Listed

Coston, McIsaac & Partners

An institutional investment manager in BAR HARBOR, ME. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1945037.

Share

Share this page

Story card, 1080 × 1920

Holdings: 947 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,099 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Vanguard Dividend Appreciation Index Fund ETF SharesUIT EXCHANGE TRADED92190884426.35.3%111,164Added+6,914
Schwab US Treasury Money InvestorSCHWAB NON-SWEEP MMF80851554823.54.7%23,514,856Added+5,141,958
Vanguard Ultra-Short Treasury ETFUIT EXCHANGE TRADED92204085221.94.4%289,749Added+49,102
Vanguard Ftse All-World Ex-Us Index Fund ETF SharesUIT EXCHANGE TRADED92204277521.44.3%255,461Added+19,331
DFA Global Equity IEQUITY FUNDS25434D67419.53.9%439,939Added+11,253
Vanguard Total Stock Market Index Fund ETF SharesUIT EXCHANGE TRADED92290876917.93.6%48,417Added+1,354
Berkshire Hathaway Class BBRK-BCOMMON STOCK08467070215.73.2%31,458Added+783
Apple IncAAPLCOMMON STOCK03783310014.62.9%50,410Added+1,046
Dimensional U.S. Equity Market ETFUIT EXCHANGE TRADED25434V40112.92.6%157,646Added+24,915
Williams Sonoma IncWSMCOMMON STOCK96990410111.62.3%49,908Added+414
Dimensional Core Fixed Income ETFUIT EXCHANGE TRADED25434V87211.42.3%269,657Added+44,289
Walmart IncWMTCOMMON STOCK93114210310.42.1%91,769Added+759
Proshares S&P 500 Dividend Aristocrats ETFUIT EXCHANGE TRADED74348A4679.92.0%176,431Added+88,795
Johnson & JohnsonJNJCOMMON STOCK4781601049.72.0%38,170Added+827
Texas Instrs IncTXNCOMMON STOCK8825081049.51.9%31,759Added+517
The Coca-Cola CoKOCOMMON STOCK1912161008.31.7%101,599Added+3,397
Philip Morris International IncPMCOMMON STOCK7181721098.01.6%44,271Added+1,131
Dimensional Short-Duration Fixed Income ETFUIT EXCHANGE TRADED25434V8647.41.5%155,449Added+35,132
Southern CoSOCOMMON STOCK8425871077.31.5%76,737Added+2,011
Consolidated Edison IncEDCOMMON STOCK2091151047.21.4%64,904Added+2,100
Nextera Energy IncNEECOMMON STOCK65339F1017.11.4%80,844Added+2,479
Procter & Gamble CoPGCOMMON STOCK7427181096.81.4%46,307Added+1,706
Altria Group IncMOCOMMON STOCK02209S1036.41.3%89,599Added+2,895
McDonalds CorpMCDCOMMON STOCK5801351016.41.3%23,542Added+700
Pepsico IncPEPCOMMON STOCK7134481086.01.2%44,331Added+1,448
Unilever plc Fsponsored Adr 1 Adr Reps 1 Ord SHSULAMERICAN DEPOSITORY9047678035.71.2%95,582Added+3,408
Verizon Communications IVZCOMMON STOCK92343V1045.61.1%131,743Added+5,639
Kimberly Clark CorpKMBCOMMON STOCK4943681035.31.1%48,397Added+2,322
Ingredion IncINGRCOMMON STOCK4571871025.21.0%54,569Added+2,006
Essential Utils IncWTRGCOMMON STOCK29670G1024.91.0%128,308Added+6,229
Paychex IncPAYXCOMMON STOCK7043261074.91.0%49,422Added+2,131
Medtronic plc FFOREIGN ORDINARIESG5960L1034.70.9%59,948Added+2,650
Proshares S&P Technologydividend Aristocrats ETFUIT EXCHANGE TRADED74347G6064.50.9%43,642Added+8,262
Dimensional Ultrashort Fixed Income ETFUIT EXCHANGE TRADED25434V5914.20.8%82,107Reduced−188
Vanguard Intermediate-Term Corporate Bond Index FunUIT EXCHANGE TRADED92206C8704.10.8%49,707Added+2,842
Vanguard 500 Index AdmiralEQUITY FUNDS9229087103.80.8%5,451Reduced−45
Microsoft CorpMSFTCOMMON STOCK5949181043.50.7%9,501Added+816
Clorox CoCLXCOMMON STOCK1890541093.50.7%36,488Added+887
Vanguard Total World Stock Index Fund ETF SharesUIT EXCHANGE TRADED9220427423.30.7%21,131Reduced−389
Vanguard Total Stock MKT Idx AdmEQUITY FUNDS9229087283.30.7%18,330Added+17,135
Starbucks CorpSBUXCOMMON STOCK8552441093.30.7%32,129Added+129
Vanguard Short Term Cor BD ETFUIT EXCHANGE TRADED92206C4093.20.7%41,082Added+1,932
General Mills IncGISCOMMON STOCK3703341043.20.6%92,091Added+2,974
Vanguard Total Bond Market Index Fund ETF SharesUIT EXCHANGE TRADED9219378352.90.6%39,995Reduced−475
Dimensional US High Profitability ETFUIT EXCHANGE TRADED25434V8312.90.6%70,140Added+2,714
Schwab S&P 500 IndexSCHWAB MUTL FUNDS8085098552.90.6%150,286Added+31,099
Schwab US Treasury Money UltraSCHWAB NON-SWEEP MMF8085154722.90.6%2,880,855Reduced−4,122,548
BAR HBR BanksharesBHBCOMMON STOCK0668491002.90.6%75,613Added+324
Hershey CoHSYCOMMON STOCK4278661082.80.6%16,150Added+124
Vanguard Total Bond Market Index AdmBOND FUNDS9219376032.70.5%275,775Added+174,398
Exxon Mobil CorpCOMMON STOCK30231G1022.70.5%19,415Added+99
Nike Inc Class BNKECOMMON STOCK6541061032.20.4%54,052Reduced−3,011
Dimensional U.S. Core Equity 2 ETFUIT EXCHANGE TRADED25434V7082.00.4%45,157Reduced−270
State Street SPDR S&P Dividend ETFUIT EXCHANGE TRADED78464A7631.90.4%12,396Reduced−31
First Bancorp Inc MeFNLCCOMMON STOCK31866P1021.80.4%52,970Added+2,271
Vanguard Total International Bond Indexfund ETF SharesUIT EXCHANGE TRADED92203J4071.80.4%38,056Added+1,968
Vanguard S&P 500 ETFUIT EXCHANGE TRADED9229083631.80.4%2,640Added+395
DFA Global Allocation 60/40 IEQUITY FUNDS25434D6581.80.4%76,164Added+3,289
Schwab Markettrack All EquitySCHWAB MUTL FUNDS8085098141.80.4%59,791Added+21,608
Vanguard Short-Term Inflation-Protected Securities Index Fund EtUIT EXCHANGE TRADED9220208051.70.3%33,620Added+2,578
DFA US Core Equity 2 IEQUITY FUNDS2332033971.70.3%33,731Added+978
American Funds Fundamental Invs aLOAD EQUITY FUND3608021021.50.3%14,748Added+164
DFA Five-Year Global Fixed-Income IBOND FUNDS2332038841.50.3%147,021Added+1,305
Amazon.Com IncAMZNCOMMON STOCK0231351061.40.3%5,972Added+3,199
DFA International Core Equity 2 IEQUITY FUNDS2332033711.40.3%62,398Added+325
Dimensional International Value ETFUIT EXCHANGE TRADED25434V8071.20.2%22,439Added+4,352
Merck & Co. Inc.MRKCOMMON STOCK58933Y1051.10.2%8,609Added+5
American Funds Growth Fund of Amer aLOAD EQUITY FUND3998741061.00.2%11,533Reduced−470
Fidelity 500 IndexEQUITY FUNDS3159117501.00.2%3,796Unchanged
DFA Emerging Markets Core Equity 2 IEQUITY FUNDS2332034211.00.2%27,827Reduced−90
American Funds Capital World Gr&Inc aLOAD EQUITY FUND1405431090.90.2%11,603Unchanged
Meta Platforms Inc Class aMETACOMMON STOCK30303M1020.90.2%1,662Added+31
DFA US Vector Equity IEQUITY FUNDS2332033890.90.2%27,038Reduced−584
DFA Inflation-Protected Securities IBOND FUNDS2332033550.90.2%81,291Added+507
American Funds Washington Mutual aLOAD EQUITY FUND9393301060.90.2%12,997Added+386
DFA Two-Year Global Fixed-Income IBOND FUNDS2332036450.80.2%85,068Added+4,840
Vanguard Esg U.S. Stock ETFUIT EXCHANGE TRADED9219107330.80.2%6,248Added+640
Dimensional Inflation-Protected Securities ETFUIT EXCHANGE TRADED25434V8560.80.2%19,023Added+2,456
LAM Resh CorpLRCXCOMMON STOCK5128073060.70.1%1,683Added+1
AQR Large Cap Multi-Style R6EQUITY FUNDS00203H3130.70.1%30,512Unchanged
Camden Natl CorpCACCOMMON STOCK1330341080.70.1%13,040Added+2
DFA Short-Term Extended Quality IBOND FUNDS23320G5210.70.1%65,509Added+1,182
ELI Lilly and CoLLYCOMMON STOCK5324571080.60.1%530Added+1
Caterpillar IncCATCOMMON STOCK1491231010.60.1%596Added+59
Fidelity Blue Chip GrowthEQUITY FUNDS3163893030.60.1%1,915Reduced−189
DFA US Small Cap IEQUITY FUNDS2332038430.50.1%8,729Added+11
Dimensional U.S. Small Cap ETFUIT EXCHANGE TRADED25434V5000.50.1%6,554Added+579
DFA US Small Cap Value IEQUITY FUNDS2332038190.50.1%8,397Added+21
IBM CorpIBMCOMMON STOCK4592001010.50.1%1,792Added+2
Qnity Electronics IncQCOMMON STOCK74743L1000.5<0.1%3,033Reduced−62
Vanguard Dividend Growth Fund InvEQUITY FUNDS9219086040.5<0.1%15,738Reduced−923
Alphabet Inc Class CGOOGLCOMMON STOCK02079K1070.5<0.1%1,387Added+31
American Express CoAXPCOMMON STOCK0258161090.5<0.1%1,357Unchanged
Comfort Sys USA IncFIXCOMMON STOCK1999081040.5<0.1%232Reduced−7
Vanguard Growth Index Fund ETF SharesUIT EXCHANGE TRADED9229087360.5<0.1%5,307Added+4,441
Target Corp Equity Class EquityTGTCOMMON STOCK87612E1060.5<0.1%3,470Reduced−28
DFA International Vector Equity IEQUITY FUNDS23320G5390.4<0.1%22,631Added+133
Colgate Palmolive CoCLCOMMON STOCK1941621030.4<0.1%4,639Added+67
Vanguard Short-Term Treasury Index Fund ETF SharesUIT EXCHANGE TRADED92206C1020.4<0.1%7,281Added+460
Nvidia CorpNVDACOMMON STOCK67066G1040.4<0.1%2,104Added+887
Schwab Government Money InvSCHWAB NON-SWEEP MMF8085156130.4<0.1%411,137Added+2,218
Vanguard Ftse Europe ETFUIT EXCHANGE TRADED9220428740.4<0.1%4,569Unchanged
American Funds Invmt Co of Amer aLOAD EQUITY FUND4613081080.4<0.1%5,736Added+24
Omnicom Group IncOMCCOMMON STOCK6819191060.4<0.1%5,190Reduced−309
Schwab Markettrack BalancedSCHWAB MUTL FUNDS8085094000.4<0.1%17,833Added+4,154
Vanguard Total International Stock Index AdmiralEQUITY FUNDS9219098180.4<0.1%8,238New+8,238
Dimensional US Sustainability Core 1 ETFUIT EXCHANGE TRADED25434V7160.4<0.1%7,965Added+7
Hormel Foods CorpHRLCOMMON STOCK4404521000.4<0.1%14,780Reduced−212
Sysco CorpSYYCOMMON STOCK8718291070.4<0.1%4,361Reduced−6
Emerson Elec CoEMRCOMMON STOCK2910111040.4<0.1%2,524Added+168
Intel CorpINTCCOMMON STOCK4581401000.4<0.1%2,567Reduced−212
Pfizer IncPFECOMMON STOCK7170811030.3<0.1%14,289Added+82
Schwab Markettrack GrowthSCHWAB MUTL FUNDS8085093010.3<0.1%11,508Added+7,636
DFA Global Real Estate Securities PortEQUITY FUNDS23320G5540.3<0.1%28,571Reduced−3,040
American Funds Amcap aLOAD EQUITY FUND0233751080.3<0.1%7,315Added+171
Jpmorgan Chase & CoJPMCOMMON STOCK46625H1000.3<0.1%1,001Added+1
American Funds Smallcap World aLOAD EQUITY FUND8316811010.3<0.1%3,772Unchanged
Vanguard Extended Market Index AdmiralEQUITY FUNDS9229086940.3<0.1%1,739Unchanged
Ishares Core S&P 500 ETFUIT EXCHANGE TRADED4642872000.3<0.1%424Reduced−26
Schwab Intermediate-Termu.S. Treasury ETFUIT EXCHANGE TRADED8085248540.3<0.1%12,810Reduced−784
State Street SPDR S&P 500 ETF TrustSPYUIT EXCHANGE TRADED78462F1030.3<0.1%419Added+55
Fidelity Advisor New Insights aNTF EQUITY FUNDS3160712080.3<0.1%5,966Unchanged
Vanguard Esg International Stock ETFUIT EXCHANGE TRADED9219107250.3<0.1%3,737Added+420
Cognex CorpCGNXCOMMON STOCK1924221030.3<0.1%4,239Unchanged
Dimensional World EquityetfUIT EXCHANGE TRADED25434V6170.3<0.1%3,703Added+832
Chevron Corp NewCVXCOMMON STOCK1667641000.3<0.1%1,772Added+101
Broadcom IncAVGOCOMMON STOCK11135F1010.3<0.1%770Reduced−468
Costco WHSL Corp NewCOSTCOMMON STOCK22160K1050.3<0.1%305Added+1
DFA US Large Cap Value IEQUITY FUNDS2332038270.3<0.1%4,396Added+186
T. Rowe Price All-Cap Opportunities FundNTF EQUITY FUNDS7795571070.3<0.1%3,578Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.3<0.1%2,028New+2,028
Accenture plc Ireland Fclass aFOREIGN ORDINARIESG1151C1010.3<0.1%2,209Added+126
American Funds American Balanced aLOAD EQUITY FUND0240711020.3<0.1%6,675Added+1
DFA International Small Cap Value IEQUITY FUNDS2332037360.3<0.1%8,322Added+34
Schwab U.S. Dividend Equity ETFUIT EXCHANGE TRADED8085247970.3<0.1%8,554Added+5,788
Ishares Russell Mid-Cap Value ETFUIT EXCHANGE TRADED4642874730.3<0.1%1,623Unchanged
T. Rowe Price Capital AppreciationNTF EQUITY FUNDS77954M1050.3<0.1%7,059Unchanged
Invesco QQQ TRUIT EXCHANGE TRADED46090E1030.3<0.1%360Added+3
Vanguard Ultra-Short Bond ETF SharesUIT EXCHANGE TRADED92203C3030.3<0.1%5,339Reduced−157
Space Ex Tech Spacex Class aSPCXCOMMON STOCK84615Q1030.3<0.1%1,522New+1,522
Parnassus Core Equity InvestorNTF EQUITY FUNDS7017691010.3<0.1%4,226Unchanged
Kroger CoKRCOMMON STOCK5010441010.3<0.1%4,597Added+90
Vanguard Equity-Income InvEQUITY FUNDS9219211020.3<0.1%5,290Unchanged
Vanguard Small Cap Growth Index AdmiralEQUITY FUNDS9219377100.2<0.1%1,921Unchanged
DFA Global Allocation 25/75 IEQUITY FUNDS25434D6330.2<0.1%16,939Reduced−574
Fulton Finl Corp PaFULTCOMMON STOCK3602711000.2<0.1%9,887Unchanged
Vanguard Short-Term Bond Index AdmBOND FUNDS9219377020.2<0.1%22,843Added+5
Abbott LabsABTCOMMON STOCK0028241000.2<0.1%2,551Added+80
Vanguard Tax-Managed Capital App AdmEQUITY FUNDS9219438660.2<0.1%595Unchanged
DFA Intermediate-Term Extnd Qlty IBOND FUNDS23320G5130.2<0.1%22,863Added+170
American Funds Income Fund of Amer aLOAD EQUITY FUND4533201030.2<0.1%8,110Reduced−101
Ishares Iboxx $ High Yield Corporate Bond ETFUIT EXCHANGE TRADED4642885130.2<0.1%2,767Reduced−503
Vanguard Total International BD Idx AdmiralBOND FUNDS92203J3080.2<0.1%11,123Added+67
T. Rowe Price Comm & Tech InvestorNTF EQUITY FUNDS7414541020.2<0.1%1,631Reduced−106
Union Pac CorpUNPCOMMON STOCK9078181080.2<0.1%784Unchanged
T. Rowe Price Growth StockNTF EQUITY FUNDS7414791090.2<0.1%1,911Unchanged
Vanguard Small Cap Value Index AdmiralEQUITY FUNDS9219376860.2<0.1%2,040Added+8
American STS WTR CoAWRCOMMON STOCK0298991010.2<0.1%2,408Added+7
The Magnum Ice Cream C FFOREIGN ORDINARIESN5505D1050.2<0.1%11,538Reduced−3,599
Cisco Sys IncCSCOCOMMON STOCK17275R1020.2<0.1%1,668Added+4
Ameriprise Finl IncAMPCOMMON STOCK03076C1060.2<0.1%414Unchanged
AQR International Multi-Style R6EQUITY FUNDS00203H2890.2<0.1%10,209Unchanged
Vanguard Ftse Developed Markets Index Fund ETF SharesUIT EXCHANGE TRADED9219438580.2<0.1%2,633Added+41
American Funds New Perspective aLOAD EQUITY FUND6480181090.2<0.1%2,469Unchanged
DFA International Small Company IEQUITY FUNDS2332036290.2<0.1%6,920Added+7
First Trust Rising Dividend Achievers ETFUIT EXCHANGE TRADED33738R5060.2<0.1%2,287Added+1
Dimensional Global Sustainability Fixed Income ETFUIT EXCHANGE TRADED25434V6740.2<0.1%3,531Added+10
Enterprise Prods Part LPEPDLIMITED PARTNERSHP2937921070.2<0.1%5,006Added+67
Vanguard Utilities Indexfund ETF SharesUIT EXCHANGE TRADED92204A8760.2<0.1%938Added+2
Vanguard Inter-Term Treas Index FDUIT EXCHANGE TRADED92206C7060.2<0.1%3,102Added+6
Vanguard Small-Cap Indexfund ETF SharesUIT EXCHANGE TRADED9229087510.2<0.1%591Unchanged
Fidelity BalancedEQUITY FUNDS3163452060.2<0.1%5,038Added+18
Schwab U.S. Large-Cap ETFUIT EXCHANGE TRADED8085242010.2<0.1%5,943Unchanged
The Cigna GroupCICOMMON STOCK1255231000.2<0.1%633Unchanged
American Funds Growth Fund of Amer F1NTF EQUITY FUNDS3998744030.2<0.1%1,997Unchanged
Deere & CoDECOMMON STOCK2441991050.2<0.1%273Unchanged
Vanguard Value Index Fund ETF SharesUIT EXCHANGE TRADED9229087440.2<0.1%794Added+1
Schwab Target 2055 IndexSCHWAB MUTL FUNDS80850L7670.2<0.1%6,939New+6,939
Fidelity Floating Rate High IncomeBOND FUNDS3159167830.2<0.1%18,772Added+18,631
Vanguard Consumer Staples Index Fund ETF SharesUIT EXCHANGE TRADED92204A2070.2<0.1%727Added+2
Nuveen Large Cap GR Idx R6EQUITY FUNDS87244W6800.2<0.1%2,036Unchanged
American Funds New World aLOAD EQUITY FUND6492801040.2<0.1%1,479Unchanged
Archer-Daniels Midland CADMCOMMON STOCK0394831020.2<0.1%2,044Added+1
Vanguard Windsor II InvEQUITY FUNDS9220182050.2<0.1%3,120Added+23
Alphabet Inc Class aGOOGLCOMMON STOCK02079K3050.2<0.1%433Unchanged
Dimensional International Sustainability Core 1 EtUIT EXCHANGE TRADED25434V6900.2<0.1%3,424Added+19
Dimensional World Ex U.S. Core Equity 2 ETFUIT EXCHANGE TRADED25434V8800.2<0.1%4,172Reduced−97
Nuveen Large Cap Value Idx R6EQUITY FUNDS87244W6640.2<0.1%4,708Unchanged
Vanguard Health Care AdmEQUITY FUNDS9219088850.2<0.1%1,758Added+1,621
Jpmorgan Emerging Markets Equity IEQUITY FUNDS4812A06230.1<0.1%2,686Unchanged
Visa Inc Class aVCOMMON STOCK92826C8390.1<0.1%432Unchanged
Vanguard Ftse Emerging Markets Index Fund ETF SharesUIT EXCHANGE TRADED9220428580.1<0.1%2,448Unchanged
DFA US Social Core Equity 2 PortfolioEQUITY FUNDS2332032980.1<0.1%3,838Added+8
Lockheed Martin CorpLMTCOMMON STOCK5398301090.1<0.1%277Added+1
State Street SPDR Portfolio Developed World Ex-Us ETFUIT EXCHANGE TRADED78463X8890.1<0.1%2,813Unchanged
GE AerospaceGECOMMON STOCK3696043010.1<0.1%377Unchanged
DFA Real Estate Securities IEQUITY FUNDS2332038350.1<0.1%3,065Added+8
DFA US Large Company IEQUITY FUNDS25434D8230.1<0.1%2,776Added+1
Transamerica Mid Cap Value Opps IEQUITY FUNDS89354D7750.1<0.1%13,092Unchanged
American Funds Capital Income BLDR aLOAD EQUITY FUND1401931030.1<0.1%1,625Added+2
Dimensional 2060 Target DT RTR Inc InstlEQUITY FUNDS25239Y4360.1<0.1%5,236Added+24
Oneok Inc NewCOMMON STOCK6826801030.1<0.1%1,535Added+8
Tyler Technologies IncTYLCOMMON STOCK9022521050.1<0.1%457Unchanged
Ishares Russell 2000 Value ETFUIT EXCHANGE TRADED4642876300.1<0.1%597Unchanged
Vanguard Wellington InvEQUITY FUNDS9219351020.1<0.1%2,820Added+223
Abbvie IncABBVCOMMON STOCK00287Y1090.1<0.1%522Unchanged
Schwab Target 2030 IndexSCHWAB MUTL FUNDS80850L8740.1<0.1%6,872Added+6,872
DFA Selectively Hedged Global F/I IBOND FUNDS2332032230.1<0.1%13,646Reduced−285
Vanguard International Value InvEQUITY FUNDS9219392030.1<0.1%2,689Unchanged
Ishares Msci USA Min Volfactor ETFUIT EXCHANGE TRADED46429B6970.1<0.1%1,293Unchanged
Schwab Target 2030SCHWAB MUTL FUNDS8085095410.1<0.1%6,821New+6,821
Vanguard Energy Index Fund ETF SharesUIT EXCHANGE TRADED92204A3060.1<0.1%825Unchanged
AQR Emerging Multi-Style II R6EQUITY FUNDS00191K6330.1<0.1%7,370Unchanged
MFS Value INTF EQUITY FUNDS5529836940.1<0.1%2,277Added+6
State Street Energy Select Sector SPDR ETFUIT EXCHANGE TRADED81369Y5060.1<0.1%2,262Unchanged
Ishares Msci Emerging Markets ETFUIT EXCHANGE TRADED4642872340.1<0.1%1,743Unchanged
Fidelity ContrafundEQUITY FUNDS3160711090.1<0.1%4,427Unchanged
Adobe IncADBECOMMON STOCK00724F1010.1<0.1%573Unchanged
Schwab Target 2035SCHWAB MUTL FUNDS8085092440.1<0.1%5,845New+5,845
Bristol Myers Squibb CoBMYCOMMON STOCK1101221080.1<0.1%2,010Unchanged
First Trust Value Line Dividend Index FundUIT EXCHANGE TRADED33734H1060.1<0.1%2,418Added+285
Ishares Msci Eafe ETFUIT EXCHANGE TRADED4642874650.1<0.1%1,106Unchanged
Ishares Russell 1000 Value ETFUIT EXCHANGE TRADED4642875980.1<0.1%470Unchanged
Duke Energy Corp NewDUKCOMMON STOCK26441C2040.1<0.1%890Added+62
AT&T IncTCOMMON STOCK00206R1020.1<0.1%5,326Added+355
GE Vernova IncGEVCOMMON STOCK36828A1010.1<0.1%93Unchanged
Janus Henderson Forty TNTF EQUITY FUNDS47103A6250.1<0.1%1,911Unchanged
DFA International Sustainability Core 1EQUITY FUNDS2332031990.1<0.1%6,300Added+70
MKS IncMKSICOMMON STOCK55306N1040.1<0.1%239Unchanged
State Street SPDR Portfolio S&P 500 GrowthetfUIT EXCHANGE TRADED78464A4090.1<0.1%885Unchanged
Dimensional US Small Capvalue ETFUIT EXCHANGE TRADED25434V8150.1<0.1%2,707Added+678
DFA US Sustainability Core 1EQUITY FUNDS2332032150.1<0.1%1,847Added+4
Ishares Russell 2000 Growth ETFUIT EXCHANGE TRADED4642876480.1<0.1%259Unchanged
Vanguard Real Estate Index AdmiralEQUITY FUNDS9219088770.1<0.1%753Added+685
Ishares Russell 1000 Growth ETFUIT EXCHANGE TRADED4642876140.1<0.1%820Added+615
Vanguard Total International Stock Index Fund ETF SharesUIT EXCHANGE TRADED9219097680.1<0.1%1,176Unchanged
Dimensional Global Core Plus Fixed Income ETFUIT EXCHANGE TRADED25434V5830.1<0.1%1,801Added+20
State Street SPDR Portfolio S&P 500 Value ETFUIT EXCHANGE TRADED78464A5080.1<0.1%1,628Unchanged
Dimensional U.S. Targeted Value ETFUIT EXCHANGE TRADED25434V6090.1<0.1%1,401Unchanged
MFS Growth INTF EQUITY FUNDS5529858630.1<0.1%473Unchanged
Home Depot IncHDCOMMON STOCK4370761020.1<0.1%266Added+47
Schwab Short-Term Bond IndexSCHWAB MUTL FUNDS8085176920.1<0.1%9,837Added+1,635
Vanguard Wellesley Income InvEQUITY FUNDS9219381060.1<0.1%3,604Added+19
American Funds Eupac aLOAD EQUITY FUND2987061020.1<0.1%1,457Added+440
Vanguard Primecap AdmEQUITY FUNDS9219362090.1<0.1%384Unchanged
Columbia Disciplined Core aNTF EQUITY FUNDS19763T6400.1<0.1%5,709Unchanged
CVS Health CorpCVSCOMMON STOCK1266501000.1<0.1%887Reduced−51
DFA Investment Grade IBOND FUNDS23320G4480.1<0.1%9,038Added+22
State Street SPDR Dow Jones REIT ETFUIT EXCHANGE TRADED78464A6070.1<0.1%813Unchanged
Celestica Inc FCLSFOREIGN CANADIAN15101Q2070.1<0.1%246Unchanged
Money Market PoolMUTUAL FUND OTHER8085166030.1<0.1%72,307Reduced−3,973
Touchstone Non-Us Equity aNTF EQUITY FUNDS89154X3020.1<0.1%2,515Unchanged
Schwab Target 2050SCHWAB MUTL FUNDS8085091860.1<0.1%4,070New+4,070
Ishares Select Dividend ETFUIT EXCHANGE TRADED4642871680.1<0.1%549Unchanged
Parnassus Mid Cap InstitutionalEQUITY FUNDS7017655050.1<0.1%1,977Unchanged
TJX Cos Inc NewTJXCOMMON STOCK8725401090.1<0.1%564Reduced−64
Schwab Target 2025SCHWAB MUTL FUNDS8085092510.1<0.1%5,506Added+4,741
DFA US Large Cap Value IIIEQUITY FUNDS25434D8070.1<0.1%2,003Added+7
First Trust Nasdaq Technology Dividend Index FundUIT EXCHANGE TRADED33738R1180.1<0.1%722Reduced−216
T. Rowe Price Equity IncomeNTF EQUITY FUNDS7795471080.1<0.1%1,879Added+55
BNY Mellon S&P 500 IndexNTF EQUITY FUNDS09661L3020.1<0.1%1,199Unchanged
Dimensional US Marketwide Value ETFUIT EXCHANGE TRADED25434V7240.1<0.1%1,459Added+5
Fidelity Advisor Equity Growth MNTF EQUITY FUNDS3158052000.1<0.1%3,339Unchanged
Moodys CorpMCOCOMMON STOCK6153691050.1<0.1%177Unchanged
Invesco Rafi US 1000 ETFUIT EXCHANGE TRADED46137V6130.1<0.1%1,475Unchanged
Ishares Core S&P Mid-CapetfUIT EXCHANGE TRADED4642875070.1<0.1%1,034Unchanged
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFUIT EXCHANGE TRADED46090F1000.1<0.1%4,949Unchanged
Schwab International IndexSCHWAB MUTL FUNDS8085098300.1<0.1%2,484Unchanged
Blackrock Strategic Income Opps InstlNTF BOND FUNDS09260B3820.1<0.1%7,973Unchanged
State Street Financial Select Sector SPDR ETFUIT EXCHANGE TRADED81369Y6050.1<0.1%1,452Unchanged
Analog Devices IncADICOMMON STOCK0326541050.1<0.1%193Unchanged
DFA US Core Equity 1 IEQUITY FUNDS2332034130.1<0.1%1,388Reduced−2,525
Parnassus Core Equity InstitutionalEQUITY FUNDS7017694080.1<0.1%1,238Added+1
Schwab Small Cap IndexSCHWAB MUTL FUNDS8085098480.1<0.1%1,563Unchanged
DFA Short Term Municipal Bond IBOND FUNDS2332034390.1<0.1%7,340Added+44
Quanta SVCS IncPWRCOMMON STOCK74762E1020.1<0.1%103Unchanged
DFA International Value IEQUITY FUNDS25434D2030.1<0.1%2,372Added+27
Vanguard Short-Term Investment-Grade AdmBOND FUNDS9220318360.1<0.1%7,071Unchanged
GSK plc Adr FGSKAMERICAN DEPOSITORY37733W2040.1<0.1%1,381Added+20
Putnam Core Equity Fund aNTF EQUITY FUNDS74676P8880.1<0.1%1,386Unchanged
Schwab Target 2035 IndexSCHWAB MUTL FUNDS80850L8580.1<0.1%3,506Added+1,667
Vaneck High Yield Muni ETFUIT EXCHANGE TRADED92189H4090.1<0.1%1,415Unchanged
American Funds New Economy aLOAD EQUITY FUND6438221090.1<0.1%790New+790
Dell Technologies Inc Class CDELLCOMMON STOCK24703L2020.1<0.1%163Reduced−86
Gateway YEQUITY FUNDS3678298840.1<0.1%1,334Unchanged
Nucor CorpNUECOMMON STOCK6703461050.1<0.1%315Unchanged
Shopify Inc Fclass aSHOPFOREIGN CANADIAN82509L1070.1<0.1%620Unchanged
Ishares Core Msci Emerging Markets ETFUIT EXCHANGE TRADED46434G1030.1<0.1%834Unchanged
State Street SPDR Msci Acwi Ex-Us ETFUIT EXCHANGE TRADED78463X8480.1<0.1%1,717Unchanged
Hewlett Packard EnterpriHPECOMMON STOCK42824C1090.1<0.1%1,523Unchanged
Victory 500 Index MemberEQUITY FUNDS9032888840.1<0.1%739Reduced−1,102
Baron Small Cap InstlEQUITY FUNDS0682788030.1<0.1%2,130Unchanged
Fairfax Finl Holdings Ltd FFRFHFFOREIGN CANADIAN3039011020.1<0.1%40Unchanged
Schwab BalancedSCHWAB MUTL FUNDS8085098630.1<0.1%3,511Added+2,075
American Funds International GR and Inc aLOAD EQUITY FUND45956T1050.1<0.1%1,295Unchanged
Cardinal Health IncCAHCOMMON STOCK14149Y1080.1<0.1%273Unchanged
Franklin Income AdvNTF BOND FUNDS3534968470.1<0.1%25,390Added+348
Schwab Dividend EquitySCHWAB MUTL FUNDS8085096570.1<0.1%3,291New+3,291
Citigroup IncCCOMMON STOCK1729674240.1<0.1%444Unchanged
Fidelity Advisor Small Cap MNTF EQUITY FUNDS3158056630.1<0.1%1,938Unchanged
Ishares Morningstar U.S.Equity ETFUIT EXCHANGE TRADED4642871270.1<0.1%598Added+1
Lowes Cos IncLOWCOMMON STOCK5486611070.1<0.1%284Added+1
Schwab Target 2065 IndexSCHWAB MUTL FUNDS80850L6920.1<0.1%3,843Added+3,693
Unitedhealth Group IncUNHCOMMON STOCK91324P1020.1<0.1%149Unchanged
Xtrackers Short Durationhigh Yield Bond ETFUIT EXCHANGE TRADED2330512830.1<0.1%1,397New+1,397
Conservative PoolMUTUAL FUND OTHER8085168430.1<0.1%2,758Unchanged
Ishares 0-3 Month Treasury Bond ETFUIT EXCHANGE TRADED46436E7180.1<0.1%610Added+157
Jpmorgan Core Bond IBOND FUNDS4812C03810.1<0.1%5,942Reduced−2,120
MFS International Intrinsic Equity aNTF EQUITY FUNDS55273E3010.1<0.1%1,349Unchanged
Dimensional International Core Equity Market ETFUIT EXCHANGE TRADED25434V2030.1<0.1%1,442Added+504
GMO International Value ETFUIT EXCHANGE TRADED90139K4070.1<0.1%1,600Added+614
Ishares Msci Eafe GrowthetfUIT EXCHANGE TRADED4642888850.1<0.1%480Unchanged
Ishares Russell Mid-Cap Growth ETFUIT EXCHANGE TRADED4642874810.1<0.1%405Unchanged
MFS Value aNTF EQUITY FUNDS5529838010.1<0.1%1,132Added+2
Victory InternationalNTF EQUITY FUNDS9032873080.1<0.1%1,747Unchanged
DFA US Micro Cap IEQUITY FUNDS2332035040.1<0.1%1,487Added+4
Elevance Health IncELVCOMMON STOCK0367521030.1<0.1%150Unchanged
Vanguard Ma Tax-Exempt InvBOND FUNDS92204X1080.1<0.1%5,771Added+53
Ishares Core S&P Small-Cap ETFUIT EXCHANGE TRADED4642878040.1<0.1%385Unchanged
Ishares S&P 100 ETFUIT EXCHANGE TRADED4642871010.1<0.1%157Unchanged
Oracle CorpORCLCOMMON STOCK68389X1050.1<0.1%395Added+81
SempraSRECOMMON STOCK8168511090.1<0.1%620Added+3
Vanguard Tax-Exempt Bondindex Fund ETF SharesUIT EXCHANGE TRADED9229077460.1<0.1%1,135Added+10
First Eagle Global INTF EQUITY FUNDS32008F6060.1<0.1%668Unchanged
Principal Midcap R6EQUITY FUNDS74256W5840.1<0.1%1,387Unchanged
Vanguard Small Cap Index Admiral SharesEQUITY FUNDS9229086860.1<0.1%389Unchanged
Fidelity Advisor New Insights MNTF EQUITY FUNDS3160713070.1<0.1%1,186Added+793
Ishares Russell Mid-Cap ETFUIT EXCHANGE TRADED4642874990.1<0.1%500Unchanged
Vanguard Short-Term Corp BD Idx AdmiralBOND FUNDS92206C6070.1<0.1%2,589Unchanged
YUM Brands IncYUMCOMMON STOCK9884981010.1<0.1%345Unchanged
Tesla IncTSLACOMMON STOCK88160R1010.1<0.1%129Added+50
Automatic Data ProcessinADPCOMMON STOCK0530151030.1<0.1%240Added+1
Qualcomm IncQCOMCOMMON STOCK7475251030.1<0.1%287Unchanged
3M CoMMMCOMMON STOCK88579Y1010.1<0.1%327Added+8
Ishares Esg Optimized Msci USA ETFUIT EXCHANGE TRADED4642888020.1<0.1%337Added+1
Advanced Micro Devices IAMDCOMMON STOCK0079031070.1<0.1%89Unchanged
General Dynamics CorpGDCOMMON STOCK3695501080.1<0.1%145Unchanged
Schwab U.S. Mid-Cap ETFUIT EXCHANGE TRADED8085245080.1<0.1%1,399Unchanged
Columbia Contrarian Core INST3EQUITY FUNDS19766M7090.1<0.1%1,158Unchanged
State Street Consumer Discretionary Select Sector SPDR ETFUIT EXCHANGE TRADED81369Y4070.1<0.1%428Unchanged
Blackrock Strategic Income Opps KBOND FUNDS09260B3740.0<0.1%5,084Unchanged
ConocophillipsCOPCOMMON STOCK20825C1040.0<0.1%480Unchanged
DFA US Targeted Value IEQUITY FUNDS2332035950.0<0.1%1,146Added+5
Domini Impact Equity InvestorNTF EQUITY FUNDS2571321000.0<0.1%1,205Unchanged
Mercury Sys IncMRCYCOMMON STOCK5893781080.0<0.1%396Unchanged
NTNL Grid plc Adr Fsponsored Adr 1 Adr Reps 5 Ord SHSNGGAMERICAN DEPOSITORY6362744090.0<0.1%577Unchanged
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSMAMERICAN DEPOSITORY8740391000.0<0.1%100Added+61
Wal-Mart de Mexico S a Fsponsored Adr 1 Adr Reps 10 Ord SHSAMERICAN DEPOSITORY93114W1070.0<0.1%1,616Unchanged
Allspring Short-Term Municipal BD aNTF BOND FUNDS94984B7510.0<0.1%4,801Added+30
AON plc Fclass aFOREIGN ORDINARIESG0403H1080.0<0.1%140Unchanged
Comcast Corp New Class aCMCSACOMMON STOCK20030N1010.0<0.1%1,880Added+2
Ishares Future Ai & TechetfUIT EXCHANGE TRADED46435U5560.0<0.1%606Added+11
Vanguard Pacific Stock Index AdmiralEQUITY FUNDS9220427000.0<0.1%321Unchanged
DFA Large Cap International IEQUITY FUNDS2332038680.0<0.1%1,204Unchanged
Four Corners Ppty TR IncFCPTCOMMON STOCK35086T1090.0<0.1%1,841Unchanged
Blackrock Inc NewBLKCOMMON STOCK09290D1010.0<0.1%46Unchanged
Fedex CorpFDXCOMMON STOCK31428X1060.0<0.1%141Unchanged
Bank Nova Scotia FBNSFOREIGN CANADIAN0641491070.0<0.1%501Unchanged
Blackrock Health Sciences Opps Inv aNTF EQUITY FUNDS0919375730.0<0.1%644Unchanged
Kite Rlty Group TR REITKRGREAL ESTATE INVESTME49803T3000.0<0.1%1,537Unchanged
NTNL BK Cda Montreal FFOREIGN CANADIAN6330671030.0<0.1%275Unchanged
Vanguard Inflation-Protected Secs InvBOND FUNDS9220318690.0<0.1%3,641Added+2
DAN Ives Wedbush Ai Revolution ETFUIT EXCHANGE TRADED9479131090.0<0.1%1,126Added+195
Fidelity PuritanEQUITY FUNDS3163451070.0<0.1%1,473Added+5
Mastercard Inc Class aMACOMMON STOCK57636Q1040.0<0.1%82Unchanged
Thermo Fisher ScientificTMOCOMMON STOCK8835561020.0<0.1%85Unchanged
Applied Matls IncAMATCOMMON STOCK0382221050.0<0.1%58Unchanged
Invesco National Amt-Free Municipal Bond ETFUIT EXCHANGE TRADED46138E5370.0<0.1%1,761Unchanged
Ishares Core Msci Pacific ETFUIT EXCHANGE TRADED46434V6960.0<0.1%507Unchanged
Kontoor Brands IncKTBCOMMON STOCK50050N1030.0<0.1%493Reduced−43
SPDR Gold SharesGLDUIT EXCHANGE TRADED78463V1070.0<0.1%113Unchanged
Dimensional International Core Fixedincome ETFUIT EXCHANGE TRADED25434V5750.0<0.1%758Unchanged
Invesco International Growth aNTF EQUITY FUNDS00900W6470.0<0.1%1,469Unchanged
Ishares Core Msci EuropeetfUIT EXCHANGE TRADED46434V7380.0<0.1%536Unchanged
CME Group Inc Class aCMECOMMON STOCK12572Q1050.0<0.1%179Unchanged
CSX CorpCSXCOMMON STOCK1264081030.0<0.1%836Unchanged
Dodge & Cox International Stock IEQUITY FUNDS2562061030.0<0.1%2,142Added+73
D R Horton IncDHICOMMON STOCK23331A1090.0<0.1%239Unchanged
Eversource EnergyESCOMMON STOCK30040W1080.0<0.1%530Unchanged
Resmed IncRMDCOMMON STOCK7611521070.0<0.1%196Unchanged
SLB Limited FSLBFOREIGN ORDINARIES8068571080.0<0.1%829Reduced−1
TE Connectivity plc FFOREIGN ORDINARIESG870521090.0<0.1%190Unchanged
Vanguard Mid-Cap Index Fund ETF SharesUIT EXCHANGE TRADED9229086290.0<0.1%484Added+363
Harrison Street Real Assets FundEQUITY FUNDS92535N1000.0<0.1%1,286Reduced−1,284
T. Rowe Price Mid-Cap GrowthNTF EQUITY FUNDS7795561090.0<0.1%368Unchanged
Invesco Nasdaq 100 ETFUIT EXCHANGE TRADED46138G6490.0<0.1%120Added+73
MFS Global Growth aNTF EQUITY FUNDS5529893030.0<0.1%604Unchanged
T. Rowe Price Tax-Efficient Equity IEQUITY FUNDS7799184080.0<0.1%391Unchanged
Disney Walt CoDISCOMMON STOCK2546871060.0<0.1%366Unchanged
Fidelity Wise Origin Bitcoin FundFBTCUIT EXCHANGE TRADED3159481090.0<0.1%690Added+17
Siriusxm Holdings Inc Equitclass EquitySIRICOMMON STOCK8299331000.0<0.1%1,206Reduced−33
AB Large Cap Growth AdvisorEQUITY FUNDS01877C4080.0<0.1%292Unchanged
Alger Capital Appreciation ZEQUITY FUNDS0155654190.0<0.1%691Reduced−5,217
American FDS American Balanced F-3EQUITY FUNDS0240717710.0<0.1%838Added+3
Fidelity Msci Consumer Staples Index ETFUIT EXCHANGE TRADED3160923030.0<0.1%647Unchanged
First Trust Utilities Alphadex FundUIT EXCHANGE TRADED33734X1840.0<0.1%704New+704
MFS Growth aNTF EQUITY FUNDS5529851030.0<0.1%191Unchanged
Palantir Technologies Inclass aPLTRCOMMON STOCK69608A1080.0<0.1%298Added+15
RTX CorpRTXCOMMON STOCK75513E1010.0<0.1%180Unchanged
HP IncHPQCOMMON STOCK40434L1050.0<0.1%1,523Unchanged
Phillips 66PSXCOMMON STOCK7185461040.0<0.1%200Unchanged
Putnam Large Cap Value aNTF EQUITY FUNDS7467451080.0<0.1%765Added+2
Toro CoTTCCOMMON STOCK8910921080.0<0.1%340Unchanged
Bridger Aerospace GroupBAERCOMMON STOCK96812F1020.0<0.1%16,750Added+7,250
Ishares Cybersecurity and Tech ETFUIT EXCHANGE TRADED46435U1350.0<0.1%540Added+1
Newmont CorpNEMCOMMON STOCK6516391060.0<0.1%350Unchanged
Williams Cos IncWMBCOMMON STOCK9694571000.0<0.1%439Unchanged
Ishares Esg Aware Msci Eafe ETFUIT EXCHANGE TRADED46435G5160.0<0.1%302Added+4
Marathon Pete CorpMPCCOMMON STOCK56585A1020.0<0.1%124Unchanged
Schwab Target 2055SCHWAB MUTL FUNDS8085091780.0<0.1%1,430New+1,430
State Street Consumer Staples Select Sector SPDR ETFUIT EXCHANGE TRADED81369Y3080.0<0.1%373Added+1
Vanguard High Dividend Yield Index Fund ETF SharesUIT EXCHANGE TRADED9219464060.0<0.1%196Reduced−1
Halliburton CoHALCOMMON STOCK4062161010.0<0.1%893Reduced−1
State Street SPDR Dow Jones Industrial Averageetf TrustDIAUIT EXCHANGE TRADED78467X1090.0<0.1%57Unchanged
AB Sustainable Global Thematic aNTF EQUITY FUNDS0187801060.0<0.1%208Unchanged
Dimensional Emerging Core Equity Market ETFUIT EXCHANGE TRADED25434V3020.0<0.1%740Added+725
F5 IncFFIVCOMMON STOCK3156161020.0<0.1%70Unchanged
Illinois Tool WKS IncITWCOMMON STOCK4523081090.0<0.1%110Unchanged
Ishares Bitcoin Trust ETFIBITUIT EXCHANGE TRADED46438F1010.0<0.1%925Reduced−3,159
Novartis AG FNVSAMERICAN DEPOSITORY66987V1090.0<0.1%186Unchanged
Pgim Total Return Bond ZNTF BOND FUNDS74440B4050.0<0.1%2,432Added+28
Textron IncTXTCOMMON STOCK8832031010.0<0.1%325Unchanged
Tweedy, Browne International Value FundEQUITY FUNDS9011651000.0<0.1%942Unchanged
United Parcel SVC Inc Class BUPSCOMMON STOCK9113121060.0<0.1%278Added+3
Vanguard Value Index AdmEQUITY FUNDS9229086780.0<0.1%341Unchanged
British Amern Tob plc Funsponsored Adr 1 Adr Reps 1 Ord SHSBTIAMERICAN DEPOSITORY1104481070.0<0.1%465Unchanged
Capital One Finl CorpCOFCOMMON STOCK14040H1050.0<0.1%143Unchanged
Invesco S&P 500 Equal Weight ETFUIT EXCHANGE TRADED46137V3570.0<0.1%133Added+1
Prudential Finl IncPRUCOMMON STOCK7443201020.0<0.1%265Unchanged
T. Rowe Price U.S. Equity Research IEQUITY FUNDS87282F1020.0<0.1%384Unchanged
Vanguard European Stock AdmiralEQUITY FUNDS9220428090.0<0.1%254Unchanged
Amgen IncAMGNCOMMON STOCK0311621000.0<0.1%74Unchanged
AQR Large Cap Defensive Style IEQUITY FUNDS00203H7190.0<0.1%1,446New+1,446
AQR Small Cap Multi-Style R6EQUITY FUNDS00203H2970.0<0.1%1,174Unchanged
Becton Dickinson & CoBDXCOMMON STOCK0758871090.0<0.1%180Unchanged
Fidelity Select SemiconductorsEQUITY FUNDS3163908630.0<0.1%384Added+32
Invesco Value Opportunities aNTF EQUITY FUNDS00143M3980.0<0.1%948Unchanged
State Street SPDR Nuveenice Municipal Bond ETFUIT EXCHANGE TRADED78468R7210.0<0.1%609Unchanged
Fastenal CoFASTCOMMON STOCK3119001040.0<0.1%546Unchanged
Global X Robotics & Artificial Intelligence ETFUIT EXCHANGE TRADED37954Y7150.0<0.1%695Unchanged
Mondelez International Inc Class aMDLZCOMMON STOCK6092071050.0<0.1%452Added+1
Schwab Target 2040SCHWAB MUTL FUNDS8085095330.0<0.1%1,292Added+279
Transamerica US Growth aNTF EQUITY FUNDS8939624150.0<0.1%767Unchanged
Vanguard US Growth InvestorEQUITY FUNDS9219101050.0<0.1%350Unchanged
Welltower Inc REITWELLREAL ESTATE INVESTME95040Q1040.0<0.1%115Unchanged
Fidelity Asset Manager 50EQUITY FUNDS3160691030.0<0.1%1,067Unchanged
Ishares Russell 3000 ETFUIT EXCHANGE TRADED4642876890.0<0.1%59Unchanged
Vanguard Mid-Cap Value Index AdmiralEQUITY FUNDS9219376940.0<0.1%248Unchanged
Iron MTN Inc New REITIRMREAL ESTATE INVESTME46284V1010.0<0.1%192Unchanged
Ishares Msci Eafe Small-Cap ETFUIT EXCHANGE TRADED4642882730.0<0.1%301Unchanged
Jpmorgan US Value IEQUITY FUNDS4812A14640.0<0.1%240Added+1
Metlife IncMETCOMMON STOCK59156R1080.0<0.1%287Added+67
Schwab Target 2045SCHWAB MUTL FUNDS8085091940.0<0.1%1,177New+1,177
Vanguard Information Technology Index Fund ETF SharesUIT EXCHANGE TRADED92204A7020.0<0.1%207Added+182
Victory Sycamore Established Value IEQUITY FUNDS92646A8310.0<0.1%482Added+2
Amcor plc FFOREIGN ORDINARIESG0250X1490.0<0.1%545Reduced−206
DNP Select IncomeDNPCLOSED END MUTL FUND23325P1040.0<0.1%2,185Unchanged
Invesco Dorsey Wright Healthcare Momentum ETFUIT EXCHANGE TRADED46137V8520.0<0.1%401New+401
Ishares Semiconductor ETFUIT EXCHANGE TRADED4642875230.0<0.1%36Unchanged
Putnam Large Cap Value YNTF EQUITY FUNDS7467454050.0<0.1%537Reduced−5,246
State Street SPDR Portfolio S&P 1500 Composite Stock Market EUIT EXCHANGE TRADED78464A8050.0<0.1%262Unchanged
Wedgewood RetailNTF EQUITY FUNDS76882K4050.0<0.1%5,442Unchanged
American Funds Tax-Exempt Bond F1NTF BOND FUNDS8769024040.0<0.1%1,780Added+13
Davis Select Financial ETFUIT EXCHANGE TRADED23908L1080.0<0.1%448Unchanged
DFA International Value IIIEQUITY FUNDS25434D7080.0<0.1%846Added+10
Dimensional Emerging Markets Sustainability Core 1 ETFUIT EXCHANGE TRADED25434V6820.0<0.1%454Unchanged
Dimensional International Core Equity 2 ETFUIT EXCHANGE TRADED25434V7990.0<0.1%596Added+7
Dollar Gen Corp NewDGCOMMON STOCK2566771050.0<0.1%195Unchanged
Hartford Schroders US Small Cap Opps IEQUITY FUNDS41665H3260.0<0.1%660Unchanged
Janus Henderson Global Select TNTF EQUITY FUNDS4710236480.0<0.1%1,040Unchanged
Janus Henderson Mortgage-Backed Securities ETFUIT EXCHANGE TRADED47103U8520.0<0.1%507Unchanged
Schwab Target 2050 IndexSCHWAB MUTL FUNDS80850L7830.0<0.1%922New+922
MFS International Diversification INTF EQUITY FUNDS55273G2980.0<0.1%709Unchanged
Nuveen Core Impact Bond aNTF BOND FUNDS87245R7140.0<0.1%2,393Added+24
Toronto Dominion BK on FTDFOREIGN CANADIAN8911605090.0<0.1%178Unchanged
Wells Fargo & CoWFCCOMMON STOCK9497461010.0<0.1%263Unchanged
American FDS Washington Mutual F-3EQUITY FUNDS9393307750.0<0.1%306Added+13
Assa Abloy AB Fsponsored Adr 1 Adr Reps 0.5 Ord SHSAMERICAN DEPOSITORY0453871070.0<0.1%1,134Unchanged
Carnival Corp Ltd FFOREIGN ORDINARIESG2004J1030.0<0.1%703New+703
Eastman Chem CoEMNCOMMON STOCK2774321000.0<0.1%313Added+4
Fidelity Enhanced Small Cap Core ETFUIT EXCHANGE TRADED31609A2060.0<0.1%419Reduced−130
Fidelity Fundamental Large Cap Core ETFUIT EXCHANGE TRADED3160923600.0<0.1%344Reduced−324
GMO Beyond China ETFUIT EXCHANGE TRADED90139K2090.0<0.1%513New+513
Schwab Target 2060 IndexSCHWAB MUTL FUNDS80850L7420.0<0.1%816New+816
Unum GroupUNMCOMMON STOCK91529Y1060.0<0.1%224Unchanged
Bank of America CorpBACCOMMON STOCK0605051040.0<0.1%348Unchanged
BHP Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord SHSBHPAMERICAN DEPOSITORY0886061080.0<0.1%234Unchanged
Invesco Senior Loan IbBOND FUNDS46131G4060.0<0.1%3,661New+3,661
Ishares 7-10 Year Treasury Bond ETFUIT EXCHANGE TRADED4642874400.0<0.1%210Unchanged
Ishares Core 30/70 Conservative Allocation ETFUIT EXCHANGE TRADED4642898830.0<0.1%464Added+3
Jpmorgan Large Cap Growth IEQUITY FUNDS4812C05300.0<0.1%224Reduced−1,554
MFS Massachusetts Investors TR aNTF EQUITY FUNDS5757361030.0<0.1%504Unchanged
Oakmark Equity and Income InvestorNTF EQUITY FUNDS4138384000.0<0.1%507Added+3
Packaging Corp AmerPKGCOMMON STOCK6951561090.0<0.1%81Unchanged
Pimco Dynamic IncomePDICLOSED END MUTL FUND72201Y1010.0<0.1%1,172Added+4
Stanley Black & Decker ISWKCOMMON STOCK8545021010.0<0.1%207Reduced−9
State Street SPDR Dow Jones Global Real EstateetfUIT EXCHANGE TRADED78463X7490.0<0.1%397New+397
Thornburg American Opportunities aNTF EQUITY FUNDS8852157310.0<0.1%228Unchanged
Vanguard Lifestrategy 80/20 Inv SHRSEQUITY FUNDS9219095030.0<0.1%347New+347
American FDS Global Balanced F-3EQUITY FUNDS02629W7750.0<0.1%426Added+2
Corteva IncCTVACOMMON STOCK22052L1040.0<0.1%220Unchanged
Global X Defense Tech ETFUIT EXCHANGE TRADED37960A5290.0<0.1%312Added+51
State Street SPDR S&P Kensho New Economies Composite ETFUIT EXCHANGE TRADED78468R6480.0<0.1%255Unchanged
Vanguard Health Care Index Fund ETF SharesUIT EXCHANGE TRADED92204A5040.0<0.1%60Unchanged
Vanguard Mega Cap Index Fund ETF SharesUIT EXCHANGE TRADED9219108730.0<0.1%69Unchanged
Cullen / Frost Bankers ICFRCOMMON STOCK2298991090.0<0.1%115Unchanged
Eaton Corp plc FFOREIGN ORDINARIESG291831030.0<0.1%40Unchanged
Idexx Labs IncIDXXCOMMON STOCK45168D1040.0<0.1%34Unchanged
Ishares 3-7 Year Treasury Bond ETFUIT EXCHANGE TRADED4642886610.0<0.1%153Reduced−156
Schwab Fundamental U.S. Broad Market ETFUIT EXCHANGE TRADED8085247890.0<0.1%561Unchanged
Schwab Prime Advantage Money InvestorSCHWAB NON-SWEEP MMF8085156050.0<0.1%18,630Added+2,945
Schwab US Aggregate Bond IndexSCHWAB MUTL FUNDS8085177180.0<0.1%1,956Added+21
State Street SPDR Portfolio S&P 400 Mid Cap ETFUIT EXCHANGE TRADED78464A8470.0<0.1%262Unchanged
Alamos Gold Inc New Fclass aAGIFOREIGN CANADIAN0115321080.0<0.1%554Unchanged
American Century Large Cap Growth ETFUIT EXCHANGE TRADED0250723800.0<0.1%236Unchanged
Avery Dennison CorpAVYCOMMON STOCK0536111090.0<0.1%99Unchanged
Charles Schwab CorpSCHWCOMMON STOCK8085131050.0<0.1%183Added+1
General MTRS CoGMCOMMON STOCK37045V1000.0<0.1%220Unchanged
Ishares Msci Canada ETFUIT EXCHANGE TRADED4642865090.0<0.1%290Unchanged
Jpmorgan Ultra-Short Income ETFUIT EXCHANGE TRADED46641Q8370.0<0.1%336Unchanged
Putnam U.S. Research aNTF EQUITY FUNDS7468028830.0<0.1%258Unchanged
Schwab Fundamental U.S. Large Company ETFUIT EXCHANGE TRADED8085247710.0<0.1%537Unchanged
Trane Technologies plc FFOREIGN ORDINARIESG8994E1030.0<0.1%33Unchanged
Zoetis Inc Class aZTSCOMMON STOCK98978V1030.0<0.1%225Unchanged
ACI Worldwide IncACIWCOMMON STOCK0044981010.0<0.1%300Unchanged
American FDS Capital World Gr&Inc F-3EQUITY FUNDS1405431170.0<0.1%191Added+1
Dimensional 2030 Target DT RTR Inc InstlEQUITY FUNDS25239Y4930.0<0.1%1,226New+1,226
Dodge & Cox Income IBOND FUNDS2562101050.0<0.1%1,238Added+54
Emera Inc FEMAFOREIGN CANADIAN2908761010.0<0.1%300Unchanged
Gilead Sciences IncGILDCOMMON STOCK3755581030.0<0.1%119Unchanged
Hasbro IncHASCOMMON STOCK4180561070.0<0.1%187Unchanged
Honeywell Aerospace IncHONACOMMON STOCK43849R1050.0<0.1%68New+68
Honeywell International IncHONCOMMON STOCK4385162050.0<0.1%68New+68
Pgim Jennison Global Opportunities ZNTF EQUITY FUNDS7439696850.0<0.1%368Unchanged
Siemens a G FAMERICAN DEPOSITORY8261975010.0<0.1%94Unchanged
State Street SPDR Portfolio Long Term Treasury ETFUIT EXCHANGE TRADED78464A6640.0<0.1%589Unchanged
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBPAMERICAN DEPOSITORY0556221040.0<0.1%386Unchanged
Ford MTR Co DelFCOMMON STOCK3453708600.0<0.1%1,028Added+2
Invesco Ai and Next Gen Software ETFUIT EXCHANGE TRADED46137V6390.0<0.1%138Unchanged
Ishares Biotechnology ETFUIT EXCHANGE TRADED4642875560.0<0.1%74Unchanged
Sabre CorpSABRCOMMON STOCK78573M1040.0<0.1%6,836Added+500
Schwab International Dividend Equity ETFUIT EXCHANGE TRADED8085246720.0<0.1%446New+446
Schwab International Equity ETFUIT EXCHANGE TRADED8085248050.0<0.1%528Unchanged
Stryker CorpSYKCOMMON STOCK8636671010.0<0.1%47Unchanged
Sun Life Finl Inc FSLFFOREIGN CANADIAN8667961050.0<0.1%183New+183
Viatris IncVTRSCOMMON STOCK92556V1060.0<0.1%885Added+2
Wheaton Precious Metal FWPMFOREIGN CANADIAN9628791020.0<0.1%125Unchanged
YUM China Holdings IncYUMCCOMMON STOCK98850P1090.0<0.1%345Unchanged
American Elec PWR Co IncAEPCOMMON STOCK0255371010.0<0.1%100Unchanged
American FDS Income Fund of Amer F-3EQUITY FUNDS4533207720.0<0.1%494Added+3
Avantis International Small Cap Value ETFUIT EXCHANGE TRADED0250728020.0<0.1%132Unchanged
CDW CorpCDWCOMMON STOCK12514G1080.0<0.1%94Unchanged
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord SHSIMOSAMERICAN DEPOSITORY16965P2020.0<0.1%217Unchanged
Choice Hotels International IncCHHCOMMON STOCK1699051060.0<0.1%119Unchanged
Defiance Quantum ETFUIT EXCHANGE TRADED26922A4200.0<0.1%80Unchanged
Fidelity Advisor Stock Selec Mid CP MNTF EQUITY FUNDS3158054080.0<0.1%251Unchanged
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord SHSFMXAMERICAN DEPOSITORY3444191060.0<0.1%102Added+81
Freeport-Mcmoran IncFCXCOMMON STOCK35671D8570.0<0.1%211Unchanged
Invesco Rafi US 1500 Small-Mid ETFUIT EXCHANGE TRADED46137V5970.0<0.1%240Unchanged
Nisource IncNICOMMON STOCK65473P1050.0<0.1%282Unchanged
Primecap Odyssey Aggressive GrowthEQUITY FUNDS74160Q2020.0<0.1%208Unchanged
Primecap Odyssey GrowthEQUITY FUNDS74160Q1030.0<0.1%271Unchanged
Salesforce IncCRMCOMMON STOCK79466L3020.0<0.1%89Reduced−10
SequoiaEQUITY FUNDS8174181060.0<0.1%66Unchanged
Allspring Intermediate Tax/Amt-Fr aNTF BOND FUNDS9499218600.0<0.1%1,148Added+9
Atmos Energy CorpATOCOMMON STOCK0495601050.0<0.1%73Unchanged
Coca Cola ConsolidatCOKECOMMON STOCK1910981020.0<0.1%67Unchanged
Dodge & Cox Balanced IEQUITY FUNDS2562011040.0<0.1%916Added+6
DWS Short Term Municipal Bond SNTF BOND FUNDS25158T8060.0<0.1%1,246Added+10
Haleon plc FHLNAMERICAN DEPOSITORY4055521000.0<0.1%1,372Unchanged
Republic SVCS IncRSGCOMMON STOCK7607591000.0<0.1%58Unchanged
Schwab 5-10 Year Corporate Bond ETFUIT EXCHANGE TRADED8085246980.0<0.1%545Unchanged
Vanguard Wellesley Income AdmiralEQUITY FUNDS9219382050.0<0.1%198Added+2
American Funds New Perspective F2NTF EQUITY FUNDS6480188280.0<0.1%158New+158
Artisan International InvestorNTF EQUITY FUNDS04314H2040.0<0.1%345Unchanged
Genuine Parts CoGPCCOMMON STOCK3724601050.0<0.1%97Unchanged
Invesco Rafi Developed Markets Ex-U.S. ETFUIT EXCHANGE TRADED46138E7430.0<0.1%150Unchanged
Norfolk Southn CorpNSCCOMMON STOCK6558441080.0<0.1%35Unchanged
Northrop Grumman CorpNOCCOMMON STOCK6668071020.0<0.1%23Unchanged
Schwab Target 2045 IndexSCHWAB MUTL FUNDS80850L8170.0<0.1%487New+487
Chubb Ltd FFOREIGN ORDINARIESH1467J1040.0<0.1%30Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%69New+69
Fidelity Growth Company FundEQUITY FUNDS3162001040.0<0.1%179New+179
Gartner IncITCOMMON STOCK3666511070.0<0.1%84Unchanged
Hartford Ins Group IncHIGCOMMON STOCK4165151040.0<0.1%82Unchanged
McKesson CorpMCKCOMMON STOCK58155Q1030.0<0.1%13Unchanged
M&T BK CorpMTBCOMMON STOCK55261F1040.0<0.1%44Unchanged
Netflix IncNFLXCOMMON STOCK64110L1060.0<0.1%150Unchanged
Palo Alto Networks IncPANWCOMMON STOCK6974351050.0<0.1%30Unchanged
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0.125 Ord SHSAMERICAN DEPOSITORY7711951040.0<0.1%200Unchanged
Schwab Markettrack ConservativeSCHWAB MUTL FUNDS8085095090.0<0.1%620Added+3
Sprouts FMRS MKT IncSFMCOMMON STOCK85208M1020.0<0.1%123Unchanged
Starwood Ppty TR Inc REITSTWDREAL ESTATE INVESTME85571B1050.0<0.1%639Added+16
Truist Finl CorpTFCCOMMON STOCK89832Q1090.0<0.1%202Unchanged
Vanguard Ltd-Term Tx-Ex AdmBOND FUNDS9229078860.0<0.1%990Unchanged
AB Equity Income AdvisorEQUITY FUNDS0187914000.0<0.1%228Added+1
American Funds Capital World Bond aLOAD BOND FUND1405411030.0<0.1%583Unchanged
American Funds Smallcap World F1NTF EQUITY FUNDS8316814080.0<0.1%109Unchanged
Cbre Group Inc Class aCBRECOMMON STOCK12504L1090.0<0.1%72Unchanged
Clearway Energy Inc Class CCWENCOMMON STOCK18539C2040.0<0.1%281Unchanged
Dimensional Emerging Markets Core Equity 2 ETFUIT EXCHANGE TRADED25434V7320.0<0.1%223Added+1
First Trust Nasdaq Artificial Intelligence and Robotics ETFUIT EXCHANGE TRADED33738R7200.0<0.1%162Unchanged
Intuitive Surgical IncISRGCOMMON STOCK46120E6020.0<0.1%23Unchanged
Ishares Core Msci Total International Stock ETFUIT EXCHANGE TRADED46432F8340.0<0.1%100Unchanged
Match Group Inc NewMTCHCOMMON STOCK57667L1070.0<0.1%248Unchanged
MFS International Intrinsic Equity INTF EQUITY FUNDS55273E8220.0<0.1%188Unchanged
Mueller Inds Inc Forward Split With Stock Split SharesMLICOMMON STOCK6247561020.0<0.1%74Reduced−13
Putnam International Equity aNTF EQUITY FUNDS74680E1010.0<0.1%275Unchanged
Putnam Sustainable Future aNTF EQUITY FUNDS7468025110.0<0.1%484Reduced−107
Raymond James Finl IncRJFCOMMON STOCK7547301090.0<0.1%60New+60
RIO Tinto plc Fsponsored Adr 1 Adr Reps 1 Ord SHSRIOAMERICAN DEPOSITORY7672041000.0<0.1%95Reduced−8
Rolls-Royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord SHSAMERICAN DEPOSITORY7757812060.0<0.1%500Unchanged
Annaly Cap MGMT Inc REITNLYREAL ESTATE INVESTME0357108390.0<0.1%375Unchanged
Broadridge Finl SolutionBRCOMMON STOCK11133T1030.0<0.1%64Unchanged
DWS Managed Municipal Bond SNTF BOND FUNDS25158T8480.0<0.1%1,070Added+11
Engie S a Fsponsored Adr 1 Adr Reps 1 Ord SHSAMERICAN DEPOSITORY29286D1050.0<0.1%267New+267
GT Biopharma IncCOMMON STOCK36254L3080.0<0.1%17,092Unchanged
Ishares Msci Global Min Vol Factor ETFUIT EXCHANGE TRADED4642865250.0<0.1%67New+67
Koninklijke Ahold Delh FAMERICAN DEPOSITORY5004675010.0<0.1%207Unchanged
LVMH Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord SHSAMERICAN DEPOSITORY5024413060.0<0.1%74Unchanged
Nestle S a Funsponsored Adr 1 Adr Reps 1 Ord SHSAMERICAN DEPOSITORY6410694060.0<0.1%79Unchanged
Pimco Corporate & IncomePTYCLOSED END MUTL FUND72201B1010.0<0.1%695Added+20
Putnam Emerging Markets Equity aNTF EQUITY FUNDS7467641090.0<0.1%370Unchanged
Ross Stores IncROSTCOMMON STOCK7782961030.0<0.1%40Unchanged
Schwab Target 2040 IndexSCHWAB MUTL FUNDS80850L8330.0<0.1%381New+381
Servicenow IncNOWCOMMON STOCK81762P1020.0<0.1%85Unchanged
Toast Inc Class aTOSTCOMMON STOCK8887871080.0<0.1%300Unchanged
Vanguard Growth & Income InvEQUITY FUNDS9219131090.0<0.1%118Unchanged
Vanguard Large-Cap Indexfund ETF SharesUIT EXCHANGE TRADED9229086370.0<0.1%25Unchanged
Zimmer Biomet Holdings IncZBHCOMMON STOCK98956P1020.0<0.1%94Reduced−30
Boeing CoBACOMMON STOCK0970231050.0<0.1%34Unchanged
Canadian Pacific Kan FCPFOREIGN CANADIAN13646K1080.0<0.1%84Unchanged
Constellation Energy CorCEGCOMMON STOCK21037T1090.0<0.1%31Unchanged
DFA Emerging Markets Value IEQUITY FUNDS2332035870.0<0.1%166Reduced−577
Dimensional 2050 Target DT RTR Inc InstlEQUITY FUNDS25239Y4510.0<0.1%323New+323
Dimensional International High Profitability ETFUIT EXCHANGE TRADED25434V7650.0<0.1%211Added+2
Dimensional International Small Cap Value ETFUIT EXCHANGE TRADED25434V7810.0<0.1%181Added+2
Garmin Ltd FFOREIGN ORDINARIESH2906T1090.0<0.1%30Unchanged
Healthpeak Pptys Inc REITDOCREAL ESTATE INVESTME42250P1030.0<0.1%345Unchanged
Ishares Msci Eafe Value ETFUIT EXCHANGE TRADED4642888770.0<0.1%104Unchanged
Kenvue IncKVUECOMMON STOCK49177J1020.0<0.1%411Added+5
Labcorp Holdings IncLHCOMMON STOCK5049221050.0<0.1%28Unchanged
Moderna IncMRNACOMMON STOCK60770K1070.0<0.1%109Reduced−250
Price T Rowe Group IncTROWCOMMON STOCK74144T1080.0<0.1%63Unchanged
Solventum CorpSOLVCOMMON STOCK83444M1010.0<0.1%98Added+1
Totalenergies FFOREIGN ORDINARIESF921241000.0<0.1%94Unchanged
Vaneck Rare Earth and Strategic Metals ETFUIT EXCHANGE TRADED92189H8050.0<0.1%82Unchanged
Vanguard Short-Term Bondindex Fund ETF SharesUIT EXCHANGE TRADED9219378270.0<0.1%97New+97
Abrdn Income Credit StraACPCLOSED END MUTL FUND0030571060.0<0.1%1,319Unchanged
American Funds Eupac F1NTF EQUITY FUNDS2987064090.0<0.1%96Added+5
Ariel Fund InvestorNTF EQUITY FUNDS0403371070.0<0.1%81Unchanged
Autodesk IncADSKCOMMON STOCK0527691060.0<0.1%31Unchanged
Brookfield Renew Par LPLIMITED PARTNERSHPG162581080.0<0.1%190Unchanged
DFA Commodity Strategy InstitutionalEQUITY FUNDS23320G4630.0<0.1%1,121New+1,121
DFA International Government FXD Inc IBOND FUNDS23320G3230.0<0.1%713Added+6
Dimensional Emerging Markets High Profitability ETFUIT EXCHANGE TRADED25434V7570.0<0.1%141Added+26
Fidelity Natl InformatioFISCOMMON STOCK31620M1060.0<0.1%162Unchanged
Invesco Developing Markets aNTF EQUITY FUNDS00143W7010.0<0.1%153Unchanged
Invesco Msci Sustainablefuture ETFUIT EXCHANGE TRADED46137V4070.0<0.1%130Unchanged
Ishares Msci Japan ETFUIT EXCHANGE TRADED46434G8220.0<0.1%68Added+1
Masco CorpMASCOMMON STOCK5745991060.0<0.1%74Unchanged
Public SVC Enterprise GRPEGCOMMON STOCK7445731060.0<0.1%78Unchanged
Relx plc Fsponsored Adr 1 Adr Reps 1 Ord SHSRELXAMERICAN DEPOSITORY7595301080.0<0.1%198Unchanged
Telus Corp FTUFOREIGN CANADIAN87971M1030.0<0.1%576Unchanged
Trimble IncTRMBCOMMON STOCK8962391000.0<0.1%125Unchanged
Two Harbors InvestmeCOMMON STOCK90187B8040.0<0.1%500Unchanged
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund ETF SharesUIT EXCHANGE TRADED9220427180.0<0.1%44Unchanged
Vanguard Mid-Cap Value Index Fund ETF SharesUIT EXCHANGE TRADED9229085120.0<0.1%33Unchanged
Waters CorpWATCOMMON STOCK9418481030.0<0.1%18Reduced−5
Wisdomtree U.S. Smallcapearnings FundUIT EXCHANGE TRADED97717W5620.0<0.1%100Unchanged
Aflac IncAFLCOMMON STOCK0010551020.0<0.1%46Unchanged
American Century Inflation Adjs Bond InvNTF BOND FUNDS0250817040.0<0.1%568Added+10
Canadian Nat Res Ltd FCNQFOREIGN CANADIAN1363851010.0<0.1%130Unchanged
Dimensional 2040 Target DT RTR Inc InstlEQUITY FUNDS25239Y4770.0<0.1%296New+296
Expedia Group IncEXPECOMMON STOCK30212P3030.0<0.1%23Unchanged
Helmerich & Payne IncHPCOMMON STOCK4234521010.0<0.1%163Unchanged
Ionq IncIONQCOMMON STOCK46222L1080.0<0.1%108Added+95
Ishares Msci South KoreaetfUIT EXCHANGE TRADED4642867720.0<0.1%26Unchanged
Jpmorgan Equity Premium Income ETFUIT EXCHANGE TRADED46641Q3320.0<0.1%101New+101
Neuberger Quality Equity InvNTF EQUITY FUNDS6412246050.0<0.1%81Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%372Unchanged
Pgim Ultra Short Bond ETFUIT EXCHANGE TRADED69344A1070.0<0.1%112Unchanged
Regions Finl Corp NewRFCOMMON STOCK7591EP1000.0<0.1%178Unchanged
Roper Technologies IncROPCOMMON STOCK7766961060.0<0.1%16Unchanged
Sherwin-Williams CoSHWCOMMON STOCK8243481060.0<0.1%15Unchanged
State Street Materials Select Sector SPDR ETFUIT EXCHANGE TRADED81369Y1000.0<0.1%102Unchanged
Transmedics Group IncTMDXCOMMON STOCK89377M1090.0<0.1%76Unchanged
Vanguard Ca Interm-Term Tax-Exempt InvBOND FUNDS9220213080.0<0.1%497Added+4
Vanguard Ca Long-Term Tax-Exempt InvBOND FUNDS9220211000.0<0.1%501Added+5
Vanguard Mid-Cap Growth Index Fund ETF SharesUIT EXCHANGE TRADED9229085380.0<0.1%19Unchanged
Weyerhaeuser Co REITWYREAL ESTATE INVESTME9621661040.0<0.1%250Unchanged
Ally Finl IncALLYCOMMON STOCK02005N1000.0<0.1%97Unchanged
Amana Growth InvestorNTF EQUITY FUNDS0228652080.0<0.1%38Unchanged
American Funds International GR and Inc F2NTF EQUITY FUNDS45956T5010.0<0.1%83Unchanged
Booking Holdings IncBKNGCOMMON STOCK09857L1080.0<0.1%25Added+24
Circle Internet Group Inclass aCRCLCOMMON STOCK1725731070.0<0.1%74Unchanged
Columbia Dividend Income Fund SNTF EQUITY FUNDS19767X5890.0<0.1%117Unchanged
Constellation Brands Incclass aSTZCOMMON STOCK21036P1080.0<0.1%35Unchanged
Dimensional 2035 Target DT RTR Inc InstlEQUITY FUNDS25239Y4850.0<0.1%287New+287
Dimensional 2045 Target DT RTR Inc InstlEQUITY FUNDS25239Y4690.0<0.1%209New+209
Dimensional 2055 Target DT RTR Inc InstlEQUITY FUNDS25239Y4440.0<0.1%158New+158
Dimensional Emerging Markets Value ETFUIT EXCHANGE TRADED25434V7400.0<0.1%112Added+1
Eastern Bankshares IEBCCOMMON STOCK27627N1050.0<0.1%200New+200
Exelon CorpEXCCOMMON STOCK30161N1010.0<0.1%93Unchanged
Fidelity High Dividend ETFUIT EXCHANGE TRADED3160928400.0<0.1%81Unchanged
F/M US Treasury 3 Month Bill Fund - ETF Class SharesUIT EXCHANGE TRADED74933W4520.0<0.1%100New+100
Ingersoll Rand IncIRCOMMON STOCK45687V1060.0<0.1%53Unchanged
Ishares Core U.S. Aggregate Bond ETFUIT EXCHANGE TRADED4642872260.0<0.1%45Unchanged
Ishares Esg 1-5 Year Usdcorporate Bond ETFUIT EXCHANGE TRADED46435G2430.0<0.1%180Added+2
Ishares Msci China ETFUIT EXCHANGE TRADED46429B6710.0<0.1%96Unchanged
Janus Henderson Aaa Clo ETFUIT EXCHANGE TRADED47103U8450.0<0.1%93Unchanged
Kinder Morgan Inc DelKMICOMMON STOCK49456B1010.0<0.1%134Unchanged
Lamb Weston Holdings IncLWCOMMON STOCK5132721040.0<0.1%100Unchanged
Morgan StanleyMSCOMMON STOCK6174464480.0<0.1%21Unchanged
MP Matls Corp Class aMPCOMMON STOCK5533681010.0<0.1%83Reduced−42
Northern Small Cap ValueNTF EQUITY FUNDS6651624000.0<0.1%368Unchanged
Northern TR CorpNTRSCOMMON STOCK6658591040.0<0.1%25Unchanged
Reinsurance Group Amer IRGACOMMON STOCK7593516040.0<0.1%21Unchanged
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord SHSSNYAMERICAN DEPOSITORY80105N1050.0<0.1%105Unchanged
Sprott Critical Materials ETFUIT EXCHANGE TRADED85208P4020.0<0.1%136Reduced−71
State Street SPDR S&P Midcap 400 ETF TrustMDYUIT EXCHANGE TRADED78467Y1070.0<0.1%6Unchanged
Takeda Pharmaceutical Fsponsored Adr 1 Adr Reps 0.5 Ord SHSTAKAMERICAN DEPOSITORY8740602050.0<0.1%259Unchanged
The Campbell'S CoCPBCOMMON STOCK1344291090.0<0.1%189Added+4
Vanguard Esg U.S. Corporate Bond ETFUIT EXCHANGE TRADED9219106910.0<0.1%64Added+1
Vanguard Financials Index Fund ETF SharesUIT EXCHANGE TRADED92204A4050.0<0.1%37Unchanged
Victoryshares Dividend Accelerator ETFUIT EXCHANGE TRADED92647N6670.0<0.1%71Reduced−20
Waste Connections Inc FWCNFOREIGN CANADIAN94106B1010.0<0.1%24Unchanged
Baxter International IncBAXCOMMON STOCK0718131090.0<0.1%181Unchanged
Clearbridge Dividend Strategy INTF EQUITY FUNDS52469H5940.0<0.1%118Added+2
Edwards Lifesciences CorEWCOMMON STOCK28176E1080.0<0.1%36Unchanged
Equitable Holdings IncEQHCOMMON STOCK29452E1010.0<0.1%70Unchanged
Fifth Third BancorpFITBCOMMON STOCK3167731000.0<0.1%64New+64
GE Healthcare TechnologiGEHCCOMMON STOCK36266G1070.0<0.1%51Unchanged
Gildan Activewear Inc Fclass aGILFOREIGN CANADIAN3759161030.0<0.1%63Unchanged
Huntington Bancshares inHBANCOMMON STOCK4461501040.0<0.1%170Unchanged
Interntnl Flavors &IFFCOMMON STOCK4595061010.0<0.1%50Unchanged
Ishares Esg Aware Msci USA ETFUIT EXCHANGE TRADED46435G4250.0<0.1%22Unchanged
Keurig DR Pepper IncKDPCOMMON STOCK49271V1000.0<0.1%116Reduced−700
Manulife Finl Corp FMFCFOREIGN CANADIAN56501R1060.0<0.1%79Unchanged
Marriott International Inc New Class aMARCOMMON STOCK5719032020.0<0.1%10Unchanged
Marvell Technology IncMRVLCOMMON STOCK5738741040.0<0.1%13Added+1
Msci IncMSCICOMMON STOCK55354G1000.0<0.1%7Unchanged
Parker-Hannifin CorpPHCOMMON STOCK7010941040.0<0.1%4Unchanged
Principal Small-Midcap Dividend Inc InstNTF EQUITY FUNDS74255L7380.0<0.1%152Unchanged
Private Shares FD IEQUITY FUNDS88339M2070.0<0.1%71Added+48
Royal Caribbean Grou FFOREIGN ORDINARIESV7780T1030.0<0.1%12Unchanged
Sandoz Group AG Fsponsored Adr 1 Adr Reps 1 Ord SHSAMERICAN DEPOSITORY7999261000.0<0.1%37Unchanged
SAP SE Fsponsored Adr 1 Adr Reps 1 Ord SHSSAPAMERICAN DEPOSITORY8030542040.0<0.1%20Unchanged
Schwab Total Stock Market IndexSCHWAB MUTL FUNDS8085097560.0<0.1%218New+218
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSSONYAMERICAN DEPOSITORY8356993070.0<0.1%190Unchanged
SS&C Technologies HoldingsSSNCCOMMON STOCK78467J1000.0<0.1%54Unchanged
UWM Holdings Corp Class aUWMCCOMMON STOCK91823B1090.0<0.1%1,502Unchanged
Vanguard Small-Cap Valueindex Fund ETF SharesUIT EXCHANGE TRADED9229086110.0<0.1%15Unchanged
WEC Energy Group IncWECCOMMON STOCK92939U1060.0<0.1%27Unchanged
Abrdn Asia-Pacific IncomFAXCLOSED END MUTL FUND0030098670.0<0.1%155Unchanged
Align Technology IncALGNCOMMON STOCK0162551010.0<0.1%12Unchanged
Allegion Pub Ltd Co FFOREIGN ORDINARIESG0176J1090.0<0.1%20Unchanged
AMG River Road Dividend All Cap Value IEQUITY FUNDS00171A2090.0<0.1%476Added+5
Astrazeneca plc FFOREIGN ORDINARIESG0593M1070.0<0.1%15Unchanged
Avalonbay Cmntys Inc REITREAL ESTATE INVESTME0534841010.0<0.1%14Unchanged
Blackrock Muncpl CRDT Alp PTF Inc InstlBOND FUNDS09262J1020.0<0.1%165Unchanged
Calvert US Large Cap Value RSPNB Idx IEQUITY FUNDS13162A7080.0<0.1%52Unchanged
Cerebras Sys Inc Class aCBRSCOMMON STOCK15675D1030.0<0.1%10New+10
Citizens Finl Group IncCFGCOMMON STOCK1746101050.0<0.1%31Unchanged
Corning IncGLWCOMMON STOCK2193501050.0<0.1%11Unchanged
DFA International Large Cap GrowthEQUITY FUNDS23320G2650.0<0.1%97Added+1
DFA International Hi Relatv Profitability InstlEQUITY FUNDS23320G1410.0<0.1%125Added+1
DFA US Small Cap Growth InstlEQUITY FUNDS23320G2730.0<0.1%79Unchanged
Dimensional 2025 Target DT RTR Inc InstlEQUITY FUNDS25239Y5190.0<0.1%223Added+4
D-Wave Quantum IncQBTSCOMMON STOCK26740W1090.0<0.1%124Added+91
Fidelity Select BiotechnologyEQUITY FUNDS3163907720.0<0.1%76Added+3
Flowers Foods IncFLOCOMMON STOCK3434981010.0<0.1%318New+318
Global X Uranium ETFUIT EXCHANGE TRADED37954Y8710.0<0.1%47Unchanged
HDFC BK Ltd Fsponsored Adr 1 Adr Reps 3 Ord SHSHDBAMERICAN DEPOSITORY40415F1010.0<0.1%88Unchanged
Ishares Msci Australia ETFUIT EXCHANGE TRADED4642861030.0<0.1%84Unchanged
Ishares Msci India ETFUIT EXCHANGE TRADED46429B5980.0<0.1%52Unchanged
Ishares Russell 2000 ETFUIT EXCHANGE TRADED4642876550.0<0.1%9Unchanged
Ishares Usd Green Bond ETFUIT EXCHANGE TRADED46435U4400.0<0.1%42Unchanged
Jpmorgan Nasdaq Equity Premium Income ETFUIT EXCHANGE TRADED46654Q2030.0<0.1%46Unchanged
Kone Oyj Fsponsored Adr 1 Adr Reps 0.5 Ord SHSAMERICAN DEPOSITORY50048H1010.0<0.1%72Unchanged
Mattel IncMATCOMMON STOCK5770811020.0<0.1%148Unchanged
MFS Corporate Bond aNTF BOND FUNDS55272P2080.0<0.1%184Unchanged
Neos NASDAQ-100(R) High Income ETFUIT EXCHANGE TRADED78433H6750.0<0.1%46Unchanged
Paypal Holdings IncPYPLCOMMON STOCK70450Y1030.0<0.1%48Unchanged
Pgim Jennison Mid-Cap Growth ZEQUITY FUNDS74441C8080.0<0.1%108New+108
Pimco Income aNTF BOND FUNDS72201F4740.0<0.1%205New+205
Progressive Corp OhPGRCOMMON STOCK7433151030.0<0.1%11Unchanged
Proshares Metaverse ETFUIT EXCHANGE TRADED74347G3250.0<0.1%30Unchanged
Public Storage REITPSAREAL ESTATE INVESTME74460D1090.0<0.1%8Unchanged
Rockwell Automation IncROKCOMMON STOCK7739031090.0<0.1%6Unchanged
Schwab U.S. Large-Cap Value ETFUIT EXCHANGE TRADED8085244090.0<0.1%60New+60
State Street SPDR Bloomberg High Yield Bond ETFUIT EXCHANGE TRADED78468R6220.0<0.1%22Unchanged
UBS Group AG FFOREIGN ORDINARIESH420971070.0<0.1%52Unchanged
Versant Media Group IncVSNTCOMMON STOCK9252831030.0<0.1%65Reduced−7
Acco Brands CorpACCOCOMMON STOCK00081T1080.0<0.1%435Added+8
Apple Hospitality REIT IreitAPLEREAL ESTATE INVESTME03784Y2000.0<0.1%80Unchanged
Celsius Holdings IncCELHCOMMON STOCK15118V2070.0<0.1%61New+61
Cincinnati Finl CorpCINFCOMMON STOCK1720621010.0<0.1%9Unchanged
DFA US Hi Relatv Profitability InstlEQUITY FUNDS23320G1330.0<0.1%56Added+1
DFA US Micro Cap Portfolio ETF ClassUIT EXCHANGE TRADED25239Y2380.0<0.1%19New+19
Dominion Energy IncDCOMMON STOCK25746U1090.0<0.1%22Added+1
Ecolab IncECLCOMMON STOCK2788651000.0<0.1%7Unchanged
Etsy IncETSYCOMMON STOCK29786A1060.0<0.1%25Unchanged
Fidelity Value DiscoveryEQUITY FUNDS3163455030.0<0.1%37Unchanged
First Solar IncFSLRCOMMON STOCK3364331070.0<0.1%5Unchanged
First Trust Morningstar Dividend Leaders Index FundUIT EXCHANGE TRADED3369171090.0<0.1%36Unchanged
Fuelcell Energy IncFCELCOMMON STOCK35952H7000.0<0.1%33Unchanged
Highlands REIT IncREAL ESTATE INVESTME43110A1040.0<0.1%4,913Unchanged
Illumina IncILMNCOMMON STOCK4523271090.0<0.1%7Unchanged
Ishares Broad Usd Investment Grade Corporate Bond ETFUIT EXCHANGE TRADED4642886200.0<0.1%20Unchanged
Mativ Holdings IncMATVCOMMON STOCK8085411060.0<0.1%210New+210
McCormick & Co Inc Class NMKCCOMMON STOCK5797802060.0<0.1%20Unchanged
Mercadolibre IncMELICOMMON STOCK58733R1020.0<0.1%1Unchanged
Newell Brands IncNWLCOMMON STOCK6512291060.0<0.1%279Added+4
Nippon Steel & Sum OrdfUNLSTD FOREIGN ORDRYJ556781060.0<0.1%360Unchanged
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVOAMERICAN DEPOSITORY6701002050.0<0.1%40Unchanged
Paccar IncPCARCOMMON STOCK6937181080.0<0.1%9Unchanged
PPG Inds IncPPGCOMMON STOCK6935061070.0<0.1%12Unchanged
Proshares Bitcoin & Ether Equal Weight ETFUIT EXCHANGE TRADED74349Y4070.0<0.1%51Unchanged
Ready Cap Corp REITRCREAL ESTATE INVESTME75574U1010.0<0.1%827Unchanged
Roblox Corp Class aRBLXCOMMON STOCK7710491030.0<0.1%25Unchanged
Schwab Target 2060SCHWAB MUTL FUNDS8085091520.0<0.1%88New+88
Smucker J M CoSJMCOMMON STOCK8326964050.0<0.1%14Reduced−2
Sofi Technologies IncSOFICOMMON STOCK83406F1020.0<0.1%89Unchanged
Solstice Advanced MatlsSOLSCOMMON STOCK83443Q1030.0<0.1%21Unchanged
SOUTH32 Ltd Fsponsored Adr 1 Adr Reps 5 Ord SHSAMERICAN DEPOSITORY84473L1050.0<0.1%89Unchanged
S&P Global IncSPGICOMMON STOCK78409V1040.0<0.1%4Unchanged
Thai Awys International Pub OrdfUNLSTD FOREIGN ORDRYY8615C1140.0<0.1%9,250Unchanged
Trailblazer Acquisit UtsUNITSG9009S1290.0<0.1%193Unchanged
Vanguard Small-Cap Growth Index Fund ETF SharesUIT EXCHANGE TRADED9229085950.0<0.1%4Unchanged
Vanguard Total World Stock Index AdmiralEQUITY FUNDS9220426190.0<0.1%20Unchanged
Vertiv Holdings Co Class aVRTCOMMON STOCK92537N1080.0<0.1%4Reduced−1
Wisdomtree U.S. Largecapdividend FundUIT EXCHANGE TRADED97717W3070.0<0.1%17Unchanged
W P Carey Inc REITWPCREAL ESTATE INVESTME92936U1090.0<0.1%14Unchanged
Xerox Holdings CorpXRXCOMMON STOCK98421M1060.0<0.1%469Unchanged
Alcon Inc FFOREIGN ORDINARIESH013011280.00.0%6Unchanged
Aleafia Health Inc FFOREIGN CANADIAN01444Q1040.00.0%100New+100
ALT Hse Cannabis Inc FFOREIGN CANADIAN0212421020.00.0%10Unchanged
Ambiq Micro IncAMBQCOMMON STOCK0231931050.00.0%1New+1
Anavex Life Sciences CorAVXLCOMMON STOCK0327973000.00.0%200Unchanged
Angel Studios Inc Class aANGXCOMMON STOCK0349481090.00.0%85Unchanged
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord SHSBUDAMERICAN DEPOSITORY03524A1080.00.0%11Unchanged
ARM Holdings plc Equity a Funsponsored Adr 1 Adr Reps 1 Ord SHSARMAMERICAN DEPOSITORY0420682050.00.0%1New+1
Astera Labs IncALABCOMMON STOCK04626A1030.00.0%1New+1
AST Spacemobile Inc Class aASTSCOMMON STOCK00217D1000.00.0%4Reduced−120
Audioeye IncAEYECOMMON STOCK0507342010.00.0%46Unchanged
Aurora Cannabis Inc FACBFOREIGN CANADIAN05156X8500.00.0%7Unchanged
Avanos Med IncCOMMON STOCK05350V1060.00.0%8Unchanged
Basel Med Group Ltd FFOREIGN ORDINARIESG0864B1110.00.0%4New+4
Bausch Health Cos Inc FBHCFOREIGN CANADIAN0717341070.00.0%201Unchanged
Bigbear Ai Holdings IncBBAICOMMON STOCK08975B1090.00.0%1Unchanged
Biocentric Energy HoldingsCOMMON STOCK09060S1060.00.0%1,000Unchanged
Blink Charging CoBLNKCOMMON STOCK09354A1000.00.0%5Unchanged
Box Ships Inc OrdfUNLSTD FOREIGN ORDRYY096752010.00.0%20Unchanged
Brighthouse Finl IncBHFCOMMON STOCK10922N1030.00.0%8Unchanged
BYD Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHSAMERICAN DEPOSITORY05606L1000.00.0%78Unchanged
C3 Ai Inc Class aAICOMMON STOCK12468P1040.00.0%39Unchanged
Canada Nickel Co Inc FFOREIGN CANADIAN13515Q1030.00.0%69Unchanged
China Capital Holdings CCOMMON STOCK16936E1040.00.0%50Unchanged
Coeur MNG IncCDECOMMON STOCK1921085040.00.0%25Unchanged
Commercial Metals CoCMCCOMMON STOCK2017231030.00.0%1New+1
Delta Air Lines Inc DelDALCOMMON STOCK2473617020.00.0%10Unchanged
Dimensional US Large Capvalue ETFUIT EXCHANGE TRADED25434V6660.00.0%14New+14
Douglas Elliman IncDOUGCOMMON STOCK25961D1050.00.0%223Unchanged
DOW IncDOWCOMMON STOCK2605571030.00.0%35Unchanged
DXC Technology CoDXCCOMMON STOCK23355L1060.00.0%42Unchanged
Echostar Corp Class Class aECHOCOMMON STOCK2787681060.00.0%5Unchanged
Edible Garden AG 27 Wtswarrants Exp 04/18/27EDBLWARRANTS28059P1130.00.0%650Unchanged
Edible Garden AG IncCOMMON STOCK28059P5010.00.0%4Unchanged
Enphase Energy IncENPHCOMMON STOCK29355A1070.00.0%12Unchanged
ESS Tech Inc Equity Class EquityGWHTCOMMON STOCK26916J2050.00.0%3Unchanged
Federal Natl MTG AssnFNMACOMMON STOCK3135861090.00.0%50Unchanged
First Trust Global Wind Energy ETFUIT EXCHANGE TRADED33736G1060.00.0%10Unchanged
First Trust Smid Cap Rising Dividend Achievers ETFUIT EXCHANGE TRADED33741X1020.00.0%13Unchanged
Gallagher Arthur J & CoAJGCOMMON STOCK3635761090.00.0%4Unchanged
Generex Biotech Corp Xxxregistration Revoked by the Sec Eff: 01/30/23COMMON STOCK3714853010.00.0%28,572Unchanged
GMO U.S. Quality ETFUIT EXCHANGE TRADED90139K1000.00.0%7Unchanged
Gologiq Inc Frestricted SharesFOREIGN CANADIAN3619993370.00.0%1Unchanged
Grail Inc Equity Class EquityGRALCOMMON STOCK3847471010.00.0%1Unchanged
Greenlight Capital Re Fclass aFOREIGN ORDINARIESG4095J1090.00.0%49Unchanged
Hain Celestial Group IncHAINCOMMON STOCK4052171000.00.0%15Unchanged
Helix Energy Solutions GHOSCOMMON STOCK42330P1070.00.0%30Unchanged
Herborium Group IncCOMMON STOCK42703A2080.00.0%1Unchanged
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord SHSHIMXAMERICAN DEPOSITORY43289P1060.00.0%55Unchanged
Homeland Nickel Inc Eq Fclass EquityFOREIGN CANADIAN43740Q1070.00.0%137New+137
Hydrogen Hybrid TechnoloCOMMON STOCK44887L1090.00.0%5,000Unchanged
Invesco S&P 500 MomentumetfUIT EXCHANGE TRADED46138E3390.00.0%1Unchanged
Ishares Gold Trust MicroIAUMUIT EXCHANGE TRADED46436F1030.00.0%21New+21
Jpmorgan Equity Income IEQUITY FUNDS4812C04980.00.0%5Reduced−2,875
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.00.0%64Unchanged
Lexagene Holdings Inc FFOREIGN CANADIAN52886L1030.00.0%5,000New+5,000
Lithium Amers Corp FLACFOREIGN CANADIAN53681J1030.00.0%53Unchanged
Lord Abbett Short Duration Income aNTF BOND FUNDS5439161000.00.0%3Unchanged
Lumen Technologies IncLUMNCOMMON STOCK5502411030.00.0%25Unchanged
Mene Inc FFOREIGN CANADIAN58680T1010.00.0%255Unchanged
MFS Total Return aNTF EQUITY FUNDS5529813000.00.0%16Unchanged
MNP Pete CorpCOMMON STOCK55315B1090.00.0%203Unchanged
Neogen CorpNEOGCOMMON STOCK6404911060.00.0%67Unchanged
NIO Inc FNIOAMERICAN DEPOSITORY62914V1060.00.0%115Unchanged
Noble Mineral Expl Inc FFOREIGN CANADIAN65506N2000.00.0%4,035New+4,035
Northwest BiotherapeuticNWBOCOMMON STOCK66737P6000.00.0%1,000Unchanged
Nutrien Ltd FNTRFOREIGN CANADIAN67077M1080.00.0%3Unchanged
Oatly Group AB Fsponsored Adr 1 Adr Reps 20 Ord SHSOTLYAMERICAN DEPOSITORY67421J2070.00.0%35Unchanged
Occidental Pete CorpOXYCOMMON STOCK6745991050.00.0%13New+13
Omni Ventures IncCOMMON STOCK68215X1050.00.0%500Unchanged
Ouster Inc Class aOUSTCOMMON STOCK68989M2020.00.0%10New+10
Peloton Interactive Inc Class aPTONCOMMON STOCK70614W1000.00.0%18Unchanged
Plug PWR IncPLUGCOMMON STOCK72919P2020.00.0%137Unchanged
Power Integrations IncPOWICOMMON STOCK7392761030.00.0%7Unchanged
Red Cat Holdings IncRCATCOMMON STOCK75644T1000.00.0%10Unchanged
Robo Global Robotics Andautomation Index ETFUIT EXCHANGE TRADED3015057070.00.0%5Unchanged
Rocket Lab Corp Class aRKLBCOMMON STOCK7731211080.00.0%4Reduced−152
Rushnet IncCOMMON STOCK7820741080.00.0%25,000Unchanged
SNDL Inc FSNDLFOREIGN CANADIAN83307B1010.00.0%5Unchanged
Solid PWR Inc Class aSLDPCOMMON STOCK83422N1050.00.0%45Unchanged
Sony Finl Group Inc Fsponsored Adr 1 Adr Reps 5 Ord SHSSFGYYAMERICAN DEPOSITORY83571B1000.00.0%38Unchanged
Soundhound Ai Inc Class aSOUNCOMMON STOCK8361001070.00.0%55Unchanged
Spotify Technology S a FFOREIGN ORDINARIESL8681T1020.00.0%1Unchanged
Spring Pharma GRP Xxxregistration Revoked by the Sec Eff: 09/25/20COMMON STOCK84987P1050.00.0%1Unchanged
Square Chain CorpCOMMON STOCK85221L1070.00.0%33Unchanged
State Street Real Estateselect Sector SPDR ETFUIT EXCHANGE TRADED81369Y8600.00.0%1Unchanged
State Street SPDR S&P Bank ETFUIT EXCHANGE TRADED78464A7970.00.0%1Unchanged
Sun River Energy Inc Xxxregistration Revoked by the Sec Eff: 08/07/14COMMON STOCK86686U2020.00.0%1,000Unchanged
Super Micro Computer IncSMCICOMMON STOCK86800U3020.00.0%12Unchanged
Teladoc Health IncTDOCCOMMON STOCK87918A1050.00.0%10Unchanged
The Trade Desk Inc Class aTTDCOMMON STOCK88339J1050.00.0%50Reduced−3
Tradr 1X Short Innovation Daily ETFUIT EXCHANGE TRADED46144X1310.00.0%8Unchanged
Travelers Cos IncTRVCOMMON STOCK89417E1090.00.0%2Unchanged
Trump Media & TechnoDJTCOMMON STOCK25400Q1050.00.0%69Unchanged
Under Armour Inc Class aUAACOMMON STOCK9043111070.00.0%36Unchanged
Under Armour Inc Class CUAACOMMON STOCK9043112060.00.0%36Unchanged
Vaneck Uranium and Nuclear ETFUIT EXCHANGE TRADED92189F6010.00.0%1Unchanged
Vanguard Ftse Pacific Index Fund ETF SharesUIT EXCHANGE TRADED9220428660.00.0%5Unchanged
Vanguard International High Dividend Yield Index Fund ETF SharesUIT EXCHANGE TRADED9219467940.00.0%6Unchanged
Vanguard Russell 2000 Index Fund ETF SharesUIT EXCHANGE TRADED92206C6640.00.0%3Unchanged
Vanguard S&P 500 Growth Index Fund ETF SharesUIT EXCHANGE TRADED9219325050.00.0%6New+6
Venturenet Cap Group IncCOMMON STOCK92328V1030.00.0%10,000Unchanged
Virtus Seix Floating Rate High Inc INTF BOND FUNDS92837F7630.00.0%7Unchanged
WabtecWABCOMMON STOCK9297401080.00.0%3Unchanged
Walgreens Boots AllianceCOMMON STOCK931CVR0130.00.0%496Unchanged
Watsco Inc Class aWSOCOMMON STOCK9426222000.00.0%2Unchanged
Workday Inc Class aWDAYCOMMON STOCK98138H1010.00.0%5Unchanged
Xerox Holdings Corp 28 Wtswarrants Exp 02/14/28XRXWARRANTS98421M1140.00.0%234Unchanged
Zillow Group Inc Class CZGCOMMON STOCK98954M2000.00.0%10Unchanged
Bitwise Solana Staking ETFBSOLUIT EXCHANGE TRADED0919481090.00.0%0New0
Ishares Ethereum Trust ETFUIT EXCHANGE TRADED46438R1050.00.0%0New0
L3HARRIS Technologies inLHXCOMMON STOCK5024311090.00.0%0New0

Sold out: 67 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Airwa IncCOMMON STOCK8314455070.00.0%0Sold out−5
Basel Med Group Ltd FFOREIGN ORDINARIESG0864B1030.00.0%0Sold out−50
Biontech SE Funsponsored Adr 1 Adr Reps 1 Ord SHSBNTXAMERICAN DEPOSITORY09075V1020.00.0%0Sold out−20
BNY Mellon Core Plus Fund INTF BOND FUNDS05580W8410.00.0%0Sold out−11,015
Carnival Corp FFOREIGN ORDINARIES1436583000.00.0%0Sold out−703
Caseys Gen Stores IncCASYCOMMON STOCK1475281030.00.0%0Sold out−14
Coinbase Global Inc Class Class aCOINCOMMON STOCK19260Q1070.00.0%0Sold out−60
Columbia Dividend Income InstEQUITY FUNDS19765N2450.00.0%0Sold out−2,819
Columbia High Yield Bond InstBOND FUNDS19766F1750.00.0%0Sold out−518
Crowdstrike Holdings Inc Class aCRWDCOMMON STOCK22788C1050.00.0%0Sold out−24
Datadog Inc Class aDDOGCOMMON STOCK23804L1030.00.0%0Sold out−83
Defi Technologies Inc FDEFTFOREIGN CANADIAN2449161020.00.0%0Sold out−204
Destiny Tech 100 IncDXYZCLOSED END MUTL FUND25063F1070.00.0%0Sold out−3,262
Diageo plc Fsponsored Adr 1 Adr Reps 4 Ord SHSDEOAMERICAN DEPOSITORY25243Q2050.00.0%0Sold out−84
Diamond Hill Large Cap INTF EQUITY FUNDS25264S8410.00.0%0Sold out−2,021
Draftkings Inc New Class aDKNGCOMMON STOCK26142V1050.00.0%0Sold out−115
Dupont de Nemours IncCOMMON STOCK26614N1020.00.0%0Sold out−6,545
Dutch Bros Inc Class aBROSCOMMON STOCK26701L1000.00.0%0Sold out−174
Eaton Vance Total Return Bond IBOND FUNDS2779234540.00.0%0Sold out−15,222
Emcor Group IncEMECOMMON STOCK29084Q1000.00.0%0Sold out−12
Eventide Gilead IEQUITY FUNDS62827L6580.00.0%0Sold out−243
Ferrari N V New FFOREIGN ORDINARIESN3167Y1030.00.0%0Sold out−25
Fidelity Advisor Capital & Income IBOND FUNDS3158078750.00.0%0Sold out−11,756
Fidelity Advisor New Insights IEQUITY FUNDS3160716040.00.0%0Sold out−4,904
Fidelity Advisor Strategic Income IBOND FUNDS3159208010.00.0%0Sold out0
Fidelity Capital & IncomeBOND FUNDS3160621080.00.0%0Sold out0
Fidelity Dividend GrowthEQUITY FUNDS3163894020.00.0%0Sold out−1,389
Fidelity Enhanced International ETFUIT EXCHANGE TRADED31609A4040.00.0%0Sold out−916
Fidelity Msci Health Care Index ETFUIT EXCHANGE TRADED3160926000.00.0%0Sold out−277
First Trust Dow Jones Internet Index FundUIT EXCHANGE TRADED33733E3020.00.0%0Sold out−23
Fortinet IncFTNTCOMMON STOCK34959E1090.00.0%0Sold out−117
Gateway aNTF EQUITY FUNDS3678292070.00.0%0Sold out0
Honest Co IncHNSTCOMMON STOCK4383331060.00.0%0Sold out−100
Honeywell International IncCOMMON STOCK4385161060.00.0%0Sold out−138
Invesco Small Cap Value YNTF EQUITY FUNDS00143M4970.00.0%0Sold out−835
Invesco S&P 500 High Dividend Low Volatility ETFUIT EXCHANGE TRADED46138E3620.00.0%0Sold out−10
Ishares Floating Rate Bond ETFUIT EXCHANGE TRADED46429B6550.00.0%0Sold out−375
Janus Henderson Enterprise INTF EQUITY FUNDS47103C7950.00.0%0Sold out−177
Janus Henderson Triton INTF EQUITY FUNDS47103C3570.00.0%0Sold out−2,561
Jhancock Disciplined Value Mid Cap IEQUITY FUNDS47803W4060.00.0%0Sold out−1,083
Klarna Group plc FFOREIGN ORDINARIESG5279N1050.00.0%0Sold out−561
Lord Abbett Core Plus Bond INTF BOND FUNDS54401E5490.00.0%0Sold out−13,491
Micron Technology IncMUCOMMON STOCK5951121030.00.0%0Sold out−25
Noble Mineral Expl Inc FFOREIGN CANADIAN65506N1010.00.0%0Sold out−4,035
PBF Energy Inc Class Class aPBFCOMMON STOCK69318G1060.00.0%0Sold out−10
Pgim High Yield ZNTF BOND FUNDS74440Y8010.00.0%0Sold out−15,147
Pinnacle Finl Partners IPNFPCOMMON STOCK72348N1090.00.0%0Sold out−12
Proshares S&P Midcap 400DIVIDEND Aristocrats ETFUIT EXCHANGE TRADED74347B6800.00.0%0Sold out−7
Prysmian Spa Fsponsored Adr 1 Adr Reps 0.5 Ord SHSAMERICAN DEPOSITORY74440L1060.00.0%0Sold out−175
Putnam Global Health Care aNTF EQUITY FUNDS7467781090.00.0%0Sold out−89
Recursion Pharmaceuticalclass Class aRXRXCOMMON STOCK75629V1040.00.0%0Sold out−48
Richtech Robotics Inc Class BRRCOMMON STOCK7655041050.00.0%0Sold out−58
Rigetti Computing IncRGTICOMMON STOCK76655K1030.00.0%0Sold out−10
Robinhood MKTS Inc Class Class aHOODCOMMON STOCK7707001020.00.0%0Sold out−133
Servicetitan Inc Class aTTANCOMMON STOCK81764X1030.00.0%0Sold out−161
Stantec Inc FSTNFOREIGN CANADIAN85472N1090.00.0%0Sold out−111
Strategy Inc Class aMSTRCOMMON STOCK5949724080.00.0%0Sold out−4
Strive, Inc. 12 PFDPFD Ser aPREFERRED STOCK8629452010.00.0%0Sold out−1,046
Stubhub Holdings Inc Class aSTUBCOMMON STOCK86384P1090.00.0%0Sold out−40
Surf Air Mobility in Equclass EquitySRFMCOMMON STOCK8689272030.00.0%0Sold out−60
Transamerica Bond IBOND FUNDS8939621420.00.0%0Sold out−15,326
United Therapeutics CorpUTHRCOMMON STOCK91307C1020.00.0%0Sold out−30
Unity Software IncUCOMMON STOCK91332U1010.00.0%0Sold out−510
Vail Resorts IncMTNCOMMON STOCK91879Q1090.00.0%0Sold out−42
Vanguard Real Estate Index Fund ETF SharesUIT EXCHANGE TRADED9229085530.00.0%0Sold out−38
Virtus Reaves Utilities ETFUIT EXCHANGE TRADED26923G8060.00.0%0Sold out−421
Volvo AB Fsponsored Adr 1 Adr Reps 1 Ord SHSAMERICAN DEPOSITORY9288541080.00.0%0Sold out−263

Source: SEC EDGAR, Form 13F-HR, accession 0001945037-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.