Mga Batayang Estadistika
Nilai Portofolio $ 385,964
Posisi Saat Ini 752
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Coston, McIsaac & Partners telah mengungkapkan total kepemilikan 752 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 385,964 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Coston, McIsaac & Partners adalah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Berkshire Hathaway Inc. (US:BRK.B) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . Posisi baru Coston, McIsaac & Partners meliputi: Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) , Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) , Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) .

Coston, McIsaac & Partners - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 0.02 4.7409 1.9600
0.05 0.02 3.9255 1.6939
0.19 0.01 3.3767 1.5334
0.03 0.01 3.8009 1.1741
0.10 0.01 2.5417 1.0894
0.05 0.01 2.8311 0.9174
0.04 0.01 2.0300 0.9169
0.05 0.01 2.2818 0.8994
0.09 0.01 2.4186 0.8896
0.03 0.01 1.5652 0.7296
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.0223 -0.1010
0.00 0.00 0.0456 -0.0310
0.01 0.00 0.0631 -0.0241
0.00 0.00 0.0201 -0.0187
0.01 0.00 0.0561 -0.0160
0.00 0.00 0.0062 -0.0140
0.00 0.00 0.0909 -0.0136
0.01 0.00 0.0328 -0.0106
0.00 0.00 0.0003 -0.0101
0.01 0.00 0.0243 -0.0099
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHWAB US TREASURY MONEY INVESTOR / SCHWAB NON-SWEEP MMF (808515548) 19.75 0.02 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.09 1.06 0.02 5.88 4.7409 1.9600
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.46 0.02 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -0.52 0.02 15.38 3.9255 1.6939
BRK.B / Berkshire Hathaway Inc. 0.03 -0.79 0.01 -12.50 3.8009 1.1741
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.19 3.38 0.01 18.18 3.3767 1.5334
AAPL / Apple Inc. 0.05 0.17 0.01 -9.09 2.8311 0.9174
WMT / Walmart Inc. 0.10 -1.72 0.01 12.50 2.5417 1.0894
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.09 0.38 0.01 0.00 2.4186 0.8896
WSM / Williams-Sonoma, Inc. 0.05 -0.10 0.01 0.00 2.2818 0.8994
PM / Philip Morris International Inc. 0.04 -0.61 0.01 16.67 2.0300 0.9169
SO / The Southern Company 0.08 0.75 0.01 0.00 1.7859 0.6759
KO / The Coca-Cola Company 0.10 0.40 0.01 0.00 1.7825 0.6587
PG / The Procter & Gamble Company 0.04 0.56 0.01 -14.29 1.7572 0.5883
INGR / Ingredion Incorporated 0.05 0.65 0.01 0.00 1.7235 0.6559
MCD / McDonald's Corporation 0.02 -0.31 0.01 -14.29 1.7191 0.5662
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.10 0.86 0.01 20.00 1.5887 0.6299
ED / Consolidated Edison, Inc. 0.06 0.73 0.01 0.00 1.5763 0.4980
PAYX / Paychex, Inc. 0.04 0.50 0.01 0.00 1.5659 0.5325
TXN / Texas Instruments Incorporated 0.03 1.37 0.01 20.00 1.5652 0.7296
JNJ / Johnson & Johnson 0.04 0.56 0.01 -16.67 1.4538 0.4720
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.08 12.78 0.01 25.00 1.4201 0.7094
NEE / NextEra Energy, Inc. 0.08 1.05 0.01 0.00 1.3654 0.5026
KMB / Kimberly-Clark Corporation 0.04 1.26 0.01 0.00 1.3457 0.4288
PEP / PepsiCo, Inc. 0.04 1.36 0.01 0.00 1.3089 0.3917
SCHWAB US TREASURY MONEY ULTRA / SCHWAB NON-SWEEP MMF (808515472) 5.00 0.00 0.0000
MDT / Medtronic plc 0.06 0.55 0.00 0.00 1.2615 0.4525
MO / Altria Group, Inc. 0.08 0.35 0.00 0.00 1.2341 0.4468
VZ / Verizon Communications Inc. 0.11 2.31 0.00 0.00 1.2268 0.4408
NKE / NIKE, Inc. 0.06 -0.13 0.00 33.33 1.0934 0.4817
MSFT / Microsoft Corporation 0.01 -0.05 0.00 33.33 1.0916 0.5763
WTRG / Essential Utilities, Inc. 0.11 1.20 0.00 0.00 1.0532 0.3604
CLX / The Clorox Company 0.03 1.29 0.00 0.00 1.0509 0.2552
GIS / General Mills, Inc. 0.07 1.86 0.00 -25.00 0.9807 0.2856
SBUX / Starbucks Corporation 0.04 -1.10 0.00 0.00 0.9351 0.3022
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.07 16.16 0.00 50.00 0.9022 0.0277
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.08 19.27 0.00 50.00 0.8913 0.4263
HSY / The Hershey Company 0.02 0.94 0.00 0.00 0.8838 0.3196
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -0.17 0.00 50.00 0.8040 0.3498
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -1.02 0.00 0.00 0.7944 0.2937
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 14.26 0.00 0.00 0.7104 0.3271
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 16.19 0.00 0.00 0.6897 0.3211
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.03 -3.18 0.00 0.00 0.4024 0.0030
FLO / Flowers Foods, Inc. 0.16 1.41 0.00 -33.33 0.6664 0.1775
XOM / Exxon Mobil Corporation 0.02 -0.72 0.00 0.00 0.5798 0.1769
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.02 4.05 0.00 100.00 0.5327 0.0277
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio 0.05 -0.01 0.00 100.00 0.3041 0.0067
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.05 10.18 0.00 0.00 0.4643 0.0218
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -3.93 0.00 0.00 0.4612 0.1611
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio 0.18 0.00 0.2702 0.2702
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.07 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.70 0.00 0.00 0.3930 0.1685
META / Meta Platforms, Inc. 0.00 -0.94 0.00 0.00 0.3837 0.1945
SCHWAB MARKETTRACK ALL EQUITY / SCHWAB MUTL FUNDS (808509814) 0.06 0.00 0.0000
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 413.27 0.00 0.3731 0.3282
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 17.73 0.00 0.00 0.3547 0.1677
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.02 0.00 0.00 0.3474 0.1812
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio 0.07 -5.85 0.00 0.00 0.2029 -0.0021
FNLC / The First Bancorp, Inc. 0.05 9.21 0.00 0.00 0.3236 0.1434
BHB / Bar Harbor Bankshares 0.04 -0.77 0.00 0.00 0.3218 0.1220
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class 0.13 0.00 0.1878 0.1878
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 -2.24 0.00 0.00 0.1863 0.0027
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0.04 -0.66 0.00 0.00 0.1792 -0.0000
AMERICAN FUNDS FUNDAMENTAL INVS A / LOAD EQUITY FUND (360802102) 0.01 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 4.71 0.00 0.00 0.2858 0.1174
US2332033552 / DFA Inflation Protected Securities Portfolio 0.10 0.00 0.1606 0.1606
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A 0.01 0.00 0.00 0.1530 0.0146
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.01 1,599.47 0.00 0.2526 0.2434
IBIT / iShares Bitcoin Trust ETF 0.02 -0.10 0.00 0.2459 0.1282
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 48.15 0.00 0.2417 0.1495
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio 0.09 0.00 0.1368 0.1368
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio 0.03 -3.04 0.00 0.1322 0.0023
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 0.00 0.00 0.1246 0.0044
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A 0.01 4.31 0.00 0.2034 0.0861
US23320G5210 / DFA Short-Term Extended Quality Portfolio 0.07 0.00 0.1188 0.1188
MRK / Merck & Co., Inc. 0.01 -6.39 0.00 0.2013 0.0488
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND 0.03 -2.33 0.00 0.1056 0.0048
DD / DuPont de Nemours, Inc. 0.01 -9.39 0.00 0.1749 0.0435
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 6.71 0.00 0.1705 0.0814
IBM / International Business Machines Corporation 0.00 -15.09 0.00 0.1599 0.0605
AMZN / Amazon.com, Inc. 0.00 0.08 0.00 0.1503 0.0689
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A 0.01 0.37 0.00 0.0859 0.0047
CAC / Camden National Corporation 0.01 0.02 0.00 0.1368 0.0514
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND 0.03 -1.18 0.00 0.0772 0.0033
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund 0.50 0.00 0.1293 0.1293
OMC / Omnicom Group Inc. 0.01 0.49 0.00 0.1293 0.0364
CL / Colgate-Palmolive Company 0.00 0.38 0.00 0.1171 0.0419
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.1153 0.0502
DFA GLOBAL REAL ESTATE SECURITIES PORT / EQUITY FUNDS (23320G554) 0.04 0.00 0.0000
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund 0.00 0.00 0.00 0.0664 0.0073
KR / The Kroger Co. 0.01 0.25 0.00 0.1112 0.0457
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio 0.01 -27.79 0.00 0.0631 -0.0241
LLY / Eli Lilly and Company 0.00 2.33 0.00 0.1067 0.0377
SCHWAB MARKETTRACK BALANCED / SCHWAB MUTL FUNDS (808509400) 0.02 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -1.31 0.00 0.0982 0.0470
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.00 0.0982 0.0426
TGT / Target Corporation 0.00 -0.67 0.00 0.0977 0.0325
SCHWAB MARKETTRACK GROWTH / SCHWAB MUTL FUNDS (808509301) 0.01 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 6.89 0.00 0.0969 0.0489
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio 0.01 -20.80 0.00 0.0561 -0.0160
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -4.01 0.00 0.0909 -0.0136
SYY / Sysco Corporation 0.00 0.51 0.00 0.0896 0.0344
PFE / Pfizer Inc. 0.01 -21.96 0.00 0.0896 0.0145
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 224.06 0.00 0.0881 0.0712
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.96 0.00 0.0860 0.0330
AMER / Emles Trust - Emles Made in America ETF 0.01 1.17 0.00 0.0858 0.0388
ABT / Abbott Laboratories 0.00 -1.39 0.00 0.0847 0.0324
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.01 3.68 0.00 0.0473 0.0033
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 5.16 0.00 0.0798 0.0365
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.0785 0.0317
US9219377028 / VAN-ST BD I-ADM 0.03 0.00 0.0754 0.0754
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio 0.03 0.00 0.0728 0.0728
JPM / JPMorgan Chase & Co. 0.00 -22.86 0.00 0.0718 0.0227
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.02 0.00 0.0000
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares 0.01 0.00 0.0416 0.0416
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.0700 0.0270
GLD / SPDR Gold Trust 0.00 683.19 0.00 0.0697 0.0645
US2332034139 / DFA US Core Equity 1 Portfolio 0.01 0.25 0.00 0.0406 0.0012
AMERICAN FUNDS SMALLCAP WORLD A / LOAD EQUITY FUND (831681101) 0.00 0.00 0.0000
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 603.48 0.00 0.0679 0.0619
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD 0.00 0.00 0.00 0.0395 0.0019
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z 0.01 0.00 0.00 0.0377 0.0037
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.00 0.0635 0.0635
701769101 / Parnassus Core Equity Institutional (Inactive) 0.00 -9.63 0.00 0.0372 -0.0028
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 73.02 0.00 0.0635 0.0255
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund 0.01 0.00 0.00 0.0368 -0.0002
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class 0.00 0.00 0.00 0.0366 0.0031
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 9.45 0.00 0.0619 0.0302
AMECX / Income Fund Of America - Income Fund of America Class A 0.01 0.14 0.00 0.0353 -0.0006
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 4.64 0.00 0.0578 0.0213
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio 0.00 0.21 0.00 0.0337 -0.0016
GOOG / Alphabet Inc. 0.00 -4.70 0.00 0.0567 0.0242
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio 0.00 0.00 0.00 0.0328 -0.0010
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio 0.01 -29.25 0.00 0.0328 -0.0106
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.0554 0.0224
SPY / SPDR S&P 500 ETF 0.00 -26.07 0.00 0.0552 0.0129
QQQ / Invesco QQQ Trust, Series 1 0.00 -22.31 0.00 0.0547 0.0172
CI / The Cigna Group 0.00 0.00 0.00 0.0542 0.0204
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund 0.01 0.69 0.00 0.0318 -0.0010
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND 0.01 -6.59 0.00 0.0318 0.0000
ADBE / Adobe Inc. 0.00 0.00 0.00 0.0539 0.0204
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.0000
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 4.17 0.00 0.0485 0.0219
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund 0.00 0.00 0.00 0.0284 0.0025
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.0477 0.0477
AWR / American States Water Company 0.00 -0.63 0.00 0.0472 0.0167
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.0466 0.0167
FULT / Fulton Financial Corporation 0.01 0.00 0.00 0.0461 0.0173
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.00 -66.43 0.00 0.0456 -0.0310
VERSUS CAPITAL REAL ASSETS / EQUITY FUNDS (92535N100) 0.01 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.62 0.00 0.0446 0.0178
AVGO / Broadcom Inc. 0.00 0.17 0.00 0.0433 0.0269
NVDA / NVIDIA Corporation 0.00 -5.42 0.00 0.0433 0.0237
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.40 0.00 0.0430 0.0163
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.00 0.00 0.0428 0.0165
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A 0.00 0.09 0.00 0.0249 -0.0002
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.04 0.00 0.0422 0.0174
LRCX / Lam Research Corporation 0.00 0.12 0.00 0.0422 0.0225
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A 0.00 0.00 0.00 0.0245 0.0018
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio 0.01 -34.26 0.00 0.0243 -0.0099
ACN / Accenture plc 0.00 0.00 0.00 0.0402 0.0139
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0.00 0.00 0.00 0.0234 0.0023
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio 0.02 0.00 0.0231 0.0231
V / Visa Inc. 0.00 0.00 0.00 0.0383 0.0147
US0549371070 / BB&T Corp. 0.00 0.00 0.00 0.0225 0.0022
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund 0.00 -82.03 0.00 0.0223 -0.1010
US9219376863 / VANG-S/C VAL-ADM 0.00 -1.29 0.00 0.0223 -0.0007
DE / Deere & Company 0.00 0.00 0.00 0.0381 0.0161
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.04 0.00 0.0378 0.0168
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.66 0.00 0.0376 0.0120
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.00 0.0376 0.0163
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0363 0.0150
VICTORY 500 INDEX MEMBER / EQUITY FUNDS (903288884) 0.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0355 0.0138
CVX / Chevron Corporation 0.00 0.10 0.00 0.0355 0.0096
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.0347 0.0151
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio 0.00 -44.37 0.00 0.0201 -0.0187
SCHWAB TARGET 2025 / SCHWAB MUTL FUNDS (808509251) 0.01 0.00 0.0000
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class 0.00 0.90 0.00 0.0198 0.0001
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 0.00 0.00 0.0337 0.0150
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.0334 0.0125
MEIIX / Mfs Series Trust I - MFS Value Fund Class I 0.00 0.44 0.00 0.0196 -0.0008
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.00 0.0334 0.0140
NUVEEN LARGE CAP VALUE IDX R6 / EQUITY FUNDS (87244W664) 0.00 0.00 0.0000
AMERICAN FUNDS NEW WORLD A / LOAD EQUITY FUND (649280104) 0.00 0.00 0.0000
STRF / Strategy Inc - Preferred Stock 0.00 0.00 0.0321 0.0321
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.00 0.0321 0.0201
TRANSAMERICA MID CAP VALUE OPPS I / EQUITY FUNDS (89354D775) 0.01 0.00 0.0000
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 1.01 0.00 0.0319 0.0001
OKE / ONEOK, Inc. 0.00 0.54 0.00 0.0316 0.0078
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.0314 0.0117
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.0311 0.0133
DFA US SUSTAINABILITY CORE 1 / EQUITY FUNDS (233203215) 0.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 1.00 0.00 0.0306 0.0145
VANGUARD WELLINGTON INV / EQUITY FUNDS (921935102) 0.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0298 0.0118
US2332032984 / DFA US Social Core Equity 2 Portfolio 0.00 0.24 0.00 0.0173 0.0008
DFA INTL SUSTAINABILITY CORE 1 / EQUITY FUNDS (233203199) 0.01 0.00 0.0000
AXP / American Express Company 0.00 0.00 0.00 0.0295 0.0140
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.00 0.22 0.00 0.0172 0.0006
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.00 0.0293 0.0128
US00191K6331 / AQR TM EMERGING M/S-R6 MUTUAL FUND 0.01 0.00 0.00 0.0167 0.0010
CSCO / Cisco Systems, Inc. 0.00 0.38 0.00 0.0285 0.0002
T / AT&T Inc. 0.00 0.24 0.00 0.0282 0.0109
ETR / Entergy Corporation 0.00 0.70 0.00 0.0280 0.0102
DUK / Duke Energy Corporation 0.00 0.44 0.00 0.0280 0.0100
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0280 0.0121
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0277 0.0118
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.13 0.00 0.0275 0.0103
MONEY MARKET POOL / MUTUAL FUND OTHER (808516603) 0.09 0.00 0.0000
SCHWAB TARGET 2055 INDEX / SCHWAB MUTL FUNDS (80850L767) 0.01 0.00 0.0000
FCNTX / Fidelity Contrafund - Fidelity Contra Fund 0.00 0.00 0.00 0.0160 0.0014
SCHWAB TARGET 2030 / SCHWAB MUTL FUNDS (808509541) 0.01 0.00 0.0000
US8085176928 / Schwab Short-Term Bond Index Fund 0.01 -8.21 0.00 0.0155 -0.0025
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6 0.00 0.00 0.00 0.0153 -0.0000
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund 0.01 0.00 0.00 0.0153 0.0003
DIMENSIONAL 2060 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y436) 0.00 0.00 0.0000
US9219392035 / Vanguard International Value Fund 0.00 0.00 0.00 0.0149 0.0005
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.00 0.0254 0.0108
GE / General Electric Company 0.00 -11.92 0.00 0.0251 0.0114
JANUS HENDERSON FORTY T / NTF EQUITY FUNDS (47103A625) 0.00 0.00 0.0000
JPXUZ / JPMorgan Chase & Co. 0.00 0.00 0.00 0.0143 0.0008
ABBV / AbbVie Inc. 0.00 0.20 0.00 0.0244 0.0072
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio 0.01 0.00 0.0241 0.0241
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 0.06 0.00 0.0241 0.0092
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.0236 0.0090
MCO / Moody's Corporation 0.00 0.00 0.00 0.0233 0.0097
BMY / Bristol-Myers Squibb Company 0.00 0.52 0.00 0.0231 0.0043
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.00 0.0231 0.0109
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I 0.00 0.00 0.00 0.0134 0.0012
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class 0.00 0.53 0.00 0.0134 -0.0006
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -15.08 0.00 0.0220 0.0063
HRL / Hormel Foods Corporation 0.00 0.48 0.00 0.0212 0.0076
US8085098304 / Schwab International Index Fund 0.00 0.00 0.00 0.0123 0.0005
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.00 0.0210 0.0092
CVS / CVS Health Corporation 0.00 0.51 0.00 0.0210 0.0082
VICTORY TARGET RETIREMENT 2030 / EQUITY FUNDS (903288744) 0.01 0.00 0.0000
CLS / Celestica Inc. 0.00 0.00 0.00 0.0205 0.0141
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.07 0.00 0.0202 0.0082
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.00 0.0202 0.0072
GOOGL / Alphabet Inc. 0.00 1.37 0.00 0.0202 0.0094
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional 0.01 0.00 0.0200 0.0200
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.0197 0.0080
US9220318367 / VANG-ST IN G-ADM 0.01 0.00 0.0112 0.0112
TOUCHSTONE NON-US EQUITY A / NTF EQUITY FUNDS (89154X302) 0.00 0.00 0.0000
FFH N / Fairfax Financial Holdings Limited 0.00 0.00 0.00 0.0187 0.0094
MMM / 3M Company 0.00 0.00 0.00 0.0187 0.0073
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.0187 0.0075
US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND 0.01 0.00 0.0109 0.0109
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.0187 0.0068
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.00 0.0184 0.0067
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class 0.00 0.00 0.00 0.0108 0.0003
SHOP / Shopify Inc. 0.00 0.00 0.00 0.0184 0.0088
SCHWAB TARGET 2050 / SCHWAB MUTL FUNDS (808509186) 0.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.0181 0.0181
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.0179 0.0069
CMCSA / Comcast Corporation 0.00 0.05 0.00 0.0179 0.0064
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor 0.00 0.10 0.00 0.0100 0.0003
FIDELITY ADVISOR EQUITY GROWTH M / NTF EQUITY FUNDS (315805200) 0.00 0.00 0.0000
BNY MELLON S&P 500 INDEX / NTF EQUITY FUNDS (09661L302) 0.00 0.00 0.0000
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund 0.00 0.38 0.00 0.0100 -0.0005
US0682788031 / Baron Small Cap Fund 0.00 0.00 0.00 0.0099 0.0005
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.00 0.0168 0.0083
SCHWAB TARGET 2045 / SCHWAB MUTL FUNDS (808509194) 0.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0168 0.0070
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.0166 0.0057
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.00 0.00 0.0000
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class 0.00 0.00 0.00 0.0096 0.0000
GATEX / Gateway Trust - Gateway Fund Class A 0.00 0.00 0.00 0.0096 -0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.00 0.0161 0.0065
LOW / Lowe's Companies, Inc. 0.00 0.36 0.00 0.0161 0.0055
STRK / Strategy Inc - Preferred Stock 0.00 0.00 0.0158 0.0158
PUTNAM CORE EQUITY FUND A / NTF EQUITY FUNDS (74676P888) 0.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.42 0.00 0.0155 0.0061
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A 0.00 2.83 0.00 0.0090 0.0005
ELV / Elevance Health, Inc. 0.00 0.00 0.00 0.0150 0.0045
INTC / Intel Corporation 0.00 -13.72 0.00 0.0145 0.0038
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.00 0.0145 0.0064
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.0145 0.0069
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio 0.00 1.47 0.00 0.0085 0.0002
MEIAX / Mfs Series Trust I - MFS Value Fund Class A 0.00 0.18 0.00 0.0084 -0.0004
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A 0.00 0.00 0.0000
COFYX / Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3 0.00 0.00 0.00 0.0084 0.0003
VANGUARD MA TAX-EXEMPT INV / BOND FUNDS (92204X108) 0.01 0.00 0.0000
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund 0.00 0.00 0.00 0.0082 -0.0009
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund 0.00 0.00 0.00 0.0082 0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.0137 0.0060
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0137 0.0066
KTB / Kontoor Brands, Inc. 0.00 -2.74 0.00 0.0137 0.0051
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.0135 0.0060
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.59 0.00 0.0135 0.0050
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.33 0.00 0.0135 -0.0002
SCHWAB BALANCED / SCHWAB MUTL FUNDS (808509863) 0.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.0132 0.0045
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.0132 0.0058
RMD / ResMed Inc. 0.00 0.00 0.00 0.0130 0.0060
AON / Aon plc 0.00 0.00 0.00 0.0127 0.0038
GEV / GE Vernova Inc. 0.00 -11.43 0.00 0.0127 0.0075
DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A 0.00 0.33 0.00 0.0074 -0.0003
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.0127 0.0043
US8085096571 / Schwab Dividend Equity Fund 0.00 4.82 0.00 0.0074 0.0002
CME / CME Group Inc. 0.00 0.00 0.00 0.0127 0.0051
BSIKX / BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Class K 0.01 0.00 0.0127 0.0127
SRE / Sempra 0.00 0.47 0.00 0.0124 0.0051
VICTORY INTERNATIONAL / NTF EQUITY FUNDS (903287308) 0.00 0.00 0.0000
SGENX / First Eagle Funds - First Eagle Global Fund Class A 0.00 0.00 0.00 0.0071 0.0002
UNH / UnitedHealth Group Incorporated 0.00 -10.00 0.00 0.0122 -0.0022
ORCL / Oracle Corporation 0.00 0.00 0.00 0.0122 0.0073
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.0122 0.0054
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0119 0.0046
DOMINI IMPACT EQUITY INVESTOR / NTF EQUITY FUNDS (257132100) 0.00 0.00 0.0000
FIDELITY ADVISOR NEW INSIGHTS M / NTF EQUITY FUNDS (316071307) 0.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -6.19 0.00 0.0119 0.0048
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -45.89 0.00 0.0117 -0.0020
CAH / Cardinal Health, Inc. 0.00 0.37 0.00 0.0117 0.0057
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -10.71 0.00 0.0117 0.0040
ADI / Analog Devices, Inc. 0.00 0.52 0.00 0.0117 0.0055
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0117 0.0047
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator 0.00 0.00 0.0068 0.0068
RTX / RTX Corporation 0.00 0.00 0.00 0.0117 0.0052
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0117 0.0042
BLK / BlackRock, Inc. 0.00 0.00 0.00 0.0114 0.0051
FIDELITY ADVISOR SMALL CAP M / NTF EQUITY FUNDS (315805663) 0.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -26.14 0.00 0.0114 0.0023
SABR / Sabre Corporation 0.01 -2.10 0.00 0.0111 0.0048
COP / ConocoPhillips 0.00 0.00 0.00 0.0111 0.0030
VRSN / VeriSign, Inc. 0.00 0.00 0.00 0.0111 0.0050
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0109 0.0046
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.0109 0.0044
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 0.0109 0.0067
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0109 0.0049
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.00 0.0109 0.0047
MPC / Marathon Petroleum Corporation 0.00 0.40 0.00 0.0106 0.0048
AMCR / Amcor plc 0.00 0.07 0.00 0.0106 0.0037
DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio 0.00 -68.92 0.00 0.0062 -0.0140
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional 0.00 0.00 0.0106 0.0106
ABALX / American Balanced Fund - American Balanced Fund Class A 0.00 0.63 0.00 0.0061 0.0001
NUE / Nucor Corporation 0.00 0.00 0.00 0.0104 0.0044
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A 0.00 0.00 0.00 0.0061 -0.0001
PDI / PIMCO Dynamic Income Fund 0.00 1.72 0.00 0.0101 0.0036
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.0098 0.0056
IT / Gartner, Inc. 0.00 0.00 0.00 0.0096 0.0033
C / Citigroup Inc. 0.00 -4.72 0.00 0.0096 0.0042
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund 0.00 0.00 0.00 0.0056 0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0096 0.0023
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio 0.00 0.45 0.00 0.0056 -0.0000
US2332038684 / DFA Large Cap International Portfolio 0.00 1.11 0.00 0.0056 0.0003
HPQ / HP Inc. 0.00 0.00 0.00 0.0096 0.0028
ARTISAN SMALL CAP INSTITUTIONAL / EQUITY FUNDS (04314H758) 0.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.00 0.0093 0.0035
US00203H7199 / AQR LARGE CAP DEF STYLE-I 0.00 0.00 0.00 0.0055 -0.0002
US00900W6479 / Invesco Oppenheimer International Gr A 0.00 0.00 0.00 0.0055 0.0003
MFS GLOBAL GROWTH A / NTF EQUITY FUNDS (552989303) 0.00 0.00 0.0000
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund 0.00 0.44 0.00 0.0053 0.0001
K / Kellanova 0.00 0.23 0.00 0.0091 0.0032
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0091 0.0032
BLACKROCK HEALTH SCIENCES OPPS INV A / NTF EQUITY FUNDS (091937573) 0.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 155.38 0.00 0.0091 0.0073
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0088 0.0088
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 0.30 0.00 0.0088 0.0038
KRG / Kite Realty Group Trust 0.00 0.00 0.00 0.0088 -0.0011
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0088 0.0044
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.0086 0.0035
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund 0.00 3.18 0.00 0.0050 0.0003
TEL / TE Connectivity plc 0.00 0.00 0.00 0.0083 0.0041
HON / Honeywell International Inc. 0.00 0.73 0.00 0.0083 0.0036
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.65 0.00 0.0083 0.0033
MFS GROWTH A / NTF EQUITY FUNDS (552985103) 0.00 0.00 0.0000
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A 0.00 0.00 0.00 0.0047 0.0005
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0080 0.0043
FDX / FedEx Corporation 0.00 0.00 0.00 0.0080 0.0027
BDX / Becton, Dickinson and Company 0.00 0.56 0.00 0.0080 0.0014
ES / Eversource Energy 0.00 0.00 0.00 0.0080 0.0030
T. ROWE PRICE TAX-EFFICIENT EQUITY I / NTF EQUITY FUNDS (779918408) 0.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 0.22 0.00 0.0078 0.0029
DHI / D.R. Horton, Inc. 0.00 0.42 0.00 0.0078 0.0029
DELL / Dell Technologies Inc. 0.00 -47.00 0.00 0.0078 0.0010
SWAXX / Schwab Value Advantage Money Fund 0.03 0.00 0.0043 0.0043
SIRI / Sirius XM Holdings Inc. 0.00 1.15 0.00 0.0073 0.0029
AMERICAN FUNDS AMERICAN BALANCED F3 / EQUITY FUNDS (024071771) 0.00 0.00 0.0000
BA / The Boeing Company 0.00 168.00 0.00 0.0073 0.0060
NA N / National Bank of Canada 0.00 0.00 0.00 0.0073 0.0037
AB SUSTAINABLE GLOBAL THEMATIC A / NTF EQUITY FUNDS (018780106) 0.00 0.00 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.00 0.0073 0.0032
BNS / The Bank of Nova Scotia 0.00 0.00 0.00 0.0070 0.0033
CSX / CSX Corporation 0.00 0.24 0.00 0.0070 0.0031
WMB / The Williams Companies, Inc. 0.00 0.00 0.00 0.0070 0.0028
SLB / Schlumberger Limited 0.00 0.00 0.00 0.0070 0.0016
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 1.74 0.00 0.0067 0.0030
SCHWAB TARGET 2035 INDEX / SCHWAB MUTL FUNDS (80850L858) 0.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -7.90 0.00 0.0067 0.0019
TXT / Textron Inc. 0.00 0.00 0.00 0.0067 0.0030
AMGN / Amgen Inc. 0.00 0.00 0.00 0.0065 0.0019
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.52 0.00 0.0065 0.0026
SCHWAB TARGET 2055 / SCHWAB MUTL FUNDS (808509178) 0.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.0065 0.0026
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0062 0.0023
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio 0.00 -54.28 0.00 0.0036 -0.0041
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.80 0.00 0.0062 0.0023
US9219101055 / Vanguard U.S. Growth Fund Investor Shares 0.00 0.00 0.00 0.0036 0.0004
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD 0.00 0.00 0.00 0.0036 -0.0001
TTC / The Toro Company 0.00 0.00 0.00 0.0062 0.0023
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.0060 -0.0005
MKSI / MKS Inc. 0.00 0.00 0.00 0.0060 0.0029
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -7.38 0.00 0.0060 0.0024
T. ROWE PRICE U.S. EQUITY RESEARCH I / NTF EQUITY FUNDS (87282F102) 0.00 0.00 0.0000
TRANSAMERICA US GROWTH A / NTF EQUITY FUNDS (893962415) 0.00 0.00 0.0000
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 4.38 0.00 0.0060 0.0032
PSX / Phillips 66 0.00 0.00 0.00 0.0060 0.0021
DG / Dollar General Corporation 0.00 0.00 0.00 0.0057 0.0029
WEDGEWOOD RETAIL / NTF EQUITY FUNDS (76882K405) 0.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.0057 0.0020
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.30 0.00 0.0054 0.0019
AMERICAN FUNDS TAX-EXEMPT BOND F1 / NTF BOND FUNDS (876902404) 0.00 0.00 0.0000
MRCY / Mercury Systems, Inc. 0.00 0.00 0.00 0.0054 0.0027
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 5.89 0.00 0.0054 0.0027
FAST / Fastenal Company 0.00 100.00 0.00 0.0054 0.0024
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.00 0.0054 0.0024
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.00 0.0054 0.0020
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.44 0.00 0.0054 0.0024
FFIV / F5, Inc. 0.00 0.00 0.00 0.0052 0.0023
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF 0.00 0.00 0.00 0.0030 0.0001
VICTORY SYCAMORE ESTABLISHED VALUE I / EQUITY FUNDS (92646A831) 0.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 0.00 0.00 0.0052 0.0018
NEM / Newmont Corporation 0.00 0.00 0.00 0.0052 0.0026
TSLA / Tesla, Inc. 0.00 -4.35 0.00 0.0052 0.0024
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.0052 0.0023
NUVEEN CORE IMPACT BOND A / NTF BOND FUNDS (87245R714) 0.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0052 0.0023
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0052 0.0023
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.00 0.0052 0.0023
US4812C05303 / JPMORGAN LARGE CAP GROW-I 0.00 -47.91 0.00 0.0029 -0.0021
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.0049 0.0023
HARTFORD SCHRODERS US SMALL CAP OPPS I / EQUITY FUNDS (41665H326) 0.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.0049 0.0028
US00143W8597 / Invesco Oppenheimer Developing Mkts R6 0.00 0.00 0.00 0.0029 0.0001
IRM / Iron Mountain Incorporated 0.00 1.08 0.00 0.0049 0.0023
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.00 0.0049 0.0022
INVESCO VALUE OPPORTUNITIES A / NTF EQUITY FUNDS (00143M398) 0.00 0.00 0.0000
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A 0.00 0.00 0.00 0.0029 0.0001
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -12.47 0.00 0.0049 -0.0009
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class 0.00 0.60 0.00 0.0027 -0.0002
SYK / Stryker Corporation 0.00 -25.40 0.00 0.0047 0.0009
HAL / Halliburton Company 0.00 0.00 0.00 0.0047 0.0011
BCE / BCE Inc. 0.00 0.00 0.00 0.0047 0.0016
UNM / Unum Group 0.00 0.00 0.00 0.0047 0.0017
AQR SMALL CAP MULTI-STYLE R6 / EQUITY FUNDS (00203H297) 0.00 0.00 0.0000
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 0.00 0.00 0.0047 0.0021
JANUS HENDERSON GLOBAL SELECT T / NTF EQUITY FUNDS (471023648) 0.00 0.00 0.0000
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.22 0.00 0.0044 0.0020
SCHWAB TARGET 2065 INDEX / SCHWAB MUTL FUNDS (80850L692) 0.00 0.00 0.0000
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.67 0.00 0.0044 0.0018
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.0044 0.0021
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.0044 0.0021
AMERICAN FUNDS WASHINGTON MUTUAL F3 / EQUITY FUNDS (939330775) 0.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.0044 0.0017
DFVIX / Dimensional Investment Group Inc - DFA International Value Portfolio III 0.00 -67.57 0.00 0.0026 -0.0054
HCW / Welltower Inc. 0.00 0.00 0.00 0.0044 0.0017
SWK / Stanley Black & Decker, Inc. 0.00 -14.72 0.00 0.0044 0.0007
THORNBURG SMALL/MID CAP CORE A / NTF EQUITY FUNDS (885215731) 0.00 0.00 0.0000
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0044 0.0018
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.0044 0.0023
NOW / ServiceNow, Inc. 0.00 0.00 0.00 0.0044 0.0023
US8085177181 / Schwab U.S. Aggregate Bond Index Fund 0.00 1.02 0.00 0.0024 -0.0002
BAC / Bank of America Corporation 0.00 0.00 0.00 0.0041 0.0019
CDW / CDW Corporation 0.00 0.00 0.00 0.0041 0.0017
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.00 0.0039 0.0018
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.0039 0.0011
PKG / Packaging Corporation of America 0.00 -3.61 0.00 0.0039 0.0013
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.0039 0.0015
CTVA / Corteva, Inc. 0.00 -39.77 0.00 0.0039 0.0005
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0039 0.0015
AMERICAN FUNDS GLOBAL BALANCED F3 / EQUITY FUNDS (02629W775) 0.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 1.33 0.00 0.0039 0.0013
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.00 0.0036 -0.0005
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares 0.00 0.00 0.0021 0.0021
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.0036 0.0017
TT / Trane Technologies plc 0.00 0.00 0.00 0.0036 0.0018
DIMENSIONAL 2030 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y493) 0.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 0.00 0.00 0.0036 0.0014
ETN / Eaton Corporation plc 0.00 0.00 0.00 0.0036 0.0020
MET / MetLife, Inc. 0.00 0.00 0.00 0.0036 0.0014
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0036 0.0014
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF 0.00 0.00 0.00 0.0021 0.0002
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund 0.00 30.00 0.00 0.0020 0.0005
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.00 0.00 0.0034 0.0014
TOST / Toast, Inc. 0.00 0.00 0.00 0.0034 0.0019
EMA / Emera Incorporated 0.00 -62.50 0.00 0.0020 -0.0034
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.0034 0.0019
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.0034 0.0014
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.0034 0.0013
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.00 0.0034 0.0008
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.0034 0.0017
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0034 0.0011
CRM / Salesforce, Inc. 0.00 4.26 0.00 0.0034 0.0014
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.0034 0.0016
AMD / Advanced Micro Devices, Inc. 0.00 -30.08 0.00 0.0034 0.0013
PUTNAM INTERNATIONAL EQUITY A / NTF EQUITY FUNDS (74680E101) 0.00 0.00 0.0000
PUTNAM RESEARCH A / NTF EQUITY FUNDS (746802883) 0.00 0.00 0.0000
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0031 0.0015
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 0.0031 0.0012
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 / EQUITY FUNDS (140543117) 0.00 0.00 0.0000
JHANCOCK REGIONAL BANK A / NTF EQUITY FUNDS (409905106) 0.00 0.00 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -33.05 0.00 0.0031 0.0002
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.0031 0.0013
FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio 0.00 5.66 0.00 0.0017 0.0004
ATO / Atmos Energy Corporation 0.00 0.00 0.00 0.0029 0.0011
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.0029 0.0029
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.98 0.00 0.0029 0.0011
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.0029 0.0007
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.0029 0.0012
F / Ford Motor Company 0.00 0.39 0.00 0.0029 0.0012
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.00 0.0029 0.0016
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0029 0.0011
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3 0.00 0.68 0.00 0.0017 -0.0001
NI / NiSource Inc. 0.00 0.00 0.00 0.0029 0.0011
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.0029 0.0006
ALLSPRING INTERMEDIATE TAX/AMT-FR A / NTF BOND FUNDS (949921860) 0.00 0.00 0.0000
SII / Wheaton Precious Metals Corp. 0.00 0.00 0.00 0.0029 0.0014
DWS SHORT TERM MUNICIPAL BOND S / NTF BOND FUNDS (25158T806) 0.00 0.00 0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0026 0.0010
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.0026 0.0010
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0026 0.0011
CPB / The Campbell's Company 0.00 0.90 0.00 0.0026 0.0005
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.0026 0.0013
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.0026 0.0010
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.0026 0.0016
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund 0.00 0.00 0.0015 0.0015
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 0.0026 0.0011
SOLV / Solventum Corporation 0.00 0.74 0.00 0.0026 0.0010
MCK / McKesson Corporation 0.00 0.00 0.00 0.0026 0.0011
PUTNAM SUSTAINABLE FUTURE A / NTF EQUITY FUNDS (746802511) 0.00 0.00 0.0000
FIDELITY ADVISOR STOCK SELEC MID CP M / NTF EQUITY FUNDS (315805408) 0.00 0.00 0.0000
AMERICAN FUNDS NEW PERSPECTIVE F2 / NTF EQUITY FUNDS (648018828) 0.00 0.00 0.0000
TU / TELUS Corporation 0.00 0.00 0.00 0.0023 0.0010
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0023 0.0007
ORI / Old Republic International Corporation 0.00 0.00 0.00 0.0023 0.0007
SCHWAB MARKETTRACK CONSERVATIVE / SCHWAB MUTL FUNDS (808509509) 0.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.0023 0.0010
SCHWAB TARGET 2050 INDEX / SCHWAB MUTL FUNDS (80850L783) 0.00 0.00 0.0000
SCHWAB TARGET 2060 INDEX / SCHWAB MUTL FUNDS (80850L742) 0.00 0.00 0.0000
CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A 0.00 0.00 0.0023 0.0023
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class 0.00 0.00 0.00 0.0014 0.0001
PUTNAM GLOBAL HEALTH CARE A / NTF EQUITY FUNDS (746778109) 0.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.0023 0.0012
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.00 0.00 0.0023 0.0023
ANET / Arista Networks Inc 0.00 -70.82 0.00 0.0023 -0.0017
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.0023 0.0009
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.00 0.0023 -0.0003
GPC / Genuine Parts Company 0.00 0.00 0.00 0.0023 0.0009
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0023 0.0009
VTRS / Viatris Inc. 0.00 -18.70 0.00 0.0021 0.0005
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A 0.00 0.00 0.00 0.0012 0.0001
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 2.64 0.00 0.0021 0.0008
US25158T8484 / DWS Managed Municipal Bond S 0.00 0.00 0.0012 0.0012
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.0021 0.0008
MTB / M&T Bank Corporation 0.00 0.00 0.00 0.0021 0.0009
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.00 0.0021 0.0000
BAX / Baxter International Inc. 0.00 0.00 0.00 0.0021 0.0006
CB / Chubb Limited 0.00 0.00 0.00 0.0021 0.0006
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0012 -0.0002
CWEN / Clearway Energy, Inc. 0.00 1.12 0.00 0.0021 0.0008
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class 0.00 0.00 0.00 0.0012 -0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.0021 0.0009
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.0021 0.0009
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -54.75 0.00 0.0021 -0.0008
AMERICAN FUNDS SMALLCAP WORLD F1 / NTF EQUITY FUNDS (831681408) 0.00 0.00 0.0000
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.00 0.0018 0.0008
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.00 0.0018 0.0008
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.0018 0.0008
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.0018 0.0008
DHR / Danaher Corporation 0.00 0.00 0.00 0.0018 0.0007
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.00 0.0018 0.0008
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.00 0.0018 0.0007
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -24.76 0.00 0.0018 0.0002
ACP / Abrdn Income Credit Strategies Fund 0.00 4.08 0.00 0.0018 0.0008
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 1.09 0.00 0.0018 0.0007
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0018 0.0004
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.30 0.00 0.0018 0.0005
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0018 0.0005
INVESCO SMALL CAP GROWTH A / NTF EQUITY FUNDS (00141M770) 0.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0018 0.0007
US3162001040 / Fidelity Growth Company Fund 0.00 0.00 0.00 0.0011 0.0001
OGN / Organon & Co. 0.00 -4.21 0.00 0.0018 -0.0001
COHR / Coherent Corp. 0.00 0.00 0.00 0.0016 0.0009
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.0016 -0.0002
NLY / Annaly Capital Management, Inc. 0.00 3.65 0.00 0.0016 0.0006
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0016 0.0007
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.0016 0.0006
GRMN / Garmin Ltd. 0.00 0.00 0.00 0.0016 0.0006
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.00 0.0016 0.0007
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.0016 0.0006
BROS / Dutch Bros Inc. 0.00 0.00 0.00 0.0016 0.0007
ACITX / American Century Government Income Trust - American Century Inflation Adjusted Bond Investor Class 0.00 0.00 0.0016 0.0016
DIMENSIONAL 2050 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y451) 0.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.00 0.0016 0.0007
WY / Weyerhaeuser Company 0.00 0.00 0.00 0.0016 0.0004
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.0016 0.0006
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.00 0.0016 0.0003
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.0016 0.0007
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0016 0.0006
VANGUARD CA LONG-TERM TAX-EXEMPT INV / BOND FUNDS (922021100) 0.00 0.00 0.0000
VANGUARD CA INTERM-TERM TAX-EXEMPT INV / BOND FUNDS (922021308) 0.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.0013 0.0006
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.00 0.0013 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -31.39 0.00 0.0013 -0.0000
DIMENSIONAL 2025 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y519) 0.00 0.00 0.0000
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.00 0.0013 0.0005
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.0013 0.0005
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.0013 0.0005
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.0013 0.0006
PYPL / PayPal Holdings, Inc. 0.00 10.94 0.00 0.0013 0.0006
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.0013 0.0005
SCHWAB TARGET 2045 INDEX / SCHWAB MUTL FUNDS (80850L817) 0.00 0.00 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 1.84 0.00 0.0013 0.0003
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.0013 0.0005
DOW / Dow Inc. 0.00 -40.06 0.00 0.0013 -0.0005
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.0013 0.0003
PUTNAM EMERGING MARKETS EQUITY A / NTF EQUITY FUNDS (746764109) 0.00 0.00 0.0000
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I 0.00 -57.22 0.00 0.0008 -0.0009
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class 0.00 0.00 0.00 0.0008 0.0001
UWMC / UWM Holdings Corporation 0.00 2.32 0.00 0.0013 0.0002
US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio 0.00 0.00 0.0013 0.0013
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0010 0.0006
IAC / IAC Inc. 0.00 0.00 0.00 0.0010 0.0002
DIMENSIONAL 2040 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y477) 0.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 0.00 0.00 0.0010 0.0006
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 0.0010 0.0002
DIMENSIONAL 2035 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y485) 0.00 0.00 0.0000
EXC / Exelon Corporation 0.00 0.00 0.00 0.0010 0.0004
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0010 0.0004
INVESCO DEVELOPING MARKETS A / NTF EQUITY FUNDS (00143W701) 0.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 0.00 0.00 0.0010 0.0002
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.0010 0.0004
MAS / Masco Corporation 0.00 0.00 0.00 0.0010 0.0002
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -15.71 0.00 0.0010 0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -61.29 0.00 0.0010 -0.0007
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0010 0.0006
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.0010 0.0004
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.0010 0.0004
MSCI / MSCI Inc. 0.00 0.00 0.00 0.0010 0.0006
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.58 0.00 0.0010 0.0004
TWO / Two Harbors Investment Corp. 0.00 3.65 0.00 0.0010 0.0002
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.0010 0.0004
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.00 0.0010 0.0004
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -26.09 0.00 0.0010 0.0002
AMERICAN FUNDS EUPAC F1 / NTF EQUITY FUNDS (298706409) 0.00 0.00 0.0000
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.00 0.00 0.00 0.0010 0.0004
US23320G4635 / DFA Commodity Strategy Portfolio 0.00 0.80 0.00 0.0006 -0.0000
SCHWAB TARGET 2040 INDEX / SCHWAB MUTL FUNDS (80850L833) 0.00 0.00 0.0000
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF 0.00 1.12 0.00 0.0010 -0.0001
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.0008 0.0003
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 1.67 0.00 0.0008 0.0003
TRMB / Trimble Inc. 0.00 0.00 0.00 0.0008 0.0003
PGR / The Progressive Corporation 0.00 0.00 0.00 0.0008 0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0008 0.0005
EQH / Equitable Holdings, Inc. 0.00 0.00 0.00 0.0008 0.0003
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund 0.00 0.00 0.00 0.0005 -0.0000
RC / Ready Capital Corporation 0.00 2.96 0.00 0.0008 0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 -25.00 0.00 0.0008 -0.0000
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A 0.00 2.94 0.00 0.0005 -0.0000
FASGX / Fidelity Charles Street Trust - Fidelity Asset Manager 70% 0.00 0.00 0.00 0.0005 -0.0000
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 0.0008 0.0005
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.0008 0.0005
2402 / amana inc. 0.00 0.00 0.00 0.0005 0.0001
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y 0.00 0.00 0.00 0.0005 -0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0008 0.0003
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.00 0.0008 0.0005
SCHWAB TOTAL STOCK MARKET INDEX / SCHWAB MUTL FUNDS (808509756) 0.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -91.48 0.00 0.0008 -0.0051
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.0008 0.0003
COLUMBIA DIVIDEND INCOME FUND S / NTF EQUITY FUNDS (19767X589) 0.00 0.00 0.0000
AMERICAN FUNDS INTL GR AND INC F2 / NTF EQUITY FUNDS (45956T501) 0.00 0.00 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.00 0.0008 0.0003
DIMENSIONAL 2055 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y444) 0.00 0.00 0.0000
DIMENSIONAL 2045 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y469) 0.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 0.0008 0.0003
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.00 0.0008 0.0001
SNDR / Schneider National, Inc. 0.00 0.00 0.00 0.0008 0.0003
ALLY / Ally Financial Inc. 0.00 0.00 0.00 0.0008 0.0003
D / Dominion Energy, Inc. 0.00 1.72 0.00 0.0008 0.0003
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0008 0.0003
MFC / Manulife Financial Corporation 0.00 0.00 0.00 0.0005 0.0002
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.0005 0.0002
SJM / The J. M. Smucker Company 0.00 -3.57 0.00 0.0005 0.0000
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 0.00 0.00 0.0005 0.0002
DFA US SMALL CAP GROWTH INSTL / EQUITY FUNDS (23320G273) 0.00 0.00 0.0000
PGIM JENNISON MID-CAP GROWTH Z / EQUITY FUNDS (74441C808) 0.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0005 0.0002
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -88.79 0.00 0.0005 -0.0021
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.0005 0.0002
SCHWAB TARGET 2040 / SCHWAB MUTL FUNDS (808509533) 0.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0005 0.0004
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.0005 0.0002
BFMSX / BlackRock Funds V - BlackRock Funds Low Duration Portfolio Institutional 0.00 0.00 0.0005 0.0005
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.0005 0.0002
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I / EQUITY FUNDS (00171A209) 0.00 0.00 0.0000
BLACKROCK MUNCPL CRDT ALP PTF INC INSTL / BOND FUNDS (09262J102) 0.00 0.00 0.0000
ALLE / Allegion plc 0.00 0.00 0.00 0.0005 0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 0.0005 0.0002
ALB / Albemarle Corporation 0.00 0.00 0.00 0.0005 0.0002
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 0.00 0.00 0.0005 0.0002
XRX / Xerox Holdings Corporation 0.00 2.70 0.00 0.0005 0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.0005 0.0002
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0004
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.0005 0.0005
HP / Helmerich & Payne, Inc. 0.00 0.00 0.00 0.0005 -0.0001
EFX / Equifax Inc. 0.00 0.00 0.00 0.0005 0.0002
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.00 0.0005 0.0004
CMA / Comerica Incorporated 0.00 0.00 0.00 0.0005 0.0004
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0005 0.0002
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund 0.00 -96.76 0.00 0.0003 -0.0101
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST / NTF EQUITY FUNDS (74255L738) 0.00 0.00 0.0000
MFS CORPORATE BOND A / NTF BOND FUNDS (55272P208) 0.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0005 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.00 0.0005 0.0002
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.0005 0.0004
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.0003 0.0001
BHC / Bausch Health Companies Inc. 0.00 0.00 0.00 0.0003 0.0001
DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class 0.00 0.00 0.00 0.0002 -0.0000
IDR / Idaho Strategic Resources, Inc. 0.00 25.00 0.00 0.0003 0.0001
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I 0.00 -79.84 0.00 0.0002 -0.0008
AVXL / Anavex Life Sciences Corp. 0.00 0.00 0.00 0.0003 -0.0000
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.0003 0.0001
ACCO / ACCO Brands Corporation 0.00 2.04 0.00 0.0003 0.0001
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.00 0.0003 0.0001
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.00 0.0003 0.0001
DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas 0.00 0.83 0.00 0.0002 -0.0000
US13162A7081 / Calvert US Large Cap Value Responsible Index Fund 0.00 0.00 0.00 0.0002 -0.0000
PIMCO INVESTMENT GRADE CREDIT BOND I-2 / BOND FUNDS (72201M685) 0.00 0.00 0.0000
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A 0.00 0.00 0.0003 0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -79.71 0.00 0.0003 -0.0004
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery 0.00 0.00 0.00 0.0002 -0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class 0.00 0.00 0.00 0.0002 -0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.00 0.0003 0.0001
US88339M2070 / PRVT SHR-L 0.00 0.00 0.0002 0.0002
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.0003 0.0001
NWL / Newell Brands Inc. 0.00 1.16 0.00 0.0003 0.0001
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0003 -0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 0.0003 0.0001
MATV / Mativ Holdings, Inc. 0.00 1.52 0.00 0.0003 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.0003 0.0001
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.00 0.0003 0.0001
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0003 0.0003
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0003 0.0001
FIDELITY SELECT BIOTECHNOLOGY / EQUITY FUNDS (316390772) 0.00 0.00 0.0000
VERS / ProShares Trust - ProShares Metaverse ETF 0.00 0.00 0.00 0.0003 0.0001
US23320G2654 / DFA International Large Cap Growth Portfolio 0.00 0.00 0.00 0.0002 -0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.0003 0.0001
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class 0.00 0.00 0.00 0.0002 -0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.0000 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.00 0.0000 -0.0002
DXC / DXC Technology Company 0.00 0.00 0.0000 0.0000
US3678292075 / GATEWAY FUND-A 0.00 0.00 0.0000 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -100.00 0.00 0.0000
GWH / ESS Tech, Inc. 0.00 0.00 0.0000 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -92.94 0.00 0.0000 -0.0015
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0000 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares 0.00 -100.00 0.00 0.0000
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.0000 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.0000 0.0000
POWI / Power Integrations, Inc. 0.00 0.00 0.0000 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.0000 0.0000
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RSHN / RushNet, Inc. 0.03 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.0000 0.0000
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class 0.00 -100.00 0.00 0.0000
HBRM / Herborium Group, Inc. 0.00 0.00 0.0000 0.0000
VRT / Vertiv Holdings Co 0.00 0.00 0.0000 0.0000
ALEAF / Aleafia Health Inc. 0.00 0.00 0.0000 0.0000
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.0000 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
RCAT / Red Cat Holdings, Inc. 0.00 0.00 0.0000 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.0000 0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0000 0.0000
VALUE LINE SELECT GROWTH FUND / NTF EQUITY FUNDS (920457108) 0.00 -100.00 0.00 0.0000
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.0000 0.0000
INVESCO MAIN STREET SMALL CAP Y / NTF EQUITY FUNDS (00900R465) 0.00 -100.00 0.00 0.0000
FEDERATED HERMES INTL SMALL-MID CO A / NTF EQUITY FUNDS (31428U748) 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.0000 0.0000
TRANSAMERICA US GROWTH I / EQUITY FUNDS (893962183) 0.00 -100.00 0.00 0.0000
COLUMBIA OVERSEAS VALUE INST / EQUITY FUNDS (19765M296) 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
AMERICAN BEACON STEPHENS MID-CAP GR Y / EQUITY FUNDS (024524167) 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DNOW / DNOW Inc. 0.00 0.00 0.0000 0.0000
ISHARES S&P 500 INDEX K / EQUITY FUNDS (066922204) 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.00 0.00 0.00 0.0000 0.0000
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class 0.00 0.00 0.0000 0.0000
EDBL / Edible Garden AG Incorporated 0.00 0.00 0.0000 0.0000
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0000 0.0000
SOUN / SoundHound AI, Inc. 0.00 0.00 0.0000 0.0000
LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A 0.00 0.00 0.0000 0.0000
CNIKF / Canada Nickel Company Inc. 0.00 0.00 0.0000 0.0000
KODK / Eastman Kodak Company 0.00 0.00 0.0000 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0000 0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.0000 0.0000
GLRE / Greenlight Capital Re, Ltd. 0.00 0.00 0.0000 0.0000
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0000 0.0000
MNAP / MNP Petroleum Corporation 0.00 0.00 0.0000 0.0000
SNDL / SNDL Inc. 0.00 0.00 0.00 0.0000 0.0000
JEMWX / JPMorgan Trust I. - JPMorgan Emerging Markets Equity Fund R6 0.00 0.00 0.0000 0.0000
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0000 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.00 0.0000 0.0000
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class 0.00 0.00 0.0000 0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.0000 0.0000
ANGI / Angi Inc. 0.00 0.00 0.0000 0.0000
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 0.00 0.0000 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.0000 0.0000
COLUMBIA SMALL CAP VALUE I S / NTF EQUITY FUNDS (19767X456) 0.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.0000 0.0000
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MFS TOTAL RETURN A / NTF EQUITY FUNDS (552981300) 0.00 0.00 0.0000
GNBT / Generex Biotechnology Corp 0.03 0.00 0.0000 0.0000
FSLR / First Solar, Inc. 0.00 0.00 0.00 0.0000 0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0000 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.0000 0.0000
AEYE / AudioEye, Inc. 0.00 0.00 0.0000 0.0000
GOLOGIQ INC FRESTRICTED SHARES / FOREIGN CANADIAN (361999337) 0.00 0.00 0.0000
ALT HSE CANNABIS INC F / FOREIGN CANADIAN (021242102) 0.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.0000 0.0000
FUBO / fuboTV Inc. 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.0000 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.0000 0.0000
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 0.00 0.0000 0.0000
CDE / Coeur Mining, Inc. 0.00 0.00 0.0000 0.0000
HLX / Helix Energy Solutions Group, Inc. 0.00 0.00 0.0000 0.0000
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF 0.00 0.00 0.0000 0.0000
BOX SHIPS INC ORDF / UNLSTD FOREIGN ORDRY (Y09675201) 0.00 0.00 0.0000
AI / C3.ai, Inc. 0.00 0.00 0.0000 0.0000
IONQ / IonQ, Inc. 0.00 0.00 0.0000 0.0000
LAC / Lithium Americas Corp. 0.00 0.00 0.0000 0.0000
LXXGQ / LexaGene Holdings Inc. 0.01 0.00 0.0000 0.0000
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund 0.00 0.00 0.0000 0.0000
DOUG / Douglas Elliman Inc. 0.00 0.00 0.0000 0.0000
NEOG / Neogen Corporation 0.00 0.00 0.0000 0.0000
SLDP / Solid Power, Inc. 0.00 0.00 0.0000 0.0000
VENTURENET CAP GROUP INC / (92328V103) 0.01 0.00 0.0000
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 / (86686U202) 0.00 0.00 0.0000
TAWNF / Thai Airways International Public Company Limited 0.01 0.00 0.0000 0.0000
SQUARE CHAIN CORP / (85221L107) 0.00 0.00 0.0000
SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 / (84987P105) 0.00 0.00 0.0000
OMNI VENTURES INC / (68215X105) 0.00 0.00 0.0000
HYDROGEN HYBRID TECHNOLO / (44887L109) 0.01 0.00 0.0000
GLW / Corning Incorporated 0.00 0.00 0.0000 0.0000
CHINA CAPITAL HOLDINGS C / (16936E104) 0.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 0.00 0.0000 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -33.33 0.00 0.0000 -0.0002
FIDELITY ADVISOR STRATEGIC INCOME I / BOND FUNDS (315920801) 0.00 0.00 0.0000
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.0000 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.0000 0.0000
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund 0.00 0.00 0.0000 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.0000 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.0000 0.0000
RYC / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -92.50 0.00 0.0000 -0.0005
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 0.00 0.0000 0.0000
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NWBO / Northwest Biotherapeutics, Inc. 0.00 0.00 0.0000 0.0000
Z / Zillow Group, Inc. 0.00 0.00 0.0000 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -96.67 0.00 0.0000 -0.0002
NOV / NOV Inc. 0.00 0.00 0.00 0.0000 -0.0002
GUNZ / Spinnaker ETF Series - Tuttle Capital Self Defense ETF 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.0000 0.0000
OTCIX / MFS Mid Cap Growth I 0.00 0.00 0.0000 0.0000
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
NLPXF / Noble Mineral Exploration Inc. 0.00 0.00 0.0000 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares 0.00 0.00 0.0000 0.0000
VMEO / Vimeo, Inc. 0.00 0.00 0.0000 0.0000
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.0000 0.0000
EDBL.W / Edible Garden AG Incorporated - Equity Warrant 0.00 0.00 0.0000 0.0000