Location: Bar Harbor, ME
CIK: 0001945037 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $337M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 88,588 | $17.35M | 5.1% | $151.60 | — | — | 921908844 |
| DGEIX | DFA GLOBAL EQUITY I | 487,924 | $16.6M | 4.9% | $24.55 | — | — | 25434D674 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 53,144 | $15.4M | 4.6% | $204.94 | — | — | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,962 | $14.03M | 4.2% | $314.94 | +46.6% | — | 084670702 |
| AAPL | APPLE INC | 54,854 | $13.74M | 4.1% | $151.61 | +54.7% | — | 037833100 |
| WSM | WILLIAMS SONOMA INC | 60,448 | $11.19M | 3.3% | $98.70 | +58.2% | — | 969904101 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 179,608 | $10.31M | 3.1% | $52.39 | — | — | 922042775 |
| WMT | WALMART INC | 110,400 | $9.973M | 3.0% | $52.18 | +64.4% | — | 931142103 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 98,483 | $9.803M | 2.9% | $86.33 | — | — | 74348A467 |
| PG | PROCTER & GAMBLE CO | 42,120 | $7.06M | 2.1% | $136.95 | +21.0% | — | 742718109 |
| INGR | INGREDION INC | 49,351 | $6.788M | 2.0% | $92.55 | +52.1% | — | 457187102 |
| MCD | MCDONALDS CORP | 22,868 | $6.629M | 2.0% | $231.16 | +25.5% | — | 580135101 |
| SO | SOUTHERN CO | 74,386 | $6.122M | 1.8% | $64.61 | +30.8% | — | 842587107 |
| KO | THE COCA-COLA CO | 97,719 | $6.083M | 1.8% | $56.66 | +11.3% | — | 191216100 |
| PAYX | PAYCHEX INC | 41,511 | $5.819M | 1.7% | $111.87 | +22.7% | — | 704326107 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 98,970 | $5.61M | 1.7% | $47.28 | — | — | 904767704 |
| CLX | CLOROX CO | 34,460 | $5.595M | 1.7% | $129.07 | +21.9% | — | 189054109 |
| PEP | PEPSICO INC | 35,596 | $5.411M | 1.6% | $153.56 | +2.0% | — | 713448108 |
| NEE | NEXTERA ENERGY INC | 75,214 | $5.391M | 1.6% | $67.61 | +11.0% | — | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 44,629 | $5.37M | 1.6% | $84.86 | +42.1% | — | 718172109 |
| ED | CONSOLIDATED EDISON INC | 60,092 | $5.361M | 1.6% | $84.39 | +12.3% | — | 209115104 |
| TXN | TEXAS INSTRS INC | 28,328 | $5.31M | 1.6% | $152.86 | +26.4% | — | 882508104 |
| KMB | KIMBERLY CLARK CORP | 39,280 | $5.145M | 1.5% | $115.67 | +12.5% | — | 494368103 |
| JNJ | JOHNSON & JOHNSON | 34,272 | $4.955M | 1.5% | $156.46 | -4.4% | — | 478160104 |
| MO | ALTRIA GROUP INC | 86,713 | $4.532M | 1.3% | $37.27 | +31.0% | — | 02209S103 |
| MDT | MEDTRONIC PLC F | 55,047 | $4.396M | 1.3% | $84.25 | -0.5% | — | G5960L103 |
| NKE | NIKE INC CLASS B | 56,275 | $4.256M | 1.3% | $77.82 | -1.7% | — | 654106103 |
| GIS | GENERAL MLS INC | 65,978 | $4.206M | 1.2% | $63.62 | +0.7% | — | 370334104 |
| VZ | VERIZON COMMUNICATIONS I | 104,009 | $4.159M | 1.2% | $37.84 | +4.1% | — | 92343V104 |
| SBUX | STARBUCKS CORP | 45,436 | $4.145M | 1.2% | $75.21 | +24.9% | — | 855244109 |
| FLO | FLOWERS FOODS INC | 187,312 | $3.868M | 1.1% | $22.17 | -8.0% | — | 343498101 |
| WTRG | ESSENTIAL UTILS INC | 99,828 | $3.624M | 1.1% | $44.17 | -12.1% | — | 29670G102 |
| MSFT | MICROSOFT CORP | 8,334 | $3.511M | 1.0% | $265.95 | +58.8% | — | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 47,819 | $3.438M | 1.0% | $73.71 | — | — | 921937835 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 49,053 | $3.125M | 0.9% | $62.62 | — | — | 25434V401 |
| HSY | HERSHEY CO | 17,855 | $3.022M | 0.9% | $204.34 | -15.4% | — | 427866108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,283 | $2.852M | 0.8% | $85.47 | — | — | 922042742 |
| SWPPX | SCHWAB S&P 500 INDEX | 28,443 | $2.567M | 0.8% | $59.30 | — | — | 808509855 |
| DFQTX | DFA US CORE EQUITY 2 I | 61,067 | $2.356M | 0.7% | $25.83 | — | — | 233203397 |
| XOM | EXXON MOBIL CORP | 19,935 | $2.144M | 0.6% | $79.58 | +41.2% | — | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 14,015 | $1.851M | 0.5% | $118.85 | — | — | 78464A763 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 22,987 | $1.845M | 0.5% | $80.01 | — | — | 92206C870 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 23,219 | $1.811M | 0.5% | $76.87 | — | — | 92206C409 |
| TDV | PROSHRS S P TECH DV ARSTETF | 22,614 | $1.705M | 0.5% | $73.76 | — | — | 74347G606 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 81,056 | $1.695M | 0.5% | $18.05 | — | — | 25434D658 |
| DFVEX | DFA US VECTOR EQUITY I | 57,781 | $1.579M | 0.5% | $20.05 | — | — | 233203389 |
| DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 30,830 | $1.559M | 0.5% | $50.54 | — | — | 25434V591 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 42,275 | $1.462M | 0.4% | $23.29 | — | — | 25434V708 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 34,797 | $1.436M | 0.4% | $41.36 | — | — | 25434V872 |
| SWEGX | SCHWAB MARKETTRACK ALL EQUITY | 57,610 | $1.34M | 0.4% | $19.30 | — | — | 808509814 |
| BHB | BAR HBR BANKSHARES | 42,422 | $1.296M | 0.4% | $22.64 | +38.4% | — | 066849100 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 84,046 | $1.295M | 0.4% | $11.64 | — | — | 233203371 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 2,300 | $1.248M | 0.4% | $387.33 | — | — | 922908710 |
| META | META PLATFORMS INC CLASS A | 2,112 | $1.236M | 0.4% | $197.52 | +196.0% | — | 30303M102 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 35,597 | $1.202M | 0.4% | $33.75 | — | — | 25434V831 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 14,440 | $1.178M | 0.3% | $57.70 | — | — | 315948109 |
| MRK | MERCK & CO. INC. | 10,279 | $1.022M | 0.3% | $79.45 | +24.2% | — | 58933Y105 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 12,621 | $1.018M | 0.3% | $58.00 | — | — | 360802102 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 19,638 | $950K | 0.3% | $49.28 | — | — | 922020805 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 39,351 | $916K | 0.3% | $18.41 | — | — | 233203421 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 12,259 | $912K | 0.3% | $51.00 | — | — | 399874106 |
| DD | DUPONT DE NEMOURS INC | 11,921 | $908K | 0.3% | $25.56 | +32.4% | — | 26614N102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 17,159 | $841K | 0.2% | $49.04 | — | — | 92203J407 |
| FNLC | FIRST BANCORP INC ME | 29,445 | $804K | 0.2% | $23.69 | +8.1% | — | 31866P102 |
| IBIT | ISHARES BITCOIN ETF | 14,864 | $788K | 0.2% | $40.73 | — | — | 46438F101 |
| FBALX | FIDELITY BALANCED | 26,489 | $783K | 0.2% | $29.56 | — | — | 316345206 |
| FXAIX | FIDELITY 500 INDEX | 3,796 | $775K | 0.2% | $124.83 | — | — | 315911750 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 11,746 | $723K | 0.2% | $48.38 | — | — | 939330106 |
| QCERX | AQR LARGE CAP MULTI-STYLE R6 | 34,924 | $651K | 0.2% | $16.13 | — | — | 00203H313 |
| AMZN | AMAZON.COM INC | 2,795 | $612K | 0.2% | $117.96 | +73.4% | — | 023135106 |
| OMC | OMNICOM GROUP INC | 7,099 | $610K | 0.2% | $66.15 | +43.4% | — | 681919106 |
| IBM | IBM CORP | 2,759 | $606K | 0.2% | $158.40 | +36.6% | — | 459200101 |
| DFSTX | DFA US SMALL CAP I | 12,217 | $597K | 0.2% | $36.77 | — | — | 233203843 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,684 | $595K | 0.2% | $78.59 | — | — | 921910733 |
| VOO | VANGUARD S&P 500 ETF | 1,093 | $588K | 0.2% | $363.97 | — | — | 922908363 |
| TGT | TARGET CORP CLASS EQUITY | 4,198 | $567K | 0.2% | $163.21 | -16.3% | — | 87612E106 |
| CAC | CAMDEN NATL CORP | 12,997 | $555K | 0.2% | $37.97 | +10.1% | — | 133034108 |
| CL | COLGATE PALMOLIVE CO | 5,966 | $541K | 0.2% | $71.82 | +29.6% | — | 194162103 |
| DFVQX | DFA INTERNATIONAL VECTOR EQUITY I | 39,107 | $527K | 0.2% | $10.21 | — | — | 23320G539 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 7,898 | $502K | 0.1% | $47.03 | — | — | 140543109 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,492 | $492K | 0.1% | $87.28 | — | — | 922908728 |
| DFSVX | DFA US SMALL CAP VALUE I | 10,010 | $485K | 0.1% | $36.86 | — | — | 233203819 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 19,368 | $481K | 0.1% | $22.71 | — | — | 808509301 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 46,857 | $473K | 0.1% | $9.60 | — | — | 23320G554 |
| SWBGX | SCHWAB MARKETTRACK BALANCED | 24,226 | $448K | 0.1% | $16.91 | — | — | 808509400 |
| PFE | PFIZER INC | 15,994 | $424K | 0.1% | $40.34 | -37.7% | — | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF IV | 717 | $422K | 0.1% | $381.84 | — | — | 464287200 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,848 | $419K | 0.1% | $118.71 | — | — | 316389303 |
| LLY | ELI LILLY AND CO | 519 | $400K | 0.1% | $302.28 | +171.6% | — | 532457108 |
| EMR | EMERSON ELEC CO | 3,017 | $373K | 0.1% | $82.47 | +44.3% | — | 291011104 |
| KR | KROGER CO | 5,968 | $364K | 0.1% | $49.21 | +16.5% | — | 501044101 |
| SYY | SYSCO CORP | 4,659 | $356K | 0.1% | $75.73 | -2.4% | — | 871829107 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 4,523 | $355K | 0.1% | $73.62 | — | — | 464288513 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 13,539 | $328K | 0.1% | $24.39 | — | — | 808524854 |
| VUG | VANGUARD GROWTH ETF | 779 | $320K | 0.1% | $254.70 | — | — | 922908736 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,898 | $310K | 0.1% | $52.88 | — | — | 922042874 |
| ABT | ABBOTT LABS | 2,737 | $309K | 0.1% | $105.28 | +7.7% | — | 002824100 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 5,194 | $299K | 0.1% | $40.20 | — | — | 461308108 |
| JPM | JPMORGAN CHASE & CO | 1,238 | $296K | 0.1% | $114.67 | +98.9% | — | 46625H100 |
| AMCPX | AMERICAN FUNDS AMCAP A | 6,796 | $290K | 0.1% | $29.60 | — | — | 023375108 |
| COST | COSTCO WHSL CORP NEW | 306 | $280K | 0.1% | $482.87 | +91.1% | — | 22160K105 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 20,486 | $280K | 0.1% | $13.11 | — | — | 25434D633 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 5,816 | $272K | 0.1% | $46.63 | — | — | 25434V864 |
| TYL | TYLER TECHNOLOGIES INC | 457 | $263K | 0.1% | $366.34 | +64.9% | — | 902252105 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 11,955 | $262K | 0.1% | $16.01 | — | — | 233203736 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 498 | $254K | 0.1% | $282.79 | — | — | 46090E103 |
| DFEOX | DFA US CORE EQUITY 1 I | 5,886 | $254K | 0.1% | $28.01 | — | — | 233203413 |
| GOOG | ALPHABET INC CLASS C | 1,322 | $251K | 0.1% | $120.50 | +45.8% | — | 02079K107 |
| SPY | SPDR S&P 500 ETF IV | 419 | $245K | 0.1% | $409.14 | — | — | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,006 | $245K | 0.1% | $43.03 | — | — | 808524797 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 3,633 | $244K | 0.1% | $51.78 | — | — | 831681101 |
| PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3,306 | $243K | 0.1% | $52.58 | — | — | 779557107 |
| ADBE | ADOBE INC | 540 | $240K | 0.1% | $406.32 | +21.9% | — | 00724F101 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 1,538 | $236K | 0.1% | $111.55 | — | — | 741454102 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 3,975 | $236K | 0.1% | $48.18 | — | — | 701769101 |
| DFREX | DFA REAL ESTATE SECURITIES I | 5,818 | $234K | 0.1% | $37.20 | — | — | 233203835 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 6,597 | $228K | 0.1% | $30.82 | — | — | 77954M105 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 5,379 | $223K | 0.1% | $28.31 | — | — | 316071208 |
| DFLVX | DFA US LARGE CAP VALUE I | 4,356 | $214K | 0.1% | $37.72 | — | — | 233203827 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 8,696 | $212K | 0.1% | $21.65 | — | — | 453320103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,623 | $209K | 0.1% | $101.51 | — | — | 464287473 |
| AWR | AMERICAN STS WTR CO | 2,689 | $208K | 0.1% | $74.61 | +8.5% | — | 029899101 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 4,875 | $205K | 0.1% | $38.19 | — | — | 921921102 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 5,611 | $202K | 0.1% | $32.35 | — | — | 921908604 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY I | 10,342 | $200K | 0.1% | $15.12 | — | — | 233203629 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 4,178 | $190K | 0.1% | $27.57 | — | — | 233203215 |
| FULT | FULTON FINL CORP PA | 9,887 | $190K | 0.1% | $18.20 | +2.4% | — | 360271100 |
| DFUVX | DFA US LARGE CAP VALUE III | 5,977 | $189K | 0.1% | $24.81 | — | — | 25434D807 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 520 | $182K | 0.1% | $285.49 | +24.3% | — | G1151C101 |
| VTV | VANGUARD VALUE ETF | 1,063 | $180K | 0.1% | $132.33 | — | — | 922908744 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 592 | $179K | 0.1% | $184.35 | — | — | 921943866 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 1,685 | $177K | 0.1% | $67.74 | — | — | 741479109 |
| QICRX | AQR INTERNATIONAL MULTI-STYLE R6 | 13,752 | $176K | 0.1% | $9.90 | — | — | 00203H289 |
| CI | THE CIGNA GROUP | 631 | $174K | 0.1% | $241.40 | +29.0% | — | 125523100 |
| DFAW | DIMENSIONAL WORLD EQUITYETF | 2,718 | $169K | 0.1% | $59.68 | — | — | 25434V617 |
| VCRRX | VERSUS CAPITAL REAL ASSETS | 6,042 | $168K | 0.0% | $27.10 | — | — | 92535N100 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,551 | $166K | 0.0% | $48.59 | — | — | 25434V500 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 753 | $159K | 0.0% | $185.62 | — | — | 92204A207 |
| VPU | VANGUARD UTILITIES ETF | 961 | $157K | 0.0% | $151.66 | — | — | 92204A876 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,774 | $151K | 0.0% | $85.12 | — | — | 921937686 |
| UNP | UNION PAC CORP | 659 | $150K | 0.0% | $190.54 | +20.8% | — | 907818108 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 2,663 | $150K | 0.0% | $51.92 | — | — | 921910725 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 2,150 | $148K | 0.0% | $57.16 | — | — | 140193103 |
| OKE | ONEOK INC NEW | 1,480 | $148K | 0.0% | $55.54 | +74.4% | — | 682680103 |
| TILIX | NUVEEN LARGE CAP GR IDX R6 | 2,172 | $145K | 0.0% | $40.06 | — | — | 87244W680 |
| NVDA | NVIDIA CORP | 1,070 | $143K | 0.0% | $101.66 | +35.5% | — | 67066G104 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,315 | $143K | 0.0% | $46.74 | — | — | 648018109 |
| VB | VANGUARD SMALL CAP ETF | 591 | $142K | 0.0% | $183.08 | — | — | 922908751 |
| EPD | ENTERPRISE PRODS PART LP | 4,555 | $142K | 0.0% | $28.91 | — | — | 293792107 |
| COFYX | COLUMBIA CONTRARIAN CORE INST3 | 3,881 | $141K | 0.0% | $27.00 | — | — | 19766M709 |
| AVGO | BROADCOM INC | 604 | $140K | 0.0% | $147.85 | +23.7% | — | 11135F101 |
| DFSCX | DFA US MICRO CAP I | 4,746 | $137K | 0.0% | $21.61 | — | — | 233203504 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,943 | $137K | 0.0% | $35.15 | — | — | 808524201 |
| HD | HOME DEPOT INC | 354 | $137K | 0.0% | $270.72 | +46.7% | — | 437076102 |
| MEIIX | MFS VALUE I | 2,776 | $135K | 0.0% | $45.46 | — | — | 552983694 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 10,855 | $135K | 0.0% | $9.11 | — | — | 233203199 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1,820 | $134K | 0.0% | $51.96 | — | — | 399874403 |
| AMP | AMERIPRISE FINL INC | 252 | $134K | 0.0% | $267.19 | +97.0% | — | 03076C106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 2,288 | $133K | 0.0% | $58.80 | — | — | 92206C102 |
| DFSU | DIMENSIONAL US SUS CORE 1 ETF | 3,524 | $133K | 0.0% | $37.74 | — | — | 25434V716 |
| V | VISA INC CLASS A | 417 | $131K | 0.0% | $201.59 | +48.0% | — | 92826C839 |
| VALSX | VALUE LINE SELECT GROWTH FUND | 3,760 | $130K | 0.0% | $30.24 | — | — | 920457108 |
| LMT | LOCKHEED MARTIN CORP | 266 | $129K | 0.0% | $401.19 | +31.4% | — | 539830109 |
| USSPX | VICTORY 500 INDEX MEMBER | 1,773 | $129K | 0.0% | $48.18 | — | — | 903288884 |
| QTERX | AQR EMERGING MULTI-STYLE II R6 | 12,552 | $128K | 0.0% | $8.55 | — | — | 00191K633 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,574 | $123K | 0.0% | $46.80 | — | — | 921943858 |
| DE | DEERE & CO | 290 | $123K | 0.0% | $349.66 | +18.4% | — | 244199105 |
| VWNFX | VANGUARD WINDSOR II INV | 2,773 | $122K | 0.0% | $36.83 | — | — | 922018205 |
| LRCX | LAM RESH CORP CLASS EQUITY | 1,677 | $121K | 0.0% | $74.98 | 0.0% | — | 512807306 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 2,062 | $121K | 0.0% | $40.74 | — | — | 33738R506 |
| TILVX | NUVEEN LARGE CAP VALUE IDX R6 | 4,708 | $120K | 0.0% | $20.18 | — | — | 87244W664 |
| SWHRX | SCHWAB TARGET 2025 | 8,340 | $119K | 0.0% | $13.43 | — | — | 808509251 |
| MVTIX | TRANSAMERICA MID CAP VALUE OPPS I | 11,148 | $118K | 0.0% | $10.41 | — | — | 89354D775 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,074 | $117K | 0.0% | $63.38 | -17.0% | — | 110122108 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,293 | $114K | 0.0% | $71.93 | — | — | 46429B697 |
| KTB | KONTOOR BRANDS INC | 1,313 | $112K | 0.0% | $39.20 | +118.7% | — | 50050N103 |
| SWSBX | SCHWAB SHORT-TERM BOND INDEX | 11,691 | $111K | 0.0% | $9.34 | — | — | 808517692 |
| CAT | CATERPILLAR INC | 306 | $111K | 0.0% | $249.62 | +52.9% | — | 149123101 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,431 | $110K | 0.0% | $60.83 | — | — | 649280104 |
| ADM | ARCHER-DANIELS MIDLAND C | 2,166 | $109K | 0.0% | $78.47 | -34.0% | — | 039483102 |
| DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3,786 | $108K | 0.0% | $18.03 | — | — | 233203298 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 2,445 | $107K | 0.0% | $41.30 | — | — | 922042858 |
| DFUSX | DFA US LARGE COMPANY I | 2,741 | $106K | 0.0% | $25.30 | — | — | 25434D823 |
| ETR | ENTERGY CORP NEW | 1,408 | $106K | 0.0% | $60.68 | +15.3% | — | 29364G103 |
| HRL | HORMEL FOODS CORP | 3,382 | $105K | 0.0% | $42.43 | -29.2% | — | 440452100 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 4,169 | $103K | 0.0% | $21.77 | — | — | 25434V880 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 2,380 | $102K | 0.0% | $38.84 | — | — | 33734H106 |
| — | APOLLO REALTY INCOME SOLUTIONS INC CLASS A-III | 4,765 | $100K | 0.0% | $20.99 | — | — | 03770B875 |
| VWELX | VANGUARD WELLINGTON INV | 2,336 | $100K | 0.0% | $38.69 | — | — | 921935102 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,917 | $98,000 | 0.0% | $36.78 | — | — | 78464A508 |
| FIX | COMFORT SYS USA INC | 232 | $98,000 | 0.0% | $87.34 | +400.7% | — | 199908104 |
| MFEIX | MFS GROWTH I | 483 | $97,000 | 0.0% | $147.01 | — | — | 552985863 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,813 | $96,000 | 0.0% | $28.79 | — | — | 78463X889 |
| PMAQX | PRINCIPAL MIDCAP R6 | 2,152 | $96,000 | 0.0% | $30.14 | — | — | 74256W584 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,257 | $94,000 | 0.0% | $40.32 | — | — | 464287234 |
| FCNTX | FIDELITY CONTRAFUND | 4,485 | $94,000 | 0.0% | $14.13 | — | — | 316071109 |
| SWDRX | SCHWAB TARGET 2030 | 5,853 | $94,000 | 0.0% | $14.77 | — | — | 808509541 |
| DFGP | DIMENSIONAL GBL CRE PLS FXD ETF | 1,760 | $92,000 | 0.0% | $52.76 | — | — | 25434V583 |
| SWIRX | SCHWAB TARGET 2035 | 5,412 | $92,000 | 0.0% | $14.86 | — | — | 808509244 |
| CVX | CHEVRON CORP NEW | 631 | $91,000 | 0.0% | $143.70 | +1.3% | — | 166764100 |
| CSCO | CISCO SYS INC | 1,541 | $91,000 | 0.0% | $42.99 | +28.8% | — | 17275R102 |
| ABBV | ABBVIE INC | 507 | $90,000 | 0.0% | $134.11 | +32.3% | — | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 828 | $89,000 | 0.0% | $91.32 | +19.1% | — | 26441C204 |
| JACTX | JANUS HENDERSON FORTY T | 1,694 | $87,000 | 0.0% | $35.44 | — | — | 47103A625 |
| UNH | UNITEDHEALTH GROUP INC | 170 | $86,000 | 0.0% | $471.01 | +17.4% | — | 91324P102 |
| T | AT&T INC | 3,809 | $86,000 | 0.0% | $15.85 | +35.7% | — | 00206R102 |
| MSTR | MICROSTRATEGY INC CLASS A | 300 | $86,000 | 0.0% | $134.57 | +123.6% | — | 594972408 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 2,269 | $85,000 | 0.0% | $32.15 | — | — | 921939203 |
| MCO | MOODYS CORP | 181 | $85,000 | 0.0% | $290.01 | +63.2% | — | 615369105 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 3,404 | $84,000 | 0.0% | $23.91 | — | — | 921938106 |
| SCHM | CHARLES SCHWAB US MC ETF | 3,060 | $84,000 | 0.0% | $39.22 | — | — | 808524508 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 2,351 | $83,000 | 0.0% | $29.12 | — | — | 25434V807 |
| EFA | ISHARES MSCI EAFE ETF | 1,106 | $83,000 | 0.0% | $63.43 | — | — | 464287465 |
| SPYG | SPDR S&P 500 GROWTH ETF | 935 | $82,000 | 0.0% | $54.54 | — | — | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 279 | $82,000 | 0.0% | $151.15 | +87.6% | — | 025816109 |
| GOOGL | ALPHABET INC CLASS A | 433 | $81,000 | 0.0% | $116.91 | +49.0% | — | 02079K305 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,040 | $81,000 | 0.0% | $72.18 | — | — | 81369Y308 |
| RWR | SPDR DOW JONES REIT ETF | 813 | $80,000 | 0.0% | $94.71 | — | — | 78464A607 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 1,442 | $80,000 | 0.0% | $40.27 | — | — | 25434V609 |
| JEMSX | JPMORGAN EMERGING MARKETS EQUITY I | 2,686 | $80,000 | 0.0% | $24.94 | — | — | 4812A0623 |
| WFSPX | ISHARES S&P 500 INDEX K | 115 | $79,000 | 0.0% | $418.67 | — | — | 066922204 |
| DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 4,009 | $78,000 | 0.0% | $14.59 | — | — | 25239Y436 |
| SWYJX | SCHWAB TARGET 2055 INDEX | 4,178 | $78,000 | 0.0% | $18.51 | — | — | 80850L767 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 956 | $76,000 | 0.0% | $83.16 | — | — | 741480107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 459 | $75,000 | 0.0% | $136.42 | — | — | 464287630 |
| CMCSA | COMCAST CORP NEW CLASS A | 2,005 | $75,000 | 0.0% | $37.81 | +5.8% | — | 20030N101 |
| URTRX | VICTORY TARGET RETIREMENT 2030 | 6,085 | $74,000 | 0.0% | $12.16 | — | — | 903288744 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,415 | $73,000 | 0.0% | $50.18 | — | — | 92189H409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 549 | $72,000 | 0.0% | $118.67 | — | — | 464287168 |
| PEOPX | BNY MELLON S&P 500 INDEX | 1,233 | $71,000 | 0.0% | $45.77 | — | — | 09661L302 |
| GE | GE AEROSPACE | 428 | $71,000 | 0.0% | $47.76 | +270.9% | — | 369604301 |
| MMM | 3M CO | 553 | $71,000 | 0.0% | $93.10 | +37.9% | — | 88579Y101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 580 | $70,000 | 0.0% | $80.36 | — | — | 464288802 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,452 | $70,000 | 0.0% | $31.68 | — | — | 81369Y605 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 1,176 | $69,000 | 0.0% | $51.94 | — | — | 921909768 |
| LOW | LOWES COS INC | 279 | $68,000 | 0.0% | $179.56 | +45.7% | — | 548661107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 597 | $68,000 | 0.0% | $99.54 | — | — | 464287804 |
| ADP | AUTOMATIC DATA PROCESSIN | 235 | $68,000 | 0.0% | $202.51 | +42.2% | — | 053015103 |
| TJX | TJX COS INC NEW | 564 | $68,000 | 0.0% | $57.42 | +105.0% | — | 872540109 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 1,792 | $67,000 | 0.0% | $33.18 | — | — | 701765505 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 3,000 | $67,000 | 0.0% | $17.19 | — | — | 808509830 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,058 | $65,000 | 0.0% | $97.64 | — | — | 464287507 |
| SWNRX | SCHWAB TARGET 2050 | 3,911 | $65,000 | 0.0% | $13.93 | — | — | 808509186 |
| SHOP | SHOPIFY INC FCLASS A | 620 | $65,000 | 0.0% | $39.26 | +147.7% | — | 82509L107 |
| BSFIX | BARON SMALL CAP INSTL | 1,961 | $64,000 | 0.0% | $27.48 | — | — | 068278803 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 4,949 | $64,000 | 0.0% | $17.98 | — | — | 46090F100 |
| DODGX | DODGE & COX STOCK I | 247 | $63,000 | 0.0% | $207.45 | — | — | 256219106 |
| PRFDX | T. ROWE PRICE EQUITY INCOME | 1,833 | $62,000 | 0.0% | $30.50 | — | — | 779547108 |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | 3,318 | $62,000 | 0.0% | $12.68 | — | — | 315805200 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 1,038 | $62,000 | 0.0% | $48.42 | — | — | 701769408 |
| GTEYX | GATEWAY Y | 1,334 | $61,000 | 0.0% | $33.44 | — | — | 367829884 |
| TEQAX | TOUCHSTONE NON-US ESG EQUITY A | 2,515 | $61,000 | 0.0% | $17.50 | — | — | 89154X302 |
| DFSI | DIMENSNL INTERNTL SUS CORE 1 ETF | 1,838 | $60,000 | 0.0% | $32.64 | — | — | 25434V690 |
| OEF | ISHARES S&P 100 ETF | 207 | $59,000 | 0.0% | $169.08 | — | — | 464287101 |
| INTC | INTEL CORP | 2,946 | $59,000 | 0.0% | $38.68 | -41.7% | — | 458140100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,475 | $59,000 | 0.0% | $52.88 | — | — | 46137V613 |
| SWMRX | SCHWAB TARGET 2045 | 3,649 | $59,000 | 0.0% | $13.06 | — | — | 808509194 |
| VPMAX | VANGUARD PRIMECAP ADM | 359 | $59,000 | 0.0% | $130.92 | — | — | 921936209 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,425 | $58,000 | 0.0% | $31.55 | — | — | 25434V724 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 1,353 | $57,000 | 0.0% | $27.98 | — | — | 74676P888 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 722 | $56,000 | 0.0% | $54.02 | — | — | 33738R118 |
| FRFHF | FAIRFAX FINL HLDGS LTD F | 40 | $55,000 | 0.0% | $508.72 | +160.5% | — | 303901102 |
| ELV | ELEVANCE HEALTH INC | 150 | $55,000 | 0.0% | $469.47 | -12.8% | — | 036752103 |
| SWSSX | SCHWAB SMALL CAP INDEX | 1,549 | $55,000 | 0.0% | $27.55 | — | — | 808509848 |
| SRE | SEMPRA | 636 | $55,000 | 0.0% | $68.84 | +22.5% | — | 816851109 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 466 | $53,000 | 0.0% | $54.21 | +127.2% | — | 24703L202 |
| — | AMCOR PLC F | 5,654 | $53,000 | 0.0% | $10.39 | -2.8% | — | G0250X107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 183 | $52,000 | 0.0% | $207.65 | — | — | 464287648 |
| CVS | CVS HEALTH CORP | 1,170 | $52,000 | 0.0% | $70.07 | -23.4% | — | 126650100 |
| MEIAX | MFS VALUE A | 1,080 | $52,000 | 0.0% | $44.26 | — | — | 552983801 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | 953 | $51,000 | 0.0% | $45.40 | — | — | 298706102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 405 | $51,000 | 0.0% | $80.25 | — | — | 464287481 |
| SABR | SABRE CORP | 14,275 | $51,000 | 0.0% | $7.79 | -52.9% | — | 78573M104 |
| AON | AON PLC FCLASS A | 140 | $50,000 | 0.0% | $279.95 | +30.5% | — | G0403H108 |
| VXF | VANGUARD EXTENDED MARKETETF | 268 | $50,000 | 0.0% | $130.60 | — | — | 922908652 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 225 | $50,000 | 0.0% | $135.75 | — | — | 81369Y407 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,841 | $49,000 | 0.0% | $26.62 | — | — | 35086T109 |
| HPQ | HP INC | 1,523 | $49,000 | 0.0% | $32.07 | +6.7% | — | 40434L105 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 610 | $49,000 | 0.0% | $51.94 | — | — | 464287127 |
| SWDSX | SCHWAB DIVIDEND EQUITY | 3,006 | $48,000 | 0.0% | $13.42 | — | — | 808509657 |
| TMO | THERMO FISHER SCIENTIFIC | 92 | $48,000 | 0.0% | $533.72 | +2.6% | — | 883556102 |
| DDVIX | MACQUARIE VALUE INST | 3,579 | $48,000 | 0.0% | $16.59 | — | — | 24610C857 |
| SWOBX | SCHWAB BALANCED | 2,862 | $47,000 | 0.0% | $14.71 | — | — | 808509863 |
| COP | CONOCOPHILLIPS | 480 | $47,000 | 0.0% | $89.94 | +13.8% | — | 20825C104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,717 | $47,000 | 0.0% | $23.88 | — | — | 78463X848 |
| DFEVX | DFA EMERGING MARKETS VALUE I | 1,576 | $47,000 | 0.0% | $23.90 | — | — | 233203587 |
| CAH | CARDINAL HEALTH INC | 401 | $47,000 | 0.0% | $52.64 | +118.1% | — | 14149Y108 |
| MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | 1,293 | $46,000 | 0.0% | $36.09 | — | — | 55273E301 |
| YUM | YUM BRANDS INC | 345 | $46,000 | 0.0% | $121.74 | +8.6% | — | 988498101 |
| DFIVX | DFA INTERNATIONAL VALUE I | 2,239 | $46,000 | 0.0% | $15.13 | — | — | 25434D203 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 480 | $46,000 | 0.0% | $83.33 | — | — | 464288885 |
| CLS | CELESTICA INC FCLASS EQUITY | 507 | $46,000 | 0.0% | $50.44 | +55.1% | — | 15101Q207 |
| GD | GENERAL DYNAMICS CORP | 178 | $46,000 | 0.0% | $226.99 | +24.2% | — | 369550108 |
| DSEFX | DOMINI IMPACT EQUITY INVESTOR | 1,205 | $45,000 | 0.0% | $24.07 | — | — | 257132100 |
| CME | CME GROUP INC CLASS A | 195 | $45,000 | 0.0% | $182.64 | +20.3% | — | 12572Q105 |
| RMD | RESMED INC | 196 | $44,000 | 0.0% | $206.03 | +15.7% | — | 761152107 |
| DFVIX | DFA INTERNATIONAL VALUE III | 2,499 | $44,000 | 0.0% | $12.78 | — | — | 25434D708 |
| IWR | ISHARES RUSSELL MID CAP ETF | 500 | $44,000 | 0.0% | $65.85 | — | — | 464287499 |
| FSCTX | FIDELITY ADVISOR SMALL CAP M | 1,896 | $44,000 | 0.0% | $20.40 | — | — | 315805663 |
| QCOM | QUALCOMM INC | 285 | $43,000 | 0.0% | $124.91 | +27.7% | — | 747525103 |
| MA | MASTERCARD INC CLASS A | 82 | $43,000 | 0.0% | $353.92 | +45.4% | — | 57636Q104 |
| BLK | BLACKROCK INC NEW | 42 | $43,000 | 0.0% | $991.05 | 0.0% | — | 09290D101 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 593 | $43,000 | 0.0% | $65.32 | — | — | 921935201 |
| FNITX | FIDELITY ADVISOR NEW INSIGHTS M | 1,102 | $42,000 | 0.0% | $27.55 | — | — | 316071307 |
| TSLA | TESLA INC | 106 | $42,000 | 0.0% | $275.25 | +16.9% | — | 88160R101 |
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,616 | $42,000 | 0.0% | $34.03 | — | — | 93114W107 |
| IT | GARTNER INC | 88 | $42,000 | 0.0% | $281.28 | +83.3% | — | 366651107 |
| SGIIX | FIRST EAGLE GLOBAL I | 609 | $41,000 | 0.0% | $54.29 | — | — | 32008F606 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,189 | $40,000 | 0.0% | $28.60 | — | — | 37733W204 |
| ADI | ANALOG DEVICES INC | 191 | $40,000 | 0.0% | $147.64 | +46.8% | — | 032654105 |
| USIFX | VICTORY INTERNATIONAL | 1,555 | $40,000 | 0.0% | $19.72 | — | — | 903287308 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 1,282 | $40,000 | 0.0% | $24.26 | — | — | 921909818 |
| BDX | BECTON DICKINSON & CO | 179 | $40,000 | 0.0% | $238.45 | -5.6% | — | 075887109 |
| — | PIMCO DYNAMIC INCOME CF | 2,081 | $38,000 | 0.0% | $20.56 | — | — | 72201Y101 |
| DFFVX | DFA US TARGETED VALUE I | 1,117 | $38,000 | 0.0% | $25.35 | — | — | 233203595 |
| VO | VANGUARD MID CAP ETF | 145 | $38,000 | 0.0% | $210.93 | — | — | 922908629 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 1,107 | $38,000 | 0.0% | $26.79 | — | — | 024071102 |
| APHSX | ARTISAN SMALL CAP INSTITUTIONAL | 1,044 | $38,000 | 0.0% | $28.74 | — | — | 04314H758 |
| FDX | FEDEX CORP | 138 | $38,000 | 0.0% | $196.73 | +38.1% | — | 31428X106 |
| KRG | KITE RLTY GROUP TR REIT | 1,537 | $38,000 | 0.0% | $16.92 | — | — | 49803T300 |
| RTX | RTX CORP | 331 | $38,000 | 0.0% | $88.32 | +33.9% | — | 75513E101 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 1,086 | $37,000 | 0.0% | $27.01 | — | — | 746745108 |
| NUE | NUCOR CORP | 315 | $36,000 | 0.0% | $122.67 | +14.8% | — | 670346105 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH | 368 | $36,000 | 0.0% | $83.58 | — | — | 779556109 |
| ANET | ARISTA NETWORKS INC | 329 | $36,000 | 0.0% | $102.84 | 0.0% | — | 040413205 |
| ZTS | ZOETIS INC CLASS A | 224 | $36,000 | 0.0% | $166.76 | +5.8% | — | 98978V103 |
| — | KELLANOVA | 439 | $35,000 | 0.0% | $57.31 | +36.4% | — | 487836108 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 309 | $35,000 | 0.0% | $117.38 | — | — | 464288661 |
| MWOFX | MFS GLOBAL GROWTH A | 573 | $35,000 | 0.0% | $45.96 | — | — | 552989303 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 576 | $35,000 | 0.0% | $57.93 | — | — | 091937573 |
| MPC | MARATHON PETE CORP | 246 | $34,000 | 0.0% | $86.26 | +72.5% | — | 56585A102 |
| GEV | GE VERNOVA INC | 105 | $34,000 | 0.0% | $158.10 | +97.3% | — | 36828A101 |
| FPURX | FIDELITY PURITAN | 1,370 | $34,000 | 0.0% | $21.07 | — | — | 316345107 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $34,000 | 0.0% | $64.12 | — | — | 636274409 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 1,708 | $34,000 | 0.0% | $23.37 | — | — | 00203H719 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 1,498 | $33,000 | 0.0% | $33.71 | — | — | 808524698 |
| DHI | D R HORTON INC | 237 | $33,000 | 0.0% | $67.77 | +143.4% | — | 23331A109 |
| PWR | QUANTA SVCS INC | 103 | $32,000 | 0.0% | $122.00 | +163.3% | — | 74762E102 |
| C | CITIGROUP INC | 466 | $32,000 | 0.0% | $43.77 | +49.4% | — | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,523 | $32,000 | 0.0% | $13.63 | +50.0% | — | 42824C109 |
| OIGAX | INVESCO OPPENHEIMER INTERNATIONAL GR A | 1,021 | $32,000 | 0.0% | $29.04 | — | — | 00900W647 |
| PSX | PHILLIPS 66 | 276 | $31,000 | 0.0% | $97.52 | +25.1% | — | 718546104 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,163 | $31,000 | 0.0% | $19.60 | — | — | 233203868 |
| HON | HONEYWELL INTL INC | 137 | $31,000 | 0.0% | $171.25 | +18.9% | — | 438516106 |
| DIS | DISNEY WALT CO | 276 | $30,000 | 0.0% | $106.39 | -2.7% | — | 254687106 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 266 | $29,000 | 0.0% | $68.58 | — | — | 01877C408 |
| TEEFX | T. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $29,000 | 0.0% | $40.92 | — | — | 779918408 |
| EMA | EMERA INC F | 800 | $29,000 | 0.0% | $40.55 | -11.3% | — | 290876101 |
| MFEGX | MFS GROWTH A | 163 | $29,000 | 0.0% | $126.18 | — | — | 552985103 |
| SLB | SCHLUMBERGER LTD F | 750 | $28,000 | 0.0% | $40.37 | +0.4% | — | 806857108 |
| KDP | KEURIG DR PEPPER INC | 885 | $28,000 | 0.0% | $32.86 | -0.9% | — | 49271V100 |
| ES | EVERSOURCE ENERGY | 500 | $28,000 | 0.0% | $76.33 | -22.9% | — | 30040W108 |
| GLD | SPDR GOLD SHARES ETF | 113 | $27,000 | 0.0% | $168.79 | — | — | 78463V107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 64 | $27,000 | 0.0% | $327.01 | — | — | 78467X109 |
| TTC | TORO CO | 340 | $27,000 | 0.0% | $81.15 | +3.3% | — | 891092108 |
| SIRI | SIRIUSXM HLDGS INC CLASS EQUITY | 1,204 | $27,000 | 0.0% | $30.92 | -17.5% | — | 829933100 |
| TEL | TE CONNECTIVITY PLC F | 190 | $27,000 | 0.0% | $146.90 | -0.1% | — | G87052109 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 183 | $26,000 | 0.0% | $117.29 | — | — | 018780106 |
| CSX | CSX CORP | 827 | $26,000 | 0.0% | $30.95 | +8.8% | — | 126408103 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 551 | $26,000 | 0.0% | $37.38 | — | — | 256206103 |
| BNS | BANK NOVA SCOTIA F | 501 | $26,000 | 0.0% | $47.30 | +9.2% | — | 064149107 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 539 | $26,000 | 0.0% | $35.38 | — | — | 46435U135 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 42 | $26,000 | 0.0% | $408.23 | — | — | 92204A702 |
| AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | 764 | $26,000 | 0.0% | $34.03 | — | — | 024071771 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 206 | $26,000 | 0.0% | $105.17 | — | — | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $25,000 | 0.0% | $183.64 | +40.1% | — | 452308109 |
| NTIOF | NTNL BK CDA MONTREAL Q F | 275 | $25,000 | 0.0% | $62.69 | +47.7% | — | 633067103 |
| MKSI | MKS INSTRS INC | 238 | $24,000 | 0.0% | $112.92 | -5.3% | — | 55306N104 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 497 | $24,000 | 0.0% | $48.29 | — | — | 922907746 |
| PRU | PRUDENTIAL FINL INC | 207 | $24,000 | 0.0% | $87.94 | +32.7% | — | 744320102 |
| HAL | HALLIBURTON CO | 893 | $24,000 | 0.0% | $34.51 | -18.0% | — | 406216101 |
| TXT | TEXTRON INC | 325 | $24,000 | 0.0% | $65.35 | +28.0% | — | 883203101 |
| SWORX | SCHWAB TARGET 2055 | 1,392 | $23,000 | 0.0% | $13.89 | — | — | 808509178 |
| AMGN | AMGEN INC | 88 | $23,000 | 0.0% | $219.35 | +30.4% | — | 031162100 |
| CHH | CHOICE HOTELS INTL INC | 163 | $23,000 | 0.0% | $125.34 | +11.5% | — | 169905106 |
| MDLZ | MONDELEZ INTL INC CLASS A | 397 | $23,000 | 0.0% | $57.74 | +10.2% | — | 609207105 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 319 | $22,000 | 0.0% | $37.74 | — | — | 921910105 |
| PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | 379 | $22,000 | 0.0% | $38.22 | — | — | 87282F102 |
| SYK | STRYKER CORP | 63 | $22,000 | 0.0% | $227.72 | +60.9% | — | 863667101 |
| RWGFX | WEDGEWOOD RETAIL | 4,792 | $22,000 | 0.0% | $3.71 | — | — | 76882K405 |
| DFIP | DIMENSIONAL INFLTN PRTD SECRT ETF | 560 | $22,000 | 0.0% | $39.93 | — | — | 25434V856 |
| SWK | STANLEY BLACK & DECKER I | 276 | $22,000 | 0.0% | $90.33 | -2.5% | — | 854502101 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 839 | $21,000 | 0.0% | $25.33 | — | — | 901165100 |
| TADAX | TRANSAMERICA US GROWTH A | 767 | $21,000 | 0.0% | $20.86 | — | — | 893962415 |
| ODVIX | INVESCO DEVELOPING MARKETS R6 | 574 | $21,000 | 0.0% | $30.48 | — | — | 00143W859 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 287 | $21,000 | 0.0% | $64.15 | — | — | 46435G516 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 719 | $21,000 | 0.0% | $29.21 | — | — | 25434V815 |
| DOW | DOW INC | 510 | $20,000 | 0.0% | $51.25 | -16.2% | — | 260557103 |
| VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | 456 | $20,000 | 0.0% | $42.23 | — | — | 92646A831 |
| SCUIX | HARTFORD SCHRODERS US SMALL CAP OPPS I | 660 | $20,000 | 0.0% | $24.11 | — | — | 41665H326 |
| — | DISCOVER FINL SVCS | 116 | $20,000 | 0.0% | $93.04 | — | — | 254709108 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 569 | $20,000 | 0.0% | $43.00 | — | — | 110448107 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 524 | $19,000 | 0.0% | $32.38 | — | — | 46435U556 |
| BCE | BCE INC F | 830 | $19,000 | 0.0% | $40.98 | -36.2% | — | 05534B760 |
| CTVA | CORTEVA INC | 347 | $19,000 | 0.0% | $55.81 | +4.7% | — | 22052L104 |
| — | DNP SELECT INCOME CF | 2,185 | $19,000 | 0.0% | $11.09 | — | — | 23325P104 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 611 | $19,000 | 0.0% | $26.17 | — | — | 37954Y715 |
| IWV | ISHARES RUSSELL 3000 ETF | 59 | $19,000 | 0.0% | $220.34 | — | — | 464287689 |
| QQQM | INVESCO NASDAQ 100 ETF | 92 | $19,000 | 0.0% | $194.12 | — | — | 46138G649 |
| IRM | IRON MTN INC NEW REIT | 185 | $19,000 | 0.0% | $47.03 | +139.8% | — | 46284V101 |
| TVAFX | THORNBURG SMALL/MID CAP CORE A | 228 | $18,000 | 0.0% | $74.56 | — | — | 885215731 |
| UPS | UNITED PARCEL SVC INC CLASS B | 149 | $18,000 | 0.0% | $153.75 | -20.4% | — | 911312106 |
| WFC | WELLS FARGO & CO | 260 | $18,000 | 0.0% | $39.95 | +66.9% | — | 949746101 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 262 | $18,000 | 0.0% | $53.44 | — | — | 78464A805 |
| AVY | AVERY DENNISON CORP | 97 | $18,000 | 0.0% | $160.24 | +24.3% | — | 053611109 |
| MIDLX | MFS INTERNATIONAL NEW DISCOVERY R6 | 624 | $18,000 | 0.0% | $29.99 | — | — | 552981383 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 301 | $18,000 | 0.0% | $55.01 | — | — | 464288273 |
| VVOAX | INVESCO VALUE OPPORTUNITIES A | 861 | $18,000 | 0.0% | $14.67 | — | — | 00143M398 |
| NOW | SERVICENOW INC | 17 | $18,000 | 0.0% | $95.32 | +112.5% | — | 81762P102 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 504 | $18,000 | 0.0% | $30.35 | — | — | 575736103 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 500 | $18,000 | 0.0% | $31.00 | — | — | 413838400 |
| ORCL | ORACLE CORP | 113 | $18,000 | 0.0% | $69.84 | +151.8% | — | 68389X105 |
| PKG | PACKAGING CORP AMER | 83 | $18,000 | 0.0% | $138.39 | +62.2% | — | 695156109 |
| QSERX | AQR SMALL CAP MULTI-STYLE R6 | 1,065 | $18,000 | 0.0% | $13.41 | — | — | 00203H297 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 302 | $17,000 | 0.0% | $67.11 | — | — | 767204100 |
| CCL | CARNIVAL CORP F | 700 | $17,000 | 0.0% | $13.10 | +78.6% | — | 143658300 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 224 | $17,000 | 0.0% | $41.82 | — | — | 4812C0530 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 249 | $17,000 | 0.0% | $32.67 | +78.3% | — | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 96 | $17,000 | 0.0% | $138.10 | +36.8% | — | 697435105 |
| KOMP | SPDR S&P KENSHO NEW ECO COM ETF | 349 | $17,000 | 0.0% | $40.11 | — | — | 78468R648 |
| FAST | FASTENAL CO | 250 | $17,000 | 0.0% | $22.64 | +68.5% | — | 311900104 |
| CRM | SALESFORCE INC | 50 | $16,000 | 0.0% | $183.10 | +73.0% | — | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 345 | $16,000 | 0.0% | $60.37 | -21.5% | — | 98850P109 |
| MRCY | MERCURY SYS INC | 396 | $16,000 | 0.0% | $50.53 | -24.5% | — | 589378108 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 444 | $16,000 | 0.0% | $34.10 | — | — | 464289883 |
| DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 1,452 | $16,000 | 0.0% | $10.42 | — | — | 25239Y493 |
| CFR | CULLEN / FROST BANKERS I | 122 | $16,000 | 0.0% | $114.03 | +11.2% | — | 229899109 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 939 | $16,000 | 0.0% | $13.73 | — | — | 471023648 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 263 | $16,000 | 0.0% | $60.84 | — | — | 939330775 |
| UNM | UNUM GROUP | 224 | $16,000 | 0.0% | $36.52 | +88.8% | — | 91529Y106 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $16,000 | 0.0% | $10.58 | — | — | 045387107 |
| CDW | CDW CORP | 94 | $16,000 | 0.0% | $160.53 | +18.9% | — | 12514G108 |
| SFM | SPROUTS FMRS MKT INC | 123 | $15,000 | 0.0% | $95.38 | +39.4% | — | 85208M102 |
| BAC | BANK OF AMERICA CORP | 348 | $15,000 | 0.0% | $34.80 | +23.1% | — | 060505104 |
| ACIW | ACI WORLDWIDE INC | 300 | $15,000 | 0.0% | $26.88 | +97.8% | — | 004498101 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 442 | $15,000 | 0.0% | $39.16 | — | — | 771195104 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 72 | $15,000 | 0.0% | $228.42 | +1.3% | — | 21036P108 |
| MET | METLIFE INC | 181 | $14,000 | 0.0% | $62.26 | +29.5% | — | 59156R108 |
| VTRS | VIATRIS INC | 1,165 | $14,000 | 0.0% | $9.31 | +25.0% | — | 92556V106 |
| MTN | VAIL RESORTS INC | 79 | $14,000 | 0.0% | $243.39 | -26.5% | — | 91879Q109 |
| GFBLX | AMERICAN FUNDS GLOBAL BALANCED F3 | 394 | $14,000 | 0.0% | $35.53 | — | — | 02629W775 |
| DG | DOLLAR GEN CORP NEW | 195 | $14,000 | 0.0% | $219.04 | -64.9% | — | 256677105 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 387 | $14,000 | 0.0% | $36.50 | — | — | 55273E822 |
| WELL | WELLTOWER INC REIT | 115 | $14,000 | 0.0% | $81.18 | +58.5% | — | 95040Q104 |
| SWYFX | SCHWAB TARGET 2035 INDEX | 879 | $14,000 | 0.0% | $15.44 | — | — | 80850L858 |
| MGC | VANGUARD MEGA CAP ETF | 69 | $14,000 | 0.0% | $159.42 | — | — | 921910873 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 135 | $14,000 | 0.0% | $92.98 | — | — | 464286525 |
| BR | BROADRIDGE FINL SOLUTION | 64 | $14,000 | 0.0% | $136.23 | +61.4% | — | 11133T103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,487 | $14,000 | 0.0% | $6.05 | — | — | 405552100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $14,000 | 0.0% | $84.44 | — | — | 66987V109 |
| CPB | THE CAMPBELL'S CO | 332 | $13,000 | 0.0% | $41.66 | +3.8% | — | 134429109 |
| ETN | EATON CORP PLC F | 40 | $13,000 | 0.0% | $146.94 | +136.2% | — | G29183103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124 | $13,000 | 0.0% | $114.86 | -7.7% | — | 98956P102 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 561 | $13,000 | 0.0% | $36.84 | — | — | 808524789 |
| ACGR | AMERICAN CENTURY LAR CAPGRT ETF | 236 | $13,000 | 0.0% | $34.19 | — | — | 025072380 |
| WMB | WILLIAMS COS INC | 250 | $13,000 | 0.0% | $28.24 | +83.2% | — | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS I | 55 | $13,000 | 0.0% | $136.71 | +78.6% | — | 43300A203 |
| FRBAX | JHANCOCK REGIONAL BANK A | 439 | $12,000 | 0.0% | $25.06 | — | — | 409905106 |
| AMD | ADVANCED MICRO DEVICE IN | 102 | $12,000 | 0.0% | $152.01 | -5.3% | — | 007903107 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 537 | $12,000 | 0.0% | $37.24 | — | — | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $12,000 | 0.0% | $274.62 | +89.7% | — | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC F | 33 | $12,000 | 0.0% | $132.26 | +197.5% | — | G8994E103 |
| PNRAX | PUTNAM RESEARCH A | 232 | $12,000 | 0.0% | $32.09 | — | — | 746802883 |
| FFIV | F5 INC | 50 | $12,000 | 0.0% | $145.80 | +64.0% | — | 315616102 |
| — | UNITED STS STL CORP NEW | 363 | $12,000 | 0.0% | $16.81 | — | — | 912909108 |
| OGN | ORGANON & CO | 856 | $12,000 | 0.0% | $29.30 | -46.2% | — | 68622V106 |
| IDXX | IDEXX LABS INC | 31 | $12,000 | 0.0% | $498.04 | -11.9% | — | 45168D104 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 385 | $11,000 | 0.0% | $33.76 | — | — | 055622104 |
| RSG | REPUBLIC SVCS INC | 58 | $11,000 | 0.0% | $151.31 | +35.0% | — | 760759100 |
| COF | CAPITAL ONE FINL CORP | 65 | $11,000 | 0.0% | $114.42 | +49.2% | — | 14040H105 |
| GM | GENERAL MTRS CO | 220 | $11,000 | 0.0% | $36.19 | +43.0% | — | 37045V100 |
| VFH | VANGUARD FINANCIALS ETF | 93 | $11,000 | 0.0% | $76.43 | — | — | 92204A405 |
| POVSX | PUTNAM INTERNATIONAL EQUITY A | 451 | $11,000 | 0.0% | $18.12 | — | — | 74680E101 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 234 | $11,000 | 0.0% | $55.56 | — | — | 088606108 |
| TOST | TOAST INC CLASS A | 300 | $10,000 | 0.0% | $21.71 | +61.9% | — | 888787108 |
| GILD | GILEAD SCIENCES INC | 116 | $10,000 | 0.0% | $54.25 | +60.4% | — | 375558103 |
| F | FORD MTR CO DEL | 1,011 | $10,000 | 0.0% | $10.57 | -6.6% | — | 345370860 |
| FIFAX | AMERICAN FUNDS INCOME FUND OF AMER F3 | 441 | $10,000 | 0.0% | $22.68 | — | — | 453320772 |
| PMVAX | PUTNAM SUSTAINABLE FUTURE A | 519 | $10,000 | 0.0% | $13.57 | — | — | 746802511 |
| FWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 170 | $10,000 | 0.0% | $58.82 | — | — | 140543117 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 318 | $10,000 | 0.0% | $12.31 | — | — | 316390863 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 132 | $10,000 | 0.0% | $70.39 | — | — | 81369Y886 |
| HAS | HASBRO INC | 187 | $10,000 | 0.0% | $73.91 | -15.7% | — | 418056107 |
| NI | NISOURCE INC | 282 | $10,000 | 0.0% | $24.88 | +40.0% | — | 65473P105 |
| ATO | ATMOS ENERGY CORP | 73 | $10,000 | 0.0% | $104.73 | +32.4% | — | 049560105 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 124 | $10,000 | 0.0% | $115.39 | — | — | 641069406 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 47 | $10,000 | 0.0% | $212.77 | — | — | 464287523 |
| DFEMX | DFA EMERGING MARKETS I | 374 | $10,000 | 0.0% | $22.10 | — | — | 233203785 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 554 | $10,000 | 0.0% | $7.59 | +154.1% | — | 011532108 |
| CHRW | C H ROBINSON WORLDWIDE I | 100 | $10,000 | 0.0% | $95.43 | +9.9% | — | 12541W209 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74 | $9,000 | 0.0% | $121.62 | — | — | 502441306 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 172 | $9,000 | 0.0% | $49.12 | +13.9% | — | 60871R209 |
| MS | MORGAN STANLEY | 77 | $9,000 | 0.0% | $74.81 | +59.7% | — | 617446448 |
| NEM | NEWMONT CORP | 250 | $9,000 | 0.0% | $40.22 | +11.0% | — | 651639106 |
| ORI | OLD REP INTL CORP | 256 | $9,000 | 0.0% | $18.16 | +73.2% | — | 680223104 |
| KD | KYNDRYL HLDGS INC | 273 | $9,000 | 0.0% | $20.00 | +45.5% | — | 50155Q100 |
| GPC | GENUINE PARTS CO | 80 | $9,000 | 0.0% | $120.31 | -0.1% | — | 372460105 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 77 | $9,000 | 0.0% | $175.72 | — | — | 25243Q205 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 199 | $9,000 | 0.0% | $25.25 | — | — | 759530108 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 94 | $9,000 | 0.0% | $53.19 | — | — | 826197501 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 438 | $9,000 | 0.0% | $6.92 | — | — | 881624209 |
| VLVLY | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 413 | $9,000 | 0.0% | $24.21 | — | — | 928854108 |
| CBRE | CBRE GROUP INC CLASS A | 72 | $9,000 | 0.0% | $80.50 | +62.7% | — | 12504L109 |
| AMAT | APPLIED MATLS INC | 58 | $9,000 | 0.0% | $106.08 | +68.9% | — | 038222105 |
| PRFZ | INVSC FTSE RAFI US 1500 SMLMD ETF IV | 240 | $9,000 | 0.0% | $37.50 | — | — | 46137V597 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 56 | $9,000 | 0.0% | $141.48 | — | — | 46137V357 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 74 | $9,000 | 0.0% | $122.16 | — | — | 464287556 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 169 | $9,000 | 0.0% | $53.33 | — | — | 78464A847 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 528 | $9,000 | 0.0% | $27.46 | — | — | 808524805 |
| PHSTX | PUTNAM GLOBAL HEALTH CARE A | 170 | $9,000 | 0.0% | $49.99 | — | — | 746778109 |
| FMCAX | FIDELITY ADVISOR STOCK SELEC MID CP M | 233 | $9,000 | 0.0% | $29.53 | — | — | 315805408 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 148 | $9,000 | 0.0% | $52.95 | — | — | 648018828 |
| IREN | IREN LTD F | 1,000 | $9,000 | 0.0% | $8.55 | +24.6% | — | Q4982L109 |
| TD | TORONTO DOMINION BK ON F | 178 | $9,000 | 0.0% | $72.62 | -22.8% | — | 891160509 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 220 | $9,000 | 0.0% | $37.99 | — | — | 921909503 |
| BA | BOEING CO | 50 | $8,000 | 0.0% | $170.67 | -8.1% | — | 097023105 |
| GTSAX | INVESCO SMALL CAP GROWTH A | 277 | $8,000 | 0.0% | $21.33 | — | — | 00141M770 |
| SOLV | SOLVENTUM CORP | 136 | $8,000 | 0.0% | $60.70 | +15.3% | — | 83444M101 |
| CAG | CONAGRA BRANDS INC | 300 | $8,000 | 0.0% | $28.56 | -7.4% | — | 205887102 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 68 | $8,000 | 0.0% | $102.94 | — | — | 921908877 |
| STAG | STAG INDL INC REIT | 263 | $8,000 | 0.0% | $28.90 | — | — | 85254J102 |
| SWCGX | SCHWAB MARKETTRACK CONSERVATIVE | 575 | $8,000 | 0.0% | $12.93 | — | — | 808509509 |
| — | PIMCO CORPORATE OPPORTUN | 591 | $8,000 | 0.0% | $12.60 | — | — | 72201B101 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 173 | $8,000 | 0.0% | $52.02 | — | — | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 34 | $8,000 | 0.0% | $226.47 | +9.7% | — | 655844108 |
| DHR | DANAHER CORP | 37 | $8,000 | 0.0% | $214.91 | +13.5% | — | 235851102 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 86 | $8,000 | 0.0% | $85.78 | — | — | 808509756 |
| GSLIX | GOLDMAN SACHS LARGE CAP VALUE INSTL | 508 | $8,000 | 0.0% | $14.10 | — | — | 38142Y773 |
| HIG | HARTFORD FINL SVCS GROUP | 82 | $8,000 | 0.0% | $65.15 | +74.5% | — | 416515104 |
| FCX | FREEPORT-MCMORAN INC | 211 | $8,000 | 0.0% | $37.93 | +16.1% | — | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $8,000 | 0.0% | $508.04 | +7.2% | — | 776696106 |
| MTB | M & T BK CORP | 44 | $8,000 | 0.0% | $148.23 | +29.6% | — | 55261F104 |
| FIS | FIDELITY NATL INFORMATIO | 102 | $8,000 | 0.0% | $51.60 | +62.6% | — | 31620M106 |
| MTCH | MATCH GROUP INC NEW | 248 | $8,000 | 0.0% | $79.23 | -57.7% | — | 57667L107 |
| NFLX | NETFLIX INC | 10 | $8,000 | 0.0% | $35.09 | +134.6% | — | 64110L106 |
| BAX | BAXTER INTL INC | 280 | $8,000 | 0.0% | $66.43 | -50.4% | — | 071813109 |
| FRUAX | FRANKLIN UTILITIES ADV | 336 | $7,000 | 0.0% | $17.86 | — | — | 353496854 |
| ADSK | AUTODESK INC | 27 | $7,000 | 0.0% | $192.30 | +53.6% | — | 052769106 |
| TU | TELUS CORP F | 576 | $7,000 | 0.0% | $24.73 | -37.6% | — | 87971M103 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 173 | $7,000 | 0.0% | $27.25 | — | — | 316200104 |
| — | SKECHERS U S A INC CLASS A | 115 | $7,000 | 0.0% | $34.78 | — | — | 830566105 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $7,000 | 0.0% | $51.09 | — | — | 89151E109 |
| WPM | WHEATON PRECIOUS METAL F | 125 | $7,000 | 0.0% | $41.75 | +47.6% | — | 962879102 |
| EMGNX | ALLSPRING EMERGING MARKETS EQUITY INST | 290 | $7,000 | 0.0% | $24.14 | — | — | 94975P751 |
| ROBT | FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 162 | $7,000 | 0.0% | $42.01 | — | — | 33738R720 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 90 | $7,000 | 0.0% | $90.91 | — | — | 464287432 |
| ARTIX | ARTISAN INTERNATIONAL INVESTOR | 281 | $7,000 | 0.0% | $20.94 | — | — | 04314H204 |
| BSV | VANGUARD SHORT-TERM BONDETF | 91 | $7,000 | 0.0% | $71.64 | — | — | 921937827 |
| COKE | COCA COLA CONSOLIDATED I | 6 | $7,000 | 0.0% | $50.07 | +147.5% | — | 191098102 |
| UWMC | UWM HLDGS CORP CLASS A | 1,352 | $7,000 | 0.0% | $4.11 | +58.3% | — | 91823B109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 150 | $7,000 | 0.0% | $46.67 | — | — | 46138E743 |
| MCK | MCKESSON CORP | 13 | $7,000 | 0.0% | $314.09 | +77.4% | — | 58155Q103 |
| WY | WEYERHAEUSER CO REIT | 250 | $7,000 | 0.0% | $27.57 | +9.1% | — | 962166104 |
| — | ABRDN INCOME CREDIT STRA | 1,095 | $6,000 | 0.0% | $6.78 | — | — | 003057106 |
| VV | VANGUARD LARGE CAP ETF | 25 | $6,000 | 0.0% | $173.39 | — | — | 922908637 |
| CEG | CONSTELLATION ENERGY COR | 31 | $6,000 | 0.0% | $58.42 | +324.1% | — | 21037T109 |
| CWEN | CLEARWAY ENERGY INC | 265 | $6,000 | 0.0% | $27.08 | -4.5% | — | 18539C204 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 100 | $6,000 | 0.0% | $60.00 | — | — | 78464A698 |
| LW | LAMB WESTON HLDGS INC | 100 | $6,000 | 0.0% | $62.04 | +17.0% | — | 513272104 |
| LH | LABCORP HLDGS INC | 28 | $6,000 | 0.0% | $199.50 | +13.5% | — | 504922105 |
| CP | CANADIAN PACIFIC KANSA F | 84 | $6,000 | 0.0% | $77.51 | -1.4% | — | 13646K108 |
| RY | ROYAL BANK OF CANADA F | 50 | $6,000 | 0.0% | $102.27 | +20.7% | — | 780087102 |
| GRMN | GARMIN LTD F | 30 | $6,000 | 0.0% | $96.97 | +98.5% | — | H2906T109 |
| VHT | VANGUARD HEALTH CARE ETF | 24 | $6,000 | 0.0% | $238.28 | — | — | 92204A504 |
| COHR | COHERENT CORP | 69 | $6,000 | 0.0% | $47.89 | +108.9% | — | 19247G107 |
| DOC | HEALTHPEAK PPTYS INC REIT | 321 | $6,000 | 0.0% | $16.25 | +24.0% | — | 42250P103 |
| ROST | ROSS STORES INC | 40 | $6,000 | 0.0% | $85.43 | +69.9% | — | 778296103 |
| ABNB | AIRBNB INC CLASS A | 50 | $6,000 | 0.0% | $130.14 | +3.5% | — | 009066101 |
| IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | 138 | $6,000 | 0.0% | $43.48 | — | — | 46137V639 |
| PEG | PUBLIC SVC ENTERPRISE GR | 78 | $6,000 | 0.0% | $60.04 | +42.0% | — | 744573106 |
| XLG | INVSC S P 500 TOP 50 ETF | 137 | $6,000 | 0.0% | $43.80 | — | — | 46137V233 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 104 | $6,000 | 0.0% | $48.54 | — | — | 831681408 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 100 | $6,000 | 0.0% | $57.21 | — | — | 46432F834 |
| DRIUX | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 493 | $5,000 | 0.0% | $8.71 | — | — | 25239Y519 |
| EES | WISDOMTREE US SMALLCAP ETF | 100 | $5,000 | 0.0% | $40.00 | — | — | 97717W562 |
| PEMMX | PUTNAM EMERGING MARKETS EQUITY A | 368 | $5,000 | 0.0% | $8.40 | — | — | 746764109 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 39 | $5,000 | 0.0% | $76.92 | — | — | 81369Y704 |
| IQV | IQVIA HLDGS INC | 29 | $5,000 | 0.0% | $217.16 | -2.9% | — | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 64 | $5,000 | 0.0% | $82.84 | +1.3% | — | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 68 | $5,000 | 0.0% | $80.35 | +5.6% | — | 36266G107 |
| HP | HELMERICH & PAYNE INC | 163 | $5,000 | 0.0% | $46.47 | -27.0% | — | 423452101 |
| SWYOX | SCHWAB TARGET 2065 INDEX | 433 | $5,000 | 0.0% | $11.86 | — | — | 80850L692 |
| TWO | TWO HARBORS INVESTMENTS | 423 | $5,000 | 0.0% | $12.55 | — | — | 90187B804 |
| VRTX | VERTEX PHARMACEUTICALS I | 14 | $5,000 | 0.0% | $278.41 | +66.5% | — | 92532F100 |
| TMUS | T-MOBILE US INC | 26 | $5,000 | 0.0% | $126.05 | +77.2% | — | 872590104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104 | $5,000 | 0.0% | $48.08 | — | — | 464288877 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 81 | $5,000 | 0.0% | $60.50 | — | — | 46432F842 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 44 | $5,000 | 0.0% | $113.64 | — | — | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $5,000 | 0.0% | $433.44 | +13.7% | — | 666807102 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 98 | $5,000 | 0.0% | $48.22 | — | — | 77957Q103 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 69 | $5,000 | 0.0% | $72.46 | — | — | 81369Y100 |
| — | HANESBRANDS INC | 621 | $5,000 | 0.0% | $9.41 | — | — | 410345102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 100 | $5,000 | 0.0% | $50.00 | — | — | 464288778 |
| — | BARNES GROUP INC | 112 | $5,000 | 0.0% | $34.48 | — | — | 067806109 |
| NLY | ANNALY CAP MGMT INC REIT | 319 | $5,000 | 0.0% | $14.29 | — | — | 035710839 |
| MAS | MASCO CORP | 74 | $5,000 | 0.0% | $49.33 | +58.9% | — | 574599106 |
| TTD | THE TRADE DESK INC CLASS A | 50 | $5,000 | 0.0% | $80.85 | +53.0% | — | 88339J105 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 23 | $5,000 | 0.0% | $125.00 | — | — | 33733E302 |
| DRIJX | DIMENSIONAL 2050 TARGET DT RTR INC INSTL | 312 | $5,000 | 0.0% | $13.52 | — | — | 25239Y451 |
| VOE | VANGUARD MID CAP VALUE ETF | 33 | $5,000 | 0.0% | $128.83 | — | — | 922908512 |
| RF | REGIONS FINL CORP NEW | 178 | $4,000 | 0.0% | $17.59 | +33.8% | — | 7591EP100 |
| TFC | TRUIST FINL CORP | 114 | $4,000 | 0.0% | $40.78 | +3.8% | — | 89832Q109 |
| SWYNX | SCHWAB TARGET 2060 INDEX | 256 | $4,000 | 0.0% | $15.44 | — | — | 80850L742 |
| KHC | KRAFT HEINZ CO | 161 | $4,000 | 0.0% | $33.58 | -8.7% | — | 500754106 |
| — | WALGREENS BOOTS ALLIANCE | 513 | $4,000 | 0.0% | $25.28 | — | — | 931427108 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 217 | $4,000 | 0.0% | $23.04 | — | — | 16965P202 |
| MSCI | MSCI INC | 7 | $4,000 | 0.0% | $417.79 | +41.6% | — | 55354G100 |
| BKNG | BOOKING HLDGS INC | 1 | $4,000 | 0.0% | $2099.09 | +127.0% | — | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 23 | $4,000 | 0.0% | $140.45 | +21.7% | — | 30212P303 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 81 | $4,000 | 0.0% | $49.38 | — | — | 316092840 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 45 | $4,000 | 0.0% | $102.22 | — | — | 464287226 |
| BEP | BROOKFIELD RENEW PART LP | 190 | $4,000 | 0.0% | $21.05 | — | — | G16258108 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 169 | $4,000 | 0.0% | $24.41 | — | — | 46435G243 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 89 | $4,000 | 0.0% | $35.63 | — | — | 92647N667 |
| CIFR | CIPHER MNG INC | 1,000 | $4,000 | 0.0% | $4.19 | +35.6% | — | 17253J106 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 79 | $4,000 | 0.0% | $43.12 | — | — | 298706409 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19 | $4,000 | 0.0% | $157.89 | — | — | 922908538 |
| DRIHX | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 277 | $4,000 | 0.0% | $12.32 | — | — | 25239Y477 |
| SH | PROSHARES SHORT S&P 500 ETF | 95 | $4,000 | 0.0% | $42.11 | — | — | 74349Y753 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 488 | $4,000 | 0.0% | $15.61 | — | — | 92857W308 |
| RGA | REINSURANCE GROUP AMER I | 21 | $4,000 | 0.0% | $116.04 | +87.9% | — | 759351604 |
| BROS | DUTCH BROS INC CLASS A | 90 | $4,000 | 0.0% | $38.48 | +14.7% | — | 26701L100 |
| RC | READY CAP CORP REIT | 718 | $4,000 | 0.0% | $9.91 | — | — | 75574U101 |
| RHI | ROBERT HALF INC | 66 | $4,000 | 0.0% | $94.84 | -24.8% | — | 770323103 |
| MRNA | MODERNA INC | 119 | $4,000 | 0.0% | $142.94 | -66.6% | — | 60770K107 |
| SNDR | SCHNEIDER NATL INC WIS CLASS B | 145 | $4,000 | 0.0% | $23.07 | +28.9% | — | 80689H102 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 265 | $4,000 | 0.0% | $16.52 | — | — | 80850L783 |
| SJM | SMUCKER J M CO | 37 | $4,000 | 0.0% | $117.74 | -6.6% | — | 832696405 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 108 | $4,000 | 0.0% | $28.04 | — | — | 00143W701 |
| SOUN | SOUNDHOUND AI INC CLASS A | 252 | $4,000 | 0.0% | $4.64 | +107.4% | — | 836100107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 54 | $4,000 | 0.0% | $64.30 | +16.4% | — | 78467J100 |
| IAC | IAC INC | 115 | $4,000 | 0.0% | $70.53 | -43.2% | — | 44891N208 |
| DCMSX | DFA COMMODITY STRATEGY INSTITUTIONAL | 1,000 | $4,000 | 0.0% | $4.20 | — | — | 23320G463 |
| IR | INGERSOLL RAND INC | 53 | $4,000 | 0.0% | $45.34 | +119.4% | — | 45687V106 |
| BXMIX | BLACKSTONE ALTERNATIVE MULTI-STRATEGY I | 446 | $4,000 | 0.0% | $8.97 | — | — | 09257V201 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 119 | $3,000 | 0.0% | $11.82 | — | — | 543487110 |
| DRIGX | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 287 | $3,000 | 0.0% | $10.67 | — | — | 25239Y485 |
| GFSDX | COLUMBIA DIVIDEND INCOME FUND S | 110 | $3,000 | 0.0% | $27.27 | — | — | 19767X589 |
| XRX | XEROX HOLDINGS CORP | 432 | $3,000 | 0.0% | $17.07 | -46.0% | — | 98421M106 |
| ENB | ENBRIDGE INC F | 71 | $3,000 | 0.0% | $35.24 | +11.3% | — | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC | 31 | $3,000 | 0.0% | $120.02 | +9.5% | — | 030420103 |
| SWYHX | SCHWAB TARGET 2045 INDEX | 210 | $3,000 | 0.0% | $16.95 | — | — | 80850L817 |
| D | DOMINION ENERGY INC | 57 | $3,000 | 0.0% | $47.34 | +14.2% | — | 25746U109 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 10 | $3,000 | 0.0% | $171.37 | +58.5% | — | 571903202 |
| SOPYX | CLEARBRIDGE DIVIDEND STRATEGY I | 102 | $3,000 | 0.0% | $24.56 | — | — | 52469H594 |
| AES | AES CORP | 283 | $3,000 | 0.0% | $18.83 | -25.6% | — | 00130H105 |
| AMAGX | AMANA GROWTH INVESTOR | 38 | $3,000 | 0.0% | $52.63 | — | — | 022865208 |
| ALLY | ALLY FINL INC | 97 | $3,000 | 0.0% | $34.84 | -0.1% | — | 02005N100 |
| ISCAX | FEDERATED HERMES INTL SMALL-MID CO A | 82 | $3,000 | 0.0% | $25.64 | — | — | 31428U748 |
| NOSGX | NORTHERN SMALL CAP VALUE | 257 | $3,000 | 0.0% | $13.25 | — | — | 665162400 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 62 | $3,000 | 0.0% | $48.56 | — | — | 46434G103 |
| DRIKX | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 154 | $3,000 | 0.0% | $13.68 | — | — | 25239Y444 |
| VNQ | VANGUARD REAL ESTATE ETF | 36 | $3,000 | 0.0% | $92.75 | — | — | 922908553 |
| KVUE | KENVUE INC | 184 | $3,000 | 0.0% | $21.04 | +3.1% | — | 49177J102 |
| EXC | EXELON CORP | 93 | $3,000 | 0.0% | $41.23 | -9.6% | — | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 9 | $3,000 | 0.0% | $332.51 | 0.0% | — | 22788C105 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 259 | $3,000 | 0.0% | $15.04 | — | — | 874060205 |
| EQH | EQUITABLE HLDGS INC | 70 | $3,000 | 0.0% | $26.41 | +70.7% | — | 29452E101 |
| LEA | LEAR CORP | 33 | $3,000 | 0.0% | $119.97 | -20.0% | — | 521865204 |
| DRIIX | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 201 | $3,000 | 0.0% | $10.71 | — | — | 25239Y469 |
| FASGX | FIDELITY ASSET MANAGER 70 | 114 | $3,000 | 0.0% | $18.70 | — | — | 316069301 |
| AZO | AUTOZONE INC | 1 | $3,000 | 0.0% | $2056.62 | +54.0% | — | 053332102 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 41 | $3,000 | 0.0% | $48.78 | — | — | 81369Y852 |
| VCEB | VAN ESG US CORP BND | 60 | $3,000 | 0.0% | $62.74 | — | — | 921910691 |
| ALB | ALBEMARLE CORP | 40 | $3,000 | 0.0% | $212.49 | -54.2% | — | 012653101 |
| EWA | ISHARES MSCI AUSTRALIA ETF IV | 84 | $2,000 | 0.0% | $23.81 | — | — | 464286103 |
| EWJ | ISHARES MSCI JAPAN ETF IV | 43 | $2,000 | 0.0% | $52.58 | — | — | 46434G822 |
| ACCO | ACCO BRANDS CORP | 385 | $2,000 | 0.0% | $5.56 | -8.3% | — | 00081T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 13 | $2,000 | 0.0% | $172.77 | — | — | 464287655 |
| EFX | EQUIFAX INC | 10 | $2,000 | 0.0% | $194.89 | +36.3% | — | 294429105 |
| SWYGX | SCHWAB TARGET 2040 INDEX | 159 | $2,000 | 0.0% | $10.64 | — | — | 80850L833 |
| MFC | MANULIFE FINL CORP F | 79 | $2,000 | 0.0% | $19.02 | +62.9% | — | 56501R106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 22 | $2,000 | 0.0% | $90.91 | — | — | 46435G425 |
| EW | EDWARDS LIFESCIENCES COR | 36 | $2,000 | 0.0% | $103.52 | -32.4% | — | 28176E108 |
| PMDIX | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 147 | $2,000 | 0.0% | $8.23 | — | — | 74255L738 |
| RCL | ROYAL CARIBBEAN GROUP F | 12 | $2,000 | 0.0% | $61.13 | +256.8% | — | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $2,000 | 0.0% | $307.23 | -27.3% | — | 016255101 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 32 | $2,000 | 0.0% | $62.50 | — | — | 464287440 |
| IGFFX | AMERICAN FUNDS INTL GR AND INC F2 | 76 | $2,000 | 0.0% | $15.31 | — | — | 45956T501 |
| PGR | PROGRESSIVE CORP OH | 11 | $2,000 | 0.0% | $103.34 | +124.5% | — | 743315103 |
| CMS | CMS ENERGY CORP | 38 | $2,000 | 0.0% | $52.28 | +27.2% | — | 125896100 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY INSTL | 236 | $2,000 | 0.0% | $8.47 | — | — | 09250J734 |
| AVXL | ANAVEX LIFE SCIENCES COR | 200 | $2,000 | 0.0% | $7.96 | -3.4% | — | 032797300 |
| PGINX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INSTL | 112 | $2,000 | 0.0% | $17.86 | — | — | 704223775 |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | 79 | $2,000 | 0.0% | $13.47 | — | — | 23320G273 |
| CMA | COMERICA INC | 33 | $2,000 | 0.0% | $61.72 | 0.0% | — | 200340107 |
| DJT | TRUMP MEDIA & TECHNO | 69 | $2,000 | 0.0% | $38.79 | -18.1% | — | 25400Q105 |
| — | ABRDN ASIA PACIFIC INCOM | 174 | $2,000 | 0.0% | $17.24 | — | — | 003009867 |
| MATV | MATIV HOLDINGS INC | 195 | $2,000 | 0.0% | $21.85 | -39.7% | — | 808541106 |
| MAT | MATTEL INC | 148 | $2,000 | 0.0% | $23.62 | -20.0% | — | 577081102 |
| HUM | HUMANA INC | 9 | $2,000 | 0.0% | $428.58 | -38.5% | — | 444859102 |
| HLQVX | JPMORGAN LARGE CAP VALUE I | 110 | $2,000 | 0.0% | $18.18 | — | — | 4812C1595 |
| ARIDX | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 354 | $2,000 | 0.0% | $5.78 | — | — | 00171A209 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $2,000 | 0.0% | $150.00 | — | — | 09075V102 |
| NWL | NEWELL BRANDS INC | 256 | $2,000 | 0.0% | $17.60 | -51.5% | — | 651229106 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 17 | $2,000 | 0.0% | $117.65 | — | — | 81369Y209 |
| ESGYX | MIROVA GLOBAL SUSTAINABLE EQUITY Y | 128 | $2,000 | 0.0% | $15.63 | — | — | 63872R533 |
| DFSB | DIMNSNL GLBL SUSTN FIXEDINCM ETF | 48 | $2,000 | 0.0% | $41.67 | — | — | 25434V674 |
| PEGZX | PGIM JENNISON MID-CAP GROWTH Z | 100 | $2,000 | 0.0% | $11.32 | — | — | 74441C808 |
| VBR | VANGUARD SMALL CAP VALUEETF | 15 | $2,000 | 0.0% | $133.33 | — | — | 922908611 |
| ALLE | ALLEGION PUB LTD CO F | 20 | $2,000 | 0.0% | $103.25 | +35.6% | — | G0176J109 |
| EWC | ISHARES MSCI CANADA ETF IV | 73 | $2,000 | 0.0% | $27.40 | — | — | 464286509 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 67 | $1,000 | 0.0% | $30.75 | — | — | 808524706 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84 | $1,000 | 0.0% | $23.81 | — | — | 980228308 |
| XMUIX | BLACKROCK MUNI INCOME FU | 165 | $1,000 | 0.0% | $6.06 | — | — | 09253X102 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14 | $1,000 | 0.0% | $142.86 | — | — | 042068205 |
| CC | CHEMOURS CO | 60 | $1,000 | 0.0% | $32.21 | -42.2% | — | 163851108 |
| AI | C3 AI INC CLASS A | 39 | $1,000 | 0.0% | $32.16 | -3.5% | — | 12468P104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15 | $1,000 | 0.0% | $66.67 | — | — | 81369Y506 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 36 | $1,000 | 0.0% | $27.78 | — | — | 336917109 |
| ETSY | ETSY INC | 25 | $1,000 | 0.0% | $78.87 | -32.4% | — | 29786A106 |
| MKC | MCCORMICK & CO INC | 20 | $1,000 | 0.0% | $83.78 | -9.2% | — | 579780206 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 28 | $1,000 | 0.0% | $42.54 | — | — | 921938205 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 16 | $1,000 | 0.0% | — | — | — | 97717W307 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4 | $1,000 | 0.0% | $250.00 | — | — | 922908595 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 9 | $1,000 | 0.0% | — | — | — | 46432F339 |
| SWERX | SCHWAB TARGET 2040 | 62 | $1,000 | 0.0% | $13.99 | — | — | 808509533 |
| BGRN | ISHARES USD GREEN BOND ETF | 40 | $1,000 | 0.0% | $46.86 | — | — | 46435U440 |
| VERS | PROSHARES METAVERSE ETF | 30 | $1,000 | 0.0% | — | — | — | 74347G325 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IV | 29 | $1,000 | 0.0% | $34.48 | — | — | 81369Y860 |
| QUBT | QUANTUM COMPUTING INC | 100 | $1,000 | 0.0% | $5.49 | 0.0% | — | 74766W108 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1,000 | 0.0% | $41.36 | +21.7% | — | 771049103 |
| APLE | APPLE HOSPITALITY REIT IREIT | 80 | $1,000 | 0.0% | $12.50 | — | — | 03784Y200 |
| SHW | SHERWIN-WILLIAMS CO | 5 | $1,000 | 0.0% | $248.17 | +48.9% | — | 824348106 |
| ILMN | ILLUMINA INC | 11 | $1,000 | 0.0% | $255.36 | -44.2% | — | 452327109 |
| VLTO | VERALTO CORP | 11 | $1,000 | 0.0% | $73.75 | +43.7% | — | 92338C103 |
| — | VIMEO INC | 186 | $1,000 | 0.0% | $5.38 | — | — | 92719V100 |
| WAB | WABTEC | 6 | $1,000 | 0.0% | $146.76 | +31.2% | — | 929740108 |
| KLG | WK KELLOGG CO | 107 | $1,000 | 0.0% | $9.35 | — | — | 92942W107 |
| TROW | PRICE T ROWE GROUP INC | 17 | $1,000 | 0.0% | $99.48 | +9.6% | — | 74144T108 |
| POWI | POWER INTEGRATIONS INC | 32 | $1,000 | 0.0% | $62.30 | 0.0% | — | 739276103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 44 | $1,000 | 0.0% | $22.73 | — | — | 78467V608 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 60 | $1,000 | 0.0% | $27.78 | — | — | 808524409 |
| CFJIX | CALVERT US LARGE CAP VALUE RSPNB IDX I | 52 | $1,000 | 0.0% | $19.23 | — | — | 13162A708 |
| OAKIX | OAKMARK INTERNATIONAL INVESTOR | 43 | $1,000 | 0.0% | $24.35 | — | — | 413838202 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $1,000 | 0.0% | $62.96 | +46.9% | — | 573874104 |
| DILRX | DFA INTERNATIONAL LARGE CAP GROWTH | 94 | $1,000 | 0.0% | $11.10 | — | — | 23320G265 |
| IYGIX | MACQUARIE LARGE CAP GROWTH FUND I | 31 | $1,000 | 0.0% | $32.26 | — | — | 466001203 |
| DIHRX | DFA INTL HI RELATV PROFITABILITY INSTL | 120 | $1,000 | 0.0% | $8.77 | — | — | 23320G141 |
| NOV | NOV INC | 80 | $1,000 | 0.0% | $18.82 | -17.0% | — | 62955J103 |
| DURPX | DFA US HI RELATV PROFITABILITY INSTL | 55 | $1,000 | 0.0% | $18.51 | — | — | 23320G133 |
| BHC | BAUSCH HEALTH COS INC F | 224 | $1,000 | 0.0% | $13.98 | -41.0% | — | 071734107 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 16 | $1,000 | 0.0% | $79.84 | -5.2% | — | N53745100 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 94 | $1,000 | 0.0% | $9.73 | — | — | 316390772 |
| FVDFX | FIDELITY VALUE DISCOVERY | 37 | $1,000 | 0.0% | $27.03 | — | — | 316345503 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 49 | $1,000 | 0.0% | $22.67 | — | — | 47803W406 |
| USLIX | JHANCOCK U.S. GLOBAL LEADERS GROWTH I | 17 | $1,000 | 0.0% | $58.82 | — | — | 409902798 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30 | $1,000 | 0.0% | — | — | — | 799926100 |
| TRV | TRAVELERS COS INC | 2 | $0 | 0.0% | $161.81 | +51.3% | — | 89417E109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2 | $0 | 0.0% | — | — | — | 92189F643 |
| GLW | CORNING INC | 11 | $0 | 0.0% | $30.70 | +51.0% | — | 219350105 |
| TOKE | CAMBRIA CANNABIS ETF | 30 | $0 | 0.0% | — | — | — | 132061821 |
| SMH | VANECK SEMICONDUCTOR ETF | 1 | $0 | 0.0% | — | — | — | 92189F676 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 3 | $0 | 0.0% | — | — | — | 921946885 |
| IONQ | IONQ INC | 5 | $0 | 0.0% | $25.08 | 0.0% | — | 46222L108 |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | 2 | $0 | 0.0% | $31.68 | -79.7% | — | 56600D107 |
| CBRL | CRACKER BARREL OLD CTRY | 1 | $0 | 0.0% | $51.45 | -6.6% | — | 22410J106 |
| FCEL | FUELCELL ENERGY INC | 33 | $0 | 0.0% | $9.91 | 0.0% | — | 35952H700 |
| CNIKF | CANADA NICKEL CO INC F | 69 | $0 | 0.0% | $1.66 | -57.0% | — | 13515Q103 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $23.34 | -58.6% | — | 87918A105 |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 1,000 | $0 | 0.0% | — | — | — | 86686U202 |
| IDR | IDAHO STRATEGIC RESOURCE | 85 | $0 | 0.0% | $10.23 | +31.6% | — | 645827205 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $41.62 | +40.1% | — | 247361702 |
| — | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775 | $0 | 0.0% | — | — | — | 67421J108 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32 | $0 | 0.0% | — | — | — | 68373M107 |
| SQCC | SQUARE CHAIN CORP | 33 | $0 | 0.0% | — | — | — | 85221L107 |
| MSFRX | MFS TOTAL RETURN A | 16 | $0 | 0.0% | — | — | — | 552981300 |
| OTCIX | MFS MID CAP GROWTH I | 28 | $0 | 0.0% | — | — | — | 552987877 |
| — | CHARGEPOINT HLDGS INC CLASS A | 208 | $0 | 0.0% | $14.42 | — | — | 15961R105 |
| OMVE | OMNI VENTURES INC | 500 | $0 | 0.0% | — | — | — | 68215X105 |
| DNOW | DNOW INC CLASS EQUITY | 20 | $0 | 0.0% | $10.63 | +26.8% | — | 67011P100 |
| ALEAF | ALEAFIA HEALTH INC F | 100 | $0 | 0.0% | — | — | — | 01444Q104 |
| — | SPRING PHARMA GRP | 1 | $0 | 0.0% | — | — | — | 84987P105 |
| EYE | NTNL VISION HLDGS INC | 1 | $0 | 0.0% | $32.95 | -66.8% | — | 63845R107 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 10 | $0 | 0.0% | $100.00 | — | — | 046353108 |
| LAC | LITHIUM AMERS CORP F | 53 | $0 | 0.0% | $7.45 | -53.5% | — | 53681J103 |
| SLDP | SOLID PWR INC CLASS A | 45 | $0 | 0.0% | $6.32 | -80.4% | — | 83422N105 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $0 | 0.0% | $6.52 | +99.2% | — | 83406F102 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS ADVISOR | 11 | $0 | 0.0% | — | — | — | 412295305 |
| DOUG | DOUGLAS ELLIMAN INC | 223 | $0 | 0.0% | $2.30 | -16.3% | — | 25961D105 |
| — | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 28,572 | $0 | 0.0% | — | — | — | 371485301 |
| HYHY | HYDROGEN HYBRID TECHNOLO | 5,000 | $0 | 0.0% | $0.00 | +19.6% | — | 44887L109 |
| RSHN | RUSHNET INC | 25,000 | $0 | 0.0% | $0.00 | -88.0% | — | 782074108 |
| CSCQX | COLUMBIA SMALL CAP VALUE I S | 12 | $0 | 0.0% | — | — | — | 19767X456 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $22.57 | +3.9% | — | 76118Y104 |
| RCAT | RED CAT HLDGS INC | 10 | $0 | 0.0% | $6.11 | 0.0% | — | 75644T100 |
| WPC | W P CAREY INC REIT | 14 | $0 | 0.0% | — | — | — | 92936U109 |
| PYXS | PYXIS ONCOLOGY INC | 30 | $0 | 0.0% | $2.00 | +44.4% | — | 747324101 |
| QBTS | D-WAVE QUANTUM INC | 20 | $0 | 0.0% | $2.99 | 0.0% | — | 26740W109 |
| DXC | DXC TECHNOLOGY CO | 42 | $0 | 0.0% | $31.03 | -32.0% | — | 23355L106 |
| NLPXF | NOBLE MINERAL EXPL INC F | 4,035 | $0 | 0.0% | $0.06 | -55.6% | — | 65506N101 |
| KODK | EASTMAN KODAK CO | 95 | $0 | 0.0% | $5.22 | +8.9% | — | 277461406 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 5 | $0 | 0.0% | — | — | — | 301505707 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 1,000 | $0 | 0.0% | $0.61 | -53.5% | — | 66737P600 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 7 | $0 | 0.0% | — | — | — | 74347B680 |
| HBRM | HERBORIUM GROUP INC | 1 | $0 | 0.0% | $0.00 | -70.1% | — | 42703A208 |
| EMBC | EMBECTA CORP | 35 | $0 | 0.0% | $25.42 | -38.9% | — | 29082K105 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF IV | 13 | $0 | 0.0% | — | — | — | 92206C771 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3 | $0 | 0.0% | — | — | — | 92206C664 |
| ENPH | ENPHASE ENERGY INC | 12 | $0 | 0.0% | $208.56 | -62.0% | — | 29355A107 |
| HLX | HELIX ENERGY SOLUTIONS G | 30 | $0 | 0.0% | $9.63 | +4.5% | — | 42330P107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 11 | $0 | 0.0% | — | — | — | 464288372 |
| EGFIX | EDGEWOOD GROWTH INSTL | 17 | $0 | 0.0% | — | — | — | 0075W0759 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF IV | 26 | $0 | 0.0% | — | — | — | 46434G863 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 10 | $0 | 0.0% | — | — | — | 464287663 |
| TAWNF | THAI AWYS INTL PUB ORDF | 9,250 | $0 | 0.0% | — | — | — | Y8615C114 |
| GWH | ESS TECH INC CLASS EQUITY | 3 | $0 | 0.0% | $9.06 | -26.4% | — | 26916J205 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 10 | $0 | 0.0% | — | — | — | G6S01W108 |
| — | GOLOGIQ INC FRESTRICTED SHARES | 1 | $0 | 0.0% | — | — | — | 361999337 |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 89 | $0 | 0.0% | $11.24 | — | — | 84473L105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3 | $0 | 0.0% | — | — | — | 874039100 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 19 | $0 | 0.0% | — | — | — | 922042619 |
| — | CHINA CAPITAL HOLDINGS C | 50 | $0 | 0.0% | — | — | — | 16936E104 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 2 | $0 | 0.0% | $109.58 | +7.6% | — | G50871105 |
| QLTY | GMO U S QUALITY ETF | 7 | $0 | 0.0% | — | — | — | 90139K100 |
| — | NIKOLA CORP CLASS EQUITY | 2 | $0 | 0.0% | — | — | — | 654110303 |
| GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 32 | $0 | 0.0% | — | — | — | 886364231 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 13 | $0 | 0.0% | — | — | — | 33741X102 |
| MNAP | MNP PETE CORP | 203 | $0 | 0.0% | $0.00 | 0.0% | — | 55315B109 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $0 | 0.0% | — | — | — | 03524A108 |
| CDE | COEUR MNG INC | 25 | $0 | 0.0% | $3.93 | +64.9% | — | 192108504 |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | 49 | $0 | 0.0% | $7.34 | +93.3% | — | G4095J109 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF | 10 | $0 | 0.0% | — | — | — | 33736G106 |
| AEYE | AUDIOEYE INC | 46 | $0 | 0.0% | $6.56 | +248.8% | — | 050734201 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 9 | $0 | 0.0% | — | — | — | 316092709 |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETF | 6 | $0 | 0.0% | — | — | — | 316092824 |
| — | DIREXION DAILY S&P 500 BEAR 3X ETF | 1 | $0 | 0.0% | — | — | — | 25460E265 |
| AVNS | AVANOS MED INC | 13 | $0 | 0.0% | $28.92 | -31.6% | — | 05350V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 15 | $0 | 0.0% | $7.49 | +6.8% | — | 405217100 |
| NEOG | NEOGEN CORP | 67 | $0 | 0.0% | $20.14 | -30.5% | — | 640491106 |
| TEUFF | BOX SHIPS INC ORDF | 20 | $0 | 0.0% | $0.00 | -27.9% | — | Y09675201 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $18.76 | -90.6% | — | 09354A100 |
| XYZ | BLOCK INC CLASS A | 1 | $0 | 0.0% | $82.04 | 0.0% | — | 852234103 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $48.26 | +1.2% | — | 10922N103 |
| GRAL | GRAIL INC CLASS EQUITY | 1 | $0 | 0.0% | $16.22 | +0.2% | — | 384747101 |
| — | ALT HSE CANNABIS INC F | 10 | $0 | 0.0% | — | — | — | 021242102 |
| FSLR | FIRST SOLAR INC | 5 | $0 | 0.0% | $71.18 | +179.6% | — | 336433107 |
| SNDL | SNDL INC F | 5 | $0 | 0.0% | $2.79 | -29.8% | — | 83307B101 |
| VKTX | VIKING THERAPEUTICS INC | 2 | $0 | 0.0% | $44.50 | +28.1% | — | 92686J106 |
| KBE | SPDR S&P BANK ETF IV | 1 | $0 | 0.0% | — | — | — | 78464A797 |
| VRT | VERTIV HLDGS CO CLASS A | 4 | $0 | 0.0% | $62.67 | +89.1% | — | 92537N108 |
| WWR | WESTWATER RES INC | 10 | $0 | 0.0% | $1.30 | -55.8% | — | 961684206 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 1 | $0 | 0.0% | — | — | — | 78467Y107 |
| VNTN | VENTURENET CAP GROUP INC | 10,000 | $0 | 0.0% | $0.00 | +9.4% | — | 92328V103 |
| FTRE | FORTREA HLDGS INC | 28 | $0 | 0.0% | $29.59 | -34.1% | — | 34965K107 |
| SARK | TRADR 2X SHORT INNOVAT DAILY ETF | 8 | $0 | 0.0% | — | — | — | 46144X131 |
| — | LEXAGENE HLDGS INC F | 5,000 | $0 | 0.0% | — | — | — | 52886L103 |
| NTR | NUTRIEN LTD F | 3 | $0 | 0.0% | $75.05 | -38.8% | — | 67077M108 |
| Z | ZILLOW GROUP INC | 10 | $0 | 0.0% | $51.40 | +39.1% | — | 98954M200 |
| PLUG | PLUG PWR INC | 270 | $0 | 0.0% | $4.60 | -52.6% | — | 72919P202 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | — | 98888T107 |
| UA | UNDER ARMOUR INC CLASS C | 36 | $0 | 0.0% | $11.25 | -25.8% | — | 904311206 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $0 | 0.0% | $17.39 | — | — | 62914V106 |
| UAA | UNDER ARMOUR INC CLASS A | 36 | $0 | 0.0% | $12.26 | -25.5% | — | 904311107 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $320.46 | +1.9% | — | 550021109 |
| LUMN | LUMEN TECHNOLOGIES INC | 45 | $0 | 0.0% | $4.14 | +66.7% | — | 550241103 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $79.36 | -26.9% | — | 902494103 |
| PTON | PELOTON INTERACTIVE INC | 18 | $0 | 0.0% | $16.04 | -51.4% | — | 70614W100 |