Coston, McIsaac & Partners
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1945037
Institutional-grade research for retail investors
13F Reported Value
ⓘ$443,059
Holdings
941
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Coston, McIsaac & Partners disclosed 941 positions worth $443,059 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 83 new positions and exited 65. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from Coston, McIsaac & Partners’s Form 13F-HR filing with the SEC under CIK 1945037.
AI Fund Analysis
DiversifyingVANGUARD DIVIDEND AP
5.1% weight
Held 9 quarters
SCHWAB US TREASURY MONEY I
4.2% weight
Held 4 quarters
VANGUARD ULTRA-SHORT TR
4.1% weight
Held 5 quarters
VANGUARD FTSE ALL-WORLD EX
4.0% weight
Held 9 quarters
DFA GLOBAL EQUITY I
3.8% weight
Held 9 quarters
VANGUARD FTSE ALL-WORLD EX
8 quarters accumulating
DIMENSIONAL U.S. EQUITY MA
8 quarters accumulating
$VZ8 quarters accumulating
$TXN8 quarters accumulating
VANGUARD IN
8 quarters accumulating
Sector Allocation
OtherConsumer StaplesConsumer DiscretionaryTechnologyUtilitiesFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
—Quality
$22.4K104,250 shSCHWAB US TREASURY MONEY INVESTOR
—Quality
$18.4K18,372,898 shVANGUARD ULTRA-SHORT TREASURY ETF
—Quality
$18.2K240,647 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
—Quality
$17.7K236,130 shDFA GLOBAL EQUITY I
—Quality
$16.9K428,686 shVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
—Quality
$15.1K47,063 sh- 64.5
Quality
$14.7K30,675 sh - 76.1
Quality
$12.5K49,364 sh - 63.2
Quality
$11.3K91,010 sh DIMENSIONAL CORE FIXED INCOME ETF
—Quality
$9.5K225,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | $22.4K | 104,250 |
| SCHWAB US TREASURY MONEY INVESTOR | — | $18.4K | 18,372,898 |
| VANGUARD ULTRA-SHORT TREASURY ETF | — | $18.2K | 240,647 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | $17.7K | 236,130 |
| DFA GLOBAL EQUITY I | — | $16.9K | 428,686 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | $15.1K | 47,063 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $14.7K | 30,675 |
 Apple Inc.$AAPL | 76.1 | $12.5K | 49,364 |
 Walmart Inc.$WMT | 63.2 | $11.3K | 91,010 |
| DIMENSIONAL CORE FIXED INCOME ETF | — | $9.5K | 225,368 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coston, McIsaac & Partners's 941 positions.
Showing top 10 of 941 holdings.
Sector Allocation
Other
$231,933
Consumer Staples
$47,642
Consumer Discretionary
$35,447
Technology
$30,685
Utilities
$26,994
Financials
$21,594
Healthcare
$17,259
Materials
$13,930
Full Holdings — Coston, McIsaac & Partners (Q1 2026)
All 941 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $22,420 | 5.1% | -2% | — |
| 2 | — | SCHWAB US TREASURY MONEY INVESTOR | $18,372 | 4.2% | -0% | — |
| 3 | — | VANGUARD ULTRA-SHORT TREASURY ETF | $18,207 | 4.1% | +17% | — |
| 4 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $17,733 | 4.0% | +5% | — |
| 5 | — | DFA GLOBAL EQUITY I | $16,907 | 3.8% | -4% | — |
| 6 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $15,098 | 3.4% | -2% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $14,699 | 3.3% | -1% | 64.5 |
| 8 | $AAPL | Apple Inc. | $12,528 | 2.8% | -4% | 76.1 |
| 9 | $WMT | Walmart Inc. | $11,310 | 2.5% | -5% | 63.2 |
| 10 | — | DIMENSIONAL CORE FIXED INCOME ETF | $9,515 | 2.1% | +24% | — |
| 11 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $9,412 | 2.1% | +6% | — |
| 12 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $9,290 | 2.1% | -3% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $9,128 | 2.1% | -4% | 72.8 |
| 14 |  $WSM | WILLIAMS SONOMA INC | $9,024 | 2.0% | -2% | 65 |
| 15 |  $KO | COCA COLA CO | $7,468 | 1.7% | -3% | 74 |
| 16 |  $NEE | NEXTERA ENERGY INC | $7,278 | 1.6% | -1% | 71.7 |
| 17 |  $SO | SOUTHERN CO | $7,212 | 1.6% | -1% | 65.1 |
| 18 |  $PM | Philip Morris International Inc. | $7,132 | 1.6% | -1% | 80.5 |
| 19 |  $ED | CONSOLIDATED EDISON INC | $7,108 | 1.6% | -1% | 71.6 |
| 20 |  $MCD | MCDONALDS CORP | $7,099 | 1.6% | -2% | 73.9 |
| 21 | — | SCHWAB US TREASURY MONEY ULTRA | $7,003 | 1.6% | +3% | — |
| 22 |  $PEP | PEPSICO INC | $6,659 | 1.5% | +5% | 62.7 |
| 23 |  $PG | PROCTER & GAMBLE Co | $6,442 | 1.4% | +4% | 72.9 |
| 24 | $VZ | VERIZON COMMUNICATIONS INC | $6,330 | 1.4% | +3% | 71.6 |
| 25 | $TXN | TEXAS INSTRUMENTS INC | $6,065 | 1.4% | +0% | 70.4 |
| 26 |  $INGR | Ingredion Inc | $5,921 | 1.3% | +1% | 58.3 |
| 27 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $5,760 | 1.3% | +28% | — |
| 28 |  $MO | ALTRIA GROUP, INC. | $5,721 | 1.3% | +2% | 72.1 |
| 29 |  $UL | UNILEVER PLC | $5,251 | 1.2% | -0% | — |
| 30 |  $MDT | Medtronic plc | $4,964 | 1.1% | -0% | — |
| 31 |  $WTRG | Essential Utilities, Inc. | $4,916 | 1.1% | +6% | 70.9 |
| 32 |  $KMB | KIMBERLY CLARK CORP | $4,444 | 1.0% | +26% | 61.7 |
| 33 |  $PAYX | PAYCHEX INC | $4,356 | 1.0% | +18% | 75.1 |
| 34 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $4,173 | 0.9% | -10% | — |
| 35 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $3,878 | 0.9% | +11% | — |
| 36 |  $CLX | CLOROX CO /DE/ | $3,689 | 0.8% | +18% | 63.5 |
| 37 |  $HSY | HERSHEY CO | $3,331 | 0.8% | -5% | 59.4 |
| 38 |  $GIS | GENERAL MILLS INC | $3,316 | 0.8% | +23% | 64.1 |
| 39 | — | VANGUARD 500 INDEX ADMIRAL | $3,311 | 0.8% | +156% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $3,277 | 0.7% | -4% | 61.8 |
| 41 |  $MSFT | MICROSOFT CORP | $3,215 | 0.7% | +3% | 83.7 |
| 42 | — | VANGUARD SHORT TERM COR BD ETF | $3,103 | 0.7% | +5% | — |
| 43 |  $NKE | NIKE, Inc. | $3,014 | 0.7% | +8% | 53.4 |
| 44 | — | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | $2,997 | 0.7% | +8% | — |
| 45 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $2,980 | 0.7% | +0% | — |
| 46 |  $DOV | DOVER Corp | $2,976 | 0.7% | -2% | 63.1 |
| 47 |  $SBUX | STARBUCKS CORP | $2,866 | 0.7% | -2% | 54.6 |
| 48 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $2,478 | 0.6% | +5% | — |
| 49 |  $BHB | BAR HARBOR BANKSHARES | $2,443 | 0.6% | +86% | — |
| 50 | — | SCHWAB S&P 500 INDEX | $1,998 | 0.5% | -21% | — |
| 51 | — | STATE STREET SPDR S&P DIVIDEND ETF | $1,813 | 0.4% | +1% | — |
| 52 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1,765 | 0.4% | -0% | — |
| 53 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $1,734 | 0.4% | +10% | — |
| 54 | — | DFA GLOBAL ALLOCATION 60/40 I | $1,594 | 0.4% | -4% | — |
| 55 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $1,550 | 0.3% | +12% | — |
| 56 | — | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | $1,458 | 0.3% | -6% | — |
| 57 | — | DFA US CORE EQUITY 2 I | $1,425 | 0.3% | -20% | — |
| 58 |  $FNLC | First Bancorp, Inc /ME/ | $1,421 | 0.3% | -3% | — |
| 59 | — | VANGUARD S&P 500 ETF | $1,341 | 0.3% | +9% | — |
| 60 | — | AMERICAN FUNDS FUNDAMENTAL INVS A | $1,293 | 0.3% | +9% | — |
| 61 | — | DFA INTERNATIONAL CORE EQUITY 2 I | $1,292 | 0.3% | -9% | — |
| 62 |  $MRK | Merck & Co., Inc. | $1,035 | 0.2% | -9% | 70.9 |
| 63 | — | SCHWAB MARKETTRACK ALL EQUITY | $995 | 0.2% | -35% | — |
| 64 | — | VANGUARD TOTAL BOND MARKET INDEX ADM | $981 | 0.2% | -6% | — |
| 65 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $954 | 0.2% | +5% | — |
| 66 |  $META | Meta Platforms, Inc. | $933 | 0.2% | -2% | 80.9 |
| 67 | — | DFA INFLATION-PROTECTED SECURITIES I | $900 | 0.2% | -11% | — |
| 68 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | $887 | 0.2% | +0% | — |
| 69 | — | FIDELITY 500 INDEX | $863 | 0.2% | +0% | — |
| 70 | — | DFA US VECTOR EQUITY I | $844 | 0.2% | -18% | — |
| 71 | — | DFA EMERGING MARKETS CORE EQUITY 2 I | $834 | 0.2% | -10% | — |
| 72 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | $816 | 0.2% | +36% | — |
| 73 | — | AMERICAN FUNDS WASHINGTON MUTUAL A | $793 | 0.2% | +0% | — |
| 74 | — | DFA TWO-YEAR GLOBAL FIXED-INCOME I | $783 | 0.2% | -9% | — |
| 75 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $691 | 0.2% | -4% | — |
| 76 | — | DFA SHORT-TERM EXTENDED QUALITY I | $670 | 0.1% | -9% | — |
| 77 | — | VANGUARD ESG U.S. STOCK ETF | $629 | 0.1% | -8% | — |
| 78 |  $CAC | CAMDEN NATIONAL CORP | $618 | 0.1% | +0% | 61.5 |
| 79 | — | AQR LARGE CAP MULTI-STYLE R6 | $612 | 0.1% | +0% | — |
| 80 |  $AMZN | AMAZON COM INC | $577 | 0.1% | -7% | 74.6 |
| 81 | — | FIDELITY BLUE CHIP GROWTH | $521 | 0.1% | +12% | — |
| 82 |  $LLY | ELI LILLY & Co | $486 | 0.1% | +0% | 89.3 |
| 83 | — | VANGUARD DIVIDEND GROWTH FUND INV | $483 | 0.1% | +201% | — |
| 84 | — | DFA US SMALL CAP I | $466 | 0.1% | +0% | — |
| 85 | — | DFA US SMALL CAP VALUE I | $460 | 0.1% | +0% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $434 | 0.1% | -13% | 66.7 |
| 87 | — | DIMENSIONAL U.S. SMALL CAP ETF | $425 | 0.1% | +2% | — |
| 88 |  $TGT | TARGET CORP | $424 | 0.1% | -3% | 53.1 |
| 89 | — | DFA INTERNATIONAL VECTOR EQUITY I | $420 | 0.1% | -9% | — |
| 90 |  $OMC | OMNICOM GROUP INC. | $414 | 0.1% | -9% | 60.5 |
| 91 |  $ACN | Accenture plc | $413 | 0.1% | +17% | — |
| 92 |  $AXP | AMERICAN EXPRESS CO | $410 | 0.1% | -4% | 73.2 |
| 93 | — | SCHWAB GOVERNMENT MONEY INV | $408 | 0.1% | +3% | — |
| 94 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $399 | 0.1% | +0% | — |
| 95 |  $PFE | PFIZER INC | $398 | 0.1% | +1% | 69 |
| 96 |  $CL | COLGATE PALMOLIVE CO | $389 | 0.1% | -2% | 72.4 |
| 97 |  $GOOGL | Alphabet Inc. | $389 | 0.1% | -8% | 80.2 |
| 98 |  $AVGO | Broadcom Inc. | $383 | 0.1% | +0% | 86.4 |
| 99 |  $CAT | CATERPILLAR INC | $380 | 0.1% | +17% | 67.8 |
| 100 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $378 | 0.1% | +0% | — |
| 101 | — | VANGUARD FTSE EUROPE ETF | $376 | 0.1% | +0% | — |
| 102 |  $LRCX | LAM RESEARCH CORP | $359 | 0.1% | +0% | 82.4 |
| 103 |  $Q | Qnity Electronics, Inc. | $357 | 0.1% | -8% | — |
| 104 |  $CVX | CHEVRON CORP | $345 | 0.1% | +21% | 54.7 |
| 105 | — | AMERICAN FUNDS INVMT CO OF AMER A | $339 | 0.1% | +0% | — |
| 106 |  $HRL | HORMEL FOODS CORP /DE/ | $339 | 0.1% | +14% | 58.4 |
| 107 | — | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | $338 | 0.1% | +0% | — |
| 108 | — | DFA GLOBAL REAL ESTATE SECURITIES PORT | $333 | 0.1% | -18% | — |
| 109 |  $FIX | COMFORT SYSTEMS USA INC | $329 | 0.1% | +3% | 79.5 |
| 110 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $327 | 0.1% | +0% | — |
| 111 |  $KR | KROGER CO | $326 | 0.1% | -1% | 51.1 |
| 112 |  $SYY | SYSCO CORP | $311 | 0.1% | -5% | 58.4 |
| 113 |  $EMR | EMERSON ELECTRIC CO | $308 | 0.1% | -7% | 65.9 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $303 | 0.1% | +0% | 67 |
| 115 | — | AMERICAN FUNDS AMCAP A | $300 | 0.1% | +0% | — |
| 116 |  $DD | DuPont de Nemours, Inc. | $299 | 0.1% | -3% | 31.1 |
| 117 |  $JPM | JPMORGAN CHASE & CO | $294 | 0.1% | +0% | 35.6 |
| 118 | — | ISHARES CORE S&P 500 ETF | $293 | 0.1% | -30% | — |
| 119 | — | VANGUARD ULTRA-SHORT BOND ETF SHARES | $273 | 0.1% | -5% | — |
| 120 | — | AMERICAN FUNDS SMALLCAP WORLD A | $273 | 0.1% | +0% | — |
| 121 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $271 | 0.1% | NEW | — |
| 122 | — | SCHWAB MARKETTRACK BALANCED | $269 | 0.1% | -23% | — |
| 123 | — | DFA INTERNATIONAL SMALL CAP VALUE I | $264 | 0.1% | +0% | — |
| 124 | — | FIDELITY ADVISOR NEW INSIGHTS A | $262 | 0.1% | +0% | — |
| 125 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $260 | 0.1% | -8% | — |
| 126 | — | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | $255 | 0.1% | +0% | — |
| 127 |  $ABT | ABBOTT LABORATORIES | $253 | 0.1% | -4% | 67 |
| 128 | — | DFA GLOBAL ALLOCATION 25/75 I | $246 | 0.1% | -4% | — |
| 129 | — | AMERICAN FUNDS AMERICAN BALANCED A | $246 | 0.1% | +474% | — |
| 130 | — | DFA US LARGE CAP VALUE I | $245 | 0.1% | -4% | — |
| 131 | — | T. ROWE PRICE CAPITAL APPRECIATION | $244 | 0.1% | +0% | — |
| 132 |  $SPY | SPDR S&P 500 ETF TRUST | $237 | 0.1% | -12% | — |
| 133 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $237 | 0.1% | -8% | — |
| 134 | — | VANGUARD EQUITY-INCOME INV | $236 | 0.1% | +0% | — |
| 135 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $236 | 0.1% | +0% | — |
| 136 | — | ALGER CAPITAL APPRECIATION Z | $235 | 0.1% | NEW | — |
| 137 | — | VANGUARD SHORT-TERM BOND INDEX ADM | $234 | 0.1% | +0% | — |
| 138 | — | PUTNAM LARGE CAP VALUE Y | $228 | 0.1% | NEW | — |
| 139 | — | FIDELITY ADVISOR NEW INSIGHTS I | $228 | 0.1% | NEW | — |
| 140 |  $MICC | Magnum Ice Cream Co N.V. | $226 | 0.1% | -25% | — |
| 141 | — | PARNASSUS CORE EQUITY INVESTOR | $221 | 0.1% | +0% | — |
| 142 | — | AMERICAN FUNDS INCOME FUND OF AMER A | $219 | 0.1% | +0% | — |
| 143 | — | DFA INTERMEDIATE-TERM EXTND QLTY I | $219 | 0.1% | -7% | — |
| 144 | — | T. ROWE PRICE COMM & TECH INVESTOR | $212 | 0.1% | -1% | — |
| 145 |  $NVDA | NVIDIA CORP | $212 | 0.1% | +45% | 90.2 |
| 146 | — | VANGUARD TOTAL INTL BD IDX ADMIRAL | $212 | 0.1% | -14% | — |
| 147 | — | DIMENSIONAL WORLD EQUITYETF | $211 | 0.1% | -4% | — |
| 148 |  $CGNX | COGNEX CORP | $207 | 0.1% | NEW | 63.6 |
| 149 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $206 | 0.1% | +2% | — |
| 150 | — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | $204 | 0.1% | NEW | — |
| 151 |  $FULT | FULTON FINANCIAL CORP | $201 | 0.1% | +0% | 52.1 |
| 152 | — | VANGUARD TAX-MANAGED CAPITAL APP ADM | $200 | 0.1% | +0% | — |
| 153 |  $UNP | UNION PACIFIC CORP | $190 | 0.0% | +0% | 74 |
| 154 | — | DFA US CORE EQUITY 1 I | $190 | 0.0% | +0% | — |
| 155 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $189 | 0.0% | +14% | — |
| 156 | — | VANGUARD TOTAL STOCK MKT IDX ADM | $186 | 0.0% | +0% | — |
| 157 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $186 | 0.0% | +2% | 66.4 |
| 158 | — | VANGUARD UTILITIES INDEXFUND ETF SHARES | $185 | 0.0% | +0% | — |
| 159 | — | VANGUARD INTER-TERM TREAS INDEX FD | $184 | 0.0% | +0% | — |
| 160 |  $AMP | AMERIPRISE FINANCIAL INC | $183 | 0.0% | +0% | 70.2 |
| 161 | — | T. ROWE PRICE GROWTH STOCK | $182 | 0.0% | +0% | — |
| 162 | — | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $182 | 0.0% | +16% | — |
| 163 |  $AWR | AMERICAN STATES WATER CO | $181 | 0.0% | +0% | 60.3 |
| 164 | — | DFA INTERNATIONAL SMALL COMPANY I | $178 | 0.0% | +0% | — |
| 165 | — | AQR INTERNATIONAL MULTI-STYLE R6 | $176 | 0.0% | -2% | — |
| 166 | — | LORD ABBETT CORE PLUS BOND I | $172 | 0.0% | NEW | — |
| 167 |  $CI | Cigna Group | $169 | 0.0% | +0% | 66.8 |
| 168 |  $LMT | LOCKHEED MARTIN CORP | $167 | 0.0% | +5% | 65 |
| 169 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $166 | 0.0% | +1% | — |
| 170 | — | AMERICAN FUNDS NEW PERSPECTIVE A | $165 | 0.0% | +0% | — |
| 171 | — | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $162 | 0.0% | +0% | — |
| 172 | — | EATON VANCE TOTAL RETURN BOND I | $159 | 0.0% | NEW | — |
| 173 | — | FIDELITY BALANCED | $158 | 0.0% | +0% | — |
| 174 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $156 | 0.0% | +0% | — |
| 175 |  $TYL | TYLER TECHNOLOGIES INC | $156 | 0.0% | +0% | 69.3 |
| 176 |  $IBIT | iShares Bitcoin Trust ETF | $156 | 0.0% | +349% | — |
| 177 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $155 | 0.0% | +0% | — |
| 178 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $154 | 0.0% | +0% | — |
| 179 |  $DE | DEERE & CO | $154 | 0.0% | +0% | 57.4 |
| 180 | — | SCHWAB U.S. LARGE-CAP ETF | $152 | 0.0% | +0% | — |
| 181 |  $ADM | Archer-Daniels-Midland Co | $148 | 0.0% | +0% | 49.4 |
| 182 | — | AMERICAN FUNDS GROWTH FUND OF AMER F1 | $146 | 0.0% | +0% | — |
| 183 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $145 | 0.0% | +0% | — |
| 184 | — | VICTORY 500 INDEX MEMBER | $145 | 0.0% | +0% | — |
| 185 |  $T | AT&T INC. | $144 | 0.0% | +5% | 71.9 |
| 186 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | $144 | 0.0% | +0% | — |
| 187 | — | VANGUARD WINDSOR II INV | $144 | 0.0% | +0% | — |
| 188 | — | VANGUARD ENERGY INDEX FUND ETF SHARES | $142 | 0.0% | +1% | — |
| 189 |  $ADBE | ADOBE INC. | $139 | 0.0% | +0% | 80.4 |
| 190 | — | NUVEEN LARGE CAP GR IDX R6 | $139 | 0.0% | +0% | — |
| 191 |  $OKE | ONEOK INC /NEW/ | $138 | 0.0% | +1% | 72 |
| 192 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $138 | 0.0% | +1% | — |
| 193 | — | FIDELITY ADVISOR CAPITAL & INCOME I | $137 | 0.0% | NEW | — |
| 194 | — | AMERICAN FUNDS NEW WORLD A | $135 | 0.0% | +0% | — |
| 195 | — | NUVEEN LARGE CAP VALUE IDX R6 | $134 | 0.0% | +0% | — |
| 196 | — | JPMORGAN LARGE CAP GROWTH I | $133 | 0.0% | +694% | — |
| 197 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $132 | 0.0% | +0% | — |
| 198 |  $V | VISA INC. | $130 | 0.0% | +0% | 83.5 |
| 199 |  $CSCO | CISCO SYSTEMS, INC. | $129 | 0.0% | -3% | 72.3 |
| 200 | — | TRANSAMERICA MID CAP VALUE OPPS I | $129 | 0.0% | +0% | — |
| 201 | — | DFA SELECTIVELY HEDGED GLOBAL F/I I | $128 | 0.0% | +0% | — |
| 202 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $128 | 0.0% | +0% | — |
| 203 | — | AMERICAN FUNDS CAPITAL INCOME BLDR A | $126 | 0.0% | +9% | — |
| 204 |  $GOOG | Alphabet Inc. | $124 | 0.0% | +0% | 80.2 |
| 205 | — | DFA REAL ESTATE SECURITIES I | $124 | 0.0% | -14% | — |
| 206 | — | TRANSAMERICA BOND I | $123 | 0.0% | NEW | — |
| 207 |  $INTC | INTEL CORP | $122 | 0.0% | +8% | 41.5 |
| 208 | — | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | $121 | 0.0% | +0% | — |
| 209 |  $BMY | BRISTOL MYERS SQUIBB CO | $121 | 0.0% | +0% | 70.1 |
| 210 | — | DFA US LARGE COMPANY I | $120 | 0.0% | +0% | — |
| 211 | — | ISHARES MSCI USA MIN VOLFACTOR ETF | $119 | 0.0% | +0% | — |
| 212 | — | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | $118 | 0.0% | +10% | — |
| 213 | — | JPMORGAN EMERGING MARKETS EQUITY I | $116 | 0.0% | +0% | — |
| 214 | — | MFS VALUE I | $114 | 0.0% | -14% | — |
| 215 |  $ABBV | AbbVie Inc. | $113 | 0.0% | +0% | 59.3 |
| 216 | — | ISHARES RUSSELL 2000 VALUE ETF | $113 | 0.0% | +0% | — |
| 217 | — | VANGUARD INTERNATIONAL VALUE INV | $112 | 0.0% | +0% | — |
| 218 | — | VANGUARD WELLINGTON INV | $111 | 0.0% | -9% | — |
| 219 |  $DUK | Duke Energy CORP | $108 | 0.0% | -5% | 64 |
| 220 | — | ISHARES MSCI EAFE ETF | $107 | 0.0% | +0% | — |
| 221 |  $GE | GENERAL ELECTRIC CO | $106 | 0.0% | +0% | 74.8 |
| 222 | — | COLUMBIA DIVIDEND INCOME INST | $105 | 0.0% | NEW | — |
| 223 | — | STRIVE, INC. 12 PFDPFD SER A | $104 | 0.0% | NEW | — |
| 224 | — | SCHWAB MARKETTRACK GROWTH | $102 | 0.0% | -67% | — |
| 225 | — | FIDELITY CONTRAFUND | $101 | 0.0% | +0% | — |
| 226 | — | AQR EMERGING MULTI-STYLE II R6 | $101 | 0.0% | +0% | — |
| 227 | — | BNY MELLON CORE PLUS FUND I | $101 | 0.0% | NEW | — |
| 228 | — | ISHARES RUSSELL 1000 VALUE ETF | $100 | 0.0% | +0% | — |
| 229 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $100 | 0.0% | -11% | — |
| 230 |  $TJX | TJX COMPANIES INC /DE/ | $100 | 0.0% | +11% | 70.7 |
| 231 | — | ISHARES MSCI EMERGING MARKETS ETF | $98 | 0.0% | +0% | — |
| 232 | — | DFA INTL SUSTAINABILITY CORE 1 | $98 | 0.0% | -20% | — |
| 233 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $96 | 0.0% | +0% | — |
| 234 | — | MONEY MARKET POOL | $93 | 0.0% | +1% | — |
| 235 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $92 | 0.0% | +0% | — |
| 236 | — | DFA INVESTMENT GRADE I | $91 | 0.0% | +0% | — |
| 237 | — | DFA US SUSTAINABILITY CORE 1 | $91 | 0.0% | -26% | — |
| 238 | — | VANGUARD WELLESLEY INCOME INV | $90 | 0.0% | +1% | — |
| 239 | — | JANUS HENDERSON FORTY T | $90 | 0.0% | +0% | — |
| 240 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $90 | 0.0% | +0% | — |
| 241 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $87 | 0.0% | -3% | — |
| 242 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $87 | 0.0% | -4% | — |
| 243 | — | ISHARES RUSSELL 1000 GROWTH ETF | $87 | 0.0% | +0% | — |
| 244 |  $DXYZ | Destiny Tech100 Inc. | $87 | 0.0% | NEW | — |
| 245 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $86 | 0.0% | +0% | — |
| 246 |  $IVZ | Invesco Ltd. | $85 | 0.0% | +0% | — |
| 247 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $84 | 0.0% | -68% | — |
| 248 | — | JPMORGAN CORE BOND I | $83 | 0.0% | +38% | — |
| 249 | — | MFS GROWTH I | $83 | 0.0% | +0% | — |
| 250 | — | ISHARES SELECT DIVIDEND ETF | $83 | 0.0% | +0% | — |
| 251 | — | STATE STREET SPDR DOW JONES REIT ETF | $82 | 0.0% | +0% | — |
| 252 | — | ISHARES RUSSELL 2000 GROWTH ETF | $81 | 0.0% | +0% | — |
| 253 | — | COLUMBIA DISCIPLINED CORE A | $81 | 0.0% | +0% | — |
| 254 |  $GEV | GE Vernova Inc. | $81 | 0.0% | +0% | 70.1 |
| 255 | — | SCHWAB SHORT-TERM BOND INDEX | $78 | 0.0% | -17% | — |
| 256 |  $MCO | MOODYS CORP /DE/ | $77 | 0.0% | +0% | 81.3 |
| 257 | — | BLACKROCK STRATEGIC INCOME OPPS INSTL | $76 | 0.0% | +0% | — |
| 258 | — | TOUCHSTONE NON-US EQUITY A | $76 | 0.0% | +0% | — |
| 259 |  $GSK | GSK plc | $75 | 0.0% | -2% | — |
| 260 | — | PARNASSUS MID CAP INSTITUTIONAL | $74 | 0.0% | +0% | — |
| 261 | — | DFA US LARGE CAP VALUE III | $74 | 0.0% | +0% | — |
| 262 | — | DFA SHORT TERM MUNICIPAL BOND I | $74 | 0.0% | +1% | — |
| 263 | — | HARRISON STREET REAL ASSETS FUND | $74 | 0.0% | -18% | — |
| 264 |  $SHOP | SHOPIFY INC. | $73 | 0.0% | +0% | — |
| 265 | — | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | $73 | 0.0% | +0% | — |
| 266 | — | PGIM HIGH YIELD Z | $72 | 0.0% | NEW | — |
| 267 |  $HD | HOME DEPOT, INC. | $72 | 0.0% | -24% | 69.2 |
| 268 | — | SCHWAB INTERNATIONAL INDEX | $72 | 0.0% | +0% | — |
| 269 | — | JPMORGAN EQUITY INCOME I | $72 | 0.0% | NEW | — |
| 270 | — | DIMENSIONAL US SMALL CAPVALUE ETF | $71 | 0.0% | +20% | — |
| 271 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $71 | 0.0% | +0% | — |
| 272 | — | VANECK HIGH YIELD MUNI ETF | $70 | 0.0% | +0% | — |
| 273 | $IVZ | Invesco Ltd. | $70 | 0.0% | +0% | — |
| 274 | — | BNY MELLON S&P 500 INDEX | $70 | 0.0% | +0% | — |
| 275 | — | DFA INTERNATIONAL VALUE I | $70 | 0.0% | +0% | — |
| 276 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $70 | 0.0% | +0% | — |
| 277 | — | T. ROWE PRICE EQUITY INCOME | $70 | 0.0% | -3% | — |
| 278 | — | VANGUARD PRIMECAP ADM | $69 | 0.0% | -12% | — |
| 279 | — | ISHARES CORE S&P MID-CAPETF | $69 | 0.0% | +0% | — |
| 280 |  $CLS | CELESTICA INC | $69 | 0.0% | -51% | 69 |
| 281 | — | FAIRFAX FINL HLDGS LTD F | $68 | 0.0% | +0% | — |
| 282 |  $CVS | CVS HEALTH Corp | $67 | 0.0% | -5% | 51.3 |
| 283 | — | FIDELITY ADVISOR EQUITY GROWTH M | $67 | 0.0% | +0% | — |
| 284 | — | JANUS HENDERSON TRITON I | $67 | 0.0% | NEW | — |
| 285 |  $LOW | LOWES COMPANIES INC | $66 | 0.0% | +0% | 63.5 |
| 286 | — | PARNASSUS CORE EQUITY INSTITUTIONAL | $65 | 0.0% | +0% | — |
| 287 | — | GATEWAY Y | $65 | 0.0% | +0% | — |
| 288 | — | PUTNAM CORE EQUITY FUND A | $64 | 0.0% | +0% | — |
| 289 |  $COP | CONOCOPHILLIPS | $63 | 0.0% | +0% | 74.8 |
| 290 | — | DIAMOND HILL LARGE CAP I | $63 | 0.0% | NEW | — |
| 291 |  $STT | STATE STREET CORP | $62 | 0.0% | +0% | 61.5 |
| 292 | — | FRANKLIN INCOME ADV | $62 | 0.0% | +1% | — |
| 293 | — | SCHWAB SMALL CAP INDEX | $62 | 0.0% | +0% | — |
| 294 |  $ADI | ANALOG DEVICES INC | $61 | 0.0% | +1% | 76.2 |
| 295 |  $SRE | SEMPRA | $60 | 0.0% | +0% | 47.6 |
| 296 | — | AMERICAN FUNDS EUPAC A | $59 | 0.0% | +0% | — |
| 297 | — | BARON SMALL CAP INSTL | $59 | 0.0% | +0% | — |
| 298 | — | FIDELITY DIVIDEND GROWTH | $59 | 0.0% | NEW | — |
| 299 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $58 | 0.0% | +0% | — |
| 300 | — | CONSERVATIVE POOL | $58 | 0.0% | +0% | — |
| 301 | — | AMERICAN FUNDS INTL GR AND INC A | $58 | 0.0% | NEW | — |
| 302 | — | MFS INTERNATIONAL INTRINSIC VALUE A | $58 | 0.0% | +0% | — |
| 303 |  $CAH | CARDINAL HEALTH INC | $57 | 0.0% | +0% | 58.6 |
| 304 | — | VANGUARD MA TAX-EXEMPT INV | $57 | 0.0% | +1% | — |
| 305 |  $PWR | QUANTA SERVICES, INC. | $56 | 0.0% | +0% | 62.6 |
| 306 | — | MFS VALUE A | $56 | 0.0% | +0% | — |
| 307 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $56 | 0.0% | +1% | — |
| 308 |  $MKSI | MKS INC | $55 | 0.0% | +0% | 59.8 |
| 309 | — | VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | $55 | 0.0% | NEW | — |
| 310 | — | FIRST EAGLE GLOBAL I | $55 | 0.0% | +0% | — |
| 311 | — | VICTORY INTERNATIONAL | $54 | 0.0% | +0% | — |
| 312 |  $NUE | NUCOR CORP | $53 | 0.0% | +0% | 58.9 |
| 313 | — | ISHARES MORNINGSTAR U.S.EQUITY ETF | $53 | 0.0% | -3% | — |
| 314 | — | ISHARES MSCI EAFE GROWTHETF | $53 | 0.0% | +0% | — |
| 315 |  $YUM | YUM BRANDS INC | $53 | 0.0% | +0% | 71.7 |
| 316 |  $CCZ | COMCAST CORP | $53 | 0.0% | +0% | 70.4 |
| 317 | — | PRINCIPAL MIDCAP R6 | $52 | 0.0% | +0% | — |
| 318 |  $CME | CME GROUP INC. | $52 | 0.0% | +0% | 74.5 |
| 319 | — | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $52 | 0.0% | +0% | — |
| 320 | — | FIDELITY ADVISOR SMALL CAP M | $51 | 0.0% | +0% | — |
| 321 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $51 | 0.0% | +0% | — |
| 322 |  $FDX | FEDEX CORP | $50 | 0.0% | +1% | 60.3 |
| 323 |  $C | CITIGROUP INC | $50 | 0.0% | +0% | 54.8 |
| 324 | — | ISHARES S&P 100 ETF | $49 | 0.0% | +0% | — |
| 325 |  $GD | GENERAL DYNAMICS CORP | $49 | 0.0% | +0% | 73 |
| 326 |  $NGG | NATIONAL GRID PLC | $48 | 0.0% | +0% | — |
| 327 | — | BLACKROCK STRATEGIC INCOME OPPS K | $48 | 0.0% | +0% | — |
| 328 |  $GLD | SPDR GOLD TRUST | $48 | 0.0% | -91% | — |
| 329 | — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | $48 | 0.0% | NEW | — |
| 330 |  $ADP | AUTOMATIC DATA PROCESSING INC | $48 | 0.0% | -20% | 77.9 |
| 331 | — | ISHARES RUSSELL MID-CAP ETF | $48 | 0.0% | +0% | — |
| 332 | — | DFA US MICRO CAP I | $48 | 0.0% | +0% | — |
| 333 | — | ISHARES CORE S&P SMALL-CAP ETF | $47 | 0.0% | +0% | — |
| 334 | — | ALLSPRING SHORT-TERM MUNICIPAL BD A | $46 | 0.0% | +1% | — |
| 335 |  $ORCL | ORACLE CORP | $46 | 0.0% | -19% | 67.2 |
| 336 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $46 | 0.0% | +0% | — |
| 337 |  $MMM | 3M CO | $46 | 0.0% | -9% | 60.7 |
| 338 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $45 | 0.0% | +44% | — |
| 339 |  $AON | Aon plc | $45 | 0.0% | +0% | — |
| 340 | — | DFA US TARGETED VALUE I | $44 | 0.0% | +0% | — |
| 341 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $44 | 0.0% | +0% | — |
| 342 |  $BLK | BlackRock, Inc. | $44 | 0.0% | +0% | 70.3 |
| 343 |  $RMD | RESMED INC | $43 | 0.0% | +0% | 79.8 |
| 344 |  $ELV | Elevance Health, Inc. | $43 | 0.0% | +0% | 59.4 |
| 345 |  $FCPT | Four Corners Property Trust, Inc. | $43 | 0.0% | +0% | 59 |
| 346 | — | SCHWAB U.S. MID-CAP ETF | $43 | 0.0% | -12% | — |
| 347 | — | COLUMBIA CONTRARIAN CORE INST3 | $43 | 0.0% | +0% | — |
| 348 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $42 | 0.0% | +0% | 63.7 |
| 349 | — | DFA LARGE CAP INTERNATIONAL I | $42 | 0.0% | +0% | — |
| 350 |  $SLB | SLB LIMITED/NV | $42 | 0.0% | -6% | 63.2 |
| 351 | — | DOMINI IMPACT EQUITY INVESTOR | $42 | 0.0% | +0% | — |
| 352 | — | VANGUARD INFLATION-PROTECTED SECS INV | $42 | 0.0% | +0% | — |
| 353 |  $MA | Mastercard Inc | $41 | 0.0% | +0% | 81.7 |
| 354 |  $PLTR | Palantir Technologies Inc. | $41 | 0.0% | -23% | 85.8 |
| 355 |  $UNH | UNITEDHEALTH GROUP INC | $40 | 0.0% | +0% | 66.8 |
| 356 |  $DELL | Dell Technologies Inc. | $40 | 0.0% | +0% | 76 |
| 357 | $IVZ | Invesco Ltd. | $40 | 0.0% | +0% | — |
| 358 |  $TEL | TE Connectivity plc | $39 | 0.0% | +0% | — |
| 359 | — | DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF | $39 | 0.0% | +349% | — |
| 360 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $39 | 0.0% | +17% | — |
| 361 | — | BLACKROCK HEALTH SCIENCES OPPS INV A | $39 | 0.0% | +0% | — |
| 362 | — | ISHARES CORE MSCI PACIFIC ETF | $38 | 0.0% | +0% | — |
| 363 | — | VANGUARD PACIFIC STOCK INDEX ADMIRAL | $38 | 0.0% | NEW | — |
| 364 | — | FIDELITY PURITAN | $37 | 0.0% | +0% | — |
| 365 |  $KTB | Kontoor Brands, Inc. | $37 | 0.0% | -14% | 58.8 |
| 366 |  $KRG | KITE REALTY GROUP TRUST | $37 | 0.0% | +0% | 45.4 |
| 367 | — | ISHARES CORE MSCI EUROPEETF | $37 | 0.0% | +0% | — |
| 368 |  $NEM | NEWMONT Corp /DE/ | $37 | 0.0% | -22% | 88.3 |
| 369 |  $QCOM | QUALCOMM INC/DE | $36 | 0.0% | +0% | 81.9 |
| 370 |  $HPE | Hewlett Packard Enterprise Co | $36 | 0.0% | +0% | 52.5 |
| 371 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $36 | 0.0% | +0% | — |
| 372 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $36 | 0.0% | +328% | — |
| 373 |  $ES | EVERSOURCE ENERGY | $36 | 0.0% | +0% | 67 |
| 374 |  $PSX | Phillips 66 | $36 | 0.0% | +0% | 47.6 |
| 375 |  $DIS | Walt Disney Co | $35 | 0.0% | -13% | 68.9 |
| 376 | — | NTNL BK CDA MONTREAL F | $35 | 0.0% | +0% | — |
| 377 | — | GMO INTERNATIONAL VALUE ETF | $35 | 0.0% | +33% | — |
| 378 | — | DODGE & COX INTERNATIONAL STOCK I | $34 | 0.0% | -3% | — |
| 379 | — | SCHWAB TARGET 2035 INDEX | $34 | 0.0% | -44% | — |
| 380 | — | INVESCO INTERNATIONAL GROWTH A | $34 | 0.0% | +0% | — |
| 381 | — | MFS GLOBAL GROWTH A | $34 | 0.0% | +0% | — |
| 382 |  $BNS | BANK OF NOVA SCOTIA | $34 | 0.0% | +0% | — |
| 383 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $34 | 0.0% | +0% | — |
| 384 |  $HAL | HALLIBURTON CO | $34 | 0.0% | +0% | 50.9 |
| 385 | — | T. ROWE PRICE MID-CAP GROWTH | $34 | 0.0% | +0% | — |
| 386 |  $RTX | RTX Corp | $34 | 0.0% | +35% | 70 |
| 387 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $34 | 0.0% | +34% | — |
| 388 |  $CSX | CSX CORP | $34 | 0.0% | +0% | 66.4 |
| 389 | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $34 | 0.0% | +42% | — |
| 390 | — | VIRTUS REAVES UTILITIES ETF | $33 | 0.0% | NEW | — |
| 391 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $33 | 0.0% | +7% | — |
| 392 |  $DHI | HORTON D R INC /DE/ | $32 | 0.0% | +0% | 54.6 |
| 393 |  $TTC | TORO CO | $31 | 0.0% | +0% | 69.5 |
| 394 |  $HON | HONEYWELL INTERNATIONAL INC | $31 | 0.0% | +0% | 65.7 |
| 395 | — | T. ROWE PRICE TAX-EFFICIENT EQUITY I | $31 | 0.0% | +0% | — |
| 396 |  $WMB | WILLIAMS COMPANIES, INC. | $31 | 0.0% | +0% | 72.8 |
| 397 | — | AMERICAN FUNDS AMERICAN BALANCED F3 | $30 | 0.0% | +0% | — |
| 398 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $30 | 0.0% | +1% | — |
| 399 |  $MPC | Marathon Petroleum Corp | $30 | 0.0% | +0% | 50.7 |
| 400 | — | JHANCOCK DISCIPLINED VALUE MID CAP I | $30 | 0.0% | NEW | — |
| 401 | — | PUTNAM LARGE CAP VALUE A | $30 | 0.0% | -33% | — |
| 402 | — | AB LARGE CAP GROWTH ADVISOR | $29 | 0.0% | +0% | — |
| 403 |  $AMCR | Amcor plc | $29 | 0.0% | -81% | — |
| 404 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $29 | 0.0% | +1% | — |
| 405 | — | MFS GROWTH A | $29 | 0.0% | +0% | — |
| 406 |  $HPQ | HP INC | $29 | 0.0% | +0% | 58.9 |
| 407 |  $TSLA | Tesla, Inc. | $29 | 0.0% | +44% | 50.1 |
| 408 |  $ITW | ILLINOIS TOOL WORKS INC | $28 | 0.0% | +1% | 71.2 |
| 409 |  $MRCY | MERCURY SYSTEMS INC | $28 | 0.0% | +0% | 42.9 |
| 410 | — | PGIM TOTAL RETURN BOND Z | $28 | 0.0% | +1% | — |
| 411 |  $SIRI | SIRIUS XM HOLDINGS INC. | $28 | 0.0% | +1% | 37.7 |
| 412 |  $NVS | NOVARTIS AG | $28 | 0.0% | -10% | — |
| 413 | — | DFA EMERGING MARKETS VALUE I | $28 | 0.0% | +0% | — |
| 414 |  $BDX | BECTON DICKINSON & CO | $28 | 0.0% | +0% | 50.7 |
| 415 | — | ISHARES ESG AWARE MSCI EAFE ETF | $28 | 0.0% | +0% | — |
| 416 |  $TXT | TEXTRON INC | $28 | 0.0% | +0% | 58.2 |
| 417 | — | ISHARES FUTURE AI & TECHETF | $27 | 0.0% | +3% | — |
| 418 |  $UPS | UNITED PARCEL SERVICE INC | $27 | 0.0% | +1% | 58.2 |
| 419 | — | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | $27 | 0.0% | +0% | — |
| 420 |  $BTI | British American Tobacco p.l.c. | $27 | 0.0% | +0% | — |
| 421 | — | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | $27 | 0.0% | +0% | — |
| 422 |  $MDLZ | Mondelez International, Inc. | $26 | 0.0% | +0% | 53.9 |
| 423 |  $ZTS | Zoetis Inc. | $26 | 0.0% | +0% | 72.6 |
| 424 |  $COF | CAPITAL ONE FINANCIAL CORP | $26 | 0.0% | +0% | 71 |
| 425 | — | DAN IVES WEDBUSH AI REVOLUTION ETF | $26 | 0.0% | -17% | — |
| 426 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $26 | 0.0% | +0% | — |
| 427 | — | VANGUARD VALUE INDEX ADM | $26 | 0.0% | NEW | — |
| 428 |  $AMGN | AMGEN INC | $26 | 0.0% | +1% | 79.5 |
| 429 | — | VANGUARD EUROPEAN STOCK ADMIRAL | $26 | 0.0% | NEW | — |
| 430 |  $PFH | PRUDENTIAL FINANCIAL INC | $25 | 0.0% | +0% | 58.6 |
| 431 | — | AB SUSTAINABLE GLOBAL THEMATIC A | $25 | 0.0% | +0% | — |
| 432 |  $FAST | FASTENAL CO | $25 | 0.0% | +0% | 73.5 |
| 433 | — | INVESCO SMALL CAP VALUE Y | $25 | 0.0% | NEW | — |
| 434 | $IVZ | Invesco Ltd. | $25 | 0.0% | +0% | — |
| 435 | — | T. ROWE PRICE U.S. EQUITY RESEARCH I | $24 | 0.0% | +0% | — |
| 436 |  $AGI | ALAMOS GOLD INC | $24 | 0.0% | +0% | — |
| 437 | — | SCHWAB BALANCED | $24 | 0.0% | -58% | — |
| 438 | — | ISHARES CYBERSECURITY AND TECH ETF | $23 | 0.0% | +0% | — |
| 439 | — | INVESCO VALUE OPPORTUNITIES A | $23 | 0.0% | +0% | — |
| 440 | — | FIDELITY ASSET MANAGER 50 | $23 | 0.0% | +0% | — |
| 441 | — | JANUS HENDERSON ENTERPRISE I | $23 | 0.0% | NEW | — |
| 442 | — | VANGUARD US GROWTH INVESTOR | $23 | 0.0% | +0% | — |
| 443 |  $EMN | EASTMAN CHEMICAL CO | $23 | 0.0% | +1% | 49.4 |
| 444 |  $DG | DOLLAR GENERAL CORP | $23 | 0.0% | +0% | 60.4 |
| 445 | — | VANGUARD MID-CAP VALUE INDEX ADMIRAL | $23 | 0.0% | NEW | — |
| 446 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $23 | 0.0% | +0% | — |
| 447 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $23 | 0.0% | +3% | — |
| 448 | — | TRANSAMERICA US GROWTH A | $22 | 0.0% | +0% | — |
| 449 | — | VICTORY SYCAMORE ESTABLISHED VALUE I | $22 | 0.0% | +1% | — |
| 450 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $22 | 0.0% | +0% | — |
| 451 |  $WELL | WELLTOWER INC. | $22 | 0.0% | +0% | 75.7 |
| 452 |  $DNP | DNP SELECT INCOME FUND INC | $22 | 0.0% | +0% | — |
| 453 | — | AQR SMALL CAP MULTI-STYLE R6 | $22 | 0.0% | +0% | — |
| 454 | — | ISHARES RUSSELL 3000 ETF | $21 | 0.0% | +0% | — |
| 455 | — | WEDGEWOOD RETAIL | $21 | 0.0% | +0% | — |
| 456 | — | DFA INTERNATIONAL VALUE III | $21 | 0.0% | +0% | — |
| 457 | — | JPMORGAN US VALUE I | $21 | 0.0% | +0% | — |
| 458 |  $KDP | Keurig Dr Pepper Inc. | $21 | 0.0% | +0% | 63.1 |
| 459 | — | AMERICAN FUNDS TAX-EXEMPT BOND F1 | $21 | 0.0% | +1% | — |
| 460 | — | NUVEEN CORE IMPACT BOND A | $21 | 0.0% | +1% | — |
| 461 | — | DAVIS SELECT FINANCIAL ETF | $20 | 0.0% | +46% | — |
| 462 | — | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $20 | 0.0% | +0% | — |
| 463 |  $WFC | WELLS FARGO & COMPANY/MN | $20 | 0.0% | +0% | — |
| 464 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $20 | 0.0% | +0% | — |
| 465 | — | FIDELITY ENHANCED SMALL CAP ETF | $20 | 0.0% | -16% | — |
| 466 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $20 | 0.0% | +0% | — |
| 467 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $20 | 0.0% | +0% | — |
| 468 |  $FFIV | F5, INC. | $20 | 0.0% | -22% | 70 |
| 469 |  $IDXX | IDEXX LABORATORIES INC /DE | $19 | 0.0% | +3% | 73.6 |
| 470 | — | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $19 | 0.0% | +0% | — |
| 471 |  $IRM | IRON MOUNTAIN INC | $19 | 0.0% | +1% | 50.7 |
| 472 | — | HARTFORD SCHRODERS US SMALL CAP OPPS I | $19 | 0.0% | +0% | — |
| 473 |  $PDI | PIMCO Dynamic Income Fund | $19 | 0.0% | -33% | — |
| 474 | — | JANUS HENDERSON GLOBAL SELECT T | $19 | 0.0% | +0% | — |
| 475 | — | SCHWAB TARGET 2040 | $19 | 0.0% | -20% | — |
| 476 | — | MFS INTL DIVERSIFICATION I | $19 | 0.0% | +0% | — |
| 477 |  $AMAT | APPLIED MATERIALS INC /DE | $19 | 0.0% | +0% | 74.8 |
| 478 | — | ISHARES FLOATING RATE BOND ETF | $19 | 0.0% | NEW | — |
| 479 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $19 | 0.0% | +38% | — |
| 480 |  $CTVA | Corteva, Inc. | $18 | 0.0% | +0% | 48.4 |
| 481 |  $CCL | Carnival Corp Ltd. | $18 | 0.0% | +0% | — |
| 482 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $18 | 0.0% | +0% | — |
| 483 |  $CRM | Salesforce, Inc. | $18 | 0.0% | +0% | 75.2 |
| 484 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $18 | 0.0% | +51% | 35.2 |
| 485 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $18 | 0.0% | +0% | — |
| 486 | — | THORNBURG AMERICAN OPPORTUNITIES A | $18 | 0.0% | +0% | — |
| 487 | — | GLOBAL X DEFENSE TECH ETF | $18 | 0.0% | +13% | — |
| 488 |  $MRNA | Moderna, Inc. | $18 | 0.0% | +229% | 15.9 |
| 489 |  $BP | BP PLC | $18 | 0.0% | -11% | — |
| 490 | — | OAKMARK EQUITY AND INCOME INVESTOR | $18 | 0.0% | +1% | — |
| 491 | — | AMERICAN FUNDS WASHINGTON MUTUAL F3 | $18 | 0.0% | +0% | — |
| 492 |  $AMD | ADVANCED MICRO DEVICES INC | $18 | 0.0% | +0% | 78.8 |
| 493 | — | MFS MASSACHUSETTS INVESTORS TR A | $17 | 0.0% | +0% | — |
| 494 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $17 | 0.0% | +0% | — |
| 495 |  $PKG | PACKAGING CORP OF AMERICA | $17 | 0.0% | +0% | 70 |
| 496 |  $AVY | Avery Dennison Corp | $17 | 0.0% | +1% | 62.9 |
| 497 |  $UTHR | UNITED THERAPEUTICS Corp | $17 | 0.0% | NEW | 80.1 |
| 498 |  $HAS | HASBRO, INC. | $17 | 0.0% | +0% | 43.1 |
| 499 |  $BHP | BHP Group Ltd | $17 | 0.0% | +0% | — |
| 500 | — | SCHWAB US AGGREGATE BOND INDEX | $17 | 0.0% | +1% | — |
| 501 |  $SCHW | SCHWAB CHARLES CORP | $17 | 0.0% | +0% | 77.2 |
| 502 |  $BAC | BANK OF AMERICA CORP /DE/ | $16 | 0.0% | -47% | 68.4 |
| 503 |  $GILD | GILEAD SCIENCES, INC. | $16 | 0.0% | +0% | 77.8 |
| 504 | — | FIDELITY SELECT SEMICONDUCTORS | $16 | 0.0% | +0% | — |
| 505 |  $UNM | Unum Group | $16 | 0.0% | +0% | 49.5 |
| 506 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $16 | 0.0% | +150% | — |
| 507 |  $YUMC | Yum China Holdings, Inc. | $16 | 0.0% | +0% | 65.2 |
| 508 |  $TD | TORONTO DOMINION BANK | $16 | 0.0% | +0% | — |
| 509 |  $WPM | Wheaton Precious Metals Corp. | $16 | 0.0% | +0% | — |
| 510 | — | AMERICAN FUNDS GLOBAL BALANCED F3 | $16 | 0.0% | +1% | — |
| 511 |  $GM | General Motors Co | $16 | 0.0% | +0% | 58.7 |
| 512 | — | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $16 | 0.0% | +0% | — |
| 513 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $15 | 0.0% | +0% | — |
| 514 |  $EMA | EMERA INC | $15 | 0.0% | +0% | — |
| 515 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $15 | 0.0% | +0% | — |
| 516 | — | ISHARES MSCI CANADA ETF | $15 | 0.0% | +0% | — |
| 517 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $15 | 0.0% | -34% | — |
| 518 | — | DODGE & COX INCOME I | $15 | 0.0% | -67% | — |
| 519 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15 | 0.0% | +130% | 60.5 |
| 520 |  $SWK | STANLEY BLACK & DECKER, INC. | $15 | 0.0% | +0% | 52.4 |
| 521 |  $SYK | STRYKER CORP | $15 | 0.0% | +0% | 69.8 |
| 522 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $15 | 0.0% | +55% | — |
| 523 |  $MET | METLIFE INC | $15 | 0.0% | +0% | 73.9 |
| 524 |  $CFR | CULLEN/FROST BANKERS, INC. | $15 | 0.0% | +0% | 66.5 |
| 525 | — | FIDELITY ADVISOR NEW INSIGHTS M | $15 | 0.0% | -67% | — |
| 526 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $14 | 0.0% | -27% | — |
| 527 |  $ETN | Eaton Corp plc | $14 | 0.0% | +0% | — |
| 528 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $14 | 0.0% | +0% | — |
| 529 | — | AMERICAN CENTURY LARGE CAP GROWTH ETF | $14 | 0.0% | +0% | — |
| 530 |  $NFLX | NETFLIX INC | $14 | 0.0% | +0% | 86.7 |
| 531 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $13 | 0.0% | NEW | — |
| 532 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13 | 0.0% | +0% | 75.4 |
| 533 |  $IT | GARTNER INC | $13 | 0.0% | +0% | 65.2 |
| 534 | — | AMERICAN FUNDS INCOME FUND OF AMER F3 | $13 | 0.0% | +1% | — |
| 535 |  $HLN | Haleon plc | $13 | 0.0% | +0% | — |
| 536 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13 | 0.0% | +5% | — |
| 537 | — | PUTNAM U.S. RESEARCH A | $13 | 0.0% | +0% | — |
| 538 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | $13 | 0.0% | +0% | — |
| 539 |  $NI | NISOURCE INC. | $13 | 0.0% | +0% | 61.7 |
| 540 |  $TT | Trane Technologies plc | $13 | 0.0% | +0% | — |
| 541 | — | SCHWAB INTERNATIONAL EQUITY ETF | $13 | 0.0% | +0% | — |
| 542 |  $ATO | ATMOS ENERGY CORP | $13 | 0.0% | +0% | 72 |
| 543 |  $COKE | Coca-Cola Consolidated, Inc. | $12 | 0.0% | +12% | 65.1 |
| 544 | — | DODGE & COX BALANCED I | $12 | 0.0% | -71% | — |
| 545 |  $ACIW | ACI WORLDWIDE, INC. | $12 | 0.0% | +0% | 65.5 |
| 546 | — | SEQUOIA | $12 | 0.0% | -46% | — |
| 547 | — | ISHARES SEMICONDUCTOR ETF | $12 | 0.0% | +0% | — |
| 548 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $12 | 0.0% | -27% | 65.3 |
| 549 | — | VANGUARD WELLESLEY INCOME ADMIRAL | $12 | 0.0% | -77% | — |
| 550 | — | EVENTIDE GILEAD I | $12 | 0.0% | NEW | — |
| 551 | — | ALLSPRING INTERMEDIATE TAX/AMT-FR A | $12 | 0.0% | +1% | — |
| 552 | — | PGIM JENNISON GLOBAL OPPORTUNITIES Z | $12 | 0.0% | +0% | — |
| 553 |  $FCX | FREEPORT-MCMORAN INC | $12 | 0.0% | +0% | 73.1 |
| 554 | — | DWS SHORT TERM MUNICIPAL BOND S | $12 | 0.0% | +1% | — |
| 555 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $12 | 0.0% | +0% | — |
| 556 |  $RSG | REPUBLIC SERVICES, INC. | $12 | 0.0% | +0% | 72 |
| 557 | — | ISHARES BIOTECHNOLOGY ETF | $12 | 0.0% | +0% | — |
| 558 | — | FIDELITY ADVISOR STOCK SELEC MID CP M | $11 | 0.0% | +0% | — |
| 559 |  $U | Unity Software Inc. | $11 | 0.0% | NEW | 35.1 |
| 560 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $11 | 0.0% | +0% | 64.9 |
| 561 | $IVZ | Invesco Ltd. | $11 | 0.0% | +0% | — |
| 562 |  $MCK | MCKESSON CORP | $11 | 0.0% | +0% | 63.7 |
| 563 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $11 | 0.0% | +0% | — |
| 564 | — | VANGUARD HEALTH CARE ADM | $11 | 0.0% | -72% | — |
| 565 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $11 | 0.0% | +0% | 69.5 |
| 566 |  $F | FORD MOTOR CO | $11 | 0.0% | +0% | 58.5 |
| 567 |  $CWEN | Clearway Energy, Inc. | $11 | 0.0% | +0% | 64.2 |
| 568 |  $CDW | CDW Corp | $11 | 0.0% | +0% | 61.6 |
| 569 |  $VTRS | Viatris Inc | $11 | 0.0% | +0% | 47.1 |
| 570 | — | SIEMENS A G F | $11 | 0.0% | +0% | — |
| 571 | — | SCHWAB TARGET 2025 | $11 | 0.0% | -87% | — |
| 572 |  $COIN | Coinbase Global, Inc. | $10 | 0.0% | NEW | 68 |
| 573 |  $NSC | NORFOLK SOUTHERN CORP | $10 | 0.0% | +3% | 70.8 |
| 574 | $IVZ | Invesco Ltd. | $10 | 0.0% | +0% | — |
| 575 | — | VANGUARD LTD-TERM TX-EX ADM | $10 | 0.0% | +0% | — |
| 576 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10 | 0.0% | +0% | 77.6 |
| 577 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $10 | 0.0% | NEW | 54.6 |
| 578 |  $CASY | CASEYS GENERAL STORES INC | $10 | 0.0% | NEW | 59.9 |
| 579 | — | ARTISAN INTERNATIONAL INVESTOR | $10 | 0.0% | +0% | — |
| 580 |  $TTAN | ServiceTitan, Inc. | $10 | 0.0% | NEW | 42.7 |
| 581 | — | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10 | 0.0% | NEW | — |
| 582 |  $GPC | GENUINE PARTS CO | $10 | 0.0% | +0% | 54.2 |
| 583 |  $ASTS | AST SpaceMobile, Inc. | $10 | 0.0% | NEW | 29.6 |
| 584 |  $RKLB | Rocket Lab Corp | $10 | 0.0% | NEW | 37.2 |
| 585 |  $ISRG | INTUITIVE SURGICAL INC | $10 | 0.0% | +0% | 81.4 |
| 586 |  $HOOD | Robinhood Markets, Inc. | $9 | 0.0% | NEW | 75.8 |
| 587 |  $SFM | Sprouts Farmers Market, Inc. | $9 | 0.0% | +0% | 73.4 |
| 588 |  $RIO | RIO TINTO PLC | $9 | 0.0% | -19% | — |
| 589 |  $DDOG | Datadog, Inc. | $9 | 0.0% | NEW | 62.9 |
| 590 |  $STN | STANTEC INC | $9 | 0.0% | NEW | — |
| 591 |  $FTNT | Fortinet, Inc. | $9 | 0.0% | NEW | 78.1 |
| 592 |  $CB | Chubb Ltd | $9 | 0.0% | +0% | — |
| 593 |  $MTB | M&T BANK CORP | $9 | 0.0% | +0% | 64.1 |
| 594 | — | PUTNAM SUSTAINABLE FUTURE A | $9 | 0.0% | +0% | — |
| 595 | — | SCHWAB MARKETTRACK CONSERVATIVE | $9 | 0.0% | +0% | — |
| 596 | — | PRIMECAP ODYSSEY GROWTH | $9 | 0.0% | -66% | — |
| 597 | — | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | $9 | 0.0% | -69% | — |
| 598 |  $CBRE | CBRE GROUP, INC. | $9 | 0.0% | +0% | 62.9 |
| 599 | — | AMERICAN FUNDS CAPITAL WORLD BOND A | $9 | 0.0% | +0% | — |
| 600 |  $SABR | Sabre Corp | $9 | 0.0% | -15% | 56.2 |
| 601 |  $MLI | MUELLER INDUSTRIES INC | $9 | 0.0% | +0% | 77.5 |
| 602 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $9 | 0.0% | +0% | — |
| 603 |  $TFC | TRUIST FINANCIAL CORP | $9 | 0.0% | +0% | — |
| 604 |  $CRWD | CrowdStrike Holdings, Inc. | $9 | 0.0% | NEW | 55 |
| 605 | — | KONINKLIJKE AHOLD DELH F | $9 | 0.0% | NEW | — |
| 606 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8 | 0.0% | +0% | — |
| 607 |  $CEG | Constellation Energy Corp | $8 | 0.0% | +0% | 62.5 |
| 608 | — | DEFIANCE QUANTUM ETF | $8 | 0.0% | +471% | — |
| 609 |  $BROS | Dutch Bros Inc. | $8 | 0.0% | NEW | 65.9 |
| 610 |  $EME | EMCOR Group, Inc. | $8 | 0.0% | NEW | 71.7 |
| 611 | — | DWS MANAGED MUNICIPAL BOND S | $8 | 0.0% | +1% | — |
| 612 | — | MFS INTERNATIONAL INTRINSIC VALUE I | $8 | 0.0% | +0% | — |
| 613 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $8 | 0.0% | +0% | — |
| 614 | — | VANGUARD REAL ESTATE INDEX ADMIRAL | $8 | 0.0% | +0% | — |
| 615 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $8 | 0.0% | +3% | — |
| 616 |  $MU | MICRON TECHNOLOGY INC | $8 | 0.0% | NEW | 88.4 |
| 617 | $IVZ | Invesco Ltd. | $8 | 0.0% | +0% | — |
| 618 |  $TTE | TotalEnergies SE | $8 | 0.0% | +0% | — |
| 619 | — | PUTNAM INTERNATIONAL EQUITY A | $8 | 0.0% | -45% | — |
| 620 | — | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8 | 0.0% | -17% | — |
| 621 |  $RACE | Ferrari N.V. | $8 | 0.0% | NEW | — |
| 622 |  $ROST | ROSS STORES, INC. | $8 | 0.0% | +0% | 71.5 |
| 623 |  $NOW | ServiceNow, Inc. | $8 | 0.0% | +0% | 76 |
| 624 |  $TRMB | TRIMBLE INC. | $8 | 0.0% | +0% | 52.1 |
| 625 | — | AB EQUITY INCOME ADVISOR | $8 | 0.0% | NEW | — |
| 626 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $7 | 0.0% | NEW | — |
| 627 | — | PUTNAM EMERGING MARKETS EQUITY A | $7 | 0.0% | +0% | — |
| 628 | — | VANGUARD GROWTH & INCOME INV | $7 | 0.0% | +0% | — |
| 629 |  $LH | LABCORP HOLDINGS INC. | $7 | 0.0% | +0% | 54.8 |
| 630 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7 | 0.0% | +0% | — |
| 631 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7 | 0.0% | +0% | — |
| 632 |  $KVUE | Kenvue Inc. | $7 | 0.0% | +1% | 60.2 |
| 633 |  $ADSK | Autodesk, Inc. | $7 | 0.0% | +0% | 76.4 |
| 634 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $7 | 0.0% | +0% | — |
| 635 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $7 | 0.0% | +0% | — |
| 636 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $7 | 0.0% | +3% | — |
| 637 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $7 | 0.0% | +0% | — |
| 638 | — | AMERICAN FUNDS SMALLCAP WORLD F1 | $7 | 0.0% | +0% | — |
| 639 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $7 | 0.0% | +0% | — |
| 640 |  $TOST | Toast, Inc. | $7 | 0.0% | +0% | 69.5 |
| 641 |  $TU | TELUS CORP | $7 | 0.0% | +0% | — |
| 642 |  $TMDX | TransMedics Group, Inc. | $7 | 0.0% | NEW | 70.1 |
| 643 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $7 | 0.0% | +0% | — |
| 644 |  $MTCH | Match Group, Inc. | $7 | 0.0% | +0% | 66.4 |
| 645 |  $KLAR | Klarna Group plc | $7 | 0.0% | NEW | — |
| 646 | — | ISHARES MSCI EAFE VALUE ETF | $7 | 0.0% | +0% | — |
| 647 |  $FIS | Fidelity National Information Services, Inc. | $7 | 0.0% | +1% | 69.6 |
| 648 |  $CRCL | Circle Internet Group, Inc. | $7 | 0.0% | NEW | 44.8 |
| 649 |  $GRMN | GARMIN LTD | $6 | 0.0% | +0% | — |
| 650 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $6 | 0.0% | +0% | — |
| 651 |  $WAT | WATERS CORP /DE/ | $6 | 0.0% | NEW | 69.9 |
| 652 |  $WY | WEYERHAEUSER CO | $6 | 0.0% | +0% | 52.9 |
| 653 | — | SPROTT CRITICAL MATERIALS ETF | $6 | 0.0% | NEW | — |
| 654 |  $DEO | DIAGEO PLC | $6 | 0.0% | +4100% | — |
| 655 |  $BA | BOEING CO | $6 | 0.0% | +0% | 51.8 |
| 656 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6 | 0.0% | +0% | 74.6 |
| 657 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6 | 0.0% | NEW | — |
| 658 |  $SOLV | Solventum Corp | $6 | 0.0% | -1% | 55.7 |
| 659 |  $BEPC | Brookfield Renewable Corp | $6 | 0.0% | +0% | — |
| 660 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $6 | 0.0% | +0% | — |
| 661 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6 | 0.0% | +0% | — |
| 662 |  $GTBP | GT Biopharma, Inc. | $6 | 0.0% | +0% | — |
| 663 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $6 | 0.0% | +0% | — |
| 664 |  $RELX | RELX PLC | $6 | 0.0% | +0% | — |
| 665 |  $MP | MP Materials Corp. / DE | $6 | 0.0% | +1463% | 23.5 |
| 666 | — | INVESCO MSCI SUSTAINABLEFUTURE ETF | $6 | 0.0% | +0% | — |
| 667 |  $ACP | abrdn Income Credit Strategies Fund | $6 | 0.0% | +3% | — |
| 668 | — | ARIEL FUND INVESTOR | $5 | 0.0% | -72% | — |
| 669 |  $SNY | Sanofi | $5 | 0.0% | NEW | — |
| 670 | — | COLUMBIA HIGH YIELD BOND INST | $5 | 0.0% | NEW | — |
| 671 | — | DFA INTERNATIONAL GOVERNMENT FXD INC I | $5 | 0.0% | +1% | — |
| 672 | — | VANGUARD CA INTERM-TERM TAX-EXEMPT INV | $5 | 0.0% | +1% | — |
| 673 | — | VANGUARD CA LONG-TERM TAX-EXEMPT INV | $5 | 0.0% | +1% | — |
| 674 |  $AFL | AFLAC INC | $5 | 0.0% | +0% | 60.3 |
| 675 |  $STZ | CONSTELLATION BRANDS, INC. | $5 | 0.0% | +3% | 65 |
| 676 |  $EXPE | Expedia Group, Inc. | $5 | 0.0% | +0% | 65.7 |
| 677 |  $HP | Helmerich & Payne, Inc. | $5 | 0.0% | +0% | 48.8 |
| 678 |  $TROW | PRICE T ROWE GROUP INC | $5 | 0.0% | +600% | 75.8 |
| 679 |  $ROP | ROPER TECHNOLOGIES INC | $5 | 0.0% | +0% | 72.2 |
| 680 |  $TWO | TWO HARBORS INVESTMENT CORP. | $5 | 0.0% | +2% | — |
| 681 |  $UWMC | UWM Holdings Corp | $5 | 0.0% | +2% | 49.4 |
| 682 |  $MTN | VAIL RESORTS INC | $5 | 0.0% | -49% | 65 |
| 683 | — | AMERICAN CENTURY INFLATION ADJS BOND INV | $5 | 0.0% | +0% | — |
| 684 | — | AMERICAN FUNDS EUPAC F1 | $5 | 0.0% | +0% | — |
| 685 | — | INVESCO DEVELOPING MARKETS A | $5 | 0.0% | +0% | — |
| 686 | — | PUTNAM GLOBAL HEALTH CARE A | $5 | 0.0% | -49% | — |
| 687 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5 | 0.0% | +1% | 62 |
| 688 | — | VICTORYSHARES DIVIDEND ACCELERATOR ETF | $5 | 0.0% | +0% | — |
| 689 | — | ISHARES MSCI CHINA ETF | $5 | 0.0% | +0% | — |
| 690 | — | ISHARES MSCI JAPAN ETF | $5 | 0.0% | +0% | — |
| 691 | — | PGIM ULTRA SHORT BOND ETF | $5 | 0.0% | +0% | — |
| 692 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $5 | 0.0% | +0% | — |
| 693 |  $WT | WisdomTree, Inc. | $5 | 0.0% | +0% | 62.9 |
| 694 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $5 | 0.0% | +0% | — |
| 695 |  $SHW | SHERWIN WILLIAMS CO | $4 | 0.0% | +0% | 65.3 |
| 696 | — | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | $4 | 0.0% | +1% | — |
| 697 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4 | 0.0% | +0% | 53.3 |
| 698 |  $LW | Lamb Weston Holdings, Inc. | $4 | 0.0% | +0% | 54.2 |
| 699 | — | NEUBERGER QUALITY EQUITY INV | $4 | 0.0% | -79% | — |
| 700 |  $RF | REGIONS FINANCIAL CORP | $4 | 0.0% | +0% | — |
| 701 | — | COLUMBIA DIVIDEND INCOME FUND S | $4 | 0.0% | +1% | — |
| 702 | — | FIDELITY HIGH DIVIDEND ETF | $4 | 0.0% | +0% | — |
| 703 |  $MAS | MASCO CORP /DE/ | $4 | 0.0% | +0% | 59.9 |
| 704 |  $EXC | EXELON CORP | $4 | 0.0% | +0% | 63.9 |
| 705 | — | JANUS HENDERSON AAA CLO ETF | $4 | 0.0% | +0% | — |
| 706 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $4 | 0.0% | +0% | — |
| 707 |  $CPB | CAMPBELL'S Co | $4 | 0.0% | +2% | 54.5 |
| 708 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $4 | 0.0% | +0% | — |
| 709 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $4 | 0.0% | +0% | — |
| 710 |  $PANW | Palo Alto Networks Inc | $4 | 0.0% | +0% | 66.5 |
| 711 |  $IR | Ingersoll Rand Inc. | $4 | 0.0% | +0% | 55.4 |
| 712 |  $BKNG | Booking Holdings Inc. | $4 | 0.0% | +0% | 55.3 |
| 713 |  $KMI | KINDER MORGAN, INC. | $4 | 0.0% | +0% | 74.6 |
| 714 | — | VANGUARD FINANCIALS INDEX FUND ETF SHARES | $4 | 0.0% | +0% | — |
| 715 | — | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | $3 | 0.0% | +1% | — |
| 716 |  $PH | Parker-Hannifin Corp | $3 | 0.0% | +0% | 73.8 |
| 717 |  $ALLY | Ally Financial Inc. | $3 | 0.0% | +0% | 69.3 |
| 718 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $3 | 0.0% | +0% | — |
| 719 |  $SSNC | SS&C Technologies Holdings Inc | $3 | 0.0% | +0% | 67.2 |
| 720 |  $SONY | Sony Group Corp | $3 | 0.0% | +0% | — |
| 721 |  $SAP | SAP SE | $3 | 0.0% | +0% | — |
| 722 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | $3 | 0.0% | +0% | — |
| 723 | — | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $3 | 0.0% | +0% | — |
| 724 | — | ISHARES MSCI SOUTH KOREAETF | $3 | 0.0% | +0% | — |
| 725 | — | AMERICAN FUNDS INTL GR AND INC F2 | $3 | 0.0% | +1% | — |
| 726 | — | AMANA GROWTH INVESTOR | $3 | 0.0% | +0% | — |
| 727 |  $WEC | WEC ENERGY GROUP, INC. | $3 | 0.0% | +0% | 67 |
| 728 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3 | 0.0% | -14% | — |
| 729 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $3 | 0.0% | +0% | — |
| 730 | — | NORTHERN SMALL CAP VALUE | $3 | 0.0% | +0% | — |
| 731 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3 | 0.0% | +0% | — |
| 732 |  $GIL | Gildan Activewear Inc. | $3 | 0.0% | +0% | — |
| 733 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $3 | 0.0% | +0% | — |
| 734 |  $NTRS | NORTHERN TRUST CORP | $3 | 0.0% | +0% | 71.8 |
| 735 |  $WCN | Waste Connections, Inc. | $3 | 0.0% | +0% | — |
| 736 | — | CLEARBRIDGE DIVIDEND STRATEGY I | $3 | 0.0% | +0% | — |
| 737 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3 | 0.0% | +0% | 42.4 |
| 738 | — | ISHARES ESG AWARE MSCI USA ETF | $3 | 0.0% | +0% | — |
| 739 |  $MSCI | MSCI Inc. | $3 | 0.0% | +0% | 77.6 |
| 740 |  $MS | MORGAN STANLEY | $3 | 0.0% | +0% | — |
| 741 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3 | 0.0% | +0% | 65.9 |
| 742 |  $BAX | BAXTER INTERNATIONAL INC | $3 | 0.0% | +0% | 45.7 |
| 743 |  $GEHC | GE HealthCare Technologies Inc. | $3 | 0.0% | +0% | 58.2 |
| 744 | — | DFA US SMALL CAP GROWTH INSTL | $2 | 0.0% | +0% | — |
| 745 |  $EQH | Equitable Holdings, Inc. | $2 | 0.0% | +0% | 48.9 |
| 746 |  $ROK | ROCKWELL AUTOMATION, INC | $2 | 0.0% | +0% | 68.2 |
| 747 |  $MAT | MATTEL INC /DE/ | $2 | 0.0% | +0% | 54 |
| 748 | — | NEOS NASDAQ-100(R) HIGH INCOME ETF | $2 | 0.0% | +0% | — |
| 749 |  $EW | Edwards Lifesciences Corp | $2 | 0.0% | +0% | 67.6 |
| 750 |  $HDB | HDFC BANK LTD | $2 | 0.0% | +0% | — |
| 751 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2 | 0.0% | +0% | — |
| 752 | — | ISHARES MSCI AUSTRALIA ETF | $2 | 0.0% | +0% | — |
| 753 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $2 | 0.0% | +0% | — |
| 754 |  $ALGN | ALIGN TECHNOLOGY INC | $2 | 0.0% | +0% | 58.2 |
| 755 | — | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2 | 0.0% | +0% | — |
| 756 |  $DKNG | DraftKings Inc. | $2 | 0.0% | +0% | 54 |
| 757 | — | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | $2 | 0.0% | +0% | — |
| 758 | — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2 | 0.0% | +0% | — |
| 759 |  $VSNT | Versant Media Group, Inc. | $2 | 0.0% | NEW | — |
| 760 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2 | 0.0% | +0% | — |
| 761 | — | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | $2 | 0.0% | +1% | — |
| 762 | — | BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | $2 | 0.0% | +0% | — |
| 763 |  $ALLE | Allegion plc | $2 | 0.0% | +0% | — |
| 764 |  $UBS | UBS Group AG | $2 | 0.0% | +0% | — |
| 765 |  $PGR | PROGRESSIVE CORP/OH/ | $2 | 0.0% | +0% | 83.6 |
| 766 |  $AZN | ASTRAZENECA PLC | $2 | 0.0% | -52% | — |
| 767 |  $PSA | Public Storage | $2 | 0.0% | +0% | 73.9 |
| 768 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2 | 0.0% | +0% | 69.4 |
| 769 |  $MFC | MANULIFE FINANCIAL CORP | $2 | 0.0% | +0% | — |
| 770 | — | ISHARES RUSSELL 2000 ETF | $2 | 0.0% | +0% | — |
| 771 |  $AVB | AVALONBAY COMMUNITIES INC | $2 | 0.0% | +0% | 57.5 |
| 772 | — | MFS CORPORATE BOND A | $2 | 0.0% | +0% | — |
| 773 | — | SCHWAB TARGET 2065 INDEX | $2 | 0.0% | -95% | — |
| 774 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $2 | 0.0% | +0% | — |
| 775 | — | ISHARES MSCI INDIA ETF | $2 | 0.0% | +0% | — |
| 776 |  $PYPL | PayPal Holdings, Inc. | $2 | 0.0% | +0% | 70.5 |
| 777 | — | ISHARES USD GREEN BOND ETF | $2 | 0.0% | +2% | — |
| 778 |  $OGN | Organon & Co. | $2 | 0.0% | +0% | 55.1 |
| 779 |  $YMM | Full Truck Alliance Co. Ltd. | $2 | 0.0% | +0% | — |
| 780 |  $SPGI | S&P Global Inc. | $1 | 0.0% | +0% | 79.4 |
| 781 |  $PCAR | PACCAR INC | $1 | 0.0% | +0% | 56.5 |
| 782 |  $VRT | Vertiv Holdings Co | $1 | 0.0% | +25% | 82.7 |
| 783 |  $MELI | MERCADOLIBRE INC | $1 | 0.0% | +0% | 77.5 |
| 784 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $1 | 0.0% | -94% | — |
| 785 |  $BHC | Bausch Health Companies Inc. | $1 | 0.0% | +0% | 46.8 |
| 786 |  $MKC | MCCORMICK & CO INC | $1 | 0.0% | +0% | 73.7 |
| 787 |  $MRVL | Marvell Technology, Inc. | $1 | 0.0% | +0% | 77.3 |
| 788 |  $TTD | Trade Desk, Inc. | $1 | 0.0% | +6% | 72.2 |
| 789 | — | HIGHLANDS REIT INC | $1 | 0.0% | +0% | — |
| 790 | — | PRIVATE SHARES FD I | $1 | 0.0% | +0% | — |
| 791 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $1 | 0.0% | +0% | — |
| 792 | — | FIDELITY VALUE DISCOVERY | $1 | 0.0% | +0% | — |
| 793 | — | FIDELITY SELECT BIOTECHNOLOGY | $1 | 0.0% | +0% | — |
| 794 | — | PROSHARES METAVERSE ETF | $1 | 0.0% | +0% | — |
| 795 |  $ETSY | ETSY INC | $1 | 0.0% | +0% | 50.4 |
| 796 | — | NIPPON STEEL & SUM ORDF | $1 | 0.0% | +0% | — |
| 797 | — | THAI AWYS INTL PUB ORDF | $1 | 0.0% | +0% | — |
| 798 | — | PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | $1 | 0.0% | +0% | — |
| 799 |  $ECL | ECOLAB INC. | $1 | 0.0% | +0% | 64.3 |
| 800 | — | DFA US HI RELATV PROFITABILITY INSTL | $1 | 0.0% | +0% | — |
| 801 |  $DOW | DOW INC. | $1 | 0.0% | -83% | 38 |
| 802 |  $SOLS | Solstice Advanced Materials Inc. | $1 | 0.0% | -38% | — |
| 803 | — | DFA INTL HI RELATV PROFITABILITY INSTL | $1 | 0.0% | +0% | — |
| 804 |  $GLW | CORNING INC /NY | $1 | 0.0% | +0% | 72.7 |
| 805 |  $SOFI | SoFi Technologies, Inc. | $1 | 0.0% | +0% | 53.8 |
| 806 | $WT | WisdomTree, Inc. | $1 | 0.0% | +0% | 62.9 |
| 807 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1 | 0.0% | NEW | — |
| 808 |  $BLZR | Trailblazer Acquisition Corp. | $1 | 0.0% | +0% | — |
| 809 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1 | 0.0% | +0% | 68.8 |
| 810 |  $CINF | CINCINNATI FINANCIAL CORP | $1 | 0.0% | +0% | 77 |
| 811 |  $SJM | J M SMUCKER Co | $1 | 0.0% | -11% | 46.4 |
| 812 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1 | 0.0% | +0% | — |
| 813 |  $BNTX | BioNTech SE | $1 | 0.0% | +0% | — |
| 814 |  $D | DOMINION ENERGY, INC | $1 | 0.0% | +0% | 74.9 |
| 815 | — | DFA INTERNATIONAL LARGE CAP GROWTH | $1 | 0.0% | +0% | — |
| 816 |  $ACCO | ACCO BRANDS Corp | $1 | 0.0% | +3% | 46.4 |
| 817 | — | FIDELITY FLOATING RATE HIGH INCOME | $1 | 0.0% | +0% | — |
| 818 |  $RBLX | Roblox Corp | $1 | 0.0% | +0% | 53.7 |
| 819 | — | CALVERT US LARGE CAP VALUE RSPNB IDX I | $1 | 0.0% | +0% | — |
| 820 | — | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1 | 0.0% | +0% | — |
| 821 |  $NVO | NOVO NORDISK A S | $1 | 0.0% | +0% | — |
| 822 |  $WPC | W. P. Carey Inc. | $1 | 0.0% | +0% | 62.1 |
| 823 |  $RC | Ready Capital Corp | $1 | 0.0% | +0% | — |
| 824 |  $PPG | PPG INDUSTRIES INC | $1 | 0.0% | +0% | 57.1 |
| 825 |  $PNFP | Pinnacle Financial Partners, Inc. | $1 | 0.0% | +0% | — |
| 826 |  $AEYE | AUDIOEYE INC | $0 | 0.0% | +0% | 35.9 |
| 827 |  $APLE | Apple Hospitality REIT, Inc. | $0 | 0.0% | +0% | 59.5 |
| 828 | — | MFS TOTAL RETURN A | $0 | 0.0% | +0% | — |
| 829 | — | GATEWAY A | $0 | 0.0% | NEW | — |
| 830 |  $BUD | Anheuser-Busch InBev SA/NV | $0 | 0.0% | +0% | — |
| 831 | — | VIRTUS SEIX FLOATING RATE HIGH INC I | $0 | 0.0% | +0% | — |
| 832 | — | LORD ABBETT SHORT DURATION INCOME A | $0 | 0.0% | +0% | — |
| 833 | — | BASEL MED GROUP LTD F | $0 | 0.0% | +0% | — |
| 834 |  $SNDL | SNDL Inc. | $0 | 0.0% | +0% | — |
| 835 | — | FIRST TRUST GLOBAL WIND ENERGY ETF | $0 | 0.0% | +0% | — |
| 836 |  $NTR | Nutrien Ltd. | $0 | 0.0% | +0% | — |
| 837 | — | NOBLE MINERAL EXPL INC F | $0 | 0.0% | +0% | — |
| 838 | — | MENE INC F | $0 | 0.0% | +0% | — |
| 839 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 | 0.0% | +0% | — |
| 840 |  $LAC | LITHIUM AMERICAS CORP. | $0 | 0.0% | +0% | — |
| 841 | — | GOLOGIQ INC FRESTRICTED SHARES | $0 | 0.0% | +0% | — |
| 842 | — | GMO U.S. QUALITY ETF | $0 | 0.0% | +0% | — |
| 843 |  $DEFT | Defi Technologies, Inc. | $0 | 0.0% | NEW | — |
| 844 | — | CANADA NICKEL CO INC F | $0 | 0.0% | +0% | — |
| 845 |  $ACB | AURORA CANNABIS INC | $0 | 0.0% | +0% | — |
| 846 | — | ALT HSE CANNABIS INC F | $0 | 0.0% | +0% | — |
| 847 | — | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | $0 | 0.0% | +0% | — |
| 848 | — | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | $0 | 0.0% | +0% | — |
| 849 |  $Z | ZILLOW GROUP, INC. | $0 | 0.0% | +0% | 57.3 |
| 850 |  $XRX | Xerox Holdings Corp | $0 | 0.0% | +1% | 38.6 |
| 851 |  $WDAY | Workday, Inc. | $0 | 0.0% | +0% | 74.2 |
| 852 | — | TRADR 1X SHORT INNOVATION DAILY ETF | $0 | 0.0% | +0% | — |
| 853 |  $WSO | WATSCO INC | $0 | 0.0% | +0% | 58.9 |
| 854 | — | WALGREENS BOOTS ALLIANCE | $0 | 0.0% | +0% | — |
| 855 | — | VANECK URANIUM AND NUCLEAR ETF | $0 | 0.0% | NEW | — |
| 856 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $0 | 0.0% | +0% | 70.8 |
| 857 | — | VENTURENET CAP GROUP INC | $0 | 0.0% | +0% | — |
| 858 |  $UA | Under Armour, Inc. | $0 | 0.0% | +0% | 40.5 |
| 859 | — | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | $0 | 0.0% | NEW | — |
| 860 |  $DJT | Trump Media & Technology Group Corp. | $0 | 0.0% | +0% | 22.2 |
| 861 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $0 | 0.0% | NEW | — |
| 862 |  $TRV | TRAVELERS COMPANIES, INC. | $0 | 0.0% | +0% | 71.5 |
| 863 |  $TDOC | Teladoc Health, Inc. | $0 | 0.0% | +0% | 38.2 |
| 864 |  $SRFM | SURF AIR MOBILITY INC. | $0 | 0.0% | NEW | 14.6 |
| 865 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $0 | 0.0% | +0% | — |
| 866 |  $SMCI | Super Micro Computer, Inc. | $0 | 0.0% | NEW | 61.9 |
| 867 | — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | $0 | 0.0% | +0% | — |
| 868 |  $STUB | StubHub Holdings, Inc. | $0 | 0.0% | NEW | — |
| 869 |  $MSTR | Strategy Inc | $0 | 0.0% | NEW | 25.4 |
| 870 | — | SQUARE CHAIN CORP | $0 | 0.0% | +0% | — |
| 871 |  $HIMX | Himax Technologies, Inc. | $0 | 0.0% | NEW | — |
| 872 | — | SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | $0 | 0.0% | +0% | — |
| 873 | — | BOX SHIPS INC ORDF | $0 | 0.0% | +0% | — |
| 874 |  $EDBL | Edible Garden AG Inc | $0 | 0.0% | -48% | — |
| 875 | $XRX | Xerox Holdings Corp | $0 | 0.0% | NEW | 38.6 |
| 876 |  $YYAI | AIRWA INC. | $0 | 0.0% | NEW | — |
| 877 |  $SOUN | SOUNDHOUND AI, INC. | $0 | 0.0% | +0% | 32.3 |
| 878 |  $SLDP | Solid Power, Inc. | $0 | 0.0% | +0% | 14.5 |
| 879 | — | RUSHNET INC | $0 | 0.0% | +0% | — |
| 880 |  $RGTI | Rigetti Computing, Inc. | $0 | 0.0% | NEW | 8.1 |
| 881 |  $UAA | Under Armour, Inc. | $0 | 0.0% | +0% | 40.5 |
| 882 |  $RR | RICHTECH ROBOTICS INC. | $0 | 0.0% | NEW | 12.4 |
| 883 |  $RCAT | Red Cat Holdings, Inc. | $0 | 0.0% | +0% | 30 |
| 884 |  $ALC | ALCON INC | $0 | 0.0% | +0% | — |
| 885 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $0 | 0.0% | NEW | 13.6 |
| 886 |  $POWI | POWER INTEGRATIONS INC | $0 | 0.0% | +0% | 42.2 |
| 887 |  $PLUG | PLUG POWER INC | $0 | 0.0% | +0% | 18.8 |
| 888 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $0 | 0.0% | +0% | — |
| 889 |  $PTON | PELOTON INTERACTIVE, INC. | $0 | 0.0% | +0% | 41.6 |
| 890 |  $PBF | PBF Energy Inc. | $0 | 0.0% | NEW | 42.1 |
| 891 |  $SPOT | Spotify Technology S.A. | $0 | 0.0% | NEW | — |
| 892 | — | OMNI VENTURES INC | $0 | 0.0% | +0% | — |
| 893 | — | NORTHWEST BIOTHERAPEUTIC | $0 | 0.0% | +0% | — |
| 894 |  $NWL | NEWELL BRANDS INC. | $0 | 0.0% | +2% | 41.3 |
| 895 |  $NEOG | NEOGEN CORP | $0 | 0.0% | +0% | 36.9 |
| 896 | — | MNP PETE CORP | $0 | 0.0% | +0% | — |
| 897 | $IVZ | Invesco Ltd. | $0 | 0.0% | NEW | — |
| 898 | $IVZ | Invesco Ltd. | $0 | 0.0% | NEW | — |
| 899 |  $LUMN | Lumen Technologies, Inc. | $0 | 0.0% | +0% | 39.8 |
| 900 |  $KD | Kyndryl Holdings, Inc. | $0 | 0.0% | +0% | 46 |
| 901 |  $IONQ | IonQ, Inc. | $0 | 0.0% | +63% | 32.8 |
| 902 |  $ILMN | ILLUMINA, INC. | $0 | 0.0% | +0% | 62.5 |
| 903 | — | HYDROGEN HYBRID TECHNOLO | $0 | 0.0% | +0% | — |
| 904 |  $HNST | Honest Company, Inc. | $0 | 0.0% | NEW | 46.3 |
| 905 | — | HERBORIUM GROUP INC | $0 | 0.0% | +0% | — |
| 906 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $0 | 0.0% | +0% | 43.5 |
| 907 |  $HAIN | HAIN CELESTIAL GROUP INC | $0 | 0.0% | +0% | 32.1 |
| 908 |  $GRAL | GRAIL, Inc. | $0 | 0.0% | +0% | 31.9 |
| 909 | — | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | $0 | 0.0% | +0% | — |
| 910 |  $AJG | Arthur J. Gallagher & Co. | $0 | 0.0% | +0% | 72.1 |
| 911 |  $FCEL | FUELCELL ENERGY INC | $0 | 0.0% | +0% | 24.2 |
| 912 |  $FSLR | FIRST SOLAR, INC. | $0 | 0.0% | +0% | 73.8 |
| 913 | — | FEDERAL NATL MTG ASSN | $0 | 0.0% | NEW | — |
| 914 | $STT | STATE STREET CORP | $0 | 0.0% | +0% | 61.5 |
| 915 | — | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | $0 | 0.0% | +0% | — |
| 916 |  $GWH | ESS Tech, Inc. | $0 | 0.0% | +0% | — |
| 917 |  $ENPH | Enphase Energy, Inc. | $0 | 0.0% | +0% | 44.1 |
| 918 | — | STATE STREET SPDR S&P BANK ETF | $0 | 0.0% | +0% | — |
| 919 |  $ECHO | EchoStar CORP | $0 | 0.0% | NEW | 29.5 |
| 920 | $EDBL | Edible Garden AG Inc | $0 | 0.0% | NEW | — |
| 921 |  $DXC | DXC Technology Co | $0 | 0.0% | +0% | 52.1 |
| 922 |  $QBTS | D-Wave Quantum Inc. | $0 | 0.0% | +38% | 24.7 |
| 923 |  $DOUG | Douglas Elliman Inc. | $0 | 0.0% | +0% | 35 |
| 924 |  $DAL | DELTA AIR LINES, INC. | $0 | 0.0% | +0% | 64.4 |
| 925 |  $CDE | Coeur Mining, Inc. | $0 | 0.0% | +0% | 78.1 |
| 926 | — | CHINA CAPITAL HOLDINGS C | $0 | 0.0% | +0% | — |
| 927 |  $AI | C3.ai, Inc. | $0 | 0.0% | +0% | 15.2 |
| 928 |  $BHF | Brighthouse Financial, Inc. | $0 | 0.0% | +0% | 54.9 |
| 929 |  $BLNK | Blink Charging Co. | $0 | 0.0% | +0% | 12.2 |
| 930 | — | BIOCENTRIC ENERGY HLDGS | $0 | 0.0% | +0% | — |
| 931 |  $BBAI | BigBear.ai Holdings, Inc. | $0 | 0.0% | +0% | 12.7 |
| 932 |  $AVNS | AVANOS MEDICAL, INC. | $0 | 0.0% | +0% | 31.3 |
| 933 |  $ANGX | Angel Studios, Inc. | $0 | 0.0% | +0% | 26 |
| 934 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $0 | 0.0% | +0% | — |
| 935 | — | FIDELITY CAPITAL & INCOME | $0 | 0.0% | NEW | — |
| 936 | — | FIDELITY ADVISOR STRATEGIC INCOME I | $0 | 0.0% | NEW | — |
| 937 | — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.0% | +0% | — |
| 938 |  $OTLY | Oatly Group AB | $0 | 0.0% | +0% | — |
| 939 |  $NIO | NIO Inc. | $0 | 0.0% | +0% | — |
| 940 | — | SCHWAB TARGET 2030 INDEX | $0 | 0.0% | NEW | — |
| 941 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $0 | 0.0% | NEW | — |
New Positions (83)
VANGUARD EXTENDED MARKET INDEX ADMIRAL$271
ALGER CAPITAL APPRECIATION Z$235
PUTNAM LARGE CAP VALUE Y$228
FIDELITY ADVISOR NEW INSIGHTS I$228
$CGNX COGNEX CORP$207 VANGUARD SMALL CAP GROWTH INDEX ADMIRAL$204
LORD ABBETT CORE PLUS BOND I$172
EATON VANCE TOTAL RETURN BOND I$159
FIDELITY ADVISOR CAPITAL & INCOME I$137
TRANSAMERICA BOND I$123
COLUMBIA DIVIDEND INCOME INST$105
STRIVE, INC. 12 PFDPFD SER A$104
BNY MELLON CORE PLUS FUND I$101
$DXYZ Destiny Tech100 Inc.$87 PGIM HIGH YIELD Z$72
Exited Positions (65)
VICTORY ULTRA SHORT-TERM BOND
SCHWAB TARGET 2055 INDEX
SCHWAB TARGET 2030
SCHWAB TARGET 2035
$SGOL abrdn Gold ETF Trust
$IAU ISHARES GOLD TRUST ISHR ETF GSCI CMD DYN STR ETF
SCHWAB TARGET 2050
T. ROWE PRICE HEALTH SCIENCES
VANGUARD EXTENDED MARKETETF
SCHWAB DIVIDEND EQUITY
ARTISAN SMALL CAP INSTITUTIONAL
$WEA WESTERN ASSET PREMIER BOND FUND FIDELITY MSCI UTILITIES INDX ETF
SCHWAB TARGET 2055
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