CIK: 0001542153 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $7,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 870,444 | $380 | 5.0% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 5,303,224 | $344 | 4.5% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 646,326 | $243 | 3.2% | $350.36 | 0.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 405 | $220 | 2.9% | $533852.10 | 0.0% | Class A | 084670108 |
| QUS | SPDR SER TR | 1,576,382 | $208 | 2.7% | $0.13 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 1,054,849 | $203 | 2.7% | $182.81 | 0.0% | COMMON STOCK | 037833100 |
| IWB | ISHARES TR | 622,555 | $163 | 2.1% | $0.26 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 491,784 | $117 | 1.5% | $0.24 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 681,364 | $116 | 1.5% | $0.17 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 685,230 | $96 | 1.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 556,793 | $95 | 1.2% | $144.89 | 0.0% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 1,833,790 | $95 | 1.2% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| VXF | VANGUARD INDEX FDS | 547,971 | $90 | 1.2% | $0.16 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 374,740 | $82 | 1.1% | $0.22 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 290,365 | $79 | 1.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 458,068 | $78 | 1.0% | $153.75 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,487 | $71 | 0.9% | $350.99 | 0.0% | CLASS B COM | 084670702 |
| AMZN | AMAZON COM INC | 451,476 | $69 | 0.9% | $140.18 | 0.0% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 121,193 | $64 | 0.8% | $511.31 | 0.0% | COM | 91324P102 |
| — | ISHARES TR | 2,665,336 | $62 | 0.8% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 2,335,346 | $62 | 0.8% | $0.03 | — | IBONDS DEC 25 | 46435U432 |
| MA | MASTERCARD INCORPORATED | 137,999 | $59 | 0.8% | $397.11 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 522,570 | $57 | 0.7% | $96.81 | 0.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,369,961 | $56 | 0.7% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,175,210 | $56 | 0.7% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 84,178 | $53 | 0.7% | $544.67 | 0.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 355,656 | $52 | 0.7% | $140.61 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 345,278 | $52 | 0.7% | $137.80 | 0.0% | COM | 166764100 |
| AGG | ISHARES TR | 482,604 | $48 | 0.6% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 100,274 | $48 | 0.6% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 332,587 | $47 | 0.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IGF | ISHARES TR | 991,635 | $47 | 0.6% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| ACN | ACCENTURE PLC IRELAND | 131,989 | $46 | 0.6% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 201,333 | $45 | 0.6% | $194.73 | 0.0% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,100 | $44 | 0.6% | $369.42 | 0.0% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 240,438 | $43 | 0.6% | $0.18 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 142,597 | $43 | 0.6% | $0.30 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 121,890 | $42 | 0.6% | $293.72 | 0.0% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 170,578 | $41 | 0.5% | $0.24 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 377,070 | $41 | 0.5% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255,767 | $40 | 0.5% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 84,647 | $40 | 0.5% | $0.48 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 786,006 | $40 | 0.5% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 425,017 | $40 | 0.5% | $87.27 | 0.0% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 169,271 | $39 | 0.5% | $193.61 | 0.0% | COM | N6596X109 |
| SGOV | ISHARES TR | 383,670 | $38 | 0.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOE | VANGUARD INDEX FDS | 253,451 | $37 | 0.5% | $0.15 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 190,010 | $36 | 0.5% | $0.19 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 45,421 | $36 | 0.5% | $0.78 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 237,619 | $36 | 0.5% | $0.15 | — | VALUE ETF | 922908744 |
| RLY | SSGA ACTIVE ETF TR | 1,302,773 | $35 | 0.5% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 271,404 | $35 | 0.5% | $110.43 | 0.0% | COM | 45866F104 |
| IGSB | ISHARES TR | 661,457 | $34 | 0.4% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 312,876 | $34 | 0.4% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 334,806 | $33 | 0.4% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 918,701 | $33 | 0.4% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| J | JACOBS SOLUTIONS INC | 248,629 | $32 | 0.4% | $106.89 | 0.0% | COM | 46982L108 |
| SCHC | SCHWAB STRATEGIC TR | 903,794 | $32 | 0.4% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| MCO | MOODYS CORP | 80,003 | $31 | 0.4% | $341.78 | 0.0% | COM | 615369105 |
| CDW | CDW CORP | 136,534 | $31 | 0.4% | $206.08 | 0.0% | COM | 12514G108 |
| SCZ | ISHARES TR | 499,309 | $31 | 0.4% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 365,750 | $31 | 0.4% | $0.08 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 102,315 | $30 | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| QAI | INDEXIQ ETF TR | 992,262 | $30 | 0.4% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| VUG | VANGUARD INDEX FDS | 95,888 | $30 | 0.4% | $0.31 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 639,096 | $29 | 0.4% | $0.05 | — | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 62,301 | $29 | 0.4% | $452.04 | 0.0% | COM | 666807102 |
| ABNB | AIRBNB INC | 212,583 | $29 | 0.4% | $128.95 | 0.0% | Class A | 009066101 |
| IVE | ISHARES TR | 164,427 | $29 | 0.4% | $0.17 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 180,843 | $28 | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 147,203 | $28 | 0.4% | $0.19 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 49,251 | $28 | 0.4% | $462.72 | 0.0% | COM | 911363109 |
| LIN | LINDE PLC | 67,946 | $28 | 0.4% | $383.62 | 0.0% | SHS | G54950103 |
| — | ADVISORS INNER CIRCLE FD III | 2,157,334 | $28 | 0.4% | $0.01 | — | RAYLIANT QUANTAM | 00774Q197 |
| EFA | ISHARES TR | 366,282 | $28 | 0.4% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 332,331 | $28 | 0.4% | $66.83 | 0.0% | COM | 48251W104 |
| AZO | AUTOZONE INC | 10,610 | $27 | 0.4% | $2593.50 | 0.0% | COMMON STOCK | 053332102 |
| CSCO | CISCO SYS INC | 523,006 | $26 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| IJH | ISHARES TR | 94,466 | $26 | 0.3% | $0.28 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 120,149 | $26 | 0.3% | $175.15 | 0.0% | COM | 03027X100 |
| LRGF | ISHARES TR | 529,175 | $26 | 0.3% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| SU | SUNCOR ENERGY INC NEW | 787,746 | $25 | 0.3% | $30.35 | 0.0% | COM | 867224107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 464,009 | $24 | 0.3% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 985,133 | $24 | 0.3% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| IVW | ISHARES TR | 323,612 | $24 | 0.3% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 154,744 | $24 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 227,766 | $24 | 0.3% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 327,420 | $24 | 0.3% | $64.89 | 0.0% | COM | 871829107 |
| EFG | ISHARES TR | 244,541 | $24 | 0.3% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 223,677 | $24 | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 295,478 | $23 | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| NOW | SERVICENOW INC | 32,818 | $23 | 0.3% | $126.04 | 0.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 122,906 | $23 | 0.3% | $156.99 | 0.0% | COMMON STOCK | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297,124 | $23 | 0.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 296,886 | $23 | 0.3% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| BJ | BJS WHSL CLUB HLDGS INC | 337,049 | $22 | 0.3% | $67.67 | 0.0% | COM | 05550J101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 276,203 | $22 | 0.3% | $0.08 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 142,681 | $22 | 0.3% | $119.93 | 0.0% | COM | 693475105 |
| V | VISA INC | 84,139 | $22 | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 25,922 | $21 | 0.3% | $756.34 | 0.0% | COM | 384802104 |
| VONV | VANGUARD SCOTTSDALE FDS | 295,207 | $21 | 0.3% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD STAR FDS | 369,328 | $21 | 0.3% | $0.06 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 193,775 | $21 | 0.3% | $96.07 | 0.0% | COMMON STOCK | 002824100 |
| MCK | MCKESSON CORP | 44,511 | $21 | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| DBEF | DBX ETF TR | 556,850 | $21 | 0.3% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 362,117 | $20 | 0.3% | $0.06 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,647 | $20 | 0.3% | $222.04 | 0.0% | COMMON STOCK | 053015103 |
| COST | COSTCO WHSL CORP NEW | 29,311 | $19 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| AMH | AMERICAN HOMES 4 RENT | 536,592 | $19 | 0.3% | $0.04 | — | CL A | 02665T306 |
| IUSG | ISHARES TR | 184,890 | $19 | 0.3% | $0.10 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 188,025 | $19 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| IWR | ISHARES TR | 240,233 | $19 | 0.2% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 31,567 | $18 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 66,694 | $18 | 0.2% | $259.21 | 0.0% | COMMON STOCK | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 163,428 | $18 | 0.2% | $0.11 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 69,718 | $18 | 0.2% | $213.87 | 0.0% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC | 120,446 | $17 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 82,325 | $17 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| IEFA | ISHARES TR | 240,547 | $17 | 0.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 15,150 | $17 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 555,236 | $16 | 0.2% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| VEEV | VEEVA SYS INC | 79,524 | $15 | 0.2% | $188.42 | 0.0% | CL A COM | 922475108 |
| CACI | CACI INTL INC | 46,045 | $15 | 0.2% | $324.48 | 0.0% | CL A | 127190304 |
| VONG | VANGUARD SCOTTSDALE FDS | 189,804 | $15 | 0.2% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 72,541 | $15 | 0.2% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 62,369 | $14 | 0.2% | $210.35 | 0.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 425,751 | $14 | 0.2% | $27.61 | 0.0% | COMMON STOCK | 060505104 |
| TRMB | TRIMBLE INC | 268,763 | $14 | 0.2% | $47.69 | 0.0% | COM | 896239100 |
| ARMK | ARAMARK | 486,100 | $14 | 0.2% | $26.35 | 0.0% | COM | 03852U106 |
| RTX | RTX CORPORATION | 161,506 | $14 | 0.2% | $75.63 | 0.0% | COMMON STOCK | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,116 | $13 | 0.2% | $184.83 | 0.0% | COM | 88262P102 |
| A | AGILENT TECHNOLOGIES INC | 90,931 | $13 | 0.2% | $117.22 | 0.0% | COM | 00846U101 |
| SCHK | SCHWAB STRATEGIC TR | 269,944 | $12 | 0.2% | $0.05 | — | 1000 INDEX ETF | 808524722 |
| USMV | ISHARES TR | 157,899 | $12 | 0.2% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| ISCG | ISHARES TR | 275,571 | $12 | 0.2% | $0.04 | — | MRGSTR SM CP GR | 464288604 |
| ACWI | ISHARES TR | 118,426 | $12 | 0.2% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| IBTE | ISHARES TR | 504,297 | $12 | 0.2% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,303 | $12 | 0.2% | $178.14 | 0.0% | COM | 11133T103 |
| ENSG | ENSIGN GROUP INC | 106,233 | $12 | 0.2% | $102.90 | 0.0% | COM | 29358P101 |
| DHS | WISDOMTREE TR | 138,614 | $11 | 0.1% | $0.08 | — | US HIGH DIVIDEND | 97717W208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,987 | $11 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 46,082 | $11 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 144,721 | $11 | 0.1% | $63.36 | 0.0% | COM | 34964C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,811 | $11 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 21,000 | $10 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 535,698 | $10 | 0.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| TGT | TARGET CORP | 72,294 | $10 | 0.1% | $113.03 | 0.0% | COMMON STOCK | 87612E106 |
| JEF | JEFFERIES FINL GROUP INC | 253,437 | $10 | 0.1% | $33.21 | 0.0% | COM | 47233W109 |
| MKL | MARKEL GROUP INC | 7,138 | $10 | 0.1% | $1418.73 | 0.0% | COM | 570535104 |
| — | PIONEER NAT RES CO | 45,008 | $10 | 0.1% | $0.22 | — | COM | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 478,214 | $10 | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,731 | $10 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,727 | $10 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| ICLR | ICON PLC | 35,069 | $10 | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |
| CMCSA | COMCAST CORP NEW | 226,323 | $10 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| IJT | ISHARES TR | 79,238 | $10 | 0.1% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 481,318 | $10 | 0.1% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| UPS | UNITED PARCEL SERVICE INC | 62,475 | $10 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 23,660 | $10 | 0.1% | $0.41 | — | ETF | 46090E103 |
| IWN | ISHARES TR | 62,261 | $10 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| MKC/V | MCCORMICK & CO INC | 142,166 | $10 | 0.1% | $62.46 | 0.0% | COM VTG | 579780107 |
| SMMD | ISHARES TR | 155,143 | $10 | 0.1% | $0.06 | — | RUSEL 2500 ETF | 46435G268 |
| CRH | CRH PLC | 136,619 | $9 | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 181,169 | $9 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 149,796 | $9 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| MEAR | ISHARES U S ETF TR | 181,885 | $9 | 0.1% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| EMR | EMERSON ELEC CO | 93,081 | $9 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| IWD | ISHARES TR | 54,732 | $9 | 0.1% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 44,802 | $9 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| LSTR | LANDSTAR SYS INC | 45,470 | $9 | 0.1% | $0.19 | — | COM | 515098101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 443,982 | $9 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| PFE | PFIZER INC | 298,860 | $9 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 15,499 | $8 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| PLD | PROLOGIS INC. | 62,966 | $8 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 17,089 | $8 | 0.1% | $446.64 | 0.0% | COMMON STOCK | 036752103 |
| AMGN | AMGEN INC | 27,404 | $8 | 0.1% | $255.10 | 0.0% | COMMON STOCK | 031162100 |
| EEM | ISHARES TR | 192,582 | $8 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 298,082 | $8 | 0.1% | $0.03 | — | IBONDS DEC | 46435U697 |
| MRSH | MARSH & MCLENNAN COS INC | 40,588 | $8 | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| ETN | EATON CORP PLC | 31,473 | $8 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 44,364 | $8 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| SDY | SPDR SER TR | 60,128 | $8 | 0.1% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 76,119 | $7 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| LNTH | LANTHEUS HLDGS INC | 118,591 | $7 | 0.1% | $67.75 | 0.0% | COM | 516544103 |
| RSG | REPUBLIC SVCS INC | 42,736 | $7 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| META | META PLATFORMS INC | 19,736 | $7 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| MMM | 3M CO | 63,893 | $7 | 0.1% | $75.54 | 0.0% | COMMON STOCK | 88579Y101 |
| CME | CME GROUP INC | 33,153 | $7 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 20,456 | $7 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 13,914 | $7 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| AGI | ALAMOS GOLD INC NEW | 499,078 | $7 | 0.1% | $12.97 | 0.0% | Class A | 011532108 |
| GIS | GENERAL MLS INC | 102,435 | $7 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| GL | GLOBE LIFE INC | 54,222 | $7 | 0.1% | $115.50 | 0.0% | COMMON STOCK | 37959E102 |
| PECO | PHILLIPS EDISON & CO INC | 177,114 | $6 | 0.1% | $0.04 | — | COMMON STOCK | 71844V201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,281 | $6 | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 382,569 | $6 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| IGV | ISHARES TR | 15,759 | $6 | 0.1% | $0.41 | — | EXPANDED TECH | 464287515 |
| — | CYBERARK SOFTWARE LTD | 29,091 | $6 | 0.1% | $0.22 | — | SHS | M2682V108 |
| USB | US BANCORP DEL | 146,957 | $6 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 175,693 | $6 | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 29,624 | $6 | 0.1% | $0.21 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 66,876 | $6 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 52,625 | $6 | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| EIX | EDISON INTL | 86,891 | $6 | 0.1% | $59.52 | 0.0% | COM | 281020107 |
| NVT | NVENT ELECTRIC PLC | 104,713 | $6 | 0.1% | $51.72 | 0.0% | SHS | G6700G107 |
| LKQ | LKQ CORP | 127,584 | $6 | 0.1% | $43.71 | 0.0% | COM | 501889208 |
| DIS | DISNEY WALT CO | 67,215 | $6 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| DOW | DOW INC | 110,432 | $6 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| ORI | OLD REP INTL CORP | 205,789 | $6 | 0.1% | $23.48 | 0.0% | COM | 680223104 |
| NUBD | NUSHARES ETF TR | 271,447 | $6 | 0.1% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 293,934 | $6 | 0.1% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| VZ | VERIZON COMMUNICATIONS INC | 156,706 | $6 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| BP | BP PLC | 165,648 | $6 | 0.1% | $0.04 | — | ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,286 | $6 | 0.1% | $0.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 96,641 | $6 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 55,285 | $6 | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| INTC | INTEL CORP | 112,105 | $6 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 139,737 | $6 | 0.1% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 318,621 | $6 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| SUB | ISHARES TR | 53,032 | $6 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,488 | $6 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 154,161 | $5 | 0.1% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| GPC | GENUINE PARTS CO | 39,022 | $5 | 0.1% | $128.49 | 0.0% | COM | 372460105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,421 | $5 | 0.1% | $115.11 | 0.0% | COM | 64125C109 |
| SHM | SPDR SER TR | 111,432 | $5 | 0.1% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MKC | MCCORMICK & CO INC | 76,847 | $5 | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| BN | BROOKFIELD CORP | 129,877 | $5 | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| CRM | SALESFORCE INC | 19,666 | $5 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 278,243 | $5 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| LECO | LINCOLN ELEC HLDGS INC | 23,487 | $5 | 0.1% | $192.91 | 0.0% | COM | 533900106 |
| EXR | EXTRA SPACE STORAGE INC | 31,844 | $5 | 0.1% | $115.65 | 0.0% | COM | 30225T102 |
| VO | VANGUARD INDEX FDS | 21,763 | $5 | 0.1% | $0.23 | — | MID CAP ETF | 922908629 |
| NMIH | NMI HLDGS INC | 166,503 | $5 | 0.1% | $27.91 | 0.0% | CL A | 629209305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,302 | $5 | 0.1% | $141.27 | 0.0% | ORD | M22465104 |
| USFD | US FOODS HLDG CORP | 108,494 | $5 | 0.1% | $41.36 | 0.0% | COM | 912008109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,530 | $5 | 0.1% | $86.06 | 0.0% | COM | 538034109 |
| KLAC | KLA CORP | 8,214 | $5 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| QLYS | QUALYS INC | 24,086 | $5 | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| TDG | TRANSDIGM GROUP INC | 4,641 | $5 | 0.1% | $802.78 | 0.0% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 56,496 | $5 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,321 | $5 | 0.1% | $117.86 | 0.0% | COMMON STOCK | 007903107 |
| GLW | CORNING INC | 150,289 | $5 | 0.1% | $27.12 | 0.0% | COM | 219350105 |
| EMB | ISHARES TR | 51,132 | $5 | 0.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| CWI | SPDR INDEX SHS FDS | 167,043 | $5 | 0.1% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| APH | AMPHENOL CORP NEW | 45,444 | $5 | 0.1% | $43.39 | 0.0% | Class A | 032095101 |
| VOT | VANGUARD INDEX FDS | 20,060 | $4 | 0.1% | $0.22 | — | MCAP GR IDXVIP | 922908538 |
| WAL | WESTERN ALLIANCE BANCORP | 66,024 | $4 | 0.1% | $48.09 | 0.0% | COM | 957638109 |
| IHI | ISHARES TR | 80,153 | $4 | 0.1% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,099 | $4 | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| JLL | JONES LANG LASALLE INC | 22,771 | $4 | 0.1% | $151.29 | 0.0% | COM | 48020Q107 |
| CASY | CASEYS GEN STORES INC | 15,640 | $4 | 0.1% | $270.43 | 0.0% | COM | 147528103 |
| TSLA | TESLA INC | 17,211 | $4 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 31,336 | $4 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 52,702 | $4 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,213 | $4 | 0.1% | $119.21 | 0.0% | Class A | 099502106 |
| BDX | BECTON DICKINSON & CO | 17,357 | $4 | 0.1% | $236.50 | 0.0% | COMMON STOCK | 075887109 |
| SN | SHARKNINJA INC | 82,160 | $4 | 0.1% | $45.75 | 0.0% | COM SHS | G8068L108 |
| CL | COLGATE PALMOLIVE CO | 52,142 | $4 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| ITGR | INTEGER HLDGS CORP | 41,214 | $4 | 0.1% | $86.06 | 0.0% | COM | 45826H109 |
| SPMD | SPDR SER TR | 83,560 | $4 | 0.1% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 15,636 | $4 | 0.1% | $0.26 | — | MEGA GRWTH IND | 921910816 |
| VSTS | VESTIS CORPORATION | 189,153 | $4 | 0.1% | $17.16 | 0.0% | COM SHS | 29430C102 |
| BCE | BCE INC | 100,515 | $4 | 0.1% | $32.46 | 0.0% | COM NEW | 05534B760 |
| FR | FIRST INDL RLTY TR INC | 74,954 | $4 | 0.1% | $0.05 | — | COM | 32054K103 |
| SCHV | SCHWAB STRATEGIC TR | 55,384 | $4 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,789 | $4 | 0.1% | $75.23 | 0.0% | COM | 98311A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,050 | $4 | 0.1% | $0.03 | — | COM | 931427108 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,451 | $4 | 0.0% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| NVO | NOVO-NORDISK A S | 34,900 | $4 | 0.0% | $0.10 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 6,017 | $4 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 6,959 | $4 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| WMT | WALMART INC | 22,394 | $4 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| CLX | CLOROX CO DEL | 24,599 | $4 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| SM | SM ENERGY CO | 89,854 | $3 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| LAD | LITHIA MTRS INC | 10,466 | $3 | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,129 | $3 | 0.0% | $0.21 | — | VNG RUS3000IDX | 92206C599 |
| AGCO | AGCO CORP | 28,217 | $3 | 0.0% | $111.38 | 0.0% | COMMON STOCK | 001084102 |
| DSI | ISHARES TR | 36,879 | $3 | 0.0% | $0.09 | — | MSCI KLD400 SOC | 464288570 |
| USHY | ISHARES TR | 92,189 | $3 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| DD | DUPONT DE NEMOURS INC | 43,501 | $3 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| — | BROOKFIELD RENEWABLE CORP | 115,701 | $3 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| DFUS | DIMENSIONAL ETF TRUST | 64,030 | $3 | 0.0% | $0.05 | — | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 40,356 | $3 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| WBS | WEBSTER FINL CORP | 65,231 | $3 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,109 | $3 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| HYLB | DBX ETF TR | 92,506 | $3 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| VLTO | VERALTO CORP | 39,491 | $3 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BIL | SPDR SER TR | 35,104 | $3 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDA | IDACORP INC | 32,374 | $3 | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| SCHF | SCHWAB STRATEGIC TR | 84,947 | $3 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| — | ANSYS INC | 8,648 | $3 | 0.0% | $0.36 | — | COM | 03662Q105 |
| GLDM | WORLD GOLD TR | 76,251 | $3 | 0.0% | $0.04 | — | ETF | 98149E303 |
| SHEL | SHELL PLC | 47,198 | $3 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| ACGL | ARCH CAP GROUP LTD | 41,631 | $3 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| DVY | ISHARES TR | 26,340 | $3 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151,069 | $3 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| — | LABORATORY CORP AMER HLDGS | 13,489 | $3 | 0.0% | $0.23 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 85,041 | $3 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 26,159 | $3 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| DHI | D R HORTON INC | 19,678 | $3 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| IEMG | ISHARES INC | 58,872 | $3 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| WCC | WESCO INTL INC | 17,096 | $3 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| ITB | ISHARES TR | 29,039 | $3 | 0.0% | $0.10 | — | US HOME CONS ETF | 464288752 |
| HALO | HALOZYME THERAPEUTICS INC | 79,793 | $3 | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| PWR | QUANTA SVCS INC | 13,472 | $3 | 0.0% | $184.24 | 0.0% | COMMON STOCK | 74762E102 |
| ASML | ASML HOLDING N V | 3,826 | $3 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 289,634 | $3 | 0.0% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| XLE | SELECT SECTOR SPDR TR | 33,775 | $3 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 41,037 | $3 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 50,446 | $3 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| CWST | CASELLA WASTE SYS INC | 32,820 | $3 | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| — | DISCOVER FINL SVCS | 24,748 | $3 | 0.0% | $0.11 | — | COM | 254709108 |
| DE | DEERE & CO | 6,958 | $3 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 52,866 | $3 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| BOX | BOX INC | 104,512 | $3 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,321 | $3 | 0.0% | $96.76 | 0.0% | COMMON STOCK | 025932104 |
| YUM | YUM BRANDS INC | 20,267 | $3 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,054 | $3 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MSCI | MSCI INC | 4,548 | $3 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| TLT | ISHARES TR | 25,558 | $3 | 0.0% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 9,980 | $3 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 28,551 | $3 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| RC | READY CAPITAL CORP | 239,612 | $2 | 0.0% | $0.01 | — | COM | 75574U101 |
| NSC | NORFOLK SOUTHN CORP | 10,158 | $2 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| KRG | KITE RLTY GROUP TR | 104,745 | $2 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| MDLZ | MONDELEZ INTL INC | 33,039 | $2 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| TDTT | FLEXSHARES TR | 100,534 | $2 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| REGN | REGENERON PHARMACEUTICALS | 2,674 | $2 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| SUSA | ISHARES TR | 23,218 | $2 | 0.0% | $0.10 | — | MSCI USA ESG SLC | 464288802 |
| SNA | SNAP ON INC | 8,021 | $2 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| SMH | VANECK ETF TRUST | 13,238 | $2 | 0.0% | $0.17 | — | SEMICONDUCTR ETF | 92189F676 |
| APO | APOLLO GLOBAL MGMT INC | 24,749 | $2 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| IWP | ISHARES TR | 21,816 | $2 | 0.0% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 27,434 | $2 | 0.0% | $0.08 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 11,490 | $2 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 4,976 | $2 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,499 | $2 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| CAT | CATERPILLAR INC | 7,478 | $2 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| INMD | INMODE LTD | 99,089 | $2 | 0.0% | $22.45 | 0.0% | SHS | M5425M103 |
| GE | GENERAL ELECTRIC CO | 17,270 | $2 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| SAP | SAP SE | 14,236 | $2 | 0.0% | $0.15 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 22,607 | $2 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 1,851 | $2 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| WAT | WATERS CORP | 6,539 | $2 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,763 | $2 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| UBSI | UNITED BANKSHARES INC WEST V | 56,840 | $2 | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,967 | $2 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 595 | $2 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC | 18,785 | $2 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 2,509 | $2 | 0.0% | $0.81 | — | COM | 09247X101 |
| SLYG | SPDR SER TR | 24,334 | $2 | 0.0% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,870 | $2 | 0.0% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,772 | $2 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| EAGG | ISHARES TR | 41,936 | $2 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| O | REALTY INCOME CORP | 34,748 | $2 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 29,369 | $2 | 0.0% | $0.07 | — | ADR | 046353108 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,049 | $2 | 0.0% | $0.22 | — | VNG RUS1000IDX | 92206C730 |
| CBOE | CBOE GLOBAL MKTS INC | 10,994 | $2 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| CTVA | CORTEVA INC | 40,499 | $2 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| EXTR | EXTREME NETWORKS | 107,836 | $2 | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| IAU | ISHARES GOLD TR | 48,510 | $2 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| SGOL | ABRDN GOLD ETF TRUST | 95,796 | $2 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| DSGX | DESCARTES SYS GROUP INC | 22,070 | $2 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| — | TE CONNECTIVITY LTD | 13,150 | $2 | 0.0% | $0.14 | — | SHS | H84989104 |
| BSV | VANGUARD BD INDEX FDS | 23,928 | $2 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| ONC | BEIGENE LTD | 10,188 | $2 | 0.0% | $0.18 | — | SPONSORED ADR | 07725L102 |
| WM | WASTE MGMT INC DEL | 10,053 | $2 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 6,071 | $2 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| IHF | ISHARES TR | 6,766 | $2 | 0.0% | $0.26 | — | US HLTHCR PR ETF | 464288828 |
| SNY | SANOFI | 35,127 | $2 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 23,445 | $2 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| HDV | ISHARES TR | 17,050 | $2 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| RACE | FERRARI N V | 5,088 | $2 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 6,580 | $2 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| CSX | CSX CORP | 48,902 | $2 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,691 | $2 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| HSIC | HENRY SCHEIN INC | 21,942 | $2 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| DGRW | WISDOMTREE TR | 23,566 | $2 | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 10,209 | $2 | 0.0% | $144.16 | 0.0% | COMMON STOCK | 038222105 |
| SONY | SONY GROUP CORP | 17,266 | $2 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| SPYV | SPDR SER TR | 35,011 | $2 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| RY | ROYAL BK CDA | 16,094 | $2 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| SPYG | SPDR SER TR | 24,058 | $2 | 0.0% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 18,299 | $2 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| HEI | HEICO CORP NEW | 8,661 | $2 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| IQSI | INDEXIQ ETF TR | 55,105 | $2 | 0.0% | $0.03 | — | CANDRIAM INTERNA | 45409B453 |
| SPSM | SPDR SER TR | 36,328 | $2 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| HOLX | HOLOGIC INC | 21,381 | $2 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,881 | $2 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| IEX | IDEX CORP | 6,942 | $2 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,528 | $1 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| PDD | PDD HOLDINGS INC | 10,206 | $1 | 0.0% | $0.15 | — | SPONSORED ADS | 722304102 |
| LQD | ISHARES TR | 13,390 | $1 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 71,274 | $1 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 17,284 | $1 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| XLP | SELECT SECTOR SPDR TR | 19,997 | $1 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| TRNS | TRANSCAT INC | 13,150 | $1 | 0.0% | $96.20 | 0.0% | COM | 893529107 |
| FNDX | SCHWAB STRATEGIC TR | 23,121 | $1 | 0.0% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| IEF | ISHARES TR | 14,600 | $1 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| BX | BLACKSTONE INC | 10,742 | $1 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| NUSC | NUSHARES ETF TR | 35,919 | $1 | 0.0% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,763 | $1 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 15,128 | $1 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| MET | METLIFE INC | 20,401 | $1 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,107 | $1 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 10,204 | $1 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 11,347 | $1 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| MRNA | MODERNA INC | 13,200 | $1 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| WELL | WELLTOWER INC | 14,509 | $1 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| INTF | ISHARES TR | 46,135 | $1 | 0.0% | $0.03 | — | INTL EQTY FACTOR | 46434V274 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 53,627 | $1 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 53,869 | $1 | 0.0% | $0.02 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 51,323 | $1 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,844 | $1 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| — | UNILEVER PLC | 26,084 | $1 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 9,452 | $1 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 52,682 | $1 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,555 | $1 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 16,719 | $1 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| REZ | ISHARES TR | 16,641 | $1 | 0.0% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| DEO | DIAGEO PLC | 8,398 | $1 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| ESGE | ISHARES INC | 38,109 | $1 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| C | CITIGROUP INC | 23,610 | $1 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| STE | STERIS PLC | 5,484 | $1 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| IT | GARTNER INC | 2,672 | $1 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| SOFI | SOFI TECHNOLOGIES INC | 120,106 | $1 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| DGRO | ISHARES TR | 21,661 | $1 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| IRM | IRON MTN INC DEL | 16,633 | $1 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| BWXT | BWX TECHNOLOGIES INC | 15,078 | $1 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| TLH | ISHARES TR | 10,684 | $1 | 0.0% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| ITW | ILLINOIS TOOL WKS INC | 4,376 | $1 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 19,576 | $1 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| CSW | CSW INDUSTRIALS INC | 5,388 | $1 | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| NVR | NVR INC | 158 | $1 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| MO | ALTRIA GROUP INC | 27,325 | $1 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 3,674 | $1 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 9,017 | $1 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 28,992 | $1 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 2,471 | $1 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| EFV | ISHARES TR | 20,677 | $1 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| APA | APA CORPORATION | 29,482 | $1 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| WEC | WEC ENERGY GROUP INC | 12,529 | $1 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 7,913 | $1 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 5,487 | $1 | 0.0% | $166.66 | 0.0% | COMMON STOCK | 89417E109 |
| KEY | KEYCORP | 72,529 | $1 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| TXN | TEXAS INSTRS INC | 6,082 | $1 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| IJS | ISHARES TR | 10,014 | $1 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,363 | $1 | 0.0% | $153.17 | 0.0% | COM | 70959W103 |
| PAVE | GLOBAL X FDS | 29,387 | $1 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| AFL | AFLAC INC | 12,183 | $1 | 0.0% | $76.99 | 0.0% | COMMON STOCK | 001055102 |
| IWO | ISHARES TR | 3,947 | $1 | 0.0% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 13,066 | $1 | 0.0% | $69.58 | 0.0% | COMMON STOCK | 28176E108 |
| IBMO | ISHARES TR | 38,634 | $1 | 0.0% | $0.03 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 38,389 | $1 | 0.0% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| KRE | SPDR SER TR | 18,675 | $1 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| SPSK | TIDAL ETF TR | 54,453 | $1 | 0.0% | $0.02 | — | SP DWJNS SUKUK | 886364702 |
| ENPH | ENPHASE ENERGY INC | 7,293 | $1 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| IBMP | ISHARES TR | 37,702 | $1 | 0.0% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| DLN | WISDOMTREE TR | 14,289 | $1 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| CI | THE CIGNA GROUP | 3,132 | $1 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,494 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| SCHA | SCHWAB STRATEGIC TR | 19,730 | $1 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| IMCV | ISHARES TR | 13,732 | $1 | 0.0% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| AME | AMETEK INC | 5,607 | $1 | 0.0% | $150.30 | 0.0% | COMMON STOCK | 031100100 |
| SO | SOUTHERN CO | 13,143 | $1 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 18,725 | $1 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| NOMD | NOMAD FOODS LTD | 53,620 | $1 | 0.0% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| CCOR | LISTED FD TR | 32,633 | $1 | 0.0% | $0.03 | — | CORE ALT FD | 53656F847 |
| IAT | ISHARES TR | 21,423 | $1 | 0.0% | $0.04 | — | US REGNL BKS ETF | 464288778 |
| YETI | YETI HLDGS INC | 17,277 | $1 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| WFC | WELLS FARGO CO NEW | 18,154 | $1 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| IJJ | ISHARES TR | 7,818 | $1 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| XBI | SPDR SER TR | 9,975 | $1 | 0.0% | $0.09 | — | S&P BIOTECH | 78464A870 |
| FTNT | FORTINET INC | 15,150 | $1 | 0.0% | $55.27 | 0.0% | COMMON STOCK | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 9,677 | $1 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| CTAS | CINTAS CORP | 1,455 | $1 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| HPQ | HP INC | 29,021 | $1 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| VUSB | VANGUARD BD INDEX FDS | 17,308 | $1 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| DFUV | DIMENSIONAL ETF TRUST | 22,997 | $1 | 0.0% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| ROK | ROCKWELL AUTOMATION INC | 2,733 | $1 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| MDYV | SPDR SER TR | 11,519 | $1 | 0.0% | $0.07 | — | S&P 400 MDCP VAL | 78464A839 |
| IDXX | IDEXX LABS INC | 1,510 | $1 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| RHI | ROBERT HALF INC. | 9,493 | $1 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| IJK | ISHARES TR | 10,505 | $1 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| COF | CAPITAL ONE FINL CORP | 6,348 | $1 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| GVI | ISHARES TR | 7,851 | $1 | 0.0% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| XLI | SELECT SECTOR SPDR TR | 7,158 | $1 | 0.0% | $0.11 | — | INDL | 81369Y704 |
| NVCR | NOVOCURE LTD | 53,965 | $1 | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| PSA | PUBLIC STORAGE | 2,610 | $1 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,483 | $1 | 0.0% | $22.38 | 0.0% | COM | 74276R102 |
| DIAL | COLUMBIA ETF TR I | 43,795 | $1 | 0.0% | $0.02 | — | DIVERSIFID FXD | 19761L508 |
| VOX | VANGUARD WORLD FDS | 6,720 | $1 | 0.0% | $0.12 | — | COMM SRVC ETF | 92204A884 |
| MSI | MOTOROLA SOLUTIONS INC | 2,505 | $1 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 22,500 | $1 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| LPLA | LPL FINL HLDGS INC | 3,403 | $1 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| CHD | CHURCH & DWIGHT CO INC | 8,147 | $1 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| MLPA | GLOBAL X FDS | 17,368 | $1 | 0.0% | $0.04 | — | GLBL X MLP ETF | 37954Y343 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,781 | $1 | 0.0% | $0.03 | — | S&P500 PUR GWT | 46137V266 |
| ROST | ROSS STORES INC | 5,479 | $1 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| XJH | ISHARES TR | 20,071 | $1 | 0.0% | $0.04 | — | ESG SCRD S&P MID | 46436E551 |
| — | VISTA OUTDOOR INC | 25,459 | $1 | 0.0% | $0.03 | — | COM | 928377100 |
| ACWX | ISHARES TR | 14,753 | $1 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,194 | $1 | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| MUST | COLUMBIA ETF TR I | 35,516 | $1 | 0.0% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| NVS | NOVARTIS AG | 7,244 | $1 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| FN | FABRINET | 3,823 | $1 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| SMLF | ISHARES TR | 12,345 | $1 | 0.0% | $0.06 | — | US SML CAP EQT | 46434V290 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,510 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| USRT | ISHARES TR | 13,337 | $1 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| AMP | AMERIPRISE FINL INC | 1,905 | $1 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| DEM | WISDOMTREE TR | 17,668 | $1 | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| IYJ | ISHARES TR | 6,289 | $1 | 0.0% | $0.11 | — | US INDUSTRIALS | 464287754 |
| FNDF | SCHWAB STRATEGIC TR | 21,040 | $1 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| DDWM | WISDOMTREE TR | 21,926 | $1 | 0.0% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| VFH | VANGUARD WORLD FDS | 7,644 | $1 | 0.0% | $0.09 | — | FINANCIALS ETF | 92204A405 |
| ORLY | OREILLY AUTOMOTIVE INC | 733 | $1 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| TFI | SPDR SER TR | 14,810 | $1 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,721 | $1 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,671 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| MCI | BARINGS CORPORATE INVS | 37,480 | $1 | 0.0% | $0.02 | — | COM | 06759X107 |
| PFF | ISHARES TR | 21,909 | $1 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 9,728 | $1 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| CPRT | COPART INC | 13,807 | $1 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 4,501 | $1 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 6,182 | $1 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| VHT | VANGUARD WORLD FDS | 2,652 | $1 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,991 | $1 | 0.0% | $120.02 | 0.0% | COMMON STOCK | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,358 | $1 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,500 | $1 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| HCA | HCA HEALTHCARE INC | 2,392 | $1 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,715 | $1 | 0.0% | $0.38 | — | UT SER 1 | 78467X109 |
| LIT | GLOBAL X FDS | 12,645 | $1 | 0.0% | $0.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDRX | VERADIGM INC | 61,235 | $1 | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,658 | $1 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| AZTA | AZENTA INC | 9,781 | $1 | 0.0% | $54.26 | 0.0% | COM | 114340102 |
| STZ | CONSTELLATION BRANDS INC | 2,632 | $1 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 8,424 | $1 | 0.0% | $0.08 | — | US MID-CAP ETF | 808524508 |
| CCK | CROWN HLDGS INC | 6,814 | $1 | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| MAS | MASCO CORP | 9,344 | $1 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 121,000 | $1 | 0.0% | $4.49 | 0.0% | COM | 76152G100 |
| — | INDIA FD INC | 33,368 | $1 | 0.0% | $0.02 | — | COM | 454089103 |
| MS | MORGAN STANLEY | 6,525 | $1 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 5,825 | $1 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,436 | $1 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| CORP | PIMCO ETF TR | 6,122 | $1 | 0.0% | $0.10 | — | INV GRD CRP BD | 72201R817 |
| ITA | ISHARES TR | 4,660 | $1 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| ON | ON SEMICONDUCTOR CORP | 7,047 | $1 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| TIP | ISHARES TR | 5,421 | $1 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| WOMN | IMPACT SHS TR I | 17,517 | $1 | 0.0% | $0.03 | — | YWCA WOMENS ETF | 45259A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,154 | $1 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,101 | $1 | 0.0% | $0.06 | — | ROBO GLB ETF | 301505707 |
| TSCO | TRACTOR SUPPLY CO | 2,645 | $1 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| STWD | STARWOOD PPTY TR INC | 27,078 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| IWS | ISHARES TR | 4,861 | $1 | 0.0% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| LBTYK | LIBERTY GLOBAL LTD | 30,267 | $1 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| KMX | CARMAX INC | 7,326 | $1 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,434 | $1 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,196 | $1 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,185 | $1 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| AES | AES CORP | 28,508 | $1 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,232 | $1 | 0.0% | $0.17 | — | 500 VAL IDX FD | 921932703 |
| ADI | ANALOG DEVICES INC | 2,718 | $1 | 0.0% | $172.22 | 0.0% | COMMON STOCK | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 3,014 | $1 | 0.0% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 12,790 | $1 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| TT | TRANE TECHNOLOGIES PLC | 2,193 | $1 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| DCI | DONALDSON INC | 8,183 | $1 | 0.0% | $58.77 | 0.0% | COM | 257651109 |
| TMP | TOMPKINS FINL CORP | 8,868 | $1 | 0.0% | $49.37 | 0.0% | COM | 890110109 |
| SHOP | SHOPIFY INC | 6,836 | $1 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| IWY | ISHARES TR | 3,030 | $1 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| FDS | FACTSET RESH SYS INC | 1,100 | $1 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,513 | $1 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| CB | CHUBB LIMITED | 2,290 | $1 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| CAVA | CAVA GROUP INC | 12,051 | $1 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| TQQQ | PROSHARES TR | 10,207 | $1 | 0.0% | $0.05 | — | ULTRAPRO QQQ | 74347X831 |
| ILMN | ILLUMINA INC | 3,696 | $1 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,339 | $1 | 0.0% | $71.72 | 0.0% | COMMON STOCK | 025537101 |
| ALL | ALLSTATE CORP | 3,666 | $1 | 0.0% | $124.75 | 0.0% | COMMON STOCK | 020002101 |
| PYPL | PAYPAL HLDGS INC | 8,308 | $1 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,050 | $1 | 0.0% | $0.48 | — | INF TECH ETF | 92204A702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,290 | $1 | 0.0% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| FNDA | SCHWAB STRATEGIC TR | 8,905 | $0 | 0.0% | $0.06 | — | SCHWAB FDT US SC | 808524763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,925 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| GBIL | GOLDMAN SACHS ETF TR | 4,918 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| IBB | ISHARES TR | 3,617 | $0 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| ACES | ALPS ETF TR | 13,303 | $0 | 0.0% | $0.04 | — | CLEAN ENERGY | 00162Q460 |
| VYX | NCR VOYIX CORPORATION | 28,217 | $0 | 0.0% | $15.95 | 0.0% | COMMON STOCK | 62886E108 |
| BHB | BAR HBR BANKSHARES | 16,148 | $0 | 0.0% | $23.80 | 0.0% | COM | 066849100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,434 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| PGR | PROGRESSIVE CORP | 2,931 | $0 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| — | ISHARES TR | 18,736 | $0 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203 | $0 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 6,719 | $0 | 0.0% | $60.81 | 0.0% | COMMON STOCK | 026874784 |
| — | FIRST LONG IS CORP | 34,211 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| MAR | MARRIOTT INTL INC NEW | 2,005 | $0 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| SCHR | SCHWAB STRATEGIC TR | 9,072 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| DFIS | DIMENSIONAL ETF TRUST | 18,666 | $0 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| HR | HEALTHCARE RLTY TR | 25,950 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| CBRE | CBRE GROUP INC | 4,778 | $0 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| EXEL | EXELIXIS INC | 18,290 | $0 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| UBS | UBS GROUP AG | 14,163 | $0 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| EQIX | EQUINIX INC | 536 | $0 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| HYG | ISHARES TR | 5,578 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,146 | $0 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| — | ETF MANAGERS TR | 9,264 | $0 | 0.0% | $0.05 | — | PRIME MOBILE PAY | 26924G409 |
| ICLN | ISHARES TR | 27,525 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| — | ETF SER SOLUTIONS | 31,154 | $0 | 0.0% | $0.01 | — | RANGE CANCER THE | 26922A826 |
| F | FORD MTR CO DEL | 34,341 | $0 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| SNSR | GLOBAL X FDS | 11,757 | $0 | 0.0% | $0.04 | — | INTERNET OF THNG | 37954Y780 |
| QUAL | ISHARES TR | 2,808 | $0 | 0.0% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| HAWX | ISHARES TR | 14,226 | $0 | 0.0% | $0.03 | — | MSCI ACWI EXUS | 46435G847 |
| WY | WEYERHAEUSER CO MTN BE | 11,856 | $0 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| SNPS | SYNOPSYS INC | 791 | $0 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,392 | $0 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,739 | $0 | 0.0% | $0.09 | — | DORSEY WRIGHT MO | 46137V837 |
| PFFD | GLOBAL X FDS | 20,779 | $0 | 0.0% | $0.02 | — | US PFD ETF | 37954Y657 |
| STT | STATE STR CORP | 5,176 | $0 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| JD | JD.COM INC | 13,806 | $0 | 0.0% | $0.03 | — | SPON ADR CL A | 47215P106 |
| HSY | HERSHEY CO | 2,139 | $0 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 2,104 | $0 | 0.0% | $161.55 | 0.0% | COMMON STOCK | 053484101 |
| SHV | ISHARES TR | 3,574 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,824 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| CLOU | GLOBAL X FDS | 17,361 | $0 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| HERO | GLOBAL X FDS | 19,079 | $0 | 0.0% | $0.02 | — | VDEO GAM ESPRT | 37954Y392 |
| SHW | SHERWIN WILLIAMS CO | 1,230 | $0 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 2,559 | $0 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| DELL | DELL TECHNOLOGIES INC | 4,888 | $0 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| SJM | SMUCKER J M CO | 2,960 | $0 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| IBDS | ISHARES TR | 15,612 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| — | FNCB BANCORP INC | 55,000 | $0 | 0.0% | $0.01 | — | COM | 302578109 |
| ELME | ELME COMMUNITIES | 25,461 | $0 | 0.0% | $0.01 | — | SH BEN INT | 939653101 |
| PPG | PPG INDS INC | 2,477 | $0 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| BRBR | BELLRING BRANDS INC | 6,570 | $0 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| TECL | DIREXION SHS ETF TR | 5,413 | $0 | 0.0% | $0.07 | — | DLY TECH BULL 3X | 25459W102 |
| PINS | PINTEREST INC | 9,709 | $0 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 5,835 | $0 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| ASHR | DBX ETF TR | 15,000 | $0 | 0.0% | $0.02 | — | XTRACK HRVST CSI | 233051879 |
| IBDR | ISHARES TR | 14,977 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| FLRN | SPDR SER TR | 11,633 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| USFR | WISDOMTREE TR | 7,019 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| NATL | NCR ATLEOS CORPORATION | 14,471 | $0 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| HWM | HOWMET AEROSPACE INC | 6,473 | $0 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| PPL | PPL CORP | 12,755 | $0 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 2,568 | $0 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| SYF | SYNCHRONY FINANCIAL | 9,021 | $0 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| MNA | INDEXIQ ETF TR | 10,747 | $0 | 0.0% | $0.03 | — | IQ MRGR ARB ETF | 45409B800 |
| INDB | INDEPENDENT BK CORP MASS | 5,137 | $0 | 0.0% | $50.78 | 0.0% | COM | 453836108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,705 | $0 | 0.0% | $166.81 | 0.0% | COM | 433323102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,220 | $0 | 0.0% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| — | PARAMOUNT GLOBAL | 22,085 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| MAIN | MAIN STR CAP CORP | 7,567 | $0 | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,281 | $0 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| VTR | VENTAS INC | 6,459 | $0 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,531 | $0 | 0.0% | $0.05 | — | COM | 737630103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,427 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| DOV | DOVER CORP | 2,056 | $0 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| D | DOMINION ENERGY INC | 6,659 | $0 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,501 | $0 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| NYT | NEW YORK TIMES CO | 6,374 | $0 | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $0 | 0.0% | $67.79 | 0.0% | COMMON STOCK | 039483102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,113 | $0 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| IFRA | ISHARES TR | 7,727 | $0 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| TMUS | T-MOBILE US INC | 1,931 | $0 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,234 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 4,862 | $0 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 4,735 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 4,970 | $0 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| DKS | DICKS SPORTING GOODS INC | 2,082 | $0 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| ET | ENERGY TRANSFER L P | 22,018 | $0 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| VICI | VICI PPTYS INC | 9,493 | $0 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| IYR | ISHARES TR | 3,267 | $0 | 0.0% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| SNEX | STONEX GROUP INC | 4,054 | $0 | 0.0% | $42.73 | 0.0% | COM | 861896108 |
| GSBD | GOLDMAN SACHS BDC INC | 20,439 | $0 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,628 | $0 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| Z | ZILLOW GROUP INC | 5,138 | $0 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| DISV | DIMENSIONAL ETF TRUST | 11,491 | $0 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| FTRE | FORTREA HLDGS INC | 8,460 | $0 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| PCAR | PACCAR INC | 3,009 | $0 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,308 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| IYW | ISHARES TR | 2,360 | $0 | 0.0% | $0.12 | — | U.S. TECH ETF | 464287721 |
| — | CALAMOS GBL DYN INCOME FUND | 49,782 | $0 | 0.0% | $0.01 | — | COM | 12811L107 |
| EPR | EPR PPTYS | 5,843 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| OVV | OVINTIV INC | 6,429 | $0 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,499 | $0 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| CNI | CANADIAN NATL RY CO | 2,236 | $0 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| FTV | FORTIVE CORP | 3,799 | $0 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| CG | CARLYLE GROUP INC | 6,778 | $0 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| EGBN | EAGLE BANCORP INC MD | 9,118 | $0 | 0.0% | $21.49 | 0.0% | COM | 268948106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,004 | $0 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,110 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| WLK | WESTLAKE CORPORATION | 1,941 | $0 | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| AAXJ | ISHARES TR | 4,064 | $0 | 0.0% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| BOKF | BOK FINL CORP | 3,121 | $0 | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| — | GLOBAL X FDS | 23,586 | $0 | 0.0% | $0.01 | — | RENEWABLE ENERGY | 37954Y707 |
| NHI | NATIONAL HEALTH INVS INC | 4,679 | $0 | 0.0% | $0.06 | — | COM | 63633D104 |
| RVTY | REVVITY INC | 2,378 | $0 | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $0 | 0.0% | $11.57 | 0.0% | COM STK | 05684B107 |
| EA | ELECTRONIC ARTS INC | 1,894 | $0 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 2,538 | $0 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| QYLD | GLOBAL X FDS | 14,795 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| AN | AUTONATION INC | 1,706 | $0 | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| — | ISHARES TR | 10,259 | $0 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYM | SPDR SER TR | 4,587 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| CAH | CARDINAL HEALTH INC | 2,533 | $0 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 6,582 | $0 | 0.0% | $33.60 | 0.0% | COMMON STOCK | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,518 | $0 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| ARKK | ARK ETF TR | 4,796 | $0 | 0.0% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,105 | $0 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| IVOL | KRANESHARES TR | 12,006 | $0 | 0.0% | $0.02 | — | QUADRTC INT RT | 500767736 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,148 | $0 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| SPTM | SPDR SER TR | 4,229 | $0 | 0.0% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 530 | $0 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| — | INTERPUBLIC GROUP COS INC | 7,404 | $0 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,625 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,377 | $0 | 0.0% | $0.18 | — | SPON ADR B | 400506101 |
| EWY | ISHARES INC | 3,674 | $0 | 0.0% | $0.07 | — | MSCI STH KOR ETF | 464286772 |
| CC | CHEMOURS CO | 7,574 | $0 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| RPM | RPM INTL INC | 2,145 | $0 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| WMB | WILLIAMS COS INC | 6,808 | $0 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| CMI | CUMMINS INC | 986 | $0 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| AEE | AMEREN CORP | 3,247 | $0 | 0.0% | $70.97 | 0.0% | COMMON STOCK | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $0 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,984 | $0 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,696 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| SPAB | SPDR SER TR | 9,010 | $0 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWW | ISHARES INC | 3,405 | $0 | 0.0% | $0.07 | — | MSCI MEXICO ETF | 464286822 |
| MCH | MATTHEWS ASIA FDS | 12,128 | $0 | 0.0% | $0.02 | — | CHINA ACTIVE ETF | 577125834 |
| SIVR | ABRDN SILVER ETF TRUST | 10,134 | $0 | 0.0% | $0.02 | — | ETF | 003264108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,864 | $0 | 0.0% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| VRSN | VERISIGN INC | 1,105 | $0 | 0.0% | $206.42 | 0.0% | COMMON STOCK | 92343E102 |
| WDAY | WORKDAY INC | 821 | $0 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| SOXX | ISHARES TR | 391 | $0 | 0.0% | $0.58 | — | ISHARES SEMICDTR | 464287523 |
| CWB | SPDR SER TR | 3,114 | $0 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| — | DNP SELECT INCOME FD INC | 26,461 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 20,731 | $0 | 0.0% | $0.01 | — | COM | 723653101 |
| FAST | FASTENAL CO | 3,435 | $0 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| ERO | ERO COPPER CORP | 14,000 | $0 | 0.0% | $14.06 | 0.0% | COM | 296006109 |
| ADSK | AUTODESK INC | 902 | $0 | 0.0% | $215.94 | 0.0% | COMMON STOCK | 052769106 |
| BHP | BHP GROUP LTD | 3,195 | $0 | 0.0% | $0.07 | — | ADS | 088606108 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,129 | $0 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| DRI | DARDEN RESTAURANTS INC | 1,315 | $0 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| DECK | DECKERS OUTDOOR CORP | 322 | $0 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,875 | $0 | 0.0% | $28.69 | 0.0% | COM | 04911A107 |
| IBN | ICICI BANK LIMITED | 9,005 | $0 | 0.0% | $0.02 | — | ADR | 45104G104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,595 | $0 | 0.0% | $0.08 | — | S&P 500 HB ETF | 46138E370 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,740 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| MLM | MARTIN MARIETTA MATLS INC | 428 | $0 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 135 | $0 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| AVEM | AMERICAN CENTY ETF TR | 3,736 | $0 | 0.0% | $0.06 | — | ETF | 025072604 |
| SHYG | ISHARES TR | 5,000 | $0 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | MANAGED PORTFOLIO SERIES | 4,799 | $0 | 0.0% | $0.04 | — | ECOFIN GBL WATER | 56167N753 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,958 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| XLC | SELECT SECTOR SPDR TR | 2,871 | $0 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| TTEK | TETRA TECH INC NEW | 1,244 | $0 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| JCI | JOHNSON CTLS INTL PLC | 3,613 | $0 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| EIDO | ISHARES TR | 9,293 | $0 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| EL | LAUDER ESTEE COS INC | 1,397 | $0 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| PKG | PACKAGING CORP AMER | 1,246 | $0 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| CERS | CERUS CORP | 91,200 | $0 | 0.0% | $1.65 | 0.0% | COM | 157085101 |
| MVIS | MICROVISION INC DEL | 67,000 | $0 | 0.0% | $2.29 | 0.0% | COM NEW | 594960304 |
| FPE | FIRST TR EXCH TRADED FD III | 10,377 | $0 | 0.0% | $0.02 | — | ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,049 | $0 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| — | GLOBAL X FDS | 29,135 | $0 | 0.0% | $0.01 | — | CANNABIS ETF NEW | 37954Y145 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,818 | $0 | 0.0% | $10.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| VTRS | VIATRIS INC | 12,405 | $0 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| RIG | TRANSOCEAN LTD | 20,269 | $0 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| NMRK | NEWMARK GROUP INC | 10,000 | $0 | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| TLS | TELOS CORP MD | 29,024 | $0 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| — | CFSB BANCORP INC | 15,000 | $0 | 0.0% | $0.01 | — | COM | 12530C107 |
| WIT | WIPRO LTD | 10,547 | $0 | 0.0% | $0.01 | — | SPON ADR 1 SH | 97651M109 |
| NNDM | NANO DIMENSION LTD | 21,500 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,940 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| — | BLUEBIRD BIO INC | 30,655 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| NGD | NEW GOLD INC CDA | 12,458 | $0 | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| — | LUMIRADX LTD | 33,038 | $0 | 0.0% | $0.00 | — | SHS | G5709L109 |