Reduce -54.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 48 | $2K | Reduce -32.4% |
| PMDIX Principal SM-Mid Cap DVD-Ins | 0.00% | 151 | $2K | Add +2.0% |
| PGR Progressive Corp. | 0.00% | 11 | $2K | No change |
| BETE Proshrs Bit&et E W ETF-Usd I | 0.00% | 51 | $2K | Add +27.5% |
| PEGZX Pgim Jenn Mid Cap Growth-Z | 0.00% | 108 | $2K | Add +8.0% |
| PSA Public Storage | 0.00% | 8 | $2K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 50 | $2K | New |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 46 | $2K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 22 | $2K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 37 | $2K | Add +23.3% |
| MATV Mativ Holdings Inc. | 0.00% | 205 | $2K | Add +1.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 89 | $2K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 27 | $2K | No change |
| UBS UBS Group AG-Reg | 0.00% | 52 | $2K | New |
| ACCO Acco Brands Corp. | 0.00% | 416 | $1K | Add +2.0% |
| ALGN Align Technology Inc. | 0.00% | 12 | $1K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 201 | $1K | Reduce -10.3% |
| BNTX Biontech SE-ADR | 0.00% | 20 | $1K | No change |
| CFJIX Calvert US L/C VL Res Inx-I | 0.00% | 52 | $1K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 9 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 31 | $1K | No change |
| GLW Corning Inc. | 0.00% | 11 | $1K | No change |
| DURPX Dfa US High Relat Profit-Ins | 0.00% | 55 | $1K | No change |
| DIHRX Dfa Intl Hi Relat Profit-Ins | 0.00% | 124 | $1K | Add +0.8% |
| DILRX Dfa Intl LRG Cap GRW Port | 0.00% | 96 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 21 | $1K | Reduce -64.4% |
| QTUM Defiance Quantum ETF | 0.00% | 14 | $1K | Add +100.0% |
| ECL Ecolab Inc. | 0.00% | 7 | $1K | New |
| ETSY Etsy Inc. | 0.00% | 25 | $1K | No change |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.00% | 141 | $1K | No change |
| FVDFX Fidelity Value Discovery | 0.00% | 37 | $1K | No change |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 73 | $1K | Reduce -22.3% |
| FSLR First Solar Inc. | 0.00% | 5 | $1K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 36 | $1K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $1K | No change |
| OAKIX Oakmark International-Inv | 0.00% | 44 | $1K | Add +2.3% |
| HHDS Highlands REIT Inc. | 0.00% | 4,913 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 64 | $1K | Reduce -35.4% |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 270 | $1K | Add +1.9% |
| PPG PPG Industries Inc. | 0.00% | 12 | $1K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 12 | $1K | Add +140.0% |
| VERS Proshares Metaverse ETF | 0.00% | 30 | $1K | No change |
| RC Ready Capital Corp. | 0.00% | 823 | $1K | Add +4.4% |
| SCHV Schwab US Large-Cap Value | 0.00% | 60 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 18 | $1K | Reduce -30.8% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 34 | $1K | No change |
| SOUHY SOUTH32 - ADR | 0.00% | 89 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $1K | No change |
| PIIVX Private Shares Fund-I | 0.00% | 23 | $1K | No change |
| VTWAX Vanguard TTL WRL STK Ind-Adm | 0.00% | 20 | $1K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 4 | $1K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 17 | $1K | Add +6.3% |
| WDAY Workday Inc. Class A | 0.00% | 5 | $1K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 463 | $1K | Add +0.7% |
| BLZRU Trailblazer Acquisition Corp. | 0.00% | 193 | $1K | New |
| NISTF Nippon Steel Corp. | 0.00% | 360 | $1K | Add +400.0% |
| TAWNF Thai Airways Intl PCL-For filed as THAI AWYS INTL PUB ORDF | 0.00% | 9,250 | $1K | No change |
| ALEAF Aleafia Health Inc. | 0.00% | 100 | $0 | No change |
| ALT HSE CANNABIS INC F | 0.00% | 10 | $0 | No change |
| AMBQ Ambiq Micro Inc. | 0.00% | 1 | $0 | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 200 | $0 | No change |
| ANGX Angel Studios Inc. | 0.00% | 85 | $0 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 11 | $0 | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 80 | $0 | No change |
| AEYE Audioeye Inc. | 0.00% | 46 | $0 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 7 | $0 | New |
| AVNS Avanos Medical Inc. | 0.00% | 8 | $0 | Reduce -38.5% |
| OZK Bank Ozk | 0.00% | 21 | $0 | Add +110.0% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1 | $0 | No change |
| BEHL Biocentric Energy Holdings I | 0.00% | 1,000 | $0 | New |
| BLNK Blink Charging Co. | 0.00% | 5 | $0 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 8 | $0 | No change |
| AI C3.AI Inc. Class A | 0.00% | 39 | $0 | No change |
| CNIKF Canada Nickel Co. Inc. | 0.00% | 69 | $0 | No change |
| CCPH China Capital Holdings Corp. | 0.00% | 50 | $0 | No change |
| CDE Coeur Mining Inc. | 0.00% | 25 | $0 | No change |
| DXC DXC Technology Co. | 0.00% | 42 | $0 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $0 | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2 | $0 | Reduce -97.4% |
| DJT Trump Media & Technology Gro | 0.00% | 69 | $0 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 223 | $0 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 24 | $0 | No change |
| GWH Ess Tech Inc. | 0.00% | 3 | $0 | No change |
| KODK Eastman Kodak Co. | 0.00% | 95 | $0 | No change |
| EDIBLE GARDEN AG INC | 0.00% | 31 | $0 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $0 | Reduce -71.4% |
| ENPH Enphase Energy Inc. | 0.00% | 12 | $0 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 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 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 33 | $0 | No change |
| GoLogiq Inc - Restricted Share | 0.00% | 1 | $0 | No change |
| GNBTQ Generex Biotechnology Corp. | 0.00% | 28,572 | $0 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $0 | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 15 | $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 |
| HYHY Hydrogen Hybrid Technologies | 0.00% | 5,000 | $0 | No change |
| ILMN Illumina Inc. | 0.00% | 7 | $0 | New |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 8 | $0 | No change |
| IONQ Ionq Inc. | 0.00% | 8 | $0 | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 5 | $0 | New |
| KHC The Kraft Heinz Co. | 0.00% | 19 | $0 | No change |
| LXXGQ Lexagene Holdings Inc. | 0.00% | 5,000 | $0 | No change |
| LAC Lithium Americas Corp. | 0.00% | 53 | $0 | No change |
| LALDX Lord Abbett SHRT Dur Inc. Class A | 0.00% | 3 | $0 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 25 | $0 | No change |
| MSFRX MFS Total Return Fund-A | 0.00% | 16 | $0 | No change |
| MNAP MNP Petroleum Corp. | 0.00% | 203 | $0 | No change |
| MP MP Materials Corp. | 0.00% | 8 | $0 | No change |
| MENEF Mene Inc. | 0.00% | 255 | $0 | New |
| NIO Nio Inc. - ADR | 0.00% | 115 | $0 | No change |
| NEOG Neogen Corp. | 0.00% | 67 | $0 | No change |
| NLPXF Noble Mineral Exploration Inc. | 0.00% | 4,035 | $0 | No change |
| NWBO Northwest Biotherapeutics | 0.00% | 1,000 | $0 | No change |
| NTR Nutrien Ltd. | 0.00% | 3 | $0 | No change |
| OTLY Oatly Group AB | 0.00% | 35 | $0 | No change |
| OMVE Omni Ventures Inc. | 0.00% | 500 | $0 | No change |
| PCAR Paccar Inc. | 0.00% | 9 | $0 | New |
| PSKY Paramount Skydance Class B | 0.00% | 5 | $0 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 18 | $0 | No change |
| PLUG Plug Power Inc. | 0.00% | 137 | $0 | No change |
| POWI Power Integrations Inc. | 0.00% | 7 | $0 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 9 | $0 | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 7 | $0 | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 10 | $0 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $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 |
| SWPRX Schwab Target 2060 Fund | 0.00% | 41 | $0 | Add +272.7% |
| XLRE SS Real Estate Select Sector | 0.00% | 1 | $0 | No change |
| SNDL SNDL Inc. | 0.00% | 5 | $0 | No change |
| SLDP Solid Power Inc. | 0.00% | 45 | $0 | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 38 | $0 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 55 | $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 | No change |
| QLTY GMO U.S. Quality ETF | 0.00% | 7 | $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 |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $0 | No change |
| VNTN Venturenet Capital Group Inc. | 0.00% | 10,000 | $0 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $0 | No change |
| SAMBX Virtus Seix FLT RT Hi Inc. Class I | 0.00% | 7 | $0 | New |
| WPC WP Carey Inc. | 0.00% | 14 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $0 | Reduce -25.0% |
| WALGREENS BOOTS ALLIANCE | 0.00% | 496 | $0 | No change |
| WSO Watsco Inc. | 0.00% | 2 | $0 | No change |
| Z Zillow Group Inc. Class C | 0.00% | 10 | $0 | No change |
| BMGL Basel Medical Group Ltd. | 0.00% | 50 | $0 | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 49 | $0 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6 | $0 | New |
| TEUFF Box Ships Inc. | 0.00% | 20 | $0 | No change |