| VIG Vanguard Dividend Apprec ETF | 5.06% | 104,250 | $22.4M | Reduce -2.4% |
| SNSXX Schwab US Treasury Money-Inv | 4.15% | 18,372,898 | $18.4M | Reduce -0.5% |
| VGUS Vanguard Ultra SHRT Treasury | 4.11% | 240,647 | $18.2M | Add +16.5% |
| VEU Vanguard Ftse All-World Ex-U | 4.00% | 236,130 | $17.7M | Add +4.6% |
| DGEIX Dfa Global Equity Port-Inst | 3.82% | 428,686 | $16.9M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 47,063 | $15.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 30,675 | $14.7M | Reduce -0.8% |
| AAPL Apple Inc. | 2.83% | 49,364 | $12.5M | Reduce -4.2% |
| WMT Walmart Inc. | 2.55% | 91,010 | $11.3M | Reduce -4.6% |
| DFCF Dimensional Core Fixed Inc. | 2.15% | 225,368 | $9.5M | Add +23.6% |
| DFUS Dimensional US Eq MKT ETF | 2.12% | 132,731 | $9.4M | Add +5.9% |
| NOBL Proshares S&P 500 Dividend A | 2.10% | 87,636 | $9.3M | Reduce -3.1% |
| JNJ Johnson & Johnson | 2.06% | 37,343 | $9.1M | Reduce -4.3% |
| WSM Williams-Sonoma Inc. | 2.04% | 49,494 | $9.0M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.69% | 98,202 | $7.5M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 1.64% | 78,365 | $7.3M | Reduce -1.0% |
| SO The Southern Co. | 1.63% | 74,726 | $7.2M | Reduce -0.9% |
| PM Philip Morris International | 1.61% | 43,140 | $7.1M | Reduce -0.7% |
| ED Consolidated Edison Inc. | 1.60% | 62,804 | $7.1M | Reduce -1.1% |
| MCD McDonald's Corp. | 1.60% | 22,842 | $7.1M | Reduce -2.2% |
| SUTXX Schwab US Treasury Money-Ult | 1.58% | 7,003,403 | $7.0M | Add +3.1% |
| PEP Pepsico Inc. | 1.50% | 42,883 | $6.7M | Add +4.5% |
| PG The Procter & Gamble Co. | 1.45% | 44,601 | $6.4M | Add +4.0% |
| VZ Verizon Communications Inc. | 1.43% | 126,104 | $6.3M | Add +3.1% |
| TXN Texas Instruments Inc. | 1.37% | 31,242 | $6.1M | Add +0.3% |
| INGR Ingredion Inc. | 1.34% | 52,563 | $5.9M | Add +1.3% |
| DFSD Dimensional Short Duration | 1.30% | 120,317 | $5.8M | Add +28.3% |
| MO Altria Group Inc. | 1.29% | 86,704 | $5.7M | Add +1.9% |
| UL Unilever PLC-Sponsored ADR | 1.19% | 92,174 | $5.3M | Reduce -0.1% |
| MDT Medtronic PLC | 1.12% | 57,298 | $5.0M | Reduce -0.4% |
| WTRG Essential Utilities Inc. | 1.11% | 122,079 | $4.9M | Add +6.0% |
| KMB Kimberly-Clark Corp. | 1.00% | 46,075 | $4.4M | Add +25.8% |
| PAYX Paychex Inc. | 0.98% | 47,291 | $4.4M | Add +17.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.94% | 82,295 | $4.2M | Reduce -10.3% |
| VCIT Vanguard Int-Term Corporate | 0.88% | 46,865 | $3.9M | Add +10.7% |
| CLX Clorox Company | 0.83% | 35,601 | $3.7M | Add +17.8% |
| HSY The Hershey Co. | 0.75% | 16,026 | $3.3M | Reduce -5.3% |
| GIS General Mills Inc. | 0.75% | 89,117 | $3.3M | Add +23.1% |
| VFIAX Vanguard 500 Index-Adm | 0.75% | 5,496 | $3.3M | Add +156.3% |
| XOM Exxon Mobil Corp. | 0.74% | 19,316 | $3.3M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.73% | 8,685 | $3.2M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 39,150 | $3.1M | Add +5.3% |
| NKE Nike Inc. Class B | 0.68% | 57,063 | $3.0M | Add +7.8% |
| TDV Proshares S&P Tech DVD Arist | 0.68% | 35,380 | $3.0M | Add +8.1% |
| BND Vanguard Total Bond Market | 0.67% | 40,470 | $3.0M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.67% | 21,520 | $3.0M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.65% | 32,000 | $2.9M | Reduce -2.4% |
| DUHP Dimensional US High Profi Et | 0.56% | 67,426 | $2.5M | Add +5.5% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.55% | 75,289 | $2.4M | Add +85.8% |
| SWPPX Schwab S&P 500 Index-Sel | 0.45% | 119,187 | $2.0M | Reduce -21.2% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 12,427 | $1.8M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 45,427 | $1.8M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 36,088 | $1.7M | Add +9.6% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.36% | 72,875 | $1.6M | Reduce -4.1% |
| VTIP Vanguard Short-Term Tips | 0.35% | 31,042 | $1.6M | Add +12.3% |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.33% | 145,716 | $1.5M | Reduce -5.9% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.32% | 32,753 | $1.4M | Reduce -19.8% |
| FNLC First Bancorp Inc. | 0.32% | 50,699 | $1.4M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,245 | $1.3M | Add +8.5% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.29% | 14,584 | $1.3M | Add +9.1% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.29% | 62,073 | $1.3M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.23% | 8,604 | $1.0M | Reduce -8.7% |
| SWEGX Schwab Mrkttrck All Eqty | 0.22% | 38,183 | $995K | Reduce -34.6% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.22% | 101,377 | $981K | Reduce -6.3% |
| DFIV Dimensional International Va | 0.22% | 18,087 | $954K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.21% | 1,631 | $933K | Reduce -2.4% |
| DIPSX Dfa Inflation Protect Sec | 0.20% | 80,784 | $900K | Reduce -11.4% |
| AGTHX Amer FND GRW FD of Am-A | 0.20% | 12,003 | $887K | No change |
| FXAIX Fidelity 500 Index Fund | 0.19% | 3,796 | $863K | No change |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.19% | 27,622 | $844K | Reduce -17.7% |
| DFCEX Emerging Markets Core Equity | 0.19% | 27,917 | $834K | Reduce -10.5% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.18% | 11,603 | $816K | Add +36.3% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.18% | 12,611 | $793K | Add +0.0% |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port filed as DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.18% | 80,228 | $783K | Reduce -8.8% |
| DFIP Dimensional Inflation-Protec | 0.16% | 16,567 | $691K | Reduce -4.0% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst | 0.15% | 64,327 | $670K | Reduce -9.3% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 5,608 | $629K | Reduce -8.1% |
| CAC Camden National Corp. | 0.14% | 13,038 | $618K | Add +0.0% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.14% | 30,512 | $612K | No change |
| AMZN Amazon.com Inc. | 0.13% | 2,773 | $577K | Reduce -6.6% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 2,104 | $521K | Add +11.6% |
| LLY Eli Lilly & Co. | 0.11% | 529 | $486K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.11% | 16,661 | $483K | Add +200.8% |
| DFSTX Dfa US Small Cap Portfolio | 0.11% | 8,718 | $466K | Add +0.2% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.10% | 8,376 | $460K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,790 | $434K | Reduce -12.6% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 5,975 | $425K | Add +2.4% |
| TGT Target Corp. | 0.10% | 3,498 | $424K | Reduce -2.6% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.09% | 22,498 | $420K | Reduce -9.1% |
| OMC Omnicom Group | 0.09% | 5,499 | $414K | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.09% | 2,083 | $413K | Add +17.1% |
| AXP American Express Co. | 0.09% | 1,357 | $410K | Reduce -4.0% |
| SNVXX Schwab Govt MNY FND-Inv | 0.09% | 408,919 | $408K | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 6,821 | $399K | Add +0.3% |
| PFE Pfizer Inc. | 0.09% | 14,207 | $398K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,356 | $389K | Reduce -7.6% |
| CL Colgate-Palmolive Co. | 0.09% | 4,572 | $389K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.09% | 1,238 | $383K | Add +0.2% |
| CAT Caterpillar Inc. | 0.09% | 537 | $380K | Add +17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 866 | $378K | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 4,569 | $376K | No change |
| LRCX Lam Research Corp. | 0.08% | 1,682 | $359K | Add +0.1% |
| Q Qnity Electronics Inc. | 0.08% | 3,095 | $357K | Reduce -8.0% |
| CVX Chevron Corp. | 0.08% | 1,671 | $345K | Add +21.4% |
| HRL Hormel Foods Corp. | 0.08% | 14,992 | $339K | Add +14.0% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.08% | 5,712 | $339K | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 0.08% | 13,594 | $338K | Add +0.1% |
| DFGEX Dfa GLBL RL Est Secs | 0.08% | 31,611 | $333K | Reduce -17.8% |
| FIX Comfort Systems USA Inc. | 0.07% | 239 | $329K | Add +3.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 7,958 | $327K | Add +0.1% |
| KR Kroger Co. | 0.07% | 4,507 | $326K | Reduce -1.4% |
| SYY Sysco Corp. | 0.07% | 4,367 | $311K | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.07% | 2,356 | $308K | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.07% | 304 | $303K | No change |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.07% | 7,144 | $300K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 6,545 | $299K | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,000 | $294K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 450 | $293K | Reduce -30.0% |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A | 0.06% | 3,772 | $273K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 5,496 | $273K | Reduce -4.5% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.06% | 1,739 | $271K | New |
| SWBGX Schwab Mrkttrck Bal | 0.06% | 13,679 | $269K | Reduce -22.7% |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.06% | 8,288 | $264K | Add +0.1% |
| FNIAX Fidelity Adv NW Insghts-A | 0.06% | 5,966 | $262K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,270 | $260K | Reduce -8.2% |
| PRWAX T Rowe PR All-Cap Oppor-Inv | 0.06% | 3,578 | $255K | No change |
| ABT Abbott Laboratories | 0.06% | 2,471 | $253K | Reduce -3.9% |
| ABALX American Balanced Fund-A | 0.06% | 6,674 | $246K | Add +474.4% |
| DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I | 0.06% | 17,513 | $246K | Reduce -3.7% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.06% | 4,210 | $245K | Reduce -3.9% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.06% | 7,059 | $244K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 364 | $237K | Reduce -12.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 3,317 | $237K | Reduce -8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,623 | $236K | No change |
| VEIPX Vanguard Equity Income-Inv | 0.05% | 5,290 | $236K | No change |
| ACAZX Alger Capital Apprecat-Z | 0.05% | 5,908 | $235K | New |
| VBIRX Vanguard S/T BND Indx-Adm | 0.05% | 22,838 | $234K | Add +0.0% |
| FINSX Fidelity Adv NW Insghts-I | 0.05% | 4,904 | $228K | New |
| PEIYX Putnam Large Cap Value-Y | 0.05% | 5,783 | $228K | New |
| MICC The Magnum Ice Cream Co. NV | 0.05% | 15,137 | $226K | Reduce -24.6% |
| PRBLX Parnassus Core Equity-Inv | 0.05% | 4,226 | $221K | No change |
| DFTEX Dfa Intm TRM Ext QLTY-Inst | 0.05% | 22,693 | $219K | Reduce -7.2% |
| AMECX Amer FNDS Inc. of Amer-A | 0.05% | 8,211 | $219K | Add +0.2% |
| NVDA Nvidia Corp. | 0.05% | 1,217 | $212K | Add +45.0% |
| PRMTX T Rowe PR Comm & Tech-Inv | 0.05% | 1,737 | $212K | Reduce -0.6% |
| VTABX Vanguard TTL Intl BND-Adm | 0.05% | 11,056 | $212K | Reduce -13.9% |
| DFAW Dimensional World Eqty ETF | 0.05% | 2,871 | $211K | Reduce -4.2% |
| CGNX Cognex Corp. | 0.05% | 4,239 | $207K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 357 | $206K | Add +1.7% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.05% | 1,921 | $204K | New |
| FULT Fulton Financial Corp. | 0.05% | 9,887 | $201K | No change |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.05% | 595 | $200K | No change |
| DFEOX Dfa US Core Eqty 1 Port-Inst | 0.04% | 3,913 | $190K | Add +0.2% |
| UNP Union Pacific Corp. | 0.04% | 784 | $190K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm filed as VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0.04% | 2,032 | $189K | Add +14.2% |
| EPD Enterprise Products Partners | 0.04% | 4,939 | $186K | Add +1.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.04% | 1,195 | $186K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.04% | 936 | $185K | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 3,096 | $184K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 414 | $183K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 3,521 | $182K | Add +15.7% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.04% | 1,911 | $182K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 2,401 | $181K | Add +0.3% |
| DFISX Dfa Intl Small Comp | 0.04% | 6,913 | $178K | Add +0.0% |
| QICRX AQR Intl Multi-Style-R6 | 0.04% | 10,209 | $176K | Reduce -1.6% |
| LAPIX Lord Abbett Core Plus BND-I | 0.04% | 13,491 | $172K | New |
| CI The Cigna Group | 0.04% | 633 | $169K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 276 | $167K | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,592 | $166K | Add +0.8% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 2,469 | $165K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 725 | $162K | Add +0.3% |
| EIBAX Eaton Vance TTL RTRN BND-I | 0.04% | 15,222 | $159K | New |
| FBALX Fidelity Balanced Fund | 0.04% | 5,020 | $158K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 2,286 | $156K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,084 | $156K | Add +348.8% |
| TYL Tyler Technologies Inc. | 0.04% | 457 | $156K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 793 | $155K | Add +0.4% |
| DE Deere & Co. | 0.03% | 273 | $154K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 591 | $154K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 5,943 | $152K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,043 | $148K | No change |
| GFAFX Amer FND GRW FD of Am-F1 | 0.03% | 1,997 | $146K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 4,269 | $145K | Add +0.1% |
| USSPX Victory 500 Index- MMBR | 0.03% | 1,841 | $145K | Add +0.2% |
| T AT&T Inc. | 0.03% | 4,971 | $144K | Add +4.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 3,405 | $144K | Add +0.1% |
| VWNFX Vanguard Windsor II-Inv | 0.03% | 3,097 | $144K | No change |
| VDE Vanguard Energy ETF | 0.03% | 825 | $142K | Add +1.5% |
| ADBE Adobe Inc. | 0.03% | 573 | $139K | No change |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 0.03% | 2,036 | $139K | No change |
| OKE Oneok Inc. | 0.03% | 1,527 | $138K | Add +0.7% |
| XLE SS Energy Select Sector | 0.03% | 2,262 | $138K | Add +1.1% |
| FAHCX Fidelity Adv Cap & Inc. Class I | 0.03% | 11,756 | $137K | New |
| NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A | 0.03% | 1,479 | $135K | No change |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 0.03% | 4,708 | $134K | No change |
| SEEGX JPMorgan Large Cap Grow-I | 0.03% | 1,778 | $133K | Add +693.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,448 | $132K | Add +0.1% |
| V Visa Inc. Class A | 0.03% | 432 | $130K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,664 | $129K | Reduce -2.7% |
| MVTIX Transam Mid Cap Val Opp-I | 0.03% | 13,092 | $129K | No change |
| DFSHX Dfa Sel HDG GLBL Fix Inc.-Ins | 0.03% | 13,931 | $128K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,813 | $128K | No change |
| CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A | 0.03% | 1,623 | $126K | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.03% | 433 | $124K | No change |
| DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I | 0.03% | 3,057 | $124K | Reduce -13.8% |
| TFXIX Transamerica Bond-I | 0.03% | 15,326 | $123K | New |
| INTC Intel Corp. | 0.03% | 2,779 | $122K | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,010 | $121K | No change |
| DFUEX Dfa US Social Cor Eq 2-Inst | 0.03% | 3,830 | $121K | Add +0.2% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 2,775 | $120K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,293 | $119K | No change |
| DRILX Dimensional 2060 T/R RTR-Ins | 0.03% | 5,212 | $118K | Add +9.6% |
| JEMSX JPMorgan Emerg MRKT Eq-I | 0.03% | 2,686 | $116K | No change |
| MEIIX MFS Value Fund-I | 0.03% | 2,271 | $114K | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.03% | 522 | $113K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 597 | $113K | No change |
| VTRIX Vanguard Intl Val-Inv | 0.03% | 2,689 | $112K | No change |
| VWELX Vanguard Wellington-Inv | 0.03% | 2,597 | $111K | Reduce -9.5% |
| DUK Duke Energy Corp. | 0.02% | 828 | $108K | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,106 | $107K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 377 | $106K | No change |
| GSFTX Columbia Dividend Income-I | 0.02% | 2,819 | $105K | New |
| SWHGX Schwab Mrkttrck Grwth | 0.02% | 3,872 | $102K | Reduce -67.4% |
| QTERX AQR Emerging M/S II-R6 | 0.02% | 7,370 | $101K | No change |
| DCPIX BNYM Insight Core Plus-I | 0.02% | 11,015 | $101K | New |
| FCNTX Fidelity Contrafund | 0.02% | 4,427 | $101K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.02% | 2,133 | $100K | Reduce -11.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 470 | $100K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 628 | $100K | Add +11.3% |
| DFSPX Dfa Intl Sustain Cor 1-Inst | 0.02% | 6,230 | $98K | Reduce -20.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,743 | $98K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 1,781 | $96K | No change |
| MONEY MARKET POOL | 0.02% | 76,280 | $93K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,628 | $92K | No change |
| DFSIX Dfa US Sustain Core 1 | 0.02% | 1,843 | $91K | Reduce -26.4% |
| DFAPX Dfa Investment Grade Port | 0.02% | 9,016 | $91K | Add +0.1% |
| JACTX Janus Henderson Forty-T | 0.02% | 1,911 | $90K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,176 | $90K | No change |
| VWINX Vanguard Wellesley Inc.-Inv | 0.02% | 3,585 | $90K | Add +0.6% |
| DXYZ Destiny TECH100 Inc. | 0.02% | 3,262 | $87K | New |
| DFAT Dimensional US Target Value | 0.02% | 1,401 | $87K | Reduce -3.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 938 | $87K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 205 | $87K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 885 | $86K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 4,949 | $85K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,766 | $84K | Reduce -68.0% |
| DVY iShares Select Dividend ETF | 0.02% | 549 | $83K | No change |
| WOBDX JPMorgan Core Bond-I | 0.02% | 8,062 | $83K | Add +38.5% |
| MFEIX MFS Growth Fund-I | 0.02% | 473 | $83K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 813 | $82K | No change |
| AQEAX Columbia Discipline Core-A | 0.02% | 5,709 | $81K | No change |
| GEV GE Vernova Inc. | 0.02% | 93 | $81K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 259 | $81K | No change |
| SWSBX Schwab Short-Term Bond Index | 0.02% | 8,202 | $78K | Reduce -17.5% |
| MCO Moody's Corp. | 0.02% | 177 | $77K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.02% | 7,973 | $76K | No change |
| TEQAX Touchstone Non-US Equity-A | 0.02% | 2,515 | $76K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,361 | $75K | Reduce -2.4% |
| DFSMX Dfa SHRT-TRM Muni BND-Inst filed as DFA SHORT TERM MUNICIPAL BOND I | 0.02% | 7,296 | $74K | Add +0.6% |
| DFUVX Dfa US LRG Cap Val III-Inst | 0.02% | 1,996 | $74K | Add +0.3% |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.02% | 1,977 | $74K | No change |
| VCRRX Harrison Street Real Assets | 0.02% | 2,570 | $74K | Reduce -17.7% |
| SHOP Shopify Inc. Class A | 0.02% | 620 | $73K | No change |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.02% | 7,071 | $73K | No change |
| HD Home Depot Inc. | 0.02% | 219 | $72K | Reduce -23.7% |
| HLIEX JPMorgan Equity Income-I | 0.02% | 2,880 | $72K | New |
| PHYZX Pgim High Yield-Z | 0.02% | 15,147 | $72K | New |
| SWISX Schwab Intl Indx | 0.02% | 2,484 | $72K | No change |
| DFSV Dimensional US Small Cap Val | 0.02% | 2,029 | $71K | Add +20.3% |
| XLF SS Financial Select Sector | 0.02% | 1,452 | $71K | No change |
| PEOPX BNYM S&P 500 Index filed as BNY MELLON S&P 500 INDEX | 0.02% | 1,199 | $70K | No change |
| DFIVX Dfa International Value | 0.02% | 2,345 | $70K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,454 | $70K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,475 | $70K | No change |
| PRFDX T Rowe Price Equity Inc.-Inv | 0.02% | 1,824 | $70K | Reduce -2.5% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 1,415 | $70K | No change |
| CLS Celestica Inc. | 0.02% | 246 | $69K | Reduce -51.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,034 | $69K | No change |
| VPMAX Vanguard Primecap Fund-Adm | 0.02% | 384 | $69K | Reduce -11.7% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.02% | 40 | $68K | No change |
| CVS CVS Health Corp. | 0.02% | 938 | $67K | Reduce -5.4% |
| FAEGX Fidelity Adv Eqty GRW-M | 0.02% | 3,339 | $67K | No change |
| JSMGX Janus Hndrsn Triton-I | 0.02% | 2,561 | $67K | New |
| LOW Lowe's Cos Inc. | 0.01% | 283 | $66K | Add +0.3% |
| GTEYX Gateway Fund-Y | 0.01% | 1,334 | $65K | No change |
| PRILX Parnassus Core Equity-Inst | 0.01% | 1,237 | $65K | Add +0.1% |
| PMYAX Putnam Core Equity | 0.01% | 1,386 | $64K | No change |
| COP Conocophillips | 0.01% | 480 | $63K | No change |
| DHLRX Diamond Hill Large Cap-I | 0.01% | 2,021 | $63K | New |
| FRIAX Franklin Income Fund-Adv | 0.01% | 25,042 | $62K | Add +1.4% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,717 | $62K | No change |
| SWSSX Schwab Small-Cap Index | 0.01% | 1,563 | $62K | No change |
| ADI Analog Devices Inc. | 0.01% | 193 | $61K | Add +0.5% |
| SRE Sempra | 0.01% | 617 | $60K | Add +0.3% |
| BSFIX Baron Small Cap Fund-Inst | 0.01% | 2,130 | $59K | No change |
| AEPGX Eupac Fund | 0.01% | 1,017 | $59K | No change |
| FDGFX Fidelity Dividend Growth | 0.01% | 1,389 | $59K | New |
| IGAAX Amer FND Intl GR & Inc. Class A filed as AMERICAN FUNDS INTL GR AND INC A | 0.01% | 1,295 | $58K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 834 | $58K | No change |
| MGIAX MFS Internation Int Equ FD-A | 0.01% | 1,349 | $58K | No change |
| CONSERVATIVE POOL | 0.01% | 2,758 | $58K | No change |
| CAH Cardinal Health Inc. | 0.01% | 273 | $57K | Add +0.4% |
| VMATX Vanguard Ma Tax Exempt | 0.01% | 5,718 | $57K | Add +0.9% |
| MEIAX MFS Value Fund-A | 0.01% | 1,130 | $56K | Add +0.3% |
| PWR Quanta Services Inc. | 0.01% | 103 | $56K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,125 | $56K | Add +0.5% |
| SGIIX First Eagle Global-I | 0.01% | 668 | $55K | No change |
| MKSI MKS Inc. | 0.01% | 239 | $55K | No change |
| VSCSX Vanguard St Corp. BD Idx-Adm | 0.01% | 2,589 | $55K | New |
| USIFX Victory International F | 0.01% | 1,747 | $54K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,878 | $53K | Add +0.2% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 597 | $53K | Reduce -3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 480 | $53K | No change |
| NUE Nucor Corp. | 0.01% | 315 | $53K | No change |
| YUM Yum! Brands Inc. | 0.01% | 345 | $53K | No change |
| CME Cme Group Inc. | 0.01% | 179 | $52K | No change |
| PMAQX Principal Midcap Fund-R6 | 0.01% | 1,387 | $52K | No change |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 1,616 | $52K | No change |
| FSCTX Fidelity Adv SM Cap-M | 0.01% | 1,938 | $51K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 405 | $51K | No change |
| C Citigroup Inc. | 0.01% | 444 | $50K | No change |
| FDX FedEx Corp. | 0.01% | 141 | $50K | Add +0.7% |
| GD General Dynamics Corp. | 0.01% | 145 | $49K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 157 | $49K | No change |
| ADP Automatic Data Processing | 0.01% | 239 | $48K | Reduce -19.8% |
| BSIKX BlackRock Strat Inc. Opp-K | 0.01% | 5,084 | $48K | No change |
| DFSCX Dfa US Micro Cap Port-Inst | 0.01% | 1,483 | $48K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 500 | $48K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 577 | $48K | No change |
| GLD SPDR Gold Shares | 0.01% | 113 | $48K | Reduce -91.2% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.01% | 389 | $48K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 385 | $47K | No change |
| ORCL Oracle Corp. | 0.01% | 314 | $46K | Reduce -19.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 428 | $46K | Add +0.2% |
| MMM 3M Co. | 0.01% | 319 | $46K | Reduce -9.4% |
| WSMAX Allspring S/T Muni BND-A | 0.01% | 4,771 | $46K | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 453 | $45K | Add +44.3% |
| AON Aon PLC Class A | 0.01% | 140 | $45K | No change |
| BLK BlackRock Inc. | 0.01% | 46 | $44K | No change |
| DFFVX Dfa US Targeted Value | 0.01% | 1,141 | $44K | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 336 | $44K | Add +0.3% |
| ELV Elevance Health Inc. | 0.01% | 150 | $43K | No change |
| COFYX Columbia Contrarian Core-I3 | 0.01% | 1,158 | $43K | No change |
| FCPT Four Corners Property Trust | 0.01% | 1,841 | $43K | No change |
| RMD Resmed Inc. | 0.01% | 196 | $43K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,399 | $43K | Reduce -12.1% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 1,204 | $42K | Add +0.2% |
| DSEFX Domini Impact Equity-Inv | 0.01% | 1,205 | $42K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 830 | $42K | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 85 | $42K | No change |
| VIPSX Vanguard Infl Proct Sec-Inv | 0.01% | 3,639 | $42K | No change |
| MA Mastercard Inc. Class A | 0.01% | 82 | $41K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 283 | $41K | Reduce -22.7% |
| DELL Dell Technologies -C | 0.01% | 249 | $40K | Add +0.4% |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,761 | $40K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 149 | $40K | No change |
| SHSAX BlackRock Heal Sci Opp-A | 0.01% | 644 | $39K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.01% | 758 | $39K | Add +348.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 673 | $39K | Add +17.0% |
| TEL Te Connectivity PLC | 0.01% | 190 | $39K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 507 | $38K | No change |
| VPADX Vanguard Pac STK Indx-Adm | 0.01% | 321 | $38K | New |
| FPURX Fidelity Puritan Fund | 0.01% | 1,468 | $37K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 536 | $37K | No change |
| KRG Kite Realty Group Trust | 0.01% | 1,537 | $37K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 536 | $37K | Reduce -14.2% |
| NEM Newmont Corp. | 0.01% | 350 | $37K | Reduce -22.2% |
| DFAI Dimensional International Co. | 0.01% | 938 | $36K | Add +328.3% |
| ES Eversource Energy | 0.01% | 530 | $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 |
| PSX Phillips 66 | 0.01% | 200 | $36K | No change |
| QCOM Qualcomm Inc. | 0.01% | 287 | $36K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 366 | $35K | Reduce -13.1% |
| NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA | 0.01% | 275 | $35K | No change |
| GMOI GMO International Value ETF | 0.01% | 986 | $35K | Add +33.2% |
| OIGAX Invesco International Growth | 0.01% | 1,469 | $34K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 501 | $34K | No change |
| CSX CSX Corp. | 0.01% | 836 | $34K | Add +0.2% |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 2,069 | $34K | Reduce -3.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 668 | $34K | Add +42.1% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 916 | $34K | Add +33.9% |
| HAL Halliburton Co. | 0.01% | 894 | $34K | Add +0.1% |
| MWOFX MFS Global Growth Fund-A | 0.01% | 604 | $34K | No change |
| RTX RTX Corp. | 0.01% | 180 | $34K | Add +35.3% |
| RPMGX T Rowe PR Mid Cap Grow-Inv | 0.01% | 368 | $34K | No change |
| SWYFX Schwab Target 2035 Index-Ins | 0.01% | 1,839 | $34K | Reduce -43.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 121 | $34K | No change |
| UTES Virtus Reaves Utilities ETF | 0.01% | 421 | $33K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 647 | $33K | Add +6.8% |
| DHI D.R. Horton Inc. | 0.01% | 239 | $32K | Add +0.4% |
| HON Honeywell International Inc. | 0.01% | 138 | $31K | No change |
| TEEFX T Rowe PR Tax-Eff Eqty-I | 0.01% | 391 | $31K | No change |
| TTC Toro Co. | 0.01% | 340 | $31K | No change |
| WMB Williams Cos Inc. | 0.01% | 439 | $31K | No change |
| AFMBX American Balanced Fund-F3 | 0.01% | 835 | $30K | Add +0.4% |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I | 0.01% | 1,083 | $30K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 124 | $30K | No change |
| PEYAX Putnam Large Cap Value-A | 0.01% | 763 | $30K | Reduce -33.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 372 | $30K | Add +0.5% |
| APGYX AB Large Cap Growth-Adv | 0.01% | 292 | $29K | No change |
| HPQ HP Inc. | 0.01% | 1,523 | $29K | No change |
| MFEGX MFS Growth Fund-A | 0.01% | 191 | $29K | No change |
| TSLA Tesla Inc. | 0.01% | 79 | $29K | Add +43.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 197 | $29K | Add +0.5% |
| AMCR Amcor PLC | 0.01% | 751 | $29K | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.01% | 180 | $28K | No change |
| DFEVX Dfa Emerging Markets Val | 0.01% | 743 | $28K | Add +0.1% |
| ITW Illinois Tool Works | 0.01% | 110 | $28K | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 298 | $28K | No change |
| MRCY Mercury Systems Inc. | 0.01% | 396 | $28K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 186 | $28K | Reduce -9.7% |
| PDBZX Pgim Total Return Bond-Z | 0.01% | 2,404 | $28K | Add +1.1% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,239 | $28K | Add +1.1% |
| TXT Textron Inc. | 0.01% | 325 | $28K | No change |
| BTI British American Tob-SP ADR | 0.01% | 465 | $27K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 595 | $27K | Add +3.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 609 | $27K | No change |
| TBGVX Tweedy Browne Intl Val | 0.01% | 942 | $27K | No change |
| UPS United Parcel Service Class B | 0.01% | 275 | $27K | Add +1.1% |
| AMGN Amgen Inc. | 0.01% | 74 | $26K | Add +1.4% |
| COF Capital One Financial Corp. | 0.01% | 143 | $26K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 451 | $26K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 57 | $26K | No change |
| VEUSX Vanguard Eur STK Indx-Adm | 0.01% | 254 | $26K | New |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.01% | 341 | $26K | New |
| IVES Dan Wedbush AI Rev ETF | 0.01% | 931 | $26K | Reduce -17.3% |
| ZTS Zoetis Inc. | 0.01% | 225 | $26K | No change |
| VSMIX Invesco Small Cap Value-Y | 0.01% | 835 | $25K | New |
| ALTFX AB Sustain Global Them-A | 0.01% | 208 | $25K | No change |
| FAST Fastenal Co. | 0.01% | 546 | $25K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 132 | $25K | No change |
| PRU Prudential Financial Inc. | 0.01% | 265 | $25K | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 554 | $24K | No change |
| SWOBX Schwab Balanced Fund-Inv | 0.01% | 1,436 | $24K | Reduce -57.9% |
| PCCOX T Rowe PR US Eqty Resear-I | 0.01% | 384 | $24K | No change |
| VVOAX Invesco Value Opport-A | 0.01% | 948 | $23K | No change |
| DG Dollar General Corp. | 0.01% | 195 | $23K | No change |
| EMN Eastman Chemical Co. | 0.01% | 309 | $23K | Add +1.0% |
| FASMX Fidelity Asset Manager 50% | 0.01% | 1,067 | $23K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 695 | $23K | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 301 | $23K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 539 | $23K | No change |
| JMGRX Janus Hndrsn Enterprise-I | 0.01% | 177 | $23K | New |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 350 | $23K | No change |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.01% | 248 | $23K | New |
| QSERX AQR Small Cap Multi-Style-R6 | 0.01% | 1,174 | $22K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,185 | $22K | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 507 | $22K | No change |
| TADAX Transam US Grwth-A | 0.01% | 767 | $22K | No change |
| VEVIX Victory Sycamore Est Val-I | 0.01% | 480 | $22K | Add +0.6% |
| WELL Welltower Inc. | 0.01% | 115 | $22K | No change |
| DFVIX Dfa Intl Val Port III | 0.00% | 836 | $21K | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.00% | 59 | $21K | No change |
| VGIIX JPMorgan US Value Fund-I | 0.00% | 239 | $21K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 816 | $21K | No change |
| RWGFX Wedgewood Fund Retail | 0.00% | 5,442 | $21K | No change |
| TSBRX Nuveen Cor and Impt BND FD-A | 0.00% | 2,369 | $21K | Add +1.0% |
| AFTFX The Tax Ex BND FND Am-F1 filed as AMERICAN FUNDS TAX-EXEMPT BOND F1 | 0.00% | 1,767 | $21K | Add +0.7% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 1,134 | $20K | No change |
| DFNL Davis Select Financial ETF | 0.00% | 448 | $20K | Add +46.4% |
| DFIC Dimensional International Co. | 0.00% | 589 | $20K | Add +0.2% |
| FFIV F5 Inc. | 0.00% | 70 | $20K | Reduce -22.2% |
| FESM Fidelity Enhanced Small Cap | 0.00% | 549 | $20K | Reduce -16.2% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 210 | $20K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 262 | $20K | No change |
| WFC Wells Fargo & Co. | 0.00% | 263 | $20K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.00% | 58 | $19K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 454 | $19K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 277 | $19K | Add +37.8% |
| SCUIX Hrtfrd SCHR US SM Cap Op-I filed as HARTFORD SCHRODERS US SMALL CAP OPPS I | 0.00% | 660 | $19K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 34 | $19K | Add +3.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 192 | $19K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.00% | 375 | $19K | New |
| JORNX Janus Hndrsn GLBL Sel-T | 0.00% | 1,040 | $19K | No change |
| MDIJX MFS Intl Diversificat-I | 0.00% | 709 | $19K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,168 | $19K | Reduce -32.8% |
| SWERX Schwab Target 2040 Fund | 0.00% | 1,013 | $19K | Reduce -20.2% |
| AMD Advanced Micro Devices | 0.00% | 89 | $18K | No change |
| BP BP PLC-Spons ADR | 0.00% | 386 | $18K | Reduce -11.3% |
| CCL Carnival Corp. | 0.00% | 703 | $18K | Add +0.4% |
| CTVA Corteva Inc. | 0.00% | 220 | $18K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 261 | $18K | Add +13.0% |
| OAKBX Oakmark Equity & Income-Inv | 0.00% | 504 | $18K | Add +0.6% |
| AOK iShares Core 30/70 Conservat | 0.00% | 461 | $18K | Add +0.4% |
| MRNA Moderna Inc. | 0.00% | 359 | $18K | Add +229.4% |
| CRM Salesforce Inc. | 0.00% | 99 | $18K | No change |
| TVAFX Thornburg American Opportuni | 0.00% | 228 | $18K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 25 | $18K | No change |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.00% | 293 | $18K | Add +0.3% |
| BAER Bridger Aerospace Group Hold | 0.00% | 9,500 | $18K | Add +50.8% |
| AVY Avery Dennison Corp. | 0.00% | 99 | $17K | Add +1.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 234 | $17K | No change |
| HAS Hasbro Inc. | 0.00% | 187 | $17K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 336 | $17K | No change |
| MITTX MFS Mass Inv Trust-A | 0.00% | 504 | $17K | No change |
| PKG Packaging Corp. of America | 0.00% | 81 | $17K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 182 | $17K | No change |
| SWAGX Schwab US Agg BND Indx | 0.00% | 1,935 | $17K | Add +1.0% |
| UTHR United Therapeutics Corp. | 0.00% | 30 | $17K | New |
| GFBLX Amer FNDS GLBL Blncd-F3 filed as AMERICAN FUNDS GLOBAL BALANCED F3 | 0.00% | 424 | $16K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 348 | $16K | Reduce -47.4% |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 352 | $16K | No change |
| GM General Motors Co. | 0.00% | 220 | $16K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 119 | $16K | No change |
| TD Toronto-Dominion Bank | 0.00% | 178 | $16K | No change |
| UNM Unum Group | 0.00% | 224 | $16K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 69 | $16K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 60 | $16K | Add +150.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 125 | $16K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 345 | $16K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 115 | $15K | No change |
| DODIX Dodge & Cox Income-I | 0.00% | 1,184 | $15K | Reduce -66.7% |
| EMA Emera Inc. | 0.00% | 300 | $15K | No change |
| FNITX Fidelity Adv NW Insghts-M | 0.00% | 393 | $15K | Reduce -66.8% |
| EWC iShares MSCI Canada ETF | 0.00% | 290 | $15K | No change |
| MET Metlife Inc. | 0.00% | 220 | $15K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 23 | $15K | Add +130.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 589 | $15K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 262 | $15K | Add +55.0% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.00% | 15,685 | $15K | Reduce -34.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 561 | $15K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 216 | $15K | Add +0.5% |
| SYK Stryker Corp. | 0.00% | 47 | $15K | No change |
| ACGR American Century Large Cap G | 0.00% | 236 | $14K | No change |
| NFLX Netflix Inc. | 0.00% | 150 | $14K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 255 | $14K | Reduce -26.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 537 | $14K | No change |
| ETN Eaton Corp. PLC | 0.00% | 40 | $14K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 132 | $13K | New |
| AEP American Electric Power | 0.00% | 100 | $13K | No change |
| ATO Atmos Energy Corp. | 0.00% | 73 | $13K | No change |
| FWGIX Af Cap WLRD GR & Inc.-F3 | 0.00% | 190 | $13K | No change |
| IT Gartner Inc. | 0.00% | 84 | $13K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,372 | $13K | No change |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.00% | 491 | $13K | Add +0.8% |
| NI Nisource Inc. | 0.00% | 282 | $13K | No change |
| PNRAX Putnam US Research FND-A Usd | 0.00% | 258 | $13K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 528 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 39 | $13K | Add +5.4% |
| TT Trane Technologies PLC | 0.00% | 33 | $13K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 300 | $12K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 119 | $12K | Reduce -27.4% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 67 | $12K | Add +11.7% |
| SRMSX DWS SHRT TRM Muni BND-S filed as DWS SHORT TERM MUNICIPAL BOND S | 0.00% | 1,236 | $12K | Add +0.7% |
| DODBX Dodge & Cox Balanced-I | 0.00% | 910 | $12K | Reduce -70.9% |
| FCX Freeport-McMoran Inc. | 0.00% | 211 | $12K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 36 | $12K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 74 | $12K | No change |
| ETILX Eventide Gilead Fund-I | 0.00% | 243 | $12K | New |
| PRJZX Pgim Jenn GLBL Opport-Z | 0.00% | 368 | $12K | No change |
| RSG Republic Services Inc. | 0.00% | 58 | $12K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 545 | $12K | No change |
| SEQUX Sequoia Fund | 0.00% | 66 | $12K | Reduce -45.9% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.00% | 196 | $12K | Reduce -77.0% |
| WFTAX Allspring Intrm TX/Amt-A | 0.00% | 1,139 | $12K | Add +0.7% |
| CDW CDW Corp. | 0.00% | 94 | $11K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 281 | $11K | No change |
| FMCAX Fidelity Adv STK Sel M/C-M | 0.00% | 251 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,026 | $11K | Add +0.3% |
| 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 | No change |
| MCK McKesson Corp. | 0.00% | 13 | $11K | No change |
| SWHRX Schwab Target 2025 Fund | 0.00% | 765 | $11K | Reduce -87.4% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 94 | $11K | No change |
| U Unity Software Inc. | 0.00% | 510 | $11K | New |
| VGHAX Vanguard Health Care-Adm | 0.00% | 137 | $11K | Reduce -72.3% |
| VTRS Viatris Inc. | 0.00% | 883 | $11K | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 124 | $11K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 124 | $10K | New |
| ARTIX Artisan International-Inv | 0.00% | 345 | $10K | No change |
| BR Broadridge Financial Solutio | 0.00% | 64 | $10K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 14 | $10K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 60 | $10K | New |
| GPC Genuine Parts Co. | 0.00% | 97 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $10K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 150 | $10K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 35 | $10K | Add +2.9% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.00% | 175 | $10K | New |
| RKLB Rocket Lab Corp. | 0.00% | 156 | $10K | New |
| TTAN Servicetitan Inc. Class A | 0.00% | 161 | $10K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 623 | $10K | Add +0.0% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.00% | 990 | $10K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 72 | $9K | No change |
| CWBFX Af Cap WRLD BND-A filed as AMERICAN FUNDS CAPITAL WORLD BOND A | 0.00% | 583 | $9K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 24 | $9K | New |
| DDOG Datadog Inc. Class A | 0.00% | 83 | $9K | New |
| FTNT Fortinet Inc. | 0.00% | 117 | $9K | New |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 207 | $9K | New |
| 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 | No change |
| POGRX Primecap Odyssey Growth | 0.00% | 271 | $9K | Reduce -66.5% |
| POAGX Primecap Odyssey Aggr GRW | 0.00% | 208 | $9K | Reduce -69.2% |
| PMVAX Putnam Sustain Future-A | 0.00% | 591 | $9K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 103 | $9K | Reduce -18.9% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 133 | $9K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 200 | $9K | No change |
| SABR Sabre Corp. | 0.00% | 6,336 | $9K | Reduce -14.6% |
| SWCGX Schwab Mrkttrck Conserv | 0.00% | 617 | $9K | Add +0.5% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 123 | $9K | No change |
| STN Stantec Inc. | 0.00% | 111 | $9K | New |
| TFC Truist Financial Corp. | 0.00% | 202 | $9K | No change |
| CB Chubb Ltd. | 0.00% | 30 | $9K | No change |
| AUIYX AB Equity Income-Ad | 0.00% | 227 | $8K | New |
| CEG Constellation Energy | 0.00% | 31 | $8K | No change |
| SCMBX DWS MGD Muni BND-S filed as DWS MANAGED MUNICIPAL BOND S | 0.00% | 1,059 | $8K | Add +1.1% |
| BROS Dutch Bros Inc. Class A | 0.00% | 174 | $8K | New |
| QTUM Defiance Quantum ETF | 0.00% | 80 | $8K | Add +471.4% |
| EME Emcor Group Inc. | 0.00% | 12 | $8K | New |
| 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 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 74 | $8K | No change |
| MINIX MFS Internation Int Equ FD-I | 0.00% | 188 | $8K | No change |
| MU Micron Technology Inc. | 0.00% | 25 | $8K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 675 | $8K | Add +2.9% |
| POVSX Putnam Intl Eqty-A | 0.00% | 275 | $8K | Reduce -44.9% |
| ROST Ross Stores Inc. | 0.00% | 40 | $8K | No change |
| NOW ServiceNow Inc. | 0.00% | 85 | $8K | No change |
| TRMB Trimble Inc. | 0.00% | 125 | $8K | No change |
| VGSLX Vanguard Real Est Indx-Adm | 0.00% | 68 | $8K | No change |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 263 | $8K | Reduce -16.5% |
| TTE Totalenergies SE | 0.00% | 94 | $8K | No change |
| RACE Ferrari NV | 0.00% | 25 | $8K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 375 | $7K | Add +3.0% |
| ADSK Autodesk Inc. | 0.00% | 31 | $7K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 217 | $7K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 74 | $7K | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 222 | $7K | No change |
| DISV Dimensional International SM | 0.00% | 179 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 162 | $7K | Add +0.6% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 162 | $7K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 104 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 406 | $7K | Add +1.0% |
| LH Labcorp Holdings Inc. | 0.00% | 28 | $7K | No change |
| MTCH Match Group Inc. | 0.00% | 248 | $7K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 79 | $7K | No change |
| PEMMX Putnam Emrg Mrkts Eqty-A | 0.00% | 370 | $7K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 500 | $7K | No change |
| SCWFX Amer FND Smallcap WRLD-F1 filed as AMERICAN FUNDS SMALLCAP WORLD F1 | 0.00% | 109 | $7K | No change |
| TU Telus Corp. | 0.00% | 576 | $7K | No change |
| TOST Toast Inc. Class A | 0.00% | 300 | $7K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 76 | $7K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 82 | $7K | New |
| VQNPX Vanguard Growth & Income-Inv | 0.00% | 118 | $7K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 25 | $7K | No change |
| KLAR Klarna Group PLC | 0.00% | 561 | $7K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 1,319 | $6K | Add +2.8% |
| BA The Boeing Co. | 0.00% | 34 | $6K | No change |
| CNQ Canadian Natural Resources | 0.00% | 130 | $6K | New |
| CP Canadian Pacific Kansas City | 0.00% | 84 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 84 | $6K | Add +4100.0% |
| DIHP Dimensional International Hi | 0.00% | 209 | $6K | Add +0.5% |
| GTBP GT Biopharma Inc. | 0.00% | 17,092 | $6K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 130 | $6K | No change |
| MP MP Materials Corp. | 0.00% | 125 | $6K | Add +1462.5% |
| PEG Public Service Enterprise GP | 0.00% | 78 | $6K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 198 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 97 | $6K | Reduce -1.0% |
| SETM Sprott Critical Material ETF | 0.00% | 207 | $6K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 44 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 33 | $6K | No change |
| WAT Waters Corp. | 0.00% | 23 | $6K | New |
| WY Weyerhaeuser Co. | 0.00% | 250 | $6K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 190 | $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 | No change |
| ACITX Amer Cent Infl-Adj BND-Inv filed as AMERICAN CENTURY INFLATION ADJS BOND INV | 0.00% | 558 | $5K | No change |
| ARGFX Ariel Fund-Inv | 0.00% | 81 | $5K | Reduce -71.9% |
| CHYZX Columbia High Yield Bond-I | 0.00% | 518 | $5K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 35 | $5K | Add +2.9% |
| DWFIX Dfa Inter Gov Fix in PF-Inst | 0.00% | 707 | $5K | Add +0.6% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUPAC F1 | 0.00% | 91 | $5K | No change |
| EXPE Expedia Group Inc. | 0.00% | 23 | $5K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 23 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 345 | $5K | Add +0.6% |
| HP Helmerich & Payne | 0.00% | 163 | $5K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 96 | $5K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 67 | $5K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 112 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 63 | $5K | Add +600.0% |
| PHSTX Putnam Global Health Care-A | 0.00% | 89 | $5K | Reduce -48.5% |
| ROP Roper Technologies Inc. | 0.00% | 16 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 105 | $5K | New |
| XLB SS Materials Select Sector | 0.00% | 102 | $5K | No change |
| TWO Two Harbors Investment Corp. | 0.00% | 500 | $5K | Add +2.5% |
| UWMC Uwm Holdings Corp. | 0.00% | 1,502 | $5K | Add +2.2% |
| MTN Vail Resorts Inc. | 0.00% | 42 | $5K | Reduce -48.8% |
| VCITX Vanguard Ca Long TRM T/E-Inv | 0.00% | 496 | $5K | Add +0.8% |
| VCAIX Vanguard Ca Int TRM T/E-Inv | 0.00% | 493 | $5K | Add +0.8% |
| VSDA Victoryshares Dividend Accel | 0.00% | 91 | $5K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 100 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| CPB The Campbell's Company | 0.00% | 185 | $4K | Add +1.6% |
| GFSDX Columbia Dividend Income-S | 0.00% | 117 | $4K | Add +0.9% |
| EXC Exelon Corp. | 0.00% | 93 | $4K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 81 | $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% | 178 | $4K | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 93 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 134 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $4K | No change |
| MAS Masco Corp. | 0.00% | 74 | $4K | No change |
| NBSRX Neuberger Quality Equity Fun | 0.00% | 81 | $4K | Reduce -79.2% |
| PANW Palo Alto Networks Inc. | 0.00% | 30 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 178 | $4K | No change |
| RGA Reinsurance Group of America | 0.00% | 21 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 15 | $4K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 259 | $4K | No change |
| VFH Vanguard Financials ETF | 0.00% | 37 | $4K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 97 | $3K | No change |
| AMAGX Amana Growth Fund-Inv | 0.00% | 38 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 181 | $3K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 111 | $3K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 115 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 51 | $3K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 63 | $3K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 50 | $3K | No change |
| IGFFX Amer FND Intl GR & Inc.-F2 | 0.00% | 83 | $3K | Add +1.2% |
| EWY iShares MSCI South Korea ETF | 0.00% | 26 | $3K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 22 | $3K | No change |
| SOPYX Clearbridge Div Strategy-I | 0.00% | 116 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 7 | $3K | No change |
| MAR Marriott International Class A | 0.00% | 10 | $3K | No change |
| MS Morgan Stanley | 0.00% | 21 | $3K | No change |
| NOSGX Northern Small Cap Value | 0.00% | 368 | $3K | No change |
| NTRS Northern Trust Corp. | 0.00% | 25 | $3K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $3K | No change |
| PMDIX Principal SM-Mid Cap DVD-Ins | 0.00% | 152 | $3K | Add +0.7% |
| SSNC Ss&c Technologies Holdings | 0.00% | 54 | $3K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 6 | $3K | Reduce -14.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 20 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 190 | $3K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 63 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 38 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 15 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 27 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 24 | $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% | 471 | $2K | Add +1.3% |
| FAX Abrdn Asia-Pacific Income | 0.00% | 155 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 12 | $2K | No change |
| 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 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 115 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 36 | $2K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 70 | $2K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 21 | $2K | No change |
| URA Global X Uranium ETF | 0.00% | 47 | $2K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 88 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 170 | $2K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 84 | $2K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 9 | $2K | No change |
| INDA iShares MSCI India ETF | 0.00% | 52 | $2K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 42 | $2K | Add +2.4% |
| 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 | No change |
| 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 |
| OGN Organon & Co. | 0.00% | 372 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 48 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 11 | $2K | No change |
| PSA Public Storage | 0.00% | 8 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | No change |
| 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 | No change |
| SWYOX Schwab Target 2065 Index | 0.00% | 150 | $2K | Reduce -94.8% |
| VSNT Versant Media Group Inc. | 0.00% | 72 | $2K | Reduce -4.0% |
| ALLE Allegion PLC | 0.00% | 20 | $2K | No change |
| AZN Astrazeneca PLC | 0.00% | 15 | $2K | Reduce -3.2% |
| UBS UBS Group AG-Reg | 0.00% | 52 | $2K | No change |
| ACCO Acco Brands Corp. | 0.00% | 427 | $1K | Add +2.6% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 78 | $1K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 201 | $1K | No change |
| 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 | No change |
| DILRX Dfa Intl LRG Cap GRW Port | 0.00% | 96 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 21 | $1K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 35 | $1K | Reduce -82.7% |
| ECL Ecolab Inc. | 0.00% | 7 | $1K | No change |
| 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 | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 36 | $1K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 4,913 | $1K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 20 | $1K | Reduce -93.8% |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $1K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $1K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 40 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 12 | $1K | No change |
| PCAR Paccar Inc. | 0.00% | 9 | $1K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 12 | $1K | New |
| VERS Proshares Metaverse ETF | 0.00% | 30 | $1K | No change |
| BETE Proshrs Bit&et E W ETF-Usd I | 0.00% | 51 | $1K | No change |
| RC Ready Capital Corp. | 0.00% | 827 | $1K | Add +0.5% |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $1K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 16 | $1K | Reduce -11.1% |
| SOFI Sofi Technologies Inc. | 0.00% | 89 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 21 | $1K | Reduce -38.2% |
| SOUHY SOUTH32 - ADR | 0.00% | 89 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 53 | $1K | Add +6.0% |
| PIIVX Private Shares Fund-I | 0.00% | 23 | $1K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 4 | $1K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 5 | $1K | Add +25.0% |
| WPC WP Carey Inc. | 0.00% | 14 | $1K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 17 | $1K | No change |
| BLZRU Trailblazer Acquisition Corp. | 0.00% | 193 | $1K | No change |
| NISTF Nippon Steel Corp. | 0.00% | 360 | $1K | No change |
| TAWNF Thai Airways Intl PCL-For filed as THAI AWYS INTL PUB ORDF | 0.00% | 9,250 | $1K | No change |
| ALT HSE CANNABIS INC F | 0.00% | 10 | $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 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 8 | $0 | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1 | $0 | No change |
| BEHL Biocentric Energy Holdings I | 0.00% | 1,000 | $0 | No change |
| 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 |
| DEFT Defi Technologies Inc. | 0.00% | 204 | $0 | New |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $0 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 69 | $0 | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 15 | $0 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 223 | $0 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 33 | $0 | Add +37.5% |
| GWH Ess Tech Inc. | 0.00% | 3 | $0 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 5 | $0 | New |
| EDIBLE GARDEN AG INC | 0.00% | 4 | $0 | New |
| 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 |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 50 | $0 | New |
| 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 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 33 | $0 | No change |
| GoLogiq Inc - Restricted Share | 0.00% | 1 | $0 | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $0 | No change |
| GNBTQ Generex Biotechnology Corp. | 0.00% | 28,572 | $0 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $0 | No change |
| 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 |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 55 | $0 | New |
| HNST The Honest Co. Inc. | 0.00% | 100 | $0 | New |
| HYHY Hydrogen Hybrid Technologies | 0.00% | 5,000 | $0 | No change |
| ILMN Illumina Inc. | 0.00% | 7 | $0 | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 1 | $0 | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 10 | $0 | New |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 8 | $0 | No change |
| IONQ Ionq Inc. | 0.00% | 13 | $0 | Add +62.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 64 | $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 |
| MENEF Mene Inc. | 0.00% | 255 | $0 | No change |
| MSTR Strategy Inc. | 0.00% | 4 | $0 | New |
| NIO Nio Inc. - ADR | 0.00% | 115 | $0 | No change |
| NEOG Neogen Corp. | 0.00% | 67 | $0 | No change |
| NWL Newell Brands Inc. | 0.00% | 275 | $0 | Add +1.9% |
| 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 |
| PBF PBF Energy Inc. Class A | 0.00% | 10 | $0 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 18 | $0 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 137 | $0 | No change |
| POWI Power Integrations Inc. | 0.00% | 7 | $0 | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 7 | $0 | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 48 | $0 | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 10 | $0 | No change |
| RR Richtech Robotics Inc. Class B | 0.00% | 58 | $0 | New |
| RGTI Rigetti Computing Inc. | 0.00% | 10 | $0 | New |
| RSHN Rushnet Inc. | 0.00% | 25,000 | $0 | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $0 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 1 | $0 | No change |
| YYAI Airwa Inc. | 0.00% | 5 | $0 | New |
| 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 | No change |
| 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 |
| STUB Stubhub Holdings Inc. Class A | 0.00% | 40 | $0 | New |
| SNRV Sun River Energy Inc. | 0.00% | 1,000 | $0 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 12 | $0 | New |
| SRFM Surf Air Mobility Inc. | 0.00% | 60 | $0 | New |
| 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 |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 1 | $0 | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 6 | $0 | New |
| VTWAX Vanguard TTL WRL STK Ind-Adm | 0.00% | 20 | $0 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 5 | $0 | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $0 | No change |
| VNTN Venturenet Capital Group Inc. | 0.00% | 10,000 | $0 | No change |
| SAMBX Virtus Seix FLT RT Hi Inc. Class I | 0.00% | 7 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 496 | $0 | No change |
| WSO Watsco Inc. | 0.00% | 2 | $0 | No change |
| WDAY Workday Inc. Class A | 0.00% | 5 | $0 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 469 | $0 | Add +1.3% |
| 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 | No change |
| SPOT Spotify Technology SA | 0.00% | 1 | $0 | New |
| TEUFF Box Ships Inc. | 0.00% | 20 | $0 | No change |