Coston, McIsaac & Partners
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1945037
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13F Reported Value
ⓘ$497.0M
Holdings
948
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Coston, McIsaac & Partners disclosed 948 positions worth $497.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 69 new positions and exited 62. The portfolio is most concentrated in Other (54.9% 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
ConcentratingVANGUARD DIVIDEND AP
5.3% weight
Held 10 quarters
SCHWAB US TREASURY MONEY I
4.7% weight
Held 5 quarters
VANGUARD ULTRA-SHORT TR
4.4% weight
Held 6 quarters
VANGUARD FTSE ALL-WORLD EX
4.3% weight
Held 10 quarters
DFA GLOBAL EQUITY I - EQUI
3.9% weight
Held 10 quarters
VANGUARD FTSE ALL-WORLD EX
9 quarters accumulating
DIMENSIONAL U.S. EQUITY MA
9 quarters accumulating
$TXN9 quarters accumulating
$VZ9 quarters accumulating
PROSHARES S&P TECHNOLOGYDI
9 quarters accumulating
Sector Allocation
OtherConsumer StaplesTechnologyConsumer DiscretionaryUtilitiesFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$26.3M111,164 shSCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF
—Quality
$23.5M23,514,856 shVANGUARD ULTRA-SHORT TREASURY ETF - UIT EXCHANGE TRADED
—Quality
$21.9M289,749 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$21.4M255,461 shDFA GLOBAL EQUITY I - EQUITY FUNDS
—Quality
$19.5M439,939 shVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$17.9M48,417 sh- 73.8
Quality
$15.7M31,458 sh - 76.4
Quality
$14.6M50,410 sh DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED
—Quality
$12.9M157,646 sh- 66.1
Quality
$11.6M49,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $26.3M | 111,164 |
| SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF | — | $23.5M | 23,514,856 |
| VANGUARD ULTRA-SHORT TREASURY ETF - UIT EXCHANGE TRADED | — | $21.9M | 289,749 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $21.4M | 255,461 |
| DFA GLOBAL EQUITY I - EQUITY FUNDS | — | $19.5M | 439,939 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $17.9M | 48,417 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $15.7M | 31,458 |
 Apple Inc.$AAPL | 76.4 | $14.6M | 50,410 |
| DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED | — | $12.9M | 157,646 |
 WILLIAMS SONOMA INC$WSM | 66.1 | $11.6M | 49,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coston, McIsaac & Partners's 948 positions.
Showing top 10 of 948 holdings.
Sector Allocation
Other
$272.8M
Consumer Staples
$48.3M
Technology
$38.3M
Consumer Discretionary
$36.9M
Utilities
$27.0M
Financials
$23.7M
Healthcare
$17.7M
Materials
$15.1M
Full Holdings — Coston, McIsaac & Partners (Q2 2026)
All 948 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 - UIT EXCHANGE TRADED | $26.3M | 5.3% | +7% | — |
| 2 | — | SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF | $23.5M | 4.7% | +28% | — |
| 3 | — | VANGUARD ULTRA-SHORT TREASURY ETF - UIT EXCHANGE TRADED | $21.9M | 4.4% | +20% | — |
| 4 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $21.4M | 4.3% | +8% | — |
| 5 | — | DFA GLOBAL EQUITY I - EQUITY FUNDS | $19.5M | 3.9% | +3% | — |
| 6 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $17.9M | 3.6% | +3% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.7M | 3.2% | +3% | 73.8 |
| 8 | $AAPL | Apple Inc. | $14.6M | 2.9% | +2% | 76.4 |
| 9 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED | $12.9M | 2.6% | +19% | — |
| 10 | $WSM | WILLIAMS SONOMA INC | $11.6M | 2.3% | +1% | 66.1 |
| 11 | — | DIMENSIONAL CORE FIXED INCOME ETF - UIT EXCHANGE TRADED | $11.4M | 2.3% | +20% | — |
| 12 |  $WMT | Walmart Inc. | $10.4M | 2.1% | +1% | 60.2 |
| 13 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - UIT EXCHANGE TRADED | $9.9M | 2.0% | +101% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $9.7M | 1.9% | +2% | 69 |
| 15 | $TXN | TEXAS INSTRUMENTS INC | $9.5M | 1.9% | +2% | 73.4 |
| 16 |  $KO | COCA COLA CO | $8.3M | 1.7% | +3% | 69.5 |
| 17 |  $PM | Philip Morris International Inc. | $8.0M | 1.6% | +3% | 75.9 |
| 18 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - UIT EXCHANGE TRADED | $7.4M | 1.5% | +29% | — |
| 19 |  $SO | SOUTHERN CO | $7.3M | 1.5% | +3% | 62 |
| 20 |  $ED | CONSOLIDATED EDISON INC | $7.2M | 1.4% | +3% | 67.3 |
| 21 |  $NEE | NEXTERA ENERGY INC | $7.1M | 1.4% | +3% | 64.6 |
| 22 |  $PG | PROCTER & GAMBLE Co | $6.8M | 1.4% | +4% | 64.6 |
| 23 |  $MO | ALTRIA GROUP, INC. | $6.4M | 1.3% | +3% | 67.4 |
| 24 |  $MCD | MCDONALDS CORP | $6.4M | 1.3% | +3% | 69 |
| 25 |  $PEP | PEPSICO INC | $6.0M | 1.2% | +3% | 63.4 |
| 26 |  $UL | UNILEVER PLC | $5.7M | 1.2% | +4% | — |
| 27 | $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 1.1% | +4% | 65.8 |
| 28 |  $KMB | KIMBERLY CLARK CORP | $5.3M | 1.1% | +5% | 58.7 |
| 29 |  $INGR | Ingredion Inc | $5.2M | 1.0% | +4% | 50.4 |
| 30 |  $WTRG | Essential Utilities, Inc. | $4.9M | 1.0% | +5% | 68.1 |
| 31 |  $PAYX | PAYCHEX INC | $4.9M | 1.0% | +5% | 74.6 |
| 32 |  $MDT | Medtronic plc | $4.7M | 0.9% | +5% | 68.7 |
| 33 | — | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF - UIT EXCHANGE TRADED | $4.5M | 0.9% | +23% | — |
| 34 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF - UIT EXCHANGE TRADED | $4.2M | 0.8% | -0% | — |
| 35 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - UIT EXCHANGE TRADED | $4.1M | 0.8% | +6% | — |
| 36 | — | VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS | $3.8M | 0.8% | -1% | — |
| 37 |  $MSFT | MICROSOFT CORP | $3.5M | 0.7% | +9% | 79.8 |
| 38 |  $CLX | CLOROX CO /DE/ | $3.5M | 0.7% | +2% | 54.1 |
| 39 |  $DOV | DOVER Corp | $3.3M | 0.7% | -2% | 58.1 |
| 40 | — | VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS | $3.3M | 0.7% | +1434% | — |
| 41 |  $SBUX | STARBUCKS CORP | $3.3M | 0.7% | +0% | 58.2 |
| 42 | — | VANGUARD SHORT TERM COR BD ETF - UIT EXCHANGE TRADED | $3.2M | 0.7% | +5% | — |
| 43 |  $GIS | GENERAL MILLS INC | $3.2M | 0.6% | +3% | 50.7 |
| 44 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $2.9M | 0.6% | -1% | — |
| 45 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - UIT EXCHANGE TRADED | $2.9M | 0.6% | +4% | — |
| 46 | — | SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS | $2.9M | 0.6% | +26% | — |
| 47 | — | SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF | $2.9M | 0.6% | -59% | — |
| 48 |  $BHB | BAR HARBOR BANKSHARES | $2.9M | 0.6% | +0% | 57.4 |
| 49 |  $HSY | HERSHEY CO | $2.8M | 0.6% | +1% | 65.7 |
| 50 | — | VANGUARD TOTAL BOND MARKET INDEX ADM - BOND FUNDS | $2.7M | 0.5% | +172% | — |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.5% | +1% | 57.9 |
| 52 |  $NKE | NIKE, Inc. | $2.2M | 0.5% | -5% | 49.3 |
| 53 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | $2.0M | 0.4% | -1% | — |
| 54 | — | STATE STREET SPDR S&P DIVIDEND ETF - UIT EXCHANGE TRADED | $1.9M | 0.4% | -0% | — |
| 55 |  $FNLC | First Bancorp, Inc /ME/ | $1.8M | 0.4% | +4% | 58.2 |
| 56 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $1.8M | 0.4% | +5% | — |
| 57 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $1.8M | 0.4% | +18% | — |
| 58 | — | DFA GLOBAL ALLOCATION 60/40 I - EQUITY FUNDS | $1.8M | 0.4% | +5% | — |
| 59 | — | SCHWAB MARKETTRACK ALL EQUITY - SCHWAB MUTL FUNDS | $1.8M | 0.3% | +57% | — |
| 60 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - UIT EXCHANGE TRADED | $1.7M | 0.3% | +8% | — |
| 61 | — | DFA US CORE EQUITY 2 I - EQUITY FUNDS | $1.7M | 0.3% | +3% | — |
| 62 | — | AMERICAN FUNDS FUNDAMENTAL INVS A - LOAD EQUITY FUND | $1.5M | 0.3% | +1% | — |
| 63 | — | DFA FIVE-YEAR GLOBAL FIXED-INCOME I - BOND FUNDS | $1.5M | 0.3% | +1% | — |
| 64 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | +115% | 68.7 |
| 65 | — | DFA INTERNATIONAL CORE EQUITY 2 I - EQUITY FUNDS | $1.4M | 0.3% | +1% | — |
| 66 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - UIT EXCHANGE TRADED | $1.2M | 0.2% | +24% | — |
| 67 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | +0% | 59.9 |
| 68 | — | AMERICAN FUNDS GROWTH FUND OF AMER A - LOAD EQUITY FUND | $1.0M | 0.2% | -4% | — |
| 69 | — | FIDELITY 500 INDEX - EQUITY FUNDS | $991,000 | 0.2% | +0% | — |
| 70 | — | DFA EMERGING MARKETS CORE EQUITY 2 I - EQUITY FUNDS | $975,000 | 0.2% | -0% | — |
| 71 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A - LOAD EQUITY FUND | $948,000 | 0.2% | +0% | — |
| 72 |  $META | Meta Platforms, Inc. | $935,000 | 0.2% | +2% | 79.6 |
| 73 | — | DFA US VECTOR EQUITY I - EQUITY FUNDS | $933,000 | 0.2% | -2% | — |
| 74 | — | DFA INFLATION-PROTECTED SECURITIES I - BOND FUNDS | $897,000 | 0.2% | +1% | — |
| 75 | — | AMERICAN FUNDS WASHINGTON MUTUAL A - LOAD EQUITY FUND | $869,000 | 0.2% | +3% | — |
| 76 | — | DFA TWO-YEAR GLOBAL FIXED-INCOME I - BOND FUNDS | $831,000 | 0.2% | +6% | — |
| 77 | — | VANGUARD ESG U.S. STOCK ETF - UIT EXCHANGE TRADED | $825,000 | 0.2% | +11% | — |
| 78 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - UIT EXCHANGE TRADED | $784,000 | 0.2% | +15% | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $729,000 | 0.1% | +0% | 79.4 |
| 80 | — | AQR LARGE CAP MULTI-STYLE R6 - EQUITY FUNDS | $714,000 | 0.1% | +0% | — |
| 81 |  $CAC | CAMDEN NATIONAL CORP | $707,000 | 0.1% | +0% | 63.2 |
| 82 | — | DFA SHORT-TERM EXTENDED QUALITY I - BOND FUNDS | $682,000 | 0.1% | +2% | — |
| 83 |  $LLY | ELI LILLY & Co | $636,000 | 0.1% | +0% | 87.5 |
| 84 |  $CAT | CATERPILLAR INC | $634,000 | 0.1% | +11% | 66.5 |
| 85 | — | FIDELITY BLUE CHIP GROWTH - EQUITY FUNDS | $600,000 | 0.1% | -9% | — |
| 86 | — | DFA US SMALL CAP I - EQUITY FUNDS | $543,000 | 0.1% | +0% | — |
| 87 | — | DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADED | $539,000 | 0.1% | +10% | — |
| 88 | — | DFA US SMALL CAP VALUE I - EQUITY FUNDS | $510,000 | 0.1% | +0% | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $504,000 | 0.1% | +0% | 70 |
| 90 |  $Q | Qnity Electronics, Inc. | $495,000 | 0.1% | -2% | 68.4 |
| 91 | — | VANGUARD DIVIDEND GROWTH FUND INV - EQUITY FUNDS | $495,000 | 0.1% | -6% | — |
| 92 |  $GOOGL | Alphabet Inc. | $490,000 | 0.1% | +2% | 78.2 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $459,000 | 0.1% | +0% | 69.4 |
| 94 |  $FIX | COMFORT SYSTEMS USA INC | $459,000 | 0.1% | -3% | 77.7 |
| 95 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $457,000 | 0.1% | +513% | — |
| 96 |  $TGT | TARGET CORP | $453,000 | 0.1% | -1% | 60.7 |
| 97 | — | DFA INTERNATIONAL VECTOR EQUITY I - EQUITY FUNDS | $441,000 | 0.1% | +1% | — |
| 98 |  $CL | COLGATE PALMOLIVE CO | $424,000 | 0.1% | +1% | 61.3 |
| 99 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $423,000 | 0.1% | +7% | — |
| 100 |  $NVDA | NVIDIA CORP | $420,000 | 0.1% | +73% | 85.9 |
| 101 | — | SCHWAB GOVERNMENT MONEY INV - SCHWAB NON-SWEEP MMF | $411,000 | 0.1% | +1% | — |
| 102 | — | VANGUARD FTSE EUROPE ETF - UIT EXCHANGE TRADED | $404,000 | 0.1% | +0% | — |
| 103 | — | AMERICAN FUNDS INVMT CO OF AMER A - LOAD EQUITY FUND | $391,000 | 0.1% | +0% | — |
| 104 | — | SCHWAB MARKETTRACK BALANCED - SCHWAB MUTL FUNDS | $378,000 | 0.1% | +30% | — |
| 105 | — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL - EQUITY FUNDS | $378,000 | 0.1% | NEW | — |
| 106 |  $OMC | OMNICOM GROUP INC. | $378,000 | 0.1% | -6% | 59.1 |
| 107 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - UIT EXCHANGE TRADED | $371,000 | 0.1% | +0% | — |
| 108 |  $HRL | HORMEL FOODS CORP /DE/ | $365,000 | 0.1% | -1% | 51.8 |
| 109 |  $SYY | SYSCO CORP | $364,000 | 0.1% | -0% | 54.7 |
| 110 |  $EMR | EMERSON ELECTRIC CO | $360,000 | 0.1% | +7% | 65.3 |
| 111 |  $INTC | INTEL CORP | $358,000 | 0.1% | -8% | 45.6 |
| 112 |  $PFE | PFIZER INC | $344,000 | 0.1% | +1% | 62 |
| 113 | — | SCHWAB MARKETTRACK GROWTH - SCHWAB MUTL FUNDS | $336,000 | 0.1% | +197% | — |
| 114 | — | DFA GLOBAL REAL ESTATE SECURITIES PORT - EQUITY FUNDS | $330,000 | 0.1% | -10% | — |
| 115 | — | AMERICAN FUNDS AMCAP A - LOAD EQUITY FUND | $329,000 | 0.1% | +2% | — |
| 116 |  $JPM | JPMORGAN CHASE & CO | $327,000 | 0.1% | +0% | 70.7 |
| 117 | — | AMERICAN FUNDS SMALLCAP WORLD A - LOAD EQUITY FUND | $324,000 | 0.1% | +0% | — |
| 118 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL - EQUITY FUNDS | $324,000 | 0.1% | +0% | — |
| 119 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | $317,000 | 0.1% | -6% | — |
| 120 | — | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF - UIT EXCHANGE TRADED | $315,000 | 0.1% | -6% | — |
| 121 |  $SPY | SPDR S&P 500 ETF TRUST | $312,000 | 0.1% | +15% | — |
| 122 | — | FIDELITY ADVISOR NEW INSIGHTS A - NTF EQUITY FUNDS | $308,000 | 0.1% | +0% | — |
| 123 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - UIT EXCHANGE TRADED | $307,000 | 0.1% | +13% | — |
| 124 |  $CGNX | COGNEX CORP | $306,000 | 0.1% | +0% | 66.9 |
| 125 | — | DIMENSIONAL WORLD EQUITYETF - UIT EXCHANGE TRADED | $305,000 | 0.1% | +29% | — |
| 126 |  $CVX | CHEVRON CORP | $292,000 | 0.1% | +6% | 62.8 |
| 127 |  $AVGO | Broadcom Inc. | $290,000 | 0.1% | -38% | 84.5 |
| 128 | — | DFA US LARGE CAP VALUE I - EQUITY FUNDS | $285,000 | 0.1% | +4% | — |
| 129 | — | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND - NTF EQUITY FUNDS | $285,000 | 0.1% | +0% | — |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $285,000 | 0.1% | +0% | 66.2 |
| 131 |  $DD | DuPont de Nemours, Inc. | $275,000 | 0.1% | -69% | 47 |
| 132 |  $ACN | Accenture plc | $274,000 | 0.1% | +6% | — |
| 133 | — | AMERICAN FUNDS AMERICAN BALANCED A - LOAD EQUITY FUND | $273,000 | 0.1% | +0% | — |
| 134 | — | DFA INTERNATIONAL SMALL CAP VALUE I - EQUITY FUNDS | $273,000 | 0.1% | +0% | — |
| 135 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | $270,000 | 0.1% | +209% | — |
| 136 | — | ISHARES RUSSELL MID-CAP VALUE ETF - UIT EXCHANGE TRADED | $267,000 | 0.1% | +0% | — |
| 137 | — | T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS | $267,000 | 0.1% | +0% | — |
| 138 | — | VANGUARD ULTRA-SHORT BOND ETF SHARES - UIT EXCHANGE TRADED | $265,000 | 0.1% | -3% | — |
| 139 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $265,000 | 0.1% | +1% | — |
| 140 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $259,000 | 0.1% | NEW | — |
| 141 | — | PARNASSUS CORE EQUITY INVESTOR - NTF EQUITY FUNDS | $258,000 | 0.1% | +0% | — |
| 142 |  $KR | KROGER CO | $254,000 | 0.1% | +2% | 52.6 |
| 143 | — | VANGUARD EQUITY-INCOME INV - EQUITY FUNDS | $250,000 | 0.1% | +0% | — |
| 144 | — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL - EQUITY FUNDS | $247,000 | 0.1% | +0% | — |
| 145 | — | DFA GLOBAL ALLOCATION 25/75 I - EQUITY FUNDS | $245,000 | 0.1% | -3% | — |
| 146 |  $FULT | FULTON FINANCIAL CORP | $239,000 | 0.1% | +0% | 62.4 |
| 147 | — | VANGUARD SHORT-TERM BOND INDEX ADM - BOND FUNDS | $232,000 | 0.1% | +0% | — |
| 148 |  $ABT | ABBOTT LABORATORIES | $231,000 | 0.1% | +3% | 65.5 |
| 149 | — | VANGUARD TAX-MANAGED CAPITAL APP ADM - EQUITY FUNDS | $230,000 | 0.1% | +0% | — |
| 150 | — | DFA INTERMEDIATE-TERM EXTND QLTY I - BOND FUNDS | $222,000 | 0.0% | +1% | — |
| 151 | — | AMERICAN FUNDS INCOME FUND OF AMER A - LOAD EQUITY FUND | $221,000 | 0.0% | -1% | — |
| 152 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED | $220,000 | 0.0% | -15% | — |
| 153 | — | VANGUARD TOTAL INTL BD IDX ADMIRAL - BOND FUNDS | $215,000 | 0.0% | +1% | — |
| 154 | — | T. ROWE PRICE COMM & TECH INVESTOR - NTF EQUITY FUNDS | $213,000 | 0.0% | -6% | — |
| 155 |  $UNP | UNION PACIFIC CORP | $213,000 | 0.0% | +0% | 69.7 |
| 156 | — | T. ROWE PRICE GROWTH STOCK - NTF EQUITY FUNDS | $212,000 | 0.0% | +0% | — |
| 157 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL - EQUITY FUNDS | $212,000 | 0.0% | +0% | — |
| 158 |  $AWR | AMERICAN STATES WATER CO | $199,000 | 0.0% | +0% | 52.4 |
| 159 |  $MICC | Magnum Ice Cream Co N.V. | $199,000 | 0.0% | -24% | — |
| 160 |  $CSCO | CISCO SYSTEMS, INC. | $195,000 | 0.0% | +0% | 70.3 |
| 161 |  $AMP | AMERIPRISE FINANCIAL INC | $189,000 | 0.0% | +0% | 68.7 |
| 162 | — | AQR INTERNATIONAL MULTI-STYLE R6 - EQUITY FUNDS | $188,000 | 0.0% | +0% | — |
| 163 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $187,000 | 0.0% | +2% | — |
| 164 | — | AMERICAN FUNDS NEW PERSPECTIVE A - LOAD EQUITY FUND | $186,000 | 0.0% | +0% | — |
| 165 | — | DFA INTERNATIONAL SMALL COMPANY I - EQUITY FUNDS | $186,000 | 0.0% | +0% | — |
| 166 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED | $185,000 | 0.0% | +0% | — |
| 167 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $184,000 | 0.0% | +1% | 61.4 |
| 168 | — | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF - UIT EXCHANGE TRADED | $184,000 | 0.0% | +0% | — |
| 169 | — | VANGUARD UTILITIES INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $183,000 | 0.0% | +0% | — |
| 170 | — | VANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED | $182,000 | 0.0% | +0% | — |
| 171 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $179,000 | 0.0% | +0% | — |
| 172 | — | FIDELITY BALANCED - EQUITY FUNDS | $178,000 | 0.0% | +0% | — |
| 173 |  $CI | Cigna Group | $174,000 | 0.0% | +0% | 66.2 |
| 174 | — | SCHWAB U.S. LARGE-CAP ETF - UIT EXCHANGE TRADED | $174,000 | 0.0% | +0% | — |
| 175 |  $DE | DEERE & CO | $173,000 | 0.0% | +0% | 55.4 |
| 176 | — | VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $173,000 | 0.0% | +0% | — |
| 177 | — | AMERICAN FUNDS GROWTH FUND OF AMER F1 - NTF EQUITY FUNDS | $173,000 | 0.0% | +0% | — |
| 178 | — | SCHWAB TARGET 2055 INDEX - SCHWAB MUTL FUNDS | $172,000 | 0.0% | NEW | — |
| 179 | — | FIDELITY FLOATING RATE HIGH INCOME - BOND FUNDS | $168,000 | 0.0% | NEW | — |
| 180 | — | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $163,000 | 0.0% | +0% | — |
| 181 | — | NUVEEN LARGE CAP GR IDX R6 - EQUITY FUNDS | $162,000 | 0.0% | +0% | — |
| 182 | — | AMERICAN FUNDS NEW WORLD A - LOAD EQUITY FUND | $160,000 | 0.0% | +0% | — |
| 183 |  $ADM | Archer-Daniels-Midland Co | $156,000 | 0.0% | +0% | 50.7 |
| 184 | — | VANGUARD WINDSOR II INV - EQUITY FUNDS | $155,000 | 0.0% | +1% | — |
| 185 |  $GOOG | Alphabet Inc. | $154,000 | 0.0% | +0% | 78.2 |
| 186 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET - UIT EXCHANGE TRADED | $154,000 | 0.0% | +1% | — |
| 187 | — | NUVEEN LARGE CAP VALUE IDX R6 - EQUITY FUNDS | $153,000 | 0.0% | +0% | — |
| 188 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | $153,000 | 0.0% | -2% | — |
| 189 | — | VANGUARD HEALTH CARE ADM - EQUITY FUNDS | $152,000 | 0.0% | +1183% | — |
| 190 |  $V | VISA INC. | $148,000 | 0.0% | +0% | 82.9 |
| 191 | — | JPMORGAN EMERGING MARKETS EQUITY I - EQUITY FUNDS | $148,000 | 0.0% | +0% | — |
| 192 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $146,000 | 0.0% | +0% | — |
| 193 | — | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO - EQUITY FUNDS | $142,000 | 0.0% | +0% | — |
| 194 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIT EXCHANGE TRADED | $141,000 | 0.0% | +0% | — |
| 195 |  $LMT | LOCKHEED MARTIN CORP | $141,000 | 0.0% | +0% | 65.6 |
| 196 |  $GE | GENERAL ELECTRIC CO | $140,000 | 0.0% | +0% | 73.8 |
| 197 | — | DFA REAL ESTATE SECURITIES I - EQUITY FUNDS | $138,000 | 0.0% | +0% | — |
| 198 | — | DFA US LARGE COMPANY I - EQUITY FUNDS | $138,000 | 0.0% | +0% | — |
| 199 | — | TRANSAMERICA MID CAP VALUE OPPS I - EQUITY FUNDS | $134,000 | 0.0% | +0% | — |
| 200 |  $TYL | TYLER TECHNOLOGIES INC | $133,000 | 0.0% | +0% | 64.3 |
| 201 |  $OKE | ONEOK INC /NEW/ | $133,000 | 0.0% | +1% | 71.7 |
| 202 | — | DIMENSIONAL 2060 TARGET DT RTR INC INSTL - EQUITY FUNDS | $133,000 | 0.0% | +0% | — |
| 203 | — | AMERICAN FUNDS CAPITAL INCOME BLDR A - LOAD EQUITY FUND | $133,000 | 0.0% | +0% | — |
| 204 | — | VANGUARD WELLINGTON INV - EQUITY FUNDS | $132,000 | 0.0% | +9% | — |
| 205 | — | ISHARES RUSSELL 2000 VALUE ETF - UIT EXCHANGE TRADED | $132,000 | 0.0% | +0% | — |
| 206 |  $ABBV | AbbVie Inc. | $131,000 | 0.0% | +0% | 72.6 |
| 207 | — | SCHWAB TARGET 2030 INDEX - SCHWAB MUTL FUNDS | $130,000 | 0.0% | NEW | — |
| 208 | — | DFA SELECTIVELY HEDGED GLOBAL F/I I - BOND FUNDS | $127,000 | 0.0% | -2% | — |
| 209 | — | VANGUARD INTERNATIONAL VALUE INV - EQUITY FUNDS | $126,000 | 0.0% | +0% | — |
| 210 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - UIT EXCHANGE TRADED | $124,000 | 0.0% | +0% | — |
| 211 | — | VANGUARD ENERGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $123,000 | 0.0% | +0% | — |
| 212 | — | SCHWAB TARGET 2030 - SCHWAB MUTL FUNDS | $123,000 | 0.0% | NEW | — |
| 213 | — | AQR EMERGING MULTI-STYLE II R6 - EQUITY FUNDS | $121,000 | 0.0% | +0% | — |
| 214 | — | MFS VALUE I - NTF EQUITY FUNDS | $121,000 | 0.0% | +0% | — |
| 215 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $120,000 | 0.0% | +0% | — |
| 216 | — | ISHARES MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $119,000 | 0.0% | +0% | — |
| 217 | — | FIDELITY CONTRAFUND - EQUITY FUNDS | $118,000 | 0.0% | +0% | — |
| 218 |  $ADBE | ADOBE INC. | $117,000 | 0.0% | +0% | 77.6 |
| 219 | — | SCHWAB TARGET 2035 - SCHWAB MUTL FUNDS | $117,000 | 0.0% | NEW | — |
| 220 |  $BMY | BRISTOL MYERS SQUIBB CO | $115,000 | 0.0% | +0% | 70.4 |
| 221 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - UIT EXCHANGE TRADED | $115,000 | 0.0% | +13% | — |
| 222 | — | ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED | $114,000 | 0.0% | +0% | — |
| 223 | — | ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED | $113,000 | 0.0% | +0% | — |
| 224 |  $DUK | Duke Energy CORP | $112,000 | 0.0% | +7% | 56.4 |
| 225 |  $T | AT&T INC. | $110,000 | 0.0% | +7% | 65.7 |
| 226 |  $GEV | GE Vernova Inc. | $109,000 | 0.0% | +0% | 81.1 |
| 227 | — | JANUS HENDERSON FORTY T - NTF EQUITY FUNDS | $107,000 | 0.0% | +0% | — |
| 228 | — | DFA INTL SUSTAINABILITY CORE 1 - EQUITY FUNDS | $106,000 | 0.0% | +1% | — |
| 229 |  $MKSI | MKS INC | $106,000 | 0.0% | +0% | 61.2 |
| 230 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - UIT EXCHANGE TRADED | $105,000 | 0.0% | +0% | — |
| 231 | — | DIMENSIONAL US SMALL CAPVALUE ETF - UIT EXCHANGE TRADED | $104,000 | 0.0% | +33% | — |
| 232 | — | DFA US SUSTAINABILITY CORE 1 - EQUITY FUNDS | $103,000 | 0.0% | +0% | — |
| 233 | — | VANGUARD REAL ESTATE INDEX ADMIRAL - EQUITY FUNDS | $102,000 | 0.0% | +1007% | — |
| 234 | — | ISHARES RUSSELL 2000 GROWTH ETF - UIT EXCHANGE TRADED | $102,000 | 0.0% | +0% | — |
| 235 | — | ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED | $101,000 | 0.0% | +300% | — |
| 236 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $100,000 | 0.0% | +0% | — |
| 237 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - UIT EXCHANGE TRADED | $98,000 | 0.0% | +0% | — |
| 238 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - UIT EXCHANGE TRADED | $98,000 | 0.0% | +1% | — |
| 239 | — | MFS GROWTH I - NTF EQUITY FUNDS | $97,000 | 0.0% | +0% | — |
| 240 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - UIT EXCHANGE TRADED | $97,000 | 0.0% | +0% | — |
| 241 | — | VANGUARD WELLESLEY INCOME INV - EQUITY FUNDS | $93,000 | 0.0% | +1% | — |
| 242 | — | SCHWAB SHORT-TERM BOND INDEX - SCHWAB MUTL FUNDS | $93,000 | 0.0% | +20% | — |
| 243 |  $HD | HOME DEPOT, INC. | $93,000 | 0.0% | +21% | 60.3 |
| 244 | — | AMERICAN FUNDS EUPAC A - LOAD EQUITY FUND | $92,000 | 0.0% | +43% | — |
| 245 | — | VANGUARD PRIMECAP ADM - EQUITY FUNDS | $92,000 | 0.0% | +0% | — |
| 246 |  $CVS | CVS HEALTH Corp | $91,000 | 0.0% | -5% | 59.4 |
| 247 | — | COLUMBIA DISCIPLINED CORE A - NTF EQUITY FUNDS | $91,000 | 0.0% | +0% | — |
| 248 | — | DFA INVESTMENT GRADE I - BOND FUNDS | $91,000 | 0.0% | +0% | — |
| 249 | — | STATE STREET SPDR DOW JONES REIT ETF - UIT EXCHANGE TRADED | $91,000 | 0.0% | +0% | — |
| 250 | — | MONEY MARKET POOL - MUTUAL FUND OTHER | $89,000 | 0.0% | -5% | — |
| 251 |  $CLS | CELESTICA INC | $89,000 | 0.0% | +0% | 69.8 |
| 252 | — | TOUCHSTONE NON-US EQUITY A - NTF EQUITY FUNDS | $87,000 | 0.0% | +0% | — |
| 253 | — | SCHWAB TARGET 2050 - SCHWAB MUTL FUNDS | $86,000 | 0.0% | NEW | — |
| 254 |  $TJX | TJX COMPANIES INC /DE/ | $85,000 | 0.0% | -10% | 68.7 |
| 255 | — | ISHARES SELECT DIVIDEND ETF - UIT EXCHANGE TRADED | $85,000 | 0.0% | +0% | — |
| 256 | — | PARNASSUS MID CAP INSTITUTIONAL - EQUITY FUNDS | $85,000 | 0.0% | +0% | — |
| 257 | — | SCHWAB TARGET 2025 - SCHWAB MUTL FUNDS | $84,000 | 0.0% | +620% | — |
| 258 | — | DFA US LARGE CAP VALUE III - EQUITY FUNDS | $83,000 | 0.0% | +0% | — |
| 259 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - UIT EXCHANGE TRADED | $82,000 | 0.0% | -23% | — |
| 260 | — | T. ROWE PRICE EQUITY INCOME - NTF EQUITY FUNDS | $82,000 | 0.0% | +3% | — |
| 261 | — | BNY MELLON S&P 500 INDEX - NTF EQUITY FUNDS | $80,000 | 0.0% | +0% | — |
| 262 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - UIT EXCHANGE TRADED | $80,000 | 0.0% | +0% | — |
| 263 | — | FIDELITY ADVISOR EQUITY GROWTH M - NTF EQUITY FUNDS | $80,000 | 0.0% | +0% | — |
| 264 |  $MCO | MOODYS CORP /DE/ | $80,000 | 0.0% | +0% | 79.1 |
| 265 | — | ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED | $79,000 | 0.0% | +0% | — |
| 266 |  $IVZ | Invesco Ltd. | $79,000 | 0.0% | +0% | — |
| 267 | — | SCHWAB INTERNATIONAL INDEX - SCHWAB MUTL FUNDS | $78,000 | 0.0% | +0% | — |
| 268 | $IVZ | Invesco Ltd. | $78,000 | 0.0% | +0% | — |
| 269 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $77,000 | 0.0% | +0% | — |
| 270 | — | BLACKROCK STRATEGIC INCOME OPPS INSTL - NTF BOND FUNDS | $77,000 | 0.0% | +0% | — |
| 271 | — | SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS | $76,000 | 0.0% | +0% | — |
| 272 | — | DFA US CORE EQUITY 1 I - EQUITY FUNDS | $76,000 | 0.0% | -65% | — |
| 273 |  $ADI | ANALOG DEVICES INC | $76,000 | 0.0% | +0% | 79.2 |
| 274 | — | PARNASSUS CORE EQUITY INSTITUTIONAL - EQUITY FUNDS | $76,000 | 0.0% | +0% | — |
| 275 | — | DFA SHORT TERM MUNICIPAL BOND I - BOND FUNDS | $74,000 | 0.0% | +1% | — |
| 276 |  $PWR | QUANTA SERVICES, INC. | $74,000 | 0.0% | +0% | 72.1 |
| 277 | — | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM - BOND FUNDS | $73,000 | 0.0% | +0% | — |
| 278 | — | DFA INTERNATIONAL VALUE I - EQUITY FUNDS | $73,000 | 0.0% | +1% | — |
| 279 |  $GSK | GSK plc | $72,000 | 0.0% | +1% | — |
| 280 | — | SCHWAB TARGET 2035 INDEX - SCHWAB MUTL FUNDS | $72,000 | 0.0% | +91% | — |
| 281 | — | VANECK HIGH YIELD MUNI ETF - UIT EXCHANGE TRADED | $72,000 | 0.0% | +0% | — |
| 282 | — | PUTNAM CORE EQUITY FUND A - NTF EQUITY FUNDS | $72,000 | 0.0% | +0% | — |
| 283 | — | AMERICAN FUNDS NEW ECONOMY A - LOAD EQUITY FUND | $71,000 | 0.0% | NEW | — |
| 284 | — | GATEWAY Y - EQUITY FUNDS | $70,000 | 0.0% | +0% | — |
| 285 |  $SHOP | SHOPIFY INC. | $70,000 | 0.0% | +0% | 64.9 |
| 286 |  $NUE | NUCOR CORP | $70,000 | 0.0% | +0% | 61.7 |
| 287 |  $DELL | Dell Technologies Inc. | $70,000 | 0.0% | -35% | 71.2 |
| 288 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $69,000 | 0.0% | +0% | — |
| 289 |  $STT | STATE STREET CORP | $69,000 | 0.0% | +0% | 71.5 |
| 290 |  $HPE | Hewlett Packard Enterprise Co | $68,000 | 0.0% | +0% | 70.5 |
| 291 | — | VICTORY 500 INDEX MEMBER - EQUITY FUNDS | $67,000 | 0.0% | -60% | — |
| 292 | — | BARON SMALL CAP INSTL - EQUITY FUNDS | $66,000 | 0.0% | +0% | — |
| 293 | — | SCHWAB BALANCED - SCHWAB MUTL FUNDS | $65,000 | 0.0% | +144% | — |
| 294 | — | FAIRFAX FINL HLDGS LTD F - FOREIGN CANADIAN | $65,000 | 0.0% | +0% | — |
| 295 | — | AMERICAN FUNDS INTL GR AND INC A - LOAD EQUITY FUND | $64,000 | 0.0% | +0% | — |
| 296 |  $CAH | CARDINAL HEALTH INC | $64,000 | 0.0% | +0% | 62.4 |
| 297 | — | FRANKLIN INCOME ADV - NTF BOND FUNDS | $63,000 | 0.0% | +1% | — |
| 298 | — | SCHWAB DIVIDEND EQUITY - SCHWAB MUTL FUNDS | $63,000 | 0.0% | NEW | — |
| 299 |  $UNH | UNITEDHEALTH GROUP INC | $62,000 | 0.0% | +0% | 62.7 |
| 300 | — | XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF - UIT EXCHANGE TRADED | $62,000 | 0.0% | NEW | — |
| 301 |  $C | CITIGROUP INC | $62,000 | 0.0% | +0% | 65 |
| 302 |  $LOW | LOWES COMPANIES INC | $62,000 | 0.0% | +0% | 60.8 |
| 303 | — | ISHARES MORNINGSTAR U.S.EQUITY ETF - UIT EXCHANGE TRADED | $62,000 | 0.0% | +0% | — |
| 304 | — | SCHWAB TARGET 2065 INDEX - SCHWAB MUTL FUNDS | $62,000 | 0.0% | +2462% | — |
| 305 | — | FIDELITY ADVISOR SMALL CAP M - NTF EQUITY FUNDS | $62,000 | 0.0% | +0% | — |
| 306 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - UIT EXCHANGE TRADED | $61,000 | 0.0% | +35% | — |
| 307 | — | CONSERVATIVE POOL - MUTUAL FUND OTHER | $61,000 | 0.0% | +0% | — |
| 308 | — | MFS INTERNATIONAL INTRINSIC EQUITY A - NTF EQUITY FUNDS | $61,000 | 0.0% | +0% | — |
| 309 | — | JPMORGAN CORE BOND I - BOND FUNDS | $61,000 | 0.0% | -26% | — |
| 310 | — | MFS VALUE A - NTF EQUITY FUNDS | $59,000 | 0.0% | +0% | — |
| 311 | — | GMO INTERNATIONAL VALUE ETF - UIT EXCHANGE TRADED | $59,000 | 0.0% | +62% | — |
| 312 | — | ISHARES MSCI EAFE GROWTHETF - UIT EXCHANGE TRADED | $59,000 | 0.0% | +0% | — |
| 313 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - UIT EXCHANGE TRADED | $59,000 | 0.0% | +0% | — |
| 314 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - UIT EXCHANGE TRADED | $59,000 | 0.0% | +54% | — |
| 315 | — | VICTORY INTERNATIONAL - NTF EQUITY FUNDS | $59,000 | 0.0% | +0% | — |
| 316 | — | VANGUARD MA TAX-EXEMPT INV - BOND FUNDS | $58,000 | 0.0% | +1% | — |
| 317 |  $ELV | Elevance Health, Inc. | $58,000 | 0.0% | +0% | 59 |
| 318 | — | DFA US MICRO CAP I - EQUITY FUNDS | $58,000 | 0.0% | +0% | — |
| 319 |  $SRE | SEMPRA | $57,000 | 0.0% | +0% | 41.9 |
| 320 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $57,000 | 0.0% | +1% | — |
| 321 |  $ORCL | ORACLE CORP | $57,000 | 0.0% | +26% | 66.2 |
| 322 | — | ISHARES S&P 100 ETF - UIT EXCHANGE TRADED | $57,000 | 0.0% | +0% | — |
| 323 | — | ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED | $57,000 | 0.0% | +0% | — |
| 324 | — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES - EQUITY FUNDS | $56,000 | 0.0% | +0% | — |
| 325 | — | PRINCIPAL MIDCAP R6 - EQUITY FUNDS | $56,000 | 0.0% | +0% | — |
| 326 | — | FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS | $56,000 | 0.0% | +0% | — |
| 327 | — | ISHARES RUSSELL MID-CAP ETF - UIT EXCHANGE TRADED | $55,000 | 0.0% | +0% | — |
| 328 | — | VANGUARD SHORT-TERM CORP BD IDX ADMIRAL - BOND FUNDS | $55,000 | 0.0% | +0% | — |
| 329 | — | FIDELITY ADVISOR NEW INSIGHTS M - NTF EQUITY FUNDS | $55,000 | 0.0% | +202% | — |
| 330 |  $YUM | YUM BRANDS INC | $55,000 | 0.0% | +0% | 73.7 |
| 331 |  $TSLA | Tesla, Inc. | $54,000 | 0.0% | +63% | 53.9 |
| 332 |  $QCOM | QUALCOMM INC/DE | $53,000 | 0.0% | +0% | 70.5 |
| 333 |  $ADP | AUTOMATIC DATA PROCESSING INC | $53,000 | 0.0% | +0% | 69.8 |
| 334 |  $MMM | 3M CO | $52,000 | 0.0% | +3% | 64.9 |
| 335 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - UIT EXCHANGE TRADED | $52,000 | 0.0% | +0% | — |
| 336 |  $AMD | ADVANCED MICRO DEVICES INC | $51,000 | 0.0% | +0% | 79.8 |
| 337 |  $GD | GENERAL DYNAMICS CORP | $51,000 | 0.0% | +0% | 68.7 |
| 338 | — | SCHWAB U.S. MID-CAP ETF - UIT EXCHANGE TRADED | $51,000 | 0.0% | +0% | — |
| 339 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $50,000 | 0.0% | +0% | — |
| 340 | — | COLUMBIA CONTRARIAN CORE INST3 - EQUITY FUNDS | $50,000 | 0.0% | +0% | — |
| 341 |  $COP | CONOCOPHILLIPS | $49,000 | 0.0% | +0% | 70.2 |
| 342 | — | DFA US TARGETED VALUE I - EQUITY FUNDS | $49,000 | 0.0% | +0% | — |
| 343 | — | DOMINI IMPACT EQUITY INVESTOR - NTF EQUITY FUNDS | $49,000 | 0.0% | +0% | — |
| 344 | — | BLACKROCK STRATEGIC INCOME OPPS K - BOND FUNDS | $49,000 | 0.0% | +0% | — |
| 345 |  $MRCY | MERCURY SYSTEMS INC | $48,000 | 0.0% | +0% | 47.8 |
| 346 |  $NGG | NATIONAL GRID PLC | $47,000 | 0.0% | +0% | — |
| 347 | — | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS - AMERICAN DEPOSITORY | $47,000 | 0.0% | +0% | — |
| 348 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47,000 | 0.0% | +156% | — |
| 349 |  $CCZ | COMCAST CORP | $46,000 | 0.0% | +0% | 59.5 |
| 350 | — | VANGUARD PACIFIC STOCK INDEX ADMIRAL - EQUITY FUNDS | $46,000 | 0.0% | +0% | — |
| 351 | — | ALLSPRING SHORT-TERM MUNICIPAL BD A - NTF BOND FUNDS | $46,000 | 0.0% | +1% | — |
| 352 |  $AON | Aon plc | $46,000 | 0.0% | +0% | — |
| 353 | — | ISHARES FUTURE AI & TECHETF - UIT EXCHANGE TRADED | $46,000 | 0.0% | +2% | — |
| 354 |  $FCPT | Four Corners Property Trust, Inc. | $45,000 | 0.0% | +0% | 61.6 |
| 355 | — | DFA LARGE CAP INTERNATIONAL I - EQUITY FUNDS | $45,000 | 0.0% | +0% | — |
| 356 |  $BLK | BlackRock, Inc. | $44,000 | 0.0% | +0% | 70 |
| 357 |  $FDX | FEDEX CORP | $44,000 | 0.0% | +0% | 60.3 |
| 358 |  $BNS | BANK OF NOVA SCOTIA | $43,000 | 0.0% | +0% | 71.1 |
| 359 | — | VANGUARD INFLATION-PROTECTED SECS INV - BOND FUNDS | $43,000 | 0.0% | +0% | — |
| 360 |  $KRG | KITE REALTY GROUP TRUST | $43,000 | 0.0% | +0% | 58.9 |
| 361 | — | NTNL BK CDA MONTREAL F - FOREIGN CANADIAN | $43,000 | 0.0% | +0% | — |
| 362 | — | BLACKROCK HEALTH SCIENCES OPPS INV A - NTF EQUITY FUNDS | $43,000 | 0.0% | +0% | — |
| 363 | — | FIDELITY PURITAN - EQUITY FUNDS | $42,000 | 0.0% | +0% | — |
| 364 | — | DAN IVES WEDBUSH AI REVOLUTION ETF - UIT EXCHANGE TRADED | $42,000 | 0.0% | +21% | — |
| 365 |  $MA | Mastercard Inc | $42,000 | 0.0% | +0% | 85.1 |
| 366 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $42,000 | 0.0% | +0% | 65.1 |
| 367 |  $GLD | SPDR GOLD TRUST | $41,000 | 0.0% | +0% | — |
| 368 | — | ISHARES CORE MSCI PACIFIC ETF - UIT EXCHANGE TRADED | $41,000 | 0.0% | +0% | — |
| 369 |  $KTB | Kontoor Brands, Inc. | $41,000 | 0.0% | -8% | 66 |
| 370 |  $AMAT | APPLIED MATERIALS INC /DE | $41,000 | 0.0% | +0% | 72.3 |
| 371 | $IVZ | Invesco Ltd. | $41,000 | 0.0% | +0% | — |
| 372 | — | INVESCO INTERNATIONAL GROWTH A - NTF EQUITY FUNDS | $40,000 | 0.0% | +0% | — |
| 373 | — | ISHARES CORE MSCI EUROPEETF - UIT EXCHANGE TRADED | $40,000 | 0.0% | +0% | — |
| 374 | — | DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF - UIT EXCHANGE TRADED | $40,000 | 0.0% | +0% | — |
| 375 | — | DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS | $39,000 | 0.0% | +4% | — |
| 376 |  $DHI | HORTON D R INC /DE/ | $39,000 | 0.0% | +0% | 53.6 |
| 377 |  $CSX | CSX CORP | $39,000 | 0.0% | +0% | 65.2 |
| 378 |  $CME | CME GROUP INC. | $39,000 | 0.0% | +0% | 69.5 |
| 379 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $38,000 | 0.0% | +300% | — |
| 380 |  $ES | EVERSOURCE ENERGY | $38,000 | 0.0% | +0% | 66.1 |
| 381 |  $SLB | SLB LIMITED/NV | $38,000 | 0.0% | -0% | 57.9 |
| 382 |  $TEL | TE Connectivity plc | $38,000 | 0.0% | +0% | — |
| 383 |  $RMD | RESMED INC | $38,000 | 0.0% | +0% | 74.3 |
| 384 | — | HARRISON STREET REAL ASSETS FUND - EQUITY FUNDS | $37,000 | 0.0% | -50% | — |
| 385 | — | T. ROWE PRICE MID-CAP GROWTH - NTF EQUITY FUNDS | $37,000 | 0.0% | +0% | — |
| 386 | $IVZ | Invesco Ltd. | $36,000 | 0.0% | +155% | — |
| 387 | — | MFS GLOBAL GROWTH A - NTF EQUITY FUNDS | $36,000 | 0.0% | +0% | — |
| 388 | — | T. ROWE PRICE TAX-EFFICIENT EQUITY I - EQUITY FUNDS | $36,000 | 0.0% | +0% | — |
| 389 |  $SIRI | SIRIUS XM HOLDINGS INC. | $35,000 | 0.0% | -3% | 61.5 |
| 390 |  $DIS | Walt Disney Co | $35,000 | 0.0% | +0% | 60.1 |
| 391 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $35,000 | 0.0% | +3% | — |
| 392 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - UIT EXCHANGE TRADED | $34,000 | 0.0% | +0% | — |
| 393 |  $PLTR | Palantir Technologies Inc. | $34,000 | 0.0% | +5% | 84.6 |
| 394 |  $RTX | RTX Corp | $34,000 | 0.0% | +0% | 73.2 |
| 395 | — | AMERICAN FDS AMERICAN BALANCED F-3 - EQUITY FUNDS | $34,000 | 0.0% | +0% | — |
| 396 | — | ALGER CAPITAL APPRECIATION Z - EQUITY FUNDS | $34,000 | 0.0% | -88% | — |
| 397 | — | AB LARGE CAP GROWTH ADVISOR - EQUITY FUNDS | $34,000 | 0.0% | +0% | — |
| 398 | — | MFS GROWTH A - NTF EQUITY FUNDS | $34,000 | 0.0% | +0% | — |
| 399 | — | FIRST TRUST UTILITIES ALPHADEX FUND - UIT EXCHANGE TRADED | $34,000 | 0.0% | NEW | — |
| 400 |  $HPQ | HP INC | $33,000 | 0.0% | +0% | 59.3 |
| 401 | — | PUTNAM LARGE CAP VALUE A - NTF EQUITY FUNDS | $33,000 | 0.0% | +0% | — |
| 402 |  $TTC | TORO CO | $33,000 | 0.0% | +0% | 60.6 |
| 403 |  $PSX | Phillips 66 | $33,000 | 0.0% | +0% | 57.8 |
| 404 |  $NEM | NEWMONT Corp /DE/ | $32,000 | 0.0% | +0% | 86.8 |
| 405 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $32,000 | 0.0% | +76% | 29.5 |
| 406 | — | ISHARES CYBERSECURITY AND TECH ETF - UIT EXCHANGE TRADED | $32,000 | 0.0% | +0% | — |
| 407 |  $WMB | WILLIAMS COMPANIES, INC. | $32,000 | 0.0% | +0% | 64.3 |
| 408 |  $MPC | Marathon Petroleum Corp | $31,000 | 0.0% | +0% | 61 |
| 409 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $31,000 | 0.0% | +0% | — |
| 410 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $31,000 | 0.0% | -1% | — |
| 411 | — | ISHARES ESG AWARE MSCI EAFE ETF - UIT EXCHANGE TRADED | $31,000 | 0.0% | +1% | — |
| 412 | — | SCHWAB TARGET 2055 - SCHWAB MUTL FUNDS | $31,000 | 0.0% | NEW | — |
| 413 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST - UIT EXCHANGE TRADED | $30,000 | 0.0% | +0% | — |
| 414 |  $HAL | HALLIBURTON CO | $30,000 | 0.0% | -0% | 53.2 |
| 415 |  $FFIV | F5, INC. | $29,000 | 0.0% | +0% | 66.9 |
| 416 | — | VANGUARD VALUE INDEX ADM - EQUITY FUNDS | $29,000 | 0.0% | +0% | — |
| 417 |  $NVS | NOVARTIS AG | $29,000 | 0.0% | +0% | — |
| 418 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - UIT EXCHANGE TRADED | $29,000 | 0.0% | +4833% | — |
| 419 |  $ITW | ILLINOIS TOOL WORKS INC | $29,000 | 0.0% | +0% | 63.6 |
| 420 |  $IBIT | iShares Bitcoin Trust ETF | $29,000 | 0.0% | -77% | — |
| 421 | — | TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS | $29,000 | 0.0% | +0% | — |
| 422 | — | AB SUSTAINABLE GLOBAL THEMATIC A - NTF EQUITY FUNDS | $29,000 | 0.0% | +0% | — |
| 423 |  $TXT | TEXTRON INC | $29,000 | 0.0% | +0% | 58.5 |
| 424 |  $UPS | UNITED PARCEL SERVICE INC | $29,000 | 0.0% | +1% | 58.6 |
| 425 | — | PGIM TOTAL RETURN BOND Z - NTF BOND FUNDS | $29,000 | 0.0% | +1% | — |
| 426 |  $PFH | PRUDENTIAL FINANCIAL INC | $28,000 | 0.0% | +0% | 58.7 |
| 427 |  $COF | CAPITAL ONE FINANCIAL CORP | $28,000 | 0.0% | +0% | 62.4 |
| 428 |  $BTI | British American Tobacco p.l.c. | $28,000 | 0.0% | +0% | — |
| 429 | — | VANGUARD EUROPEAN STOCK ADMIRAL - EQUITY FUNDS | $28,000 | 0.0% | +0% | — |
| 430 | $IVZ | Invesco Ltd. | $28,000 | 0.0% | +1% | — |
| 431 | — | T. ROWE PRICE U.S. EQUITY RESEARCH I - EQUITY FUNDS | $28,000 | 0.0% | +0% | — |
| 432 | — | INVESCO VALUE OPPORTUNITIES A - NTF EQUITY FUNDS | $27,000 | 0.0% | +0% | — |
| 433 |  $AMGN | AMGEN INC | $27,000 | 0.0% | +0% | 79.2 |
| 434 | — | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF - UIT EXCHANGE TRADED | $27,000 | 0.0% | +0% | — |
| 435 | — | AQR LARGE CAP DEFENSIVE STYLE I - EQUITY FUNDS | $27,000 | 0.0% | NEW | — |
| 436 |  $BDX | BECTON DICKINSON & CO | $27,000 | 0.0% | +0% | 59 |
| 437 | — | FIDELITY SELECT SEMICONDUCTORS - EQUITY FUNDS | $27,000 | 0.0% | +9% | — |
| 438 | — | AQR SMALL CAP MULTI-STYLE R6 - EQUITY FUNDS | $27,000 | 0.0% | +0% | — |
| 439 | — | SCHWAB TARGET 2040 - SCHWAB MUTL FUNDS | $26,000 | 0.0% | +28% | — |
| 440 | — | TRANSAMERICA US GROWTH A - NTF EQUITY FUNDS | $26,000 | 0.0% | +0% | — |
| 441 |  $FAST | FASTENAL CO | $26,000 | 0.0% | +0% | 66.9 |
| 442 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - UIT EXCHANGE TRADED | $26,000 | 0.0% | +0% | — |
| 443 |  $WELL | WELLTOWER INC. | $26,000 | 0.0% | +0% | 59.8 |
| 444 | — | VANGUARD US GROWTH INVESTOR - EQUITY FUNDS | $26,000 | 0.0% | +0% | — |
| 445 |  $MDLZ | Mondelez International, Inc. | $26,000 | 0.0% | +0% | 56.4 |
| 446 | — | VANGUARD MID-CAP VALUE INDEX ADMIRAL - EQUITY FUNDS | $25,000 | 0.0% | +0% | — |
| 447 | — | ISHARES RUSSELL 3000 ETF - UIT EXCHANGE TRADED | $25,000 | 0.0% | +0% | — |
| 448 | — | FIDELITY ASSET MANAGER 50 - EQUITY FUNDS | $25,000 | 0.0% | +0% | — |
| 449 |  $IRM | IRON MOUNTAIN INC | $24,000 | 0.0% | +0% | 62.9 |
| 450 | — | SCHWAB TARGET 2045 - SCHWAB MUTL FUNDS | $24,000 | 0.0% | NEW | — |
| 451 | — | VICTORY SYCAMORE ESTABLISHED VALUE I - EQUITY FUNDS | $24,000 | 0.0% | +0% | — |
| 452 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $24,000 | 0.0% | +728% | — |
| 453 |  $MET | METLIFE INC | $24,000 | 0.0% | +30% | 56.2 |
| 454 | — | JPMORGAN US VALUE I - EQUITY FUNDS | $24,000 | 0.0% | +0% | — |
| 455 | — | ISHARES MSCI EAFE SMALL-CAP ETF - UIT EXCHANGE TRADED | $24,000 | 0.0% | +0% | — |
| 456 | — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF - UIT EXCHANGE TRADED | $23,000 | 0.0% | NEW | — |
| 457 | — | ISHARES SEMICONDUCTOR ETF - UIT EXCHANGE TRADED | $23,000 | 0.0% | +0% | — |
| 458 |  $AMCR | Amcor plc | $23,000 | 0.0% | -27% | — |
| 459 | — | PUTNAM LARGE CAP VALUE Y - NTF EQUITY FUNDS | $23,000 | 0.0% | -91% | — |
| 460 | — | WEDGEWOOD RETAIL - NTF EQUITY FUNDS | $23,000 | 0.0% | +0% | — |
| 461 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - UIT EXCHANGE TRADED | $23,000 | 0.0% | +0% | — |
| 462 |  $DNP | DNP SELECT INCOME FUND INC | $23,000 | 0.0% | +0% | — |
| 463 | — | HARTFORD SCHRODERS US SMALL CAP OPPS I - EQUITY FUNDS | $22,000 | 0.0% | +0% | — |
| 464 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - UIT EXCHANGE TRADED | $22,000 | 0.0% | +0% | — |
| 465 | — | DFA INTERNATIONAL VALUE III - EQUITY FUNDS | $22,000 | 0.0% | +1% | — |
| 466 | — | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF - UIT EXCHANGE TRADED | $22,000 | 0.0% | +0% | — |
| 467 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | $22,000 | 0.0% | +1% | — |
| 468 |  $DG | DOLLAR GENERAL CORP | $22,000 | 0.0% | +0% | 59.5 |
| 469 | — | DAVIS SELECT FINANCIAL ETF - UIT EXCHANGE TRADED | $22,000 | 0.0% | +0% | — |
| 470 | — | AMERICAN FUNDS TAX-EXEMPT BOND F1 - NTF BOND FUNDS | $22,000 | 0.0% | +1% | — |
| 471 | — | SCHWAB TARGET 2050 INDEX - SCHWAB MUTL FUNDS | $22,000 | 0.0% | NEW | — |
| 472 | — | JANUS HENDERSON GLOBAL SELECT T - NTF EQUITY FUNDS | $22,000 | 0.0% | +0% | — |
| 473 | — | NUVEEN CORE IMPACT BOND A - NTF BOND FUNDS | $21,000 | 0.0% | +1% | — |
| 474 |  $TD | TORONTO DOMINION BANK | $21,000 | 0.0% | +0% | 80.5 |
| 475 | — | MFS INTL DIVERSIFICATION I - NTF EQUITY FUNDS | $21,000 | 0.0% | +0% | — |
| 476 |  $WFC | WELLS FARGO & COMPANY/MN | $21,000 | 0.0% | +0% | 61.8 |
| 477 |  $EMN | EASTMAN CHEMICAL CO | $20,000 | 0.0% | +1% | 49.8 |
| 478 | — | GMO BEYOND CHINA ETF - UIT EXCHANGE TRADED | $20,000 | 0.0% | NEW | — |
| 479 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - UIT EXCHANGE TRADED | $20,000 | 0.0% | -24% | — |
| 480 |  $UNM | Unum Group | $20,000 | 0.0% | +0% | 52.1 |
| 481 | — | SCHWAB TARGET 2060 INDEX - SCHWAB MUTL FUNDS | $20,000 | 0.0% | NEW | — |
| 482 |  $CCL | Carnival Corp Ltd. | $20,000 | 0.0% | +0% | — |
| 483 | — | AMERICAN FDS WASHINGTON MUTUAL F-3 - EQUITY FUNDS | $20,000 | 0.0% | +4% | — |
| 484 | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF - UIT EXCHANGE TRADED | $20,000 | 0.0% | -49% | — |
| 485 | — | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY | $20,000 | 0.0% | +0% | — |
| 486 | — | OAKMARK EQUITY AND INCOME INVESTOR - NTF EQUITY FUNDS | $19,000 | 0.0% | +1% | — |
| 487 | — | MFS MASSACHUSETTS INVESTORS TR A - NTF EQUITY FUNDS | $19,000 | 0.0% | +0% | — |
| 488 |  $SWK | STANLEY BLACK & DECKER, INC. | $19,000 | 0.0% | -4% | 58.7 |
| 489 |  $BAC | BANK OF AMERICA CORP /DE/ | $19,000 | 0.0% | +0% | 67.6 |
| 490 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED | $19,000 | 0.0% | +0% | — |
| 491 |  $PDI | PIMCO Dynamic Income Fund | $19,000 | 0.0% | +0% | — |
| 492 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF - UIT EXCHANGE TRADED | $19,000 | 0.0% | +1% | — |
| 493 | — | VANGUARD LIFESTRATEGY 80/20 INV SHRS - EQUITY FUNDS | $19,000 | 0.0% | NEW | — |
| 494 | — | THORNBURG AMERICAN OPPORTUNITIES A - NTF EQUITY FUNDS | $19,000 | 0.0% | +0% | — |
| 495 |  $PKG | PACKAGING CORP OF AMERICA | $19,000 | 0.0% | +0% | 63 |
| 496 | — | INVESCO SENIOR LOAN IB - BOND FUNDS | $19,000 | 0.0% | NEW | — |
| 497 | — | JPMORGAN LARGE CAP GROWTH I - EQUITY FUNDS | $19,000 | 0.0% | -87% | — |
| 498 |  $BHP | BHP Group Ltd | $19,000 | 0.0% | +0% | — |
| 499 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF - UIT EXCHANGE TRADED | $19,000 | 0.0% | NEW | — |
| 500 |  $CTVA | Corteva, Inc. | $18,000 | 0.0% | +0% | 47.2 |
| 501 | — | VANGUARD MEGA CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $18,000 | 0.0% | +0% | — |
| 502 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $18,000 | 0.0% | +0% | — |
| 503 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - UIT EXCHANGE TRADED | $18,000 | 0.0% | +0% | — |
| 504 | — | AMERICAN FDS GLOBAL BALANCED F-3 - EQUITY FUNDS | $18,000 | 0.0% | +0% | — |
| 505 | — | GLOBAL X DEFENSE TECH ETF - UIT EXCHANGE TRADED | $18,000 | 0.0% | +20% | — |
| 506 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF - UIT EXCHANGE TRADED | $17,000 | 0.0% | +0% | — |
| 507 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED | $17,000 | 0.0% | +0% | — |
| 508 |  $IDXX | IDEXX LABORATORIES INC /DE | $17,000 | 0.0% | +0% | 73.8 |
| 509 |  $ETN | Eaton Corp plc | $17,000 | 0.0% | +0% | — |
| 510 |  $CFR | CULLEN/FROST BANKERS, INC. | $17,000 | 0.0% | +0% | 63.4 |
| 511 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF | $17,000 | 0.0% | +19% | — |
| 512 | — | SCHWAB US AGGREGATE BOND INDEX - SCHWAB MUTL FUNDS | $17,000 | 0.0% | +1% | — |
| 513 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED | $17,000 | 0.0% | -50% | — |
| 514 | — | AMERICAN CENTURY LARGE CAP GROWTH ETF - UIT EXCHANGE TRADED | $16,000 | 0.0% | +0% | — |
| 515 |  $AVY | Avery Dennison Corp | $16,000 | 0.0% | +0% | 63.2 |
| 516 |  $AGI | ALAMOS GOLD INC | $16,000 | 0.0% | +0% | — |
| 517 |  $TT | Trane Technologies plc | $16,000 | 0.0% | +0% | — |
| 518 | — | PUTNAM U.S. RESEARCH A - NTF EQUITY FUNDS | $16,000 | 0.0% | +0% | — |
| 519 | — | JPMORGAN ULTRA-SHORT INCOME ETF - UIT EXCHANGE TRADED | $16,000 | 0.0% | +0% | — |
| 520 |  $ZTS | Zoetis Inc. | $16,000 | 0.0% | +0% | 68.6 |
| 521 | — | ISHARES MSCI CANADA ETF - UIT EXCHANGE TRADED | $16,000 | 0.0% | +0% | — |
| 522 |  $SCHW | SCHWAB CHARLES CORP | $16,000 | 0.0% | +1% | 79.4 |
| 523 |  $GM | General Motors Co | $16,000 | 0.0% | +0% | 54.3 |
| 524 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - UIT EXCHANGE TRADED | $16,000 | 0.0% | +0% | — |
| 525 | — | AMERICAN FDS CAPITAL WORLD GR&INC F-3 - EQUITY FUNDS | $15,000 | 0.0% | +1% | — |
| 526 | — | DODGE & COX INCOME I - BOND FUNDS | $15,000 | 0.0% | +5% | — |
| 527 |  $ACIW | ACI WORLDWIDE, INC. | $15,000 | 0.0% | +0% | 66.3 |
| 528 |  $GILD | GILEAD SCIENCES, INC. | $15,000 | 0.0% | +0% | 57.4 |
| 529 |  $EMA | EMERA INC | $15,000 | 0.0% | +0% | — |
| 530 | — | PGIM JENNISON GLOBAL OPPORTUNITIES Z - NTF EQUITY FUNDS | $15,000 | 0.0% | +0% | — |
| 531 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - UIT EXCHANGE TRADED | $15,000 | 0.0% | +0% | — |
| 532 | — | SIEMENS A G F - AMERICAN DEPOSITORY | $15,000 | 0.0% | +0% | — |
| 533 |  $HAS | HASBRO, INC. | $15,000 | 0.0% | +0% | 64.1 |
| 534 |  $HONA | Honeywell Aerospace Inc. | $15,000 | 0.0% | NEW | — |
| 535 |  $HON | HONEYWELL INTERNATIONAL INC | $15,000 | 0.0% | -51% | 65 |
| 536 | — | DIMENSIONAL 2030 TARGET DT RTR INC INSTL - EQUITY FUNDS | $15,000 | 0.0% | NEW | — |
| 537 |  $SABR | Sabre Corp | $14,000 | 0.0% | +8% | 49.7 |
| 538 |  $SYK | STRYKER CORP | $14,000 | 0.0% | +0% | 72.1 |
| 539 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | $14,000 | 0.0% | NEW | — |
| 540 | — | SCHWAB INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED | $14,000 | 0.0% | +0% | — |
| 541 |  $BP | BP PLC | $14,000 | 0.0% | +0% | — |
| 542 |  $SLF | SUN LIFE FINANCIAL INC | $14,000 | 0.0% | NEW | — |
| 543 |  $F | FORD MOTOR CO | $14,000 | 0.0% | +0% | 54.9 |
| 544 | — | ISHARES BIOTECHNOLOGY ETF - UIT EXCHANGE TRADED | $14,000 | 0.0% | +0% | — |
| 545 |  $YUMC | Yum China Holdings, Inc. | $14,000 | 0.0% | +0% | 61.2 |
| 546 |  $WPM | Wheaton Precious Metals Corp. | $14,000 | 0.0% | +0% | — |
| 547 |  $VTRS | Viatris Inc | $14,000 | 0.0% | +0% | 45.4 |
| 548 | $IVZ | Invesco Ltd. | $14,000 | 0.0% | +0% | — |
| 549 |  $FCX | FREEPORT-MCMORAN INC | $13,000 | 0.0% | +0% | 62 |
| 550 | — | AMERICAN FDS INCOME FUND OF AMER F-3 - EQUITY FUNDS | $13,000 | 0.0% | +1% | — |
| 551 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $13,000 | 0.0% | +386% | — |
| 552 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $13,000 | 0.0% | +0% | 52.4 |
| 553 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | $13,000 | 0.0% | +0% | — |
| 554 | — | SEQUOIA - EQUITY FUNDS | $13,000 | 0.0% | +0% | — |
| 555 | — | DEFIANCE QUANTUM ETF - UIT EXCHANGE TRADED | $13,000 | 0.0% | +0% | — |
| 556 | — | INVESCO RAFI US 1500 SMALL-MID ETF - UIT EXCHANGE TRADED | $13,000 | 0.0% | +0% | — |
| 557 | — | PRIMECAP ODYSSEY GROWTH - EQUITY FUNDS | $13,000 | 0.0% | +0% | — |
| 558 | — | PRIMECAP ODYSSEY AGGRESSIVE GROWTH - EQUITY FUNDS | $13,000 | 0.0% | +0% | — |
| 559 |  $CDW | CDW Corp | $13,000 | 0.0% | +0% | 55.5 |
| 560 |  $CRM | Salesforce, Inc. | $13,000 | 0.0% | -10% | 77 |
| 561 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $13,000 | 0.0% | +0% | — |
| 562 |  $NI | NISOURCE INC. | $13,000 | 0.0% | +0% | 62.6 |
| 563 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13,000 | 0.0% | +0% | 66.8 |
| 564 | — | FIDELITY ADVISOR STOCK SELEC MID CP M - NTF EQUITY FUNDS | $13,000 | 0.0% | +0% | — |
| 565 |  $HLN | Haleon plc | $12,000 | 0.0% | +0% | — |
| 566 |  $COKE | Coca-Cola Consolidated, Inc. | $12,000 | 0.0% | +0% | 63.4 |
| 567 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - UIT EXCHANGE TRADED | $12,000 | 0.0% | +0% | — |
| 568 |  $RSG | REPUBLIC SERVICES, INC. | $12,000 | 0.0% | +0% | 62.3 |
| 569 | — | ALLSPRING INTERMEDIATE TAX/AMT-FR A - NTF BOND FUNDS | $12,000 | 0.0% | +1% | — |
| 570 | — | DWS SHORT TERM MUNICIPAL BOND S - NTF BOND FUNDS | $12,000 | 0.0% | +1% | — |
| 571 | — | VANGUARD WELLESLEY INCOME ADMIRAL - EQUITY FUNDS | $12,000 | 0.0% | +1% | — |
| 572 | — | DODGE & COX BALANCED I - EQUITY FUNDS | $12,000 | 0.0% | +1% | — |
| 573 |  $ATO | ATMOS ENERGY CORP | $12,000 | 0.0% | +0% | 57.6 |
| 574 |  $GPC | GENUINE PARTS CO | $11,000 | 0.0% | +0% | 52.7 |
| 575 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $11,000 | 0.0% | +0% | 62.9 |
| 576 | — | ARTISAN INTERNATIONAL INVESTOR - NTF EQUITY FUNDS | $11,000 | 0.0% | +0% | — |
| 577 |  $NSC | NORFOLK SOUTHERN CORP | $11,000 | 0.0% | +0% | 63.2 |
| 578 | — | AMERICAN FUNDS NEW PERSPECTIVE F2 - NTF EQUITY FUNDS | $11,000 | 0.0% | NEW | — |
| 579 | $IVZ | Invesco Ltd. | $11,000 | 0.0% | +0% | — |
| 580 | — | SCHWAB TARGET 2045 INDEX - SCHWAB MUTL FUNDS | $11,000 | 0.0% | NEW | — |
| 581 |  $SFM | Sprouts Farmers Market, Inc. | $10,000 | 0.0% | +0% | 64.8 |
| 582 |  $IT | GARTNER INC | $10,000 | 0.0% | +0% | 60.2 |
| 583 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $10,000 | 0.0% | +0% | 71.6 |
| 584 |  $FDXF | FedEx Freight Holding Company, Inc. | $10,000 | 0.0% | NEW | — |
| 585 |  $CB | Chubb Ltd | $10,000 | 0.0% | +0% | — |
| 586 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY | $10,000 | 0.0% | +0% | — |
| 587 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $10,000 | 0.0% | +3% | 68.4 |
| 588 | — | VANGUARD LTD-TERM TX-EX ADM - BOND FUNDS | $10,000 | 0.0% | +0% | — |
| 589 | — | SCHWAB MARKETTRACK CONSERVATIVE - SCHWAB MUTL FUNDS | $10,000 | 0.0% | +0% | — |
| 590 |  $NFLX | NETFLIX INC | $10,000 | 0.0% | +0% | 78.8 |
| 591 |  $MCK | MCKESSON CORP | $10,000 | 0.0% | +0% | 63.4 |
| 592 |  $PANW | Palo Alto Networks Inc | $10,000 | 0.0% | +0% | 65.5 |
| 593 |  $MTB | M&T BANK CORP | $10,000 | 0.0% | +0% | 58.6 |
| 594 |  $TFC | TRUIST FINANCIAL CORP | $10,000 | 0.0% | +0% | 76.4 |
| 595 | — | FIDELITY GROWTH COMPANY FUND - EQUITY FUNDS | $10,000 | 0.0% | NEW | — |
| 596 | — | MFS INTERNATIONAL INTRINSIC EQUITY I - NTF EQUITY FUNDS | $9,000 | 0.0% | +0% | — |
| 597 | — | PUTNAM SUSTAINABLE FUTURE A - NTF EQUITY FUNDS | $9,000 | 0.0% | -18% | — |
| 598 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | $9,000 | 0.0% | +0% | — |
| 599 |  $CWEN | Clearway Energy, Inc. | $9,000 | 0.0% | +0% | 62.7 |
| 600 |  $MTCH | Match Group, Inc. | $9,000 | 0.0% | +0% | 63.1 |
| 601 | — | AMERICAN FUNDS SMALLCAP WORLD F1 - NTF EQUITY FUNDS | $9,000 | 0.0% | +0% | — |
| 602 |  $RJF | RAYMOND JAMES FINANCIAL INC | $9,000 | 0.0% | NEW | 66.3 |
| 603 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - UIT EXCHANGE TRADED | $9,000 | 0.0% | +0% | — |
| 604 |  $ISRG | INTUITIVE SURGICAL INC | $9,000 | 0.0% | +0% | 79.9 |
| 605 |  $MLI | MUELLER INDUSTRIES INC | $9,000 | 0.0% | -15% | 68.7 |
| 606 | — | PUTNAM INTERNATIONAL EQUITY A - NTF EQUITY FUNDS | $9,000 | 0.0% | +0% | — |
| 607 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $9,000 | 0.0% | +0% | — |
| 608 |  $RIO | RIO TINTO PLC | $9,000 | 0.0% | -8% | — |
| 609 | — | AB EQUITY INCOME ADVISOR - EQUITY FUNDS | $9,000 | 0.0% | +0% | — |
| 610 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF - UIT EXCHANGE TRADED | $9,000 | 0.0% | +0% | — |
| 611 | — | AMERICAN FUNDS CAPITAL WORLD BOND A - LOAD BOND FUND | $9,000 | 0.0% | +0% | — |
| 612 |  $CBRE | CBRE GROUP, INC. | $9,000 | 0.0% | +0% | 62.3 |
| 613 |  $NOW | ServiceNow, Inc. | $8,000 | 0.0% | +0% | 72.9 |
| 614 | — | KONINKLIJKE AHOLD DELH F - AMERICAN DEPOSITORY | $8,000 | 0.0% | +0% | — |
| 615 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $8,000 | 0.0% | +0% | — |
| 616 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - UIT EXCHANGE TRADED | $8,000 | 0.0% | NEW | — |
| 617 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - AMERICAN DEPOSITORY | $8,000 | 0.0% | +0% | — |
| 618 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $8,000 | 0.0% | +0% | — |
| 619 | — | SCHWAB TARGET 2040 INDEX - SCHWAB MUTL FUNDS | $8,000 | 0.0% | NEW | — |
| 620 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $8,000 | 0.0% | +3% | — |
| 621 | — | DWS MANAGED MUNICIPAL BOND S - NTF BOND FUNDS | $8,000 | 0.0% | +1% | — |
| 622 | — | VANGUARD GROWTH & INCOME INV - EQUITY FUNDS | $8,000 | 0.0% | +0% | — |
| 623 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,000 | 0.0% | +0% | 66.5 |
| 624 | — | PUTNAM EMERGING MARKETS EQUITY A - NTF EQUITY FUNDS | $8,000 | 0.0% | +0% | — |
| 625 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $8,000 | 0.0% | -24% | 65.7 |
| 626 | — | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $8,000 | 0.0% | NEW | — |
| 627 |  $GTBP | GT Biopharma, Inc. | $8,000 | 0.0% | +0% | — |
| 628 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $8,000 | 0.0% | +0% | — |
| 629 |  $TOST | Toast, Inc. | $8,000 | 0.0% | +0% | 69.5 |
| 630 |  $ROST | ROSS STORES, INC. | $8,000 | 0.0% | +0% | 70.4 |
| 631 |  $CEG | Constellation Energy Corp | $7,000 | 0.0% | +0% | 59.4 |
| 632 | — | DFA EMERGING MARKETS VALUE I - EQUITY FUNDS | $7,000 | 0.0% | -78% | — |
| 633 | — | DIMENSIONAL 2050 TARGET DT RTR INC INSTL - EQUITY FUNDS | $7,000 | 0.0% | NEW | — |
| 634 |  $TTE | TotalEnergies SE | $7,000 | 0.0% | +0% | 50.6 |
| 635 |  $KVUE | Kenvue Inc. | $7,000 | 0.0% | +1% | 60.3 |
| 636 | — | ISHARES MSCI EAFE VALUE ETF - UIT EXCHANGE TRADED | $7,000 | 0.0% | +0% | — |
| 637 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | $7,000 | 0.0% | +1% | — |
| 638 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - UIT EXCHANGE TRADED | $7,000 | 0.0% | +1% | — |
| 639 |  $BA | BOEING CO | $7,000 | 0.0% | +0% | 61.6 |
| 640 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - UIT EXCHANGE TRADED | $7,000 | 0.0% | +0% | — |
| 641 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7,000 | 0.0% | +0% | 69.7 |
| 642 |  $MRNA | Moderna, Inc. | $7,000 | 0.0% | -70% | 21.2 |
| 643 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7,000 | 0.0% | +0% | 63.9 |
| 644 |  $GRMN | GARMIN LTD | $7,000 | 0.0% | +0% | — |
| 645 | $META | Meta Platforms, Inc. | $7,000 | 0.0% | NEW | 79.6 |
| 646 |  $SOLV | Solventum Corp | $7,000 | 0.0% | +1% | 55.2 |
| 647 |  $TROW | PRICE T ROWE GROUP INC | $7,000 | 0.0% | +0% | 69 |
| 648 |  $LH | LABCORP HOLDINGS INC. | $7,000 | 0.0% | +0% | 65 |
| 649 |  $MAS | MASCO CORP /DE/ | $6,000 | 0.0% | +0% | 58.2 |
| 650 |  $WAT | WATERS CORP /DE/ | $6,000 | 0.0% | -22% | 60.4 |
| 651 |  $ADSK | Autodesk, Inc. | $6,000 | 0.0% | +0% | 78.6 |
| 652 |  $FIS | Fidelity National Information Services, Inc. | $6,000 | 0.0% | +0% | 68.9 |
| 653 | — | DFA INTERNATIONAL GOVERNMENT FXD INC I - BOND FUNDS | $6,000 | 0.0% | +1% | — |
| 654 | — | DFA COMMODITY STRATEGY INSTITUTIONAL - EQUITY FUNDS | $6,000 | 0.0% | NEW | — |
| 655 | — | INVESCO MSCI SUSTAINABLEFUTURE ETF - UIT EXCHANGE TRADED | $6,000 | 0.0% | +0% | — |
| 656 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6,000 | 0.0% | +0% | 60.9 |
| 657 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $6,000 | 0.0% | +0% | — |
| 658 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $6,000 | 0.0% | +0% | — |
| 659 | — | AMERICAN FUNDS EUPAC F1 - NTF EQUITY FUNDS | $6,000 | 0.0% | +5% | — |
| 660 | — | ARIEL FUND INVESTOR - NTF EQUITY FUNDS | $6,000 | 0.0% | +0% | — |
| 661 | — | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF - UIT EXCHANGE TRADED | $6,000 | 0.0% | +23% | — |
| 662 | — | INVESCO DEVELOPING MARKETS A - NTF EQUITY FUNDS | $6,000 | 0.0% | +0% | — |
| 663 |  $TRMB | TRIMBLE INC. | $6,000 | 0.0% | +0% | 49.3 |
| 664 | — | ISHARES MSCI JAPAN ETF - UIT EXCHANGE TRADED | $6,000 | 0.0% | +1% | — |
| 665 |  $ACP | abrdn Income Credit Strategies Fund | $6,000 | 0.0% | +0% | — |
| 666 |  $BEPC | Brookfield Renewable Corp | $6,000 | 0.0% | +0% | — |
| 667 |  $TU | TELUS CORP | $6,000 | 0.0% | +0% | 48.2 |
| 668 |  $RELX | RELX PLC | $6,000 | 0.0% | +0% | — |
| 669 |  $WT | WisdomTree, Inc. | $6,000 | 0.0% | +0% | 59.9 |
| 670 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $6,000 | 0.0% | +0% | — |
| 671 | — | DIMENSIONAL 2040 TARGET DT RTR INC INSTL - EQUITY FUNDS | $5,000 | 0.0% | NEW | — |
| 672 |  $WY | WEYERHAEUSER CO | $5,000 | 0.0% | +0% | 51.3 |
| 673 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5,000 | 0.0% | +0% | — |
| 674 |  $TMDX | TransMedics Group, Inc. | $5,000 | 0.0% | +0% | 67.2 |
| 675 |  $SHW | SHERWIN WILLIAMS CO | $5,000 | 0.0% | +0% | 61.3 |
| 676 | — | ISHARES MSCI SOUTH KOREAETF - UIT EXCHANGE TRADED | $5,000 | 0.0% | +0% | — |
| 677 |  $ROP | ROPER TECHNOLOGIES INC | $5,000 | 0.0% | +0% | 71.9 |
| 678 |  $RF | REGIONS FINANCIAL CORP | $5,000 | 0.0% | +0% | 61.5 |
| 679 | — | PGIM ULTRA SHORT BOND ETF - UIT EXCHANGE TRADED | $5,000 | 0.0% | +0% | — |
| 680 |  $OGN | Organon & Co. | $5,000 | 0.0% | +0% | 50.5 |
| 681 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $5,000 | 0.0% | +0% | — |
| 682 |  $IONQ | IonQ, Inc. | $5,000 | 0.0% | +731% | 30.2 |
| 683 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $5,000 | 0.0% | +0% | — |
| 684 |  $EXPE | Expedia Group, Inc. | $5,000 | 0.0% | +0% | 71.1 |
| 685 |  $HP | Helmerich & Payne, Inc. | $5,000 | 0.0% | +0% | 54.9 |
| 686 | — | AMERICAN CENTURY INFLATION ADJS BOND INV - NTF BOND FUNDS | $5,000 | 0.0% | +2% | — |
| 687 |  $AFL | AFLAC INC | $5,000 | 0.0% | +0% | 61.3 |
| 688 | — | VANGUARD CA LONG-TERM TAX-EXEMPT INV - BOND FUNDS | $5,000 | 0.0% | +1% | — |
| 689 | — | VANGUARD CA INTERM-TERM TAX-EXEMPT INV - BOND FUNDS | $5,000 | 0.0% | +1% | — |
| 690 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED | $5,000 | 0.0% | NEW | — |
| 691 | — | NEUBERGER QUALITY EQUITY INV - NTF EQUITY FUNDS | $5,000 | 0.0% | +0% | — |
| 692 |  $CRCL | Circle Internet Group, Inc. | $4,000 | 0.0% | +0% | 67.5 |
| 693 |  $MP | MP Materials Corp. / DE | $4,000 | 0.0% | -34% | 34.2 |
| 694 |  $MS | MORGAN STANLEY | $4,000 | 0.0% | +0% | 75.8 |
| 695 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4,000 | 0.0% | +0% | — |
| 696 | — | JANUS HENDERSON AAA CLO ETF - UIT EXCHANGE TRADED | $4,000 | 0.0% | +0% | — |
| 697 |  $WCN | Waste Connections, Inc. | $4,000 | 0.0% | +0% | 68.2 |
| 698 | — | DIMENSIONAL 2055 TARGET DT RTR INC INSTL - EQUITY FUNDS | $4,000 | 0.0% | NEW | — |
| 699 | — | DIMENSIONAL 2045 TARGET DT RTR INC INSTL - EQUITY FUNDS | $4,000 | 0.0% | NEW | — |
| 700 | — | DIMENSIONAL 2035 TARGET DT RTR INC INSTL - EQUITY FUNDS | $4,000 | 0.0% | NEW | — |
| 701 |  $STZ | CONSTELLATION BRANDS, INC. | $4,000 | 0.0% | +0% | 59.8 |
| 702 |  $LW | Lamb Weston Holdings, Inc. | $4,000 | 0.0% | +0% | 51.7 |
| 703 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES - UIT EXCHANGE TRADED | $4,000 | 0.0% | NEW | — |
| 704 | — | SPROTT CRITICAL MATERIALS ETF - UIT EXCHANGE TRADED | $4,000 | 0.0% | -34% | — |
| 705 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - UIT EXCHANGE TRADED | $4,000 | 0.0% | +2% | — |
| 706 | — | FIDELITY HIGH DIVIDEND ETF - UIT EXCHANGE TRADED | $4,000 | 0.0% | +0% | — |
| 707 | — | VANGUARD FINANCIALS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $4,000 | 0.0% | +0% | — |
| 708 |  $CPB | CAMPBELL'S Co | $4,000 | 0.0% | +2% | 55.2 |
| 709 | — | ISHARES MSCI CHINA ETF - UIT EXCHANGE TRADED | $4,000 | 0.0% | +0% | — |
| 710 | — | AMERICAN FUNDS INTL GR AND INC F2 - NTF EQUITY FUNDS | $4,000 | 0.0% | +0% | — |
| 711 | — | AMANA GROWTH INVESTOR - NTF EQUITY FUNDS | $4,000 | 0.0% | +0% | — |
| 712 |  $EBC | Eastern Bankshares, Inc. | $4,000 | 0.0% | NEW | 69.5 |
| 713 |  $ALLY | Ally Financial Inc. | $4,000 | 0.0% | +0% | 64.5 |
| 714 |  $SNY | Sanofi | $4,000 | 0.0% | +0% | — |
| 715 |  $EXC | EXELON CORP | $4,000 | 0.0% | +0% | 59.6 |
| 716 |  $KMI | KINDER MORGAN, INC. | $4,000 | 0.0% | +0% | 71.3 |
| 717 |  $IR | Ingersoll Rand Inc. | $4,000 | 0.0% | +0% | 64.4 |
| 718 | — | NORTHERN SMALL CAP VALUE - NTF EQUITY FUNDS | $4,000 | 0.0% | +0% | — |
| 719 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,000 | 0.0% | +0% | — |
| 720 |  $NTRS | NORTHERN TRUST CORP | $4,000 | 0.0% | +0% | 65.2 |
| 721 | — | COLUMBIA DIVIDEND INCOME FUND S - NTF EQUITY FUNDS | $4,000 | 0.0% | +0% | — |
| 722 | — | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF - UIT EXCHANGE TRADED | $4,000 | 0.0% | +1% | — |
| 723 |  $BKNG | Booking Holdings Inc. | $4,000 | 0.0% | +2400% | 58.5 |
| 724 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $4,000 | 0.0% | +0% | — |
| 725 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4,000 | 0.0% | +0% | 66.8 |
| 726 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - UIT EXCHANGE TRADED | $4,000 | 0.0% | +1% | — |
| 727 | — | VICTORYSHARES DIVIDEND ACCELERATOR ETF - UIT EXCHANGE TRADED | $4,000 | 0.0% | -22% | — |
| 728 | — | CLEARBRIDGE DIVIDEND STRATEGY I - NTF EQUITY FUNDS | $3,000 | 0.0% | +2% | — |
| 729 |  $SAP | SAP SE | $3,000 | 0.0% | +0% | — |
| 730 |  $UWMC | UWM Holdings Corp | $3,000 | 0.0% | +0% | 55.3 |
| 731 |  $GEHC | GE HealthCare Technologies Inc. | $3,000 | 0.0% | +0% | 55.7 |
| 732 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3,000 | 0.0% | +0% | 65 |
| 733 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,000 | 0.0% | +0% | 52.8 |
| 734 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $3,000 | 0.0% | +0% | — |
| 735 | — | SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS | $3,000 | 0.0% | NEW | — |
| 736 | — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $3,000 | 0.0% | +0% | — |
| 737 |  $PH | Parker-Hannifin Corp | $3,000 | 0.0% | +0% | 65.8 |
| 738 |  $MFC | MANULIFE FINANCIAL CORP | $3,000 | 0.0% | +0% | — |
| 739 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | 0.0% | +0% | — |
| 740 |  $GIL | Gildan Activewear Inc. | $3,000 | 0.0% | +0% | — |
| 741 | — | ISHARES ESG AWARE MSCI USA ETF - UIT EXCHANGE TRADED | $3,000 | 0.0% | +0% | — |
| 742 |  $BAX | BAXTER INTERNATIONAL INC | $3,000 | 0.0% | +0% | 50.1 |
| 743 | — | PRIVATE SHARES FD I - EQUITY FUNDS | $3,000 | 0.0% | +209% | — |
| 744 |  $MSCI | MSCI Inc. | $3,000 | 0.0% | +0% | 75.7 |
| 745 |  $SSNC | SS&C Technologies Holdings Inc | $3,000 | 0.0% | +0% | 68.2 |
| 746 |  $WEC | WEC ENERGY GROUP, INC. | $3,000 | 0.0% | +0% | 60.1 |
| 747 | — | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST - NTF EQUITY FUNDS | $3,000 | 0.0% | +0% | — |
| 748 |  $FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | NEW | 63.2 |
| 749 |  $MRVL | Marvell Technology, Inc. | $3,000 | 0.0% | +8% | 76.5 |
| 750 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3,000 | 0.0% | +0% | 61.7 |
| 751 |  $EW | Edwards Lifesciences Corp | $3,000 | 0.0% | +0% | 69.4 |
| 752 |  $EQH | Equitable Holdings, Inc. | $3,000 | 0.0% | +0% | 39.5 |
| 753 |  $KDP | Keurig Dr Pepper Inc. | $3,000 | 0.0% | -86% | 64.6 |
| 754 |  $SONY | Sony Group Corp | $3,000 | 0.0% | +0% | — |
| 755 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2,000 | 0.0% | +0% | 62.9 |
| 756 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED | $2,000 | 0.0% | +0% | — |
| 757 |  $PGR | PROGRESSIVE CORP/OH/ | $2,000 | 0.0% | +0% | 80.1 |
| 758 | — | NEOS NASDAQ-100(R) HIGH INCOME ETF - UIT EXCHANGE TRADED | $2,000 | 0.0% | +0% | — |
| 759 | — | PROSHARES METAVERSE ETF - UIT EXCHANGE TRADED | $2,000 | 0.0% | +0% | — |
| 760 | — | ISHARES MSCI AUSTRALIA ETF - UIT EXCHANGE TRADED | $2,000 | 0.0% | +0% | — |
| 761 |  $PYPL | PayPal Holdings, Inc. | $2,000 | 0.0% | +0% | 64.1 |
| 762 | — | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY | $2,000 | 0.0% | +0% | — |
| 763 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - UIT EXCHANGE TRADED | $2,000 | 0.0% | +0% | — |
| 764 |  $MAT | MATTEL INC /DE/ | $2,000 | 0.0% | +0% | 61 |
| 765 |  $YMM | Full Truck Alliance Co. Ltd. | $2,000 | 0.0% | +0% | — |
| 766 |  $VSNT | Versant Media Group, Inc. | $2,000 | 0.0% | -10% | 61 |
| 767 | — | BLACKROCK MUNCPL CRDT ALP PTF INC INSTL - BOND FUNDS | $2,000 | 0.0% | +0% | — |
| 768 |  $CBRS | Cerebras Systems Inc. | $2,000 | 0.0% | NEW | — |
| 769 |  $QBTS | D-Wave Quantum Inc. | $2,000 | 0.0% | +276% | 27.9 |
| 770 |  $FLO | FLOWERS FOODS INC | $2,000 | 0.0% | NEW | 53.1 |
| 771 |  $GLW | CORNING INC /NY | $2,000 | 0.0% | +0% | 73.7 |
| 772 | — | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I - EQUITY FUNDS | $2,000 | 0.0% | +1% | — |
| 773 | — | CALVERT US LARGE CAP VALUE RSPNB IDX I - EQUITY FUNDS | $2,000 | 0.0% | +0% | — |
| 774 | — | DFA INTERNATIONAL LARGE CAP GROWTH - EQUITY FUNDS | $2,000 | 0.0% | +1% | — |
| 775 | — | DFA INTL HI RELATV PROFITABILITY INSTL - EQUITY FUNDS | $2,000 | 0.0% | +1% | — |
| 776 | — | PGIM JENNISON MID-CAP GROWTH Z - EQUITY FUNDS | $2,000 | 0.0% | NEW | — |
| 777 | — | DFA US SMALL CAP GROWTH INSTL - EQUITY FUNDS | $2,000 | 0.0% | +0% | — |
| 778 |  $UBS | UBS Group AG | $2,000 | 0.0% | +0% | — |
| 779 | — | DIMENSIONAL 2025 TARGET DT RTR INC INSTL - EQUITY FUNDS | $2,000 | 0.0% | +2% | — |
| 780 | — | FIDELITY SELECT BIOTECHNOLOGY - EQUITY FUNDS | $2,000 | 0.0% | +4% | — |
| 781 | — | MFS CORPORATE BOND A - NTF BOND FUNDS | $2,000 | 0.0% | +0% | — |
| 782 | — | PIMCO INCOME A - NTF BOND FUNDS | $2,000 | 0.0% | NEW | — |
| 783 |  $ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | +0% | 58.9 |
| 784 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $2,000 | 0.0% | +0% | — |
| 785 |  $HDB | HDFC BANK LTD | $2,000 | 0.0% | +0% | — |
| 786 |  $ALLE | Allegion plc | $2,000 | 0.0% | +0% | — |
| 787 |  $PSA | Public Storage | $2,000 | 0.0% | +0% | 69.1 |
| 788 |  $AZN | ASTRAZENECA PLC | $2,000 | 0.0% | +0% | — |
| 789 |  $AVB | AVALONBAY COMMUNITIES INC | $2,000 | 0.0% | +0% | 65.5 |
| 790 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - UIT EXCHANGE TRADED | $2,000 | 0.0% | NEW | — |
| 791 | — | ISHARES MSCI INDIA ETF - UIT EXCHANGE TRADED | $2,000 | 0.0% | +0% | — |
| 792 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED | $2,000 | 0.0% | +0% | — |
| 793 |  $ROK | ROCKWELL AUTOMATION, INC | $2,000 | 0.0% | +0% | 63.6 |
| 794 | — | ISHARES USD GREEN BOND ETF - UIT EXCHANGE TRADED | $2,000 | 0.0% | +0% | — |
| 795 |  $PPG | PPG INDUSTRIES INC | $1,000 | 0.0% | +0% | 59.1 |
| 796 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $1,000 | 0.0% | +0% | — |
| 797 |  $BLZR | Trailblazer Acquisition Corp. | $1,000 | 0.0% | +0% | — |
| 798 | — | PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF - UIT EXCHANGE TRADED | $1,000 | 0.0% | +0% | — |
| 799 |  $SOFI | SoFi Technologies, Inc. | $1,000 | 0.0% | +0% | 62.4 |
| 800 |  $WPC | W. P. Carey Inc. | $1,000 | 0.0% | +0% | 65.9 |
| 801 |  $RC | Ready Capital Corp | $1,000 | 0.0% | +0% | 24.5 |
| 802 |  $MKC | MCCORMICK & CO INC | $1,000 | 0.0% | +0% | 67.6 |
| 803 |  $RBLX | Roblox Corp | $1,000 | 0.0% | +0% | 60.3 |
| 804 |  $CELH | Celsius Holdings, Inc. | $1,000 | 0.0% | NEW | 66.5 |
| 805 | — | SCHWAB TARGET 2060 - SCHWAB MUTL FUNDS | $1,000 | 0.0% | NEW | — |
| 806 |  $MELI | MERCADOLIBRE INC | $1,000 | 0.0% | +0% | 80.2 |
| 807 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1,000 | 0.0% | +0% | — |
| 808 |  $ILMN | ILLUMINA, INC. | $1,000 | 0.0% | +0% | 60.4 |
| 809 | — | FIDELITY VALUE DISCOVERY - EQUITY FUNDS | $1,000 | 0.0% | +0% | — |
| 810 |  $D | DOMINION ENERGY, INC | $1,000 | 0.0% | +5% | 69.9 |
| 811 |  $SPGI | S&P Global Inc. | $1,000 | 0.0% | +0% | 76.1 |
| 812 |  $APLE | Apple Hospitality REIT, Inc. | $1,000 | 0.0% | +0% | 55.2 |
| 813 |  $MATV | Mativ Holdings, Inc. | $1,000 | 0.0% | NEW | 52.8 |
| 814 | — | DFA US MICRO CAP PORTFOLIO ETF CLASS - UIT EXCHANGE TRADED | $1,000 | 0.0% | NEW | — |
| 815 |  $NWL | NEWELL BRANDS INC. | $1,000 | 0.0% | +1% | 42.4 |
| 816 | — | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL - EQUITY FUNDS | $1,000 | 0.0% | +0% | — |
| 817 | — | THAI AWYS INTL PUB ORDF - UNLSTD FOREIGN ORDRY | $1,000 | 0.0% | +0% | — |
| 818 |  $FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | +0% | 34.9 |
| 819 | — | NIPPON STEEL & SUM ORDF - UNLSTD FOREIGN ORDRY | $1,000 | 0.0% | +0% | — |
| 820 |  $XRX | Xerox Holdings Corp | $1,000 | 0.0% | +0% | 44.8 |
| 821 |  $NVO | NOVO NORDISK A S | $1,000 | 0.0% | +0% | — |
| 822 |  $ECL | ECOLAB INC. | $1,000 | 0.0% | +0% | 63.3 |
| 823 |  $PCAR | PACCAR INC | $1,000 | 0.0% | +0% | 56.5 |
| 824 |  $FSLR | FIRST SOLAR, INC. | $1,000 | 0.0% | +0% | 79.2 |
| 825 | — | HIGHLANDS REIT INC - REAL ESTATE INVESTME | $1,000 | 0.0% | +0% | — |
| 826 |  $VRT | Vertiv Holdings Co | $1,000 | 0.0% | -20% | 81 |
| 827 |  $ACCO | ACCO BRANDS Corp | $1,000 | 0.0% | +2% | 41.9 |
| 828 |  $ETSY | ETSY INC | $1,000 | 0.0% | +0% | 61.2 |
| 829 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - UIT EXCHANGE TRADED | $1,000 | 0.0% | +0% | — |
| 830 | $WT | WisdomTree, Inc. | $1,000 | 0.0% | +0% | 59.9 |
| 831 |  $CINF | CINCINNATI FINANCIAL CORP | $1,000 | 0.0% | +0% | 84.3 |
| 832 |  $SJM | J M SMUCKER Co | $1,000 | 0.0% | -13% | 59.1 |
| 833 | — | DFA US HI RELATV PROFITABILITY INSTL - EQUITY FUNDS | $1,000 | 0.0% | +2% | — |
| 834 |  $SOLS | Solstice Advanced Materials Inc. | $1,000 | 0.0% | +0% | 61.6 |
| 835 | — | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS - AMERICAN DEPOSITORY | $1,000 | 0.0% | +0% | — |
| 836 |  $IAUM | iShares Gold Trust Micro | $0 | 0.0% | NEW | — |
| 837 | — | TRADR 1X SHORT INNOVATION DAILY ETF - UIT EXCHANGE TRADED | $0 | 0.0% | +0% | — |
| 838 | — | STATE STREET SPDR S&P BANK ETF - UIT EXCHANGE TRADED | $0 | 0.0% | +0% | — |
| 839 | — | ALEAFIA HEALTH INC F - FOREIGN CANADIAN | $0 | 0.0% | NEW | — |
| 840 | — | HOMELAND NICKEL INC EQ FCLASS EQUITY - FOREIGN CANADIAN | $0 | 0.0% | NEW | — |
| 841 | — | LEXAGENE HLDGS INC F - FOREIGN CANADIAN | $0 | 0.0% | NEW | — |
| 842 | — | NOBLE MINERAL EXPL INC F - FOREIGN CANADIAN | $0 | 0.0% | NEW | — |
| 843 | — | SQUARE CHAIN CORP - COMMON STOCK | $0 | 0.0% | +0% | — |
| 844 | — | BASEL MED GROUP LTD F - FOREIGN ORDINARIES | $0 | 0.0% | NEW | — |
| 845 | — | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF - UIT EXCHANGE TRADED | $0 | 0.0% | +0% | — |
| 846 | — | CHINA CAPITAL HOLDINGS C - COMMON STOCK | $0 | 0.0% | +0% | — |
| 847 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $0 | 0.0% | +0% | — |
| 848 |  $SPOT | Spotify Technology S.A. | $0 | 0.0% | +0% | — |
| 849 | — | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $0 | 0.0% | NEW | — |
| 850 | — | JPMORGAN EQUITY INCOME I - EQUITY FUNDS | $0 | 0.0% | -100% | — |
| 851 |  $AI | C3.ai, Inc. | $0 | 0.0% | +0% | 14 |
| 852 |  $NEOG | NEOGEN CORP | $0 | 0.0% | +0% | 44.9 |
| 853 |  $BHF | Brighthouse Financial, Inc. | $0 | 0.0% | +0% | 68.4 |
| 854 |  $BLNK | Blink Charging Co. | $0 | 0.0% | +0% | 16.5 |
| 855 | — | BIOCENTRIC ENERGY HLDGS - COMMON STOCK | $0 | 0.0% | +0% | — |
| 856 |  $BBAI | BigBear.ai Holdings, Inc. | $0 | 0.0% | +0% | 17.6 |
| 857 | — | SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 - COMMON STOCK | $0 | 0.0% | +0% | — |
| 858 |  $AVNS | AVANOS MEDICAL, INC. | $0 | 0.0% | +0% | 36.1 |
| 859 | — | ALT HSE CANNABIS INC F - FOREIGN CANADIAN | $0 | 0.0% | +0% | — |
| 860 |  $AEYE | AUDIOEYE INC | $0 | 0.0% | +0% | 37.5 |
| 861 |  $ACB | AURORA CANNABIS INC | $0 | 0.0% | +0% | — |
| 862 |  $BHC | Bausch Health Companies Inc. | $0 | 0.0% | +0% | 54.1 |
| 863 |  $ASTS | AST SpaceMobile, Inc. | $0 | 0.0% | -97% | 30.8 |
| 864 |  $ANGX | Angel Studios, Inc. | $0 | 0.0% | +0% | 34.9 |
| 865 | — | CANADA NICKEL CO INC F - FOREIGN CANADIAN | $0 | 0.0% | +0% | — |
| 866 | — | NORTHWEST BIOTHERAPEUTIC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 867 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $0 | 0.0% | +0% | 24.6 |
| 868 | — | LORD ABBETT SHORT DURATION INCOME A - NTF BOND FUNDS | $0 | 0.0% | +0% | — |
| 869 | — | GOLOGIQ INC FRESTRICTED SHARES - FOREIGN CANADIAN | $0 | 0.0% | +0% | — |
| 870 | $STT | STATE STREET CORP | $0 | 0.0% | +0% | 71.5 |
| 871 | — | RUSHNET INC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 872 | — | VIRTUS SEIX FLOATING RATE HIGH INC I - NTF BOND FUNDS | $0 | 0.0% | +0% | — |
| 873 |  $RCAT | Red Cat Holdings, Inc. | $0 | 0.0% | +0% | 26.1 |
| 874 |  $HIMX | Himax Technologies, Inc. | $0 | 0.0% | +0% | — |
| 875 |  $LAC | LITHIUM AMERICAS CORP. | $0 | 0.0% | +0% | — |
| 876 | — | MFS TOTAL RETURN A - NTF EQUITY FUNDS | $0 | 0.0% | +0% | — |
| 877 | — | OMNI VENTURES INC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 878 | — | MENE INC F - FOREIGN CANADIAN | $0 | 0.0% | +0% | — |
| 879 |  $NTR | Nutrien Ltd. | $0 | 0.0% | +0% | — |
| 880 |  $SNDL | SNDL Inc. | $0 | 0.0% | +0% | — |
| 881 |  $SOUN | SOUNDHOUND AI, INC. | $0 | 0.0% | +0% | 32.4 |
| 882 |  $PTON | PELOTON INTERACTIVE, INC. | $0 | 0.0% | +0% | 54.3 |
| 883 |  $PLUG | PLUG POWER INC | $0 | 0.0% | +0% | 25.2 |
| 884 |  $ALC | ALCON INC | $0 | 0.0% | +0% | 54.9 |
| 885 |  $RKLB | Rocket Lab Corp | $0 | 0.0% | -97% | 39.9 |
| 886 |  $OTLY | Oatly Group AB | $0 | 0.0% | +0% | 34.7 |
| 887 | — | HYDROGEN HYBRID TECHNOLO - COMMON STOCK | $0 | 0.0% | +0% | — |
| 888 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $0 | 0.0% | +0% | — |
| 889 |  $HAIN | HAIN CELESTIAL GROUP INC | $0 | 0.0% | +0% | 25 |
| 890 |  $UA | Under Armour, Inc. | $0 | 0.0% | +0% | 34.6 |
| 891 |  $GRAL | GRAIL, Inc. | $0 | 0.0% | +0% | 31.6 |
| 892 | — | GMO U.S. QUALITY ETF - UIT EXCHANGE TRADED | $0 | 0.0% | +0% | — |
| 893 | — | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 - COMMON STOCK | $0 | 0.0% | +0% | — |
| 894 |  $UAA | Under Armour, Inc. | $0 | 0.0% | +0% | 34.6 |
| 895 | — | FEDERAL NATL MTG ASSN - COMMON STOCK | $0 | 0.0% | +0% | — |
| 896 |  $AJG | Arthur J. Gallagher & Co. | $0 | 0.0% | +0% | 71.2 |
| 897 |  $BUD | Anheuser-Busch InBev SA/NV | $0 | 0.0% | +0% | — |
| 898 |  $ARM | ARM HOLDINGS PLC /UK | $0 | 0.0% | NEW | — |
| 899 | — | VENTURENET CAP GROUP INC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 900 |  $POWI | POWER INTEGRATIONS INC | $0 | 0.0% | +0% | 45.2 |
| 901 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $0 | 0.0% | +0% | — |
| 902 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED | $0 | 0.0% | +0% | — |
| 903 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $0 | 0.0% | +0% | 66.3 |
| 904 | $IVZ | Invesco Ltd. | $0 | 0.0% | +0% | — |
| 905 | — | BOX SHIPS INC ORDF - UNLSTD FOREIGN ORDRY | $0 | 0.0% | +0% | — |
| 906 | — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS - AMERICAN DEPOSITORY | $0 | 0.0% | +0% | — |
| 907 |  $TRV | TRAVELERS COMPANIES, INC. | $0 | 0.0% | +0% | 75.9 |
| 908 |  $DJT | Trump Media & Technology Group Corp. | $0 | 0.0% | +0% | 31 |
| 909 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $0 | 0.0% | +0% | — |
| 910 |  $BSOL | Bitwise Solana Staking ETF | $0 | 0.0% | NEW | — |
| 911 |  $KD | Kyndryl Holdings, Inc. | $0 | 0.0% | +0% | 50.1 |
| 912 |  $GWH | ESS Tech, Inc. | $0 | 0.0% | +0% | — |
| 913 | — | FIRST TRUST GLOBAL WIND ENERGY ETF - UIT EXCHANGE TRADED | $0 | 0.0% | +0% | — |
| 914 |  $LUMN | Lumen Technologies, Inc. | $0 | 0.0% | +0% | 47 |
| 915 |  $ENPH | Enphase Energy, Inc. | $0 | 0.0% | +0% | 42.9 |
| 916 | — | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $0 | 0.0% | +0% | — |
| 917 |  $EDBL | Edible Garden AG Inc | $0 | 0.0% | +0% | — |
| 918 |  $ECHO | EchoStar CORP | $0 | 0.0% | +0% | 32.8 |
| 919 |  $AMBQ | Ambiq Micro, Inc. | $0 | 0.0% | NEW | 30.1 |
| 920 |  $ALAB | Astera Labs, Inc. | $0 | 0.0% | NEW | 75.1 |
| 921 |  $CMC | COMMERCIAL METALS Co | $0 | 0.0% | NEW | 57.2 |
| 922 |  $DXC | DXC Technology Co | $0 | 0.0% | +0% | 54.8 |
| 923 | — | DIMENSIONAL US LARGE CAPVALUE ETF - UIT EXCHANGE TRADED | $0 | 0.0% | NEW | — |
| 924 |  $TTD | Trade Desk, Inc. | $0 | 0.0% | -6% | 72.4 |
| 925 |  $DOW | DOW INC. | $0 | 0.0% | +0% | 40.2 |
| 926 | — | WALGREENS BOOTS ALLIANCE - COMMON STOCK | $0 | 0.0% | +0% | — |
| 927 |  $SLDP | Solid Power, Inc. | $0 | 0.0% | +0% | 8.4 |
| 928 |  $TDOC | Teladoc Health, Inc. | $0 | 0.0% | +0% | 40.8 |
| 929 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $0 | 0.0% | +0% | 53.5 |
| 930 | — | GATEWAY A - NTF EQUITY FUNDS | $0 | 0.0% | NEW | — |
| 931 | — | HERBORIUM GROUP INC - COMMON STOCK | $0 | 0.0% | +0% | — |
| 932 |  $DOUG | Douglas Elliman Inc. | $0 | 0.0% | +0% | 38.5 |
| 933 |  $DAL | DELTA AIR LINES, INC. | $0 | 0.0% | +0% | 57.5 |
| 934 | $EDBL | Edible Garden AG Inc | $0 | 0.0% | +0% | — |
| 935 |  $NIO | NIO Inc. | $0 | 0.0% | +0% | — |
| 936 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $0 | 0.0% | NEW | 64.4 |
| 937 |  $WSO | WATSCO INC | $0 | 0.0% | +0% | 51.5 |
| 938 |  $SMCI | Super Micro Computer, Inc. | $0 | 0.0% | +0% | 62 |
| 939 |  $CDE | Coeur Mining, Inc. | $0 | 0.0% | +0% | 82 |
| 940 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $0 | 0.0% | NEW | 62.6 |
| 941 |  $OUST | Ouster, Inc. | $0 | 0.0% | NEW | 36.2 |
| 942 |  $WDAY | Workday, Inc. | $0 | 0.0% | +0% | 75.5 |
| 943 |  $Z | ZILLOW GROUP, INC. | $0 | 0.0% | +0% | 58.5 |
| 944 | $XRX | Xerox Holdings Corp | $0 | 0.0% | +0% | 44.8 |
| 945 | — | MNP PETE CORP - COMMON STOCK | $0 | 0.0% | +0% | — |
| 946 | — | VANECK URANIUM AND NUCLEAR ETF - UIT EXCHANGE TRADED | $0 | 0.0% | +0% | — |
| 947 |  $ETHA | iShares Ethereum Trust ETF | $0 | 0.0% | NEW | — |
| 948 | — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 - COMMON STOCK | $0 | 0.0% | +0% | — |
New Positions (69)
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL - EQUITY FUNDS$378,000
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$259,000 SCHWAB TARGET 2055 INDEX - SCHWAB MUTL FUNDS$172,000
SCHWAB TARGET 2030 - SCHWAB MUTL FUNDS$123,000
SCHWAB TARGET 2035 - SCHWAB MUTL FUNDS$117,000
SCHWAB TARGET 2050 - SCHWAB MUTL FUNDS$86,000
AMERICAN FUNDS NEW ECONOMY A - LOAD EQUITY FUND$71,000
SCHWAB DIVIDEND EQUITY - SCHWAB MUTL FUNDS$63,000
XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF - UIT EXCHANGE TRADED$62,000
FIRST TRUST UTILITIES ALPHADEX FUND - UIT EXCHANGE TRADED$34,000
SCHWAB TARGET 2055 - SCHWAB MUTL FUNDS$31,000
AQR LARGE CAP DEFENSIVE STYLE I - EQUITY FUNDS$27,000
SCHWAB TARGET 2045 - SCHWAB MUTL FUNDS$24,000
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF - UIT EXCHANGE TRADED$23,000
SCHWAB TARGET 2050 INDEX - SCHWAB MUTL FUNDS$22,000
Exited Positions (62)
FIDELITY ADVISOR NEW INSIGHTS I
LORD ABBETT CORE PLUS BOND I
EATON VANCE TOTAL RETURN BOND I
FIDELITY ADVISOR CAPITAL & INCOME I
TRANSAMERICA BOND I
COLUMBIA DIVIDEND INCOME INST
STRIVE, INC. 12 PFDPFD SER A
BNY MELLON CORE PLUS FUND I
$DXYZ Destiny Tech100 Inc. PGIM HIGH YIELD Z
JANUS HENDERSON TRITON I
DIAMOND HILL LARGE CAP I
FIDELITY DIVIDEND GROWTH
FIDELITY ENHANCED INTERNATIONAL ETF
VIRTUS REAVES UTILITIES ETF
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AI-Powered Hedge Fund Analysis: Coston, McIsaac & Partners
13F Pro is an AI hedge fund tracker and stock research platform. For Coston, McIsaac & Partners (SEC CIK: 1945037), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Coston, McIsaac & Partners's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.