CIK: 0001542153 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $12,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,123,252 | $473 | 3.8% | $371.12 | +7.6% | Common | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 962,808 | $463 | 3.8% | $0.44 | — | ETF | 922908363 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK E | 5,394,335 | $366 | 3.0% | $0.06 | — | ETF | 46432F834 |
| AAPL | APPLE INC | 1,861,768 | $319 | 2.6% | $181.70 | -0.8% | Common | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CLASS A | 411 | $261 | 2.1% | $534728.56 | +11.1% | Class A | 084670108 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,713,065 | $249 | 2.0% | $0.13 | — | ETF | 78468R812 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 666,939 | $225 | 1.8% | $0.33 | — | ETF | 464287614 |
| IWB | ISHARES RUSSELL 1000 ETF | 773,651 | $223 | 1.8% | $0.27 | — | ETF | 464287622 |
| IVV | ISHARES CORE S&P 500 ETF | 391,835 | $206 | 1.7% | $0.51 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 814,860 | $163 | 1.3% | $153.99 | +12.7% | Common | 46625H100 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 2,191,223 | $158 | 1.3% | $0.07 | — | ETF | 97717W307 |
| PG | PROCTER & GAMBLE CO | 864,473 | $140 | 1.1% | $146.06 | +2.6% | Common | 742718109 |
| AMZN | AMAZON.COM INC | 777,285 | $140 | 1.1% | $151.39 | +10.3% | Common | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 511,688 | $133 | 1.1% | $0.24 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC CLASS A | 878,446 | $133 | 1.1% | $135.25 | +5.0% | Class A | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 651,818 | $119 | 1.0% | $0.17 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 273,482 | $115 | 0.9% | $362.45 | +8.5% | Class B | 084670702 |
| SPY | SPDR S&P 500 | 219,520 | $115 | 0.9% | $0.50 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 2,131,318 | $107 | 0.9% | $0.05 | — | ETF | 921943858 |
| ACN | ACCENTURE | 304,665 | $106 | 0.9% | $336.53 | +5.4% | Class A | G1151C101 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 599,179 | $105 | 0.9% | $0.17 | — | ETF | 922908652 |
| MRK | MERCK & CO INC | 794,288 | $105 | 0.9% | $103.29 | +12.1% | Common | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 667,451 | $102 | 0.8% | $138.99 | +3.1% | Class C | 02079K107 |
| PEP | PEPSICO INC | 552,057 | $97 | 0.8% | $154.35 | +1.9% | Common | 713448108 |
| QQQ | INVESCO QQQ TRUST | 214,865 | $95 | 0.8% | $0.44 | — | ETF | 46090E103 |
| HYD | VANECK VECTORS HIGH YLD MUNI | 1,806,215 | $94 | 0.8% | $0.05 | — | ETF | 92189H409 |
| IWV | ISHARES TR RUSSELL | 302,778 | $91 | 0.7% | $0.27 | — | ETF | 464287689 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 376,502 | $90 | 0.7% | $0.22 | — | ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 767,987 | $89 | 0.7% | $97.96 | +0.1% | Common | 30231G102 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 935,665 | $78 | 0.6% | $0.08 | — | ETF | 46429B697 |
| MA | MASTERCARD INC | 161,647 | $78 | 0.6% | $405.23 | +11.7% | Class A | 57636Q104 |
| IJR | ISHARES S&P SMALLCAP 600 | 704,094 | $78 | 0.6% | $0.11 | — | ETF | 464287804 |
| CVX | CHEVRON CORP | 474,916 | $75 | 0.6% | $138.13 | +0.6% | Common | 166764100 |
| UNH | UNITEDHEALTH GROUP | 146,912 | $73 | 0.6% | $507.40 | -3.6% | Common | 91324P102 |
| IJH | ISHARES S&P MIDCAP 400 | 1,166,166 | $71 | 0.6% | $0.08 | — | ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | 1,680,873 | $70 | 0.6% | $0.04 | — | ETF | 922042858 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 696,394 | $70 | 0.6% | $0.10 | — | ETF | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 437,591 | $69 | 0.6% | $147.49 | +1.9% | Common | 478160104 |
| HD | HOME DEPOT INC | 171,989 | $66 | 0.5% | $309.69 | +12.5% | Common | 437076102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 797,668 | $65 | 0.5% | $0.08 | — | ETF | 464287457 |
| NVDA | NVIDIA CORP | 71,082 | $64 | 0.5% | $64.72 | +11.9% | Common | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 752,896 | $64 | 0.5% | $0.08 | — | ETF | 464287309 |
| XLK | SECTOR SPDR TECHNOLOGY ETF | 298,903 | $62 | 0.5% | $0.20 | — | ETF | 81369Y803 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,586,368 | $60 | 0.5% | $0.02 | — | ETF | 46436E866 |
| LOW | LOWES COMPANIES | 235,179 | $60 | 0.5% | $198.66 | +11.8% | Common | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 334,297 | $60 | 0.5% | $0.18 | — | ETF | 464287598 |
| AVGO | BROADCOM INC | 45,046 | $60 | 0.5% | $111.47 | +8.7% | Common | 11135F101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 2,253,383 | $60 | 0.5% | $0.03 | — | ETF | 46435U432 |
| AGG | ISHARES CORE TOTAL US BOND MARKET | 606,828 | $59 | 0.5% | $0.10 | — | ETF | 464287226 |
| IVE | ISHARES S&P 500 VALUE INDEX | 301,894 | $56 | 0.5% | $0.18 | — | ETF | 464287408 |
| INTU | INTUIT INC | 85,809 | $56 | 0.5% | $546.32 | +15.5% | Common | 461202103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 585,874 | $55 | 0.5% | $0.09 | — | ETF | 464287440 |
| GLD | SPDR GOLD TRUST | 256,370 | $53 | 0.4% | $0.19 | — | ETF | 78463V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 308,845 | $52 | 0.4% | $0.16 | — | ETF | 46137V357 |
| TJX | TJX COMPANIES INC | 498,646 | $51 | 0.4% | $88.35 | +7.1% | Common | 872540109 |
| VRTX | VERTEX PHARMACEUTCLS INC | 118,477 | $50 | 0.4% | $374.09 | +13.0% | Common | 92532F100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 189,667 | $49 | 0.4% | $0.24 | — | ETF | 922908595 |
| — | LAM RESEARCH CORPORATION | 50,544 | $49 | 0.4% | $0.80 | — | Common | 512807108 |
| CVS | CVS HEALTH CORPORATION | 595,280 | $47 | 0.4% | $68.13 | +4.0% | Common | 126650100 |
| COWZ | Pacer Fds Tr Us Cash Cows 100 | 866,726 | $47 | 0.4% | $0.05 | — | ETF | 69374H881 |
| QCOM | QUALCOMM INC | 274,275 | $46 | 0.4% | $135.27 | +9.8% | Common | 747525103 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 372,659 | $46 | 0.4% | $0.12 | — | ETF | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 184,836 | $46 | 0.4% | $196.09 | +13.7% | Common | N6596X109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 234,010 | $45 | 0.4% | $0.18 | — | ETF | 922908611 |
| CSCO | CISCO SYSTEMS INC | 882,262 | $44 | 0.4% | $47.66 | -0.9% | Common | 17275R102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | 382,184 | $44 | 0.4% | $0.11 | — | ETF | 464287481 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 429,714 | $43 | 0.4% | $0.10 | — | ETF | 46436E718 |
| HON | HONEYWELL INTL INC | 202,323 | $42 | 0.3% | $177.32 | +1.9% | Common | 438516106 |
| J | JACOBS ENGR GROUP INC COM | 270,109 | $42 | 0.3% | $107.56 | +7.2% | Common | 46982L108 |
| ICE | INTERCONTINENTAL EX | 299,802 | $41 | 0.3% | $112.26 | +15.6% | Common | 45866F104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 259,345 | $40 | 0.3% | $0.15 | — | ETF | 922908512 |
| VTV | VANGUARD INDEX VALUE | 245,849 | $40 | 0.3% | $0.15 | — | ETF | 922908744 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 1,101,188 | $40 | 0.3% | $0.04 | — | ETF | 78463X509 |
| ABBV | ABBVIE INC | 218,408 | $40 | 0.3% | $143.38 | +13.0% | Common | 00287Y109 |
| LIN | LINDE PLC | 85,319 | $40 | 0.3% | $391.51 | +7.9% | Shares | G54950103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 623,300 | $39 | 0.3% | $0.06 | — | ETF | 464288273 |
| ABNB | AIRBNB INC COM CL A | 236,650 | $39 | 0.3% | $131.23 | +15.4% | Class A | 009066101 |
| EFA | ISHARES MSCI EAFE INDEX | 472,051 | $38 | 0.3% | $0.08 | — | ETF | 464287465 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 349,757 | $38 | 0.3% | $0.11 | — | ETF | 464288414 |
| CDW | CDW CORP COM | 145,082 | $37 | 0.3% | $207.59 | +11.6% | Common | 12514G108 |
| V | VISA INC COM | 131,488 | $37 | 0.3% | $253.36 | +7.5% | Class A | 92826C839 |
| MCD | MCDONALDS CORP | 129,863 | $37 | 0.3% | $262.78 | +5.8% | Common | 580135101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND | 453,659 | $37 | 0.3% | $0.08 | — | ETF | 92206C870 |
| AZO | AUTOZONE INC NEV | 11,570 | $36 | 0.3% | $2615.47 | +9.3% | Common | 053332102 |
| KKR | KKR & CO LP | 361,990 | $36 | 0.3% | $68.81 | +32.2% | Common | 48251W104 |
| LLY | LILLY ELI & COMPANY | 46,791 | $36 | 0.3% | $616.55 | +13.9% | Common | 532457108 |
| AXP | AMERICAN EXPRESS | 157,767 | $36 | 0.3% | $167.14 | +21.4% | Common | 025816109 |
| COST | COSTCO WHOLESALE CORP | 48,050 | $35 | 0.3% | $625.46 | +13.0% | Common | 22160K105 |
| ORCL | ORACLE CORPORATION | 270,646 | $34 | 0.3% | $107.69 | +4.3% | Common | 68389X105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 213,873 | $34 | 0.3% | $0.16 | — | ETF | 464287630 |
| WM | WASTE MANAGEMENT INC | 159,011 | $34 | 0.3% | $189.22 | +1.0% | Common | 94106L109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 373,172 | $34 | 0.3% | $0.08 | — | ETF | 464287663 |
| URI | UNITED RENTALS INC | 46,769 | $34 | 0.3% | $462.72 | +36.4% | Common | 911363109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 110,454 | $34 | 0.3% | $0.30 | — | ETF | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 70,237 | $34 | 0.3% | $451.35 | -1.2% | Common | 666807102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 317,446 | $33 | 0.3% | $0.10 | — | ETF | 464288885 |
| MCO | MOODY'S CORP | 83,306 | $33 | 0.3% | $343.30 | +10.7% | Common | 615369105 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 914,229 | $33 | 0.3% | $0.03 | — | ETF | 808524888 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 437,037 | $32 | 0.3% | $0.07 | — | ETF | 921937835 |
| KO | COCA COLA CO | 517,114 | $32 | 0.3% | $56.06 | +1.1% | Common | 191216100 |
| SU | SUNCOR ENERGY COM | 855,932 | $32 | 0.3% | $30.45 | +4.0% | Common | 867224107 |
| VUG | VANGUARD INDEX GROWTH | 91,427 | $31 | 0.3% | $0.31 | — | ETF | 922908736 |
| ES | EVERSOURCE ENERGY | 515,981 | $31 | 0.3% | $52.54 | +0.0% | Common | 30040W108 |
| MCK | MCKESSON CORPORATION | 57,380 | $31 | 0.3% | $462.22 | +8.9% | Common | 58155Q103 |
| LQD | ISHARES IBOXX INVESTOP INVESTMENT GRAD | 280,082 | $31 | 0.2% | $0.11 | — | ETF | 464287242 |
| AMGN | AMGEN INC | 105,678 | $30 | 0.2% | $270.64 | +2.0% | Common | 031162100 |
| DASH | DOORDASH INC CL A | 218,015 | $30 | 0.2% | $117.80 | 0.0% | Class A | 25809K105 |
| TOST | TOAST INC CL A | 1,176,919 | $29 | 0.2% | $20.70 | 0.0% | Class A | 888787108 |
| NU | NU HOLDINGS LTD | 2,453,989 | $29 | 0.2% | $10.21 | 0.0% | Class A | G6683N103 |
| BJ | BJS WHOLESALE CLUB | 386,771 | $29 | 0.2% | $67.93 | +2.6% | Common | 05550J101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER | 921,857 | $28 | 0.2% | $0.03 | — | ETF | 45409B107 |
| NEE | NEXTERA ENERGY INC | 445,250 | $28 | 0.2% | $54.75 | +1.2% | Common | 65339F101 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA | 528,442 | $28 | 0.2% | $0.05 | — | ETF | 46434V282 |
| IXC | ISHARES GLOBAL ENERGY | 659,444 | $28 | 0.2% | $0.04 | — | ETF | 464287341 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 58,319 | $28 | 0.2% | $402.66 | +10.1% | Class A | 30303M102 |
| NOW | SERVICE NOW INC | 37,051 | $28 | 0.2% | $128.95 | +17.5% | Common | 81762P102 |
| UPS | UNITED PARCEL SERVICES INC | 187,245 | $28 | 0.2% | $135.69 | +0.5% | Class B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 111,331 | $28 | 0.2% | $224.64 | +4.3% | Common | 053015103 |
| AMT | AMERICAN TOWER CORPORATION | 137,567 | $27 | 0.2% | $176.54 | +5.4% | Common | 03027X100 |
| CMCSA | COMCAST CORP | 622,394 | $27 | 0.2% | $40.43 | +0.5% | Class A | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 166,471 | $27 | 0.2% | $122.96 | +14.8% | Common | 693475105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET E | 232,864 | $27 | 0.2% | $0.11 | — | ETF | 464287150 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 463,463 | $27 | 0.2% | $0.05 | — | ETF | 47804J206 |
| ABT | ABBOTT LABORATORIES | 231,284 | $26 | 0.2% | $98.46 | +12.5% | Common | 002824100 |
| BAC | BANK OF AMERICA | 683,395 | $26 | 0.2% | $29.57 | +10.9% | Common | 060505104 |
| GWW | GRAINGER W W INC | 25,400 | $26 | 0.2% | $756.34 | +21.3% | Common | 384802104 |
| SCHX | SCHWAB US LARGE CAT ETF | 414,622 | $26 | 0.2% | $0.06 | — | ETF | 808524201 |
| — | BLACKROCK INC | 30,425 | $25 | 0.2% | $0.83 | — | Common | 09247X101 |
| SCHD | SCHWAB US DIV EQUITY ETF | 310,316 | $25 | 0.2% | $0.08 | — | ETF | 808524797 |
| IUSG | ISHARES CORE US GROWTH ETF | 211,126 | $25 | 0.2% | $0.11 | — | ETF | 464287671 |
| KVYO | Klaviyo Inc | 1,086,139 | $25 | 0.2% | $26.71 | 0.0% | Class A | 49845K101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 330,026 | $24 | 0.2% | $0.07 | — | ETF | 46432F842 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDGED EQ | 597,291 | $24 | 0.2% | $0.04 | — | ETF | 233051200 |
| SBUX | STARBUCKS CORP | 266,021 | $24 | 0.2% | $88.91 | -0.3% | Common | 855244109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 277,931 | $23 | 0.2% | $0.08 | — | ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 237,030 | $23 | 0.2% | $79.20 | +9.6% | Common | 75513E101 |
| GD | GENERAL DYNAMICS | 80,481 | $23 | 0.2% | $256.06 | +0.8% | Common | 369550108 |
| AMH | AMERICAN HOMES 4 RENT | 617,828 | $23 | 0.2% | $0.04 | — | Class A | 02665T306 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX ETF | 282,276 | $22 | 0.2% | $0.07 | — | ETF | 92206C714 |
| VXUS | VANGUARD TOTAL INTL ETF | 366,557 | $22 | 0.2% | $0.06 | — | ETF | 921909768 |
| JGRO | Jpmorgan Active Growth ETF | 329,743 | $22 | 0.2% | $0.07 | — | ETF | 46654Q609 |
| RY | ROYAL BANK OF CANADA COM NPV | 217,301 | $22 | 0.2% | $97.90 | +0.8% | Common | 780087102 |
| FBND | FIDELITY TOTAL BOND ETF | 482,892 | $22 | 0.2% | $0.05 | — | ETF | 316188309 |
| EXR | EXTRA SPACE STORAGE INC | 148,158 | $22 | 0.2% | $130.08 | +3.0% | Common | 30225T102 |
| VEEV | VEEVA SYS INC CL A COM | 91,618 | $21 | 0.2% | $192.03 | +12.4% | Class A | 922475108 |
| TDG | TRANSDIGM GROUP INC | 17,057 | $21 | 0.2% | $944.68 | +5.6% | Common | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 303,450 | $21 | 0.2% | $63.92 | +0.6% | Common | 101137107 |
| CACI | CACI INTL INC CL A | 54,574 | $21 | 0.2% | $329.30 | +7.9% | Class A | 127190304 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 170,508 | $21 | 0.2% | $0.11 | — | ETF | 921946406 |
| DFAC | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 597,744 | $19 | 0.2% | $0.03 | — | ETF | 25434V708 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH | 144,205 | $19 | 0.2% | $0.13 | — | ETF | 464287887 |
| MFC | MANULIFE FINANCIAL CORP | 749,519 | $19 | 0.2% | $22.98 | 0.0% | Common | 56501R106 |
| ARMK | ARAMARK HOLDINGS CORP COM USD0.01 | 573,947 | $19 | 0.2% | $26.82 | +9.7% | Common | 03852U106 |
| IWM | ISHARES RUSSELL 2000 ETF | 86,868 | $18 | 0.1% | $0.20 | — | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP | 43,221 | $18 | 0.1% | $370.18 | +0.6% | Common | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 94,381 | $18 | 0.1% | $152.57 | +13.1% | Common | 459200101 |
| DIS | WALT DISNEY CO | 146,449 | $18 | 0.1% | $94.96 | +7.8% | Common | 254687106 |
| APD | AIR PRODUCTS & CHEM | 73,870 | $18 | 0.1% | $256.61 | -9.4% | Common | 009158106 |
| PFE | PFIZER INC | 642,178 | $18 | 0.1% | $25.47 | -3.2% | Common | 717081103 |
| SO | SOUTHERN CO | 247,525 | $18 | 0.1% | $64.69 | +0.1% | Common | 842587107 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 225,131 | $17 | 0.1% | $0.08 | — | ETF | 464288513 |
| TRMB | TRIMBLE NAVIGATION LTD | 268,224 | $17 | 0.1% | $47.69 | +19.5% | Common | 896239100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 63,267 | $17 | 0.1% | $0.27 | — | ETF | 464287648 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 363,932 | $17 | 0.1% | $0.04 | — | ETF | 464288604 |
| — | RAYLIANT QUANTAMENTAL | 1,257,519 | $17 | 0.1% | $0.01 | — | Common | 00774Q197 |
| DHR | DANAHER CORP | 66,273 | $17 | 0.1% | $212.18 | +13.8% | Common | 235851102 |
| IGSB | ISHARES SH TR CRPORT ETF | 316,889 | $16 | 0.1% | $0.05 | — | ETF | 464288646 |
| UNP | UNION PACIFIC CORP | 63,663 | $16 | 0.1% | $216.52 | +8.8% | Common | 907818108 |
| MDT | MEDTRONIC INC | 175,727 | $15 | 0.1% | $77.70 | +3.8% | Shares | G5960L103 |
| TPL | TEXAS PACIFIC LAND TRUST | 26,383 | $15 | 0.1% | $172.68 | -3.1% | Common | 88262P102 |
| PINS | PINTEREST INC CL A | 435,031 | $15 | 0.1% | $36.24 | +0.3% | Class A | 72352L106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 119,532 | $15 | 0.1% | $0.12 | — | ETF | 464287473 |
| VCSH | VANGUARD CORP BOND ETF | 193,192 | $15 | 0.1% | $0.08 | — | ETF | 92206C409 |
| PSX | PHILLIPS 66 COM | 90,862 | $15 | 0.1% | $132.89 | +1.6% | Common | 718546104 |
| SYY | SYSCO CORP | 179,529 | $15 | 0.1% | $64.89 | +14.9% | Common | 871829107 |
| ISRG | INTUITIVE SURGICAL INC. | 36,219 | $14 | 0.1% | $332.81 | +13.5% | Common | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,094 | $14 | 0.1% | $497.89 | +12.0% | Common | 883556102 |
| ACWI | ISHARES MSCI ACWI ETF | 125,627 | $14 | 0.1% | $0.10 | — | ETF | 464288257 |
| UCON | FIRST TR EXCHNG TRADED FD VIII TCW UNCON | 561,037 | $14 | 0.1% | $0.02 | — | ETF | 33740F888 |
| PANW | PALO ALTO NETWORKS INC | 48,489 | $14 | 0.1% | $154.73 | +1.9% | Common | 697435105 |
| MKL | MARKEL CORPORATION | 8,939 | $14 | 0.1% | $1428.31 | +2.7% | Common | 570535104 |
| TGT | TARGET CORP | 76,245 | $14 | 0.1% | $114.54 | +24.0% | Common | 87612E106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 154,645 | $13 | 0.1% | $0.08 | — | ETF | 92206C680 |
| A | AGILENT TECH INC | 91,161 | $13 | 0.1% | $117.22 | +15.3% | Common | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 102,474 | $13 | 0.1% | $113.83 | +0.2% | Common | 494368103 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 261,509 | $13 | 0.1% | $0.05 | — | ETF | 808524722 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 63,567 | $13 | 0.1% | $179.58 | +8.9% | Common | 11133T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 153,493 | $13 | 0.1% | $64.13 | +19.7% | Common | 34964C106 |
| SHOP | SHOPIFY INC | 167,020 | $13 | 0.1% | $78.38 | +0.8% | Class A | 82509L107 |
| MS | MORGAN STANLEY | 136,367 | $13 | 0.1% | $82.81 | +0.5% | Common | 617446448 |
| ICLR | ICON PLC | 38,133 | $13 | 0.1% | $261.65 | +12.7% | Shares | G4705A100 |
| SMMD | ISHARES TRUST RUSSELL 2500 USD ETF | 193,951 | $13 | 0.1% | $0.06 | — | ETF | 46435G268 |
| CRM | SALESFORCE COM INC | 42,036 | $13 | 0.1% | $256.35 | +11.2% | Common | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 199,399 | $13 | 0.1% | $0.06 | — | Common | 389637109 |
| EMR | EMERSON ELECTRIC CO | 109,541 | $12 | 0.1% | $89.79 | +10.7% | Common | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 58,283 | $12 | 0.1% | $181.53 | +11.4% | Common | 502431109 |
| CRH | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 143,902 | $12 | 0.1% | $58.96 | +26.7% | Shares | G25508105 |
| NFLX | NETFLIX COM INC COM | 19,636 | $12 | 0.1% | $47.36 | +19.0% | Common | 64110L106 |
| JEF | JEFFERIES GROUP INC. | 267,322 | $12 | 0.1% | $33.53 | +17.5% | Common | 47233W109 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 480,246 | $11 | 0.1% | $0.02 | — | ETF | 46436E874 |
| JAVA | JPMorgan Active Value ETF | 197,138 | $11 | 0.1% | $0.06 | — | ETF | 46641Q167 |
| VZ | VERIZON COMMUNICATIONS | 269,858 | $11 | 0.1% | $33.07 | +8.7% | Common | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB | 207,521 | $11 | 0.1% | $47.02 | -1.8% | Common | 110122108 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 578,163 | $11 | 0.1% | $0.02 | — | ETF | 46138J791 |
| MKC/V | MC CORMICK & CO INC | 142,166 | $11 | 0.1% | $62.46 | +3.5% | Common | 579780107 |
| WMT | WALMART STORES INC | 182,317 | $11 | 0.1% | $55.50 | +1.0% | Common | 931142103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 45,981 | $11 | 0.1% | $0.23 | — | ETF | 92206C730 |
| LNTH | LANTHEUS HOLDINGS INC | 173,902 | $11 | 0.1% | $64.92 | -9.4% | Common | 516544103 |
| ECL | ECOLAB INC | 45,790 | $11 | 0.1% | $176.54 | +17.8% | Common | 278865100 |
| SDY | SPDR S&P DIVIDEND | 78,623 | $10 | 0.1% | $0.13 | — | ETF | 78464A763 |
| — | INVESCO BULLETSHARES 2025 CO | 504,656 | $10 | 0.1% | $0.02 | — | ETF | 46138J825 |
| GDYN | Grid Dynamics Holdings | 1,036,542 | $10 | 0.1% | $13.05 | 0.0% | Class A | 39813G109 |
| — | INVESCO BULLETSHARES 2024 CO | 487,679 | $10 | 0.1% | $0.02 | — | ETF | 46138J841 |
| FBCG | Fidelity Blue Chip Growth ETF | 275,888 | $10 | 0.1% | $0.04 | — | ETF | 316092352 |
| T | AT&T INC | 569,098 | $10 | 0.1% | $14.68 | +6.4% | Common | 00206R102 |
| MKC | MCCORMICK & CO INC | 129,709 | $10 | 0.1% | $63.09 | +2.6% | Common - Non VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS | 47,461 | $10 | 0.1% | $187.88 | +2.9% | Common | 571748102 |
| ELV | ELEVANCE HEALTH, INC. | 18,826 | $10 | 0.1% | $449.89 | +7.1% | Common | 036752103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 232,637 | $10 | 0.1% | $0.04 | — | ETF | 464287234 |
| INTC | INTEL CORP | 216,285 | $10 | 0.1% | $41.97 | +4.9% | Common | 458140100 |
| LSTR | LANDSTAR SYSTEM INC. | 49,121 | $9 | 0.1% | $0.19 | — | Common | 515098101 |
| USB | US BANCORP | 211,632 | $9 | 0.1% | $34.80 | +11.1% | Common | 902973304 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 238,091 | $9 | 0.1% | $0.04 | — | ETF | 46138G664 |
| MMM | 3M COMPANY | 105,881 | $9 | 0.1% | $77.02 | +2.9% | Common | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | 23,587 | $9 | 0.1% | $0.40 | — | ETF | 78467X109 |
| NVT | NVENT ELECTRIC PLC COM | 124,255 | $9 | 0.1% | $53.48 | +17.6% | Shares | G6700G107 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 485,275 | $9 | 0.1% | $0.02 | — | ETF | 46138J783 |
| MEAR | ISHARES U S ETF TR | 185,992 | $9 | 0.1% | $0.05 | — | ETF | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 183,462 | $9 | 0.1% | $0.05 | — | ETF | 46641Q654 |
| — | CYBERARK SOFTWARE LTD COM | 34,067 | $9 | 0.1% | $0.23 | — | Shares | M2682V108 |
| GIS | GENERAL MILLS INC | 127,595 | $9 | 0.1% | $59.74 | +1.4% | Common | 370334104 |
| PLD | PROLOGIS INC | 68,085 | $9 | 0.1% | $106.87 | +14.5% | Common | 74340W103 |
| — | PIONEER NATURAL RESOURCES CO | 33,440 | $9 | 0.1% | $0.22 | — | Common | 723787107 |
| DUK | DUKE ENERGY CORP | 90,462 | $9 | 0.1% | $84.58 | +4.6% | Common | 26441C204 |
| ROP | ROPER INDS INC | 15,447 | $9 | 0.1% | $508.04 | +6.1% | Common | 776696106 |
| XLF | SECTOR SPDR FINANCIAL ETF | 204,709 | $9 | 0.1% | $0.04 | — | ETF | 81369Y605 |
| ENSG | THE ENSIGN GROUP | 68,927 | $9 | 0.1% | $102.90 | +16.1% | Common | 29358P101 |
| TIP | ISHARES BARCLAYS TIPS BOND | 79,823 | $9 | 0.1% | $0.11 | — | ETF | 464287176 |
| RSG | REPUBLIC SERVICES INC CL A | 44,782 | $9 | 0.1% | $152.32 | +14.0% | Common | 760759100 |
| ETN | EATON CORP PLC COM | 26,853 | $8 | 0.1% | $215.55 | +24.1% | Shares | G29183103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 165,882 | $8 | 0.1% | $0.05 | — | ETF | 97717W505 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 200,990 | $8 | 0.1% | $0.04 | — | ETF | 78467V848 |
| XLV | SECTOR SPDR HEALTH CARE | 54,166 | $8 | 0.1% | $0.14 | — | ETF | 81369Y209 |
| PFF | ISHARES TR S&P US PFD STK INDEX FD | 245,889 | $8 | 0.1% | $0.03 | — | ETF | 464288687 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 116,481 | $8 | 0.1% | $0.07 | — | ETF | 808524771 |
| CME | CME GROUP INC | 35,929 | $8 | 0.1% | $194.85 | +1.2% | Common | 12572Q105 |
| CL | COLGATE-PALMOLIVE CO | 85,861 | $8 | 0.1% | $75.50 | +7.7% | Common | 194162103 |
| HUBS | HUBSPOT INC COM | 12,219 | $8 | 0.1% | $600.96 | 0.0% | Common | 443573100 |
| AGI | ALAMOS GOLD INC. | 519,004 | $8 | 0.1% | $12.95 | -3.2% | Class A | 011532108 |
| LKQ | LKQ CORP | 141,952 | $8 | 0.1% | $44.01 | +6.0% | Common | 501889208 |
| NVO | NOVO-NORDISK ADR | 58,258 | $7 | 0.1% | $0.11 | — | ADR | 670100205 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 156,813 | $7 | 0.1% | $0.05 | — | ETF | 464288372 |
| GLW | CORNING INC | 218,892 | $7 | 0.1% | $28.17 | +8.1% | Common | 219350105 |
| KLAC | KLA-TENCOR CORPORATION | 10,321 | $7 | 0.1% | $535.60 | +18.0% | Common | 482480100 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 42,578 | $7 | 0.1% | $180.54 | +1.6% | Class A | 98978V103 |
| BN | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | 171,943 | $7 | 0.1% | $23.42 | +13.7% | Class A | 11271J107 |
| CAT | CATERPILLAR INC | 19,276 | $7 | 0.1% | $287.85 | +8.1% | Common | 149123101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | 30,822 | $7 | 0.1% | $0.21 | — | ETF | 922908751 |
| DOW | DOW CHEMICAL CO | 121,016 | $7 | 0.1% | $45.04 | +8.7% | Common | 260557103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 76,383 | $7 | 0.1% | $83.87 | +1.3% | Common | 718172109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 76,316 | $7 | 0.1% | $0.09 | — | ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 38,550 | $7 | 0.1% | $128.54 | +36.0% | Common | 007903107 |
| VTEB | VANGUARD MUNI BOND TAX-EXEMPT ETF | 136,962 | $7 | 0.1% | $0.05 | — | ETF | 922907746 |
| JPEM | Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | 126,986 | $7 | 0.1% | $0.05 | — | ETF | 46641Q308 |
| RLY | SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | 245,611 | $7 | 0.1% | $0.03 | — | ETF | 78467V103 |
| DHS | WISDOMTREE EQUITY INC FD | 78,836 | $7 | 0.1% | $0.08 | — | ETF | 97717W208 |
| GL | GLOBE LIFE INC COM | 58,700 | $7 | 0.1% | $115.87 | +3.9% | Common | 37959E102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 106,050 | $7 | 0.1% | $0.06 | — | ETF | 315912808 |
| FDX | FEDEX CORP | 23,523 | $7 | 0.1% | $240.86 | -0.4% | Common | 31428X106 |
| BP | BP PLC ADR | 180,722 | $7 | 0.1% | $0.04 | — | ADR | 055622104 |
| VNQ | VANGUARD REIT INDEX ETF | 78,535 | $7 | 0.1% | $0.09 | — | ETF | 922908553 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 26,369 | $7 | 0.1% | $197.64 | +19.5% | Common | 533900106 |
| IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | 78,390 | $7 | 0.1% | $0.15 | — | ETF | 464287515 |
| PAYX | PAYCHEX INC | 54,293 | $7 | 0.1% | $111.19 | +3.1% | Common | 704326107 |
| BX | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 50,709 | $7 | 0.1% | $115.18 | +3.1% | Common | 09260D107 |
| GPC | GENUINE PARTS CO | 42,265 | $7 | 0.1% | $129.18 | +6.5% | Common | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 14,139 | $6 | 0.1% | $416.44 | -0.1% | Common | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 120,054 | $6 | 0.1% | $38.82 | +16.9% | Common | 31620R303 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 288,482 | $6 | 0.1% | $0.02 | — | ETF | 67092P870 |
| ENB | ENBRIDGE INC | 174,944 | $6 | 0.1% | $29.41 | +7.3% | Common | 29250N105 |
| NBIX | NEUROCRINE BIOSCIENCES IN | 45,479 | $6 | 0.1% | $117.49 | +16.2% | Common | 64125C109 |
| APH | AMPHENOL CORPORATION | 54,320 | $6 | 0.1% | $44.73 | +15.3% | Class A | 032095101 |
| KMI | KINDER MORGAN INC | 339,673 | $6 | 0.1% | $15.38 | +3.9% | Common | 49456B101 |
| SN | SHARKNINJA INC | 99,485 | $6 | 0.1% | $46.99 | +12.6% | Common | G8068L108 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 96,285 | $6 | 0.1% | $51.48 | +14.4% | Common | 957638109 |
| BSCS | INVESCO BULLETSHARES 2028 | 305,423 | $6 | 0.0% | $0.02 | — | ETF | 46138J643 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BD ETF | 235,149 | $6 | 0.0% | $0.03 | — | ETF | 46435U697 |
| USFD | US FOOD HOLDING CORP | 113,056 | $6 | 0.0% | $41.68 | +18.2% | Common | 912008109 |
| EIX | EDISON INTERNATIONAL | 86,264 | $6 | 0.0% | $59.52 | +5.2% | Common | 281020107 |
| IJS | ISHARES S&P SMALLCAP VALUE INDEX | 59,073 | $6 | 0.0% | $0.10 | — | ETF | 464287879 |
| ORI | OLD REPUBLIC INTERNATIONAL | 197,533 | $6 | 0.0% | $23.48 | +4.2% | Common | 680223104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX | 51,176 | $6 | 0.0% | $0.12 | — | ETF | 464287705 |
| IRM | IRON MOUNTAIN INC | 74,722 | $6 | 0.0% | $65.89 | +3.3% | Common | 46284V101 |
| TOL | TOLL BROS INC | 45,775 | $6 | 0.0% | $83.33 | +30.6% | Common | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,811 | $6 | 0.0% | $77.28 | +6.0% | Common | 595017104 |
| LYV | LIVE NATION ENTMT | 55,090 | $6 | 0.0% | $86.60 | +9.2% | Common | 538034109 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 25,723 | $6 | 0.0% | $0.23 | — | ETF | 464287523 |
| ADBE | ADOBE SYSTEMS INC | 11,500 | $6 | 0.0% | $575.06 | -0.3% | Common | 00724F101 |
| SUB | ISHARES SHORT-TERM NATIONAL AM | 55,308 | $6 | 0.0% | $0.11 | — | ETF | 464288158 |
| NMIH | NMI HOLDINGS INC CLASS A | 177,659 | $6 | 0.0% | $28.06 | +7.6% | Class A | 629209305 |
| BAH | BOOZ ALLEN HAMILTON | 38,161 | $6 | 0.0% | $121.28 | +11.4% | Class A | 099502106 |
| AMAT | APPLIED MATERIALS INC | 27,304 | $6 | 0.0% | $166.84 | +8.1% | Common | 038222105 |
| QLTY | 2023 Etf Series Trust Ii Gmo Us Quality Etf | 193,963 | $6 | 0.0% | $0.03 | — | ETF | 90139K100 |
| NKE | NIKE INC | 59,117 | $6 | 0.0% | $99.47 | -1.7% | Class B | 654106103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 154,069 | $6 | 0.0% | $0.04 | — | Common | 11275Q107 |
| JPIN | JP Morgan Diversified Return International Equity | 101,102 | $6 | 0.0% | $0.05 | — | ETF | 46641Q209 |
| CASY | CASEY'S GENERAL STORES INC | 17,374 | $6 | 0.0% | $272.31 | +6.2% | Common | 147528103 |
| WCN | WASTE CONNECTIONS INC. | 31,875 | $5 | 0.0% | $157.07 | +1.2% | Common | 94106B101 |
| TSLA | TESLA INC | 30,932 | $5 | 0.0% | $218.90 | -10.7% | Common | 88160R101 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 296,427 | $5 | 0.0% | $0.02 | — | ETF | 46138J577 |
| KVUE | KENVUE ORD | 252,177 | $5 | 0.0% | $18.84 | 0.0% | Common | 49177J102 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX ETF | 18,844 | $5 | 0.0% | $0.26 | — | ETF | 921910816 |
| XAR | SPDR S&P Aerospace & Defense | 39,067 | $5 | 0.0% | $0.14 | — | ETF | 78464A631 |
| ITGR | INTEGER HOLDINGS CORP COM | 45,380 | $5 | 0.0% | $87.91 | +20.9% | Common | 45826H109 |
| VO | VANGUARD MID-CAP ETF | 20,980 | $5 | 0.0% | $0.23 | — | ETF | 922908629 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 142,450 | $5 | 0.0% | $0.04 | — | ETF | 46435U853 |
| BKNG | BOOKING HLDGS INC COM | 1,434 | $5 | 0.0% | $3325.54 | +5.5% | Common | 09857L108 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | 52,012 | $5 | 0.0% | $0.10 | — | ETF | 003263100 |
| ASML | ASML HOLDING NV | 5,300 | $5 | 0.0% | $0.82 | — | NY Reg. Shs | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 31,241 | $5 | 0.0% | $141.27 | +13.5% | Shares | M22465104 |
| SM | SM ENERGY CO | 100,974 | $5 | 0.0% | $36.60 | +5.8% | Common | 78454L100 |
| JLL | JONES LANG LASALLE INC. | 25,776 | $5 | 0.0% | $154.86 | +17.5% | Common | 48020Q107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 49,338 | $5 | 0.0% | $0.09 | — | ETF | 464288570 |
| NXST | NEXSTAR BROADCASTING GP | 28,556 | $5 | 0.0% | $137.01 | +12.7% | Common | 65336K103 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 72,385 | $5 | 0.0% | $0.07 | — | ADS | 780259305 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 135,557 | $5 | 0.0% | $0.04 | — | ETF | 233051432 |
| BDX | BECTON DICKINSON | 19,501 | $5 | 0.0% | $235.86 | -2.2% | Common | 075887109 |
| WFC | WELLS FARGO & CO | 82,913 | $5 | 0.0% | $48.13 | +4.1% | Common | 949746101 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,993 | $5 | 0.0% | $877.79 | +7.7% | Common | 75886F107 |
| FISV | FISERV INC | 30,004 | $5 | 0.0% | $138.42 | +5.2% | Common | 337738108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 86,369 | $5 | 0.0% | $0.05 | — | ETF | 464288877 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 164,930 | $5 | 0.0% | $0.03 | — | ETF | 78463X848 |
| WRB | WR BERKLEY CORP | 52,537 | $5 | 0.0% | $51.43 | 0.0% | Common | 084423102 |
| GILD | GILEAD SCIENCES INC | 62,685 | $5 | 0.0% | $72.16 | -0.2% | Common | 375558103 |
| ACGL | ARCH CAPITAL GROUP | 49,651 | $5 | 0.0% | $78.15 | +2.9% | Shares | G0450A105 |
| PWR | QUANTA SERVICES INC | 17,533 | $5 | 0.0% | $192.68 | +14.5% | Common | 74762E102 |
| GE | GENERAL ELECTRIC CO | 32,539 | $5 | 0.0% | $103.17 | +12.8% | Common | 369604301 |
| QLYS | QUALYS INC COM | 27,090 | $5 | 0.0% | $175.09 | +0.8% | Common | 74758T303 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 84,785 | $4 | 0.0% | $0.05 | — | Common | 32054K103 |
| LNG | CHENIERE ENERGY INC NEW | 27,613 | $4 | 0.0% | $171.83 | -6.4% | Common | 16411R208 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 112,516 | $4 | 0.0% | $0.04 | — | ETF | 808524805 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 82,194 | $4 | 0.0% | $0.05 | — | ETF | 78464A847 |
| IAU | ISHARES GOLD TRUST | 104,255 | $4 | 0.0% | $0.04 | — | ETF | 464285204 |
| VOT | VANGUARD MID CAP GRWTH INDEX I NTL US | 18,559 | $4 | 0.0% | $0.22 | — | ETF | 922908538 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 41,188 | $4 | 0.0% | $93.33 | +4.7% | Common | 22822V101 |
| AGCO | AGCO CORP | 35,324 | $4 | 0.0% | $111.34 | -0.1% | Common | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,780 | $4 | 0.0% | $136.26 | +12.9% | Common | 49338L103 |
| VSTS | VESTIS CORPORATION | 225,005 | $4 | 0.0% | $17.58 | +12.6% | Common | 29430C102 |
| VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 18,612 | $4 | 0.0% | $0.22 | — | ETF | 92206C599 |
| PRFZ | POWERSHARES ETF US1500 SMALL MID | 110,120 | $4 | 0.0% | $0.04 | — | ETF | 46137V597 |
| BA | BOEING CO | 22,370 | $4 | 0.0% | $213.87 | -3.9% | Common | 097023105 |
| GM | GENERAL MOTORS CO | 94,432 | $4 | 0.0% | $31.01 | +22.5% | Common | 37045V100 |
| DE | DEERE & COMPANY | 10,419 | $4 | 0.0% | $367.60 | +1.3% | Common | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 15,669 | $4 | 0.0% | $241.97 | +2.3% | Common | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,214 | $4 | 0.0% | $125.72 | +4.9% | Common | 14040H105 |
| DHI | D R HORTON INC | 25,349 | $4 | 0.0% | $126.49 | +16.3% | Common | 23331A109 |
| TDVG | T Rowe Price Dividend Growth ETF | 113,307 | $4 | 0.0% | $0.04 | — | ETF | 87283Q404 |
| MDY | MIDCAP SPDR | 7,451 | $4 | 0.0% | $0.51 | — | ETF | 78467Y107 |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 53,721 | $4 | 0.0% | $75.59 | +3.8% | Common | 98311A105 |
| INMD | INMODE LTD COM | 190,567 | $4 | 0.0% | $22.41 | -0.2% | Shares | M5425M103 |
| TXN | TEXAS INSTRUMENTS INC | 23,555 | $4 | 0.0% | $154.69 | +2.1% | Common | 882508104 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 53,333 | $4 | 0.0% | $0.07 | — | ETF | 808524409 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 17,880 | $4 | 0.0% | $0.19 | — | ETF | 92189F676 |
| CLX | CLOROX COMPANY | 26,200 | $4 | 0.0% | $125.02 | +12.1% | Common | 189054109 |
| SHM | SPDR NUVEEN BARCLAY EFT | 83,965 | $4 | 0.0% | $0.05 | — | Common | 78468R739 |
| — | BROOKFIELD RENEWABLE CORP COM CL A | 161,267 | $4 | 0.0% | $0.03 | — | Class A | 11284V105 |
| PR | PERMIAN RESOURCES CORP CLASS A | 223,510 | $4 | 0.0% | $14.67 | 0.0% | Class A | 71424F105 |
| DD | DUPONT DE NEMOURS INC | 51,431 | $4 | 0.0% | $28.94 | -1.4% | Common | 26614N102 |
| VLO | VALERO ENERGY CORP | 22,981 | $4 | 0.0% | $128.44 | +5.6% | Common | 91913Y100 |
| VLTO | VERALTO CORP | 42,878 | $4 | 0.0% | $74.42 | +10.5% | Common | 92338C103 |
| WBS | WEBSTER FINANCIAL CORP | 74,365 | $4 | 0.0% | $43.91 | +11.4% | Common | 947890109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 55,759 | $4 | 0.0% | $51.42 | +28.8% | Common | 00402L107 |
| ESGU | ISHARES TRUST MSCI USA ESG OPTIMIZED ETF | 32,605 | $4 | 0.0% | $0.11 | — | ETF | 46435G425 |
| HALO | HALOZYME THERAPEUTICS INC COM | 91,345 | $4 | 0.0% | $37.64 | -0.4% | Common | 40637H109 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 88,462 | $4 | 0.0% | $42.24 | 0.0% | Class A | 047726104 |
| CWST | CASELLA WASTE SYS INC CL | 37,105 | $4 | 0.0% | $81.45 | +10.1% | Class A | 147448104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,959 | $4 | 0.0% | $0.05 | — | ETF | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 10,523 | $4 | 0.0% | $307.68 | +1.9% | Common | 824348106 |
| SAP | SAP SE ADR | 18,694 | $4 | 0.0% | $0.16 | — | ADR | 803054204 |
| DFUS | DFA TAX MANAGED US EQUITY PORTFOLIO | 63,950 | $4 | 0.0% | $0.05 | — | ETF | 25434V401 |
| LAD | LITHIA MOTORS INC CL A | 11,933 | $4 | 0.0% | $276.98 | +6.7% | Common | 536797103 |
| XLC | COMMUNICATION SERVICES SPDR ETF | 43,936 | $4 | 0.0% | $0.08 | — | ETF | 81369Y852 |
| O | REALTY INCOME CORPORATION | 66,225 | $4 | 0.0% | $47.50 | +2.4% | Common | 756109104 |
| SLB | SCHLUMBERGER LIMITED | 65,199 | $4 | 0.0% | $50.57 | -5.4% | Common | 806857108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58,531 | $4 | 0.0% | $0.06 | — | ETF | 808524102 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 89,425 | $4 | 0.0% | $0.04 | — | ETF | 37954Y673 |
| EW | EDWARDS LIFESCIENCES CORP | 37,068 | $4 | 0.0% | $78.92 | +6.4% | Common | 28176E108 |
| SNOW | SNOWFLAKE INC. | 21,887 | $4 | 0.0% | $193.91 | 0.0% | Class A | 833445109 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | 98,287 | $4 | 0.0% | $0.04 | — | ETF | 808524755 |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION | 30,189 | $3 | 0.0% | $0.10 | — | ETF | 464288752 |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 37,920 | $3 | 0.0% | $0.09 | — | ETF | 78468R663 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,489 | $3 | 0.0% | $0.03 | — | Common | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 13,609 | $3 | 0.0% | $209.67 | +13.4% | Common | 655844108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 25,367 | $3 | 0.0% | $98.28 | +11.3% | Common | 025932104 |
| — | DISCOVER FINL SVCS | 26,231 | $3 | 0.0% | $0.11 | — | Common | 254709108 |
| CNC | CENTENE CORPORATION | 43,347 | $3 | 0.0% | $74.47 | +3.7% | Common | 15135B101 |
| CI | CIGNA CORP | 9,363 | $3 | 0.0% | $305.38 | +4.1% | Common | 125523100 |
| SYK | STRYKER CORP | 9,501 | $3 | 0.0% | $308.88 | +6.9% | Common | 863667101 |
| MRNA | MODERNA INC COM | 31,842 | $3 | 0.0% | $93.88 | +7.4% | Common | 60770K107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 76,494 | $3 | 0.0% | $0.04 | — | ETF | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 36,706 | $3 | 0.0% | $83.84 | +0.3% | Common | 209115104 |
| MDLZ | MONDELEZ INTL INC COM | 47,555 | $3 | 0.0% | $65.71 | +4.9% | Class A | 609207105 |
| BOX | BOX INC | 117,545 | $3 | 0.0% | $25.46 | +5.5% | Class A | 10316T104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 35,143 | $3 | 0.0% | $0.08 | — | ETF | 81369Y506 |
| WCC | WESCO INTERNATIONAL INC. | 19,340 | $3 | 0.0% | $148.56 | +9.2% | Common | 95082P105 |
| APP | APPLOVIN CORP ORDINARY SHARES - CLASS A | 47,744 | $3 | 0.0% | $52.95 | 0.0% | Class A | 03831W108 |
| STT | STATE STREET CORP | 42,664 | $3 | 0.0% | $68.99 | +0.8% | Common | 857477103 |
| YUM | YUM! BRANDS INC | 23,220 | $3 | 0.0% | $120.86 | +6.5% | Common | 988498101 |
| IDV | ISHARES DOW JONES INTL SELECT DIV IDX | 113,935 | $3 | 0.0% | $0.03 | — | ETF | 464288448 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 33,357 | $3 | 0.0% | $0.10 | — | ETF | 33734X192 |
| — | UNILEVER PLC | 62,948 | $3 | 0.0% | $0.05 | — | ADR | 904767704 |
| XCEM | COLUMBIA EM CORE | 100,878 | $3 | 0.0% | $0.03 | — | ETF | 19762B202 |
| LULU | LULULEMON ATHLETICA INC | 7,982 | $3 | 0.0% | $435.93 | +6.0% | Common | 550021109 |
| IDA | IDACORP | 32,868 | $3 | 0.0% | $96.75 | -5.3% | Common | 451107106 |
| APO | APOLLO GLOBAL MGMT INC COM CL A | 27,095 | $3 | 0.0% | $87.06 | +18.0% | Common | 03769M106 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 78,850 | $3 | 0.0% | $0.04 | — | ETF | 46137V613 |
| MSCI | MSCI INC. | 5,356 | $3 | 0.0% | $510.27 | +7.7% | Common | 55354G100 |
| RACE | FERRARI NV | 6,844 | $3 | 0.0% | $347.62 | +11.4% | Common | N3167Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,023 | $3 | 0.0% | $49.25 | +3.8% | Common | 169656105 |
| — | LABORATORY CORP OF AMERICA | 13,550 | $3 | 0.0% | $0.23 | — | Common | 50540R409 |
| CB | CHUBB CORP | 11,392 | $3 | 0.0% | $235.69 | +2.3% | Common | H1467J104 |
| SPGI | S & P GLOBAL INC | 6,931 | $3 | 0.0% | $413.35 | +3.4% | Common | 78409V104 |
| CAVA | CAVA GROUP INC COM | 42,060 | $3 | 0.0% | $48.24 | +11.1% | Common | 148929102 |
| SPYG | SPDR S&P 500 GROWTH | 40,114 | $3 | 0.0% | $0.07 | — | ETF | 78464A409 |
| NVS | NOVARTIS ADR | 30,173 | $3 | 0.0% | $0.10 | — | ADR | 66987V109 |
| PYPL | PAYPAL HOLDINGS INCO | 43,522 | $3 | 0.0% | $60.45 | +1.3% | Common | 70450Y103 |
| CTVA | CORTEVA INC COM | 50,482 | $3 | 0.0% | $47.35 | +6.9% | Common | 22052L104 |
| SCHA | SCHWAB US SMALL CAP ETF | 59,009 | $3 | 0.0% | $0.05 | — | ETF | 808524607 |
| COP | CONOCOPHILLIPS | 22,317 | $3 | 0.0% | $108.70 | -1.0% | Common | 20825C104 |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | 66,117 | $3 | 0.0% | $31.56 | +20.3% | Class A | 113004105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 24,802 | $3 | 0.0% | $119.16 | 0.0% | Common | 054540208 |
| AOR | ISHARES GROWTH ALLOC | 48,903 | $3 | 0.0% | $0.06 | — | ETF | 464289867 |
| DSGX | DESCARTES SYS GROUP | 29,716 | $3 | 0.0% | $80.52 | +9.2% | Common | 249906108 |
| — | TE CONNECTIVITY LTD | 18,430 | $3 | 0.0% | $0.14 | — | Shares | H84989104 |
| AZN | ASTRAZENECA ADR | 39,444 | $3 | 0.0% | $0.07 | — | ADR | 046353108 |
| FICO | FAIR ISAAC CORP COM | 2,120 | $3 | 0.0% | $1037.47 | +20.6% | Common | 303250104 |
| XLU | AMEX SPDR UTILITIES | 40,278 | $3 | 0.0% | $0.07 | — | ETF | 81369Y886 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 27,720 | $3 | 0.0% | $0.10 | — | ETF | 464287432 |
| KRG | KITE REALTY GROUP TRUST | 120,173 | $3 | 0.0% | $0.02 | — | Common | 49803T300 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FD | 18,745 | $3 | 0.0% | $0.14 | — | ETF | 464287556 |
| EXTR | EXTREME NETWORKS INC. | 220,794 | $3 | 0.0% | $16.21 | -15.9% | Common | 30226D106 |
| CSX | C S X CORP | 67,651 | $3 | 0.0% | $32.14 | +10.4% | Common | 126408103 |
| AMP | AMERIPRISE FINANCIAL INC | 5,642 | $2 | 0.0% | $371.44 | +5.2% | Common | 03076C106 |
| CBOE | CBOE HOLDINGS, INC. | 13,437 | $2 | 0.0% | $170.47 | +6.5% | Common | 12503M108 |
| VGSR | VERT GLOBAL SUSTNBLE RL ESTE ETF | 251,686 | $2 | 0.0% | $0.01 | — | ETF | 56170L695 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET TIPS | 103,843 | $2 | 0.0% | $0.02 | — | ETF | 33939L506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 40,870 | $2 | 0.0% | $0.06 | — | ETF | 301505707 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 41,081 | $2 | 0.0% | $0.06 | — | ETF | 46434V621 |
| SNA | SNAP ON INC | 8,025 | $2 | 0.0% | $254.93 | +5.9% | Common | 833034101 |
| SCHG | SCHWAB LARGE CAP GROWTH ETF | 25,577 | $2 | 0.0% | $0.08 | — | ETF | 808524300 |
| HEI | HEICO CORP | 12,384 | $2 | 0.0% | $174.20 | +6.5% | Common | 422806109 |
| NTNX | Nutanix Inc Cl A | 38,075 | $2 | 0.0% | $57.65 | 0.0% | Class A | 67059N108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 21,186 | $2 | 0.0% | $0.10 | — | ETF | 464288802 |
| SNY | SANOFI ADR | 47,357 | $2 | 0.0% | $0.05 | — | ADR | 80105N105 |
| BUR | BURFORD CAPITAL LTD | 143,277 | $2 | 0.0% | $14.63 | 0.0% | Common | G17977110 |
| VTRS | VIATRIS INC COM | 187,824 | $2 | 0.0% | $10.88 | +1.4% | Common | 92556V106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 38,193 | $2 | 0.0% | $0.06 | — | ETF | 922042775 |
| SCHW | THE CHARLES SCHWAB CORP | 30,654 | $2 | 0.0% | $56.12 | +14.5% | Common | 808513105 |
| F | FORD MOTOR CO | 166,589 | $2 | 0.0% | $10.47 | +2.1% | Common | 345370860 |
| WAT | WATERS CORP | 6,413 | $2 | 0.0% | $276.19 | +19.0% | Common | 941848103 |
| AMLP | ALPS ETF | 45,953 | $2 | 0.0% | $0.05 | — | MLP | 00162Q452 |
| RC | READY CAPITAL CORP | 238,678 | $2 | 0.0% | $0.01 | — | Common | 75574U101 |
| MU | MICRON TECHNOLOGY | 18,339 | $2 | 0.0% | $73.62 | +22.0% | Common | 595112103 |
| QLD | Proshares Ultra QQQ | 27,625 | $2 | 0.0% | $0.08 | — | ETF | 74347R206 |
| KDP | KEURIG DR PEPPER INC | 70,219 | $2 | 0.0% | $29.06 | 0.0% | Common | 49271V100 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 15,283 | $2 | 0.0% | $0.14 | — | ETF | 464287838 |
| COMP | Compass Inc A | 684,368 | $2 | 0.0% | $3.53 | 0.0% | Class A | 20464U100 |
| DAL | DELTA AIR LINES INC NEW | 44,577 | $2 | 0.0% | $40.46 | 0.0% | Common | 247361702 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,870 | $2 | 0.0% | $0.08 | — | ETF | 92206C664 |
| HUM | HUMANA | 6,095 | $2 | 0.0% | $369.63 | 0.0% | Common | 444859102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU | 6,548 | $2 | 0.0% | $265.98 | +15.1% | Class A | 22788C105 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 20,450 | $2 | 0.0% | $85.67 | +8.5% | Shs Ben Int | 313745101 |
| MGM | MGM RESORTS INTERNATIONAL | 43,601 | $2 | 0.0% | $42.98 | +1.7% | Common | 552953101 |
| SONY | SONY GROUP CORPORATION SPON ADS | 23,982 | $2 | 0.0% | $0.09 | — | ADR | 835699307 |
| SPYV | SPDR S&P 500 VALUE | 41,004 | $2 | 0.0% | $0.05 | — | ETF | 78464A508 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 95,765 | $2 | 0.0% | $0.02 | — | ETF | 00326A104 |
| UBSI | UNITED BANKSHARES INC | 56,840 | $2 | 0.0% | $31.77 | +11.3% | Common | 909907107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 14,939 | $2 | 0.0% | $0.12 | — | ADS | 874039100 |
| IEX | IDEX CORPORATION | 8,317 | $2 | 0.0% | $200.07 | +10.1% | Common | 45167R104 |
| MO | ALTRIA GROUP INC | 46,458 | $2 | 0.0% | $35.17 | +1.5% | Common | 02209S103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 23,042 | $2 | 0.0% | $0.08 | — | ETF | 78464A201 |
| BSMS | INVESCO BULLETSHARES 2028 MU | 85,342 | $2 | 0.0% | $0.02 | — | ETF | 46138J486 |
| — | INVESCO BULLETSHARES 2025 MU | 82,229 | $2 | 0.0% | $0.02 | — | ETF | 46138J528 |
| HOLX | HOLOGIC INC | 25,599 | $2 | 0.0% | $70.41 | +5.7% | Common | 436440101 |
| BWXT | BWX TECHNOLOGIES INC | 19,338 | $2 | 0.0% | $78.23 | +12.5% | Common | 05605H100 |
| MET | METLIFE INC | 26,528 | $2 | 0.0% | $60.44 | +9.2% | Common | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 6,306 | $2 | 0.0% | $268.25 | +10.3% | Common | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,615 | $2 | 0.0% | $52.97 | +3.7% | Common | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 19,467 | $2 | 0.0% | $82.31 | +8.8% | Common | 68902V107 |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | 11,069 | $2 | 0.0% | $171.22 | +0.5% | Common | 433323102 |
| MAR | MARRIOTT INTL INC CL A | 7,648 | $2 | 0.0% | $227.42 | +4.5% | Class A | 571903202 |
| REZ | iShares Residential and Multisector Real Estate ETF | 26,718 | $2 | 0.0% | $0.07 | — | ETF | 464288562 |
| DELL | DELL INC | 16,781 | $2 | 0.0% | $84.08 | +7.7% | Class C | 24703L202 |
| VGT | VANGUARD INFO TECH INDEX | 3,641 | $2 | 0.0% | $0.51 | — | ETF | 92204A702 |
| BSMR | INVESCO BULLETSHARES 2027 MU | 80,240 | $2 | 0.0% | $0.02 | — | ETF | 46138J494 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 44,009 | $2 | 0.0% | $0.04 | — | ETF | 78468R853 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 16,973 | $2 | 0.0% | $0.10 | — | ETF | 922042742 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 79,439 | $2 | 0.0% | $0.02 | — | ETF | 46138J510 |
| BK | BANK NEW YORK MELLON | 31,715 | $2 | 0.0% | $52.67 | 0.0% | Common | 064058100 |
| ADI | ANALOG DEVICES INC | 9,204 | $2 | 0.0% | $182.12 | +2.3% | Common | 032654105 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 73,403 | $2 | 0.0% | $0.02 | — | ETF | 46138J536 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 74,516 | $2 | 0.0% | $0.02 | — | ETF | 46435G243 |
| EMB | ISHARES JP MORGAN EMERGING MARKETS BOND | 20,094 | $2 | 0.0% | $0.09 | — | ETF | 464288281 |
| DEO | DIAGEO ADR | 12,088 | $2 | 0.0% | $0.15 | — | ADR | 25243Q205 |
| DGRW | WISDOMTREE US QLTY DIV GRWTH | 23,566 | $2 | 0.0% | $0.07 | — | ETF | 97717X669 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,599 | $2 | 0.0% | $237.22 | +2.6% | Class A | 21036P108 |
| MPC | MARATHON PETROLEUM CORP | 8,844 | $2 | 0.0% | $152.97 | +7.4% | Common | 56585A102 |
| TRV | TRAVELERS COMPANIES | 7,736 | $2 | 0.0% | $178.31 | +15.9% | Common | 89417E109 |
| BAX | BAXTER INTERNATIONAL | 41,238 | $2 | 0.0% | $38.06 | +2.2% | Common | 071813109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 60,363 | $2 | 0.0% | $0.03 | — | Common | 293792107 |
| ESGV | VANGUARD ESG US STOCK ETF | 18,418 | $2 | 0.0% | $0.09 | — | ETF | 921910733 |
| DTD | WisdomTree Total Dividend | 25,418 | $2 | 0.0% | $0.07 | — | ETF | 97717W109 |
| CTAS | CINTAS CORP | 2,477 | $2 | 0.0% | $139.94 | +8.4% | Common | 172908105 |
| IDXX | IDEXX LABS CORP | 3,115 | $2 | 0.0% | $509.16 | +7.3% | Common | 45168D104 |
| C | CITIGROUP INC | 26,432 | $2 | 0.0% | $42.54 | +23.5% | Common | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES | 15,365 | $2 | 0.0% | $111.89 | +3.0% | Common | 00971T101 |
| HSIC | HENRY SCHEIN INC | 21,942 | $2 | 0.0% | $69.97 | +7.2% | Common | 806407102 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 26,852 | $2 | 0.0% | $0.06 | — | ETF | 33739P103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX | 21,446 | $2 | 0.0% | $0.08 | — | ETF | 921937827 |
| AFL | AFLAC INC | 18,942 | $2 | 0.0% | $77.62 | +1.5% | Common | 001055102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 24,772 | $2 | 0.0% | $66.65 | 0.0% | Class A | 98980L101 |
| STE | STERIS CORPORATION | 7,161 | $2 | 0.0% | $210.97 | +5.2% | Shares | G8473T100 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD | 10,211 | $2 | 0.0% | $0.18 | — | ADR | 07725L102 |
| REFR | Research Frontiers Inc | 998,672 | $2 | 0.0% | $1.10 | 0.0% | Common | 760911107 |
| SCHH | SCHWAB US REIT ETF | 77,083 | $2 | 0.0% | $0.02 | — | ETF | 808524847 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 16,375 | $2 | 0.0% | $0.09 | — | ETF | 78464A870 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E | 55,838 | $2 | 0.0% | $0.03 | — | ETF | 808524730 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALT | 5,560 | $2 | 0.0% | $0.26 | — | ETF | 92204A504 |
| FTNT | FORTINET INC COM | 21,760 | $1 | 0.0% | $58.70 | +13.4% | Common | 34959E109 |
| KEY | KEYCORP INC | 93,762 | $1 | 0.0% | $11.22 | +17.3% | Common | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 105,892 | $1 | 0.0% | $9.98 | +19.7% | Common | 446150104 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECS | 20,079 | $1 | 0.0% | $0.07 | — | ETF | 78464A359 |
| TRNS | TRANSCAT INC COM | 13,150 | $1 | 0.0% | $96.20 | +10.1% | Common | 893529107 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 74,808 | $1 | 0.0% | $21.70 | -2.7% | Common | 74276R102 |
| NVCR | NOVOCURE LTD COM | 93,285 | $1 | 0.0% | $13.94 | +5.5% | Shares | G6674U108 |
| — | LAZARD LTD | 34,764 | $1 | 0.0% | $0.04 | — | Shares | G54050102 |
| APA | APACHE CORPORATION | 42,084 | $1 | 0.0% | $33.03 | -11.3% | Common | 03743Q108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 1,078 | $1 | 0.0% | $1081.40 | +14.0% | Common | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 61,643 | $1 | 0.0% | $20.74 | +2.8% | Class A | 69608A108 |
| AOM | iShares Core Moderate Allocation ETF | 33,946 | $1 | 0.0% | $0.04 | — | ETF | 464289875 |
| AXON | AXON ENTERPRISE INC COM | 4,493 | $1 | 0.0% | $277.92 | 0.0% | Common | 05464C101 |
| CGW | Invesco S&P Global Water Index ETF | 25,234 | $1 | 0.0% | $0.05 | — | ETF | 46138E263 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 29,778 | $1 | 0.0% | $0.05 | — | ETF | 46435U549 |
| VGSH | VANGUARD SHORT TERM | 24,108 | $1 | 0.0% | $0.06 | — | ETF | 92206C102 |
| LVS | LAS VEGAS SANDS CORP | 26,944 | $1 | 0.0% | $46.69 | +6.3% | Common | 517834107 |
| AME | AMETEK INC | 7,616 | $1 | 0.0% | $155.52 | +9.4% | Common | 031100100 |
| NOMD | NOMAD FOODS LIMITED ORD NPV | 70,685 | $1 | 0.0% | $16.20 | +13.7% | Shares | G6564A105 |
| WELL | WELLTOWER INC | 14,753 | $1 | 0.0% | $83.10 | +4.9% | Common | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 13,210 | $1 | 0.0% | $92.54 | +5.7% | Common | 171340102 |
| IQSI | INDEXIQ CANDM ESG INTRTL | 46,145 | $1 | 0.0% | $0.03 | — | ETF | 45409B453 |
| TECK | TECK RESOURCES LTD | 29,497 | $1 | 0.0% | $40.15 | 0.0% | Class B | 878742204 |
| MDRX | VERADIGM INC | 175,003 | $1 | 0.0% | $9.85 | -13.2% | Common | 01988P108 |
| CPRT | COPART INC | 23,163 | $1 | 0.0% | $48.93 | +5.1% | Common | 217204106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 21,802 | $1 | 0.0% | $0.06 | — | ETF | 78464A854 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL | 44,788 | $1 | 0.0% | $0.03 | — | ETF | 46434V274 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 6,734 | $1 | 0.0% | $203.33 | 0.0% | Common | G3643J108 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 10,469 | $1 | 0.0% | $0.12 | — | ETF | 81369Y704 |
| PH | PARKER HANNIFIN CORP | 2,352 | $1 | 0.0% | $477.95 | +4.3% | Common | 701094104 |
| WEC | WEC ENERGY GROUP INC | 15,843 | $1 | 0.0% | $76.06 | -1.1% | Common | 92939U106 |
| PGR | PROGRESSIVE CORP OHIO | 6,271 | $1 | 0.0% | $157.86 | +8.1% | Common | 743315103 |
| HUBB | HUBBELL INC | 3,084 | $1 | 0.0% | $353.24 | 0.0% | Common | 443510607 |
| NVR | NVR INC | 158 | $1 | 0.0% | $6168.00 | +20.4% | Common | 62944T105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 7,897 | $1 | 0.0% | $153.08 | -0.2% | Common | 70959W103 |
| ITA | ISHARES DOW JONES U.S. AEROSPACE & DEFEN | 9,635 | $1 | 0.0% | $0.13 | — | ETF | 464288760 |
| OKTA | OKTA INC CL A | 12,134 | $1 | 0.0% | $92.24 | 0.0% | Class A | 679295105 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 10,489 | $1 | 0.0% | $109.30 | +6.8% | Common | 29355A107 |
| CSW | CSW INDUSTRIALS INC | 5,388 | $1 | 0.0% | $179.93 | +23.0% | Common | 126402106 |
| OC | OWENS CORNING INC | 7,483 | $1 | 0.0% | $152.55 | 0.0% | Common | 690742101 |
| ESGE | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | 38,605 | $1 | 0.0% | $0.03 | — | ETF | 46434G863 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 126,237 | $1 | 0.0% | $0.01 | — | ETF | 37954Y707 |
| EVHY | Morgan Stanley Etf Trust Eaton Vance High Yield Etf Usd | 23,740 | $1 | 0.0% | $0.05 | — | ETF | 61774R809 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 15,261 | $1 | 0.0% | $0.08 | — | ETF | 46435G516 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 17,084 | $1 | 0.0% | $0.07 | — | ETF | 46429B689 |
| HPQ | HEWLETT-PACKARD CO | 39,973 | $1 | 0.0% | $26.19 | +4.3% | Common | 40434L105 |
| BUD | ANHEUSER-BUSCH ADR | 19,836 | $1 | 0.0% | $0.06 | — | ADR | 03524A108 |
| USRT | ISHARES CORE US REIT | 22,305 | $1 | 0.0% | $0.05 | — | ETF | 464288521 |
| NBBK | Nb Bancorp Inc | 82,000 | $1 | 0.0% | $13.97 | 0.0% | Common | 63945M107 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 29,647 | $1 | 0.0% | $0.04 | — | ETF | 46435U663 |
| DVN | DEVON ENERGY CORP | 23,751 | $1 | 0.0% | $41.80 | 0.0% | Common | 25179M103 |
| EQIX | EQUINIX INC NEW | 1,410 | $1 | 0.0% | $779.44 | +3.6% | Common | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 12,745 | $1 | 0.0% | $75.53 | +9.8% | Common | 36266G107 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 10,816 | $1 | 0.0% | $0.11 | — | ETF | 464288653 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 7,328 | $1 | 0.0% | $134.80 | +1.3% | Class A | 518439104 |
| — | VISTA OUTDOOR INC COM | 33,952 | $1 | 0.0% | $0.03 | — | Common | 928377100 |
| FIW | First Trust ISE Water | 11,150 | $1 | 0.0% | $0.10 | — | ETF | 33733B100 |
| ROK | ROCKWELL AUTOMATION INC | 3,794 | $1 | 0.0% | $272.53 | +2.3% | Common | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 8,307 | $1 | 0.0% | $114.07 | +7.5% | Common | 98956P102 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | 13,887 | $1 | 0.0% | $0.07 | — | ETF | 81369Y308 |
| IT | GARTNER INC | 2,178 | $1 | 0.0% | $399.48 | +15.2% | Common | 366651107 |
| PDD | PINDUODUO INC SPON ADS | 8,906 | $1 | 0.0% | $0.15 | — | ADS | 722304102 |
| VSS | VANGUARD INTERNATIONAL EQUITY INDEX | 8,855 | $1 | 0.0% | $0.12 | — | ETF | 922042718 |
| DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | 24,745 | $1 | 0.0% | $0.04 | — | ETF | 97717W315 |
| ALL | ALLSTATE CORP | 5,939 | $1 | 0.0% | $135.15 | +12.4% | Common | 020002101 |
| TSCO | TRACTOR SUPPLY | 3,900 | $1 | 0.0% | $41.62 | +11.3% | Common | 892356106 |
| GLP | Global Partners LP | 21,740 | $1 | 0.0% | $0.05 | — | Com Units | 37946R109 |
| AWK | AMERICAN WATER WORKS | 8,325 | $1 | 0.0% | $119.13 | -1.1% | Common | 030420103 |
| IBMO | iShares iBonds Dec 2026 Term M | 39,365 | $1 | 0.0% | $0.03 | — | ETF | 46435U259 |
| FAST | FASTENAL CO | 12,885 | $1 | 0.0% | $32.57 | +4.3% | Common | 311900104 |
| IBMP | iShares iBonds Dec 2027 Term M | 39,444 | $1 | 0.0% | $0.03 | — | ETF | 46435U283 |
| HSY | HERSHEY COMPANY | 5,105 | $1 | 0.0% | $180.23 | +1.0% | Common | 427866108 |
| IXN | ISHARES GLOBAL TECH ETF | 13,219 | $1 | 0.0% | $0.07 | — | ETF | 464287291 |
| IBMQ | iShares iBonds Dec 2028 Term M | 39,120 | $1 | 0.0% | $0.03 | — | ETF | 46435U325 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 26,791 | $1 | 0.0% | $0.03 | — | ETF | 46137V266 |
| WSO | WATSCO INC COMMON CL A RECLASSIFIED AS C | 2,247 | $1 | 0.0% | $401.75 | 0.0% | Common | 942622200 |
| — | CAMBRIDGE BANCORP COM | 14,245 | $1 | 0.0% | $0.07 | — | Common | 132152109 |
| DLR | DIGITAL REALTY TRUST INC | 6,732 | $1 | 0.0% | $128.36 | +3.7% | Common | 253868103 |
| DRI | DARDEN RESTAURANTS | 5,766 | $1 | 0.0% | $153.27 | +2.2% | Common | 237194105 |
| MSI | MOTOROLA INC COM | 2,702 | $1 | 0.0% | $297.65 | +8.4% | Common | 620076307 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 7,270 | $1 | 0.0% | $0.12 | — | ETF | 92204A884 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 10,599 | $1 | 0.0% | $0.09 | — | ETF | 464287739 |
| ALC | ALCON INC | 11,437 | $1 | 0.0% | $79.67 | 0.0% | Shares | H01301128 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 7,962 | $1 | 0.0% | $0.12 | — | ETF | 921910840 |
| — | INDIA FUND | 46,456 | $1 | 0.0% | $0.02 | — | Common | 454089103 |
| UHAL/B | U-Haul Holdings Company | 15,178 | $1 | 0.0% | $64.42 | 0.0% | Common Ser N | 023586506 |
| SNN | SMITH & NEPHEW ADR | 37,134 | $1 | 0.0% | $0.03 | — | ADR | 83175M205 |
| DFUV | DFA TAX-MANAGED US MARKE | 22,997 | $1 | 0.0% | $0.04 | — | ETF | 25434V724 |
| TD | TORONTO-DOMINION BANK COM | 15,480 | $1 | 0.0% | $60.40 | 0.0% | Common | 891160509 |
| FNDA | SCHWAB FUNDAMENTAL US | 16,299 | $1 | 0.0% | $0.06 | — | ETF | 808524763 |
| NET | CLOUDFLARE INC | 9,586 | $1 | 0.0% | $90.55 | 0.0% | Class A | 18915M107 |
| U | UNITY SOFTWARE INC COM | 34,432 | $1 | 0.0% | $31.43 | 0.0% | Common | 91332U101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 3,671 | $1 | 0.0% | $235.20 | +0.5% | Common | 363576109 |
| ROST | ROSS STORES INC | 6,214 | $1 | 0.0% | $123.96 | +13.2% | Common | 778296103 |
| LPLA | LPL FINL HLDGS INC COM | 3,445 | $1 | 0.0% | $225.12 | +12.1% | Common | 50212V100 |
| ORLY | O'REILLY AUTOMOTIVE | 804 | $1 | 0.0% | $63.79 | +9.6% | Common | 67103H107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 10,457 | $1 | 0.0% | $73.40 | +3.5% | Common | 025537101 |
| LBTYK | LIBERTY GLOBAL INC COM SER C | 49,912 | $1 | 0.0% | $9.46 | +6.4% | Class C | G61188127 |
| SOFI | SOFI TECHNOLOGIES INC | 120,413 | $1 | 0.0% | $7.95 | -0.1% | Common | 83406F102 |
| — | DNP SELECT INCOME COMMON | 96,912 | $1 | 0.0% | $0.01 | — | Common | 23325P104 |
| IYY | iShares Dow Jones US Total Market Index | 7,186 | $1 | 0.0% | $0.12 | — | ETF | 464287846 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 13,101 | $1 | 0.0% | $57.62 | 0.0% | Common | 744573106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 62,824 | $1 | 0.0% | $0.01 | — | ADS | 874060205 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOT | 5,665 | $1 | 0.0% | $0.15 | — | ETF | 33733E203 |
| VUSB | Vanguard Ultra Short | 17,308 | $1 | 0.0% | $0.05 | — | ETF | 92203C303 |
| FITB | FIFTH THIRD BANCORP | 22,957 | $1 | 0.0% | $25.68 | +26.0% | Common | 316773100 |
| MLPA | Global X MLP ETF | 17,570 | $1 | 0.0% | $0.04 | — | ETF | 37954Y343 |
| IYW | ISHARES TECHNOLOGY ETF | 6,204 | $1 | 0.0% | $0.13 | — | ETF | 464287721 |
| HCA | HCA HOLDINGS INC | 2,464 | $1 | 0.0% | $244.68 | +23.1% | Common | 40412C101 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid | 25,546 | $1 | 0.0% | $0.03 | — | ETF | 46138E735 |
| OKE | ONEOK INC | 10,091 | $1 | 0.0% | $60.59 | +10.1% | Common | 682680103 |
| NDAQ | NASDAQ OMX GROUP INC. | 12,726 | $1 | 0.0% | $56.40 | 0.0% | Common | 631103108 |
| ACWX | ISHARES MSCI ACWI EX US | 14,878 | $1 | 0.0% | $0.05 | — | ETF | 464288240 |
| IYJ | ISHARES TR DJ US INDL | 6,298 | $1 | 0.0% | $0.11 | — | ETF | 464287754 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,699 | $1 | 0.0% | $88.19 | +11.8% | Common | 744320102 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP | 12,345 | $1 | 0.0% | $0.06 | — | ETF | 46434V290 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 13,525 | $1 | 0.0% | $0.06 | — | Common | 46641Q332 |
| VFH | VANGUARD US FINLS | 7,644 | $1 | 0.0% | $0.09 | — | ETF | 92204A405 |
| YETI | YETI HOLDINGS INC | 19,772 | $1 | 0.0% | $44.05 | -4.0% | Common | 98585X104 |
| MAS | MASCO CORPORATION | 9,637 | $1 | 0.0% | $56.44 | +23.6% | Common | 574599106 |
| RPD | RAPID7 INC COM | 15,468 | $1 | 0.0% | $54.87 | 0.0% | Common | 753422104 |
| NUSC | NUVEEN ESG SMALL CAP | 18,236 | $1 | 0.0% | $0.04 | — | ETF | 67092P607 |
| DGX | QUEST DIAGNOSTICS INC | 5,682 | $1 | 0.0% | $125.21 | 0.0% | Common | 74834L100 |
| MGC | VANGUARD MEGA CAP ETF | 4,047 | $1 | 0.0% | $0.19 | — | ETF | 921910873 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 9,832 | $1 | 0.0% | $0.07 | — | ETF | 78464A839 |
| AZTA | AZENTA INC COM | 12,303 | $1 | 0.0% | $56.26 | +13.8% | Common | 114340102 |
| MUST | Columbia Multi Sector | 35,516 | $1 | 0.0% | $0.02 | — | ETF | 19761L607 |
| DDWM | WISDOMTREE TRUST CURRNCY INT E Q ETF | 21,183 | $1 | 0.0% | $0.03 | — | ETF | 97717X263 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ET | 4,403 | $1 | 0.0% | $0.15 | — | ETF | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 17,072 | $1 | 0.0% | $0.04 | — | ETF | 33734H106 |
| CCOR | Core Alternative ETF | 27,115 | $1 | 0.0% | $0.03 | — | ETF | 53656F847 |
| — | Loncar Cancer Immunotherapy ETF | 42,651 | $1 | 0.0% | $0.01 | — | ETF | 26922A826 |
| TOWN | TOWNE BANK | 25,194 | $1 | 0.0% | $25.93 | +7.1% | Common | 89214P109 |
| IPAY | ETFMG Prime Mobile Payments ETF | 13,396 | $1 | 0.0% | $0.05 | — | ETF | 032108656 |
| XJH | ISHARES TRUST ESG SCREENED S&P MID CAP ET | 16,976 | $1 | 0.0% | $0.04 | — | ETF | 46436E551 |
| AMG | AFFILIATED MANAGERS GROUP | 4,163 | $1 | 0.0% | $155.40 | 0.0% | Common | 008252108 |
| URTH | ISHARES INC MSCI WORLD ETF | 4,745 | $1 | 0.0% | $0.14 | — | ETF | 464286392 |
| TROW | T ROWE PRICE GROUP INC | 5,622 | $1 | 0.0% | $89.69 | +13.4% | Common | 74144T108 |
| MRVL | MARVELL TECH GROUP | 9,599 | $1 | 0.0% | $54.23 | +25.5% | Common | 573874104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 10,942 | $1 | 0.0% | $0.06 | — | Common | 315948109 |
| FN | FABRINET | 3,580 | $1 | 0.0% | $171.38 | +17.0% | Shares | G3323L100 |
| PGX | INVESCO PREFERRED ETF | 56,500 | $1 | 0.0% | $0.01 | — | ETF | 46138E511 |
| TT | TRANE TECHNOLOGIES PLC COM | 2,234 | $1 | 0.0% | $215.53 | +23.9% | Shares | G8994E103 |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTY | 10,194 | $1 | 0.0% | $0.06 | — | ETF | 032108664 |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | 171,000 | $1 | 0.0% | $4.33 | -8.6% | Common | 76152G100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,441 | $1 | 0.0% | $0.10 | — | ETF | 46429B747 |
| ET | Energy Transfer LP | 41,234 | $1 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER COMPANY | 11,128 | $1 | 0.0% | $47.33 | 0.0% | Common | 501044101 |
| AIVL | WISDOMTREE TR US AI ENHANCED | 6,243 | $1 | 0.0% | $0.10 | — | ETF | 97717W406 |
| FHTX | Foghorn Therapeutics Inc Com | 107,770 | $1 | 0.0% | $5.55 | 0.0% | Common | 344174107 |
| WOMN | IMPACT SHS TR I YWCA WOMENS ETF | 17,517 | $1 | 0.0% | $0.03 | — | ETF | 45259A100 |
| HERO | Global X Video Games & Esports ETF | 30,469 | $1 | 0.0% | $0.02 | — | ETF | 37954Y392 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10,243 | $1 | 0.0% | $0.05 | — | ETF | 74347X831 |
| HNST | Honest Co Inc | 208,975 | $1 | 0.0% | $3.37 | 0.0% | Common | 438333106 |
| PSA | PUBLIC STORAGE | 2,128 | $1 | 0.0% | $242.81 | +9.2% | Common | 74460D109 |
| SCI | SERVICE CORP INTL | 8,317 | $1 | 0.0% | $70.56 | 0.0% | Common | 817565104 |
| ODFL | OLD DOMINION FREIGHT LNS | 2,808 | $1 | 0.0% | $206.08 | 0.0% | Common | 679580100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 13,186 | $1 | 0.0% | $0.05 | — | ETF | 78468R721 |
| KMX | CARMAX INC | 7,013 | $1 | 0.0% | $67.22 | +12.5% | Common | 143130102 |
| DCI | DONALDSON COMPANY INC | 8,166 | $1 | 0.0% | $58.77 | +12.2% | Common | 257651109 |
| MCI | BARINGS CORPORATE INVS COM | 34,960 | $1 | 0.0% | $0.02 | — | ETF | 06759X107 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,242 | $1 | 0.0% | $124.91 | +12.3% | Common | 21037T109 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 17,243 | $1 | 0.0% | $0.03 | — | Unit Ltd Ptshp | 01881G106 |
| AOA | ISHARES AGGRESS ALLOC | 8,143 | $1 | 0.0% | $0.07 | — | ETF | 464289859 |
| PCAR | PACCAR INC | 4,778 | $1 | 0.0% | $88.83 | +13.5% | Common | 693718108 |
| IWY | ISHARES TR RUS TP200 GR ETF | 3,030 | $1 | 0.0% | $0.18 | — | ETF | 464289438 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,451 | $1 | 0.0% | $79.48 | +1.4% | Common | 770323103 |
| CORP | PIMCO INVEST GRADE CORP | 6,108 | $1 | 0.0% | $0.10 | — | ETF | 72201R817 |
| DBA | Invesco DB Agriculture | 24,510 | $1 | 0.0% | $0.02 | — | ETF | 46140H106 |
| MTCH | MATCH GROUP INC COM | 16,103 | $1 | 0.0% | $35.32 | 0.0% | Common | 57667L107 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX | 3,232 | $1 | 0.0% | $0.17 | — | ETF | 921932703 |
| ILMN | ILLUMINA INC | 4,182 | $1 | 0.0% | $117.53 | +14.0% | Common | 452327109 |
| THG | Hanover Ins Group | 4,373 | $1 | 0.0% | $124.10 | 0.0% | Common | 410867105 |
| — | INTERPUBLIC GROUP COS INC DEL | 17,488 | $1 | 0.0% | $28.98 | +3.5% | Common | 460690100 |
| UBER | UBER TECHNOLOGIES INC COM | 7,388 | $1 | 0.0% | $56.41 | +27.3% | Common | 90353T100 |
| EXEL | EXELIXIS INC | 23,991 | $1 | 0.0% | $21.86 | +1.7% | Common | 30161Q104 |
| DIAL | COLUMBIA DVRSFD FXD INCM | 31,588 | $1 | 0.0% | $0.02 | — | ETF | 19761L508 |
| ARQT | Arcutis Biotherapeutics Inc | 63,100 | $1 | 0.0% | $7.46 | 0.0% | Common | 03969K108 |
| CCK | CROWN HOLDINGS INC | 7,003 | $1 | 0.0% | $82.73 | -3.2% | Common | 228368106 |
| SCHM | SCHWAB US MID-CAP ETF | 6,795 | $1 | 0.0% | $0.08 | — | ETF | 808524508 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,074 | $1 | 0.0% | $61.20 | +11.9% | Common | 026874784 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 46,207 | $1 | 0.0% | $0.01 | — | CLASS B | 92556H206 |
| STWD | STARWOOD PROPERTY TRUST INC. | 26,751 | $1 | 0.0% | $0.02 | — | Common | 85571B105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,193 | $1 | 0.0% | $441.42 | +3.5% | Common | 303075105 |
| MLKN | MillerKnoll Inc | 21,322 | $1 | 0.0% | $26.37 | 0.0% | Common | 600544100 |
| CLF | CLIFFS NATURAL RES INC | 23,709 | $1 | 0.0% | $17.12 | +15.8% | Common | 185899101 |
| ON | ON SEMICONDUCTOR CRP | 7,309 | $1 | 0.0% | $78.50 | -2.5% | Common | 682189105 |
| EWY | ISHARES MSCI SOUTH KOREA | 8,000 | $1 | 0.0% | $0.07 | — | ETF | 464286772 |
| PLYM | PLYMOUTH INDL REIT INC | 23,616 | $1 | 0.0% | $0.02 | — | Common | 729640102 |
| HDV | ISHARES TRUST HIGH DIVIDEND ETF | 4,774 | $1 | 0.0% | $0.10 | — | ETF | 46429B663 |
| CLOU | ETFMG Prime Mobile Payments ETF | 24,120 | $1 | 0.0% | $0.02 | — | ETF | 37954Y442 |
| AES | AES CORP | 29,180 | $1 | 0.0% | $14.69 | +3.7% | Common | 00130H105 |
| EXPE | EXPEDIA INC COM | 3,785 | $1 | 0.0% | $140.99 | 0.0% | Common | 30212P303 |
| SNSR | Global X Internet of Things ETF | 14,150 | $1 | 0.0% | $0.04 | — | ETF | 37954Y780 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,842 | $1 | 0.0% | $0.06 | — | ETF | 78464A805 |
| SNPS | SYNOPSYS INC | 875 | $1 | 0.0% | $515.09 | +6.9% | Common | 871607107 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,856 | $0 | 0.0% | $179.97 | 0.0% | Class A | 19260Q107 |
| INDB | INDEPENDENT BANK CP MASS | 9,421 | $0 | 0.0% | $51.00 | +0.5% | Common | 453836108 |
| SRLN | SPDR Blackstone Senior Loan ETF | 11,601 | $0 | 0.0% | $0.04 | — | ETF | 78467V608 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREAS | 4,843 | $0 | 0.0% | $0.10 | — | ETF | 381430529 |
| VYX | NCR VOYIX CORPORATION COM | 38,143 | $0 | 0.0% | $15.55 | -7.4% | Common | 62886E108 |
| RVTY | REVVITY INC COM | 4,588 | $0 | 0.0% | $100.72 | +5.1% | Common | 714046109 |
| PJP | Invesco Dynamic Pharmaceuticals | 6,087 | $0 | 0.0% | $0.08 | — | ETF | 46137V662 |
| DKS | DICKS SPORTING GOODS INC. | 2,120 | $0 | 0.0% | $116.56 | +40.3% | Common | 253393102 |
| NOVT | Novanta Inc | 3,043 | $0 | 0.0% | $164.02 | 0.0% | Common | 67000B104 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 4,825 | $0 | 0.0% | $77.74 | +15.5% | Class A | 12504L109 |
| PDP | Invesco Dorsey Wright Momentum ETF | 4,739 | $0 | 0.0% | $0.09 | — | ETF | 46137V837 |
| — | iShares iBonds Dec 2025 Term C | 18,736 | $0 | 0.0% | $0.02 | — | ETF | 46434VBD1 |
| HWM | HOWMET AEROSPACE INC COM | 6,707 | $0 | 0.0% | $49.45 | +23.4% | Common | 443201108 |
| TFC | TRUIST FINL CORP | 11,745 | $0 | 0.0% | $33.38 | 0.0% | Common | 89832Q109 |
| STLD | STEEL DYNAMICS INC | 3,082 | $0 | 0.0% | $122.14 | 0.0% | Common | 858119100 |
| NVST | ENVISTA HOLDINGS CORP | 21,338 | $0 | 0.0% | $23.90 | -5.1% | Common | 29415F104 |
| ZS | ZSCALER INC COM | 2,358 | $0 | 0.0% | $223.73 | 0.0% | Common | 98980G102 |
| PECO | PHILLIPS EDISON &CO INC | 12,599 | $0 | 0.0% | $0.04 | — | Common | 71844V201 |
| FANG | DIAMONDBACK ENERGY INC | 2,282 | $0 | 0.0% | $149.33 | +6.5% | Common | 25278X109 |
| HAWX | ISHARES CURRENCY HEDGE MSCI | 14,226 | $0 | 0.0% | $0.03 | — | ETF | 46435G847 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TRS ETF | 9,072 | $0 | 0.0% | $0.05 | — | ETF | 808524854 |
| TMP | TOMPKINS FINL CORP COM | 8,847 | $0 | 0.0% | $49.37 | -5.6% | Common | 890110109 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,037 | $0 | 0.0% | $122.49 | 0.0% | Shares | G50871105 |
| GNMA | iShares Barclays GNMA | 10,313 | $0 | 0.0% | $0.04 | — | ETF | 46429B333 |
| RBLX | ROBLOX CORP CL A | 11,387 | $0 | 0.0% | $40.58 | 0.0% | Class A | 771049103 |
| TECL | DIREXION SHS ETF TR | 5,413 | $0 | 0.0% | $0.07 | — | ETF | 25459W102 |
| PFFD | GLOBAL X FDS US PFD ETF | 21,526 | $0 | 0.0% | $0.02 | — | ETF | 37954Y657 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,167 | $0 | 0.0% | $0.10 | — | ETF | 381430503 |
| BHB | BAR HARBOR BANKSHARES | 16,148 | $0 | 0.0% | $23.80 | +0.5% | Common | 066849100 |
| XEL | XCEL ENERGY INC | 7,891 | $0 | 0.0% | $53.35 | 0.0% | Common | 98389B100 |
| CSL | CARLISLE COMPANIES INC | 1,069 | $0 | 0.0% | $331.86 | 0.0% | Common | 142339100 |
| WSM | WILLIAMS SONOMA INC | 1,318 | $0 | 0.0% | $112.92 | 0.0% | Common | 969904101 |
| GEV | GE Vernova LLC | 2,740 | $0 | 0.0% | $133.68 | 0.0% | Common | 36828A101 |
| NUE | NUCOR CORP COM | 2,095 | $0 | 0.0% | $177.23 | 0.0% | Common | 670346105 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 14,846 | $0 | 0.0% | $0.03 | — | ADR | 47215P106 |
| RS | RELIANCE STEEL AND ALUMINUM | 1,217 | $0 | 0.0% | $268.84 | +13.2% | Common | 759509102 |
| PPL | PPL CORPORATION | 14,742 | $0 | 0.0% | $23.76 | +5.1% | Common | 69351T106 |
| OHI | OMEGA HEALTHCARE INC | 12,824 | $0 | 0.0% | $0.03 | — | Common | 681936100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 2,192 | $0 | 0.0% | $0.18 | — | ETF | 81369Y407 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,208 | $0 | 0.0% | $0.04 | — | ETF | 78463X889 |
| PPG | PPG INDUSTRIES INC. | 2,768 | $0 | 0.0% | $129.61 | +4.9% | Common | 693506107 |
| SHV | ISHARES BARCLAYS SHORT TREAS BOND | 3,617 | $0 | 0.0% | $0.11 | — | ETF | 464288679 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 3,685 | $0 | 0.0% | $0.11 | — | ETF | 46432F388 |
| FTV | FORTIVE CORPORATION | 4,642 | $0 | 0.0% | $53.69 | +12.1% | Common | 34959J108 |
| IP | INTERNATIONAL PAPER CO. | 10,106 | $0 | 0.0% | $33.61 | 0.0% | Common | 460146103 |
| WY | WEYERHAEUSER CO | 10,985 | $0 | 0.0% | $29.13 | +9.6% | Common | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,346 | $0 | 0.0% | $407.77 | -21.2% | Class A | 16119P108 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,380 | $0 | 0.0% | $0.07 | — | ETF | 464288406 |
| BRBR | BELLRING BRANDS INC | 6,570 | $0 | 0.0% | $48.22 | +18.1% | Common | 07831C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,560 | $0 | 0.0% | $0.04 | — | ETF | 46438F101 |
| NEOG | NEOGEN CORP | 24,479 | $0 | 0.0% | $16.74 | 0.0% | Common | 640491106 |
| NATL | National Interstate Corporation | 19,544 | $0 | 0.0% | $22.50 | -4.9% | Common | 63001N106 |
| — | Harborone Bancorp Inc Com | 36,843 | $0 | 0.0% | $0.01 | — | Common | 41165Y100 |
| SJM | J M SMUCKER CO | 3,048 | $0 | 0.0% | $107.12 | +9.9% | Common | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,237 | $0 | 0.0% | $66.72 | +11.1% | Class A | 192446102 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 21,180 | $0 | 0.0% | $0.02 | — | ETF | 37954Y483 |
| — | FIRST OF LONG ISLAND CORP | 34,211 | $0 | 0.0% | $0.01 | — | Common | 320734106 |
| UBS | UBS AG CHF0.10 | 12,312 | $0 | 0.0% | $26.30 | +12.3% | Shares | H42097107 |
| CTRA | COTERRA ENERGY INC COM | 13,513 | $0 | 0.0% | $24.02 | 0.0% | Common | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC. | 1,145 | $0 | 0.0% | $293.39 | 0.0% | Common | 016255101 |
| VPU | VANGUARD UTILITIES ETF | 2,610 | $0 | 0.0% | $0.14 | — | ETF | 92204A876 |
| IBDS | iShares iBonds Dec 2027 Term C | 15,612 | $0 | 0.0% | $0.02 | — | ETF | 46435UAA9 |
| D | DOMINION RESOURCES INC | 7,522 | $0 | 0.0% | $40.45 | +5.4% | Common | 25746U109 |
| DOV | DOVER CORP | 2,081 | $0 | 0.0% | $136.94 | +15.1% | Common | 260003108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,544 | $0 | 0.0% | $0.07 | — | ETF | 46138E354 |
| VFC | V F CORPORATION | 23,808 | $0 | 0.0% | $16.09 | 0.0% | Common | 918204108 |
| DAR | DARLING INTL INC | 7,832 | $0 | 0.0% | $44.02 | 0.0% | Common | 237266101 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | 15,000 | $0 | 0.0% | $0.02 | — | ETF | 233051879 |
| TMUS | T MOBILE US INC COM | 2,205 | $0 | 0.0% | $145.02 | +9.1% | Common | 872590104 |
| CMI | CUMMINS INC | 1,223 | $0 | 0.0% | $222.79 | +11.1% | Common | 231021106 |
| GH | GUARDANT HEALTH INC COM | 17,397 | $0 | 0.0% | $21.44 | 0.0% | Common | 40131M109 |
| — | CALAMOS GBL DYN INCOME FUND | 55,025 | $0 | 0.0% | $0.01 | — | Common | 12811L107 |
| MAIN | MAIN STREET CAPITAL CORP | 7,567 | $0 | 0.0% | $40.85 | +10.6% | Common | 56035L104 |
| IBDR | iShares iBonds Dec 2026 Term C | 14,977 | $0 | 0.0% | $0.02 | — | ETF | 46435GAA0 |
| FELV | FIDELITY ENHANCED LC VAL ETF | 11,941 | $0 | 0.0% | $0.03 | — | ETF | 31609A107 |
| OVV | OVINTIV INC | 6,682 | $0 | 0.0% | $45.63 | -0.2% | Common | 69047Q102 |
| ACI | Albertsons Companies Inc | 16,729 | $0 | 0.0% | $20.24 | 0.0% | Common | 013091103 |
| LIT | GLOBAL X LITHIUM ETF | 7,589 | $0 | 0.0% | $0.05 | — | ETF | 37954Y855 |
| TMFG | RBB FD INC MOTLEY FOOL GBL | 11,181 | $0 | 0.0% | $0.03 | — | ETF | 74933W635 |
| ELME | ELME COMMUNITIES SH BEN INT | 24,261 | $0 | 0.0% | $0.01 | — | Shs Ben Int | 939653101 |
| EFX | EQUIFAX INC | 1,258 | $0 | 0.0% | $251.16 | 0.0% | Common | 294429105 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 10,915 | $0 | 0.0% | $0.03 | — | ETF | 78468R200 |
| AVB | AVALONBAY COMMUNITIES INC | 1,795 | $0 | 0.0% | $161.55 | +4.0% | Common | 053484101 |
| MNA | IQ INDEX MERGER ARBITRAGE | 10,566 | $0 | 0.0% | $0.03 | — | ETF | 45409B800 |
| MMS | MAXIMUS INC | 3,952 | $0 | 0.0% | $82.26 | 0.0% | Common | 577933104 |
| EIDO | ISHARES MSCI INDONESIA INVES | 14,675 | $0 | 0.0% | $0.02 | — | ETF | 46429B309 |
| FCFS | Firstcash Holdings Inc | 2,888 | $0 | 0.0% | $113.00 | 0.0% | Common | 33768G107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,932 | $0 | 0.0% | $0.03 | — | ETF | 78464A649 |
| PHO | INVESCO WATER RESOURCES ETF | 4,886 | $0 | 0.0% | $0.07 | — | ETF | 46137V142 |
| VGIT | VANGUARD ITERM TERM GOVT BOND ETF | 5,543 | $0 | 0.0% | $0.06 | — | ETF | 92206C706 |
| EVRG | EVERGY INC COM | 6,067 | $0 | 0.0% | $47.11 | 0.0% | Common | 30034W106 |
| DDOG | DATADOG INC CL A COM | 2,616 | $0 | 0.0% | $125.70 | 0.0% | Class A | 23804L103 |
| GEN | GEN DIGITAL INC | 14,384 | $0 | 0.0% | $21.42 | 0.0% | Common | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 2,162 | $0 | 0.0% | $155.25 | 0.0% | Common | 874054109 |
| PCH | POTLATCHDELTIC CORP | 6,837 | $0 | 0.0% | $0.05 | — | Common | 737630103 |
| ATRC | AtriCure Inc | 12,954 | $0 | 0.0% | $33.50 | 0.0% | Common | 04963C209 |
| HPE | HEWLETT PACKARD ENTE | 18,063 | $0 | 0.0% | $15.36 | +0.4% | Common | 42824C109 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,753 | $0 | 0.0% | $0.01 | — | Common | 27828Y108 |
| — | ANSYS INC | 909 | $0 | 0.0% | $0.36 | — | Common | 03662Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,507 | $0 | 0.0% | $132.90 | +39.1% | Common | 12008R107 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 11,491 | $0 | 0.0% | $0.03 | — | ETF | 25434V781 |
| TTEK | TETRA TECH INC. | 1,685 | $0 | 0.0% | $32.64 | +6.1% | Common | 88162G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,021 | $0 | 0.0% | $228.92 | +16.9% | Class A | 989207105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 20,439 | $0 | 0.0% | $14.50 | +4.3% | ETF | 38147U107 |
| CNI | CANADIAN NATL RY CO | 2,307 | $0 | 0.0% | $108.94 | +12.9% | Common | 136375102 |
| CAH | CARDINAL HEALTH INC | 2,699 | $0 | 0.0% | $96.26 | +8.7% | Common | 14149Y108 |
| DECK | DECKERS OUTDOOR COM | 321 | $0 | 0.0% | $101.64 | +36.4% | Common | 243537107 |
| WST | WEST PHARMACEUTICAL SERVICES | 763 | $0 | 0.0% | $367.98 | 0.0% | Common | 955306105 |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDEND | 9,168 | $0 | 0.0% | $0.03 | — | ETF | 97717W604 |
| IOT | SAMSARA INC COM | 7,918 | $0 | 0.0% | $34.02 | 0.0% | Class A | 79589L106 |
| WLK | WESTLAKE CHEM CORP | 1,950 | $0 | 0.0% | $121.60 | +11.3% | Common | 960413102 |
| MTSI | Macom Tech Solutions Hldgs Inc | 3,000 | $0 | 0.0% | $88.40 | 0.0% | Common | 55405Y100 |
| SNEX | STONEX GROUP INC | 4,200 | $0 | 0.0% | $42.81 | +5.2% | Common | 861896108 |
| WMB | WILLIAMS COS INC | 7,563 | $0 | 0.0% | $32.25 | +2.3% | Common | 969457100 |
| CPAY | CORPAY INC | 954 | $0 | 0.0% | $286.94 | 0.0% | Common | 219948106 |
| NHI | NATIONAL HEALTH INVESTORS INC. | 4,679 | $0 | 0.0% | $0.06 | — | Common | 63633D104 |
| AON | AON PLC | 871 | $0 | 0.0% | $306.03 | 0.0% | Class A | G0403H108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 9,308 | $0 | 0.0% | $0.03 | — | LP Int Unit | G16252101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 1,103 | $0 | 0.0% | $174.62 | +34.5% | Shares | L8681T102 |
| VICI | VICI PPTYS INC COM | 9,701 | $0 | 0.0% | $25.94 | +3.5% | Common | 925652109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 12,098 | $0 | 0.0% | $0.02 | — | ETF | 46138G870 |
| BOKF | BOK FINANCIAL CORP. | 3,121 | $0 | 0.0% | $71.48 | +13.2% | Common | 05561Q201 |
| VLY | Valley National Bancorp | 39,283 | $0 | 0.0% | $8.91 | 0.0% | Common | 919794107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,389 | $0 | 0.0% | $57.57 | 0.0% | Common | 674599105 |
| CPB | CAMPBELL SOUP COMPANY | 6,411 | $0 | 0.0% | $40.41 | 0.0% | Common | 134429109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 32,454 | $0 | 0.0% | $9.64 | 0.0% | Class A | 934423104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 19,115 | $0 | 0.0% | $0.01 | — | Common | 78573L106 |
| FTRE | FORTREA HLDGS INC | 7,030 | $0 | 0.0% | $30.57 | +13.4% | Common | 34965K107 |
| MLM | MARTIN MARIETTA MATRLS | 456 | $0 | 0.0% | $451.12 | +19.7% | Common | 573284106 |
| ETR | ENTERGY CORP | 2,649 | $0 | 0.0% | $45.47 | +4.9% | Common | 29364G103 |
| HR | HEALTHCARE REALTY TRUST INC. | 19,727 | $0 | 0.0% | $0.02 | — | Class A | 42226K105 |
| VTR | VENTAS INC | 6,379 | $0 | 0.0% | $41.74 | +2.3% | Common | 92276F100 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 11,107 | $0 | 0.0% | $0.02 | — | ETF | 25434V773 |
| BHP | BHP BILLITON LIMITED ADR | 4,820 | $0 | 0.0% | $0.06 | — | ADS | 088606108 |
| EA | ELECTRONIC ARTS | 2,079 | $0 | 0.0% | $131.20 | +3.6% | Common | 285512109 |
| DFAS | DFA TAX MANGE US SC PORT | 4,408 | $0 | 0.0% | $0.06 | — | ETF | 25434V500 |
| ADSK | AUTODESK INC | 1,053 | $0 | 0.0% | $221.26 | +14.4% | Common | 052769106 |
| AEG | Aegon NV ADR | 43,933 | $0 | 0.0% | $0.01 | — | Amer Reg 1 Cert | 0076CA104 |
| WPC | W. P. CAREY INC | 4,858 | $0 | 0.0% | $0.06 | — | Common | 92936U109 |
| NYT | NEW YORK TIMES CO-A | 6,315 | $0 | 0.0% | $43.00 | +3.4% | Class A | 650111107 |
| — | HESS CORP | 1,773 | $0 | 0.0% | $0.15 | — | Common | 42809H107 |
| CMA | COMERICA INC | 4,927 | $0 | 0.0% | $47.58 | 0.0% | Common | 200340107 |
| MTB | M & T BANK CORPORATION | 1,861 | $0 | 0.0% | $130.61 | 0.0% | Common | 55261F104 |
| POOL | POOL CORP | 670 | $0 | 0.0% | $379.90 | 0.0% | Common | 73278L105 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | 17,231 | $0 | 0.0% | $11.57 | +4.3% | Common | 05684B107 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 397 | $0 | 0.0% | $657.62 | 0.0% | Common | 609839105 |
| ADM | ARCHER-DANIELS MIDLAND COMPANY | 4,242 | $0 | 0.0% | $67.79 | -19.1% | Common | 039483102 |
| DNL | WisdomTree Global Ex-US Growth | 7,049 | $0 | 0.0% | $0.04 | — | ETF | 97717W844 |
| RDVY | First Trust Rising Dividend Achievers ETF | 4,688 | $0 | 0.0% | $0.06 | — | ETF | 33738R506 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,049 | $0 | 0.0% | $66.95 | +11.7% | Common | 74251V102 |
| WDAY | WORKDAY INC CL A | 956 | $0 | 0.0% | $244.67 | +16.4% | Class A | 98138H101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 6,140 | $0 | 0.0% | $0.04 | — | ETF | 46434V407 |
| FDN | FIRST TRUST DJ INTERNET INDEX FUND | 1,274 | $0 | 0.0% | $0.20 | — | ETF | 33733E302 |
| AEE | AMEREN CORP | 3,504 | $0 | 0.0% | $70.68 | -5.3% | Common | 023608102 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,360 | $0 | 0.0% | $150.13 | +10.0% | Common | 695156109 |
| SUSC | iShares ESG USD Corporate Bond ETF | 11,454 | $0 | 0.0% | $0.02 | — | ETF | 46435G193 |
| R | RYDER SYSTEM INC | 2,116 | $0 | 0.0% | $113.85 | 0.0% | Common | 783549108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,838 | $0 | 0.0% | $51.06 | +10.9% | Shares | G51502105 |
| EPR | EPR PROPERTIES | 5,843 | $0 | 0.0% | $0.05 | — | Shs Ben Int | 26884U109 |
| — | iShares iBonds Dec 2024 Term C | 9,859 | $0 | 0.0% | $0.02 | — | ETF | 46434VBG4 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 6,400 | $0 | 0.0% | $0.04 | — | ETF | 46138G615 |
| Z | ZILLOW CLASS C | 5,068 | $0 | 0.0% | $44.07 | +23.5% | Class C | 98954M200 |
| RPM | RPM INTERNATIONAL INC | 2,034 | $0 | 0.0% | $101.02 | +10.1% | Common | 749685103 |
| BSMT | INVESCO BULLETSHARES 2029 MU | 10,422 | $0 | 0.0% | $0.02 | — | ETF | 46138J478 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,769 | $0 | 0.0% | $0.05 | — | ETF | 00214Q104 |
| EWW | ISHARES MSCI MEXICO CAPPED INV ES MAR IND FD | 3,405 | $0 | 0.0% | $0.07 | — | ETF | 464286822 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 2,772 | $0 | 0.0% | $0.08 | — | ETF | 78464A300 |
| GKOS | GLAUKOS CORP | 2,433 | $0 | 0.0% | $89.35 | 0.0% | Common | 377322102 |
| CG | CARLYLE GROUP LP | 4,851 | $0 | 0.0% | $30.71 | +32.5% | Common | 14316J108 |
| SPHB | Powershares S&P Etf | 2,595 | $0 | 0.0% | $0.08 | — | ETF | 46138E370 |
| IVOL | QUADRATIC INTRST RT VOL & INFL H ETF | 12,006 | $0 | 0.0% | $0.02 | — | ADR | 500767736 |
| ATKR | ATKORE INTL GROUP INC COM | 1,191 | $0 | 0.0% | $154.45 | 0.0% | Common | 047649108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,755 | $0 | 0.0% | $122.50 | 0.0% | Common | 803607100 |
| DOC | PHYSICIANS REALTY TR | 12,069 | $0 | 0.0% | $16.13 | 0.0% | Common | 42250P103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 27,740 | $0 | 0.0% | $0.01 | — | ETF | 27829F108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | 3,326 | $0 | 0.0% | $0.07 | — | ETF | 464288182 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,402 | $0 | 0.0% | $0.05 | — | ETF | 464286608 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,808 | $0 | 0.0% | $0.01 | — | Common | 30290Y101 |
| FLEX | FLEXTRONICS INTERNATIONAL COM USD0.01 | 7,821 | $0 | 0.0% | $26.23 | 0.0% | Shares | Y2573F102 |
| — | ECOFIN GLOBAL WATER ESG FUND | 4,799 | $0 | 0.0% | $0.04 | — | ETF | 56167N753 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 3,140 | $0 | 0.0% | $56.89 | 0.0% | Shares | V5633W109 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,879 | $0 | 0.0% | $17.19 | +12.2% | Common | 140501107 |
| — | Proshares Short S&P 500 | 17,600 | $0 | 0.0% | $0.01 | — | ETF | 74347B425 |
| ATR | APTARGROUP INC | 1,525 | $0 | 0.0% | $131.99 | 0.0% | Common | 038336103 |
| PRAA | PRA Group Inc | 9,000 | $0 | 0.0% | $24.38 | 0.0% | Common | 69354N106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 2,241 | $0 | 0.0% | $0.10 | — | ADR | 191241108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,731 | $0 | 0.0% | $0.05 | — | Common | 36467J108 |
| XHNWX | PIONEER DIVIDEND HIGH INCOME | 18,297 | $0 | 0.0% | $0.01 | — | Common | 723653101 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 9,134 | $0 | 0.0% | $0.02 | — | ETF | 003264108 |
| EOG | E O G RESOURCES INC | 1,688 | $0 | 0.0% | $110.37 | 0.0% | Common | 26875P101 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,495 | $0 | 0.0% | $0.02 | — | ETF | 46436E858 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 10,949 | $0 | 0.0% | $0.02 | — | Common | 035710839 |
| MSTR | MICROSTRATEGY, INC A | 127 | $0 | 0.0% | $91.17 | 0.0% | Class A | 594972408 |
| EGBN | EAGLE BANCORP INC MD | 9,145 | $0 | 0.0% | $21.49 | +6.9% | Common | 268948106 |
| FE | FIRSTENERGY CORP | 5,540 | $0 | 0.0% | $34.64 | 0.0% | Common | 337932107 |
| DPZ | DOMINOS PIZZA INC COM | 428 | $0 | 0.0% | $421.84 | 0.0% | Common | 25754A201 |
| PAC | GPO AEROPORTUARIO DEL PACIFICO SAB ADS | 1,302 | $0 | 0.0% | $0.18 | — | ADR | 400506101 |
| BCE | B C E INC NEW | 6,247 | $0 | 0.0% | $32.46 | +0.1% | Common | 05534B760 |
| VRSN | VERISIGN INC | 1,106 | $0 | 0.0% | $206.42 | -5.6% | Common | 92343E102 |
| ACES | ALPS ETF TR CLEAN ENERGY | 7,049 | $0 | 0.0% | $0.04 | — | ETF | 00162Q460 |
| TW | TRADEWEB MARKETS INC | 1,994 | $0 | 0.0% | $100.53 | 0.0% | Class A | 892672106 |
| EPI | WisdomTree India Earnings | 4,595 | $0 | 0.0% | $0.05 | — | ETF | 97717W422 |
| LEN | LENNAR CORPORATION | 1,204 | $0 | 0.0% | $146.27 | 0.0% | Class A | 526057104 |
| VIGI | Vanguard Intl Dividend Appreciation | 2,650 | $0 | 0.0% | $0.08 | — | ETF | 921946810 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 5,875 | $0 | 0.0% | $28.69 | +10.2% | Common | 04911A107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,601 | $0 | 0.0% | $110.60 | 0.0% | Common | 015271109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 14,746 | $0 | 0.0% | $0.02 | — | ETF | 464288224 |
| COR | CORESITE REALTY CORP | 844 | $0 | 0.0% | $226.42 | 0.0% | Common | 03073E105 |
| BBH | VanEck Biotech | 1,295 | $0 | 0.0% | $0.16 | — | ETF | 92189F726 |
| WOR | Worthington Industries | 3,300 | $0 | 0.0% | $59.55 | 0.0% | Common | 981811102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 1,037 | $0 | 0.0% | $175.17 | 0.0% | Class C | 313148306 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7,005 | $0 | 0.0% | $26.15 | 0.0% | Common | 388689101 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 2,086 | $0 | 0.0% | $85.18 | 0.0% | Common | 854502101 |
| SOLV | Solventum Corporation | 3,094 | $0 | 0.0% | $74.85 | 0.0% | Common | 83444M101 |
| OIH | VanEck Oil Service | 655 | $0 | 0.0% | $0.31 | — | ETF | 92189H607 |
| ITT | ITT CORP | 1,476 | $0 | 0.0% | $124.02 | 0.0% | Common | 45073V108 |
| PENN | PENN NATIONAL GAMING | 10,845 | $0 | 0.0% | $20.65 | 0.0% | Common | 707569109 |
| SANA | SANA BIOTECHNOLOGY INC COM | 19,643 | $0 | 0.0% | $7.49 | 0.0% | Common | 799566104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,444 | $0 | 0.0% | $15.63 | 0.0% | Common | 28414H103 |
| — | Rocket Lab USA Inc | 48,000 | $0 | 0.0% | $0.00 | — | Common | 773122106 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR | 10,377 | $0 | 0.0% | $0.02 | — | ETF | 33739E108 |
| — | Eaton Vance Sr Floating Rate Trust | 13,255 | $0 | 0.0% | $0.01 | — | Common | 27828Q105 |
| FATE | FATE THERAPEUTICS INC | 23,653 | $0 | 0.0% | $6.19 | 0.0% | Common | 31189P102 |
| CERS | CERUS CORP | 89,200 | $0 | 0.0% | $1.65 | +23.7% | Common | 157085101 |
| ABR | ARBOR REALTY TRUST INC | 11,227 | $0 | 0.0% | $0.01 | — | Common | 038923108 |
| — | BLUEBIRD BIO INC | 115,788 | $0 | 0.0% | $0.00 | — | Common | 09609G100 |
| HTBK | Heritage M Corp | 18,034 | $0 | 0.0% | $8.73 | 0.0% | Common | 426927109 |
| — | Eaton Vance Floating Rate Income Trust | 10,159 | $0 | 0.0% | $0.01 | — | Common | 278279104 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 11,818 | $0 | 0.0% | $10.06 | +11.3% | Class A | G0457F107 |
| UP | Wheels Up Experience Inc | 59,883 | $0 | 0.0% | $3.29 | 0.0% | Class A | 96328L205 |
| UPWK | Upwork Inc | 10,724 | $0 | 0.0% | $13.60 | 0.0% | Common | 91688F104 |
| TLS | TELSTRA CORP ADR (FINAL) | 30,259 | $0 | 0.0% | $3.34 | +18.5% | Common | 87969B101 |
| — | LXP INDUSTRIAL TRUST | 14,000 | $0 | 0.0% | $0.01 | — | Common | 529043101 |
| MVIS | MICROVISION INC | 67,000 | $0 | 0.0% | $2.29 | -1.2% | Common | 594960304 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON V | 12,200 | $0 | 0.0% | $0.01 | — | Class B | 535919500 |
| RBBN | Ribbon Communications inc | 35,090 | $0 | 0.0% | $3.04 | 0.0% | Common | 762544104 |
| NMRK | NEWMARK GROUP INC CL A | 10,000 | $0 | 0.0% | $7.40 | +38.9% | Class A | 65158N102 |
| — | CFSB BANCORP INC COM | 15,000 | $0 | 0.0% | $0.01 | — | Common | 12530C107 |
| AHRT | ARMADA HOFFLER PPTYS | 10,233 | $0 | 0.0% | $0.01 | — | Common | 04208T108 |
| JOBY | Joby Aviation Inc | 19,880 | $0 | 0.0% | $5.67 | 0.0% | Common | G65163100 |
| — | Eaton Vance Limited Duration Income | 10,418 | $0 | 0.0% | $0.01 | — | Common | 27828H105 |
| RIG | TRANSOCEAN LIMITED COM CHF15 | 12,401 | $0 | 0.0% | $6.69 | -18.4% | Shares | H8817H100 |
| — | INFINERA CORP NEW | 12,800 | $0 | 0.0% | $0.01 | — | Common | 45667G103 |
| — | Forge Global Holdings In | 39,600 | $0 | 0.0% | $0.00 | — | Common | 34629L103 |
| NNDM | NANO DIMENSION LTD ADR | 18,500 | $0 | 0.0% | $0.00 | — | ADS | 63008G203 |
| — | Sirius XM Holdings Inc | 16,798 | $0 | 0.0% | $0.00 | — | Common | 82968B103 |
| — | Karyopharm Therapeutics Inc | 45,930 | $0 | 0.0% | $0.00 | — | Common | 48576U106 |
| — | KINETA INC | 92,397 | $0 | 0.0% | $0.00 | — | Common | 49461C102 |
| — | Imunon Inc | 35,000 | $0 | 0.0% | $0.00 | — | Common | 15117N602 |
| — | BNY Mellon High Yield Strategies | 10,961 | $0 | 0.0% | $0.00 | — | Shs Ben Int | 09660L105 |
| — | OMEGA THERAPEUTICS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | Common | 68217N105 |
| NGD | NEW GOLD INC | 12,458 | $0 | 0.0% | $1.26 | +8.5% | Common | 644535106 |
| — | Buzzfeed Inc | 49,779 | $0 | 0.0% | $0.00 | — | Class A | 12430A102 |
| AKBA | Akebia Therapeutics Inc | 10,538 | $0 | 0.0% | $1.60 | 0.0% | Common | 00972D105 |
| — | Vincerx Pharma Inc | 10,900 | $0 | 0.0% | $0.00 | — | Common | 92731L106 |
| — | Verb Technology Co Inc Com | 64,102 | $0 | 0.0% | $0.00 | — | Common | 92337U203 |
| — | Liveperson Inc | 15,000 | $0 | 0.0% | $0.00 | — | Common | 538146101 |