VSM Wealth Advisory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2050660
Institutional-grade research for retail investors
13F Reported Value
ⓘ$334.8M
Holdings
505
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VSM Wealth Advisory, LLC disclosed 505 positions worth $334.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 74 new positions and exited 16 — including a new stake in $ETN. The portfolio is most concentrated in Other (88.4% of disclosed assets). All figures are sourced directly from VSM Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2050660.
AI Fund Analysis
StableVANGUARD LARGE-CAP INDEXFU
14.9% weight
Held 6 quarters
VANGUARD SHORT TERM COR BD
6.3% weight
Held 6 quarters
VANGUARD MEGA CAP INDEX FU
4.9% weight
Held 6 quarters
VANGUARD TOTAL STOCK MARKE
4.6% weight
Held 6 quarters
VANGUARD HIGH DIVIDEND YIE
4.5% weight
Held 6 quarters
VANGUARD VALUE INDEX FUND
5 quarters accumulating
VANGUARD GROWTH INDEX FUND
5 quarters accumulating
VANGUARD FTSE DEVELOPED MA
5 quarters accumulating
DIMENSIONAL U.S. CORE Comm
5 quarters accumulating
PIMCO ENHANCED SHORT MATUR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD LARGE-CAP INDEXFUND ETF SHARES
—Quality
$50.0M167,368 shVANGUARD SHORT TERM COR BD ETF
—Quality
$21.2M267,260 shVANGUARD MEGA CAP INDEX FUND ETF SHARES
—Quality
$16.5M69,634 shVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
—Quality
$15.5M48,162 shVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
—Quality
$15.0M101,379 shVANGUARD SMALL-CAP INDEXFUND ETF SHARES
—Quality
$14.4M54,990 shVANGUARD VALUE INDEX FUND ETF SHARES
—Quality
$11.9M60,711 shVANGUARD MID-CAP INDEX FUND ETF SHARES
—Quality
$11.9M41,275 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
—Quality
$11.6M154,388 shSCHWAB U.S. BROAD MARKETETF
—Quality
$11.2M446,978 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | $50.0M | 167,368 |
| VANGUARD SHORT TERM COR BD ETF | — | $21.2M | 267,260 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | $16.5M | 69,634 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | $15.5M | 48,162 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | $15.0M | 101,379 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | $14.4M | 54,990 |
| VANGUARD VALUE INDEX FUND ETF SHARES | — | $11.9M | 60,711 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | — | $11.9M | 41,275 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | $11.6M | 154,388 |
| SCHWAB U.S. BROAD MARKETETF | — | $11.2M | 446,978 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VSM Wealth Advisory, LLC's 505 positions.
Showing top 10 of 505 holdings.
Sector Allocation
Other
$296.1M
Technology
$8.1M
Financials
$6.8M
Energy
$5.1M
Industrials
$4.7M
Consumer Staples
$4.5M
Utilities
$2.9M
Healthcare
$2.5M
Full Holdings — VSM Wealth Advisory, LLC (Q1 2026)
All 505 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 LARGE-CAP INDEXFUND ETF SHARES | $50.0M | 14.9% | +1% | — |
| 2 | — | VANGUARD SHORT TERM COR BD ETF | $21.2M | 6.3% | +3% | — |
| 3 | — | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $16.5M | 4.9% | +0% | — |
| 4 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $15.5M | 4.6% | +2% | — |
| 5 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $15.0M | 4.5% | +0% | — |
| 6 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $14.4M | 4.3% | +2% | — |
| 7 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $11.9M | 3.6% | +10% | — |
| 8 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $11.9M | 3.5% | +0% | — |
| 9 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $11.6M | 3.5% | -0% | — |
| 10 | — | SCHWAB U.S. BROAD MARKETETF | $11.2M | 3.4% | -1% | — |
| 11 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $11.0M | 3.3% | +12% | — |
| 12 | — | DIMENSIONAL US CORE Common Stock MARKET ETF | $10.0M | 3.0% | +4% | — |
| 13 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $8.9M | 2.7% | +2% | — |
| 14 | — | DIMENSIONAL U.S. Common Stock MARKET ETF | $8.7M | 2.6% | +3% | — |
| 15 | — | SCHWAB U.S. LARGE-CAP ETF | $8.7M | 2.6% | +1% | — |
| 16 | — | DIMENSIONAL U.S. CORE Common Stock 2 ETF | $8.5M | 2.5% | +4% | — |
| 17 | — | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $7.9M | 2.4% | -0% | — |
| 18 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4.7M | 1.4% | +5% | — |
| 19 | — | SCHWAB U.S. AGGREGATE BOND ETF | $4.1M | 1.2% | +2% | — |
| 20 | — | VANGUARD S&P 500 ETF | $4.0M | 1.2% | -0% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $4.0M | 1.2% | -1% | 61.8 |
| 22 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $3.5M | 1.1% | +1% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.9% | -0% | 72.9 |
| 24 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $3.0M | 0.9% | +8% | — |
| 25 |  $AAPL | Apple Inc. | $2.8M | 0.8% | +2% | 76.1 |
| 26 | — | SCHWAB U.S. SMALL-CAP ETF | $1.9M | 0.6% | +2% | — |
| 27 |  $MSFT | MICROSOFT CORP | $1.9M | 0.6% | -22% | 83.7 |
| 28 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $1.8M | 0.6% | +8% | — |
| 29 | — | SCHWAB U.S. MID-CAP ETF | $1.8M | 0.5% | -0% | — |
| 30 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.5M | 0.5% | +3% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | -0% | 64.5 |
| 32 | — | DIMENSIONAL U.S. SMALL CAP ETF | $1.4M | 0.4% | -13% | — |
| 33 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $1.3M | 0.4% | +2% | — |
| 34 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $1.3M | 0.4% | +17% | — |
| 35 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $1.1M | 0.3% | +1% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +0% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | -4% | 72.8 |
| 38 | — | DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF | $858,164 | 0.3% | -0% | — |
| 39 |  $HD | HOME DEPOT, INC. | $824,243 | 0.3% | -1% | 69.2 |
| 40 |  $CEG | Constellation Energy Corp | $803,060 | 0.2% | +7% | 62.5 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $781,421 | 0.2% | +0% | 35.6 |
| 42 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $770,801 | 0.2% | +4% | — |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $762,856 | 0.2% | +270% | 65 |
| 44 |  $GLD | SPDR GOLD TRUST | $749,995 | 0.2% | +1% | — |
| 45 | — | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | $731,114 | 0.2% | +9% | — |
| 46 | — | ISHARES CORE S&P 500 ETF | $668,234 | 0.2% | -22% | — |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $655,243 | 0.2% | +1% | 66.7 |
| 48 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $619,709 | 0.2% | +2% | — |
| 49 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $582,811 | 0.2% | +0% | — |
| 50 |  $WMT | Walmart Inc. | $578,309 | 0.2% | +0% | 63.2 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $570,087 | 0.2% | +32% | — |
| 52 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $568,647 | 0.2% | -15% | — |
| 53 | — | SCHWAB INTERNATIONAL Common Stock ETF | $564,328 | 0.2% | +4% | — |
| 54 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $561,254 | 0.2% | +21% | — |
| 55 |  $DX | DYNEX CAPITAL INC | $540,628 | 0.2% | +0% | — |
| 56 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF | $539,870 | 0.2% | +0% | — |
| 57 | — | VANGUARD ESG U.S. STOCK ETF | $513,488 | 0.1% | +0% | — |
| 58 |  $DOV | DOVER Corp | $495,640 | 0.1% | -6% | 63.1 |
| 59 | — | ISHARES S&P 500 VALUE ETF | $492,033 | 0.1% | +0% | — |
| 60 |  $WM | WASTE MANAGEMENT INC | $485,949 | 0.1% | -2% | 70.7 |
| 61 |  $TSLA | Tesla, Inc. | $461,342 | 0.1% | -1% | 50.1 |
| 62 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $448,538 | 0.1% | +3% | — |
| 63 |  $META | Meta Platforms, Inc. | $437,956 | 0.1% | -9% | 80.9 |
| 64 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $435,107 | 0.1% | +2% | — |
| 65 |  $CSX | CSX CORP | $426,592 | 0.1% | +0% | 66.4 |
| 66 |  $ETN | Eaton Corp plc | $415,613 | 0.1% | NEW | — |
| 67 |  $KO | COCA COLA CO | $410,974 | 0.1% | +0% | 74 |
| 68 | — | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | $409,496 | 0.1% | +14% | — |
| 69 | — | VANGUARD FINANCIALS INDEX FUND ETF SHARES | $405,354 | 0.1% | +10% | — |
| 70 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $403,081 | 0.1% | +1% | — |
| 71 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $397,780 | 0.1% | +46% | — |
| 72 |  $EXC | EXELON CORP | $377,780 | 0.1% | +8% | 63.9 |
| 73 |  $AON | Aon plc | $372,811 | 0.1% | +0% | — |
| 74 |  $MCHP | MICROCHIP TECHNOLOGY INC | $372,224 | 0.1% | +1098% | 40 |
| 75 |  $MKC | MCCORMICK & CO INC | $367,514 | 0.1% | -5% | 73.7 |
| 76 | — | VANGUARD MATERIALS INDEXFUND ETF SHARES | $359,643 | 0.1% | +5% | — |
| 77 |  $DUK | Duke Energy CORP | $358,784 | 0.1% | +72% | 64 |
| 78 |  $AMZN | AMAZON COM INC | $356,558 | 0.1% | +1% | 74.6 |
| 79 |  $SAN | Banco Santander, S.A. | $356,538 | 0.1% | NEW | — |
| 80 | — | SCHWAB U.S. REIT ETF | $347,106 | 0.1% | +1% | — |
| 81 | — | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | $345,315 | 0.1% | +4% | — |
| 82 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $344,082 | 0.1% | +12% | — |
| 83 |  $NVDA | NVIDIA CORP | $327,653 | 0.1% | +2% | 90.2 |
| 84 | — | SCHWAB EMERGING MARKETS Common Stock ETF | $327,223 | 0.1% | +2% | — |
| 85 |  $STT | STATE STREET CORP | $326,926 | 0.1% | +20% | 61.5 |
| 86 | — | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | $323,845 | 0.1% | +12% | — |
| 87 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $320,266 | 0.1% | +9% | — |
| 88 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $315,264 | 0.1% | +11% | — |
| 89 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $313,983 | 0.1% | +6% | — |
| 90 |  $INTC | INTEL CORP | $297,482 | 0.1% | +0% | 41.5 |
| 91 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $284,610 | 0.1% | +0% | — |
| 92 | — | ISHARES CORE S&P U.S. GROWTH ETF | $272,521 | 0.1% | +21% | — |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $271,129 | 0.1% | +0% | 75.4 |
| 94 |  $CAT | CATERPILLAR INC | $264,234 | 0.1% | +0% | 67.8 |
| 95 |  $CVX | CHEVRON CORP | $260,776 | 0.1% | -1% | 54.7 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $260,122 | 0.1% | +359% | 65.7 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $254,288 | 0.1% | -3% | 78.8 |
| 98 | — | DIMENSIONAL EMERGING CORE Common Stock MARKET ETF | $253,539 | 0.1% | +0% | — |
| 99 | — | VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | $244,559 | 0.1% | +0% | — |
| 100 | — | ISHARES S&P 500 GROWTH ETF | $242,557 | 0.1% | +10% | — |
| 101 |  $MU | MICRON TECHNOLOGY INC | $239,538 | 0.1% | +0% | 88.4 |
| 102 | — | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | $227,430 | 0.1% | +0% | — |
| 103 |  $ROK | ROCKWELL AUTOMATION, INC | $223,710 | 0.1% | +0% | 68.2 |
| 104 |  $TPL | Texas Pacific Land Corp | $222,094 | 0.1% | +0% | 79.1 |
| 105 |  $SO | SOUTHERN CO | $210,752 | 0.1% | +0% | 65.1 |
| 106 |  $GOOGL | Alphabet Inc. | $207,907 | 0.1% | +16% | 80.2 |
| 107 | — | DIMENSIONAL US LARGE CAPVALUE ETF | $207,511 | 0.1% | NEW | — |
| 108 |  $DIS | Walt Disney Co | $199,317 | 0.1% | +0% | 68.9 |
| 109 | — | VANGUARD UTILITIES INDEXFUND ETF SHARES | $198,338 | 0.1% | +0% | — |
| 110 |  $HL | HECLA MINING CO/DE/ | $189,316 | 0.1% | +0% | 73.6 |
| 111 |  $ABBV | AbbVie Inc. | $188,279 | 0.1% | -8% | 59.3 |
| 112 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $186,842 | 0.1% | +13% | — |
| 113 |  $KMI | KINDER MORGAN, INC. | $184,874 | 0.1% | +0% | 74.6 |
| 114 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $183,437 | 0.1% | +0% | — |
| 115 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $182,005 | 0.1% | +0% | — |
| 116 | — | ISHARES RUSSELL 3000 ETF | $180,521 | 0.1% | +0% | — |
| 117 |  $ED | CONSOLIDATED EDISON INC | $175,882 | 0.1% | -34% | 71.6 |
| 118 | — | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | $174,771 | 0.1% | -0% | — |
| 119 |  $TFC | TRUIST FINANCIAL CORP | $171,468 | 0.1% | +0% | — |
| 120 |  $PM | Philip Morris International Inc. | $162,183 | 0.1% | +0% | 80.5 |
| 121 |  $AXP | AMERICAN EXPRESS CO | $161,222 | 0.1% | +0% | 73.2 |
| 122 | — | JPMORGAN NASDAQ Common Stock PREMIUM INCOME ETF | $158,685 | 0.1% | +3% | — |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $158,654 | 0.1% | +4% | 71.6 |
| 124 |  $PEP | PEPSICO INC | $157,552 | 0.1% | +18% | 62.7 |
| 125 |  $PSX | Phillips 66 | $151,613 | 0.1% | -36% | 47.6 |
| 126 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $151,024 | 0.1% | NEW | — |
| 127 |  $LRCX | LAM RESEARCH CORP | $150,747 | 0.1% | +93% | 82.4 |
| 128 | — | DIMENSIONAL WORLD EX U.S. CORE Common Stock 2 ETF | $148,387 | 0.0% | +0% | — |
| 129 |  $PFE | PFIZER INC | $146,238 | 0.0% | +41% | 69 |
| 130 | — | VANGUARD ENERGY INDEX FUND ETF SHARES | $145,105 | 0.0% | +0% | — |
| 131 |  $AFL | AFLAC INC | $139,551 | 0.0% | +0% | 60.3 |
| 132 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $139,103 | 0.0% | +0% | — |
| 133 |  $USB | US BANCORP DE | $136,426 | 0.0% | +5% | 71.4 |
| 134 |  $LOW | LOWES COMPANIES INC | $135,383 | 0.0% | -65% | 63.5 |
| 135 |  $MANU | Manchester United plc | $134,802 | 0.0% | NEW | — |
| 136 |  $COP | CONOCOPHILLIPS | $129,785 | 0.0% | +0% | 74.8 |
| 137 |  $GLW | CORNING INC /NY | $122,536 | 0.0% | +0% | 72.7 |
| 138 |  $NAD | Nuveen Quality Municipal Income Fund | $122,241 | 0.0% | NEW | — |
| 139 | — | ISHARES MSCI USA QUALITYFACTOR ETF | $122,183 | 0.0% | +14% | — |
| 140 | — | EV TAX-MGD GBL DIV EQUIT | $121,214 | 0.0% | NEW | — |
| 141 |  $LYB | LyondellBasell Industries N.V. | $120,840 | 0.0% | +15% | — |
| 142 | — | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $120,269 | 0.0% | +56% | — |
| 143 |  $APD | Air Products & Chemicals, Inc. | $119,972 | 0.0% | +0% | 41.2 |
| 144 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $115,896 | 0.0% | +0% | 75.1 |
| 145 |  $C | CITIGROUP INC | $113,410 | 0.0% | +0% | 54.8 |
| 146 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $111,957 | 0.0% | NEW | — |
| 147 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $111,947 | 0.0% | +625% | — |
| 148 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $111,575 | 0.0% | +0% | — |
| 149 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $109,741 | 0.0% | NEW | — |
| 150 |  $AMGN | AMGEN INC | $105,555 | 0.0% | +0% | 79.5 |
| 151 |  $GILD | GILEAD SCIENCES, INC. | $104,775 | 0.0% | +0% | 77.8 |
| 152 | — | ISHARES SELECT DIVIDEND ETF | $101,324 | 0.0% | +1% | — |
| 153 |  $EFX | EQUIFAX INC | $99,039 | 0.0% | +0% | 69.4 |
| 154 |  $TRV | TRAVELERS COMPANIES, INC. | $97,962 | 0.0% | +44% | 71.5 |
| 155 |  $CSCO | CISCO SYSTEMS, INC. | $95,204 | 0.0% | +0% | 72.3 |
| 156 | — | DIMENSIONAL US SMALL CAPVALUE ETF | $94,748 | 0.0% | +0% | — |
| 157 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $94,662 | 0.0% | +3% | — |
| 158 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF | $94,383 | 0.0% | +0% | — |
| 159 |  $SCHW | SCHWAB CHARLES CORP | $92,675 | 0.0% | +0% | 77.2 |
| 160 |  $CACI | CACI INTERNATIONAL INC /DE/ | $92,458 | 0.0% | +0% | 66.7 |
| 161 | — | BLACKROCK ENHANCED GLBL | $92,404 | 0.0% | +3% | — |
| 162 |  $GOOG | Alphabet Inc. | $92,019 | 0.0% | +0% | 80.2 |
| 163 | — | INVESCO CEF INCOME COMPOSITE ETF | $89,734 | 0.0% | +2% | — |
| 164 |  $COST | COSTCO WHOLESALE CORP /NEW | $89,499 | 0.0% | -36% | 67 |
| 165 |  $ORCL | ORACLE CORP | $87,602 | 0.0% | +0% | 67.2 |
| 166 |  $MRK | Merck & Co., Inc. | $87,223 | 0.0% | +0% | 70.9 |
| 167 | — | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $83,367 | 0.0% | NEW | — |
| 168 | — | ISHARES RUSSELL 1000 GROWTH ETF | $83,148 | 0.0% | +6% | — |
| 169 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $83,080 | 0.0% | +0% | — |
| 170 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $81,748 | 0.0% | +0% | 65.3 |
| 171 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $79,864 | 0.0% | +60% | — |
| 172 |  $UNP | UNION PACIFIC CORP | $79,337 | 0.0% | +106% | 74 |
| 173 | — | MONDELEZ INTL INC CLASS A | $78,736 | 0.0% | +0% | — |
| 174 |  $BMY | BRISTOL MYERS SQUIBB CO | $77,055 | 0.0% | +23% | 70.1 |
| 175 |  $ARCC | ARES CAPITAL CORP | $76,513 | 0.0% | +1% | — |
| 176 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $74,392 | 0.0% | NEW | — |
| 177 |  $T | AT&T INC. | $72,378 | 0.0% | +0% | 71.9 |
| 178 | — | STATE STREET SPDR S&P DIVIDEND ETF | $72,240 | 0.0% | +0% | — |
| 179 |  $MS | MORGAN STANLEY | $70,822 | 0.0% | +0% | — |
| 180 |  $MO | ALTRIA GROUP, INC. | $70,663 | 0.0% | +1% | 72.1 |
| 181 |  $ABT | ABBOTT LABORATORIES | $70,619 | 0.0% | +0% | 67 |
| 182 | — | LAM RESH CORP | $70,586 | 0.0% | +0% | — |
| 183 |  $TSEM | TOWER SEMICONDUCTOR LTD | $70,192 | 0.0% | +0% | — |
| 184 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $69,710 | 0.0% | +0% | 70.9 |
| 185 | — | NORTHROP GRUMMAN CORP | $68,914 | 0.0% | +0% | — |
| 186 | — | VANGUARD ULTRA-SHORT BOND ETF SHARES | $68,853 | 0.0% | +0% | — |
| 187 |  $HSY | HERSHEY CO | $68,655 | 0.0% | +0% | 59.4 |
| 188 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $68,375 | 0.0% | -10% | — |
| 189 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $66,861 | 0.0% | +0% | — |
| 190 |  $V | VISA INC. | $64,679 | 0.0% | +0% | 83.5 |
| 191 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $64,109 | 0.0% | +0% | — |
| 192 |  $PPG | PPG INDUSTRIES INC | $62,845 | 0.0% | +0% | 57.1 |
| 193 |  $VALN | Valneva SE | $62,500 | 0.0% | NEW | 33.3 |
| 194 |  $GM | General Motors Co | $62,340 | 0.0% | +0% | 58.7 |
| 195 |  $AGNC | AGNC Investment Corp. | $62,066 | 0.0% | +8% | — |
| 196 |  $KMB | KIMBERLY CLARK CORP | $61,568 | 0.0% | +1% | 61.7 |
| 197 |  $JEF | Jefferies Financial Group Inc. | $61,410 | 0.0% | -13% | 65.6 |
| 198 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $61,295 | 0.0% | NEW | — |
| 199 | — | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | $61,170 | 0.0% | +0% | — |
| 200 | — | ISHARES GLOBAL TECH ETF | $59,930 | 0.0% | +0% | — |
| 201 | — | ISHARES CORE S&P SMALL-CAP ETF | $58,923 | 0.0% | +0% | — |
| 202 | — | JPMORGAN Common Stock PREMIUM INCOME ETF | $58,659 | 0.0% | +7% | — |
| 203 |  $ACN | Accenture plc | $54,331 | 0.0% | +0% | — |
| 204 |  $NEM | NEWMONT Corp /DE/ | $53,579 | 0.0% | +0% | 88.3 |
| 205 |  $ETR | ENTERGY CORP /DE/ | $50,787 | 0.0% | +0% | 65.1 |
| 206 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $50,563 | 0.0% | +0% | — |
| 207 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $50,008 | 0.0% | +0% | — |
| 208 |  $MMM | 3M CO | $49,653 | 0.0% | +1% | 60.7 |
| 209 |  $RTX | RTX Corp | $49,115 | 0.0% | +0% | 70 |
| 210 |  $WSFS | WSFS FINANCIAL CORP | $49,095 | 0.0% | +0% | — |
| 211 |  $ADP | AUTOMATIC DATA PROCESSING INC | $49,088 | 0.0% | +0% | 77.9 |
| 212 |  $PFH | PRUDENTIAL FINANCIAL INC | $49,040 | 0.0% | -11% | 58.6 |
| 213 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $48,560 | 0.0% | -35% | — |
| 214 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $48,460 | 0.0% | +0% | — |
| 215 |  $BAC | BANK OF AMERICA CORP /DE/ | $47,572 | 0.0% | +0% | 68.4 |
| 216 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $47,434 | 0.0% | +0% | — |
| 217 |  $NU | Nu Holdings Ltd. | $47,421 | 0.0% | +0% | — |
| 218 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $46,471 | 0.0% | +0% | 36.7 |
| 219 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $46,370 | 0.0% | +0% | — |
| 220 | — | ISHARES MSCI USA MIN VOLFACTOR ETF | $46,185 | 0.0% | +64% | — |
| 221 | — | ISHARES RUSSELL 1000 VALUE ETF | $45,512 | 0.0% | +15% | — |
| 222 |  $OKE | ONEOK INC /NEW/ | $45,195 | 0.0% | +0% | 72 |
| 223 |  $UNH | UNITEDHEALTH GROUP INC | $44,630 | 0.0% | +132% | 66.8 |
| 224 |  $KKR | KKR & Co. Inc. | $44,612 | 0.0% | +0% | 49.8 |
| 225 |  $NVS | NOVARTIS AG | $44,603 | 0.0% | NEW | — |
| 226 | — | VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES | $42,463 | 0.0% | +0% | — |
| 227 | — | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $42,324 | 0.0% | +0% | — |
| 228 |  $IBIT | iShares Bitcoin Trust ETF | $41,340 | 0.0% | +11% | — |
| 229 |  $MPLX | MPLX LP | $40,634 | 0.0% | +2% | 76.5 |
| 230 |  $LUV | SOUTHWEST AIRLINES CO | $40,245 | 0.0% | +0% | 51.1 |
| 231 |  $IVZ | Invesco Ltd. | $40,123 | 0.0% | +0% | — |
| 232 |  $ETH | Grayscale Ethereum Staking Mini ETF | $39,045 | 0.0% | NEW | — |
| 233 | — | ISHARES BIOTECHNOLOGY ETF | $38,498 | 0.0% | +0% | — |
| 234 |  $CVS | CVS HEALTH Corp | $37,706 | 0.0% | +0% | 51.3 |
| 235 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $37,580 | 0.0% | +0% | — |
| 236 |  $CTAS | CINTAS CORP | $37,211 | 0.0% | +0% | 76.3 |
| 237 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $36,646 | 0.0% | +1% | 66.3 |
| 238 |  $PLTR | Palantir Technologies Inc. | $36,570 | 0.0% | -2% | 85.8 |
| 239 |  $BDX | BECTON DICKINSON & CO | $35,832 | 0.0% | +0% | 50.7 |
| 240 |  $GSK | GSK plc | $35,322 | 0.0% | NEW | — |
| 241 |  $CTRA | Coterra Energy Inc. | $35,140 | 0.0% | +0% | 80.6 |
| 242 |  $HLT | Hilton Worldwide Holdings Inc. | $35,075 | 0.0% | +0% | 73.1 |
| 243 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $34,650 | 0.0% | +0% | — |
| 244 |  $ORA | ORMAT TECHNOLOGIES, INC. | $34,479 | 0.0% | +0% | 53.5 |
| 245 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $34,407 | 0.0% | +0% | 63.7 |
| 246 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $33,942 | 0.0% | +0% | 52.1 |
| 247 |  $F | FORD MOTOR CO | $33,267 | 0.0% | +0% | 58.5 |
| 248 | — | ISHARES ESG U.S. AGGREGATE BOND ETF | $33,126 | 0.0% | +1% | — |
| 249 |  $SYK | STRYKER CORP | $32,859 | 0.0% | +0% | 69.8 |
| 250 |  $CIM | CHIMERA INVESTMENT CORP | $32,073 | 0.0% | NEW | — |
| 251 |  $D | DOMINION ENERGY, INC | $31,975 | 0.0% | +1% | 74.9 |
| 252 |  $CRK | COMSTOCK RESOURCES INC | $31,620 | 0.0% | +0% | 59.9 |
| 253 | — | MADRIGAL PHARMACEUTICALS | $31,408 | 0.0% | NEW | — |
| 254 |  $QS | QuantumScape Corp | $30,012 | 0.0% | +100% | — |
| 255 | — | ISHARES SEMICONDUCTOR ETF | $29,579 | 0.0% | +0% | — |
| 256 |  $SBRA | Sabra Health Care REIT, Inc. | $29,410 | 0.0% | NEW | 73.5 |
| 257 |  $AMAT | APPLIED MATERIALS INC /DE | $29,394 | 0.0% | +0% | 74.8 |
| 258 |  $BP | BP PLC | $29,124 | 0.0% | NEW | — |
| 259 |  $WTRG | Essential Utilities, Inc. | $28,994 | 0.0% | +0% | 70.9 |
| 260 |  $WEC | WEC ENERGY GROUP, INC. | $28,943 | 0.0% | NEW | 67 |
| 261 |  $GE | GENERAL ELECTRIC CO | $28,377 | 0.0% | +0% | 74.8 |
| 262 |  $DNP | DNP SELECT INCOME FUND INC | $27,841 | 0.0% | NEW | — |
| 263 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $27,737 | 0.0% | NEW | 66.4 |
| 264 |  $ALL | ALLSTATE CORP | $27,369 | 0.0% | +0% | 76.6 |
| 265 |  $HQL | abrdn Life Sciences Investors | $27,233 | 0.0% | NEW | — |
| 266 |  $MTB | M&T BANK CORP | $26,667 | 0.0% | +0% | 64.1 |
| 267 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $26,483 | 0.0% | +0% | — |
| 268 |  $ACLS | AXCELIS TECHNOLOGIES INC | $25,597 | 0.0% | +0% | 50.3 |
| 269 | — | ISHARES MSCI EAFE ETF | $25,545 | 0.0% | +0% | — |
| 270 |  $UL | UNILEVER PLC | $25,295 | 0.0% | +0% | — |
| 271 |  $TCPC | BlackRock TCP Capital Corp. | $25,255 | 0.0% | +21% | — |
| 272 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $24,866 | 0.0% | +1% | 74.6 |
| 273 |  $VLO | VALERO ENERGY CORP/TX | $24,708 | 0.0% | +0% | 51.4 |
| 274 | — | ISHARES U.S. Common Stock FACTOR ROTATION ACTIVE ETF | $24,494 | 0.0% | +0% | — |
| 275 |  $RIVN | Rivian Automotive, Inc. / DE | $24,261 | 0.0% | +99% | 36 |
| 276 |  $INTU | INTUIT INC. | $24,213 | 0.0% | +0% | 82 |
| 277 | — | ISHARES U.S. HEALTHCARE ETF | $23,423 | 0.0% | +0% | — |
| 278 | — | ISHARES MSCI ISRAEL ETF | $23,208 | 0.0% | +0% | — |
| 279 |  $CTVA | Corteva, Inc. | $23,020 | 0.0% | +0% | 48.4 |
| 280 | $META | Meta Platforms, Inc. | $22,901 | 0.0% | +11% | 80.9 |
| 281 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $22,693 | 0.0% | +0% | — |
| 282 |  $PANW | Palo Alto Networks Inc | $22,445 | 0.0% | +75% | 66.5 |
| 283 |  $BA | BOEING CO | $21,893 | 0.0% | +22% | 51.8 |
| 284 |  $ITW | ILLINOIS TOOL WORKS INC | $21,864 | 0.0% | +147% | 71.2 |
| 285 |  $GEV | GE Vernova Inc. | $21,823 | 0.0% | +0% | 70.1 |
| 286 |  $SOLS | Solstice Advanced Materials Inc. | $21,783 | 0.0% | NEW | — |
| 287 | — | NISOURCE INC | $21,464 | 0.0% | +3733% | — |
| 288 |  $CRM | Salesforce, Inc. | $21,285 | 0.0% | NEW | 75.2 |
| 289 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $21,227 | 0.0% | +0% | — |
| 290 |  $GS | GOLDMAN SACHS GROUP INC | $21,150 | 0.0% | +67% | — |
| 291 |  $COF | CAPITAL ONE FINANCIAL CORP | $20,432 | 0.0% | +0% | 71 |
| 292 |  $MCD | MCDONALDS CORP | $20,396 | 0.0% | -95% | 73.9 |
| 293 |  $AZO | AUTOZONE INC | $20,267 | 0.0% | +0% | 66.5 |
| 294 | — | DAVIS SELECT U.S. Common StockETF | $19,687 | 0.0% | +0% | — |
| 295 | — | ISHARES CORE S&P MID-CAPETF | $19,584 | 0.0% | +0% | — |
| 296 |  $BLDP | Ballard Power Systems Inc. | $19,360 | 0.0% | NEW | — |
| 297 |  $SRE | SEMPRA | $19,240 | 0.0% | NEW | 47.6 |
| 298 |  $GIS | GENERAL MILLS INC | $18,710 | 0.0% | +0% | 64.1 |
| 299 |  $RVTY | REVVITY, INC. | $18,398 | 0.0% | +0% | 52.4 |
| 300 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $18,289 | 0.0% | NEW | — |
| 301 | — | ISHARES CORE S&P U.S. VALUE ETF | $17,792 | 0.0% | +0% | — |
| 302 |  $ROP | ROPER TECHNOLOGIES INC | $17,693 | 0.0% | +0% | 72.2 |
| 303 |  $DELL | Dell Technologies Inc. | $17,680 | 0.0% | +1% | 76 |
| 304 |  $Q | Qnity Electronics, Inc. | $17,656 | 0.0% | +0% | — |
| 305 |  $UPS | UNITED PARCEL SERVICE INC | $17,633 | 0.0% | +19% | 58.2 |
| 306 |  $VEEV | VEEVA SYSTEMS INC | $17,566 | 0.0% | +0% | 77.8 |
| 307 |  $ADM | Archer-Daniels-Midland Co | $17,300 | 0.0% | +0% | 49.4 |
| 308 |  $GBTC | Grayscale Bitcoin Trust ETF | $17,253 | 0.0% | +0% | — |
| 309 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $17,202 | 0.0% | NEW | — |
| 310 | — | FIRST TRUST GROWTH STRENGTH ETF | $17,125 | 0.0% | +0% | — |
| 311 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $16,971 | 0.0% | +0% | — |
| 312 |  $BIIB | BIOGEN INC. | $16,866 | 0.0% | +0% | 65.6 |
| 313 | — | NORTHWEST BIOTHERAPEUTIC | $16,639 | 0.0% | +0% | — |
| 314 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $16,387 | 0.0% | +0% | — |
| 315 | — | FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF | $16,004 | 0.0% | +0% | — |
| 316 |  $CMPX | Compass Therapeutics, Inc. | $15,870 | 0.0% | +0% | — |
| 317 |  $IAU | ISHARES GOLD TRUST | $15,692 | 0.0% | +0% | — |
| 318 |  $CRWD | CrowdStrike Holdings, Inc. | $15,616 | 0.0% | +0% | 55 |
| 319 |  $OBDC | Blue Owl Capital Corp | $15,539 | 0.0% | +3% | — |
| 320 |  $ON | ON SEMICONDUCTOR CORP | $15,480 | 0.0% | +0% | 42.4 |
| 321 |  $BLK | BlackRock, Inc. | $15,387 | 0.0% | +0% | 70.3 |
| 322 |  $HMC | HONDA MOTOR CO LTD | $15,194 | 0.0% | NEW | — |
| 323 | — | VANGUARD HIGH-YIELD ACTIVE ETF | $14,941 | 0.0% | +1% | — |
| 324 |  $BOH | BANK OF HAWAII CORP | $14,850 | 0.0% | +0% | 34.7 |
| 325 |  $LLY | ELI LILLY & Co | $14,841 | 0.0% | -95% | 89.3 |
| 326 |  $TXN | TEXAS INSTRUMENTS INC | $14,790 | 0.0% | +0% | 70.4 |
| 327 |  $SHW | SHERWIN WILLIAMS CO | $14,745 | 0.0% | +0% | 65.3 |
| 328 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $14,606 | 0.0% | +0% | — |
| 329 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $14,508 | 0.0% | NEW | — |
| 330 |  $CCL | Carnival Corp Ltd. | $14,327 | 0.0% | NEW | — |
| 331 |  $DD | DuPont de Nemours, Inc. | $14,128 | 0.0% | +0% | 31.1 |
| 332 |  $KOS | Kosmos Energy Ltd. | $13,900 | 0.0% | +0% | — |
| 333 |  $BABA | Alibaba Group Holding Ltd | $13,801 | 0.0% | NEW | — |
| 334 | — | SCHWAB U.S. DIVIDEND Common Stock ETF | $13,548 | 0.0% | +1% | — |
| 335 |  $DEO | DIAGEO PLC | $13,475 | 0.0% | +0% | — |
| 336 |  $STAG | STAG Industrial, Inc. | $13,126 | 0.0% | +0% | 67.8 |
| 337 | — | ALERIAN MLP ETF | $13,002 | 0.0% | +9% | — |
| 338 |  $EQT | EQT Corp | $12,938 | 0.0% | +0% | 83.3 |
| 339 | — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $12,907 | 0.0% | +23% | — |
| 340 |  $QCOM | QUALCOMM INC/DE | $12,878 | 0.0% | NEW | 81.9 |
| 341 |  $NVO | NOVO NORDISK A S | $12,863 | 0.0% | NEW | — |
| 342 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $12,734 | 0.0% | +0% | — |
| 343 |  $APA | APA Corp | $12,732 | 0.0% | +0% | — |
| 344 | — | SCHWAB 1000 INDEX ETF | $12,721 | 0.0% | +0% | — |
| 345 |  $TEL | TE Connectivity plc | $12,541 | 0.0% | +0% | — |
| 346 |  $TRP | TC ENERGY CORP | $12,520 | 0.0% | +0% | — |
| 347 |  $ZTS | Zoetis Inc. | $12,478 | 0.0% | +1% | 72.6 |
| 348 |  $ANET | Arista Networks, Inc. | $12,278 | 0.0% | +0% | 86 |
| 349 |  $DRS | Leonardo DRS, Inc. | $12,268 | 0.0% | +0% | 63.8 |
| 350 |  $FDX | FEDEX CORP | $11,920 | 0.0% | +0% | 60.3 |
| 351 | — | EVERPURE INC CLASS A | $11,808 | 0.0% | +0% | — |
| 352 |  $KLAC | KLA CORP | $11,779 | 0.0% | +0% | 84.4 |
| 353 |  $AVGO | Broadcom Inc. | $11,761 | 0.0% | +0% | 86.4 |
| 354 | — | ISHARES U.S. UTILITIES ETF | $11,727 | 0.0% | +0% | — |
| 355 |  $BN | BROOKFIELD Corp /ON/ | $11,655 | 0.0% | +0% | — |
| 356 |  $DOW | DOW INC. | $11,412 | 0.0% | +0% | 38 |
| 357 |  $AMT | AMERICAN TOWER CORP /MA/ | $11,390 | 0.0% | +0% | 69.8 |
| 358 |  $CARR | CARRIER GLOBAL Corp | $11,318 | 0.0% | +0% | 61.5 |
| 359 |  $SNOW | Snowflake Inc. | $11,312 | 0.0% | +0% | 49.6 |
| 360 |  $IDA | IDACORP INC | $11,009 | 0.0% | +0% | 62.6 |
| 361 | — | DIMENSIONAL US REAL ESTATE ETF | $10,666 | 0.0% | +0% | — |
| 362 |  $TNYA | Tenaya Therapeutics, Inc. | $10,386 | 0.0% | +200% | — |
| 363 |  $DAL | DELTA AIR LINES, INC. | $10,290 | 0.0% | +1% | 64.4 |
| 364 |  $CCZ | COMCAST CORP | $9,903 | 0.0% | +1% | 70.4 |
| 365 |  $WELL | WELLTOWER INC. | $9,886 | 0.0% | +0% | 75.7 |
| 366 |  $ISRG | INTUITIVE SURGICAL INC | $9,681 | 0.0% | -13% | 81.4 |
| 367 |  $ROKU | ROKU, INC | $9,462 | 0.0% | +0% | 60.5 |
| 368 | — | AMPLIFY CYBERSECURITY ETF | $9,389 | 0.0% | +150% | — |
| 369 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9,324 | 0.0% | +337% | 60.5 |
| 370 |  $GASS | StealthGas Inc. | $9,180 | 0.0% | +0% | — |
| 371 |  $UUUU | ENERGY FUELS INC | $9,125 | 0.0% | NEW | 27 |
| 372 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $9,042 | 0.0% | +0% | 64.9 |
| 373 | — | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | $8,976 | 0.0% | NEW | — |
| 374 |  $PH | Parker-Hannifin Corp | $8,952 | 0.0% | +0% | 73.8 |
| 375 | — | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | $8,813 | 0.0% | +0% | — |
| 376 | — | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | $8,808 | 0.0% | +0% | — |
| 377 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $8,800 | 0.0% | +0% | — |
| 378 |  $LCID | Lucid Group, Inc. | $8,463 | 0.0% | +98% | 30.1 |
| 379 | — | NEOS NASDAQ-100(R) HIGH INCOME ETF | $8,298 | 0.0% | +307% | — |
| 380 |  $SPB | Spectrum Brands Holdings, Inc. | $8,078 | 0.0% | +0% | 44.8 |
| 381 | — | ISHARES CHINA LARGE-CAP ETF | $8,049 | 0.0% | +0% | — |
| 382 |  $RC | Ready Capital Corp | $8,029 | 0.0% | NEW | — |
| 383 |  $HLN | Haleon plc | $8,008 | 0.0% | NEW | — |
| 384 |  $__PARK_1390777 | Bank of New York Mellon Corp | $7,948 | 0.0% | +0% | 36.7 |
| 385 |  $UBER | Uber Technologies, Inc | $7,912 | 0.0% | +83% | 79.3 |
| 386 |  $BIPC | Brookfield Infrastructure Corp | $7,904 | 0.0% | +0% | — |
| 387 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $7,728 | 0.0% | NEW | — |
| 388 |  $OTIS | Otis Worldwide Corp | $7,708 | 0.0% | +0% | 60.3 |
| 389 |  $COKE | Coca-Cola Consolidated, Inc. | $7,696 | 0.0% | +0% | 65.1 |
| 390 |  $WAT | WATERS CORP /DE/ | $7,445 | 0.0% | NEW | 69.9 |
| 391 |  $WMB | WILLIAMS COMPANIES, INC. | $7,278 | 0.0% | +0% | 72.8 |
| 392 |  $DOCS | Doximity, Inc. | $6,990 | 0.0% | -40% | 77.5 |
| 393 |  $GNK | GENCO SHIPPING & TRADING LTD | $6,765 | 0.0% | +0% | — |
| 394 |  $LAR | Lithium Argentina AG | $6,680 | 0.0% | +0% | — |
| 395 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $6,461 | 0.0% | +0% | 25.4 |
| 396 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $6,243 | 0.0% | +29% | — |
| 397 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $6,130 | 0.0% | +0% | 11.7 |
| 398 |  $SLDP | Solid Power, Inc. | $6,000 | 0.0% | +0% | 14.5 |
| 399 |  $NI | NISOURCE INC. | $5,769 | 0.0% | -87% | 61.7 |
| 400 |  $NOW | ServiceNow, Inc. | $5,750 | 0.0% | +0% | 76 |
| 401 |  $HTO | H2O AMERICA | $5,691 | 0.0% | +0% | 65.9 |
| 402 |  $AEE | AMEREN CORP | $5,611 | 0.0% | +0% | 63.5 |
| 403 |  $CHWY | Chewy, Inc. | $5,400 | 0.0% | NEW | 61.3 |
| 404 |  $KHC | Kraft Heinz Co | $5,173 | 0.0% | +0% | 42.5 |
| 405 |  $ACHR | Archer Aviation Inc. | $5,170 | 0.0% | +0% | 25 |
| 406 | — | SCHWAB INTERNATIONAL SMALL-CAP Common Stock ETF | $5,141 | 0.0% | NEW | — |
| 407 |  $ECL | ECOLAB INC. | $5,054 | 0.0% | +0% | 64.3 |
| 408 |  $TT | Trane Technologies plc | $5,001 | 0.0% | +0% | — |
| 409 | — | VERIFY SMART CORP | $4,830 | 0.0% | NEW | — |
| 410 |  $VIK | Viking Holdings Ltd | $4,776 | 0.0% | +0% | — |
| 411 |  $AMAL | Amalgamated Financial Corp. | $4,771 | 0.0% | +1% | — |
| 412 |  $CRSP | CRISPR Therapeutics AG | $4,757 | 0.0% | NEW | 4.5 |
| 413 |  $TROW | PRICE T ROWE GROUP INC | $4,686 | 0.0% | +2% | 75.8 |
| 414 | — | ISHARES CORE MSCI EAFE ETF | $4,617 | 0.0% | NEW | — |
| 415 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $4,614 | 0.0% | +0% | 50.8 |
| 416 |  $LAB | STANDARD BIOTOOLS INC. | $4,597 | 0.0% | +0% | 38.8 |
| 417 | — | DIMENSIONAL US CORE Common Stock 1 ETF | $4,469 | 0.0% | +0% | — |
| 418 |  $JBLU | JETBLUE AIRWAYS CORP | $4,420 | 0.0% | -50% | 37.6 |
| 419 |  $ALC | ALCON INC | $4,370 | 0.0% | +0% | — |
| 420 |  $OIS | OIL STATES INTERNATIONAL, INC | $4,365 | 0.0% | -50% | 42.2 |
| 421 |  $PECO | Phillips Edison & Company, Inc. | $4,079 | 0.0% | +1% | 50.4 |
| 422 |  $LAC | LITHIUM AMERICAS CORP. | $3,950 | 0.0% | +0% | — |
| 423 |  $ARTNA | ARTESIAN RESOURCES CORP | $3,886 | 0.0% | +0% | 50.3 |
| 424 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $3,466 | 0.0% | +0% | — |
| 425 |  $MELI | MERCADOLIBRE INC | $3,458 | 0.0% | +0% | 77.5 |
| 426 |  $ONON | On Holding AG | $3,402 | 0.0% | +0% | — |
| 427 | — | ISHARES CYBERSECURITY AND TECH ETF | $3,230 | 0.0% | +0% | — |
| 428 |  $FNB | FNB CORP/PA/ | $3,160 | 0.0% | +0% | — |
| 429 | — | VANECK SEMICONDUCTOR ETF | $3,067 | 0.0% | +0% | — |
| 430 | — | FEDERAL NATL MTG ASSN | $3,020 | 0.0% | NEW | — |
| 431 | — | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | $3,013 | 0.0% | +0% | — |
| 432 |  $TM | TOYOTA MOTOR CORP/ | $2,885 | 0.0% | +0% | — |
| 433 |  $DBGI | Digital Brands Group, Inc. | $2,700 | 0.0% | NEW | — |
| 434 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $2,660 | 0.0% | +0% | 51.2 |
| 435 |  $ESRT | Empire State Realty Trust, Inc. | $2,600 | 0.0% | +0% | 37.2 |
| 436 |  $GEHC | GE HealthCare Technologies Inc. | $2,349 | 0.0% | +0% | 58.2 |
| 437 | $IVZ | Invesco Ltd. | $2,338 | 0.0% | NEW | — |
| 438 | — | NUVEEN S&P 500 DYNAMIC O | $2,330 | 0.0% | NEW | — |
| 439 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2,311 | 0.0% | +0% | 60.7 |
| 440 |  $DNOW | DNOW Inc. | $2,251 | 0.0% | +0% | 49.6 |
| 441 |  $ETHE | Grayscale Ethereum Staking ETF | $2,219 | 0.0% | NEW | — |
| 442 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $2,162 | 0.0% | NEW | — |
| 443 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2,136 | 0.0% | NEW | — |
| 444 |  $BAM | Brookfield Asset Management Ltd. | $2,134 | 0.0% | +0% | — |
| 445 |  $CLNE | Clean Energy Fuels Corp. | $2,108 | 0.0% | -50% | 32.1 |
| 446 |  $HST | HOST HOTELS & RESORTS, INC. | $2,108 | 0.0% | +0% | 72.6 |
| 447 | $RC | Ready Capital Corp | $1,858 | 0.0% | +1% | — |
| 448 | — | ISHARES GLOBAL REIT ETF | $1,836 | 0.0% | NEW | — |
| 449 |  $MSEX | MIDDLESEX WATER CO | $1,822 | 0.0% | +0% | 52.5 |
| 450 | — | ISHARES RUSSELL 2000 VALUE ETF | $1,706 | 0.0% | NEW | — |
| 451 | — | ARK INNOVATION ETF | $1,690 | 0.0% | NEW | — |
| 452 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1,598 | 0.0% | -97% | — |
| 453 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1,417 | 0.0% | +0% | — |
| 454 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,365 | 0.0% | +0% | — |
| 455 |  $CVE | CENOVUS ENERGY INC. | $1,273 | 0.0% | +0% | — |
| 456 |  $SNDK | Sandisk Corp | $1,271 | 0.0% | NEW | 88.8 |
| 457 | — | U.S. GLOBAL JETS ETF | $1,232 | 0.0% | NEW | — |
| 458 |  $FVRR | Fiverr International Ltd. | $1,002 | 0.0% | +0% | — |
| 459 | — | AMPLIFY ALTERNATIVE HARVEST ETF | $990 | 0.0% | +0% | — |
| 460 |  $BNAI | Brand Engagement Network Inc. | $948 | 0.0% | NEW | — |
| 461 |  $AXTI | AXT INC | $912 | 0.0% | NEW | 30.9 |
| 462 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | $889 | 0.0% | +0% | — |
| 463 |  $JOBY | Joby Aviation, Inc. | $826 | 0.0% | +0% | 28.7 |
| 464 |  $SLV | iShares Silver Trust | $818 | 0.0% | +0% | — |
| 465 |  $SOLV | Solventum Corp | $784 | 0.0% | +0% | 55.7 |
| 466 |  $MICC | Magnum Ice Cream Co N.V. | $748 | 0.0% | -50% | — |
| 467 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $712 | 0.0% | NEW | — |
| 468 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $683 | 0.0% | +0% | — |
| 469 | — | BIO GREEN MED SOL 6 PFDCONV | $565 | 0.0% | +2% | — |
| 470 | — | PROSHARES ULTRA ENERGY | $534 | 0.0% | +0% | — |
| 471 |  $OVV | Ovintiv Inc. | $534 | 0.0% | +0% | 46.5 |
| 472 |  $KD | Kyndryl Holdings, Inc. | $525 | 0.0% | +0% | 46 |
| 473 |  $VSNT | Versant Media Group, Inc. | $481 | 0.0% | NEW | — |
| 474 |  $INO | INOVIO PHARMACEUTICALS, INC. | $435 | 0.0% | NEW | — |
| 475 |  $SVM | SILVERCORP METALS INC | $430 | 0.0% | NEW | — |
| 476 |  $HGV | Hilton Grand Vacations Inc. | $391 | 0.0% | +0% | 48.1 |
| 477 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $384 | 0.0% | NEW | 72.9 |
| 478 | — | INSTITUTE BIOMEDICAL RES | $372 | 0.0% | NEW | — |
| 479 | — | SORRENTO THERAPEUTICS IN | $363 | 0.0% | NEW | — |
| 480 | — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $357 | 0.0% | +0% | — |
| 481 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $318 | 0.0% | +0% | 10.8 |
| 482 |  $OGN | Organon & Co. | $300 | 0.0% | +0% | 55.1 |
| 483 | — | NEOS S&P 500 HIGH INCOMEETF | $265 | 0.0% | +0% | — |
| 484 |  $PK | Park Hotels & Resorts Inc. | $221 | 0.0% | +0% | 40.3 |
| 485 |  $FCEL | FUELCELL ENERGY INC | $209 | 0.0% | +0% | 24.2 |
| 486 |  $VTRS | Viatris Inc | $203 | 0.0% | +0% | 47.1 |
| 487 |  $BATL | BATTALION OIL CORP | $195 | 0.0% | NEW | 31 |
| 488 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $188 | 0.0% | NEW | — |
| 489 |  $GSBD | Goldman Sachs BDC, Inc. | $160 | 0.0% | NEW | — |
| 490 |  $EMBC | Embecta Corp. | $159 | 0.0% | +0% | 60.2 |
| 491 | — | CYTODYN INC | $137 | 0.0% | NEW | — |
| 492 |  $WBD | Warner Bros. Discovery, Inc. | $110 | 0.0% | +0% | 42.1 |
| 493 |  $CHPT | ChargePoint Holdings, Inc. | $58 | 0.0% | -50% | 14.9 |
| 494 | — | THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | $32 | 0.0% | +0% | — |
| 495 |  $BYND | BEYOND MEAT, INC. | $23 | 0.0% | +0% | 13.1 |
| 496 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $17 | 0.0% | -98% | 65.9 |
| 497 |  $UAA | Under Armour, Inc. | $6 | 0.0% | +0% | 40.5 |
| 498 | — | ADVISORSHARES PURE US CANNABIS ETF | $4 | 0.0% | +0% | — |
| 499 |  $PTON | PELOTON INTERACTIVE, INC. | $4 | 0.0% | +0% | 41.6 |
| 500 | — | LUMINAR TECHNOLOGIES INCCLASS A | $2 | 0.0% | NEW | — |
| 501 | — | GME INNOTAINMENT INC | $0 | 0.0% | NEW | — |
| 502 | — | PETROTEQ ENERGY INC F | $0 | 0.0% | NEW | — |
| 503 | — | AYR WELLNESS INC FCLASS CLASS A | $0 | 0.0% | NEW | — |
| 504 | — | ABATTIS BIOCEUTICALS C F | $0 | 0.0% | NEW | — |
| 505 | — | ARRIVAL ORDF | $0 | 0.0% | +0% | — |
New Positions (74)
$ETN Eaton Corp plc$415,613$SAN Banco Santander, S.A.$356,538 DIMENSIONAL US LARGE CAPVALUE ETF$207,511
$NAT NORDIC AMERICAN TANKERS Ltd$151,024$NAD Nuveen Quality Municipal Income Fund$122,241 EV TAX-MGD GBL DIV EQUIT$121,214
$ETB Eaton Vance Tax-Managed Buy-Write Income Fund$111,957$ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund$109,741 TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS$83,367
$EAD ALLSPRING INCOME OPPORTUNITIES FUND$74,392$VALN Valneva SE$62,500$ERC ALLSPRING MULTI-SECTOR INCOME FUND$61,295$NVS NOVARTIS AG$44,603$ETH Grayscale Ethereum Staking Mini ETF$39,045$GSK GSK plc$35,322Exited Positions (16)
DIMENSIONL US LARGE CAP VALUE ETF
$TEAM Atlassian Corp BRISTOL-MYERS SQU 4pcnt PFDCONV
$VRT Vertiv Holdings Co
$MPC Marathon Petroleum Corp
$DHR DANAHER CORP /DE/
$HYLN Hyliion Holdings Corp.
$SGMT Sagimet Biosciences Inc.
$REKR Rekor Systems, Inc.
$AGCO AGCO CORP /DE
$BE Bloom Energy Corp
$HCXY Hercules Capital, Inc.
$NAK NORTHERN DYNASTY MINERALS LTD
$ETHA iShares Ethereum Trust ETF AER ENERGY RES INC
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