# Coston, McIsaac & Partners: Form 13F holdings An institutional investment manager in BAR HARBOR, ME. SEC CIK 1945037. - Quarter ended: 2026-06-30 - Filed: 2026-08-12 - Reported value: $497.5m - Positions: 947 (1099 lines in the filing's table; lines for the same security and option type are added together here) - Compared with: the 13F for the quarter ended 2026-03-31 - Filing: https://www.sec.gov/Archives/edgar/data/1945037/000194503726000003/ ## Holdings As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $26.3k | 5.3% | 111,164 | | Added +6,914 | | SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $23.5k | 4.7% | 23,514,856 | | Added +5,141,958 | | VANGUARD ULTRA-SHORT TREASURY ETF | UIT EXCHANGE TRADED | $21.9k | 4.4% | 289,749 | | Added +49,102 | | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $21.4k | 4.3% | 255,461 | | Added +19,331 | | DFA GLOBAL EQUITY I | EQUITY FUNDS | $19.5k | 3.9% | 439,939 | | Added +11,253 | | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $17.9k | 3.6% | 48,417 | | Added +1,354 | | [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $15.7k | 3.2% | 31,458 | | Added +783 | | [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $14.6k | 2.9% | 50,410 | | Added +1,046 | | DIMENSIONAL U.S. EQUITY MARKET ETF | UIT EXCHANGE TRADED | $12.9k | 2.6% | 157,646 | | Added +24,915 | | [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COMMON STOCK | $11.6k | 2.3% | 49,908 | | Added +414 | | DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | $11.4k | 2.3% | 269,657 | | Added +44,289 | | [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $10.4k | 2.1% | 91,769 | | Added +759 | | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | $9.9k | 2.0% | 176,431 | | Added +88,795 | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $9.7k | 2.0% | 38,170 | | Added +827 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COMMON STOCK | $9.5k | 1.9% | 31,759 | | Added +517 | | [THE COCA-COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $8.3k | 1.7% | 101,599 | | Added +3,397 | | [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $8.0k | 1.6% | 44,271 | | Added +1,131 | | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | UIT EXCHANGE TRADED | $7.4k | 1.5% | 155,449 | | Added +35,132 | | [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $7.3k | 1.5% | 76,737 | | Added +2,011 | | [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $7.2k | 1.4% | 64,904 | | Added +2,100 | | [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $7.1k | 1.4% | 80,844 | | Added +2,479 | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $6.8k | 1.4% | 46,307 | | Added +1,706 | | [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $6.4k | 1.3% | 89,599 | | Added +2,895 | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $6.4k | 1.3% | 23,542 | | Added +700 | | [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $6.0k | 1.2% | 44,331 | | Added +1,448 | | [UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL)](/companies/ul.md) | AMERICAN DEPOSITORY | $5.7k | 1.2% | 95,582 | | Added +3,408 | | [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COMMON STOCK | $5.6k | 1.1% | 131,743 | | Added +5,639 | | [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $5.3k | 1.1% | 48,397 | | Added +2,322 | | [INGREDION INC (INGR)](/companies/ingr.md) | COMMON STOCK | $5.2k | 1.0% | 54,569 | | Added +2,006 | | [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COMMON STOCK | $4.9k | 1.0% | 128,308 | | Added +6,229 | | [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $4.9k | 1.0% | 49,422 | | Added +2,131 | | MEDTRONIC PLC F | FOREIGN ORDINARIES | $4.7k | 0.9% | 59,948 | | Added +2,650 | | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | $4.5k | 0.9% | 43,642 | | Added +8,262 | | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | UIT EXCHANGE TRADED | $4.2k | 0.8% | 82,107 | | Reduced −188 | | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | $4.1k | 0.8% | 49,707 | | Added +2,842 | | VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | $3.8k | 0.8% | 5,451 | | Reduced −45 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $3.5k | 0.7% | 9,501 | | Added +816 | | [CLOROX CO (CLX)](/companies/clx.md) | COMMON STOCK | $3.5k | 0.7% | 36,488 | | Added +887 | | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $3.3k | 0.7% | 21,131 | | Reduced −389 | | VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | $3.3k | 0.7% | 18,330 | | Added +17,135 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $3.3k | 0.7% | 32,129 | | Added +129 | | VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | $3.2k | 0.7% | 41,082 | | Added +1,932 | | [GENERAL MILLS INC (GIS)](/companies/gis.md) | COMMON STOCK | $3.2k | 0.6% | 92,091 | | Added +2,974 | | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $2.9k | 0.6% | 39,995 | | Reduced −475 | | DIMENSIONAL US HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | $2.9k | 0.6% | 70,140 | | Added +2,714 | | SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | $2.9k | 0.6% | 150,286 | | Added +31,099 | | SCHWAB US TREASURY MONEY ULTRA | SCHWAB NON-SWEEP MMF | $2.9k | 0.6% | 2,880,855 | | Reduced −4,122,548 | | [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COMMON STOCK | $2.9k | 0.6% | 75,613 | | Added +324 | | [HERSHEY CO (HSY)](/companies/hsy.md) | COMMON STOCK | $2.8k | 0.6% | 16,150 | | Added +124 | | VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | $2.7k | 0.5% | 275,775 | | Added +174,398 | | EXXON MOBIL CORP | COMMON STOCK | $2.7k | 0.5% | 19,415 | | Added +99 | | [NIKE INC CLASS B (NKE)](/companies/nke.md) | COMMON STOCK | $2.2k | 0.4% | 54,052 | | Reduced −3,011 | | DIMENSIONAL U.S. CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | $2.0k | 0.4% | 45,157 | | Reduced −270 | | STATE STREET SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | $1.9k | 0.4% | 12,396 | | Reduced −31 | | [FIRST BANCORP INC ME (FNLC)](/companies/fnlc.md) | COMMON STOCK | $1.8k | 0.4% | 52,970 | | Added +2,271 | | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $1.8k | 0.4% | 38,056 | | Added +1,968 | | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $1.8k | 0.4% | 2,640 | | Added +395 | | DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | $1.8k | 0.4% | 76,164 | | Added +3,289 | | SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | $1.8k | 0.4% | 59,791 | | Added +21,608 | | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | $1.7k | 0.3% | 33,620 | | Added +2,578 | | DFA US CORE EQUITY 2 I | EQUITY FUNDS | $1.7k | 0.3% | 33,731 | | Added +978 | | AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | $1.5k | 0.3% | 14,748 | | Added +164 | | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | $1.5k | 0.3% | 147,021 | | Added +1,305 | | [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $1.4k | 0.3% | 5,972 | | Added +3,199 | | DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | $1.4k | 0.3% | 62,398 | | Added +325 | | DIMENSIONAL INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | $1.2k | 0.2% | 22,439 | | Added +4,352 | | [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COMMON STOCK | $1.1k | 0.2% | 8,609 | | Added +5 | | AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | $1.0k | 0.2% | 11,533 | | Reduced −470 | | FIDELITY 500 INDEX | EQUITY FUNDS | $991 | 0.2% | 3,796 | | Unchanged | | DFA EMERGING MARKETS CORE EQUITY 2 I | EQUITY FUNDS | $975 | 0.2% | 27,827 | | Reduced −90 | | AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | $948 | 0.2% | 11,603 | | Unchanged | | [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COMMON STOCK | $935 | 0.2% | 1,662 | | Added +31 | | DFA US VECTOR EQUITY I | EQUITY FUNDS | $933 | 0.2% | 27,038 | | Reduced −584 | | DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | $897 | 0.2% | 81,291 | | Added +507 | | AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | $869 | 0.2% | 12,997 | | Added +386 | | DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | $831 | 0.2% | 85,068 | | Added +4,840 | | VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | $825 | 0.2% | 6,248 | | Added +640 | | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | UIT EXCHANGE TRADED | $784 | 0.2% | 19,023 | | Added +2,456 | | [LAM RESH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $729 | 0.1% | 1,683 | | Added +1 | | AQR LARGE CAP MULTI-STYLE R6 | EQUITY FUNDS | $714 | 0.1% | 30,512 | | Unchanged | | [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COMMON STOCK | $707 | 0.1% | 13,040 | | Added +2 | | DFA SHORT-TERM EXTENDED QUALITY I | BOND FUNDS | $682 | 0.1% | 65,509 | | Added +1,182 | | [ELI LILLY AND CO (LLY)](/companies/lly.md) | COMMON STOCK | $636 | 0.1% | 530 | | Added +1 | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $634 | 0.1% | 596 | | Added +59 | | FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | $600 | 0.1% | 1,915 | | Reduced −189 | | DFA US SMALL CAP I | EQUITY FUNDS | $543 | 0.1% | 8,729 | | Added +11 | | DIMENSIONAL U.S. SMALL CAP ETF | UIT EXCHANGE TRADED | $539 | 0.1% | 6,554 | | Added +579 | | DFA US SMALL CAP VALUE I | EQUITY FUNDS | $510 | 0.1% | 8,397 | | Added +21 | | [IBM CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $504 | 0.1% | 1,792 | | Added +2 | | [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $495 | <0.1% | 3,033 | | Reduced −62 | | VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | $495 | <0.1% | 15,738 | | Reduced −923 | | [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | COMMON STOCK | $490 | <0.1% | 1,387 | | Added +31 | | [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $459 | <0.1% | 1,357 | | Unchanged | | [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COMMON STOCK | $459 | <0.1% | 232 | | Reduced −7 | | VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $457 | <0.1% | 5,307 | | Added +4,441 | | [TARGET CORP EQUITY CLASS EQUITY (TGT)](/companies/tgt.md) | COMMON STOCK | $453 | <0.1% | 3,470 | | Reduced −28 | | DFA INTERNATIONAL VECTOR EQUITY I | EQUITY FUNDS | $441 | <0.1% | 22,631 | | Added +133 | | [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $424 | <0.1% | 4,639 | | Added +67 | | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $423 | <0.1% | 7,281 | | Added +460 | | [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $420 | <0.1% | 2,104 | | Added +887 | | SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | $411 | <0.1% | 411,137 | | Added +2,218 | | VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | $404 | <0.1% | 4,569 | | Unchanged | | AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | $391 | <0.1% | 5,736 | | Added +24 | | [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COMMON STOCK | $378 | <0.1% | 5,190 | | Reduced −309 | | SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | $378 | <0.1% | 17,833 | | Added +4,154 | | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | $378 | <0.1% | 8,238 | | New +8,238 | | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | UIT EXCHANGE TRADED | $371 | <0.1% | 7,965 | | Added +7 | | [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COMMON STOCK | $365 | <0.1% | 14,780 | | Reduced −212 | | [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $364 | <0.1% | 4,361 | | Reduced −6 | | [EMERSON ELEC CO (EMR)](/companies/emr.md) | COMMON STOCK | $360 | <0.1% | 2,524 | | Added +168 | | [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $358 | <0.1% | 2,567 | | Reduced −212 | | [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $344 | <0.1% | 14,289 | | Added +82 | | SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | $336 | <0.1% | 11,508 | | Added +7,636 | | DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | $330 | <0.1% | 28,571 | | Reduced −3,040 | | AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | $329 | <0.1% | 7,315 | | Added +171 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $327 | <0.1% | 1,001 | | Added +1 | | AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | $324 | <0.1% | 3,772 | | Unchanged | | VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | $324 | <0.1% | 1,739 | | Unchanged | | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $317 | <0.1% | 424 | | Reduced −26 | | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | UIT EXCHANGE TRADED | $315 | <0.1% | 12,810 | | Reduced −784 | | [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | UIT EXCHANGE TRADED | $312 | <0.1% | 419 | | Added +55 | | FIDELITY ADVISOR NEW INSIGHTS A | NTF EQUITY FUNDS | $308 | <0.1% | 5,966 | | Unchanged | | VANGUARD ESG INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | $307 | <0.1% | 3,737 | | Added +420 | | [COGNEX CORP (CGNX)](/companies/cgnx.md) | COMMON STOCK | $306 | <0.1% | 4,239 | | Unchanged | | DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | $305 | <0.1% | 3,703 | | Added +832 | | [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COMMON STOCK | $292 | <0.1% | 1,772 | | Added +101 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $290 | <0.1% | 770 | | Reduced −468 | | [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMMON STOCK | $285 | <0.1% | 305 | | Added +1 | | DFA US LARGE CAP VALUE I | EQUITY FUNDS | $285 | <0.1% | 4,396 | | Added +186 | | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | NTF EQUITY FUNDS | $285 | <0.1% | 3,578 | | Unchanged | | [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $275 | <0.1% | 2,028 | | New +2,028 | | ACCENTURE PLC IRELAND FCLASS A | FOREIGN ORDINARIES | $274 | <0.1% | 2,209 | | Added +126 | | AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | $273 | <0.1% | 6,675 | | Added +1 | | DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | $273 | <0.1% | 8,322 | | Added +34 | | SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $270 | <0.1% | 8,554 | | Added +5,788 | | ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | $267 | <0.1% | 1,623 | | Unchanged | | T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | $267 | <0.1% | 7,059 | | Unchanged | | INVESCO QQQ TR | UIT EXCHANGE TRADED | $265 | <0.1% | 360 | | Added +3 | | VANGUARD ULTRA-SHORT BOND ETF SHARES | UIT EXCHANGE TRADED | $265 | <0.1% | 5,339 | | Reduced −157 | | [SPACE EX TECH SPACEX CLASS A (SPCX)](/companies/spcx.md) | COMMON STOCK | $259 | <0.1% | 1,522 | | New +1,522 | | PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | $258 | <0.1% | 4,226 | | Unchanged | | [KROGER CO (KR)](/companies/kr.md) | COMMON STOCK | $254 | <0.1% | 4,597 | | Added +90 | | VANGUARD EQUITY-INCOME INV | EQUITY FUNDS | $250 | <0.1% | 5,290 | | Unchanged | | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | EQUITY FUNDS | $247 | <0.1% | 1,921 | | Unchanged | | DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | $245 | <0.1% | 16,939 | | Reduced −574 | | [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COMMON STOCK | $239 | <0.1% | 9,887 | | Unchanged | | VANGUARD SHORT-TERM BOND INDEX ADM | BOND FUNDS | $232 | <0.1% | 22,843 | | Added +5 | | [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $231 | <0.1% | 2,551 | | Added +80 | | VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | $230 | <0.1% | 595 | | Unchanged | | DFA INTERMEDIATE-TERM EXTND QLTY I | BOND FUNDS | $222 | <0.1% | 22,863 | | Added +170 | | AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | $221 | <0.1% | 8,110 | | Reduced −101 | | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $220 | <0.1% | 2,767 | | Reduced −503 | | VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | $215 | <0.1% | 11,123 | | Added +67 | | T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | $213 | <0.1% | 1,631 | | Reduced −106 | | [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $213 | <0.1% | 784 | | Unchanged | | T. ROWE PRICE GROWTH STOCK | NTF EQUITY FUNDS | $212 | <0.1% | 1,911 | | Unchanged | | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | $212 | <0.1% | 2,040 | | Added +8 | | [AMERICAN STS WTR CO (AWR)](/companies/awr.md) | COMMON STOCK | $199 | <0.1% | 2,408 | | Added +7 | | THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | $199 | <0.1% | 11,538 | | Reduced −3,599 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $195 | <0.1% | 1,668 | | Added +4 | | [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COMMON STOCK | $189 | <0.1% | 414 | | Unchanged | | AQR INTERNATIONAL MULTI-STYLE R6 | EQUITY FUNDS | $188 | <0.1% | 10,209 | | Unchanged | | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $187 | <0.1% | 2,633 | | Added +41 | | AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | $186 | <0.1% | 2,469 | | Unchanged | | DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | $186 | <0.1% | 6,920 | | Added +7 | | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | $185 | <0.1% | 2,287 | | Added +1 | | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | UIT EXCHANGE TRADED | $184 | <0.1% | 3,531 | | Added +10 | | [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | LIMITED PARTNERSHP | $184 | <0.1% | 5,006 | | Added +67 | | VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $183 | <0.1% | 938 | | Added +2 | | VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | $182 | <0.1% | 3,102 | | Added +6 | | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $179 | <0.1% | 591 | | Unchanged | | FIDELITY BALANCED | EQUITY FUNDS | $178 | <0.1% | 5,038 | | Added +18 | | SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | $174 | <0.1% | 5,943 | | Unchanged | | [THE CIGNA GROUP (CI)](/companies/ci.md) | COMMON STOCK | $174 | <0.1% | 633 | | Unchanged | | AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | $173 | <0.1% | 1,997 | | Unchanged | | [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $173 | <0.1% | 273 | | Unchanged | | VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $173 | <0.1% | 794 | | Added +1 | | SCHWAB TARGET 2055 INDEX | SCHWAB MUTL FUNDS | $172 | <0.1% | 6,939 | | New +6,939 | | FIDELITY FLOATING RATE HIGH INCOME | BOND FUNDS | $168 | <0.1% | 18,772 | | Added +18,631 | | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $163 | <0.1% | 727 | | Added +2 | | NUVEEN LARGE CAP GR IDX R6 | EQUITY FUNDS | $162 | <0.1% | 2,036 | | Unchanged | | AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | $160 | <0.1% | 1,479 | | Unchanged | | [ARCHER-DANIELS MIDLAND C (ADM)](/companies/adm.md) | COMMON STOCK | $156 | <0.1% | 2,044 | | Added +1 | | VANGUARD WINDSOR II INV | EQUITY FUNDS | $155 | <0.1% | 3,120 | | Added +23 | | [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | COMMON STOCK | $154 | <0.1% | 433 | | Unchanged | | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | UIT EXCHANGE TRADED | $154 | <0.1% | 3,424 | | Added +19 | | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | $153 | <0.1% | 4,172 | | Reduced −97 | | NUVEEN LARGE CAP VALUE IDX R6 | EQUITY FUNDS | $153 | <0.1% | 4,708 | | Unchanged | | VANGUARD HEALTH CARE ADM | EQUITY FUNDS | $152 | <0.1% | 1,758 | | Added +1,621 | | JPMORGAN EMERGING MARKETS EQUITY I | EQUITY FUNDS | $148 | <0.1% | 2,686 | | Unchanged | | [VISA INC CLASS A (V)](/companies/v.md) | COMMON STOCK | $148 | <0.1% | 432 | | Unchanged | | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $146 | <0.1% | 2,448 | | Unchanged | | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | $142 | <0.1% | 3,838 | | Added +8 | | [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $141 | <0.1% | 277 | | Added +1 | | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | $141 | <0.1% | 2,813 | | Unchanged | | [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $140 | <0.1% | 377 | | Unchanged | | DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | $138 | <0.1% | 3,065 | | Added +8 | | DFA US LARGE COMPANY I | EQUITY FUNDS | $138 | <0.1% | 2,776 | | Added +1 | | TRANSAMERICA MID CAP VALUE OPPS I | EQUITY FUNDS | $134 | <0.1% | 13,092 | | Unchanged | | AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | $133 | <0.1% | 1,625 | | Added +2 | | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | $133 | <0.1% | 5,236 | | Added +24 | | ONEOK INC NEW | COMMON STOCK | $133 | <0.1% | 1,535 | | Added +8 | | [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COMMON STOCK | $133 | <0.1% | 457 | | Unchanged | | ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | $132 | <0.1% | 597 | | Unchanged | | VANGUARD WELLINGTON INV | EQUITY FUNDS | $132 | <0.1% | 2,820 | | Added +223 | | [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $131 | <0.1% | 522 | | Unchanged | | SCHWAB TARGET 2030 INDEX | SCHWAB MUTL FUNDS | $130 | <0.1% | 6,872 | | Added +6,872 | | DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | $127 | <0.1% | 13,646 | | Reduced −285 | | VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | $126 | <0.1% | 2,689 | | Unchanged | | ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | $124 | <0.1% | 1,293 | | Unchanged | | SCHWAB TARGET 2030 | SCHWAB MUTL FUNDS | $123 | <0.1% | 6,821 | | New +6,821 | | VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $123 | <0.1% | 825 | | Unchanged | | AQR EMERGING MULTI-STYLE II R6 | EQUITY FUNDS | $121 | <0.1% | 7,370 | | Unchanged | | MFS VALUE I | NTF EQUITY FUNDS | $121 | <0.1% | 2,277 | | Added +6 | | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $120 | <0.1% | 2,262 | | Unchanged | | ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $119 | <0.1% | 1,743 | | Unchanged | | FIDELITY CONTRAFUND | EQUITY FUNDS | $118 | <0.1% | 4,427 | | Unchanged | | [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $117 | <0.1% | 573 | | Unchanged | | SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | $117 | <0.1% | 5,845 | | New +5,845 | | [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $115 | <0.1% | 2,010 | | Unchanged | | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | $115 | <0.1% | 2,418 | | Added +285 | | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $114 | <0.1% | 1,106 | | Unchanged | | ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | $113 | <0.1% | 470 | | Unchanged | | [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COMMON STOCK | $112 | <0.1% | 890 | | Added +62 | | [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $110 | <0.1% | 5,326 | | Added +355 | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $109 | <0.1% | 93 | | Unchanged | | JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | $107 | <0.1% | 1,911 | | Unchanged | | DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | $106 | <0.1% | 6,300 | | Added +70 | | [MKS INC (MKSI)](/companies/mksi.md) | COMMON STOCK | $106 | <0.1% | 239 | | Unchanged | | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | $105 | <0.1% | 885 | | Unchanged | | DIMENSIONAL US SMALL CAPVALUE ETF | UIT EXCHANGE TRADED | $104 | <0.1% | 2,707 | | Added +678 | | DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | $103 | <0.1% | 1,847 | | Added +4 | | ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | $102 | <0.1% | 259 | | Unchanged | | VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | $102 | <0.1% | 753 | | Added +685 | | ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | $101 | <0.1% | 820 | | Added +615 | | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $100 | <0.1% | 1,176 | | Unchanged | | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | UIT EXCHANGE TRADED | $98 | <0.1% | 1,801 | | Added +20 | | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $98 | <0.1% | 1,628 | | Unchanged | | DIMENSIONAL U.S. TARGETED VALUE ETF | UIT EXCHANGE TRADED | $97 | <0.1% | 1,401 | | Unchanged | | MFS GROWTH I | NTF EQUITY FUNDS | $97 | <0.1% | 473 | | Unchanged | | [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $93 | <0.1% | 266 | | Added +47 | | SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | $93 | <0.1% | 9,837 | | Added +1,635 | | VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | $93 | <0.1% | 3,604 | | Added +19 | | AMERICAN FUNDS EUPAC A | LOAD EQUITY FUND | $92 | <0.1% | 1,457 | | Added +440 | | VANGUARD PRIMECAP ADM | EQUITY FUNDS | $92 | <0.1% | 384 | | Unchanged | | COLUMBIA DISCIPLINED CORE A | NTF EQUITY FUNDS | $91 | <0.1% | 5,709 | | Unchanged | | [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON STOCK | $91 | <0.1% | 887 | | Reduced −51 | | DFA INVESTMENT GRADE I | BOND FUNDS | $91 | <0.1% | 9,038 | | Added +22 | | STATE STREET SPDR DOW JONES REIT ETF | UIT EXCHANGE TRADED | $91 | <0.1% | 813 | | Unchanged | | [CELESTICA INC F (CLS)](/companies/cls.md) | FOREIGN CANADIAN | $89 | <0.1% | 246 | | Unchanged | | MONEY MARKET POOL | MUTUAL FUND OTHER | $89 | <0.1% | 72,307 | | Reduced −3,973 | | TOUCHSTONE NON-US EQUITY A | NTF EQUITY FUNDS | $87 | <0.1% | 2,515 | | Unchanged | | SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | $86 | <0.1% | 4,070 | | New +4,070 | | ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $85 | <0.1% | 549 | | Unchanged | | PARNASSUS MID CAP INSTITUTIONAL | EQUITY FUNDS | $85 | <0.1% | 1,977 | | Unchanged | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COMMON STOCK | $85 | <0.1% | 564 | | Reduced −64 | | SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | $84 | <0.1% | 5,506 | | Added +4,741 | | DFA US LARGE CAP VALUE III | EQUITY FUNDS | $83 | <0.1% | 2,003 | | Added +7 | | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | $82 | <0.1% | 722 | | Reduced −216 | | T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | $82 | <0.1% | 1,879 | | Added +55 | | BNY MELLON S&P 500 INDEX | NTF EQUITY FUNDS | $80 | <0.1% | 1,199 | | Unchanged | | DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | $80 | <0.1% | 1,459 | | Added +5 | | FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | $80 | <0.1% | 3,339 | | Unchanged | | [MOODYS CORP (MCO)](/companies/mco.md) | COMMON STOCK | $80 | <0.1% | 177 | | Unchanged | | INVESCO RAFI US 1000 ETF | UIT EXCHANGE TRADED | $79 | <0.1% | 1,475 | | Unchanged | | ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | $79 | <0.1% | 1,034 | | Unchanged | | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | $78 | <0.1% | 4,949 | | Unchanged | | SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | $78 | <0.1% | 2,484 | | Unchanged | | BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | $77 | <0.1% | 7,973 | | Unchanged | | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $77 | <0.1% | 1,452 | | Unchanged | | [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $76 | <0.1% | 193 | | Unchanged | | DFA US CORE EQUITY 1 I | EQUITY FUNDS | $76 | <0.1% | 1,388 | | Reduced −2,525 | | PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | $76 | <0.1% | 1,238 | | Added +1 | | SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | $76 | <0.1% | 1,563 | | Unchanged | | DFA SHORT TERM MUNICIPAL BOND I | BOND FUNDS | $74 | <0.1% | 7,340 | | Added +44 | | [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COMMON STOCK | $74 | <0.1% | 103 | | Unchanged | | DFA INTERNATIONAL VALUE I | EQUITY FUNDS | $73 | <0.1% | 2,372 | | Added +27 | | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | $73 | <0.1% | 7,071 | | Unchanged | | [GSK PLC ADR F (GSK)](/companies/gsk.md) | AMERICAN DEPOSITORY | $72 | <0.1% | 1,381 | | Added +20 | | PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | $72 | <0.1% | 1,386 | | Unchanged | | SCHWAB TARGET 2035 INDEX | SCHWAB MUTL FUNDS | $72 | <0.1% | 3,506 | | Added +1,667 | | VANECK HIGH YIELD MUNI ETF | UIT EXCHANGE TRADED | $72 | <0.1% | 1,415 | | Unchanged | | AMERICAN FUNDS NEW ECONOMY A | LOAD EQUITY FUND | $71 | <0.1% | 790 | | New +790 | | [DELL TECHNOLOGIES INC CLASS C (DELL)](/companies/dell.md) | COMMON STOCK | $70 | <0.1% | 163 | | Reduced −86 | | GATEWAY Y | EQUITY FUNDS | $70 | <0.1% | 1,334 | | Unchanged | | [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $70 | <0.1% | 315 | | Unchanged | | [SHOPIFY INC FCLASS A (SHOP)](/companies/shop.md) | FOREIGN CANADIAN | $70 | <0.1% | 620 | | Unchanged | | ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $69 | <0.1% | 834 | | Unchanged | | STATE STREET SPDR MSCI ACWI EX-US ETF | UIT EXCHANGE TRADED | $69 | <0.1% | 1,717 | | Unchanged | | [HEWLETT PACKARD ENTERPRI (HPE)](/companies/hpe.md) | COMMON STOCK | $68 | <0.1% | 1,523 | | Unchanged | | VICTORY 500 INDEX MEMBER | EQUITY FUNDS | $67 | <0.1% | 739 | | Reduced −1,102 | | BARON SMALL CAP INSTL | EQUITY FUNDS | $66 | <0.1% | 2,130 | | Unchanged | | [FAIRFAX FINL HLDGS LTD F (FRFHF)](/companies/frfhf.md) | FOREIGN CANADIAN | $65 | <0.1% | 40 | | Unchanged | | SCHWAB BALANCED | SCHWAB MUTL FUNDS | $65 | <0.1% | 3,511 | | Added +2,075 | | AMERICAN FUNDS INTL GR AND INC A | LOAD EQUITY FUND | $64 | <0.1% | 1,295 | | Unchanged | | [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON STOCK | $64 | <0.1% | 273 | | Unchanged | | FRANKLIN INCOME ADV | NTF BOND FUNDS | $63 | <0.1% | 25,390 | | Added +348 | | SCHWAB DIVIDEND EQUITY | SCHWAB MUTL FUNDS | $63 | <0.1% | 3,291 | | New +3,291 | | [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $62 | <0.1% | 444 | | Unchanged | | FIDELITY ADVISOR SMALL CAP M | NTF EQUITY FUNDS | $62 | <0.1% | 1,938 | | Unchanged | | ISHARES MORNINGSTAR U.S.EQUITY ETF | UIT EXCHANGE TRADED | $62 | <0.1% | 598 | | Added +1 | | [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $62 | <0.1% | 284 | | Added +1 | | SCHWAB TARGET 2065 INDEX | SCHWAB MUTL FUNDS | $62 | <0.1% | 3,843 | | Added +3,693 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $62 | <0.1% | 149 | | Unchanged | | XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF | UIT EXCHANGE TRADED | $62 | <0.1% | 1,397 | | New +1,397 | | CONSERVATIVE POOL | MUTUAL FUND OTHER | $61 | <0.1% | 2,758 | | Unchanged | | ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | $61 | <0.1% | 610 | | Added +157 | | JPMORGAN CORE BOND I | BOND FUNDS | $61 | <0.1% | 5,942 | | Reduced −2,120 | | MFS INTERNATIONAL INTRINSIC EQUITY A | NTF EQUITY FUNDS | $61 | <0.1% | 1,349 | | Unchanged | | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | UIT EXCHANGE TRADED | $59 | <0.1% | 1,442 | | Added +504 | | GMO INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | $59 | <0.1% | 1,600 | | Added +614 | | ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | $59 | <0.1% | 480 | | Unchanged | | ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | $59 | <0.1% | 405 | | Unchanged | | MFS VALUE A | NTF EQUITY FUNDS | $59 | <0.1% | 1,132 | | Added +2 | | VICTORY INTERNATIONAL | NTF EQUITY FUNDS | $59 | <0.1% | 1,747 | | Unchanged | | DFA US MICRO CAP I | EQUITY FUNDS | $58 | <0.1% | 1,487 | | Added +4 | | [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COMMON STOCK | $58 | <0.1% | 150 | | Unchanged | | VANGUARD MA TAX-EXEMPT INV | BOND FUNDS | $58 | <0.1% | 5,771 | | Added +53 | | ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | $57 | <0.1% | 385 | | Unchanged | | ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | $57 | <0.1% | 157 | | Unchanged | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $57 | <0.1% | 395 | | Added +81 | | [SEMPRA (SRE)](/companies/sre.md) | COMMON STOCK | $57 | <0.1% | 620 | | Added +3 | | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $57 | <0.1% | 1,135 | | Added +10 | | FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | $56 | <0.1% | 668 | | Unchanged | | PRINCIPAL MIDCAP R6 | EQUITY FUNDS | $56 | <0.1% | 1,387 | | Unchanged | | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | $56 | <0.1% | 389 | | Unchanged | | FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | $55 | <0.1% | 1,186 | | Added +793 | | ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | $55 | <0.1% | 500 | | Unchanged | | VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | BOND FUNDS | $55 | <0.1% | 2,589 | | Unchanged | | [YUM BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $55 | <0.1% | 345 | | Unchanged | | [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $54 | <0.1% | 129 | | Added +50 | | [AUTOMATIC DATA PROCESSIN (ADP)](/companies/adp.md) | COMMON STOCK | $53 | <0.1% | 240 | | Added +1 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $53 | <0.1% | 287 | | Unchanged | | [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $52 | <0.1% | 327 | | Added +8 | | ISHARES ESG OPTIMIZED MSCI USA ETF | UIT EXCHANGE TRADED | $52 | <0.1% | 337 | | Added +1 | | [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COMMON STOCK | $51 | <0.1% | 89 | | Unchanged | | [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $51 | <0.1% | 145 | | Unchanged | | SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | $51 | <0.1% | 1,399 | | Unchanged | | COLUMBIA CONTRARIAN CORE INST3 | EQUITY FUNDS | $50 | <0.1% | 1,158 | | Unchanged | | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $50 | <0.1% | 428 | | Unchanged | | BLACKROCK STRATEGIC INCOME OPPS K | BOND FUNDS | $49 | <0.1% | 5,084 | | Unchanged | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $49 | <0.1% | 480 | | Unchanged | | DFA US TARGETED VALUE I | EQUITY FUNDS | $49 | <0.1% | 1,146 | | Added +5 | | DOMINI IMPACT EQUITY INVESTOR | NTF EQUITY FUNDS | $49 | <0.1% | 1,205 | | Unchanged | | [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COMMON STOCK | $48 | <0.1% | 396 | | Unchanged | | [NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS (NGG)](/companies/ngg.md) | AMERICAN DEPOSITORY | $47 | <0.1% | 577 | | Unchanged | | [TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM)](/companies/tsm.md) | AMERICAN DEPOSITORY | $47 | <0.1% | 100 | | Added +61 | | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | $47 | <0.1% | 1,616 | | Unchanged | | ALLSPRING SHORT-TERM MUNICIPAL BD A | NTF BOND FUNDS | $46 | <0.1% | 4,801 | | Added +30 | | AON PLC FCLASS A | FOREIGN ORDINARIES | $46 | <0.1% | 140 | | Unchanged | | [COMCAST CORP NEW CLASS A (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $46 | <0.1% | 1,880 | | Added +2 | | ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | $46 | <0.1% | 606 | | Added +11 | | VANGUARD PACIFIC STOCK INDEX ADMIRAL | EQUITY FUNDS | $46 | <0.1% | 321 | | Unchanged | | DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | $45 | <0.1% | 1,204 | | Unchanged | | [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COMMON STOCK | $45 | <0.1% | 1,841 | | Unchanged | | [BLACKROCK INC NEW (BLK)](/companies/blk.md) | COMMON STOCK | $44 | <0.1% | 46 | | Unchanged | | [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $44 | <0.1% | 141 | | Unchanged | | [BANK NOVA SCOTIA F (BNS)](/companies/bns.md) | FOREIGN CANADIAN | $43 | <0.1% | 501 | | Unchanged | | BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | $43 | <0.1% | 644 | | Unchanged | | [KITE RLTY GROUP TR REIT (KRG)](/companies/krg.md) | REAL ESTATE INVESTME | $43 | <0.1% | 1,537 | | Unchanged | | NTNL BK CDA MONTREAL F | FOREIGN CANADIAN | $43 | <0.1% | 275 | | Unchanged | | VANGUARD INFLATION-PROTECTED SECS INV | BOND FUNDS | $43 | <0.1% | 3,641 | | Added +2 | | DAN IVES WEDBUSH AI REVOLUTION ETF | UIT EXCHANGE TRADED | $42 | <0.1% | 1,126 | | Added +195 | | FIDELITY PURITAN | EQUITY FUNDS | $42 | <0.1% | 1,473 | | Added +5 | | [MASTERCARD INC CLASS A (MA)](/companies/ma.md) | COMMON STOCK | $42 | <0.1% | 82 | | Unchanged | | [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COMMON STOCK | $42 | <0.1% | 85 | | Unchanged | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $41 | <0.1% | 58 | | Unchanged | | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | $41 | <0.1% | 1,761 | | Unchanged | | ISHARES CORE MSCI PACIFIC ETF | UIT EXCHANGE TRADED | $41 | <0.1% | 507 | | Unchanged | | [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COMMON STOCK | $41 | <0.1% | 493 | | Reduced −43 | | [SPDR GOLD SHARES (GLD)](/companies/gld.md) | UIT EXCHANGE TRADED | $41 | <0.1% | 113 | | Unchanged | | DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF | UIT EXCHANGE TRADED | $40 | <0.1% | 758 | | Unchanged | | INVESCO INTERNATIONAL GROWTH A | NTF EQUITY FUNDS | $40 | <0.1% | 1,469 | | Unchanged | | ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | $40 | <0.1% | 536 | | Unchanged | | [CME GROUP INC CLASS A (CME)](/companies/cme.md) | COMMON STOCK | $39 | <0.1% | 179 | | Unchanged | | [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $39 | <0.1% | 836 | | Unchanged | | DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | $39 | <0.1% | 2,142 | | Added +73 | | [D R HORTON INC (DHI)](/companies/dhi.md) | COMMON STOCK | $39 | <0.1% | 239 | | Unchanged | | [EVERSOURCE ENERGY (ES)](/companies/es.md) | COMMON STOCK | $38 | <0.1% | 530 | | Unchanged | | [RESMED INC (RMD)](/companies/rmd.md) | COMMON STOCK | $38 | <0.1% | 196 | | Unchanged | | [SLB LIMITED F (SLB)](/companies/slb.md) | FOREIGN ORDINARIES | $38 | <0.1% | 829 | | Reduced −1 | | TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | $38 | <0.1% | 190 | | Unchanged | | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $38 | <0.1% | 484 | | Added +363 | | HARRISON STREET REAL ASSETS FUND | EQUITY FUNDS | $37 | <0.1% | 1,286 | | Reduced −1,284 | | T. ROWE PRICE MID-CAP GROWTH | NTF EQUITY FUNDS | $37 | <0.1% | 368 | | Unchanged | | INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $36 | <0.1% | 120 | | Added +73 | | MFS GLOBAL GROWTH A | NTF EQUITY FUNDS | $36 | <0.1% | 604 | | Unchanged | | T. ROWE PRICE TAX-EFFICIENT EQUITY I | EQUITY FUNDS | $36 | <0.1% | 391 | | Unchanged | | [DISNEY WALT CO (DIS)](/companies/dis.md) | COMMON STOCK | $35 | <0.1% | 366 | | Unchanged | | [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | UIT EXCHANGE TRADED | $35 | <0.1% | 690 | | Added +17 | | [SIRIUSXM HLDGS INC EQUITCLASS EQUITY (SIRI)](/companies/siri.md) | COMMON STOCK | $35 | <0.1% | 1,206 | | Reduced −33 | | AB LARGE CAP GROWTH ADVISOR | EQUITY FUNDS | $34 | <0.1% | 292 | | Unchanged | | ALGER CAPITAL APPRECIATION Z | EQUITY FUNDS | $34 | <0.1% | 691 | | Reduced −5,217 | | AMERICAN FDS AMERICAN BALANCED F-3 | EQUITY FUNDS | $34 | <0.1% | 838 | | Added +3 | | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | UIT EXCHANGE TRADED | $34 | <0.1% | 647 | | Unchanged | | FIRST TRUST UTILITIES ALPHADEX FUND | UIT EXCHANGE TRADED | $34 | <0.1% | 704 | | New +704 | | MFS GROWTH A | NTF EQUITY FUNDS | $34 | <0.1% | 191 | | Unchanged | | [PALANTIR TECHNOLOGIES INCLASS A (PLTR)](/companies/pltr.md) | COMMON STOCK | $34 | <0.1% | 298 | | Added +15 | | [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $34 | <0.1% | 180 | | Unchanged | | [HP INC (HPQ)](/companies/hpq.md) | COMMON STOCK | $33 | <0.1% | 1,523 | | Unchanged | | [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $33 | <0.1% | 200 | | Unchanged | | PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | $33 | <0.1% | 765 | | Added +2 | | [TORO CO (TTC)](/companies/ttc.md) | COMMON STOCK | $33 | <0.1% | 340 | | Unchanged | | [BRIDGER AEROSPACE GROUP (BAER)](/companies/baer.md) | COMMON STOCK | $32 | <0.1% | 16,750 | | Added +7,250 | | ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | $32 | <0.1% | 540 | | Added +1 | | [NEWMONT CORP (NEM)](/companies/nem.md) | COMMON STOCK | $32 | <0.1% | 350 | | Unchanged | | [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON STOCK | $32 | <0.1% | 439 | | Unchanged | | ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | $31 | <0.1% | 302 | | Added +4 | | [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $31 | <0.1% | 124 | | Unchanged | | SCHWAB TARGET 2055 | SCHWAB MUTL FUNDS | $31 | <0.1% | 1,430 | | New +1,430 | | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $31 | <0.1% | 373 | | Added +1 | | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $31 | <0.1% | 196 | | Reduced −1 | | [HALLIBURTON CO (HAL)](/companies/hal.md) | COMMON STOCK | $30 | <0.1% | 893 | | Reduced −1 | | [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST (DIA)](/companies/dia.md) | UIT EXCHANGE TRADED | $30 | <0.1% | 57 | | Unchanged | | AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | $29 | <0.1% | 208 | | Unchanged | | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | UIT EXCHANGE TRADED | $29 | <0.1% | 740 | | Added +725 | | [F5 INC (FFIV)](/companies/ffiv.md) | COMMON STOCK | $29 | <0.1% | 70 | | Unchanged | | [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $29 | <0.1% | 110 | | Unchanged | | [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | UIT EXCHANGE TRADED | $29 | <0.1% | 925 | | Reduced −3,159 | | [NOVARTIS AG F (NVS)](/companies/nvs.md) | AMERICAN DEPOSITORY | $29 | <0.1% | 186 | | Unchanged | | PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | $29 | <0.1% | 2,432 | | Added +28 | | [TEXTRON INC (TXT)](/companies/txt.md) | COMMON STOCK | $29 | <0.1% | 325 | | Unchanged | | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | EQUITY FUNDS | $29 | <0.1% | 942 | | Unchanged | | [UNITED PARCEL SVC INC CLASS B (UPS)](/companies/ups.md) | COMMON STOCK | $29 | <0.1% | 278 | | Added +3 | | VANGUARD VALUE INDEX ADM | EQUITY FUNDS | $29 | <0.1% | 341 | | Unchanged | | [BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (BTI)](/companies/bti.md) | AMERICAN DEPOSITORY | $28 | <0.1% | 465 | | Unchanged | | [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON STOCK | $28 | <0.1% | 143 | | Unchanged | | INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $28 | <0.1% | 133 | | Added +1 | | [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COMMON STOCK | $28 | <0.1% | 265 | | Unchanged | | T. ROWE PRICE U.S. EQUITY RESEARCH I | EQUITY FUNDS | $28 | <0.1% | 384 | | Unchanged | | VANGUARD EUROPEAN STOCK ADMIRAL | EQUITY FUNDS | $28 | <0.1% | 254 | | Unchanged | | [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $27 | <0.1% | 74 | | Unchanged | | AQR LARGE CAP DEFENSIVE STYLE I | EQUITY FUNDS | $27 | <0.1% | 1,446 | | New +1,446 | | AQR SMALL CAP MULTI-STYLE R6 | EQUITY FUNDS | $27 | <0.1% | 1,174 | | Unchanged | | [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COMMON STOCK | $27 | <0.1% | 180 | | Unchanged | | FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | $27 | <0.1% | 384 | | Added +32 | | INVESCO VALUE OPPORTUNITIES A | NTF EQUITY FUNDS | $27 | <0.1% | 948 | | Unchanged | | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | $27 | <0.1% | 609 | | Unchanged | | [FASTENAL CO (FAST)](/companies/fast.md) | COMMON STOCK | $26 | <0.1% | 546 | | Unchanged | | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | $26 | <0.1% | 695 | | Unchanged | | [MONDELEZ INTL INC CLASS A (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $26 | <0.1% | 452 | | Added +1 | | SCHWAB TARGET 2040 | SCHWAB MUTL FUNDS | $26 | <0.1% | 1,292 | | Added +279 | | TRANSAMERICA US GROWTH A | NTF EQUITY FUNDS | $26 | <0.1% | 767 | | Unchanged | | VANGUARD US GROWTH INVESTOR | EQUITY FUNDS | $26 | <0.1% | 350 | | Unchanged | | [WELLTOWER INC REIT (WELL)](/companies/well.md) | REAL ESTATE INVESTME | $26 | <0.1% | 115 | | Unchanged | | FIDELITY ASSET MANAGER 50 | EQUITY FUNDS | $25 | <0.1% | 1,067 | | Unchanged | | ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | $25 | <0.1% | 59 | | Unchanged | | VANGUARD MID-CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | $25 | <0.1% | 248 | | Unchanged | | [IRON MTN INC NEW REIT (IRM)](/companies/irm.md) | REAL ESTATE INVESTME | $24 | <0.1% | 192 | | Unchanged | | ISHARES MSCI EAFE SMALL-CAP ETF | UIT EXCHANGE TRADED | $24 | <0.1% | 301 | | Unchanged | | JPMORGAN US VALUE I | EQUITY FUNDS | $24 | <0.1% | 240 | | Added +1 | | [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $24 | <0.1% | 287 | | Added +67 | | SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | $24 | <0.1% | 1,177 | | New +1,177 | | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $24 | <0.1% | 207 | | Added +182 | | VICTORY SYCAMORE ESTABLISHED VALUE I | EQUITY FUNDS | $24 | <0.1% | 482 | | Added +2 | | AMCOR PLC F | FOREIGN ORDINARIES | $23 | <0.1% | 545 | | Reduced −206 | | [DNP SELECT INCOME (DNP)](/companies/dnp.md) | CLOSED END MUTL FUND | $23 | <0.1% | 2,185 | | Unchanged | | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | UIT EXCHANGE TRADED | $23 | <0.1% | 401 | | New +401 | | ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $23 | <0.1% | 36 | | Unchanged | | PUTNAM LARGE CAP VALUE Y | NTF EQUITY FUNDS | $23 | <0.1% | 537 | | Reduced −5,246 | | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | UIT EXCHANGE TRADED | $23 | <0.1% | 262 | | Unchanged | | WEDGEWOOD RETAIL | NTF EQUITY FUNDS | $23 | <0.1% | 5,442 | | Unchanged | | AMERICAN FUNDS TAX-EXEMPT BOND F1 | NTF BOND FUNDS | $22 | <0.1% | 1,780 | | Added +13 | | DAVIS SELECT FINANCIAL ETF | UIT EXCHANGE TRADED | $22 | <0.1% | 448 | | Unchanged | | DFA INTERNATIONAL VALUE III | EQUITY FUNDS | $22 | <0.1% | 846 | | Added +10 | | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | UIT EXCHANGE TRADED | $22 | <0.1% | 454 | | Unchanged | | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | $22 | <0.1% | 596 | | Added +7 | | [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COMMON STOCK | $22 | <0.1% | 195 | | Unchanged | | HARTFORD SCHRODERS US SMALL CAP OPPS I | EQUITY FUNDS | $22 | <0.1% | 660 | | Unchanged | | JANUS HENDERSON GLOBAL SELECT T | NTF EQUITY FUNDS | $22 | <0.1% | 1,040 | | Unchanged | | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | UIT EXCHANGE TRADED | $22 | <0.1% | 507 | | Unchanged | | SCHWAB TARGET 2050 INDEX | SCHWAB MUTL FUNDS | $22 | <0.1% | 922 | | New +922 | | MFS INTL DIVERSIFICATION I | NTF EQUITY FUNDS | $21 | <0.1% | 709 | | Unchanged | | NUVEEN CORE IMPACT BOND A | NTF BOND FUNDS | $21 | <0.1% | 2,393 | | Added +24 | | [TORONTO DOMINION BK ON F (TD)](/companies/td.md) | FOREIGN CANADIAN | $21 | <0.1% | 178 | | Unchanged | | [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON STOCK | $21 | <0.1% | 263 | | Unchanged | | AMERICAN FDS WASHINGTON MUTUAL F-3 | EQUITY FUNDS | $20 | <0.1% | 306 | | Added +13 | | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $20 | <0.1% | 1,134 | | Unchanged | | CARNIVAL CORP LTD F | FOREIGN ORDINARIES | $20 | <0.1% | 703 | | New +703 | | [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COMMON STOCK | $20 | <0.1% | 313 | | Added +4 | | FIDELITY ENHANCED SMALL CAP CORE ETF | UIT EXCHANGE TRADED | $20 | <0.1% | 419 | | Reduced −130 | | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | UIT EXCHANGE TRADED | $20 | <0.1% | 344 | | Reduced −324 | | GMO BEYOND CHINA ETF | UIT EXCHANGE TRADED | $20 | <0.1% | 513 | | New +513 | | SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | $20 | <0.1% | 816 | | New +816 | | [UNUM GROUP (UNM)](/companies/unm.md) | COMMON STOCK | $20 | <0.1% | 224 | | Unchanged | | [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $19 | <0.1% | 348 | | Unchanged | | [BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS (BHP)](/companies/bhp.md) | AMERICAN DEPOSITORY | $19 | <0.1% | 234 | | Unchanged | | INVESCO SENIOR LOAN IB | BOND FUNDS | $19 | <0.1% | 3,661 | | New +3,661 | | ISHARES 7-10 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $19 | <0.1% | 210 | | Unchanged | | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | UIT EXCHANGE TRADED | $19 | <0.1% | 464 | | Added +3 | | JPMORGAN LARGE CAP GROWTH I | EQUITY FUNDS | $19 | <0.1% | 224 | | Reduced −1,554 | | MFS MASSACHUSETTS INVESTORS TR A | NTF EQUITY FUNDS | $19 | <0.1% | 504 | | Unchanged | | OAKMARK EQUITY AND INCOME INVESTOR | NTF EQUITY FUNDS | $19 | <0.1% | 507 | | Added +3 | | [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COMMON STOCK | $19 | <0.1% | 81 | | Unchanged | | [PIMCO DYNAMIC INCOME (PDI)](/companies/pdi.md) | CLOSED END MUTL FUND | $19 | <0.1% | 1,172 | | Added +4 | | [STANLEY BLACK & DECKER I (SWK)](/companies/swk.md) | COMMON STOCK | $19 | <0.1% | 207 | | Reduced −9 | | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | UIT EXCHANGE TRADED | $19 | <0.1% | 397 | | New +397 | | THORNBURG AMERICAN OPPORTUNITIES A | NTF EQUITY FUNDS | $19 | <0.1% | 228 | | Unchanged | | VANGUARD LIFESTRATEGY 80/20 INV SHRS | EQUITY FUNDS | $19 | <0.1% | 347 | | New +347 | | AMERICAN FDS GLOBAL BALANCED F-3 | EQUITY FUNDS | $18 | <0.1% | 426 | | Added +2 | | [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON STOCK | $18 | <0.1% | 220 | | Unchanged | | GLOBAL X DEFENSE TECH ETF | UIT EXCHANGE TRADED | $18 | <0.1% | 312 | | Added +51 | | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | UIT EXCHANGE TRADED | $18 | <0.1% | 255 | | Unchanged | | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $18 | <0.1% | 60 | | Unchanged | | VANGUARD MEGA CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $18 | <0.1% | 69 | | Unchanged | | [CULLEN / FROST BANKERS I (CFR)](/companies/cfr.md) | COMMON STOCK | $17 | <0.1% | 115 | | Unchanged | | EATON CORP PLC F | FOREIGN ORDINARIES | $17 | <0.1% | 40 | | Unchanged | | [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COMMON STOCK | $17 | <0.1% | 34 | | Unchanged | | ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $17 | <0.1% | 153 | | Reduced −156 | | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | UIT EXCHANGE TRADED | $17 | <0.1% | 561 | | Unchanged | | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $17 | <0.1% | 18,630 | | Added +2,945 | | SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | $17 | <0.1% | 1,956 | | Added +21 | | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | $17 | <0.1% | 262 | | Unchanged | | [ALAMOS GOLD INC NEW FCLASS A (AGI)](/companies/agi.md) | FOREIGN CANADIAN | $16 | <0.1% | 554 | | Unchanged | | AMERICAN CENTURY LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | $16 | <0.1% | 236 | | Unchanged | | [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COMMON STOCK | $16 | <0.1% | 99 | | Unchanged | | [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $16 | <0.1% | 183 | | Added +1 | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COMMON STOCK | $16 | <0.1% | 220 | | Unchanged | | ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | $16 | <0.1% | 290 | | Unchanged | | JPMORGAN ULTRA-SHORT INCOME ETF | UIT EXCHANGE TRADED | $16 | <0.1% | 336 | | Unchanged | | PUTNAM U.S. RESEARCH A | NTF EQUITY FUNDS | $16 | <0.1% | 258 | | Unchanged | | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | UIT EXCHANGE TRADED | $16 | <0.1% | 537 | | Unchanged | | TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | $16 | <0.1% | 33 | | Unchanged | | [ZOETIS INC CLASS A (ZTS)](/companies/zts.md) | COMMON STOCK | $16 | <0.1% | 225 | | Unchanged | | [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COMMON STOCK | $15 | <0.1% | 300 | | Unchanged | | AMERICAN FDS CAPITAL WORLD GR&INC F-3 | EQUITY FUNDS | $15 | <0.1% | 191 | | Added +1 | | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | $15 | <0.1% | 1,226 | | New +1,226 | | DODGE & COX INCOME I | BOND FUNDS | $15 | <0.1% | 1,238 | | Added +54 | | [EMERA INC F (EMA)](/companies/ema.md) | FOREIGN CANADIAN | $15 | <0.1% | 300 | | Unchanged | | [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $15 | <0.1% | 119 | | Unchanged | | [HASBRO INC (HAS)](/companies/has.md) | COMMON STOCK | $15 | <0.1% | 187 | | Unchanged | | [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $15 | <0.1% | 68 | | New +68 | | [HONEYWELL INTL INC (HON)](/companies/hon.md) | COMMON STOCK | $15 | <0.1% | 68 | | New +68 | | PGIM JENNISON GLOBAL OPPORTUNITIES Z | NTF EQUITY FUNDS | $15 | <0.1% | 368 | | Unchanged | | SIEMENS A G F | AMERICAN DEPOSITORY | $15 | <0.1% | 94 | | Unchanged | | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | $15 | <0.1% | 589 | | Unchanged | | [BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS (BP)](/companies/bp.md) | AMERICAN DEPOSITORY | $14 | <0.1% | 386 | | Unchanged | | [FORD MTR CO DEL (F)](/companies/f.md) | COMMON STOCK | $14 | <0.1% | 1,028 | | Added +2 | | INVESCO AI AND NEXT GEN SOFTWARE ETF | UIT EXCHANGE TRADED | $14 | <0.1% | 138 | | Unchanged | | ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | $14 | <0.1% | 74 | | Unchanged | | [SABRE CORP (SABR)](/companies/sabr.md) | COMMON STOCK | $14 | <0.1% | 6,836 | | Added +500 | | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $14 | <0.1% | 446 | | New +446 | | SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $14 | <0.1% | 528 | | Unchanged | | [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $14 | <0.1% | 47 | | Unchanged | | [SUN LIFE FINL INC F (SLF)](/companies/slf.md) | FOREIGN CANADIAN | $14 | <0.1% | 183 | | New +183 | | [VIATRIS INC (VTRS)](/companies/vtrs.md) | COMMON STOCK | $14 | <0.1% | 885 | | Added +2 | | [WHEATON PRECIOUS METAL F (WPM)](/companies/wpm.md) | FOREIGN CANADIAN | $14 | <0.1% | 125 | | Unchanged | | [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COMMON STOCK | $14 | <0.1% | 345 | | Unchanged | | [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COMMON STOCK | $13 | <0.1% | 100 | | Unchanged | | AMERICAN FDS INCOME FUND OF AMER F-3 | EQUITY FUNDS | $13 | <0.1% | 494 | | Added +3 | | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $13 | <0.1% | 132 | | Unchanged | | [CDW CORP (CDW)](/companies/cdw.md) | COMMON STOCK | $13 | <0.1% | 94 | | Unchanged | | [CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS (IMOS)](/companies/imos.md) | AMERICAN DEPOSITORY | $13 | <0.1% | 217 | | Unchanged | | [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COMMON STOCK | $13 | <0.1% | 119 | | Unchanged | | DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | $13 | <0.1% | 80 | | Unchanged | | FIDELITY ADVISOR STOCK SELEC MID CP M | NTF EQUITY FUNDS | $13 | <0.1% | 251 | | Unchanged | | [FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS (FMX)](/companies/fmx.md) | AMERICAN DEPOSITORY | $13 | <0.1% | 102 | | Added +81 | | [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $13 | <0.1% | 211 | | Unchanged | | INVESCO RAFI US 1500 SMALL-MID ETF | UIT EXCHANGE TRADED | $13 | <0.1% | 240 | | Unchanged | | [NISOURCE INC (NI)](/companies/ni.md) | COMMON STOCK | $13 | <0.1% | 282 | | Unchanged | | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | EQUITY FUNDS | $13 | <0.1% | 208 | | Unchanged | | PRIMECAP ODYSSEY GROWTH | EQUITY FUNDS | $13 | <0.1% | 271 | | Unchanged | | [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $13 | <0.1% | 89 | | Reduced −10 | | SEQUOIA | EQUITY FUNDS | $13 | <0.1% | 66 | | Unchanged | | ALLSPRING INTERMEDIATE TAX/AMT-FR A | NTF BOND FUNDS | $12 | <0.1% | 1,148 | | Added +9 | | [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COMMON STOCK | $12 | <0.1% | 73 | | Unchanged | | [COCA COLA CONSOLIDAT (COKE)](/companies/coke.md) | COMMON STOCK | $12 | <0.1% | 67 | | Unchanged | | DODGE & COX BALANCED I | EQUITY FUNDS | $12 | <0.1% | 916 | | Added +6 | | DWS SHORT TERM MUNICIPAL BOND S | NTF BOND FUNDS | $12 | <0.1% | 1,246 | | Added +10 | | [HALEON PLC F (HLN)](/companies/hln.md) | AMERICAN DEPOSITORY | $12 | <0.1% | 1,372 | | Unchanged | | [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COMMON STOCK | $12 | <0.1% | 58 | | Unchanged | | SCHWAB 5-10 YEAR CORPORATE BOND ETF | UIT EXCHANGE TRADED | $12 | <0.1% | 545 | | Unchanged | | VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | $12 | <0.1% | 198 | | Added +2 | | AMERICAN FUNDS NEW PERSPECTIVE F2 | NTF EQUITY FUNDS | $11 | <0.1% | 158 | | New +158 | | ARTISAN INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | $11 | <0.1% | 345 | | Unchanged | | [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COMMON STOCK | $11 | <0.1% | 97 | | Unchanged | | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | UIT EXCHANGE TRADED | $11 | <0.1% | 150 | | Unchanged | | [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $11 | <0.1% | 35 | | Unchanged | | [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $11 | <0.1% | 23 | | Unchanged | | SCHWAB TARGET 2045 INDEX | SCHWAB MUTL FUNDS | $11 | <0.1% | 487 | | New +487 | | CHUBB LTD F | FOREIGN ORDINARIES | $10 | <0.1% | 30 | | Unchanged | | [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $10 | <0.1% | 69 | | New +69 | | FIDELITY GROWTH COMPANY FUND | EQUITY FUNDS | $10 | <0.1% | 179 | | New +179 | | [GARTNER INC (IT)](/companies/it.md) | COMMON STOCK | $10 | <0.1% | 84 | | Unchanged | | [HARTFORD INS GROUP INC (HIG)](/companies/hig.md) | COMMON STOCK | $10 | <0.1% | 82 | | Unchanged | | [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $10 | <0.1% | 13 | | Unchanged | | [M&T BK CORP (MTB)](/companies/mtb.md) | COMMON STOCK | $10 | <0.1% | 44 | | Unchanged | | [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $10 | <0.1% | 150 | | Unchanged | | [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $10 | <0.1% | 30 | | Unchanged | | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | $10 | <0.1% | 200 | | Unchanged | | SCHWAB MARKETTRACK CONSERVATIVE | SCHWAB MUTL FUNDS | $10 | <0.1% | 620 | | Added +3 | | [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COMMON STOCK | $10 | <0.1% | 123 | | Unchanged | | [STARWOOD PPTY TR INC REIT (STWD)](/companies/stwd.md) | REAL ESTATE INVESTME | $10 | <0.1% | 639 | | Added +16 | | [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $10 | <0.1% | 202 | | Unchanged | | VANGUARD LTD-TERM TX-EX ADM | BOND FUNDS | $10 | <0.1% | 990 | | Unchanged | | AB EQUITY INCOME ADVISOR | EQUITY FUNDS | $9 | <0.1% | 228 | | Added +1 | | AMERICAN FUNDS CAPITAL WORLD BOND A | LOAD BOND FUND | $9 | <0.1% | 583 | | Unchanged | | AMERICAN FUNDS SMALLCAP WORLD F1 | NTF EQUITY FUNDS | $9 | <0.1% | 109 | | Unchanged | | [CBRE GROUP INC CLASS A (CBRE)](/companies/cbre.md) | COMMON STOCK | $9 | <0.1% | 72 | | Unchanged | | [CLEARWAY ENERGY INC CLASS C (CWEN)](/companies/cwen.md) | COMMON STOCK | $9 | <0.1% | 281 | | Unchanged | | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | $9 | <0.1% | 223 | | Added +1 | | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | UIT EXCHANGE TRADED | $9 | <0.1% | 162 | | Unchanged | | [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $9 | <0.1% | 23 | | Unchanged | | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | $9 | <0.1% | 100 | | Unchanged | | [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COMMON STOCK | $9 | <0.1% | 248 | | Unchanged | | MFS INTERNATIONAL INTRINSIC EQUITY I | NTF EQUITY FUNDS | $9 | <0.1% | 188 | | Unchanged | | [MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES (MLI)](/companies/mli.md) | COMMON STOCK | $9 | <0.1% | 74 | | Reduced −13 | | PUTNAM INTERNATIONAL EQUITY A | NTF EQUITY FUNDS | $9 | <0.1% | 275 | | Unchanged | | PUTNAM SUSTAINABLE FUTURE A | NTF EQUITY FUNDS | $9 | <0.1% | 484 | | Reduced −107 | | [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COMMON STOCK | $9 | <0.1% | 60 | | New +60 | | [RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RIO)](/companies/rio.md) | AMERICAN DEPOSITORY | $9 | <0.1% | 95 | | Reduced −8 | | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $9 | <0.1% | 500 | | Unchanged | | [ANNALY CAP MGMT INC REIT (NLY)](/companies/nly.md) | REAL ESTATE INVESTME | $8 | <0.1% | 375 | | Unchanged | | [BROADRIDGE FINL SOLUTION (BR)](/companies/br.md) | COMMON STOCK | $8 | <0.1% | 64 | | Unchanged | | DWS MANAGED MUNICIPAL BOND S | NTF BOND FUNDS | $8 | <0.1% | 1,070 | | Added +11 | | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $8 | <0.1% | 267 | | New +267 | | GT BIOPHARMA INC | COMMON STOCK | $8 | <0.1% | 17,092 | | Unchanged | | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | UIT EXCHANGE TRADED | $8 | <0.1% | 67 | | New +67 | | KONINKLIJKE AHOLD DELH F | AMERICAN DEPOSITORY | $8 | <0.1% | 207 | | Unchanged | | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | $8 | <0.1% | 74 | | Unchanged | | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $8 | <0.1% | 79 | | Unchanged | | [PIMCO CORPORATE & INCOME (PTY)](/companies/pty.md) | CLOSED END MUTL FUND | $8 | <0.1% | 695 | | Added +20 | | PUTNAM EMERGING MARKETS EQUITY A | NTF EQUITY FUNDS | $8 | <0.1% | 370 | | Unchanged | | [ROSS STORES INC (ROST)](/companies/rost.md) | COMMON STOCK | $8 | <0.1% | 40 | | Unchanged | | SCHWAB TARGET 2040 INDEX | SCHWAB MUTL FUNDS | $8 | <0.1% | 381 | | New +381 | | [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $8 | <0.1% | 85 | | Unchanged | | [TOAST INC CLASS A (TOST)](/companies/tost.md) | COMMON STOCK | $8 | <0.1% | 300 | | Unchanged | | VANGUARD GROWTH & INCOME INV | EQUITY FUNDS | $8 | <0.1% | 118 | | Unchanged | | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $8 | <0.1% | 25 | | Unchanged | | [ZIMMER BIOMET HLDGS INC (ZBH)](/companies/zbh.md) | COMMON STOCK | $8 | <0.1% | 94 | | Reduced −30 | | [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $7 | <0.1% | 34 | | Unchanged | | [CANADIAN PACIFIC KAN F (CP)](/companies/cp.md) | FOREIGN CANADIAN | $7 | <0.1% | 84 | | Unchanged | | [CONSTELLATION ENERGY COR (CEG)](/companies/ceg.md) | COMMON STOCK | $7 | <0.1% | 31 | | Unchanged | | DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | $7 | <0.1% | 166 | | Reduced −577 | | DIMENSIONAL 2050 TARGET DT RTR INC INSTL | EQUITY FUNDS | $7 | <0.1% | 323 | | New +323 | | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | $7 | <0.1% | 211 | | Added +2 | | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $7 | <0.1% | 181 | | Added +2 | | GARMIN LTD F | FOREIGN ORDINARIES | $7 | <0.1% | 30 | | Unchanged | | [HEALTHPEAK PPTYS INC REIT (DOC)](/companies/doc.md) | REAL ESTATE INVESTME | $7 | <0.1% | 345 | | Unchanged | | ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | $7 | <0.1% | 104 | | Unchanged | | [KENVUE INC (KVUE)](/companies/kvue.md) | COMMON STOCK | $7 | <0.1% | 411 | | Added +5 | | [LABCORP HLDGS INC (LH)](/companies/lh.md) | COMMON STOCK | $7 | <0.1% | 28 | | Unchanged | | [MODERNA INC (MRNA)](/companies/mrna.md) | COMMON STOCK | $7 | <0.1% | 109 | | Reduced −250 | | [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COMMON STOCK | $7 | <0.1% | 63 | | Unchanged | | [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COMMON STOCK | $7 | <0.1% | 98 | | Added +1 | | TOTALENERGIES F | FOREIGN ORDINARIES | $7 | <0.1% | 94 | | Unchanged | | VANECK RARE EARTH AND STRATEGIC METALS ETF | UIT EXCHANGE TRADED | $7 | <0.1% | 82 | | Unchanged | | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $7 | <0.1% | 97 | | New +97 | | [ABRDN INCOME CREDIT STRA (ACP)](/companies/acp.md) | CLOSED END MUTL FUND | $6 | <0.1% | 1,319 | | Unchanged | | AMERICAN FUNDS EUPAC F1 | NTF EQUITY FUNDS | $6 | <0.1% | 96 | | Added +5 | | ARIEL FUND INVESTOR | NTF EQUITY FUNDS | $6 | <0.1% | 81 | | Unchanged | | [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON STOCK | $6 | <0.1% | 31 | | Unchanged | | BROOKFIELD RENEW PAR LP | LIMITED PARTNERSHP | $6 | <0.1% | 190 | | Unchanged | | DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | $6 | <0.1% | 1,121 | | New +1,121 | | DFA INTERNATIONAL GOVERNMENT FXD INC I | BOND FUNDS | $6 | <0.1% | 713 | | Added +6 | | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | $6 | <0.1% | 141 | | Added +26 | | [FIDELITY NATL INFORMATIO (FIS)](/companies/fis.md) | COMMON STOCK | $6 | <0.1% | 162 | | Unchanged | | INVESCO DEVELOPING MARKETS A | NTF EQUITY FUNDS | $6 | <0.1% | 153 | | Unchanged | | INVESCO MSCI SUSTAINABLEFUTURE ETF | UIT EXCHANGE TRADED | $6 | <0.1% | 130 | | Unchanged | | ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | $6 | <0.1% | 68 | | Added +1 | | [MASCO CORP (MAS)](/companies/mas.md) | COMMON STOCK | $6 | <0.1% | 74 | | Unchanged | | [PUBLIC SVC ENTERPRISE GR (PEG)](/companies/peg.md) | COMMON STOCK | $6 | <0.1% | 78 | | Unchanged | | [RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RELX)](/companies/relx.md) | AMERICAN DEPOSITORY | $6 | <0.1% | 198 | | Unchanged | | [TELUS CORP F (TU)](/companies/tu.md) | FOREIGN CANADIAN | $6 | <0.1% | 576 | | Unchanged | | [TRIMBLE INC (TRMB)](/companies/trmb.md) | COMMON STOCK | $6 | <0.1% | 125 | | Unchanged | | TWO HARBORS INVESTME | COMMON STOCK | $6 | <0.1% | 500 | | Unchanged | | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $6 | <0.1% | 44 | | Unchanged | | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $6 | <0.1% | 33 | | Unchanged | | [WATERS CORP (WAT)](/companies/wat.md) | COMMON STOCK | $6 | <0.1% | 18 | | Reduced −5 | | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | UIT EXCHANGE TRADED | $6 | <0.1% | 100 | | Unchanged | | [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $5 | <0.1% | 46 | | Unchanged | | AMERICAN CENTURY INFLATION ADJS BOND INV | NTF BOND FUNDS | $5 | <0.1% | 568 | | Added +10 | | [CANADIAN NAT RES LTD F (CNQ)](/companies/cnq.md) | FOREIGN CANADIAN | $5 | <0.1% | 130 | | Unchanged | | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | EQUITY FUNDS | $5 | <0.1% | 296 | | New +296 | | [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COMMON STOCK | $5 | <0.1% | 23 | | Unchanged | | [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COMMON STOCK | $5 | <0.1% | 163 | | Unchanged | | [IONQ INC (IONQ)](/companies/ionq.md) | COMMON STOCK | $5 | <0.1% | 108 | | Added +95 | | ISHARES MSCI SOUTH KOREAETF | UIT EXCHANGE TRADED | $5 | <0.1% | 26 | | Unchanged | | JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $5 | <0.1% | 101 | | New +101 | | NEUBERGER QUALITY EQUITY INV | NTF EQUITY FUNDS | $5 | <0.1% | 81 | | Unchanged | | [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $5 | <0.1% | 372 | | Unchanged | | PGIM ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | $5 | <0.1% | 112 | | Unchanged | | [REGIONS FINL CORP NEW (RF)](/companies/rf.md) | COMMON STOCK | $5 | <0.1% | 178 | | Unchanged | | [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $5 | <0.1% | 16 | | Unchanged | | [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $5 | <0.1% | 15 | | Unchanged | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $5 | <0.1% | 102 | | Unchanged | | [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COMMON STOCK | $5 | <0.1% | 76 | | Unchanged | | VANGUARD CA INTERM-TERM TAX-EXEMPT INV | BOND FUNDS | $5 | <0.1% | 497 | | Added +4 | | VANGUARD CA LONG-TERM TAX-EXEMPT INV | BOND FUNDS | $5 | <0.1% | 501 | | Added +5 | | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $5 | <0.1% | 19 | | Unchanged | | [WEYERHAEUSER CO REIT (WY)](/companies/wy.md) | REAL ESTATE INVESTME | $5 | <0.1% | 250 | | Unchanged | | [ALLY FINL INC (ALLY)](/companies/ally.md) | COMMON STOCK | $4 | <0.1% | 97 | | Unchanged | | AMANA GROWTH INVESTOR | NTF EQUITY FUNDS | $4 | <0.1% | 38 | | Unchanged | | AMERICAN FUNDS INTL GR AND INC F2 | NTF EQUITY FUNDS | $4 | <0.1% | 83 | | Unchanged | | [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | COMMON STOCK | $4 | <0.1% | 25 | | Added +24 | | [CIRCLE INTERNET GROUP INCLASS A (CRCL)](/companies/crcl.md) | COMMON STOCK | $4 | <0.1% | 74 | | Unchanged | | COLUMBIA DIVIDEND INCOME FUND S | NTF EQUITY FUNDS | $4 | <0.1% | 117 | | Unchanged | | [CONSTELLATION BRANDS INCCLASS A (STZ)](/companies/stz.md) | COMMON STOCK | $4 | <0.1% | 35 | | Unchanged | | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | EQUITY FUNDS | $4 | <0.1% | 287 | | New +287 | | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | $4 | <0.1% | 209 | | New +209 | | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | $4 | <0.1% | 158 | | New +158 | | DIMENSIONAL EMERGING MARKETS VALUE ETF | UIT EXCHANGE TRADED | $4 | <0.1% | 112 | | Added +1 | | [EASTERN BANKSHARES I (EBC)](/companies/ebc.md) | COMMON STOCK | $4 | <0.1% | 200 | | New +200 | | [EXELON CORP (EXC)](/companies/exc.md) | COMMON STOCK | $4 | <0.1% | 93 | | Unchanged | | FIDELITY HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | $4 | <0.1% | 81 | | Unchanged | | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | UIT EXCHANGE TRADED | $4 | <0.1% | 100 | | New +100 | | [INGERSOLL RAND INC (IR)](/companies/ir.md) | COMMON STOCK | $4 | <0.1% | 53 | | Unchanged | | ISHARES CORE U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $4 | <0.1% | 45 | | Unchanged | | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | UIT EXCHANGE TRADED | $4 | <0.1% | 180 | | Added +2 | | ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | $4 | <0.1% | 96 | | Unchanged | | JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | $4 | <0.1% | 93 | | Unchanged | | [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COMMON STOCK | $4 | <0.1% | 134 | | Unchanged | | [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COMMON STOCK | $4 | <0.1% | 100 | | Unchanged | | [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $4 | <0.1% | 21 | | Unchanged | | [MP MATLS CORP CLASS A (MP)](/companies/mp.md) | COMMON STOCK | $4 | <0.1% | 83 | | Reduced −42 | | NORTHERN SMALL CAP VALUE | NTF EQUITY FUNDS | $4 | <0.1% | 368 | | Unchanged | | [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COMMON STOCK | $4 | <0.1% | 25 | | Unchanged | | [REINSURANCE GROUP AMER I (RGA)](/companies/rga.md) | COMMON STOCK | $4 | <0.1% | 21 | | Unchanged | | [SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (SNY)](/companies/sny.md) | AMERICAN DEPOSITORY | $4 | <0.1% | 105 | | Unchanged | | SPROTT CRITICAL MATERIALS ETF | UIT EXCHANGE TRADED | $4 | <0.1% | 136 | | Reduced −71 | | [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | UIT EXCHANGE TRADED | $4 | <0.1% | 6 | | Unchanged | | [TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (TAK)](/companies/tak.md) | AMERICAN DEPOSITORY | $4 | <0.1% | 259 | | Unchanged | | [THE CAMPBELL'S CO (CPB)](/companies/cpb.md) | COMMON STOCK | $4 | <0.1% | 189 | | Added +4 | | VANGUARD ESG U.S. CORPORATE BOND ETF | UIT EXCHANGE TRADED | $4 | <0.1% | 64 | | Added +1 | | VANGUARD FINANCIALS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $4 | <0.1% | 37 | | Unchanged | | VICTORYSHARES DIVIDEND ACCELERATOR ETF | UIT EXCHANGE TRADED | $4 | <0.1% | 71 | | Reduced −20 | | [WASTE CONNECTIONS INC F (WCN)](/companies/wcn.md) | FOREIGN CANADIAN | $4 | <0.1% | 24 | | Unchanged | | [BAXTER INTL INC (BAX)](/companies/bax.md) | COMMON STOCK | $3 | <0.1% | 181 | | Unchanged | | CLEARBRIDGE DIVIDEND STRATEGY I | NTF EQUITY FUNDS | $3 | <0.1% | 118 | | Added +2 | | [EDWARDS LIFESCIENCES COR (EW)](/companies/ew.md) | COMMON STOCK | $3 | <0.1% | 36 | | Unchanged | | [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COMMON STOCK | $3 | <0.1% | 70 | | Unchanged | | [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON STOCK | $3 | <0.1% | 64 | | New +64 | | [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | COMMON STOCK | $3 | <0.1% | 51 | | Unchanged | | [GILDAN ACTIVEWEAR INC FCLASS A (GIL)](/companies/gil.md) | FOREIGN CANADIAN | $3 | <0.1% | 63 | | Unchanged | | [HUNTINGTON BANCSHARES IN (HBAN)](/companies/hban.md) | COMMON STOCK | $3 | <0.1% | 170 | | Unchanged | | [INTERNTNL FLAVORS & (IFF)](/companies/iff.md) | COMMON STOCK | $3 | <0.1% | 50 | | Unchanged | | ISHARES ESG AWARE MSCI USA ETF | UIT EXCHANGE TRADED | $3 | <0.1% | 22 | | Unchanged | | [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COMMON STOCK | $3 | <0.1% | 116 | | Reduced −700 | | [MANULIFE FINL CORP F (MFC)](/companies/mfc.md) | FOREIGN CANADIAN | $3 | <0.1% | 79 | | Unchanged | | [MARRIOTT INTL INC NEW CLASS A (MAR)](/companies/mar.md) | COMMON STOCK | $3 | <0.1% | 10 | | Unchanged | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $3 | <0.1% | 13 | | Added +1 | | [MSCI INC (MSCI)](/companies/msci.md) | COMMON STOCK | $3 | <0.1% | 7 | | Unchanged | | [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $3 | <0.1% | 4 | | Unchanged | | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | NTF EQUITY FUNDS | $3 | <0.1% | 152 | | Unchanged | | PRIVATE SHARES FD I | EQUITY FUNDS | $3 | <0.1% | 71 | | Added +48 | | ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | $3 | <0.1% | 12 | | Unchanged | | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3 | <0.1% | 37 | | Unchanged | | [SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SAP)](/companies/sap.md) | AMERICAN DEPOSITORY | $3 | <0.1% | 20 | | Unchanged | | SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | $3 | <0.1% | 218 | | New +218 | | [SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SONY)](/companies/sony.md) | AMERICAN DEPOSITORY | $3 | <0.1% | 190 | | Unchanged | | [SS&C TECHNOLOGIES HLDGS (SSNC)](/companies/ssnc.md) | COMMON STOCK | $3 | <0.1% | 54 | | Unchanged | | [UWM HLDGS CORP CLASS A (UWMC)](/companies/uwmc.md) | COMMON STOCK | $3 | <0.1% | 1,502 | | Unchanged | | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $3 | <0.1% | 15 | | Unchanged | | [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON STOCK | $3 | <0.1% | 27 | | Unchanged | | [ABRDN ASIA-PACIFIC INCOM (FAX)](/companies/fax.md) | CLOSED END MUTL FUND | $2 | <0.1% | 155 | | Unchanged | | [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COMMON STOCK | $2 | <0.1% | 12 | | Unchanged | | ALLEGION PUB LTD CO F | FOREIGN ORDINARIES | $2 | <0.1% | 20 | | Unchanged | | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | EQUITY FUNDS | $2 | <0.1% | 476 | | Added +5 | | ASTRAZENECA PLC F | FOREIGN ORDINARIES | $2 | <0.1% | 15 | | Unchanged | | AVALONBAY CMNTYS INC REIT | REAL ESTATE INVESTME | $2 | <0.1% | 14 | | Unchanged | | BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | BOND FUNDS | $2 | <0.1% | 165 | | Unchanged | | CALVERT US LARGE CAP VALUE RSPNB IDX I | EQUITY FUNDS | $2 | <0.1% | 52 | | Unchanged | | [CEREBRAS SYS INC CLASS A (CBRS)](/companies/cbrs.md) | COMMON STOCK | $2 | <0.1% | 10 | | New +10 | | [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COMMON STOCK | $2 | <0.1% | 31 | | Unchanged | | [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $2 | <0.1% | 11 | | Unchanged | | DFA INTERNATIONAL LARGE CAP GROWTH | EQUITY FUNDS | $2 | <0.1% | 97 | | Added +1 | | DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | $2 | <0.1% | 125 | | Added +1 | | DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | $2 | <0.1% | 79 | | Unchanged | | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | $2 | <0.1% | 223 | | Added +4 | | [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COMMON STOCK | $2 | <0.1% | 124 | | Added +91 | | FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | $2 | <0.1% | 76 | | Added +3 | | [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COMMON STOCK | $2 | <0.1% | 318 | | New +318 | | GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $2 | <0.1% | 47 | | Unchanged | | [HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS (HDB)](/companies/hdb.md) | AMERICAN DEPOSITORY | $2 | <0.1% | 88 | | Unchanged | | ISHARES MSCI AUSTRALIA ETF | UIT EXCHANGE TRADED | $2 | <0.1% | 84 | | Unchanged | | ISHARES MSCI INDIA ETF | UIT EXCHANGE TRADED | $2 | <0.1% | 52 | | Unchanged | | ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $2 | <0.1% | 9 | | Unchanged | | ISHARES USD GREEN BOND ETF | UIT EXCHANGE TRADED | $2 | <0.1% | 42 | | Unchanged | | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $2 | <0.1% | 46 | | Unchanged | | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $2 | <0.1% | 72 | | Unchanged | | [MATTEL INC (MAT)](/companies/mat.md) | COMMON STOCK | $2 | <0.1% | 148 | | Unchanged | | MFS CORPORATE BOND A | NTF BOND FUNDS | $2 | <0.1% | 184 | | Unchanged | | NEOS NASDAQ-100(R) HIGH INCOME ETF | UIT EXCHANGE TRADED | $2 | <0.1% | 46 | | Unchanged | | [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COMMON STOCK | $2 | <0.1% | 48 | | Unchanged | | PGIM JENNISON MID-CAP GROWTH Z | EQUITY FUNDS | $2 | <0.1% | 108 | | New +108 | | PIMCO INCOME A | NTF BOND FUNDS | $2 | <0.1% | 205 | | New +205 | | [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COMMON STOCK | $2 | <0.1% | 11 | | Unchanged | | PROSHARES METAVERSE ETF | UIT EXCHANGE TRADED | $2 | <0.1% | 30 | | Unchanged | | [PUBLIC STORAGE REIT (PSA)](/companies/psa.md) | REAL ESTATE INVESTME | $2 | <0.1% | 8 | | Unchanged | | [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON STOCK | $2 | <0.1% | 6 | | Unchanged | | SCHWAB U.S. LARGE-CAP VALUE ETF | UIT EXCHANGE TRADED | $2 | <0.1% | 60 | | New +60 | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | $2 | <0.1% | 22 | | Unchanged | | UBS GROUP AG F | FOREIGN ORDINARIES | $2 | <0.1% | 52 | | Unchanged | | [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COMMON STOCK | $2 | <0.1% | 65 | | Reduced −7 | | [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COMMON STOCK | $1 | <0.1% | 435 | | Added +8 | | [APPLE HOSPITALITY REIT IREIT (APLE)](/companies/aple.md) | REAL ESTATE INVESTME | $1 | <0.1% | 80 | | Unchanged | | [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COMMON STOCK | $1 | <0.1% | 61 | | New +61 | | [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COMMON STOCK | $1 | <0.1% | 9 | | Unchanged | | DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | $1 | <0.1% | 56 | | Added +1 | | DFA US MICRO CAP PORTFOLIO ETF CLASS | UIT EXCHANGE TRADED | $1 | <0.1% | 19 | | New +19 | | [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $1 | <0.1% | 22 | | Added +1 | | [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $1 | <0.1% | 7 | | Unchanged | | [ETSY INC (ETSY)](/companies/etsy.md) | COMMON STOCK | $1 | <0.1% | 25 | | Unchanged | | FIDELITY VALUE DISCOVERY | EQUITY FUNDS | $1 | <0.1% | 37 | | Unchanged | | [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COMMON STOCK | $1 | <0.1% | 5 | | Unchanged | | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | UIT EXCHANGE TRADED | $1 | <0.1% | 36 | | Unchanged | | [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COMMON STOCK | $1 | <0.1% | 33 | | Unchanged | | HIGHLANDS REIT INC | REAL ESTATE INVESTME | $1 | <0.1% | 4,913 | | Unchanged | | [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COMMON STOCK | $1 | <0.1% | 7 | | Unchanged | | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $1 | <0.1% | 20 | | Unchanged | | [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COMMON STOCK | $1 | <0.1% | 210 | | New +210 | | [MCCORMICK & CO INC CLASS N (MKC)](/companies/mkc.md) | COMMON STOCK | $1 | <0.1% | 20 | | Unchanged | | [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COMMON STOCK | $1 | <0.1% | 1 | | Unchanged | | [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COMMON STOCK | $1 | <0.1% | 279 | | Added +4 | | NIPPON STEEL & SUM ORDF | UNLSTD FOREIGN ORDRY | $1 | <0.1% | 360 | | Unchanged | | [NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO)](/companies/nvo.md) | AMERICAN DEPOSITORY | $1 | <0.1% | 40 | | Unchanged | | [PACCAR INC (PCAR)](/companies/pcar.md) | COMMON STOCK | $1 | <0.1% | 9 | | Unchanged | | [PPG INDS INC (PPG)](/companies/ppg.md) | COMMON STOCK | $1 | <0.1% | 12 | | Unchanged | | PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $1 | <0.1% | 51 | | Unchanged | | [READY CAP CORP REIT (RC)](/companies/rc.md) | REAL ESTATE INVESTME | $1 | <0.1% | 827 | | Unchanged | | [ROBLOX CORP CLASS A (RBLX)](/companies/rblx.md) | COMMON STOCK | $1 | <0.1% | 25 | | Unchanged | | SCHWAB TARGET 2060 | SCHWAB MUTL FUNDS | $1 | <0.1% | 88 | | New +88 | | [SMUCKER J M CO (SJM)](/companies/sjm.md) | COMMON STOCK | $1 | <0.1% | 14 | | Reduced −2 | | [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COMMON STOCK | $1 | <0.1% | 89 | | Unchanged | | [SOLSTICE ADVANCED MATLS (SOLS)](/companies/sols.md) | COMMON STOCK | $1 | <0.1% | 21 | | Unchanged | | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $1 | <0.1% | 89 | | Unchanged | | [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $1 | <0.1% | 4 | | Unchanged | | THAI AWYS INTL PUB ORDF | UNLSTD FOREIGN ORDRY | $1 | <0.1% | 9,250 | | Unchanged | | TRAILBLAZER ACQUISIT UTS | UNITS | $1 | <0.1% | 193 | | Unchanged | | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1 | <0.1% | 4 | | Unchanged | | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | EQUITY FUNDS | $1 | <0.1% | 20 | | Unchanged | | [VERTIV HLDGS CO CLASS A (VRT)](/companies/vrt.md) | COMMON STOCK | $1 | <0.1% | 4 | | Reduced −1 | | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | UIT EXCHANGE TRADED | $1 | <0.1% | 17 | | Unchanged | | [W P CAREY INC REIT (WPC)](/companies/wpc.md) | REAL ESTATE INVESTME | $1 | <0.1% | 14 | | Unchanged | | [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COMMON STOCK | $1 | <0.1% | 469 | | Unchanged | | ALCON INC F | FOREIGN ORDINARIES | $0 | 0.0% | 6 | | Unchanged | | ALEAFIA HEALTH INC F | FOREIGN CANADIAN | $0 | 0.0% | 100 | | New +100 | | ALT HSE CANNABIS INC F | FOREIGN CANADIAN | $0 | 0.0% | 10 | | Unchanged | | [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $0 | 0.0% | 1 | | New +1 | | [ANAVEX LIFE SCIENCES COR (AVXL)](/companies/avxl.md) | COMMON STOCK | $0 | 0.0% | 200 | | Unchanged | | [ANGEL STUDIOS INC CLASS A (ANGX)](/companies/angx.md) | COMMON STOCK | $0 | 0.0% | 85 | | Unchanged | | [ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (BUD)](/companies/bud.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 11 | | Unchanged | | [ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (ARM)](/companies/arm.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 1 | | New +1 | | [ASTERA LABS INC (ALAB)](/companies/alab.md) | COMMON STOCK | $0 | 0.0% | 1 | | New +1 | | [AST SPACEMOBILE INC CLASS A (ASTS)](/companies/asts.md) | COMMON STOCK | $0 | 0.0% | 4 | | Reduced −120 | | [AUDIOEYE INC (AEYE)](/companies/aeye.md) | COMMON STOCK | $0 | 0.0% | 46 | | Unchanged | | [AURORA CANNABIS INC F (ACB)](/companies/acb.md) | FOREIGN CANADIAN | $0 | 0.0% | 7 | | Unchanged | | AVANOS MED INC | COMMON STOCK | $0 | 0.0% | 8 | | Unchanged | | BASEL MED GROUP LTD F | FOREIGN ORDINARIES | $0 | 0.0% | 4 | | New +4 | | [BAUSCH HEALTH COS INC F (BHC)](/companies/bhc.md) | FOREIGN CANADIAN | $0 | 0.0% | 201 | | Unchanged | | [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COMMON STOCK | $0 | 0.0% | 1 | | Unchanged | | BIOCENTRIC ENERGY HLDGS | COMMON STOCK | $0 | 0.0% | 1,000 | | Unchanged | | [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COMMON STOCK | $0 | 0.0% | 5 | | Unchanged | | BOX SHIPS INC ORDF | UNLSTD FOREIGN ORDRY | $0 | 0.0% | 20 | | Unchanged | | [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COMMON STOCK | $0 | 0.0% | 8 | | Unchanged | | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 78 | | Unchanged | | [C3 AI INC CLASS A (AI)](/companies/ai.md) | COMMON STOCK | $0 | 0.0% | 39 | | Unchanged | | CANADA NICKEL CO INC F | FOREIGN CANADIAN | $0 | 0.0% | 69 | | Unchanged | | CHINA CAPITAL HOLDINGS C | COMMON STOCK | $0 | 0.0% | 50 | | Unchanged | | [COEUR MNG INC (CDE)](/companies/cde.md) | COMMON STOCK | $0 | 0.0% | 25 | | Unchanged | | [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COMMON STOCK | $0 | 0.0% | 1 | | New +1 | | [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COMMON STOCK | $0 | 0.0% | 10 | | Unchanged | | DIMENSIONAL US LARGE CAPVALUE ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 14 | | New +14 | | [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COMMON STOCK | $0 | 0.0% | 223 | | Unchanged | | [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $0 | 0.0% | 35 | | Unchanged | | [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COMMON STOCK | $0 | 0.0% | 42 | | Unchanged | | [ECHOSTAR CORP CLASS CLASS A (ECHO)](/companies/echo.md) | COMMON STOCK | $0 | 0.0% | 5 | | Unchanged | | [EDIBLE GARDEN AG 27 WTSWARRANTS EXP 04/18/27 (EDBL)](/companies/edbl.md) | WARRANTS | $0 | 0.0% | 650 | | Unchanged | | EDIBLE GARDEN AG INC | COMMON STOCK | $0 | 0.0% | 4 | | Unchanged | | [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COMMON STOCK | $0 | 0.0% | 12 | | Unchanged | | [ESS TECH INC EQUITY CLASS EQUITY (GWHT)](/companies/gwht.md) | COMMON STOCK | $0 | 0.0% | 3 | | Unchanged | | [FEDERAL NATL MTG ASSN (FNMA)](/companies/fnma.md) | COMMON STOCK | $0 | 0.0% | 50 | | Unchanged | | FIRST TRUST GLOBAL WIND ENERGY ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 10 | | Unchanged | | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 13 | | Unchanged | | [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COMMON STOCK | $0 | 0.0% | 4 | | Unchanged | | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | COMMON STOCK | $0 | 0.0% | 28,572 | | Unchanged | | GMO U.S. QUALITY ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 7 | | Unchanged | | GOLOGIQ INC FRESTRICTED SHARES | FOREIGN CANADIAN | $0 | 0.0% | 1 | | Unchanged | | [GRAIL INC EQUITY CLASS EQUITY (GRAL)](/companies/gral.md) | COMMON STOCK | $0 | 0.0% | 1 | | Unchanged | | GREENLIGHT CAPITAL RE FCLASS A | FOREIGN ORDINARIES | $0 | 0.0% | 49 | | Unchanged | | [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COMMON STOCK | $0 | 0.0% | 15 | | Unchanged | | [HELIX ENERGY SOLUTIONS G (HOS)](/companies/hos.md) | COMMON STOCK | $0 | 0.0% | 30 | | Unchanged | | HERBORIUM GROUP INC | COMMON STOCK | $0 | 0.0% | 1 | | Unchanged | | [HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS (HIMX)](/companies/himx.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 55 | | Unchanged | | HOMELAND NICKEL INC EQ FCLASS EQUITY | FOREIGN CANADIAN | $0 | 0.0% | 137 | | New +137 | | HYDROGEN HYBRID TECHNOLO | COMMON STOCK | $0 | 0.0% | 5,000 | | Unchanged | | INVESCO S&P 500 MOMENTUMETF | UIT EXCHANGE TRADED | $0 | 0.0% | 1 | | Unchanged | | [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | UIT EXCHANGE TRADED | $0 | 0.0% | 21 | | New +21 | | JPMORGAN EQUITY INCOME I | EQUITY FUNDS | $0 | 0.0% | 5 | | Reduced −2,875 | | [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $0 | 0.0% | 64 | | Unchanged | | LEXAGENE HLDGS INC F | FOREIGN CANADIAN | $0 | 0.0% | 5,000 | | New +5,000 | | [LITHIUM AMERS CORP F (LAC)](/companies/lac.md) | FOREIGN CANADIAN | $0 | 0.0% | 53 | | Unchanged | | LORD ABBETT SHORT DURATION INCOME A | NTF BOND FUNDS | $0 | 0.0% | 3 | | Unchanged | | [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COMMON STOCK | $0 | 0.0% | 25 | | Unchanged | | MENE INC F | FOREIGN CANADIAN | $0 | 0.0% | 255 | | Unchanged | | MFS TOTAL RETURN A | NTF EQUITY FUNDS | $0 | 0.0% | 16 | | Unchanged | | MNP PETE CORP | COMMON STOCK | $0 | 0.0% | 203 | | Unchanged | | [NEOGEN CORP (NEOG)](/companies/neog.md) | COMMON STOCK | $0 | 0.0% | 67 | | Unchanged | | [NIO INC F (NIO)](/companies/nio.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 115 | | Unchanged | | NOBLE MINERAL EXPL INC F | FOREIGN CANADIAN | $0 | 0.0% | 4,035 | | New +4,035 | | [NORTHWEST BIOTHERAPEUTIC (NWBO)](/companies/nwbo.md) | COMMON STOCK | $0 | 0.0% | 1,000 | | Unchanged | | [NUTRIEN LTD F (NTR)](/companies/ntr.md) | FOREIGN CANADIAN | $0 | 0.0% | 3 | | Unchanged | | [OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS (OTLY)](/companies/otly.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 35 | | Unchanged | | [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COMMON STOCK | $0 | 0.0% | 13 | | New +13 | | OMNI VENTURES INC | COMMON STOCK | $0 | 0.0% | 500 | | Unchanged | | [OUSTER INC CLASS A (OUST)](/companies/oust.md) | COMMON STOCK | $0 | 0.0% | 10 | | New +10 | | [PELOTON INTERACTIVE INC CLASS A (PTON)](/companies/pton.md) | COMMON STOCK | $0 | 0.0% | 18 | | Unchanged | | [PLUG PWR INC (PLUG)](/companies/plug.md) | COMMON STOCK | $0 | 0.0% | 137 | | Unchanged | | [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COMMON STOCK | $0 | 0.0% | 7 | | Unchanged | | [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COMMON STOCK | $0 | 0.0% | 10 | | Unchanged | | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 5 | | Unchanged | | [ROCKET LAB CORP CLASS A (RKLB)](/companies/rklb.md) | COMMON STOCK | $0 | 0.0% | 4 | | Reduced −152 | | RUSHNET INC | COMMON STOCK | $0 | 0.0% | 25,000 | | Unchanged | | [SNDL INC F (SNDL)](/companies/sndl.md) | FOREIGN CANADIAN | $0 | 0.0% | 5 | | Unchanged | | [SOLID PWR INC CLASS A (SLDP)](/companies/sldp.md) | COMMON STOCK | $0 | 0.0% | 45 | | Unchanged | | [SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (SFGYY)](/companies/sfgyy.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 38 | | Unchanged | | [SOUNDHOUND AI INC CLASS A (SOUN)](/companies/soun.md) | COMMON STOCK | $0 | 0.0% | 55 | | Unchanged | | SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $0 | 0.0% | 1 | | Unchanged | | SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | COMMON STOCK | $0 | 0.0% | 1 | | Unchanged | | SQUARE CHAIN CORP | COMMON STOCK | $0 | 0.0% | 33 | | Unchanged | | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 1 | | Unchanged | | STATE STREET SPDR S&P BANK ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 1 | | Unchanged | | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | COMMON STOCK | $0 | 0.0% | 1,000 | | Unchanged | | [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COMMON STOCK | $0 | 0.0% | 12 | | Unchanged | | [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COMMON STOCK | $0 | 0.0% | 10 | | Unchanged | | [THE TRADE DESK INC CLASS A (TTD)](/companies/ttd.md) | COMMON STOCK | $0 | 0.0% | 50 | | Reduced −3 | | TRADR 1X SHORT INNOVATION DAILY ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 8 | | Unchanged | | [TRAVELERS COS INC (TRV)](/companies/trv.md) | COMMON STOCK | $0 | 0.0% | 2 | | Unchanged | | [TRUMP MEDIA & TECHNO (DJT)](/companies/djt.md) | COMMON STOCK | $0 | 0.0% | 69 | | Unchanged | | [UNDER ARMOUR INC CLASS A (UAA)](/companies/uaa.md) | COMMON STOCK | $0 | 0.0% | 36 | | Unchanged | | [UNDER ARMOUR INC CLASS C (UAA)](/companies/uaa.md) | COMMON STOCK | $0 | 0.0% | 36 | | Unchanged | | VANECK URANIUM AND NUCLEAR ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 1 | | Unchanged | | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $0 | 0.0% | 5 | | Unchanged | | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $0 | 0.0% | 6 | | Unchanged | | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $0 | 0.0% | 3 | | Unchanged | | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $0 | 0.0% | 6 | | New +6 | | VENTURENET CAP GROUP INC | COMMON STOCK | $0 | 0.0% | 10,000 | | Unchanged | | VIRTUS SEIX FLOATING RATE HIGH INC I | NTF BOND FUNDS | $0 | 0.0% | 7 | | Unchanged | | [WABTEC (WAB)](/companies/wab.md) | COMMON STOCK | $0 | 0.0% | 3 | | Unchanged | | WALGREENS BOOTS ALLIANCE | COMMON STOCK | $0 | 0.0% | 496 | | Unchanged | | [WATSCO INC CLASS A (WSO)](/companies/wso.md) | COMMON STOCK | $0 | 0.0% | 2 | | Unchanged | | [WORKDAY INC CLASS A (WDAY)](/companies/wday.md) | COMMON STOCK | $0 | 0.0% | 5 | | Unchanged | | [XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 (XRX)](/companies/xrx.md) | WARRANTS | $0 | 0.0% | 234 | | Unchanged | | [ZILLOW GROUP INC CLASS C (ZG)](/companies/zg.md) | COMMON STOCK | $0 | 0.0% | 10 | | Unchanged | | [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | UIT EXCHANGE TRADED | $0 | 0.0% | 0 | | New 0 | | ISHARES ETHEREUM TRUST ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 | | New 0 | | [L3HARRIS TECHNOLOGIES IN (LHX)](/companies/lhx.md) | COMMON STOCK | $0 | 0.0% | 0 | | New 0 | ## Sold out Held at the end of the quarter before and not reported this quarter. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | AIRWA INC | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −5 | | BASEL MED GROUP LTD F | FOREIGN ORDINARIES | $0 | 0.0% | 0 | | Sold out −50 | | [BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (BNTX)](/companies/bntx.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 0 | | Sold out −20 | | BNY MELLON CORE PLUS FUND I | NTF BOND FUNDS | $0 | 0.0% | 0 | | Sold out −11,015 | | CARNIVAL CORP F | FOREIGN ORDINARIES | $0 | 0.0% | 0 | | Sold out −703 | | [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −14 | | [COINBASE GLOBAL INC CLASS CLASS A (COIN)](/companies/coin.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −60 | | COLUMBIA DIVIDEND INCOME INST | EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out −2,819 | | COLUMBIA HIGH YIELD BOND INST | BOND FUNDS | $0 | 0.0% | 0 | | Sold out −518 | | [CROWDSTRIKE HLDGS INC CLASS A (CRWD)](/companies/crwd.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −24 | | [DATADOG INC CLASS A (DDOG)](/companies/ddog.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −83 | | [DEFI TECHNOLOGIES INC F (DEFT)](/companies/deft.md) | FOREIGN CANADIAN | $0 | 0.0% | 0 | | Sold out −204 | | [DESTINY TECH 100 INC (DXYZ)](/companies/dxyz.md) | CLOSED END MUTL FUND | $0 | 0.0% | 0 | | Sold out −3,262 | | [DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO)](/companies/deo.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 0 | | Sold out −84 | | DIAMOND HILL LARGE CAP I | NTF EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out −2,021 | | [DRAFTKINGS INC NEW CLASS A (DKNG)](/companies/dkng.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −115 | | DUPONT DE NEMOURS INC | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −6,545 | | [DUTCH BROS INC CLASS A (BROS)](/companies/bros.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −174 | | EATON VANCE TOTAL RETURN BOND I | BOND FUNDS | $0 | 0.0% | 0 | | Sold out −15,222 | | [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −12 | | EVENTIDE GILEAD I | EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out −243 | | FERRARI N V NEW F | FOREIGN ORDINARIES | $0 | 0.0% | 0 | | Sold out −25 | | FIDELITY ADVISOR CAPITAL & INCOME I | BOND FUNDS | $0 | 0.0% | 0 | | Sold out −11,756 | | FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out −4,904 | | FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | $0 | 0.0% | 0 | | Sold out 0 | | FIDELITY CAPITAL & INCOME | BOND FUNDS | $0 | 0.0% | 0 | | Sold out 0 | | FIDELITY DIVIDEND GROWTH | EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out −1,389 | | FIDELITY ENHANCED INTERNATIONAL ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 | | Sold out −916 | | FIDELITY MSCI HEALTH CARE INDEX ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 | | Sold out −277 | | FIRST TRUST DOW JONES INTERNET INDEX FUND | UIT EXCHANGE TRADED | $0 | 0.0% | 0 | | Sold out −23 | | [FORTINET INC (FTNT)](/companies/ftnt.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −117 | | GATEWAY A | NTF EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out 0 | | [HONEST CO INC (HNST)](/companies/hnst.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −100 | | HONEYWELL INTL INC | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −138 | | INVESCO SMALL CAP VALUE Y | NTF EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out −835 | | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 | | Sold out −10 | | ISHARES FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 | | Sold out −375 | | JANUS HENDERSON ENTERPRISE I | NTF EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out −177 | | JANUS HENDERSON TRITON I | NTF EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out −2,561 | | JHANCOCK DISCIPLINED VALUE MID CAP I | EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out −1,083 | | KLARNA GROUP PLC F | FOREIGN ORDINARIES | $0 | 0.0% | 0 | | Sold out −561 | | LORD ABBETT CORE PLUS BOND I | NTF BOND FUNDS | $0 | 0.0% | 0 | | Sold out −13,491 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −25 | | NOBLE MINERAL EXPL INC F | FOREIGN CANADIAN | $0 | 0.0% | 0 | | Sold out −4,035 | | [PBF ENERGY INC CLASS CLASS A (PBF)](/companies/pbf.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −10 | | PGIM HIGH YIELD Z | NTF BOND FUNDS | $0 | 0.0% | 0 | | Sold out −15,147 | | [PINNACLE FINL PARTNERS I (PNFP)](/companies/pnfp.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −12 | | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 | | Sold out −7 | | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 | | Sold out −175 | | PUTNAM GLOBAL HEALTH CARE A | NTF EQUITY FUNDS | $0 | 0.0% | 0 | | Sold out −89 | | [RECURSION PHARMACEUTICALCLASS CLASS A (RXRX)](/companies/rxrx.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −48 | | [RICHTECH ROBOTICS INC CLASS B (RR)](/companies/rr.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −58 | | [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −10 | | [ROBINHOOD MKTS INC CLASS CLASS A (HOOD)](/companies/hood.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −133 | | [SERVICETITAN INC CLASS A (TTAN)](/companies/ttan.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −161 | | [STANTEC INC F (STN)](/companies/stn.md) | FOREIGN CANADIAN | $0 | 0.0% | 0 | | Sold out −111 | | [STRATEGY INC CLASS A (MSTR)](/companies/mstr.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −4 | | STRIVE, INC. 12 PFDPFD SER A | PREFERRED STOCK | $0 | 0.0% | 0 | | Sold out −1,046 | | [STUBHUB HLDGS INC CLASS A (STUB)](/companies/stub.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −40 | | [SURF AIR MOBILITY IN EQUCLASS EQUITY (SRFM)](/companies/srfm.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −60 | | TRANSAMERICA BOND I | BOND FUNDS | $0 | 0.0% | 0 | | Sold out −15,326 | | [UNITED THERAPEUTICS CORP (UTHR)](/companies/uthr.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −30 | | [UNITY SOFTWARE INC (U)](/companies/u.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −510 | | [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −42 | | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $0 | 0.0% | 0 | | Sold out −38 | | VIRTUS REAVES UTILITIES ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 | | Sold out −421 | | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 | | Sold out −263 | Source: SEC EDGAR, Form 13F-HR, accession 0001945037-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.