CIK: 0001542153 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $29,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,757,342 | $1,679 | 5.7% | $403.47 | +3.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,507,960 | $1,254 | 4.2% | $0.48 | — | EXTEND MKT ETF | 922908363 |
| AAPL | APPLE INC | 3,842,521 | $809 | 2.7% | $183.46 | +0.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,060,537 | $591 | 2.0% | $175.50 | +4.7% | COM | 023135106 |
| IVV | ISHARES TR | 907,282 | $496 | 1.7% | $0.53 | — | 0-3 MNTH TREASRY | 464287200 |
| IWB | ISHARES TR | 1,659,878 | $494 | 1.7% | $0.28 | — | 0-3 MNTH TREASRY | 464287622 |
| IWF | ISHARES TR | 1,354,760 | $494 | 1.7% | $0.35 | — | 0-3 MNTH TREASRY | 464287614 |
| GOOG | ALPHABET INC | 2,463,486 | $452 | 1.5% | $160.78 | +5.0% | CAP STK CL A | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,643,292 | $436 | 1.5% | $153.56 | +2.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 693,610 | $377 | 1.3% | $0.53 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 5,575,070 | $377 | 1.3% | $0.07 | — | 0-3 MNTH TREASRY | 46432F834 |
| PEP | PEPSICO INC | 2,258,298 | $372 | 1.3% | $160.38 | +1.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,729,171 | $350 | 1.2% | $172.60 | +9.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,040,038 | $319 | 1.1% | $146.00 | +1.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,120,766 | $300 | 1.0% | $0.25 | — | EXTEND MKT ETF | 922908769 |
| QUS | SPDR SER TR | 1,788,046 | $264 | 0.9% | $0.13 | — | BBG CONV SEC ETF | 78468R812 |
| MA | MASTERCARD INCORPORATED | 592,273 | $261 | 0.9% | $438.96 | +2.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,841,752 | $260 | 0.9% | $61.66 | +0.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 422 | $258 | 0.9% | $536859.90 | +14.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615,625 | $250 | 0.8% | $388.11 | +5.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,172,062 | $250 | 0.8% | $182.67 | +0.6% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,080,981 | $245 | 0.8% | $0.22 | — | SBI INT-UTILS | 81369Y803 |
| GOOGL | ALPHABET INC | 1,321,261 | $241 | 0.8% | $146.01 | +14.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,298,866 | $237 | 0.8% | $0.18 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,581,136 | $231 | 0.8% | $143.12 | -1.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,847,813 | $228 | 0.8% | $99.66 | +1.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,547,206 | $225 | 0.8% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402,124 | $222 | 0.7% | $565.45 | +0.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 630,542 | $217 | 0.7% | $322.68 | +1.5% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 1,277,384 | $216 | 0.7% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 1,002,956 | $200 | 0.7% | $169.49 | +7.6% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 759,692 | $190 | 0.6% | $0.23 | — | EXTEND MKT ETF | 922908637 |
| IWV | ISHARES TR | 607,732 | $188 | 0.6% | $0.29 | — | 0-3 MNTH TREASRY | 464287689 |
| XOM | EXXON MOBIL CORP | 1,605,934 | $185 | 0.6% | $104.29 | +5.6% | COM | 30231G102 |
| INTU | INTUIT | 280,930 | $185 | 0.6% | $593.49 | +3.5% | COM | 461202103 |
| SO | SOUTHERN CO | 2,327,976 | $181 | 0.6% | $71.03 | +1.1% | COM | 842587107 |
| SHY | ISHARES TR | 2,091,800 | $171 | 0.6% | $0.08 | — | 0-3 MNTH TREASRY | 464287457 |
| QQQ | INVESCO QQQ TR | 344,821 | $165 | 0.6% | $0.45 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 1,511,036 | $161 | 0.5% | $0.11 | — | 0-3 MNTH TREASRY | 464287804 |
| DLN | WISDOMTREE TR | 2,200,986 | $160 | 0.5% | $0.07 | — | PUTWRITE STRAT | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,551,236 | $155 | 0.5% | $0.04 | — | ALLWRLD EX US | 922042858 |
| META | META PLATFORMS INC | 307,108 | $155 | 0.5% | $468.00 | +3.3% | CL A | 30303M102 |
| IVW | ISHARES TR | 1,653,192 | $153 | 0.5% | $0.09 | — | 0-3 MNTH TREASRY | 464287309 |
| COST | COSTCO WHSL CORP NEW | 178,493 | $152 | 0.5% | $733.88 | +5.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 1,908,924 | $149 | 0.5% | $79.57 | -1.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 565,338 | $144 | 0.5% | $256.82 | -0.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,045,830 | $143 | 0.5% | $131.01 | -0.8% | CL B | 911312106 |
| IJH | ISHARES TR | 2,420,504 | $142 | 0.5% | $0.07 | — | 0-3 MNTH TREASRY | 464287507 |
| TJX | TJX COS INC NEW | 1,285,600 | $142 | 0.5% | $94.66 | +4.2% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 94,970 | $141 | 0.5% | $1286.78 | +0.4% | COM | 303250104 |
| AGG | ISHARES TR | 1,447,998 | $141 | 0.5% | $0.10 | — | 0-3 MNTH TREASRY | 464287226 |
| CAT | CATERPILLAR INC | 405,452 | $138 | 0.5% | $336.27 | +0.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 786,884 | $129 | 0.4% | $0.16 | — | AEROSPACE DEFN | 46137V357 |
| VTV | VANGUARD INDEX FDS | 785,872 | $126 | 0.4% | $0.16 | — | EXTEND MKT ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 405,499 | $123 | 0.4% | $327.28 | -8.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,230,426 | $122 | 0.4% | $104.26 | +1.2% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 840,024 | $120 | 0.4% | $0.14 | — | ADR | 670100205 |
| IWD | ISHARES TR | 686,536 | $120 | 0.4% | $0.18 | — | 0-3 MNTH TREASRY | 464287598 |
| IVE | ISHARES TR | 646,474 | $118 | 0.4% | $0.18 | — | 0-3 MNTH TREASRY | 464287408 |
| BND | VANGUARD BD INDEX FDS | 1,620,540 | $117 | 0.4% | $0.07 | — | INTERMED TERM | 921937835 |
| ROP | ROPER TECHNOLOGIES INC | 206,782 | $116 | 0.4% | $531.35 | +0.4% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 792,091 | $115 | 0.4% | $0.15 | — | SBI INT-UTILS | 81369Y209 |
| LLY | ELI LILLY & CO | 126,412 | $114 | 0.4% | $726.38 | +8.9% | COM | 532457108 |
| — | LAM RESEARCH CORP | 105,798 | $113 | 0.4% | $0.94 | — | COM | 512807108 |
| IEF | ISHARES TR | 1,166,412 | $109 | 0.4% | $0.09 | — | 0-3 MNTH TREASRY | 464287440 |
| MDLZ | MONDELEZ INTL INC | 1,661,584 | $109 | 0.4% | $65.17 | -0.0% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 240,397 | $107 | 0.4% | $423.47 | +0.1% | COM | 78409V104 |
| MRK | MERCK & CO INC | 860,866 | $107 | 0.4% | $104.72 | +16.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 520,128 | $106 | 0.4% | $0.20 | — | 0-3 MNTH TREASRY | 464287655 |
| IXC | ISHARES TR | 2,403,978 | $100 | 0.3% | $0.04 | — | 0-3 MNTH TREASRY | 464287341 |
| VBK | VANGUARD INDEX FDS | 394,864 | $99 | 0.3% | $0.25 | — | EXTEND MKT ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 192,174 | $98 | 0.3% | $499.32 | -5.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 428,480 | $94 | 0.3% | $208.90 | +6.0% | COM | 548661107 |
| DVY | ISHARES TR | 772,948 | $94 | 0.3% | $0.12 | — | 0-3 MNTH TREASRY | 464287168 |
| KO | COCA COLA CO | 1,467,296 | $93 | 0.3% | $57.89 | +1.7% | COM | 191216100 |
| USMV | ISHARES TR | 1,104,865 | $93 | 0.3% | $0.08 | — | 0-3 MNTH TREASRY | 46429B697 |
| VBR | VANGUARD INDEX FDS | 507,150 | $93 | 0.3% | $0.18 | — | EXTEND MKT ETF | 922908611 |
| HYD | VANECK ETF TRUST | 1,714,938 | $89 | 0.3% | $0.05 | — | AGRIBUSINESS ETF | 92189H409 |
| NOW | SERVICENOW INC | 110,984 | $87 | 0.3% | $140.80 | +4.2% | COM | 81762P102 |
| SYY | SYSCO CORP | 1,216,498 | $87 | 0.3% | $70.24 | +1.3% | COM | 871829107 |
| CSCO | CISCO SYS INC | 1,786,892 | $85 | 0.3% | $46.46 | -2.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 2,123,871 | $84 | 0.3% | $34.50 | +6.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 1,417,270 | $84 | 0.3% | $62.56 | -6.5% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 553,270 | $83 | 0.3% | $0.15 | — | EXTEND MKT ETF | 922908512 |
| — | BLACKROCK INC | 105,424 | $83 | 0.3% | $0.80 | — | COM | 09247X101 |
| IWP | ISHARES TR | 739,110 | $83 | 0.3% | $0.11 | — | 0-3 MNTH TREASRY | 464287481 |
| SCZ | ISHARES TR | 1,314,314 | $81 | 0.3% | $0.06 | — | 0-3 MNTH TREASRY | 464288273 |
| IEFA | ISHARES TR | 1,106,697 | $80 | 0.3% | $0.07 | — | 0-3 MNTH TREASRY | 46432F842 |
| SYK | STRYKER CORPORATION | 233,604 | $79 | 0.3% | $332.34 | +0.3% | COM | 863667101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 231,742 | $79 | 0.3% | $0.32 | — | MIDCP 400 GRTH | 921932505 |
| GLD | SPDR GOLD TR | 360,465 | $78 | 0.3% | $0.20 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 755,426 | $77 | 0.3% | $0.10 | — | 0-3 MNTH TREASRY | 464288885 |
| EFA | ISHARES TR | 958,684 | $75 | 0.3% | $0.08 | — | 0-3 MNTH TREASRY | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 18,440 | $73 | 0.2% | $3629.24 | +0.7% | COM | 09857L108 |
| MUB | ISHARES TR | 685,530 | $73 | 0.2% | $0.11 | — | 0-3 MNTH TREASRY | 464288414 |
| DBEF | DBX ETF TR | 1,748,584 | $72 | 0.2% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| MCO | MOODYS CORP | 171,664 | $72 | 0.2% | $368.88 | +6.5% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 212,562 | $72 | 0.2% | $150.75 | -0.8% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 1,103,434 | $72 | 0.2% | $0.06 | — | US AGGREGATE B | 808524201 |
| CSX | CSX CORP | 2,144,094 | $72 | 0.2% | $33.09 | +0.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 453,762 | $71 | 0.2% | $137.93 | +6.3% | COM | 693475105 |
| MINT | PIMCO ETF TR | 700,861 | $71 | 0.2% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 417,764 | $68 | 0.2% | $157.89 | +1.9% | COM | 007903107 |
| IUSV | ISHARES TR | 765,814 | $67 | 0.2% | $0.09 | — | 0-3 MNTH TREASRY | 464287663 |
| IWN | ISHARES TR | 424,902 | $67 | 0.2% | $0.16 | — | 0-3 MNTH TREASRY | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 1,814,846 | $65 | 0.2% | $0.04 | — | US AGGREGATE B | 808524888 |
| — | KELLANOVA | 1,114,260 | $64 | 0.2% | $56.18 | 0.0% | COM | 487836108 |
| SGOV | ISHARES TR | 634,666 | $64 | 0.2% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 169,004 | $63 | 0.2% | $0.34 | — | EXTEND MKT ETF | 922908736 |
| V | VISA INC | 240,671 | $63 | 0.2% | $261.29 | +3.7% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 588,788 | $63 | 0.2% | $0.11 | — | 0-3 MNTH TREASRY | 464287242 |
| PSX | PHILLIPS 66 | 447,004 | $63 | 0.2% | $138.25 | +1.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 142,406 | $62 | 0.2% | $447.63 | -0.8% | COM | 666807102 |
| ABBV | ABBVIE INC | 353,964 | $61 | 0.2% | $148.64 | +5.7% | COM | 00287Y109 |
| ITOT | ISHARES TR | 506,256 | $60 | 0.2% | $0.11 | — | 0-3 MNTH TREASRY | 464287150 |
| IBTG | ISHARES TR | 2,642,687 | $60 | 0.2% | $0.02 | — | 0-3 MNTH TREASRY | 46436E858 |
| SU | SUNCOR ENERGY INC NEW | 1,560,634 | $59 | 0.2% | $33.29 | +10.4% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 378,894 | $59 | 0.2% | $151.71 | -0.0% | COM | 874054109 |
| DHR | DANAHER CORPORATION | 233,568 | $58 | 0.2% | $239.46 | +4.5% | COM | 235851102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,287,892 | $58 | 0.2% | $0.05 | — | TOTAL BD ETF | 316188309 |
| TDG | TRANSDIGM GROUP INC | 45,230 | $58 | 0.2% | $1064.00 | +6.8% | COM | 893641100 |
| GIS | GENERAL MLS INC | 907,516 | $57 | 0.2% | $63.78 | +1.0% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,601 | $57 | 0.2% | $375.63 | +15.6% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 86,334 | $56 | 0.2% | $550.97 | +18.9% | COM | 911363109 |
| IUSG | ISHARES TR | 422,390 | $54 | 0.2% | $0.12 | — | 0-3 MNTH TREASRY | 464287671 |
| COWZ | PACER FDS TR | 986,295 | $54 | 0.2% | $0.05 | — | METAURUS CAP 400 | 69374H881 |
| TW | TRADEWEB MKTS INC | 502,561 | $53 | 0.2% | $105.65 | +0.0% | CL A | 892672106 |
| CRM | SALESFORCE INC | 207,144 | $53 | 0.2% | $263.02 | +0.6% | COM | 79466L302 |
| IWR | ISHARES TR | 623,978 | $51 | 0.2% | $0.08 | — | 0-3 MNTH TREASRY | 464287499 |
| IGSB | ISHARES TR | 996,532 | $51 | 0.2% | $0.05 | — | 0-3 MNTH TREASRY | 464288646 |
| RTX | RTX CORPORATION | 505,818 | $51 | 0.2% | $90.32 | +10.9% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 626,839 | $50 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 646,353 | $50 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 184,321 | $50 | 0.2% | $196.09 | +27.6% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 104,446 | $49 | 0.2% | $438.17 | +0.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 47,682 | $49 | 0.2% | $1.00 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 619,696 | $48 | 0.2% | $0.08 | — | US AGGREGATE B | 808524797 |
| GWW | GRAINGER W W INC | 53,356 | $48 | 0.2% | $846.11 | +9.6% | COM | 384802104 |
| SPEM | SPDR INDEX SHS FDS | 1,273,942 | $48 | 0.2% | $0.04 | — | DJ GLB RL ES ETF | 78463X509 |
| CACI | CACI INTL INC | 110,592 | $48 | 0.2% | $369.32 | +10.6% | CL A | 127190304 |
| RY | ROYAL BK CDA | 437,148 | $47 | 0.2% | $100.39 | +2.4% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 607,112 | $47 | 0.2% | $68.56 | +6.8% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 161,412 | $47 | 0.2% | $270.09 | +5.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 1,139,752 | $45 | 0.2% | $38.93 | -4.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 98,274 | $44 | 0.1% | $400.17 | +5.9% | COM | 38141G104 |
| TOST | TOAST INC | 1,684,716 | $44 | 0.1% | $21.75 | +11.1% | CL A | 888787108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 314,370 | $43 | 0.1% | $113.16 | +16.4% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS | 712,640 | $43 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 76,962 | $43 | 0.1% | $497.80 | -2.7% | COM | 00724F101 |
| IEI | ISHARES TR | 362,956 | $42 | 0.1% | $0.12 | — | 0-3 MNTH TREASRY | 464288661 |
| PFE | PFIZER INC | 1,492,788 | $42 | 0.1% | $25.07 | -1.2% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 2,091,297 | $42 | 0.1% | $17.35 | +2.2% | COM | 49456B101 |
| XONE | BONDBLOXX ETF TRUST | 835,197 | $41 | 0.1% | $0.05 | — | JP MORGAN USD EM | 09789C861 |
| DUK | DUKE ENERGY CORP NEW | 410,397 | $41 | 0.1% | $92.12 | +2.3% | COM NEW | 26441C204 |
| — | ISHARES TR | 1,757,395 | $41 | 0.1% | $0.02 | — | 0-3 MNTH TREASRY | 46436E866 |
| FDX | FEDEX CORP | 134,965 | $40 | 0.1% | $249.87 | +0.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 286,336 | $40 | 0.1% | $108.49 | +12.7% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 340,452 | $40 | 0.1% | $0.12 | — | EM MK GOV BD ETF | 921946406 |
| CSGP | COSTAR GROUP INC | 518,680 | $38 | 0.1% | $84.75 | 0.0% | COM | 22160N109 |
| KKR | KKR & CO INC | 365,037 | $38 | 0.1% | $68.81 | +46.6% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 180,660 | $38 | 0.1% | $191.49 | +0.6% | COM | 743315103 |
| LIN | LINDE PLC | 85,920 | $38 | 0.1% | $391.51 | +10.0% | SHS | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 477,629 | $38 | 0.1% | $80.46 | 0.0% | COM | 13646K108 |
| SCHF | SCHWAB STRATEGIC TR | 965,300 | $37 | 0.1% | $0.04 | — | US AGGREGATE B | 808524805 |
| IJT | ISHARES TR | 288,226 | $37 | 0.1% | $0.13 | — | 0-3 MNTH TREASRY | 464287887 |
| AXP | AMERICAN EXPRESS CO | 157,405 | $36 | 0.1% | $167.14 | +36.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,440 | $36 | 0.1% | $159.84 | +3.8% | COM | 459200101 |
| WDAY | WORKDAY INC | 161,145 | $36 | 0.1% | $240.78 | -0.0% | CL A | 98138H101 |
| AMGN | AMGEN INC | 113,530 | $35 | 0.1% | $271.24 | +3.0% | COM | 031162100 |
| IBTI | ISHARES TR | 1,599,679 | $35 | 0.1% | $0.02 | — | 0-3 MNTH TREASRY | 46436E833 |
| IWO | ISHARES TR | 128,318 | $35 | 0.1% | $0.27 | — | 0-3 MNTH TREASRY | 464287648 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 447,014 | $35 | 0.1% | $81.19 | +0.2% | COMMON STOCK | 36266G107 |
| HYG | ISHARES TR | 448,128 | $35 | 0.1% | $0.08 | — | 0-3 MNTH TREASRY | 464288513 |
| MCK | MCKESSON CORP | 58,903 | $34 | 0.1% | $464.55 | +19.0% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 187,886 | $34 | 0.1% | $195.34 | +1.6% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 389,029 | $34 | 0.1% | $67.93 | +19.2% | COM | 05550J101 |
| J | JACOBS SOLUTIONS INC | 243,836 | $34 | 0.1% | $107.56 | +7.4% | COM | 46982L108 |
| CDW | CDW CORP | 150,712 | $34 | 0.1% | $208.30 | +8.8% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 157,805 | $34 | 0.1% | $189.22 | +7.2% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 570,892 | $33 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 320,883 | $33 | 0.1% | $99.71 | +3.2% | COM | 002824100 |
| BN | BROOKFIELD CORP | 796,723 | $33 | 0.1% | $26.67 | +3.3% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 145,632 | $33 | 0.1% | $221.57 | +1.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 462,833 | $33 | 0.1% | $55.24 | +22.4% | UNIT 09/01/2025 | 65339F101 |
| ADSK | AUTODESK INC | 128,550 | $32 | 0.1% | $224.61 | +0.0% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160,860 | $32 | 0.1% | $187.74 | +2.8% | COM | 11133T103 |
| NU | NU HLDGS LTD | 2,454,149 | $32 | 0.1% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| EOG | EOG RES INC | 251,142 | $32 | 0.1% | $122.05 | +0.1% | COM | 26875P101 |
| MS | MORGAN STANLEY | 322,036 | $31 | 0.1% | $87.42 | +3.9% | COM NEW | 617446448 |
| VYMI | VANGUARD WHITEHALL FDS | 453,626 | $31 | 0.1% | $0.07 | — | EM MK GOV BD ETF | 921946794 |
| ES | EVERSOURCE ENERGY | 540,037 | $31 | 0.1% | $52.65 | +4.4% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 219,526 | $30 | 0.1% | $119.94 | +4.5% | COM | 494368103 |
| IEMG | ISHARES INC | 566,323 | $30 | 0.1% | $0.05 | — | ASIA/PAC DIV ETF | 46434G103 |
| AZO | AUTOZONE INC | 10,191 | $30 | 0.1% | $2615.47 | +11.9% | COM | 053332102 |
| AON | AON PLC | 102,182 | $30 | 0.1% | $292.62 | -0.0% | SHS CL A | G0403H108 |
| LRGF | ISHARES TR | 528,737 | $29 | 0.1% | $0.05 | — | 0-3 MNTH TREASRY | 46434V282 |
| ACWI | ISHARES TR | 260,070 | $29 | 0.1% | $0.11 | — | 0-3 MNTH TREASRY | 464288257 |
| DD | DUPONT DE NEMOURS INC | 361,514 | $29 | 0.1% | $31.19 | +1.2% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 112,990 | $29 | 0.1% | $247.70 | +0.3% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 148,160 | $29 | 0.1% | $176.52 | -0.1% | COM | 03027X100 |
| IWS | ISHARES TR | 237,140 | $29 | 0.1% | $0.12 | — | 0-3 MNTH TREASRY | 464287473 |
| CAVA | CAVA GROUP INC | 313,446 | $28 | 0.1% | $73.31 | +5.3% | COM | 148929102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,215 | $28 | 0.1% | $225.24 | +5.0% | COM | 053015103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 368,537 | $28 | 0.1% | $0.07 | — | DIVERSFD EQT ETF | 46654Q609 |
| MKL | MARKEL GROUP INC | 17,564 | $28 | 0.1% | $1489.47 | +4.3% | COM | 570535104 |
| QAI | INDEXIQ ETF TR | 875,528 | $27 | 0.1% | $0.03 | — | CANDRIAM INTERNA | 45409B107 |
| PM | PHILIP MORRIS INTL INC | 262,898 | $27 | 0.1% | $89.14 | +2.4% | COM | 718172109 |
| HYLB | DBX ETF TR | 746,364 | $26 | 0.1% | $0.04 | — | XTRACK MSCI EAFE | 233051432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,696 | $26 | 0.1% | $195.50 | +7.0% | COM | 502431109 |
| KVYO | KLAVIYO INC | 1,062,600 | $26 | 0.1% | $26.71 | -12.4% | COM SER A | 49845K101 |
| EMR | EMERSON ELEC CO | 231,500 | $26 | 0.1% | $99.10 | +8.4% | COM | 291011104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 462,591 | $25 | 0.1% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 446,704 | $25 | 0.1% | $0.06 | — | DIVERSFD EQT ETF | 46641Q332 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,314,125 | $25 | 0.1% | $0.02 | — | RUSL 1000 DYNM | 46138J791 |
| ABNB | AIRBNB INC | 165,979 | $25 | 0.1% | $131.23 | +16.4% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 275,245 | $25 | 0.1% | $0.09 | — | SBI INT-UTILS | 81369Y506 |
| VB | VANGUARD INDEX FDS | 111,740 | $25 | 0.1% | $0.22 | — | EXTEND MKT ETF | 922908751 |
| IUSB | ISHARES TR | 544,420 | $25 | 0.1% | $0.05 | — | 0-3 MNTH TREASRY | 46434V613 |
| PYPL | PAYPAL HLDGS INC | 421,797 | $24 | 0.1% | $63.15 | +0.5% | COM | 70450Y103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 457,572 | $24 | 0.1% | $0.06 | — | SHS REP COM UT | 389637109 |
| MRSH | MARSH & MCLENNAN COS INC | 114,158 | $24 | 0.1% | $195.06 | +2.6% | COM | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 153,615 | $24 | 0.1% | $130.27 | +4.0% | COM | 30225T102 |
| VONV | VANGUARD SCOTTSDALE FDS | 309,206 | $24 | 0.1% | $0.07 | — | SHRT TRM CORP BD | 92206C714 |
| FSV | FIRSTSERVICE CORP NEW | 154,754 | $24 | 0.1% | $149.45 | 0.0% | COM | 33767E202 |
| AMH | AMERICAN HOMES 4 RENT | 629,995 | $23 | 0.1% | $0.04 | — | CL A | 02665T306 |
| DOW | DOW INC | 439,642 | $23 | 0.1% | $49.51 | +3.4% | COM | 260557103 |
| MTN | VAIL RESORTS INC | 127,740 | $23 | 0.1% | $198.87 | 0.0% | COM | 91879Q109 |
| GE | GE AEROSPACE | 141,996 | $23 | 0.1% | $145.40 | +8.6% | COM NEW | 369604301 |
| — | WELLS FARGO CO NEW | 18,961 | $23 | 0.1% | $1.19 | — | COM | 949746804 |
| ECL | ECOLAB INC | 94,584 | $23 | 0.1% | $202.64 | +12.1% | COM | 278865100 |
| IOO | ISHARES TR | 229,710 | $22 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 464287572 |
| EPD | ENTERPRISE PRODS PARTNERS L | 764,246 | $22 | 0.1% | $0.03 | — | COM | 293792107 |
| DASH | DOORDASH INC | 200,281 | $22 | 0.1% | $117.80 | +2.3% | CL A | 25809K105 |
| KVUE | KENVUE INC | 1,185,091 | $22 | 0.1% | $18.33 | -0.8% | COM | 49177J102 |
| — | ISHARES TR | 804,566 | $21 | 0.1% | $0.03 | — | 0-3 MNTH TREASRY | 46435U432 |
| DFAC | DIMENSIONAL ETF TRUST | 649,845 | $21 | 0.1% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 199,256 | $21 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 235,786 | $21 | 0.1% | $0.09 | — | SBI INT-UTILS | 81369Y100 |
| USB | US BANCORP DEL | 516,956 | $21 | 0.1% | $36.55 | +3.3% | COM NEW | 902973304 |
| CRH | CRH PLC | 272,585 | $20 | 0.1% | $68.12 | +15.0% | ORD | G25508105 |
| PAVE | GLOBAL X FDS | 551,710 | $20 | 0.1% | $0.04 | — | RBTCS ARTFL INTE | 37954Y673 |
| DPZ | DOMINOS PIZZA INC | 39,294 | $20 | 0.1% | $496.27 | +0.2% | COM | 25754A201 |
| ARMK | ARAMARK | 588,247 | $20 | 0.1% | $26.94 | +18.0% | COM | 03852U106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 393,490 | $20 | 0.1% | $0.05 | — | DIVERSFD EQT ETF | 46641Q837 |
| MFC | MANULIFE FINL CORP | 745,509 | $20 | 0.1% | $22.98 | +8.8% | COM | 56501R106 |
| VUSB | VANGUARD BD INDEX FDS | 398,015 | $20 | 0.1% | $0.05 | — | INTERMED TERM | 92203C303 |
| MAR | MARRIOTT INTL INC NEW | 80,280 | $20 | 0.1% | $235.29 | +0.4% | CL A | 571903202 |
| HSY | HERSHEY CO | 105,504 | $19 | 0.1% | $183.72 | +0.1% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 75,077 | $19 | 0.1% | $256.39 | -5.4% | COM | 009158106 |
| SYLD | CAMBRIA ETF TR | 283,293 | $19 | 0.1% | $0.07 | — | TAIL RISK | 132061201 |
| ISCG | ISHARES TR | 424,175 | $19 | 0.1% | $0.04 | — | 0-3 MNTH TREASRY | 464288604 |
| MKC | MCCORMICK & CO INC | 266,990 | $19 | 0.1% | $66.49 | +4.8% | COM VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 97,902 | $19 | 0.1% | $170.13 | +8.8% | COM | 760759100 |
| IJK | ISHARES TR | 215,372 | $19 | 0.1% | $0.09 | — | 0-3 MNTH TREASRY | 464287606 |
| — | BANK AMERICA CORP | 15,845 | $19 | 0.1% | $1.20 | — | COM | 060505682 |
| FVD | FIRST TR VALUE LINE DIVID IN | 463,106 | $19 | 0.1% | $0.04 | — | SHS | 33734H106 |
| XTWO | BONDBLOXX ETF TRUST | 384,263 | $19 | 0.1% | $0.05 | — | JP MORGAN USD EM | 09789C853 |
| SOXX | ISHARES TR | 73,776 | $19 | 0.1% | $0.25 | — | 0-3 MNTH TREASRY | 464287523 |
| VNQ | VANGUARD INDEX FDS | 222,896 | $19 | 0.1% | $0.08 | — | EXTEND MKT ETF | 922908553 |
| EEM | ISHARES TR | 428,576 | $19 | 0.1% | $0.04 | — | 0-3 MNTH TREASRY | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 183,624 | $19 | 0.1% | $0.10 | — | US AGGREGATE B | 808524300 |
| CL | COLGATE PALMOLIVE CO | 190,360 | $18 | 0.1% | $82.94 | +7.4% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 214,381 | $18 | 0.1% | $0.08 | — | SBI INT-UTILS | 81369Y852 |
| LSTR | LANDSTAR SYS INC | 99,426 | $18 | 0.1% | $0.19 | — | COM | 515098101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,636 | $18 | 0.1% | $172.68 | +18.6% | COM | 88262P102 |
| KLAC | KLA CORP | 21,636 | $18 | 0.1% | $636.45 | +14.5% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 39,869 | $18 | 0.1% | $338.80 | +17.6% | COM NEW | 46120E602 |
| GLW | CORNING INC | 456,018 | $18 | 0.1% | $31.03 | +8.5% | COM | 219350105 |
| IBB | ISHARES TR | 124,056 | $18 | 0.1% | $0.14 | — | 0-3 MNTH TREASRY | 464287556 |
| FNDX | SCHWAB STRATEGIC TR | 260,536 | $17 | 0.1% | $0.07 | — | US AGGREGATE B | 808524771 |
| TIP | ISHARES TR | 162,294 | $17 | 0.1% | $0.11 | — | 0-3 MNTH TREASRY | 464287176 |
| PINS | PINTEREST INC | 385,971 | $17 | 0.1% | $36.24 | +8.8% | CL A | 72352L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 327,151 | $17 | 0.1% | $0.05 | — | DIVERSFD EQT ETF | 46641Q654 |
| YUM | YUM BRANDS INC | 124,486 | $16 | 0.1% | $130.98 | +1.8% | COM | 988498101 |
| LNTH | LANTHEUS HLDGS INC | 201,274 | $16 | 0.1% | $66.07 | +11.0% | COM | 516544103 |
| INTC | INTEL CORP | 520,054 | $16 | 0.1% | $36.44 | -10.8% | COM | 458140100 |
| DGRO | ISHARES TR | 276,677 | $16 | 0.1% | $0.06 | — | 0-3 MNTH TREASRY | 46434V621 |
| IDXX | IDEXX LABS INC | 32,559 | $16 | 0.1% | $502.71 | -0.1% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 444,225 | $16 | 0.1% | $31.20 | +3.7% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 381,906 | $16 | 0.1% | $0.04 | — | SBI INT-UTILS | 81369Y605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 161,756 | $16 | 0.1% | $0.10 | — | AEROSPACE DEFN | 46137V472 |
| T | AT&T INC | 817,582 | $16 | 0.1% | $15.13 | +6.8% | COM | 00206R102 |
| PFF | ISHARES TR | 493,546 | $16 | 0.1% | $0.03 | — | 0-3 MNTH TREASRY | 464288687 |
| — | ADVISORS INNER CIRCLE FD III | 1,157,197 | $16 | 0.1% | $0.01 | — | RAYLIANT QUANTAM | 00774Q197 |
| WFC | WELLS FARGO CO NEW | 260,046 | $15 | 0.1% | $54.08 | +5.2% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 63,756 | $15 | 0.1% | $0.24 | — | EXTEND MKT ETF | 922908629 |
| FCX | FREEPORT-MCMORAN INC | 315,251 | $15 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| VTEB | VANGUARD MUN BD FDS | 305,292 | $15 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ONEQ | FIDELITY COMWLTH TR | 214,100 | $15 | 0.1% | $0.07 | — | NASDAQ COMPSIT | 315912808 |
| SPYM | SPDR SER TR | 236,399 | $15 | 0.1% | $0.06 | — | BBG CONV SEC ETF | 78464A854 |
| MDT | MEDTRONIC PLC | 190,347 | $15 | 0.1% | $77.73 | +0.4% | SHS | G5960L103 |
| ETSY | ETSY INC | 252,838 | $15 | 0.1% | $63.96 | 0.0% | COM | 29786A106 |
| NFLX | NETFLIX INC | 22,065 | $15 | 0.1% | $49.02 | +27.4% | COM | 64110L106 |
| TRMB | TRIMBLE INC | 263,825 | $15 | 0.0% | $47.69 | +21.0% | COM | 896239100 |
| IGF | ISHARES TR | 305,456 | $15 | 0.0% | $0.05 | — | 0-3 MNTH TREASRY | 464288372 |
| VONG | VANGUARD SCOTTSDALE FDS | 155,960 | $15 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C680 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 239,245 | $15 | 0.0% | $0.06 | — | DIVERSFD EQT ETF | 46641Q167 |
| IBTE | ISHARES TR | 606,580 | $15 | 0.0% | $0.02 | — | 0-3 MNTH TREASRY | 46436E874 |
| EMXC | ISHARES INC | 243,961 | $14 | 0.0% | $0.06 | — | ASIA/PAC DIV ETF | 46434G764 |
| FBCG | FIDELITY COVINGTON TRUST | 329,956 | $14 | 0.0% | $0.04 | — | DIGITAL HLTH ETF | 316092352 |
| ENSG | ENSIGN GROUP INC | 114,576 | $14 | 0.0% | $109.25 | +8.8% | COM | 29358P101 |
| SMMD | ISHARES TR | 225,264 | $14 | 0.0% | $0.06 | — | 0-3 MNTH TREASRY | 46435G268 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,316 | $14 | 0.0% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| NSC | NORFOLK SOUTHN CORP | 64,520 | $14 | 0.0% | $221.14 | +1.4% | COM | 655844108 |
| — | ISHARES TR | 546,311 | $14 | 0.0% | $0.03 | — | 0-3 MNTH TREASRY | 46434VBG4 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 560,021 | $14 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| SHEL | SHELL PLC | 189,154 | $14 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| IGV | ISHARES TR | 155,270 | $13 | 0.0% | $0.12 | — | 0-3 MNTH TREASRY | 464287515 |
| IAU | ISHARES GOLD TR | 307,092 | $13 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| EXPE | EXPEDIA GROUP INC | 106,414 | $13 | 0.0% | $123.00 | -0.5% | COM NEW | 30212P303 |
| CASY | CASEYS GEN STORES INC | 34,958 | $13 | 0.0% | $301.81 | +9.7% | COM | 147528103 |
| JEF | JEFFERIES FINL GROUP INC | 266,216 | $13 | 0.0% | $33.53 | +27.5% | COM | 47233W109 |
| PAYX | PAYCHEX INC | 110,890 | $13 | 0.0% | $113.82 | +2.2% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,916 | $13 | 0.0% | $0.17 | — | SPONSORED ADS | 874039100 |
| HUBS | HUBSPOT INC | 24,626 | $13 | 0.0% | $607.16 | +1.0% | COM | 443573100 |
| — | PROSHARES TR | 1,164,668 | $13 | 0.0% | $0.01 | — | BITCOIN STRATE | 74347B425 |
| XAR | SPDR SER TR | 89,022 | $13 | 0.0% | $0.14 | — | BBG CONV SEC ETF | 78464A631 |
| MGK | VANGUARD WORLD FD | 41,096 | $13 | 0.0% | $0.29 | — | ENERGY ETF | 921910816 |
| SCHK | SCHWAB STRATEGIC TR | 246,517 | $13 | 0.0% | $0.05 | — | US AGGREGATE B | 808524722 |
| DHS | WISDOMTREE TR | 151,606 | $13 | 0.0% | $0.08 | — | PUTWRITE STRAT | 97717W208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 138,216 | $13 | 0.0% | $82.58 | +5.8% | COM | 595017104 |
| CME | CME GROUP INC | 63,958 | $13 | 0.0% | $194.91 | +0.0% | COM | 12572Q105 |
| IJS | ISHARES TR | 128,944 | $13 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 464287879 |
| NEAR | ISHARES U S ETF TR | 248,289 | $12 | 0.0% | $0.05 | — | INFLATION HEDG | 46431W507 |
| STWD | STARWOOD PPTY TR INC | 658,512 | $12 | 0.0% | $0.02 | — | COM | 85571B105 |
| VTIP | VANGUARD MALVERN FDS | 256,246 | $12 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| EIX | EDISON INTL | 173,104 | $12 | 0.0% | $63.33 | +6.0% | COM | 281020107 |
| TXN | TEXAS INSTRS INC | 63,502 | $12 | 0.0% | $168.19 | +4.7% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,534 | $12 | 0.0% | $0.39 | — | UT SER 1 | 78467X109 |
| LKQ | LKQ CORP | 295,344 | $12 | 0.0% | $43.18 | -1.8% | COM | 501889208 |
| EG | EVEREST GROUP LTD | 32,225 | $12 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| WAL | WESTERN ALLIANCE BANCORP | 195,026 | $12 | 0.0% | $54.97 | +6.2% | COM | 957638109 |
| FTV | FORTIVE CORP | 165,287 | $12 | 0.0% | $57.52 | +0.2% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 184,606 | $12 | 0.0% | $77.23 | -14.1% | CL A | 82509L107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 521,038 | $12 | 0.0% | $0.02 | — | COM | 20369C106 |
| OKE | ONEOK INC NEW | 149,300 | $12 | 0.0% | $73.02 | +1.2% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 45,680 | $12 | 0.0% | $0.27 | — | ENERGY ETF | 92204A504 |
| ICLR | ICON PLC | 38,718 | $12 | 0.0% | $262.43 | +19.4% | SHS | G4705A100 |
| NMIH | NMI HLDGS INC | 355,598 | $12 | 0.0% | $30.12 | +6.8% | COM | 629209305 |
| IJJ | ISHARES TR | 106,390 | $12 | 0.0% | $0.12 | — | 0-3 MNTH TREASRY | 464287705 |
| ORI | OLD REP INTL CORP | 387,704 | $12 | 0.0% | $24.72 | +5.2% | COM | 680223104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 285,261 | $12 | 0.0% | $0.04 | — | NASDAQ 100 ETF | 46138G664 |
| USFD | US FOODS HLDG CORP | 225,690 | $12 | 0.0% | $47.14 | +11.6% | COM | 912008109 |
| TGT | TARGET CORP | 80,339 | $12 | 0.0% | $116.24 | +27.3% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 188,260 | $12 | 0.0% | $0.06 | — | US AGGREGATE B | 808524102 |
| TSLA | TESLA INC | 59,808 | $12 | 0.0% | $197.59 | -11.6% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 90,920 | $12 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 345,292 | $12 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F433 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,036,542 | $12 | 0.0% | $13.05 | -21.0% | CL A | 39813G109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 281,992 | $12 | 0.0% | $45.43 | -9.7% | COM | 110122108 |
| EWU | ISHARES TR | 335,312 | $12 | 0.0% | $0.03 | — | 0-3 MNTH TREASRY | 46435G334 |
| MMM | 3M CO | 114,406 | $12 | 0.0% | $78.31 | +20.4% | COM | 88579Y101 |
| EFV | ISHARES TR | 218,876 | $12 | 0.0% | $0.05 | — | 0-3 MNTH TREASRY | 464288877 |
| VONE | VANGUARD SCOTTSDALE FDS | 46,968 | $12 | 0.0% | $0.23 | — | SHRT TRM CORP BD | 92206C730 |
| POOL | POOL CORP | 37,367 | $11 | 0.0% | $353.74 | -0.1% | COM | 73278L105 |
| SDY | SPDR SER TR | 90,273 | $11 | 0.0% | $0.13 | — | BBG CONV SEC ETF | 78464A763 |
| LECO | LINCOLN ELEC HLDGS INC | 60,826 | $11 | 0.0% | $208.63 | +4.0% | COM | 533900106 |
| GPC | GENUINE PARTS CO | 82,606 | $11 | 0.0% | $135.24 | +4.7% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 241,564 | $11 | 0.0% | $47.21 | -2.6% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 36,854 | $11 | 0.0% | $305.84 | -0.2% | COM | 824348106 |
| — | INVESCO EXCH TRD SLF IDX FD | 546,025 | $11 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J825 |
| SCHW | SCHWAB CHARLES CORP | 151,358 | $11 | 0.0% | $69.05 | +4.8% | COM | 808513105 |
| QLTY | 2023 ETF SERIES TRUST II | 351,873 | $11 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| LNG | CHENIERE ENERGY INC | 63,538 | $11 | 0.0% | $164.69 | -3.3% | COM NEW | 16411R208 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 199,115 | $11 | 0.0% | $0.06 | — | DIVERSFD EQT ETF | 46654Q203 |
| IBDR | ISHARES TR | 460,564 | $11 | 0.0% | $0.02 | — | 0-3 MNTH TREASRY | 46435GAA0 |
| ISTB | ISHARES TR | 231,426 | $11 | 0.0% | $0.05 | — | 0-3 MNTH TREASRY | 46432F859 |
| SPYD | SPDR SER TR | 272,071 | $11 | 0.0% | $0.04 | — | BBG CONV SEC ETF | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 264,503 | $11 | 0.0% | $33.07 | +10.3% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 20,069 | $11 | 0.0% | $453.84 | +13.2% | COM | 036752103 |
| IRM | IRON MTN INC DEL | 121,012 | $11 | 0.0% | $70.01 | +9.5% | COM | 46284V101 |
| SNA | SNAP ON INC | 41,398 | $11 | 0.0% | $261.38 | +0.6% | COM | 833034101 |
| NKE | NIKE INC | 143,070 | $11 | 0.0% | $93.73 | -4.3% | CL B | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284,038 | $11 | 0.0% | $0.04 | — | AEROSPACE DEFN | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 45,482 | $11 | 0.0% | $238.59 | -0.7% | COM | 452308109 |
| SPYG | SPDR SER TR | 133,441 | $11 | 0.0% | $0.08 | — | BBG CONV SEC ETF | 78464A409 |
| — | VANGUARD INDEX FDS | 39,923 | $11 | 0.0% | $0.27 | — | EXTEND MKT ETF | 922908959 |
| TOL | TOLL BROTHERS INC | 92,430 | $11 | 0.0% | $102.36 | +18.2% | COM | 889478103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,442 | $11 | 0.0% | $90.69 | +4.2% | COM | 538034109 |
| MSCI | MSCI INC | 22,019 | $11 | 0.0% | $492.24 | -1.2% | COM | 55354G100 |
| DSI | ISHARES TR | 101,904 | $11 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 464288570 |
| BIL | SPDR SER TR | 114,898 | $11 | 0.0% | $0.09 | — | BBG CONV SEC ETF | 78468R663 |
| DSTL | ETF SER SOLUTIONS | 204,091 | $10 | 0.0% | $0.05 | — | US GLB JETS | 26922A321 |
| APH | AMPHENOL CORP NEW | 155,682 | $10 | 0.0% | $56.12 | +10.9% | CL A | 032095101 |
| — | INVESCO EXCH TRD SLF IDX FD | 496,887 | $10 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J841 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101,379 | $10 | 0.0% | $0.10 | — | AEROSPACE DEFN | 46137V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 157,929 | $10 | 0.0% | $64.29 | +8.8% | COM | 34964C106 |
| DE | DEERE & CO | 27,404 | $10 | 0.0% | $375.57 | +1.3% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 147,140 | $10 | 0.0% | $66.98 | -5.7% | COM | 375558103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 168,953 | $10 | 0.0% | $0.06 | — | DIVERSFD EQT ETF | 46641Q373 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 515,408 | $10 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J783 |
| MKC/V | MCCORMICK & CO INC | 142,166 | $10 | 0.0% | $62.46 | +11.6% | COM VTG | 579780107 |
| MLPX | GLOBAL X FDS | 191,405 | $10 | 0.0% | $0.05 | — | RBTCS ARTFL INTE | 37954Y293 |
| NVT | NVENT ELECTRIC PLC | 123,654 | $9 | 0.0% | $53.48 | +42.5% | SHS | G6700G107 |
| ZTS | ZOETIS INC | 54,541 | $9 | 0.0% | $176.77 | -7.6% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 138,333 | $9 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| — | CYBERARK SOFTWARE LTD | 34,379 | $9 | 0.0% | $0.23 | — | SHS | M2682V108 |
| TOTL | SSGA ACTIVE ETF TR | 230,388 | $9 | 0.0% | $0.04 | — | GLOBL ALLO ETF | 78467V848 |
| VOT | VANGUARD INDEX FDS | 38,914 | $9 | 0.0% | $0.23 | — | EXTEND MKT ETF | 922908538 |
| NOBL | PROSHARES TR | 93,991 | $9 | 0.0% | $0.10 | — | BITCOIN STRATE | 74348A467 |
| FISV | FISERV INC | 59,236 | $9 | 0.0% | $144.81 | +4.5% | COM | 337738108 |
| EINC | VANECK ETF TRUST | 112,728 | $9 | 0.0% | $0.08 | — | AGRIBUSINESS ETF | 92189H870 |
| SAP | SAP SE | 44,000 | $9 | 0.0% | $0.19 | — | SPON ADR | 803054204 |
| APG | API GROUP CORP | 234,432 | $9 | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| BYLD | ISHARES TR | 396,890 | $9 | 0.0% | $0.02 | — | 0-3 MNTH TREASRY | 46434V787 |
| MEAR | ISHARES U S ETF TR | 174,413 | $9 | 0.0% | $0.05 | — | INFLATION HEDG | 46431W838 |
| PJAN | INNOVATOR ETFS TRUST | 216,766 | $9 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C508 |
| FYLD | CAMBRIA ETF TR | 317,612 | $9 | 0.0% | $0.03 | — | TAIL RISK | 132061300 |
| NRG | NRG ENERGY INC | 110,176 | $9 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 171,763 | $8 | 0.0% | $0.05 | — | NAS CLNEDG GREEN | 33739Q200 |
| SPYV | SPDR SER TR | 166,849 | $8 | 0.0% | $0.05 | — | BBG CONV SEC ETF | 78464A508 |
| AGI | ALAMOS GOLD INC NEW | 517,194 | $8 | 0.0% | $12.95 | +20.2% | COM CL A | 011532108 |
| SCHV | SCHWAB STRATEGIC TR | 108,042 | $8 | 0.0% | $0.07 | — | US AGGREGATE B | 808524409 |
| DON | WISDOMTREE TR | 170,407 | $8 | 0.0% | $0.05 | — | PUTWRITE STRAT | 97717W505 |
| PR | PERMIAN RESOURCES CORP | 490,976 | $8 | 0.0% | $15.71 | +5.5% | CLASS A COM | 71424F105 |
| APP | APPLOVIN CORP | 93,976 | $8 | 0.0% | $65.07 | +19.2% | COM CL A | 03831W108 |
| KEY | KEYCORP | 549,640 | $8 | 0.0% | $13.03 | +2.9% | COM | 493267108 |
| PLD | PROLOGIS INC. | 69,200 | $8 | 0.0% | $106.83 | -2.2% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 162,390 | $8 | 0.0% | $46.52 | +4.9% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,972 | $8 | 0.0% | $62.02 | +0.2% | COM | 169656105 |
| SN | SHARKNINJA INC | 101,768 | $8 | 0.0% | $47.52 | +48.2% | COM SHS | G8068L108 |
| CI | THE CIGNA GROUP | 23,036 | $8 | 0.0% | $322.49 | +3.6% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 31,818 | $8 | 0.0% | $173.17 | +22.1% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 48,174 | $8 | 0.0% | $135.28 | +0.8% | COM | 253868103 |
| CWST | CASELLA WASTE SYS INC | 75,332 | $7 | 0.0% | $88.99 | +8.2% | CL A | 147448104 |
| — | DISCOVER FINL SVCS | 57,018 | $7 | 0.0% | $0.12 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,804 | $7 | 0.0% | $187.87 | -0.7% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 6,893 | $7 | 0.0% | $901.57 | +6.9% | COM | 75886F107 |
| CGV | TWO RDS SHARED TR | 561,846 | $7 | 0.0% | $0.01 | — | CONDCTR GBL EQTY | 90214Q584 |
| PAUG | INNOVATOR ETFS TRUST | 194,969 | $7 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C680 |
| ETN | EATON CORP PLC | 22,490 | $7 | 0.0% | $215.55 | +47.2% | SHS | G29183103 |
| WSO | WATSCO INC | 14,592 | $7 | 0.0% | $448.58 | +1.9% | COM | 942622200 |
| C | CITIGROUP INC | 108,510 | $7 | 0.0% | $54.77 | +7.2% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 146,672 | $7 | 0.0% | $0.05 | — | US AGGREGATE B | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 194,870 | $7 | 0.0% | $0.04 | — | US AGGREGATE B | 808524755 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 124,133 | $7 | 0.0% | $0.05 | — | DIVERSFD EQT ETF | 46641Q308 |
| AVGO | BROADCOM INC | 43,021 | $7 | 0.0% | $111.47 | +23.5% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 56,655 | $7 | 0.0% | $0.12 | — | SBI INT-UTILS | 81369Y704 |
| BP | BP PLC | 189,573 | $7 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 59,827 | $7 | 0.0% | $112.89 | +2.2% | COM | 20825C104 |
| STT | STATE STR CORP | 88,824 | $7 | 0.0% | $69.79 | +1.1% | COM | 857477103 |
| O | REALTY INCOME CORP | 128,524 | $7 | 0.0% | $48.05 | +1.2% | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,252 | $7 | 0.0% | $0.11 | — | ALLWRLD EX US | 922042742 |
| ED | CONSOLIDATED EDISON INC | 74,878 | $7 | 0.0% | $85.84 | +2.2% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 87,510 | $7 | 0.0% | $0.08 | — | SBI INT-UTILS | 81369Y308 |
| BX | BLACKSTONE INC | 54,097 | $7 | 0.0% | $115.35 | +2.1% | COM | 09260D107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 334,034 | $7 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J643 |
| CB | CHUBB LIMITED | 26,064 | $7 | 0.0% | $245.30 | +3.0% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 105,930 | $7 | 0.0% | $61.84 | +0.3% | COM | 674599105 |
| WBS | WEBSTER FINL CORP | 151,808 | $7 | 0.0% | $44.23 | +0.7% | COM | 947890109 |
| CLX | CLOROX CO DEL | 48,262 | $7 | 0.0% | $127.94 | +2.7% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,121 | $7 | 0.0% | $307.11 | +8.3% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 48,620 | $7 | 0.0% | $168.49 | -12.3% | CL A | 833445109 |
| NUBD | NUSHARES ETF TR | 297,440 | $6 | 0.0% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| IDV | ISHARES TR | 228,556 | $6 | 0.0% | $0.03 | — | 0-3 MNTH TREASRY | 464288448 |
| RLY | SSGA ACTIVE ETF TR | 230,326 | $6 | 0.0% | $0.03 | — | GLOBL ALLO ETF | 78467V103 |
| CTAS | CINTAS CORP | 8,958 | $6 | 0.0% | $160.64 | +4.9% | COM | 172908105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,876 | $6 | 0.0% | $117.49 | +16.7% | COM | 64125C109 |
| — | UNILEVER PLC | 114,812 | $6 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 252,996 | $6 | 0.0% | $0.02 | — | 0-3 MNTH TREASRY | 46434VBD1 |
| VGT | VANGUARD WORLD FD | 10,865 | $6 | 0.0% | $0.56 | — | ENERGY ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 47,398 | $6 | 0.0% | $105.24 | +19.0% | COM | 595112103 |
| HUM | HUMANA INC | 16,664 | $6 | 0.0% | $344.57 | -4.2% | COM | 444859102 |
| SPDW | SPDR INDEX SHS FDS | 177,289 | $6 | 0.0% | $0.04 | — | DJ GLB RL ES ETF | 78463X889 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 122,710 | $6 | 0.0% | $0.05 | — | DIVERSFD EQT ETF | 46641Q647 |
| ITA | ISHARES TR | 46,370 | $6 | 0.0% | $0.13 | — | 0-3 MNTH TREASRY | 464288760 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 107,302 | $6 | 0.0% | $0.05 | — | DIVERSFD EQT ETF | 46641Q209 |
| IDA | IDACORP INC | 65,546 | $6 | 0.0% | $95.31 | -1.5% | COM | 451107106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,386 | $6 | 0.0% | $121.99 | +18.2% | CL A | 099502106 |
| WCN | WASTE CONNECTIONS INC | 34,514 | $6 | 0.0% | $157.73 | +5.0% | COM | 94106B101 |
| NVR | NVR INC | 788 | $6 | 0.0% | $7350.56 | +4.0% | COM | 62944T105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 324,663 | $6 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J577 |
| XLG | INVESCO EXCHANGE TRADED FD T | 128,276 | $6 | 0.0% | $0.05 | — | AEROSPACE DEFN | 46137V233 |
| MO | ALTRIA GROUP INC | 128,535 | $6 | 0.0% | $37.69 | +3.8% | COM | 02209S103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 53,585 | $6 | 0.0% | $0.10 | — | PHYSCL PRECS MET | 003263100 |
| VRSK | VERISK ANALYTICS INC | 21,184 | $6 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,741 | $6 | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| FPE | FIRST TR EXCH TRADED FD III | 326,096 | $6 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,536 | $6 | 0.0% | $0.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITB | ISHARES TR | 55,564 | $6 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 464288752 |
| — | ISHARES TR | 215,076 | $6 | 0.0% | $0.03 | — | 0-3 MNTH TREASRY | 46435U697 |
| WRB | BERKLEY W R CORP | 70,652 | $6 | 0.0% | $51.33 | -0.6% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 27,162 | $6 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| HEI | HEICO CORP NEW | 24,520 | $5 | 0.0% | $192.48 | +9.7% | COM | 422806109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 142,332 | $5 | 0.0% | $34.60 | +7.6% | CL A LMT VTG SHS | 113004105 |
| AOR | ISHARES TR | 94,606 | $5 | 0.0% | $0.06 | — | 0-3 MNTH TREASRY | 464289867 |
| JLL | JONES LANG LASALLE INC | 26,141 | $5 | 0.0% | $155.40 | +24.9% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 53,084 | $5 | 0.0% | $79.07 | +16.9% | ORD | G0450A105 |
| BA | BOEING CO | 29,401 | $5 | 0.0% | $205.35 | -13.2% | COM | 097023105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 158,853 | $5 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| CCI | CROWN CASTLE INC | 54,326 | $5 | 0.0% | $92.47 | -2.9% | COM | 22822V101 |
| POCT | INNOVATOR ETFS TRUST | 137,795 | $5 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C797 |
| ITGR | INTEGER HLDGS CORP | 45,393 | $5 | 0.0% | $87.91 | +32.8% | COM | 45826H109 |
| TLT | ISHARES TR | 56,934 | $5 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 464287432 |
| GDX | VANECK ETF TRUST | 153,066 | $5 | 0.0% | $0.03 | — | AGRIBUSINESS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 10,146 | $5 | 0.0% | $516.13 | +2.2% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 29,265 | $5 | 0.0% | $171.53 | +4.7% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 21,330 | $5 | 0.0% | $235.18 | -3.1% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,184 | $5 | 0.0% | $141.27 | +10.3% | ORD | M22465104 |
| XCEM | COLUMBIA ETF TR II | 155,382 | $5 | 0.0% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| VLTO | VERALTO CORP | 51,163 | $5 | 0.0% | $77.75 | +22.1% | COM SHS | 92338C103 |
| TDVG | T ROWE PRICE ETF INC | 123,434 | $5 | 0.0% | $0.04 | — | PRICE DIV GRWT | 87283Q404 |
| HALO | HALOZYME THERAPEUTICS INC | 92,653 | $5 | 0.0% | $37.73 | +16.2% | COM | 40637H109 |
| SMH | VANECK ETF TRUST | 18,327 | $5 | 0.0% | $0.19 | — | AGRIBUSINESS ETF | 92189F676 |
| PMAR | INNOVATOR ETFS TRUST | 125,607 | $5 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C383 |
| CWI | SPDR INDEX SHS FDS | 166,356 | $5 | 0.0% | $0.03 | — | DJ GLB RL ES ETF | 78463X848 |
| — | NVIDIA CORPORATION | 38,000 | $5 | 0.0% | $0.12 | — | COM | 67066G954 |
| SPMD | SPDR SER TR | 91,137 | $5 | 0.0% | $0.05 | — | BBG CONV SEC ETF | 78464A847 |
| PWR | QUANTA SVCS INC | 18,206 | $5 | 0.0% | $195.33 | +35.4% | COM | 74762E102 |
| — | BROOKFIELD RENEWABLE CORP | 162,735 | $5 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| SONY | SONY GROUP CORP | 54,244 | $5 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| GEV | GE VERNOVA INC | 26,656 | $5 | 0.0% | $155.59 | +1.6% | COM | 36828A101 |
| SM | SM ENERGY CO | 105,544 | $5 | 0.0% | $37.04 | +26.0% | COM | 78454L100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 119,211 | $5 | 0.0% | $0.04 | — | AEROSPACE DEFN | 46137V597 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,766 | $5 | 0.0% | $284.19 | +4.2% | COM | 127387108 |
| ESGU | ISHARES TR | 37,859 | $5 | 0.0% | $0.12 | — | 0-3 MNTH TREASRY | 46435G425 |
| DEM | WISDOMTREE TR | 103,450 | $4 | 0.0% | $0.04 | — | PUTWRITE STRAT | 97717W315 |
| MOAT | VANECK ETF TRUST | 51,599 | $4 | 0.0% | $0.09 | — | AGRIBUSINESS ETF | 92189F643 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,512 | $4 | 0.0% | $0.22 | — | SHRT TRM CORP BD | 92206C599 |
| GM | GENERAL MTRS CO | 93,338 | $4 | 0.0% | $31.01 | +43.1% | COM | 37045V100 |
| VTRS | VIATRIS INC | 403,722 | $4 | 0.0% | $10.54 | -2.8% | COM | 92556V106 |
| HIFS | HINGHAM INSTN SVGS MASS | 22,138 | $4 | 0.0% | $170.17 | -0.6% | COM | 433323102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 77,552 | $4 | 0.0% | $0.06 | — | ROBO GLB ETF | 301505707 |
| EMB | ISHARES TR | 48,066 | $4 | 0.0% | $0.09 | — | 0-3 MNTH TREASRY | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,662 | $4 | 0.0% | $21.86 | +3.0% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 30,735 | $4 | 0.0% | $105.22 | +24.2% | CL C | 24703L202 |
| BATRA | ATLANTA BRAVES HLDGS INC | 102,103 | $4 | 0.0% | $42.13 | -1.7% | COM SER A | 047726104 |
| COF | CAPITAL ONE FINL CORP | 30,311 | $4 | 0.0% | $126.52 | +8.4% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 93,978 | $4 | 0.0% | $42.35 | -1.3% | COM | 552953101 |
| SUSA | ISHARES TR | 36,958 | $4 | 0.0% | $0.11 | — | 0-3 MNTH TREASRY | 464288802 |
| REZ | ISHARES TR | 52,780 | $4 | 0.0% | $0.08 | — | 0-3 MNTH TREASRY | 464288562 |
| FR | FIRST INDL RLTY TR INC | 86,371 | $4 | 0.0% | $0.05 | — | COM | 32054K103 |
| DHI | D R HORTON INC | 29,072 | $4 | 0.0% | $128.80 | +12.2% | COM | 23331A109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 54,921 | $4 | 0.0% | $75.51 | -4.6% | COM | 98311A105 |
| VLO | VALERO ENERGY CORP | 25,812 | $4 | 0.0% | $131.19 | +17.0% | COM | 91913Y100 |
| IBTH | ISHARES TR | 180,633 | $4 | 0.0% | $0.02 | — | 0-3 MNTH TREASRY | 46436E841 |
| EW | EDWARDS LIFESCIENCES CORP | 43,084 | $4 | 0.0% | $80.26 | +10.3% | COM | 28176E108 |
| OEF | ISHARES TR | 14,992 | $4 | 0.0% | $0.26 | — | 0-3 MNTH TREASRY | 464287101 |
| QLYS | QUALYS INC | 27,549 | $4 | 0.0% | $174.71 | -12.8% | COM | 74758T303 |
| — | WALGREENS BOOTS ALLIANCE INC | 327,150 | $4 | 0.0% | $0.02 | — | COM | 931427108 |
| NVS | NOVARTIS AG | 36,384 | $4 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 307,850 | $4 | 0.0% | $10.77 | +3.3% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,202 | $4 | 0.0% | $136.40 | +7.1% | COM | 49338L103 |
| FTEC | FIDELITY COVINGTON TRUST | 22,362 | $4 | 0.0% | $0.17 | — | DIGITAL HLTH ETF | 316092808 |
| DFUS | DIMENSIONAL ETF TRUST | 65,128 | $4 | 0.0% | $0.05 | — | US CORE EQUITY 2 | 25434V401 |
| WAT | WATERS CORP | 13,036 | $4 | 0.0% | $298.00 | +7.1% | COM | 941848103 |
| HOLX | HOLOGIC INC | 50,774 | $4 | 0.0% | $72.67 | +3.2% | COM | 436440101 |
| GLDM | WORLD GOLD TR | 81,401 | $4 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| FND | FLOOR & DECOR HLDGS INC | 37,666 | $4 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| BRBR | BELLRING BRANDS INC | 65,217 | $4 | 0.0% | $56.36 | +1.6% | COMMON STOCK | 07831C103 |
| HUBB | HUBBELL INC | 10,172 | $4 | 0.0% | $374.62 | +2.5% | COM | 443510607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 261,681 | $4 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| INMD | INMODE LTD | 201,525 | $4 | 0.0% | $22.19 | -17.2% | SHS | M5425M103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,458 | $4 | 0.0% | $0.06 | — | AEROSPACE DEFN | 46137V241 |
| AMLP | ALPS ETF TR | 75,311 | $4 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| NUE | NUCOR CORP | 22,628 | $4 | 0.0% | $169.73 | -0.5% | COM | 670346105 |
| VRSN | VERISIGN INC | 20,070 | $4 | 0.0% | $178.28 | -0.9% | COM | 92343E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,083 | $4 | 0.0% | $119.12 | -3.2% | COM NEW | 054540208 |
| ESGV | VANGUARD WORLD FD | 36,674 | $4 | 0.0% | $0.09 | — | ENERGY ETF | 921910733 |
| SHM | SPDR SER TR | 74,242 | $4 | 0.0% | $0.05 | — | BBG CONV SEC ETF | 78468R739 |
| FNDE | SCHWAB STRATEGIC TR | 115,964 | $3 | 0.0% | $0.03 | — | US AGGREGATE B | 808524730 |
| AZN | ASTRAZENECA PLC | 44,541 | $3 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| AGCO | AGCO CORP | 35,288 | $3 | 0.0% | $111.34 | -3.3% | COM | 001084102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 73,660 | $3 | 0.0% | $0.05 | — | TCW UNCONSTRAI | 33740F763 |
| SCHH | SCHWAB STRATEGIC TR | 171,834 | $3 | 0.0% | $0.02 | — | US AGGREGATE B | 808524847 |
| APO | APOLLO GLOBAL MGMT INC | 29,019 | $3 | 0.0% | $88.64 | +25.1% | COM | 03769M106 |
| DRI | DARDEN RESTAURANTS INC | 23,234 | $3 | 0.0% | $146.91 | -1.4% | COM | 237194105 |
| SCHM | SCHWAB STRATEGIC TR | 43,666 | $3 | 0.0% | $0.08 | — | US AGGREGATE B | 808524508 |
| EXTR | EXTREME NETWORKS | 251,339 | $3 | 0.0% | $15.63 | -26.5% | COM | 30226D106 |
| BSV | VANGUARD BD INDEX FDS | 43,492 | $3 | 0.0% | $0.08 | — | INTERMED TERM | 921937827 |
| TWLO | TWILIO INC | 58,435 | $3 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| PMAY | INNOVATOR ETFS TRUST | 97,203 | $3 | 0.0% | $0.03 | — | LADERD ALCTN PWR | 45782C318 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,273 | $3 | 0.0% | $0.10 | — | TECH ALPHADEX | 33734X192 |
| PDD | PDD HOLDINGS INC | 24,140 | $3 | 0.0% | $0.14 | — | SPONSORED ADS | 722304102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,086 | $3 | 0.0% | $98.73 | +16.3% | COM | 025932104 |
| MRNA | MODERNA INC | 27,014 | $3 | 0.0% | $93.88 | +34.8% | COM | 60770K107 |
| FNV | FRANCO NEV CORP | 26,912 | $3 | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,830 | $3 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C664 |
| BOX | BOX INC | 120,171 | $3 | 0.0% | $25.48 | +4.6% | CL A | 10316T104 |
| IYW | ISHARES TR | 20,552 | $3 | 0.0% | $0.15 | — | 0-3 MNTH TREASRY | 464287721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,430 | $3 | 0.0% | $120.85 | +0.7% | COM | 030420103 |
| XBI | SPDR SER TR | 33,743 | $3 | 0.0% | $0.09 | — | BBG CONV SEC ETF | 78464A870 |
| PJUN | INNOVATOR ETFS TRUST | 87,350 | $3 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C748 |
| CTVA | CORTEVA INC | 57,663 | $3 | 0.0% | $48.19 | +12.2% | COM | 22052L104 |
| DDOG | DATADOG INC | 23,948 | $3 | 0.0% | $121.49 | -0.4% | CL A COM | 23804L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,404 | $3 | 0.0% | $353.06 | -0.4% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,922 | $3 | 0.0% | $335.14 | +5.8% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 42,241 | $3 | 0.0% | $67.21 | +3.4% | COM | 90353T100 |
| NEM | NEWMONT CORP | 72,798 | $3 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,170 | $3 | 0.0% | $1225.47 | +11.6% | COM | 592688105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,748 | $3 | 0.0% | $51.50 | +8.6% | COM | 00402L107 |
| TECK | TECK RESOURCES LTD | 63,006 | $3 | 0.0% | $44.97 | +9.4% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 45,321 | $3 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| RACE | FERRARI N V | 7,234 | $3 | 0.0% | $351.29 | +18.3% | COM | N3167Y103 |
| QLD | PROSHARES TR | 27,625 | $3 | 0.0% | $0.08 | — | BITCOIN STRATE | 74347R206 |
| AOM | ISHARES TR | 67,946 | $3 | 0.0% | $0.04 | — | 0-3 MNTH TREASRY | 464289875 |
| QUAL | ISHARES TR | 17,163 | $3 | 0.0% | $0.17 | — | 0-3 MNTH TREASRY | 46432F339 |
| DSGX | DESCARTES SYS GROUP INC | 30,198 | $3 | 0.0% | $80.74 | +16.5% | COM | 249906108 |
| — | TE CONNECTIVITY LTD | 19,390 | $3 | 0.0% | $0.14 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 19,660 | $3 | 0.0% | $132.09 | +2.8% | COM | 778296103 |
| FAST | FASTENAL CO | 43,534 | $3 | 0.0% | $32.61 | +0.0% | COM | 311900104 |
| HSIC | HENRY SCHEIN INC | 44,324 | $3 | 0.0% | $70.18 | +0.3% | COM | 806407102 |
| AMP | AMERIPRISE FINL INC | 6,589 | $3 | 0.0% | $378.20 | +10.6% | COM | 03076C106 |
| COMP | COMPASS INC | 634,368 | $3 | 0.0% | $3.53 | +3.8% | CL A | 20464U100 |
| KRG | KITE RLTY GROUP TR | 123,256 | $3 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| CPRT | COPART INC | 50,574 | $3 | 0.0% | $52.00 | +5.0% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,388 | $3 | 0.0% | $241.22 | +1.4% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 26,634 | $3 | 0.0% | $98.19 | +5.7% | COM | 171340102 |
| PSEP | INNOVATOR ETFS TRUST | 72,700 | $3 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C656 |
| ADI | ANALOG DEVICES INC | 11,872 | $3 | 0.0% | $187.86 | +10.5% | COM | 032654105 |
| — | APPLE INC | 12,800 | $3 | 0.0% | $0.21 | — | COM | 037833950 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,196 | $3 | 0.0% | $63.89 | +5.6% | COM | 744573106 |
| FNDA | SCHWAB STRATEGIC TR | 47,290 | $3 | 0.0% | $0.06 | — | US AGGREGATE B | 808524763 |
| CARR | CARRIER GLOBAL CORPORATION | 41,308 | $3 | 0.0% | $54.32 | +10.8% | COM | 14448C104 |
| DEO | DIAGEO PLC | 20,507 | $3 | 0.0% | $0.14 | — | SPON ADR NEW | 25243Q205 |
| USRT | ISHARES TR | 46,990 | $3 | 0.0% | $0.05 | — | 0-3 MNTH TREASRY | 464288521 |
| — | VISTA OUTDOOR INC | 68,220 | $3 | 0.0% | $0.03 | — | COM | 928377100 |
| LVS | LAS VEGAS SANDS CORP | 57,658 | $3 | 0.0% | $45.89 | -1.5% | COM | 517834107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,518 | $3 | 0.0% | $0.05 | — | NAS CLNEDG GREEN | 33738R506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,152 | $3 | 0.0% | $294.67 | +3.2% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 9,308 | $3 | 0.0% | $47.83 | +9.4% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 29,402 | $2 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 8,868 | $2 | 0.0% | $266.76 | -1.6% | COM | 773903109 |
| ACWX | ISHARES TR | 45,948 | $2 | 0.0% | $0.05 | — | 0-3 MNTH TREASRY | 464288240 |
| SNY | SANOFI | 50,160 | $2 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 26,887 | $2 | 0.0% | $79.24 | +4.9% | COM | 001055102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,835 | $2 | 0.0% | $0.06 | — | DIVERSFD EQT ETF | 46654Q724 |
| OTIS | OTIS WORLDWIDE CORP | 24,797 | $2 | 0.0% | $84.76 | +10.6% | COM | 68902V107 |
| OKTA | OKTA INC | 24,514 | $2 | 0.0% | $93.47 | +1.3% | CL A | 679295105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 241,159 | $2 | 0.0% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| STPZ | PIMCO ETF TR | 44,830 | $2 | 0.0% | $0.05 | — | ENHAN SHRT MA AC | 72201R205 |
| CBOE | CBOE GLOBAL MKTS INC | 13,448 | $2 | 0.0% | $170.47 | +2.7% | COM | 12503M108 |
| DKNG | DRAFTKINGS INC NEW | 59,730 | $2 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| DGRW | WISDOMTREE TR | 28,644 | $2 | 0.0% | $0.07 | — | PUTWRITE STRAT | 97717X669 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,912 | $2 | 0.0% | $0.12 | — | ALLWRLD EX US | 922042718 |
| IYM | ISHARES TR | 15,288 | $2 | 0.0% | $0.14 | — | 0-3 MNTH TREASRY | 464287838 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,964 | $2 | 0.0% | $10.90 | +15.2% | COM | 446150104 |
| EBAY | EBAY INC. | 40,470 | $2 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 59,524 | $2 | 0.0% | $30.98 | +10.7% | COM | 316773100 |
| MGC | VANGUARD WORLD FD | 10,796 | $2 | 0.0% | $0.20 | — | ENERGY ETF | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 10,505 | $2 | 0.0% | $186.37 | +12.1% | COM | 89417E109 |
| TDTT | FLEXSHARES TR | 90,398 | $2 | 0.0% | $0.02 | — | QLT DIV DEF IDX | 33939L506 |
| TTD | THE TRADE DESK INC | 21,782 | $2 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| BUR | BURFORD CAP LTD | 160,233 | $2 | 0.0% | $14.61 | -0.8% | ORD SHS | G17977110 |
| EL | LAUDER ESTEE COS INC | 20,130 | $2 | 0.0% | $129.75 | -2.2% | CL A | 518439104 |
| SGOL | ETFS GOLD TR | 93,937 | $2 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 50,260 | $2 | 0.0% | $0.04 | — | BBG CONV SEC ETF | 78468R853 |
| IYR | ISHARES TR | 23,208 | $2 | 0.0% | $0.09 | — | 0-3 MNTH TREASRY | 464287739 |
| MET | METLIFE INC | 29,633 | $2 | 0.0% | $61.25 | +11.3% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 29,722 | $2 | 0.0% | $64.69 | +7.7% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 3,454 | $2 | 0.0% | $552.70 | +2.3% | COM | 871607107 |
| IQLT | ISHARES TR | 52,432 | $2 | 0.0% | $0.04 | — | 0-3 MNTH TREASRY | 46434V456 |
| REFR | RESEARCH FRONTIERS INC | 998,672 | $2 | 0.0% | $1.10 | +59.6% | COM | 760911107 |
| — | CAMBRIDGE BANCORP | 28,490 | $2 | 0.0% | $0.07 | — | COM | 132152109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 44,052 | $2 | 0.0% | $0.05 | — | DIVERSFD EQT ETF | 46641Q159 |
| ET | ENERGY TRANSFER L P | 123,050 | $2 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 61,496 | $2 | 0.0% | $31.87 | +3.7% | COM | 909907107 |
| RC | READY CAPITAL CORP | 243,713 | $2 | 0.0% | $0.01 | — | COM | 75574U101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 20,053 | $2 | 0.0% | $0.10 | — | SWISS FRANC | 46138R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,602 | $2 | 0.0% | $85.67 | +9.3% | SH BEN INT NEW | 313745101 |
| XEMD | BONDBLOXX ETF TRUST | 47,755 | $2 | 0.0% | $0.04 | — | JP MORGAN USD EM | 09789C879 |
| GBIL | GOLDMAN SACHS ETF TR | 19,325 | $2 | 0.0% | $0.10 | — | ACES ULTRA SHR | 381430529 |
| MGV | VANGUARD WORLD FD | 15,940 | $2 | 0.0% | $0.12 | — | ENERGY ETF | 921910840 |
| NTNX | NUTANIX INC | 33,101 | $2 | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 75,446 | $2 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J536 |
| STE | STERIS PLC | 8,507 | $2 | 0.0% | $211.47 | +1.3% | SHS USD | G8473T100 |
| DTD | WISDOMTREE TR | 25,469 | $2 | 0.0% | $0.07 | — | PUTWRITE STRAT | 97717W109 |
| SLYG | SPDR SER TR | 21,587 | $2 | 0.0% | $0.08 | — | BBG CONV SEC ETF | 78464A201 |
| CNC | CENTENE CORP DEL | 27,899 | $2 | 0.0% | $74.47 | -2.3% | COM | 15135B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,613 | $2 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J528 |
| USHY | ISHARES TR | 50,605 | $2 | 0.0% | $0.04 | — | 0-3 MNTH TREASRY | 46435U853 |
| NDAQ | NASDAQ INC | 30,360 | $2 | 0.0% | $58.06 | +2.1% | COM | 631103108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 77,080 | $2 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 77,006 | $2 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 77,497 | $2 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J486 |
| HPQ | HP INC | 51,103 | $2 | 0.0% | $26.95 | +10.2% | COM | 40434L105 |
| AXON | AXON ENTERPRISE INC | 6,067 | $2 | 0.0% | $283.24 | +5.4% | COM | 05464C101 |
| PJUL | INNOVATOR ETFS TRUST | 45,858 | $2 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C813 |
| WELL | WELLTOWER INC | 16,959 | $2 | 0.0% | $84.65 | +12.3% | COM | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 32,080 | $2 | 0.0% | $58.44 | -3.1% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 35,903 | $2 | 0.0% | $45.71 | +3.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 14,924 | $2 | 0.0% | $98.42 | +8.5% | COM | 744320102 |
| NOCT | INNOVATOR ETFS TRUST | 35,462 | $2 | 0.0% | $0.05 | — | LADERD ALCTN PWR | 45782C615 |
| KDP | KEURIG DR PEPPER INC | 52,029 | $2 | 0.0% | $29.06 | +8.5% | COM | 49271V100 |
| BK | BANK NEW YORK MELLON CORP | 28,984 | $2 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| GNTX | GENTEX CORP | 50,460 | $2 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| — | CALAMOS CONV OPPORTUNITIES & | 147,475 | $2 | 0.0% | $0.01 | — | SH BEN INT | 128117108 |
| HCA | HCA HEALTHCARE INC | 5,342 | $2 | 0.0% | $285.67 | +12.3% | COM | 40412C101 |
| EBND | SPDR SER TR | 85,512 | $2 | 0.0% | $0.02 | — | BBG CONV SEC ETF | 78464A391 |
| — | INDIA FD INC | 94,784 | $2 | 0.0% | $0.02 | — | COM | 454089103 |
| WEC | WEC ENERGY GROUP INC | 21,571 | $2 | 0.0% | $76.26 | +0.7% | COM | 92939U106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 127,806 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| KR | KROGER CO | 32,844 | $2 | 0.0% | $50.43 | +3.2% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 42,990 | $2 | 0.0% | $34.52 | +1.2% | COM | 89832Q109 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,130 | $2 | 0.0% | $0.06 | — | PFD SECS INC ETF | 33739P103 |
| PLYM | PLYMOUTH INDL REIT INC | 76,412 | $2 | 0.0% | $0.02 | — | COM | 729640102 |
| IEX | IDEX CORP | 8,094 | $2 | 0.0% | $200.07 | +6.7% | COM | 45167R104 |
| THG | HANOVER INS GROUP INC | 12,806 | $2 | 0.0% | $124.79 | +0.3% | COM | 410867105 |
| NVCR | NOVOCURE LTD | 94,914 | $2 | 0.0% | $14.00 | +25.6% | ORD SHS | G6674U108 |
| EDIV | SPDR INDEX SHS FDS | 45,792 | $2 | 0.0% | $0.04 | — | DJ GLB RL ES ETF | 78463X533 |
| SHV | ISHARES TR | 14,406 | $2 | 0.0% | $0.11 | — | 0-3 MNTH TREASRY | 464288679 |
| ON | ON SEMICONDUCTOR CORP | 23,152 | $2 | 0.0% | $72.79 | -3.6% | COM | 682189105 |
| SILA | SILA REALTY TRUST INC | 74,908 | $2 | 0.0% | $0.02 | — | COMMON STOCK | 146280508 |
| CINF | CINCINNATI FINL CORP | 13,432 | $2 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,210 | $2 | 0.0% | $0.06 | — | SHS | 315948109 |
| TRNS | TRANSCAT INC | 13,150 | $2 | 0.0% | $96.20 | +22.8% | COM | 893529107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,499 | $2 | 0.0% | $77.11 | +7.1% | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,848 | $2 | 0.0% | $110.55 | -12.5% | COM | 00971T101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,685 | $2 | 0.0% | $0.10 | — | NAS CLNEDG GREEN | 33733B100 |
| SUSB | ISHARES TR | 61,008 | $2 | 0.0% | $0.02 | — | 0-3 MNTH TREASRY | 46435G243 |
| ONC | BEIGENE LTD | 10,511 | $2 | 0.0% | $0.18 | — | SPONSORED ADR | 07725L102 |
| SOLV | SOLVENTUM CORP | 28,331 | $1 | 0.0% | $62.25 | -2.5% | COM SHS | 83444M101 |
| CGW | INVESCO EXCH TRADED FD TR II | 26,889 | $1 | 0.0% | $0.05 | — | NASDAQ 100 ETF | 46138E263 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,908 | $1 | 0.0% | $66.65 | -7.8% | CL A | 98980L101 |
| XYL | XYLEM INC | 10,825 | $1 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| FTNT | FORTINET INC | 23,887 | $1 | 0.0% | $59.01 | +5.4% | COM | 34959E109 |
| CSW | CSW INDUSTRIALS INC | 5,406 | $1 | 0.0% | $179.93 | +37.0% | COM | 126402106 |
| URTH | ISHARES INC | 9,564 | $1 | 0.0% | $0.15 | — | ASIA/PAC DIV ETF | 464286392 |
| IPAR | INTER PARFUMS INC | 12,308 | $1 | 0.0% | $121.45 | 0.0% | COM | 458334109 |
| IWY | ISHARES TR | 6,650 | $1 | 0.0% | $0.20 | — | 0-3 MNTH TREASRY | 464289438 |
| ALL | ALLSTATE CORP | 8,858 | $1 | 0.0% | $143.82 | +12.3% | COM | 020002101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,725 | $1 | 0.0% | $0.04 | — | NAS CLNEDG GREEN | 33738D408 |
| CBSH | COMMERCE BANCSHARES INC | 24,958 | $1 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| CWB | SPDR SER TR | 19,304 | $1 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| KOCT | INNOVATOR ETFS TRUST | 48,620 | $1 | 0.0% | $0.03 | — | LADERD ALCTN PWR | 45782C599 |
| IBMQ | ISHARES TR | 55,099 | $1 | 0.0% | $0.03 | — | 0-3 MNTH TREASRY | 46435U325 |
| — | FLAHERTY & CRUMRINE PFD SECS | 92,940 | $1 | 0.0% | $0.01 | — | COM | 338478100 |
| NBBK | NB BANCORP INC | 82,000 | $1 | 0.0% | $13.97 | +4.3% | COM | 63945M107 |
| IQSI | INDEXIQ ETF TR | 46,201 | $1 | 0.0% | $0.03 | — | CANDRIAM INTERNA | 45409B453 |
| PPG | PPG INDS INC | 10,756 | $1 | 0.0% | $127.93 | -0.5% | COM | 693506107 |
| IBMO | ISHARES TR | 53,401 | $1 | 0.0% | $0.03 | — | 0-3 MNTH TREASRY | 46435U259 |
| IBMP | ISHARES TR | 54,024 | $1 | 0.0% | $0.03 | — | 0-3 MNTH TREASRY | 46435U283 |
| RPD | RAPID7 INC | 32,192 | $1 | 0.0% | $48.00 | -13.2% | COM | 753422104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,768 | $1 | 0.0% | $17.69 | +1.2% | COM | 185899101 |
| — | ARISTA NETWORKS INC | 3,812 | $1 | 0.0% | $0.35 | — | COM | 040413106 |
| CTRA | COTERRA ENERGY INC | 49,536 | $1 | 0.0% | $25.62 | +2.3% | COM | 127097103 |
| EFAV | ISHARES TR | 19,226 | $1 | 0.0% | $0.07 | — | 0-3 MNTH TREASRY | 46429B689 |
| FEZ | SPDR INDEX SHS FDS | 26,499 | $1 | 0.0% | $0.05 | — | DJ GLB RL ES ETF | 78463X202 |
| LAZ | LAZARD INC | 34,633 | $1 | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| PHM | PULTE GROUP INC | 11,966 | $1 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| INTF | ISHARES TR | 44,998 | $1 | 0.0% | $0.03 | — | 0-3 MNTH TREASRY | 46434V274 |
| EAGG | ISHARES TR | 27,952 | $1 | 0.0% | $0.05 | — | 0-3 MNTH TREASRY | 46435U549 |
| ESGE | ISHARES INC | 38,782 | $1 | 0.0% | $0.03 | — | ASIA/PAC DIV ETF | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 7,119 | $1 | 0.0% | $0.18 | — | SBI INT-UTILS | 81369Y407 |
| OC | OWENS CORNING NEW | 7,479 | $1 | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| ENPH | ENPHASE ENERGY INC | 13,012 | $1 | 0.0% | $110.69 | +5.2% | COM | 29355A107 |
| FHTX | FOGHORN THERAPEUTICS INC | 215,690 | $1 | 0.0% | $5.75 | +3.5% | COM | 344174107 |
| CNI | CANADIAN NATL RY CO | 10,914 | $1 | 0.0% | $118.50 | +2.2% | COM | 136375102 |
| VPU | VANGUARD WORLD FD | 8,713 | $1 | 0.0% | $0.15 | — | ENERGY ETF | 92204A876 |
| AME | AMETEK INC | 7,723 | $1 | 0.0% | $155.73 | +9.7% | COM | 031100100 |
| PKG | PACKAGING CORP AMER | 7,032 | $1 | 0.0% | $169.71 | +2.8% | COM | 695156109 |
| VNLA | JANUS DETROIT STR TR | 26,430 | $1 | 0.0% | $0.05 | — | HENDERSN SML ETF | 47103U886 |
| PAPR | INNOVATOR ETFS TRUST | 36,955 | $1 | 0.0% | $0.03 | — | LADERD ALCTN PWR | 45782C870 |
| ESGD | ISHARES TR | 16,243 | $1 | 0.0% | $0.08 | — | 0-3 MNTH TREASRY | 46435G516 |
| MAS | MASCO CORP | 19,142 | $1 | 0.0% | $62.44 | +9.7% | COM | 574599106 |
| IYY | ISHARES TR | 9,336 | $1 | 0.0% | $0.13 | — | 0-3 MNTH TREASRY | 464287846 |
| WSM | WILLIAMS SONOMA INC | 5,820 | $1 | 0.0% | $138.15 | +5.3% | COM | 969904101 |
| EVHY | MORGAN STANLEY ETF TRUST | 23,905 | $1 | 0.0% | $0.05 | — | CALVERT INTERNAT | 61774R809 |
| FDS | FACTSET RESH SYS INC | 3,112 | $1 | 0.0% | $426.58 | -2.2% | COM | 303075105 |
| ALC | ALCON AG | 14,121 | $1 | 0.0% | $80.67 | +5.3% | ORD SHS | H01301128 |
| APA | APA CORPORATION | 42,072 | $1 | 0.0% | $33.03 | -12.7% | COM | 03743Q108 |
| SCHP | SCHWAB STRATEGIC TR | 23,804 | $1 | 0.0% | $0.05 | — | US AGGREGATE B | 808524870 |
| AOA | ISHARES TR | 16,200 | $1 | 0.0% | $0.07 | — | 0-3 MNTH TREASRY | 464289859 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,719 | $1 | 0.0% | $0.03 | — | AEROSPACE DEFN | 46137V266 |
| PECO | PHILLIPS EDISON & CO INC | 36,965 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| EWY | ISHARES INC | 18,250 | $1 | 0.0% | $0.07 | — | ASIA/PAC DIV ETF | 464286772 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,662 | $1 | 0.0% | $66.24 | -0.3% | CL A | 192446102 |
| SNEX | STONEX GROUP INC | 15,884 | $1 | 0.0% | $46.61 | +2.9% | COM | 861896108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,202 | $1 | 0.0% | $549.89 | +4.7% | COM | 573284106 |
| SCI | SERVICE CORP INTL | 16,634 | $1 | 0.0% | $70.76 | +0.3% | COM | 817565104 |
| INDB | INDEPENDENT BK CORP MASS | 22,592 | $1 | 0.0% | $48.60 | -3.5% | COM | 453836108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,442 | $1 | 0.0% | $697.16 | +2.2% | COM | 609839105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,658 | $1 | 0.0% | $0.17 | — | MIDCP 400 GRTH | 921932703 |
| LULU | LULULEMON ATHLETICA INC | 3,914 | $1 | 0.0% | $435.93 | -23.3% | COM | 550021109 |
| NOMD | NOMAD FOODS LTD | 70,824 | $1 | 0.0% | $16.20 | +11.1% | USD ORD SHS | G6564A105 |
| PNOV | INNOVATOR ETFS TRUST | 31,980 | $1 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C573 |
| ESML | ISHARES TR | 30,075 | $1 | 0.0% | $0.04 | — | 0-3 MNTH TREASRY | 46435U663 |
| CTRE | CARETRUST REIT INC | 45,845 | $1 | 0.0% | $0.03 | — | COM | 14174T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,797 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| MLKN | MILLERKNOLL INC | 42,466 | $1 | 0.0% | $25.58 | -3.1% | COM | 600544100 |
| IXN | ISHARES TR | 13,780 | $1 | 0.0% | $0.08 | — | 0-3 MNTH TREASRY | 464287291 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 31,550 | $1 | 0.0% | $0.04 | — | TCW UNCONSTRAI | 33740U786 |
| HWM | HOWMET AEROSPACE INC | 14,396 | $1 | 0.0% | $63.30 | +19.1% | COM | 443201108 |
| TMUS | T-MOBILE US INC | 6,248 | $1 | 0.0% | $157.03 | +4.2% | COM | 872590104 |
| TSN | TYSON FOODS INC | 19,242 | $1 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 3,340 | $1 | 0.0% | $248.04 | +26.5% | SHS | G8994E103 |
| — | INTERPUBLIC GROUP COS INC | 37,416 | $1 | 0.0% | $28.89 | -0.3% | COM | 460690100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 44,860 | $1 | 0.0% | $0.02 | — | FTSE JAPAN ETF | 35473P868 |
| EQIX | EQUINIX INC | 1,435 | $1 | 0.0% | $778.62 | -5.9% | COM | 29444U700 |
| PCAR | PACCAR INC | 10,390 | $1 | 0.0% | $96.85 | +7.0% | COM | 693718108 |
| HNST | HONEST CO INC | 318,674 | $1 | 0.0% | $3.23 | -8.1% | COM | 438333106 |
| TLH | ISHARES TR | 10,381 | $1 | 0.0% | $0.11 | — | 0-3 MNTH TREASRY | 464288653 |
| VOX | VANGUARD WORLD FD | 7,683 | $1 | 0.0% | $0.12 | — | ENERGY ETF | 92204A884 |
| SRE | SEMPRA | 13,762 | $1 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| — | SPDR S&P 500 ETF TR | 1,900 | $1 | 0.0% | $0.54 | — | TR UNIT | 78462F953 |
| KMX | CARMAX INC | 13,914 | $1 | 0.0% | $69.62 | +3.5% | COM | 143130102 |
| LEN | LENNAR CORP | 6,792 | $1 | 0.0% | $148.14 | +0.3% | CL B | 526057104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,597 | $1 | 0.0% | $0.15 | — | NAS CLNEDG GREEN | 33733E203 |
| SJM | SMUCKER J M CO | 9,216 | $1 | 0.0% | $106.48 | -0.3% | COM NEW | 832696405 |
| — | GLOBAL X FDS | 99,207 | $1 | 0.0% | $0.01 | — | RBTCS ARTFL INTE | 37954Y707 |
| IQV | IQVIA HLDGS INC | 4,656 | $1 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| KNSL | KINSALE CAP GROUP INC | 2,542 | $1 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| KHC | KRAFT HEINZ CO | 30,274 | $1 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| SLV | ISHARES SILVER TR | 36,453 | $1 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| LPLA | LPL FINL HLDGS INC | 3,463 | $1 | 0.0% | $225.12 | +20.6% | COM | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,863 | $1 | 0.0% | $114.19 | +1.6% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 4,764 | $1 | 0.0% | $149.53 | +35.1% | COM | 21037T109 |
| WY | WEYERHAEUSER CO MTN BE | 33,498 | $1 | 0.0% | $29.32 | +0.3% | COM NEW | 962166104 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,709 | $1 | 0.0% | $64.37 | -2.3% | COM SER N | 023586506 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,308 | $1 | 0.0% | $153.08 | -0.7% | COM | 70959W103 |
| DFUV | DIMENSIONAL ETF TRUST | 23,913 | $1 | 0.0% | $0.04 | — | US CORE EQUITY 2 | 25434V724 |
| DKS | DICKS SPORTING GOODS INC | 4,368 | $1 | 0.0% | $159.85 | +25.5% | COM | 253393102 |
| XOP | SPDR SER TR | 6,374 | $1 | 0.0% | $0.15 | — | BBG CONV SEC ETF | 78468R556 |
| IMCV | ISHARES TR | 13,171 | $1 | 0.0% | $0.07 | — | 0-3 MNTH TREASRY | 464288406 |
| SNN | SMITH & NEPHEW PLC | 37,049 | $1 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| WMB | WILLIAMS COS INC | 21,480 | $1 | 0.0% | $35.78 | +5.4% | COM | 969457100 |
| RHI | ROBERT HALF INC. | 14,196 | $1 | 0.0% | $74.31 | -7.7% | COM | 770323103 |
| RVTY | REVVITY INC | 8,480 | $1 | 0.0% | $103.02 | +2.6% | COM | 714046109 |
| STLD | STEEL DYNAMICS INC | 6,876 | $1 | 0.0% | $126.54 | +2.8% | COM | 858119100 |
| IP | INTERNATIONAL PAPER CO | 20,472 | $1 | 0.0% | $35.87 | +6.2% | COM | 460146103 |
| RBLX | ROBLOX CORP | 22,766 | $1 | 0.0% | $38.09 | -6.5% | CL A | 771049103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,064 | $1 | 0.0% | $0.03 | — | COM | 681936100 |
| GLP | GLOBAL PARTNERS LP | 21,802 | $1 | 0.0% | $0.05 | — | COM UNITS | 37946R109 |
| RMD | RESMED INC | 4,642 | $1 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| FN | FABRINET | 3,611 | $1 | 0.0% | $171.38 | +23.8% | SHS | G3323L100 |
| DECK | DECKERS OUTDOOR CORP | 914 | $1 | 0.0% | $135.52 | +13.5% | COM | 243537107 |
| — | BLACKROCK CR ALLOCATION INCO | 82,500 | $1 | 0.0% | $0.01 | — | COM | 092508100 |
| BOH | BANK HAWAII CORP | 15,338 | $1 | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| CSL | CARLISLE COS INC | 2,098 | $1 | 0.0% | $362.77 | +8.9% | COM | 142339100 |
| LBTYK | LIBERTY GLOBAL LTD | 49,084 | $1 | 0.0% | $9.46 | -3.6% | COM CL A | G61188127 |
| MLPA | GLOBAL X FDS | 18,041 | $1 | 0.0% | $0.04 | — | RBTCS ARTFL INTE | 37954Y343 |
| ORLY | OREILLY AUTOMOTIVE INC | 828 | $1 | 0.0% | $63.95 | +8.1% | COM | 67103H107 |
| — | SOUTHSTATE CORPORATION | 11,330 | $1 | 0.0% | $0.08 | — | COM | 840441109 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,546 | $1 | 0.0% | $0.03 | — | NASDAQ 100 ETF | 46138E735 |
| KJUL | INNOVATOR ETFS TRUST | 30,640 | $1 | 0.0% | $0.03 | — | LADERD ALCTN PWR | 45782C284 |
| MDYV | SPDR SER TR | 11,602 | $1 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A839 |
| CPB | CAMPBELL SOUP CO | 18,472 | $1 | 0.0% | $41.43 | +1.3% | COM | 134429109 |
| EQT | EQT CORP | 22,557 | $1 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| BLV | VANGUARD BD INDEX FDS | 11,808 | $1 | 0.0% | $0.07 | — | INTERMED TERM | 921937793 |
| PENN | PENN ENTERTAINMENT INC | 42,720 | $1 | 0.0% | $17.91 | -5.2% | COM | 707569109 |
| CMI | CUMMINS INC | 2,958 | $1 | 0.0% | $254.07 | +8.7% | COM | 231021106 |
| IBDS | ISHARES TR | 34,272 | $1 | 0.0% | $0.02 | — | 0-3 MNTH TREASRY | 46435UAA9 |
| SMOG | VANECK ETF TRUST | 8,426 | $1 | 0.0% | $0.10 | — | AGRIBUSINESS ETF | 92189F502 |
| BTI | BRITISH AMERN TOB PLC | 26,176 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE OPER CO | 2,812 | $1 | 0.0% | $246.43 | +4.6% | COM | 74460D109 |
| HDV | ISHARES TR | 7,409 | $1 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46429B663 |
| OSCR | OSCAR HEALTH INC | 50,599 | $1 | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| — | DNP SELECT INCOME FD INC | 96,912 | $1 | 0.0% | $0.01 | — | COM | 23325P104 |
| NET | CLOUDFLARE INC | 9,610 | $1 | 0.0% | $90.55 | -10.9% | CL A COM | 18915M107 |
| PFEB | INNOVATOR ETFS TRUST | 22,647 | $1 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C417 |
| NEOG | NEOGEN CORP | 49,018 | $1 | 0.0% | $15.32 | -9.3% | COM | 640491106 |
| ARCC | ARES CAPITAL CORP | 37,779 | $1 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 5,749 | $1 | 0.0% | $125.30 | +6.1% | COM | 74834L100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,093 | $1 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F755 |
| XHLF | BONDBLOXX ETF TRUST | 15,550 | $1 | 0.0% | $0.05 | — | JP MORGAN USD EM | 09789C788 |
| TQQQ | PROSHARES TR | 10,494 | $1 | 0.0% | $0.05 | — | BITCOIN STRATE | 74347X831 |
| YETI | YETI HLDGS INC | 20,198 | $1 | 0.0% | $43.94 | -11.4% | COM | 98585X104 |
| EFX | EQUIFAX INC | 3,046 | $1 | 0.0% | $242.14 | -2.6% | COM | 294429105 |
| VFH | VANGUARD WORLD FD | 7,644 | $1 | 0.0% | $0.09 | — | ENERGY ETF | 92204A405 |
| SOFI | SOFI TECHNOLOGIES INC | 114,895 | $1 | 0.0% | $7.95 | -11.3% | COM | 83406F102 |
| MOH | MOLINA HEALTHCARE INC | 2,554 | $1 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| IOCT | INNOVATOR ETFS TRUST | 25,930 | $1 | 0.0% | $0.03 | — | LADERD ALCTN PWR | 45782C631 |
| AJAN | INNOVATOR ETFS TRUST | 29,990 | $1 | 0.0% | $0.03 | — | LADERD ALCTN PWR | 45783Y418 |
| DOV | DOVER CORP | 4,188 | $1 | 0.0% | $156.49 | +12.3% | COM | 260003108 |
| SMLF | ISHARES TR | 12,345 | $1 | 0.0% | $0.06 | — | 0-3 MNTH TREASRY | 46434V290 |
| IYJ | ISHARES TR | 6,309 | $1 | 0.0% | $0.11 | — | 0-3 MNTH TREASRY | 464287754 |
| GEN | GEN DIGITAL INC | 29,910 | $1 | 0.0% | $21.83 | +1.8% | COM | 668771108 |
| RS | RELIANCE INC | 2,618 | $1 | 0.0% | $286.18 | +5.3% | COM | 759509102 |
| RPM | RPM INTL INC | 6,906 | $1 | 0.0% | $107.86 | +2.6% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 6,401 | $1 | 0.0% | $91.66 | +15.5% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 15,504 | $1 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| SEE | SEALED AIR CORP NEW | 21,047 | $1 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| VRT | VERTIV HOLDINGS CO | 8,386 | $1 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| DDWM | WISDOMTREE TR | 21,297 | $1 | 0.0% | $0.03 | — | PUTWRITE STRAT | 97717X263 |
| BWXT | BWX TECHNOLOGIES INC | 7,420 | $1 | 0.0% | $78.23 | +17.0% | COM | 05605H100 |
| TM | TOYOTA MOTOR CORP | 3,424 | $1 | 0.0% | $0.21 | — | ADS | 892331307 |
| MMS | MAXIMUS INC | 8,096 | $1 | 0.0% | $83.16 | +1.0% | COM | 577933104 |
| COR | CENCORA INC | 3,080 | $1 | 0.0% | $227.99 | +0.3% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 9,292 | $1 | 0.0% | $64.18 | +14.8% | COM NEW | 026874784 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,194 | $1 | 0.0% | $25.93 | +3.7% | COM | 89214P109 |
| ZS | ZSCALER INC | 3,550 | $1 | 0.0% | $208.37 | -14.6% | COM | 98980G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 63,100 | $1 | 0.0% | $7.46 | +21.2% | COM | 03969K108 |
| TEAM | ATLASSIAN CORPORATION | 3,841 | $1 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| EMN | EASTMAN CHEM CO | 6,892 | $1 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| COMT | ISHARES U S ETF TR | 24,660 | $1 | 0.0% | $0.03 | — | INFLATION HEDG | 46431W853 |
| XJH | ISHARES TR | 16,976 | $1 | 0.0% | $0.04 | — | 0-3 MNTH TREASRY | 46436E551 |
| — | NUVEEN CR STRATEGIES INCOME | 120,000 | $1 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| FCOM | FIDELITY COVINGTON TRUST | 12,667 | $1 | 0.0% | $0.05 | — | DIGITAL HLTH ETF | 316092873 |
| SNSR | GLOBAL X FDS | 18,358 | $1 | 0.0% | $0.04 | — | RBTCS ARTFL INTE | 37954Y780 |
| NUSC | NUSHARES ETF TR | 16,699 | $1 | 0.0% | $0.04 | — | NUVEEN ESG US | 67092P607 |
| HAL | HALLIBURTON CO | 19,426 | $1 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,500 | $1 | 0.0% | $0.01 | — | NASDAQ 100 ETF | 46138E511 |
| CORP | PIMCO ETF TR | 6,819 | $1 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R817 |
| AZTA | AZENTA INC | 12,303 | $1 | 0.0% | $56.26 | -5.0% | COM | 114340102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 54,468 | $1 | 0.0% | $0.01 | — | COM | 69346J106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,141 | $1 | 0.0% | $155.40 | +2.4% | COM | 008252108 |
| NYT | NEW YORK TIMES CO | 12,634 | $1 | 0.0% | $44.54 | +3.5% | CL A | 650111107 |
| KRE | SPDR SER TR | 13,122 | $1 | 0.0% | $0.05 | — | BBG CONV SEC ETF | 78464A698 |
| STIP | ISHARES TR | 6,462 | $1 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46429B747 |
| MUST | COLUMBIA ETF TR I | 31,400 | $1 | 0.0% | $0.02 | — | DIVERSIFID FXD | 19761L607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,852 | $1 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| XEL | XCEL ENERGY INC | 11,938 | $1 | 0.0% | $52.67 | -2.5% | COM | 98389B100 |
| EWJ | ISHARES INC | 9,267 | $1 | 0.0% | $0.07 | — | ASIA/PAC DIV ETF | 46434G822 |
| WOMN | TIDAL TRUST III | 17,517 | $1 | 0.0% | $0.03 | — | YWCA WOMENS ETF | 45259A100 |
| SPTM | SPDR SER TR | 9,447 | $1 | 0.0% | $0.06 | — | BBG CONV SEC ETF | 78464A805 |
| IPAY | AMPLIFY ETF TR | 13,384 | $1 | 0.0% | $0.05 | — | AMPLIFY ALTERNAT | 032108656 |
| WEX | WEX INC | 3,526 | $1 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| AIVL | WISDOMTREE TR | 6,248 | $1 | 0.0% | $0.10 | — | PUTWRITE STRAT | 97717W406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,588 | $1 | 0.0% | $0.06 | — | SHRT TRM CORP BD | 92206C102 |
| MCI | BARINGS CORPORATE INVS | 32,443 | $1 | 0.0% | $0.02 | — | COM | 06759X107 |
| FHLC | FIDELITY COVINGTON TRUST | 8,778 | $1 | 0.0% | $0.07 | — | DIGITAL HLTH ETF | 316092600 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,510 | $1 | 0.0% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,245 | $1 | 0.0% | $0.02 | — | NASDAQ 100 ETF | 46138G508 |
| GKOS | GLAUKOS CORP | 4,868 | $1 | 0.0% | $97.76 | +8.6% | COM | 377322102 |
| EUO | PROSHARES TR II | 18,419 | $1 | 0.0% | $0.03 | — | ULTRA GOLD | 74347W882 |
| — | MARATHON OIL CORP | 20,378 | $1 | 0.0% | $0.03 | — | COM | 565849106 |
| VLY | VALLEY NATL BANCORP | 79,654 | $1 | 0.0% | $8.10 | -9.8% | COM | 919794107 |
| DCI | DONALDSON INC | 8,066 | $1 | 0.0% | $58.77 | +21.3% | COM | 257651109 |
| TFI | SPDR SER TR | 12,471 | $1 | 0.0% | $0.05 | — | BBG CONV SEC ETF | 78468R721 |
| — | ROCKET LAB USA INC | 108,000 | $1 | 0.0% | $0.00 | — | COM | 773122106 |
| LNWO | LIGHT & WONDER INC | 5,371 | $1 | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| AEE | AMEREN CORP | 7,907 | $1 | 0.0% | $69.77 | -1.0% | COM | 023608102 |
| VICI | VICI PPTYS INC | 19,508 | $1 | 0.0% | $26.00 | +0.2% | COM | 925652109 |
| VSTS | VESTIS CORPORATION | 45,369 | $1 | 0.0% | $17.58 | -17.8% | COM SHS | 29430C102 |
| DG | DOLLAR GEN CORP NEW | 4,184 | $1 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| SRLN | SSGA ACTIVE ETF TR | 13,222 | $1 | 0.0% | $0.04 | — | GLOBL ALLO ETF | 78467V608 |
| FANG | DIAMONDBACK ENERGY INC | 2,765 | $1 | 0.0% | $156.24 | +20.9% | COM | 25278X109 |
| — | ETF SER SOLUTIONS | 40,727 | $1 | 0.0% | $0.01 | — | US GLB JETS | 26922A826 |
| EXEL | EXELIXIS INC | 24,222 | $1 | 0.0% | $21.86 | +1.5% | COM | 30161Q104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,460 | $1 | 0.0% | $0.12 | — | BRIT POUN STRL | 46138M109 |
| PDEC | INNOVATOR ETFS TRUST | 14,450 | $1 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C540 |
| TECL | DIREXION SHS ETF TR | 5,549 | $1 | 0.0% | $0.07 | — | DRX S&P500BULL | 25459W102 |
| TER | TERADYNE INC | 3,492 | $1 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| BOXX | EA SERIES TRUST | 4,940 | $1 | 0.0% | $0.11 | — | STRIVE US ENERGY | 02072L565 |
| — | SUPER MICRO COMPUTER INC | 650 | $1 | 0.0% | $0.82 | — | COM | 86800U104 |
| POWW | AMMO INC | 316,060 | $1 | 0.0% | $2.41 | 0.0% | COM | 00175J107 |
| NATL | NCR ATLEOS CORPORATION | 19,646 | $1 | 0.0% | $22.50 | +8.3% | COM SHS | 63001N106 |
| IBTK | ISHARES TR | 27,502 | $1 | 0.0% | $0.02 | — | 0-3 MNTH TREASRY | 46436E593 |
| SBCF | SEACOAST BKG CORP FLA | 22,384 | $1 | 0.0% | $23.34 | 0.0% | COM NEW | 811707801 |
| BABA | ALIBABA GROUP HLDG LTD | 7,346 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 01609W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,639 | $1 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| NOVT | NOVANTA INC | 3,043 | $1 | 0.0% | $164.02 | -1.1% | COM | 67000B104 |
| IT | GARTNER INC | 1,172 | $1 | 0.0% | $399.48 | +11.4% | COM | 366651107 |
| WBD | WARNER BROS DISCOVERY INC | 70,142 | $1 | 0.0% | $8.76 | -8.6% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,438 | $1 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| FSLR | FIRST SOLAR INC | 2,302 | $1 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| CCK | CROWN HLDGS INC | 6,996 | $1 | 0.0% | $82.73 | -4.3% | COM | 228368106 |
| DTE | DTE ENERGY CO | 4,660 | $1 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| BBBY | BEYOND INC | 64,800 | $1 | 0.0% | $19.53 | 0.0% | COM | 690370101 |
| AES | AES CORP | 29,366 | $1 | 0.0% | $14.69 | +19.2% | COM | 00130H105 |
| HERO | GLOBAL X FDS | 24,041 | $1 | 0.0% | $0.02 | — | RBTCS ARTFL INTE | 37954Y392 |
| EZU | ISHARES INC | 10,298 | $1 | 0.0% | $0.05 | — | ASIA/PAC DIV ETF | 464286608 |
| — | PARAMOUNT GLOBAL | 49,193 | $1 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| COIN | COINBASE GLOBAL INC | 2,277 | $1 | 0.0% | $189.24 | +21.6% | COM CL A | 19260Q107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,032 | $1 | 0.0% | $0.08 | — | AEROSPACE DEFN | 46137V662 |
| HACK | AMPLIFY ETF TR | 7,824 | $1 | 0.0% | $0.06 | — | AMPLIFY ALTERNAT | 032108664 |
| DIAL | COLUMBIA ETF TR I | 28,622 | $1 | 0.0% | $0.02 | — | DIVERSIFID FXD | 19761L508 |
| GH | GUARDANT HEALTH INC | 17,435 | $1 | 0.0% | $21.44 | +8.6% | COM | 40131M109 |
| — | ANSYS INC | 1,565 | $1 | 0.0% | $0.35 | — | COM | 03662Q105 |
| — | TOTALENERGIES SE | 7,511 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 12,660 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| VIGI | VANGUARD WHITEHALL FDS | 5,790 | $0 | 0.0% | $0.08 | — | EM MK GOV BD ETF | 921946810 |
| ARM | ARM HOLDINGS PLC | 2,726 | $0 | 0.0% | $0.18 | — | SPONSORED ADS | 042068205 |
| — | BARRICK GOLD CORP | 28,499 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,237 | $0 | 0.0% | $0.08 | — | NAS CLNEDG GREEN | 33738R118 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,944 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| TJUL | INNOVATOR ETFS TRUST | 17,591 | $0 | 0.0% | $0.03 | — | LADERD ALCTN PWR | 45783Y541 |
| PULS | PGIM ETF TR | 9,486 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,570 | $0 | 0.0% | $388.53 | -29.8% | CL A | 16119P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,739 | $0 | 0.0% | $0.09 | — | AEROSPACE DEFN | 46137V837 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,606 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740U695 |
| HAWX | ISHARES TR | 14,226 | $0 | 0.0% | $0.03 | — | 0-3 MNTH TREASRY | 46435G847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,220 | $0 | 0.0% | $121.95 | -9.8% | SHS USD | G50871105 |
| GNMA | ISHARES TR | 10,313 | $0 | 0.0% | $0.04 | — | 0-3 MNTH TREASRY | 46429B333 |
| — | SELECT SECTOR SPDR TR | 4,900 | $0 | 0.0% | $0.09 | — | SBI INT-UTILS | 81369Y956 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,062 | $0 | 0.0% | $15.68 | +12.4% | COM | 42824C109 |
| IBIT | ISHARES BITCOIN TR | 13,029 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| — | HARBORONE BANCORP INC NEW | 36,843 | $0 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| VLUE | ISHARES TR | 4,148 | $0 | 0.0% | $0.11 | — | 0-3 MNTH TREASRY | 46432F388 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,397 | $0 | 0.0% | $201.24 | +49.6% | SHS | L8681T102 |
| CMC | COMMERCIAL METALS CO | 7,904 | $0 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| TMP | TOMPKINS FINL CORP | 8,847 | $0 | 0.0% | $49.37 | -13.1% | COM | 890110109 |
| CBRE | CBRE GROUP INC | 4,856 | $0 | 0.0% | $77.74 | +14.1% | CL A | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC | 6,520 | $0 | 0.0% | $57.13 | +15.2% | SHS | G51502105 |
| BNL | BROADSTONE NET LEASE INC | 27,079 | $0 | 0.0% | $0.02 | — | COM | 11135E203 |
| GGG | GRACO INC | 5,434 | $0 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| ATO | ATMOS ENERGY CORP | 3,662 | $0 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 11,108 | $0 | 0.0% | $35.48 | +2.4% | COM | 337932107 |
| BAX | BAXTER INTL INC | 12,706 | $0 | 0.0% | $38.06 | -6.7% | COM | 071813109 |
| MUNI | PIMCO ETF TR | 8,160 | $0 | 0.0% | $0.05 | — | ENHAN SHRT MA AC | 72201R866 |
| BHP | BHP GROUP LTD | 7,453 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,658 | $0 | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,907 | $0 | 0.0% | $0.04 | — | TCW UNCONSTRAI | 33740U737 |
| ICLN | ISHARES TR | 31,282 | $0 | 0.0% | $0.01 | — | 0-3 MNTH TREASRY | 464288224 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,026 | $0 | 0.0% | $0.20 | — | NAS CLNEDG GREEN | 33733E302 |
| — | PGIM HIGH YIELD BOND FUND IN | 32,000 | $0 | 0.0% | $0.01 | — | COM | 69346H100 |
| PFFD | GLOBAL X FDS | 20,916 | $0 | 0.0% | $0.02 | — | RBTCS ARTFL INTE | 37954Y657 |
| XT | ISHARES TR | 6,969 | $0 | 0.0% | $0.06 | — | 0-3 MNTH TREASRY | 46434V381 |
| BMO | BANK MONTREAL QUE | 4,872 | $0 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| MTG | MGIC INVT CORP WIS | 18,898 | $0 | 0.0% | $20.75 | 0.0% | COM | 552848103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,655 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740U661 |
| EA | ELECTRONIC ARTS INC | 2,884 | $0 | 0.0% | $131.05 | -0.3% | COM | 285512109 |
| MAIN | MAIN STR CAP CORP | 7,923 | $0 | 0.0% | $41.20 | +18.4% | COM | 56035L104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,000 | $0 | 0.0% | $0.10 | — | NAS CLNEDG GREEN | 336920103 |
| TTEK | TETRA TECH INC NEW | 1,943 | $0 | 0.0% | $33.72 | +20.9% | COM | 88162G103 |
| SCCO | SOUTHERN COPPER CORP | 3,677 | $0 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| — | SUMMIT MATLS INC | 10,697 | $0 | 0.0% | $0.04 | — | CL A | 86614U100 |
| ELME | ELME COMMUNITIES | 24,261 | $0 | 0.0% | $0.01 | — | SH BEN INT | 939653101 |
| VFC | V F CORP | 28,772 | $0 | 0.0% | $15.58 | -15.8% | COM | 918204108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,948 | $0 | 0.0% | $0.07 | — | AEROSPACE DEFN | 46137V142 |
| PPL | PPL CORP | 13,934 | $0 | 0.0% | $23.76 | +11.8% | COM | 69351T106 |
| JD | JD.COM INC | 14,898 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| ATRC | ATRICURE INC | 16,140 | $0 | 0.0% | $31.44 | -26.6% | COM | 04963C209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,914 | $0 | 0.0% | $0.07 | — | NASDAQ 100 ETF | 46138E354 |
| KAPR | INNOVATOR ETFS TRUST | 12,415 | $0 | 0.0% | $0.03 | — | LADERD ALCTN PWR | 45782C342 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,267 | $0 | 0.0% | $0.05 | — | DIVERSFD EQT ETF | 46654Q716 |
| IAC | IAC INC | 8,097 | $0 | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,000 | $0 | 0.0% | $0.05 | — | COM | 184692200 |
| HYMB | SPDR SER TR | 14,878 | $0 | 0.0% | $0.03 | — | BBG CONV SEC ETF | 78464A284 |
| — | CALAMOS CONV & HIGH INCOME F | 33,310 | $0 | 0.0% | $0.01 | — | COM SHS | 12811P108 |
| — | FNCB BANCORP INC | 55,000 | $0 | 0.0% | $0.01 | — | COM | 302578109 |
| BAPR | INNOVATOR ETFS TRUST | 8,850 | $0 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C888 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,850 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740U687 |
| UBS | UBS GROUP AG | 12,364 | $0 | 0.0% | $26.30 | +13.0% | SHS | H42097107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,493 | $0 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| DVA | DAVITA INC | 2,586 | $0 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,065 | $0 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 1,727 | $0 | 0.0% | $161.55 | +12.8% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 5,098 | $0 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,213 | $0 | 0.0% | $0.06 | — | TECH ALPHADEX | 33734X846 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,602 | $0 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| — | CALAMOS GBL DYN INCOME FUND | 50,892 | $0 | 0.0% | $0.01 | — | COM | 12811L107 |
| QYLD | GLOBAL X FDS | 19,600 | $0 | 0.0% | $0.02 | — | RBTCS ARTFL INTE | 37954Y483 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,165 | $0 | 0.0% | $113.23 | +2.1% | COM | 33768G107 |
| BITB | BITWISE BITCOIN ETF TR | 10,530 | $0 | 0.0% | $0.03 | — | SHS BEN INT | 09174C104 |
| AEG | AEGON LTD | 54,258 | $0 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| NPO | ENPRO INC | 2,343 | $0 | 0.0% | $151.48 | 0.0% | COM | 29355X107 |
| KLG | WK KELLOGG CO | 20,674 | $0 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| FLRN | SPDR SER TR | 10,993 | $0 | 0.0% | $0.03 | — | BBG CONV SEC ETF | 78468R200 |
| FLUT | FLUTTER ENTMT PLC | 1,851 | $0 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| MELI | MERCADOLIBRE INC | 205 | $0 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| MSOS | ADVISORSHARES TR | 45,897 | $0 | 0.0% | $0.01 | — | PURE US CANNABIS | 00768Y453 |
| VTR | VENTAS INC | 6,539 | $0 | 0.0% | $41.81 | +6.4% | COM | 92276F100 |
| JBLU | JETBLUE AWYS CORP | 54,926 | $0 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| CLOU | GLOBAL X FDS | 16,990 | $0 | 0.0% | $0.02 | — | RBTCS ARTFL INTE | 37954Y442 |
| BOKF | BOK FINL CORP | 3,630 | $0 | 0.0% | $73.63 | +17.9% | COM NEW | 05561Q201 |
| CPNG | COUPANG INC | 15,831 | $0 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| ACI | ALBERTSONS COS INC | 16,809 | $0 | 0.0% | $20.24 | -4.2% | COMMON STOCK | 013091103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,215 | $0 | 0.0% | $69.55 | +9.8% | COM | 74251V102 |
| XHB | SPDR SER TR | 3,271 | $0 | 0.0% | $0.10 | — | BBG CONV SEC ETF | 78464A888 |
| TMFG | RBB FD INC | 11,181 | $0 | 0.0% | $0.03 | — | MOTLEY FOOL GBL | 74933W635 |
| DNL | WISDOMTREE TR | 8,108 | $0 | 0.0% | $0.04 | — | PUTWRITE STRAT | 97717W844 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,407 | $0 | 0.0% | $65.62 | -12.1% | COM | 039483102 |
| MNA | INDEXIQ ETF TR | 10,309 | $0 | 0.0% | $0.03 | — | CANDRIAM INTERNA | 45409B800 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,028 | $0 | 0.0% | $0.08 | — | AEROSPACE DEFN | 46137V365 |
| LIT | GLOBAL X FDS | 8,348 | $0 | 0.0% | $0.05 | — | RBTCS ARTFL INTE | 37954Y855 |
| EVRG | EVERGY INC | 6,105 | $0 | 0.0% | $47.11 | +5.7% | COM | 30034W106 |
| CERS | CERUS CORP | 182,400 | $0 | 0.0% | $1.72 | +4.0% | COM | 157085101 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,978 | $0 | 0.0% | $0.04 | — | NASDAQ 100 ETF | 46138G706 |
| — | INVESCO SR INCOME TR | 74,400 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| NHI | NATIONAL HEALTH INVS INC | 4,679 | $0 | 0.0% | $0.06 | — | COM | 63633D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,279 | $0 | 0.0% | $145.39 | +16.8% | COM | 12008R107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,565 | $0 | 0.0% | $29.29 | +3.3% | COM | 04911A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,750 | $0 | 0.0% | $88.40 | +15.3% | COM | 55405Y100 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,912 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,854 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| EVR | EVERCORE INC | 1,490 | $0 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| VCR | VANGUARD WORLD FD | 992 | $0 | 0.0% | $0.31 | — | ENERGY ETF | 92204A108 |
| DISV | DIMENSIONAL ETF TRUST | 11,491 | $0 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V781 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,908 | $0 | 0.0% | $0.02 | — | NASDAQ 100 ETF | 46138G870 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,960 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| GSBD | GOLDMAN SACHS BDC INC | 20,439 | $0 | 0.0% | $14.50 | +5.8% | SHS | 38147U107 |
| CVSA | ADTALEM GLOBAL ED INC | 4,488 | $0 | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,738 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| EES | WISDOMTREE TR | 6,445 | $0 | 0.0% | $0.05 | — | PUTWRITE STRAT | 97717W562 |
| CAH | CARDINAL HEALTH INC | 3,049 | $0 | 0.0% | $96.60 | +2.7% | COM | 14149Y108 |
| BBH | VANECK ETF TRUST | 1,699 | $0 | 0.0% | $0.16 | — | AGRIBUSINESS ETF | 92189F726 |
| TAIL | CAMBRIA ETF TR | 25,833 | $0 | 0.0% | $0.01 | — | TAIL RISK | 132061862 |
| — | FIRST LONG IS CORP | 29,211 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| KJAN | INNOVATOR ETFS TRUST | 8,346 | $0 | 0.0% | $0.03 | — | LADERD ALCTN PWR | 45782C474 |
| DAR | DARLING INGREDIENTS INC | 7,889 | $0 | 0.0% | $44.02 | -5.8% | COM | 237266101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,403 | $0 | 0.0% | $0.08 | — | NASDAQ 100 ETF | 46138E842 |
| DES | WISDOMTREE TR | 9,239 | $0 | 0.0% | $0.03 | — | PUTWRITE STRAT | 97717W604 |
| BIIB | BIOGEN INC | 1,232 | $0 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| FLEX | FLEX LTD | 9,700 | $0 | 0.0% | $26.95 | +11.1% | ORD | Y2573F102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,178 | $0 | 0.0% | $292.97 | -5.0% | COM | 016255101 |
| AGZD | WISDOMTREE TR | 12,713 | $0 | 0.0% | $0.02 | — | PUTWRITE STRAT | 97717W380 |
| ETR | ENTERGY CORP NEW | 2,655 | $0 | 0.0% | $45.47 | +12.9% | COM | 29364G103 |
| VDE | VANGUARD WORLD FD | 2,217 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| EIDO | ISHARES TR | 14,675 | $0 | 0.0% | $0.02 | — | 0-3 MNTH TREASRY | 46429B309 |
| WLK | WESTLAKE CORPORATION | 1,952 | $0 | 0.0% | $121.60 | +21.8% | COM | 960413102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $0 | 0.0% | $11.57 | +13.2% | COM STK | 05684B107 |
| WPC | WP CAREY INC | 5,053 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,200 | $0 | 0.0% | $16.30 | +6.0% | COM | 42250P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,749 | $0 | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,147 | $0 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| — | HESS CORP | 1,859 | $0 | 0.0% | $0.15 | — | COM | 42809H107 |
| DFIS | DIMENSIONAL ETF TRUST | 11,107 | $0 | 0.0% | $0.02 | — | US CORE EQUITY 2 | 25434V773 |
| EPI | WISDOMTREE TR | 5,477 | $0 | 0.0% | $0.05 | — | PUTWRITE STRAT | 97717W422 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 970 | $0 | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| IOT | SAMSARA INC | 7,918 | $0 | 0.0% | $34.02 | +1.4% | COM CL A | 79589L106 |
| — | MANAGED PORTFOLIO SERIES | 5,904 | $0 | 0.0% | $0.04 | — | ECOFIN GBL WATER | 56167N753 |
| DFAS | DIMENSIONAL ETF TRUST | 4,408 | $0 | 0.0% | $0.06 | — | US CORE EQUITY 2 | 25434V500 |
| SUSC | ISHARES TR | 11,482 | $0 | 0.0% | $0.02 | — | 0-3 MNTH TREASRY | 46435G193 |
| PCH | POTLATCHDELTIC CORPORATION | 6,702 | $0 | 0.0% | $0.05 | — | COM | 737630103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,140 | $0 | 0.0% | $56.89 | +31.3% | SHS | V5633W109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,501 | $0 | 0.0% | $0.02 | — | RUSL 1000 DYNM | 46138J478 |
| R | RYDER SYS INC | 2,116 | $0 | 0.0% | $113.85 | +6.1% | COM | 783549108 |
| HR | HEALTHCARE RLTY TR | 15,904 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| — | PINNACLE FINL PARTNERS INC | 3,256 | $0 | 0.0% | $0.08 | — | COM | 72346Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,452 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| SHYG | ISHARES TR | 6,140 | $0 | 0.0% | $0.04 | — | 0-3 MNTH TREASRY | 46434V407 |
| WTRG | ESSENTIAL UTILS INC | 6,907 | $0 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| VDC | VANGUARD WORLD FD | 1,268 | $0 | 0.0% | $0.20 | — | ENERGY ETF | 92204A207 |
| CPAY | CORPAY INC | 953 | $0 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| SIVR | ABRDN SILVER ETF TRUST | 9,134 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,519 | $0 | 0.0% | $137.01 | +10.1% | COMMON STOCK | 65336K103 |
| EPR | EPR PPTYS | 6,010 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| SANA | SANA BIOTECHNOLOGY INC | 41,952 | $0 | 0.0% | $7.74 | +2.9% | COM | 799566104 |
| CCOR | LISTED FD TR | 9,966 | $0 | 0.0% | $0.03 | — | ROUNDHILL BALL | 53656F847 |
| GSLC | GOLDMAN SACHS ETF TR | 2,307 | $0 | 0.0% | $0.10 | — | ACES ULTRA SHR | 381430503 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,394 | $0 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| PKST | PEAKSTONE REALTY TRUST | 23,245 | $0 | 0.0% | $0.01 | — | COMMON SHARES | 39818P799 |
| XSD | SPDR SER TR | 996 | $0 | 0.0% | $0.25 | — | BBG CONV SEC ETF | 78464A862 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,431 | $0 | 0.0% | $0.10 | — | COM | 78377T107 |
| AYI | ACUITY BRANDS INC | 1,005 | $0 | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| ARKK | ARK ETF TR | 5,505 | $0 | 0.0% | $0.05 | — | 3D PRINTING ETF | 00214Q104 |
| FOXA | FOX CORP | 6,956 | $0 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| HLN | HALEON PLC | 28,722 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,740 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| MCHI | ISHARES TR | 5,538 | $0 | 0.0% | $0.04 | — | 0-3 MNTH TREASRY | 46429B671 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,435 | $0 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,436 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| PSTG | PURE STORAGE INC | 3,618 | $0 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,879 | $0 | 0.0% | $17.19 | +21.1% | COM | 140501107 |
| SLYV | SPDR SER TR | 2,933 | $0 | 0.0% | $0.08 | — | BBG CONV SEC ETF | 78464A300 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,705 | $0 | 0.0% | $0.08 | — | NASDAQ 100 ETF | 46138E370 |
| KTB | KONTOOR BRANDS INC | 3,430 | $0 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| ULTA | ULTA BEAUTY INC | 582 | $0 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| CHAT | TIDAL TR II | 6,035 | $0 | 0.0% | $0.04 | — | ROUNDHILL GENER | 88636J600 |
| BG | BUNGE GLOBAL SA | 2,112 | $0 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| EXC | EXELON CORP | 6,438 | $0 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| BLOK | AMPLIFY ETF TR | 5,675 | $0 | 0.0% | $0.04 | — | AMPLIFY ALTERNAT | 032108607 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,583 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,065 | $0 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 21,800 | $0 | 0.0% | $0.01 | — | COM | 269808101 |
| ATR | APTARGROUP INC | 1,546 | $0 | 0.0% | $132.12 | +7.0% | COM | 038336103 |
| CMA | COMERICA INC | 3,860 | $0 | 0.0% | $47.58 | -0.8% | COM | 200340107 |
| UP | WHEELS UP EXPERIENCE INC | 59,883 | $0 | 0.0% | $3.29 | -27.2% | COM CL A | 96328L205 |
| OIH | VANECK ETF TRUST | 655 | $0 | 0.0% | $0.31 | — | AGRIBUSINESS ETF | 92189H607 |
| CRSP | CRISPR THERAPEUTICS AG | 3,973 | $0 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,000 | $0 | 0.0% | $0.04 | — | AEROSPACE DEFN | 46137V852 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,040 | $0 | 0.0% | $0.05 | — | NASDAQ 100 ETF | 46138G474 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,252 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,572 | $0 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| FITE | SPDR SER TR | 3,611 | $0 | 0.0% | $0.06 | — | BBG CONV SEC ETF | 78468R671 |
| IJAN | INNOVATOR ETFS TRUST | 6,691 | $0 | 0.0% | $0.03 | — | LADERD ALCTN PWR | 45782C524 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,206 | $0 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,304 | $0 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 161,000 | $0 | 0.0% | $4.33 | -47.6% | COM | 76152G100 |
| DB | DEUTSCHE BANK A G | 12,938 | $0 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| HIMS | HIMS & HERS HEALTH INC | 10,100 | $0 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| BJUN | INNOVATOR ETFS TRUST | 5,228 | $0 | 0.0% | $0.04 | — | LADERD ALCTN PWR | 45782C755 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,302 | $0 | 0.0% | $0.18 | — | SPON ADR B | 400506101 |
| SERA | SERA PROGNOSTICS INC | 28,656 | $0 | 0.0% | $8.94 | 0.0% | CLASS A COM | 81749D107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740U653 |
| ACES | ALPS ETF TR | 7,118 | $0 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q460 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 16,668 | $0 | 0.0% | $0.01 | — | COM | 723653101 |
| NPKI | NEWPARK RES INC | 21,618 | $0 | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,437 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| — | EATON VANCE SR FLTNG RTE TR | 13,453 | $0 | 0.0% | $0.01 | — | COM | 27828Q105 |
| HTBK | HERITAGE COMM CORP | 18,086 | $0 | 0.0% | $8.73 | -6.8% | COM | 426927109 |
| — | NUVEEN FLOATING RATE INCOME | 19,520 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,491 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,164 | $0 | 0.0% | $15.63 | +2.2% | COM | 28414H103 |
| ABR | ARBOR REALTY TRUST INC | 11,227 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| — | LIONS GATE ENTMNT CORP | 18,800 | $0 | 0.0% | $0.01 | — | CL B NON VTG | 535919500 |
| — | NIKOLA CORP | 18,422 | $0 | 0.0% | $0.01 | — | COM NEW | 654110303 |
| RUN | SUNRUN INC | 12,645 | $0 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| JOBY | JOBY AVIATION INC | 20,880 | $0 | 0.0% | $5.64 | -11.7% | COMMON STOCK | G65163100 |
| RIOT | RIOT PLATFORMS INC | 15,660 | $0 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| MVIS | MICROVISION INC DEL | 134,056 | $0 | 0.0% | $1.80 | -27.1% | COM NEW | 594960304 |
| — | PROSHARES TR | 17,032 | $0 | 0.0% | $0.01 | — | BITCOIN STRATE | 74347G432 |
| — | EATON VANCE FLTING RATE INC | 10,340 | $0 | 0.0% | $0.01 | — | COM | 278279104 |
| — | LUCID GROUP INC | 53,446 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| DSWL | DESWELL INDS INC | 54,925 | $0 | 0.0% | $2.06 | 0.0% | COM | 250639101 |
| RBBN | RIBBON COMMUNICATIONS INC | 35,090 | $0 | 0.0% | $3.04 | -0.0% | COM | 762544104 |
| — | LXP INDUSTRIAL TRUST | 14,059 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| UPWK | UPWORK INC | 10,724 | $0 | 0.0% | $13.60 | -16.6% | COM | 91688F104 |
| MPT | MEDICAL PPTYS TRUST INC | 27,973 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| — | MFS MULTIMARKET INCOME TR | 25,095 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| NMRK | NEWMARK GROUP INC | 11,576 | $0 | 0.0% | $7.76 | +29.3% | CL A | 65158N102 |
| — | BLUEBIRD BIO INC | 117,900 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,268 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| — | MFS INTER INCOME TR | 39,100 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| — | EATON VANCE LTD DURATION INC | 10,586 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| TLS | TELOS CORP MD | 25,259 | $0 | 0.0% | $3.34 | +13.5% | COM | 87969B101 |
| — | CFSB BANCORP INC | 15,000 | $0 | 0.0% | $0.01 | — | COM | 12530C107 |
| COGT | COGENT BIOSCIENCES INC | 11,628 | $0 | 0.0% | $7.58 | 0.0% | COM | 19240Q201 |
| RIG | TRANSOCEAN LTD | 15,401 | $0 | 0.0% | $6.51 | -11.3% | REGISTERED SHS | H8817H100 |
| FATE | FATE THERAPEUTICS INC | 23,906 | $0 | 0.0% | $6.17 | -29.1% | COM | 31189P102 |
| — | INFINERA CORP | 12,200 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| — | SIRIUS XM HOLDINGS INC | 22,679 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| — | FORGE GLOBAL HOLDINGS INC | 39,600 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| — | LITHIUM AMERICAS ARGENTINA C | 15,855 | $0 | 0.0% | $0.00 | — | COM SHS | 53681K100 |
| — | IMUNON INC | 35,000 | $0 | 0.0% | $0.00 | — | COM | 15117N602 |
| NNDM | NANO DIMENSION LTD | 20,260 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | KARYOPHARM THERAPEUTICS INC | 45,930 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| EVGO | EVGO INC | 17,360 | $0 | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| LAC | LITHIUM AMERS CORP NEW | 15,855 | $0 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| — | CHARGEPOINT HOLDINGS INC | 27,803 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| EGHT | 8X8 INC NEW | 15,248 | $0 | 0.0% | $2.43 | 0.0% | COM | 282914100 |
| — | WW INTL INC | 31,300 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| — | ALLURION TECHNOLOGIES INC | 35,050 | $0 | 0.0% | $0.00 | — | COM SHS | 02008G102 |
| BZFD | BUZZFEED INC | 12,445 | $0 | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| — | FORD MTR CO DEL | 29,000 | $0 | 0.0% | $0.00 | — | COM | 345370CZ1 |
| — | GREENBRIER COS INC | 30,000 | $0 | 0.0% | $0.00 | — | COM | 393657AM3 |
| — | OMEGA THERAPEUTICS INC | 13,000 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 68217N105 |
| — | BNY MELLON HIGH YIELD STRATE | 10,961 | $0 | 0.0% | $0.00 | — | SH BEN INT | 09660L105 |
| — | WALLBOX NV | 20,352 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| IMMX | IMMIX BIOPHARMA INC | 11,900 | $0 | 0.0% | $2.30 | 0.0% | COM | 45258H106 |
| — | ITRON INC | 23,000 | $0 | 0.0% | $0.00 | — | COM | 465741AN6 |
| NGD | NEW GOLD INC CDA | 12,458 | $0 | 0.0% | $1.26 | +51.1% | COM | 644535106 |
| — | STRIDE INC | 16,000 | $0 | 0.0% | $0.00 | — | COM | 86333MAA6 |
| — | LCI INDS | 23,000 | $0 | 0.0% | $0.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | KINETA INC | 32,709 | $0 | 0.0% | $0.00 | — | COM | 49461C102 |
| — | CHEESECAKE FACTORY INC | 15,000 | $0 | 0.0% | $0.00 | — | COM | 163072AA9 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,575 | $0 | 0.0% | $1.60 | -22.7% | COM | 00972D105 |
| — | ARGO BLOCKCHAIN PLC | 11,500 | $0 | 0.0% | $0.00 | — | ADS | 040126104 |
| — | LIVEPERSON INC | 15,000 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | CHEFS WHSE INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 163086AB7 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $0 | 0.0% | $0.00 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | SIFY TECHNOLOGIES LTD | 20,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 82655M107 |
| — | VINCERX PHARMA INC | 10,900 | $0 | 0.0% | $0.00 | — | COM NEW | 92731L106 |
| VXRT | VAXART INC | 10,000 | $0 | 0.0% | $0.83 | 0.0% | COM NEW | 92243A200 |
| — | VERB TECHNOLOGY CO INC | 64,102 | $0 | 0.0% | $0.00 | — | COM NEW | 92337U203 |
| LPTVQ | LOOP MEDIA INC | 42,049 | $0 | 0.0% | $0.00 | — | COM NEW | 54352F206 |