Location: New York, NY
CIK: 0001646247 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $12.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,663,792 | $1.825B | 14.5% | $486.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,581,933 | $848M | 6.8% | $49.02 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,156,962 | $726M | 5.8% | $406.95 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 7,642,952 | $504M | 4.0% | $74.96 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 5,883,288 | $444M | 3.5% | $60.03 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 13,535,721 | $371M | 3.0% | $34.77 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 987,621 | $331M | 2.6% | $233.59 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 446,916 | $305M | 2.4% | $381.72 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,522,835 | $298M | 2.4% | $34.10 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 599,927 | $293M | 2.3% | $331.41 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 10,898,799 | $262M | 2.1% | $22.03 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,710,913 | $253M | 2.0% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 1,901,977 | $229M | 1.8% | $99.30 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 4,617,814 | $215M | 1.7% | $47.14 | — | CORE UNIVRSL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 4,191,463 | $207M | 1.6% | $49.37 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 602,087 | $175M | 1.4% | $236.65 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 835,091 | $175M | 1.4% | $165.47 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 545,331 | $172M | 1.4% | $226.06 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 590,564 | $161M | 1.3% | $198.36 | +35.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 283,281 | $137M | 1.1% | $394.91 | +26.8% | COM | 594918104 |
| IEMG | ISHARES INC | 1,695,058 | $114M | 0.9% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 352,299 | $111M | 0.9% | $205.00 | +39.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 398,598 | $103M | 0.8% | $202.87 | — | SMALL CP ETF | 922908751 |
| AON | AON PLC | 273,596 | $96.55M | 0.8% | $304.59 | +14.6% | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,219,478 | $89.7M | 0.7% | $59.74 | — | ALLWRLD EX US | 922042775 |
| TFLO | ISHARES TR | 1,724,436 | $87.02M | 0.7% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| DFAE | DIMENSIONAL ETF TRUST | 2,554,612 | $83.2M | 0.7% | $27.10 | — | EMGR CRE EQT MNG | 25434V302 |
| QQQ | INVESCO QQQ TR | 133,657 | $82.11M | 0.7% | $419.35 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,165,019 | $81.99M | 0.7% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| DFAI | DIMENSIONAL ETF TRUST | 2,047,512 | $78.03M | 0.6% | $31.19 | — | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 2,816,409 | $75.79M | 0.6% | $29.14 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 395,415 | $73.74M | 0.6% | $142.37 | +30.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 810,622 | $72.52M | 0.6% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| DFGR | DIMENSIONAL ETF TRUST | 2,742,694 | $72.46M | 0.6% | $28.31 | — | GLOBAL REAL EST | 25434V658 |
| HYDB | ISHARES TR | 1,426,989 | $67.57M | 0.5% | $47.74 | — | HIGH YLD SYSTM B | 46435G250 |
| IXUS | ISHARES TR | 795,336 | $67.32M | 0.5% | $59.94 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 609,110 | $65.24M | 0.5% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| CVLC | MORGAN STANLEY ETF TRUST | 759,904 | $64.01M | 0.5% | $80.62 | — | CALVERT US LARCP | 61774R205 |
| CME | CME GROUP INC | 226,681 | $61.9M | 0.5% | $200.38 | +35.1% | COM | 12572Q105 |
| SPYM | SPDR SERIES TRUST | 766,919 | $61.52M | 0.5% | $46.63 | — | STATE STREET SPD | 78464A854 |
| VBK | VANGUARD INDEX FDS | 203,486 | $61.48M | 0.5% | $252.10 | — | SML CP GRW ETF | 922908595 |
| USFR | WISDOMTREE TR | 1,173,736 | $59.06M | 0.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 254,380 | $58.72M | 0.5% | $169.68 | +34.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 288,995 | $55.2M | 0.4% | $148.85 | — | VALUE ETF | 922908744 |
| PCLG | FUNDVANTAGE TR | 2,200,171 | $54.45M | 0.4% | $24.75 | — | POLEN FOCUS GROW | 36087T395 |
| BND | VANGUARD BD INDEX FDS | 727,515 | $53.89M | 0.4% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 547,576 | $52.58M | 0.4% | $74.35 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 161,575 | $50.57M | 0.4% | $196.22 | +45.6% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 475,968 | $49.53M | 0.4% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 103,351 | $48.92M | 0.4% | $302.70 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 197,999 | $41.93M | 0.3% | $182.03 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 825,028 | $38.61M | 0.3% | $39.88 | — | US CORE EQT MKT | 25434V104 |
| SMMD | ISHARES TR | 507,585 | $38.04M | 0.3% | $56.69 | — | RUSEL 2500 ETF | 46435G268 |
| PVAL | PUTNAM ETF TRUST | 830,187 | $37.83M | 0.3% | $42.88 | — | FOCUSED LAR CAP | 746729300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 465,783 | $37.14M | 0.3% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,292 | $35.33M | 0.3% | $347.83 | +43.0% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 687,459 | $34.57M | 0.3% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 90,318 | $33.73M | 0.3% | $288.77 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 1,008,030 | $33.01M | 0.3% | $27.43 | — | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 668,702 | $32M | 0.3% | $48.52 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 48,230 | $31.84M | 0.3% | $512.51 | +30.2% | CL A | 30303M102 |
| CVIE | MORGAN STANLEY ETF TRUST | 446,141 | $31.81M | 0.3% | $68.00 | — | CALVERT INTERNAT | 61774R106 |
| JPM | JPMORGAN CHASE & CO. | 95,917 | $30.91M | 0.2% | $187.33 | +65.2% | COM | 46625H100 |
| GOVT | ISHARES TR | 1,247,409 | $28.72M | 0.2% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| IGF | ISHARES TR | 453,248 | $27.81M | 0.2% | $46.59 | — | GLB INFRASTR ETF | 464288372 |
| TSLA | TESLA INC | 58,711 | $26.4M | 0.2% | $319.83 | +38.6% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,069 | $25.68M | 0.2% | $175.70 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 90,396 | $24.25M | 0.2% | $289.34 | -12.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 97,401 | $23.98M | 0.2% | $197.61 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,235 | $22.32M | 0.2% | $119.64 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 62,372 | $21.59M | 0.2% | $226.44 | +57.7% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 54,146 | $21.46M | 0.2% | $191.96 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 238,520 | $21.11M | 0.2% | $89.70 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 203,089 | $19.55M | 0.2% | $79.64 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 94,452 | $19.55M | 0.2% | $156.41 | +26.0% | COM | 478160104 |
| IWP | ISHARES TR | 141,603 | $19.39M | 0.2% | $108.25 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 157,874 | $19M | 0.2% | $87.07 | +32.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 132,086 | $18.96M | 0.2% | $116.46 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 48,874 | $18.91M | 0.2% | $278.27 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 140,040 | $18.43M | 0.1% | $113.97 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 20,435 | $17.62M | 0.1% | $696.19 | +30.1% | COM | 22160K105 |
| QUAL | ISHARES TR | 87,164 | $17.31M | 0.1% | $175.78 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 80,943 | $17.03M | 0.1% | $168.87 | — | RUS 1000 VAL ETF | 464287598 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 826,246 | $16.42M | 0.1% | $18.68 | — | FT ENERGY INCOME | 33740F276 |
| AGG | ISHARES TR | 164,341 | $16.41M | 0.1% | $101.12 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 49,395 | $15.96M | 0.1% | $242.10 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 87,303 | $15.48M | 0.1% | $141.61 | — | MCAP VL IDXVIP | 922908512 |
| RKT | ROCKET COS INC | 795,397 | $15.4M | 0.1% | $17.44 | +2.5% | COM CL A | 77311W101 |
| VOT | VANGUARD INDEX FDS | 52,480 | $14.65M | 0.1% | $209.40 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 95,313 | $14.17M | 0.1% | $109.70 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 77,480 | $14.04M | 0.1% | $144.69 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 12,811 | $13.77M | 0.1% | $782.62 | +22.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 58,434 | $13.35M | 0.1% | $129.44 | +75.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 107,166 | $13.21M | 0.1% | $89.64 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 500,567 | $13.13M | 0.1% | $28.74 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 175,149 | $12.99M | 0.1% | $61.23 | — | US EQUITY MARKET | 25434V401 |
| KO | COCA COLA CO | 184,639 | $12.91M | 0.1% | $60.57 | +14.6% | COM | 191216100 |
| SUSB | ISHARES TR | 506,708 | $12.79M | 0.1% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,747 | $12.69M | 0.1% | $173.13 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 36,157 | $12.68M | 0.1% | $270.66 | +25.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 111,884 | $12.46M | 0.1% | $77.15 | +38.9% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 466,159 | $12.35M | 0.1% | $30.61 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 35,061 | $12.06M | 0.1% | $348.01 | +4.8% | COM | 437076102 |
| HDV | ISHARES TR | 98,412 | $11.97M | 0.1% | $103.49 | — | CORE HIGH DV ETF | 46429B663 |
| QDF | FLEXSHARES TR | 147,906 | $11.95M | 0.1% | $50.73 | — | QUALT DIVD IDX | 33939L860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,384 | $11.67M | 0.1% | $195.09 | +53.1% | COM | 459200101 |
| ESGD | ISHARES TR | 118,638 | $11.28M | 0.1% | $83.99 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 78,163 | $11.2M | 0.1% | $151.55 | -2.9% | COM | 742718109 |
| IQDF | FLEXSHARES TR | 367,110 | $11.16M | 0.1% | $21.56 | — | INTL QLTDV IDX | 33939L837 |
| MA | MASTERCARD INCORPORATED | 19,404 | $11.08M | 0.1% | $416.90 | +34.1% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 122,241 | $10.93M | 0.1% | $47.40 | — | US QTLY DIV GRT | 97717X669 |
| CRM | SALESFORCE INC | 40,984 | $10.86M | 0.1% | $245.30 | +1.2% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 221,665 | $10.4M | 0.1% | $41.33 | — | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SERIES TRUST | 95,758 | $10.22M | 0.1% | $68.49 | — | STATE STREET SPD | 78464A409 |
| PGR | PROGRESSIVE CORP | 44,787 | $10.2M | 0.1% | $200.88 | +5.7% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.19M | 0.1% | $731772.56 | +2.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 65,567 | $9.993M | 0.1% | $133.97 | +13.0% | COM | 166764100 |
| ESGU | ISHARES TR | 66,254 | $9.871M | 0.1% | $117.10 | — | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 336,115 | $9.573M | 0.1% | $30.56 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 121,222 | $9.554M | 0.1% | $78.12 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 59,377 | $9.524M | 0.1% | $128.65 | +19.4% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,520 | $9.335M | 0.1% | $77.25 | +134.3% | CL A | 69608A108 |
| SPMD | SPDR SERIES TRUST | 155,761 | $9.02M | 0.1% | $40.06 | — | STATE STREET SPD | 78464A847 |
| DFUV | DIMENSIONAL ETF TRUST | 192,653 | $8.976M | 0.1% | $41.59 | — | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 94,470 | $8.858M | 0.1% | $103.49 | +4.2% | COM | 64110L106 |
| GE | GE AEROSPACE | 28,596 | $8.808M | 0.1% | $158.32 | +90.0% | COM NEW | 369604301 |
| HYMB | SPDR SERIES TRUST | 351,946 | $8.778M | 0.1% | $26.14 | — | STATE STREET SPD | 78464A284 |
| ORCL | ORACLE CORP | 43,427 | $8.464M | 0.1% | $172.18 | +38.3% | COM | 68389X105 |
| VDC | VANGUARD WORLD FD | 39,633 | $8.372M | 0.1% | $180.05 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,411 | $8.145M | 0.1% | $75.72 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 8,883 | $7.808M | 0.1% | $569.31 | +42.9% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 54,222 | $7.545M | 0.1% | $115.39 | — | STATE STREET SPD | 78464A763 |
| BAC | BANK AMERICA CORP | 136,730 | $7.52M | 0.1% | $39.09 | +34.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,822 | $7.132M | 0.1% | $466.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 90,316 | $6.957M | 0.1% | $56.80 | +29.9% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 208,450 | $6.823M | 0.1% | $27.07 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 22,251 | $6.801M | 0.1% | $262.85 | +16.1% | COM | 580135101 |
| PEP | PEPSICO INC | 46,696 | $6.702M | 0.1% | $141.50 | +3.1% | COM | 713448108 |
| IVE | ISHARES TR | 31,474 | $6.675M | 0.1% | $165.48 | — | S&P 500 VAL ETF | 464287408 |
| HBAN | HUNTINGTON BANCSHARES INC | 374,208 | $6.493M | 0.1% | $16.29 | -0.0% | COM | 446150104 |
| GSLC | GOLDMAN SACHS ETF TR | 47,918 | $6.343M | 0.1% | $76.19 | — | ACTIVEBETA US LG | 381430503 |
| MRK | MERCK & CO INC | 59,303 | $6.242M | 0.0% | $84.27 | +10.6% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125,102 | $6.211M | 0.0% | $50.47 | — | SHS BEN INT | 46438F101 |
| DTH | WISDOMTREE TR | 119,842 | $6.184M | 0.0% | $34.61 | — | ITL HIGH DIV FD | 97717W802 |
| VZ | VERIZON COMMUNICATIONS INC | 151,095 | $6.154M | 0.0% | $39.49 | +2.5% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 16,895 | $5.969M | 0.0% | $160.87 | +125.8% | COM | 21037T109 |
| ABT | ABBOTT LABS | 47,396 | $5.938M | 0.0% | $107.09 | +18.9% | COM | 002824100 |
| DIHP | DIMENSIONAL ETF TRUST | 186,130 | $5.894M | 0.0% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 215,237 | $5.87M | 0.0% | $26.32 | — | OPT STRATEGY ETF | 64135A705 |
| UNH | UNITEDHEALTH GROUP INC | 17,398 | $5.743M | 0.0% | $400.94 | -15.9% | COM | 91324P102 |
| — | EATON VANCE MUN BD FD | 577,267 | $5.617M | 0.0% | $10.45 | — | COM | 27827X101 |
| TFI | SPDR SERIES TRUST | 119,857 | $5.479M | 0.0% | $46.66 | — | STATE STREET SPD | 78468R721 |
| MAR | MARRIOTT INTL INC NEW | 17,222 | $5.343M | 0.0% | $193.22 | +47.7% | CL A | 571903202 |
| REET | ISHARES TR | 212,611 | $5.305M | 0.0% | $23.78 | — | GLOBAL REIT ETF | 46434V647 |
| AXP | AMERICAN EXPRESS CO | 14,285 | $5.285M | 0.0% | $237.31 | +50.4% | COM | 025816109 |
| — | REAVES UTIL INCOME FD | 144,310 | $5.279M | 0.0% | $36.58 | — | COM SH BEN INT | 756158101 |
| SCHW | SCHWAB CHARLES CORP | 52,336 | $5.229M | 0.0% | $72.24 | +31.1% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 171,454 | $5.156M | 0.0% | $31.74 | — | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 48,230 | $5.146M | 0.0% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| BAB | INVESCO EXCH TRADED FD TR II | 187,786 | $5.108M | 0.0% | $28.98 | — | TAXABLE MUN BD | 46138G805 |
| ESGE | ISHARES INC | 113,661 | $5.02M | 0.0% | $35.34 | — | ESG AWR MSCI EM | 46434G863 |
| MGV | VANGUARD WORLD FD | 35,134 | $4.96M | 0.0% | $128.52 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 34,392 | $4.951M | 0.0% | $185.63 | — | STATE STREET TEC | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 52,982 | $4.938M | 0.0% | $68.73 | +26.0% | COM | 949746101 |
| BA | BOEING CO | 22,717 | $4.932M | 0.0% | $198.43 | +3.6% | COM | 097023105 |
| DCOR | DIMENSIONAL ETF TRUST | 66,364 | $4.886M | 0.0% | $64.78 | — | US CORE EQUITY 1 | 25434V625 |
| RTX | RTX CORPORATION | 25,306 | $4.641M | 0.0% | $116.36 | +49.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 8,057 | $4.615M | 0.0% | $355.80 | +56.1% | COM | 149123101 |
| MS | MORGAN STANLEY | 25,669 | $4.557M | 0.0% | $91.41 | +82.1% | COM NEW | 617446448 |
| T | AT&T INC | 182,698 | $4.538M | 0.0% | $19.61 | +28.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,151 | $4.53M | 0.0% | $152.91 | +46.9% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 78,076 | $4.502M | 0.0% | $42.91 | +38.3% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 6,835 | $4.467M | 0.0% | $278.45 | +118.7% | COM | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 136,562 | $4.455M | 0.0% | $34.37 | — | US LCAP GR ETF | 808524300 |
| DFIV | DIMENSIONAL ETF TRUST | 88,960 | $4.439M | 0.0% | $37.58 | — | INTERNATNAL VAL | 25434V807 |
| BX | BLACKSTONE INC | 28,742 | $4.43M | 0.0% | $85.02 | +78.2% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 15,493 | $4.422M | 0.0% | $157.81 | +45.3% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 52,117 | $4.389M | 0.0% | $94.09 | -10.7% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 18,088 | $4.384M | 0.0% | $173.11 | +28.4% | COM | 14040H105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 95,248 | $4.371M | 0.0% | $41.19 | — | RAFI US 1500 | 46137V597 |
| VGT | VANGUARD WORLD FD | 5,686 | $4.286M | 0.0% | $470.48 | — | INF TECH ETF | 92204A702 |
| BYRN | BYRNA TECHNOLOGIES INC | 245,114 | $4.115M | 0.0% | $11.23 | +73.3% | COM NEW | 12448X201 |
| SHV | ISHARES TR | 37,277 | $4.106M | 0.0% | $110.18 | — | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 43,251 | $3.952M | 0.0% | $91.54 | — | STATE STREET SPD | 78468R663 |
| TJX | TJX COS INC NEW | 25,124 | $3.859M | 0.0% | $100.44 | +47.1% | COM | 872540109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 58,912 | $3.859M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AMGN | AMGEN INC | 11,757 | $3.848M | 0.0% | $259.33 | +21.8% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 9,076 | $3.746M | 0.0% | $304.41 | — | MEGA GRWTH IND | 921910816 |
| AJG | GALLAGHER ARTHUR J & CO | 14,398 | $3.726M | 0.0% | $279.69 | -5.5% | COM | 363576109 |
| HYD | VANECK ETF TRUST | 72,131 | $3.687M | 0.0% | $51.58 | — | HIGH YLD MUNIETF | 92189H409 |
| CPK | CHESAPEAKE UTILS CORP | 29,488 | $3.679M | 0.0% | $115.00 | +14.2% | COM | 165303108 |
| PANW | PALO ALTO NETWORKS INC | 19,913 | $3.668M | 0.0% | $167.76 | +20.3% | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,226 | $3.657M | 0.0% | $292.99 | — | 500 GRTH IDX F | 921932505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,609 | $3.657M | 0.0% | $305.68 | — | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 28,309 | $3.647M | 0.0% | $88.90 | — | ESG MSCI KLD 400 | 464288570 |
| AMLP | ALPS ETF TR | 77,403 | $3.639M | 0.0% | $42.49 | — | ALERIAN MLP | 00162Q452 |
| DLN | WISDOMTREE TR | 41,173 | $3.627M | 0.0% | $79.87 | — | US LARGECAP DIVD | 97717W307 |
| DUHP | DIMENSIONAL ETF TRUST | 94,539 | $3.595M | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| IBTG | ISHARES TR | 156,047 | $3.57M | 0.0% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| HON | HONEYWELL INTL INC | 18,292 | $3.569M | 0.0% | $192.84 | +1.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 15,385 | $3.559M | 0.0% | $221.42 | +2.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,119 | $3.546M | 0.0% | $497.94 | +13.5% | COM | 883556102 |
| HQY | HEALTHEQUITY INC | 38,339 | $3.512M | 0.0% | $95.72 | +0.0% | COM | 42226A107 |
| SYK | STRYKER CORPORATION | 9,989 | $3.511M | 0.0% | $311.17 | +16.8% | COM | 863667101 |
| ETN | EATON CORP PLC | 10,987 | $3.499M | 0.0% | $211.37 | +67.7% | SHS | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 23,887 | $3.458M | 0.0% | $91.25 | +45.3% | COM | 03769M106 |
| PFE | PFIZER INC | 138,314 | $3.444M | 0.0% | $27.95 | -10.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 30,176 | $3.433M | 0.0% | $117.10 | -6.5% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 62,356 | $3.415M | 0.0% | $39.18 | — | STATE STREET FIN | 81369Y605 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 75,681 | $3.375M | 0.0% | $65.42 | — | NAS CLNEDG GREEN | 33733E500 |
| GDX | VANECK ETF TRUST | 39,197 | $3.362M | 0.0% | $42.31 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 13,035 | $3.35M | 0.0% | $177.17 | +35.2% | COM | 038222105 |
| BLK | BLACKROCK INC | 3,110 | $3.329M | 0.0% | $1009.21 | +7.9% | COM | 09290D101 |
| LRGF | ISHARES TR | 47,833 | $3.321M | 0.0% | $42.14 | — | U S EQUITY FACTR | 46434V282 |
| IDXX | IDEXX LABS INC | 4,861 | $3.289M | 0.0% | $499.33 | +36.4% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,799 | $3.282M | 0.0% | $206.80 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 19,151 | $3.278M | 0.0% | $101.75 | +52.7% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 20,360 | $3.277M | 0.0% | $112.81 | +42.3% | CL A SUB VTG SHS | 82509L107 |
| JNK | SPDR SERIES TRUST | 33,451 | $3.252M | 0.0% | $97.09 | — | STATE STREET SPD | 78468R622 |
| PMBS | PIMCO ETF TR | 64,993 | $3.23M | 0.0% | $47.94 | — | MTG BKD SECS ACT | 72201R569 |
| CART | MAPLEBEAR INC | 71,426 | $3.213M | 0.0% | $34.42 | +18.9% | COM | 565394103 |
| IYW | ISHARES TR | 15,788 | $3.153M | 0.0% | $161.03 | — | U.S. TECH ETF | 464287721 |
| SCHI | SCHWAB STRATEGIC TR | 136,252 | $3.13M | 0.0% | $22.98 | — | 5 10YR CORP BD | 808524698 |
| DUK | DUKE ENERGY CORP NEW | 26,584 | $3.116M | 0.0% | $91.13 | +33.4% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 5,432 | $3.097M | 0.0% | $438.01 | +32.1% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 9,511 | $3.082M | 0.0% | $332.16 | +0.6% | COM | 824348106 |
| VPU | VANGUARD WORLD FD | 16,650 | $3.081M | 0.0% | $150.74 | — | UTILITIES ETF | 92204A876 |
| EFG | ISHARES TR | 26,879 | $3.062M | 0.0% | $97.05 | — | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 43,813 | $3.052M | 0.0% | $64.80 | — | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,181 | $2.994M | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| INTU | INTUIT | 4,519 | $2.994M | 0.0% | $587.61 | +12.4% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 36,599 | $2.938M | 0.0% | $70.23 | +17.5% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 42,395 | $2.898M | 0.0% | $64.11 | — | SHS REP COM UT | 389637109 |
| ADBE | ADOBE INC | 8,255 | $2.889M | 0.0% | $394.75 | -13.8% | COM | 00724F101 |
| SOXX | ISHARES TR | 9,579 | $2.885M | 0.0% | $272.55 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 5,958 | $2.882M | 0.0% | $444.76 | +7.1% | COM | 539830109 |
| OUSM | ALPS ETF TR | 64,638 | $2.827M | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| EEM | ISHARES TR | 51,541 | $2.82M | 0.0% | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 70,021 | $2.81M | 0.0% | $33.95 | +23.8% | COM | 311900104 |
| IBTH | ISHARES TR | 124,187 | $2.79M | 0.0% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| DVY | ISHARES TR | 19,706 | $2.781M | 0.0% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 17,921 | $2.774M | 0.0% | $138.75 | — | STATE STREET HEA | 81369Y209 |
| DFCF | DIMENSIONAL ETF TRUST | 64,938 | $2.764M | 0.0% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,717 | $2.757M | 0.0% | $230.37 | +15.0% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 31,829 | $2.717M | 0.0% | $79.64 | — | SPDR GLD MINIS | 98149E303 |
| FNDX | SCHWAB STRATEGIC TR | 99,819 | $2.716M | 0.0% | $27.36 | — | FUNDAMENTAL US L | 808524771 |
| IWS | ISHARES TR | 19,141 | $2.7M | 0.0% | $120.08 | — | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 33,167 | $2.692M | 0.0% | $50.60 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 11,154 | $2.69M | 0.0% | $217.10 | +10.5% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 20,518 | $2.688M | 0.0% | $112.40 | +22.5% | COM SHS | 040413205 |
| WDIV | SPDR INDEX SHS FDS | 35,593 | $2.685M | 0.0% | $61.69 | — | S&P GLBDIV ETF | 78463X459 |
| INTC | INTEL CORP | 72,768 | $2.685M | 0.0% | $33.78 | +11.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 15,362 | $2.628M | 0.0% | $136.45 | +25.2% | COM | 747525103 |
| C | CITIGROUP INC | 22,364 | $2.61M | 0.0% | $83.34 | +24.3% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 12,373 | $2.583M | 0.0% | $169.40 | +13.8% | COM | 693475105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 54,217 | $2.578M | 0.0% | $47.58 | — | SHORT DURA CORE | 46641Q274 |
| DFSI | DIMENSIONAL ETF TRUST | 59,374 | $2.544M | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| MMS | MAXIMUS INC | 29,366 | $2.535M | 0.0% | $84.22 | +1.5% | COM | 577933104 |
| DGRO | ISHARES TR | 36,498 | $2.534M | 0.0% | $51.71 | — | CORE DIV GRWTH | 46434V621 |
| PXF | INVESCO EXCH TRADED FD TR II | 38,571 | $2.528M | 0.0% | $52.13 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPYD | SPDR SERIES TRUST | 58,443 | $2.528M | 0.0% | $39.85 | — | STATE STREET SPD | 78468R788 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,809 | $2.515M | 0.0% | $52.66 | — | US QUALTY FCTR | 46641Q761 |
| GALT | GALECTIN THERAPEUTICS INC | 601,973 | $2.504M | 0.0% | $2.44 | +115.8% | COM NEW | 363225202 |
| REGN | REGENERON PHARMACEUTICALS | 3,243 | $2.503M | 0.0% | $906.40 | -25.1% | COM | 75886F107 |
| NOW | SERVICENOW INC | 16,229 | $2.486M | 0.0% | $166.37 | +3.1% | COM | 81762P102 |
| SPYV | SPDR SERIES TRUST | 43,727 | $2.484M | 0.0% | $48.47 | — | STATE STREET SPD | 78464A508 |
| ISHG | ISHARES TR | 32,526 | $2.447M | 0.0% | $76.44 | — | 3YRTB ETF | 464288125 |
| GBIL | GOLDMAN SACHS ETF TR | 23,968 | $2.395M | 0.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| BK | BANK NEW YORK MELLON CORP | 20,276 | $2.354M | 0.0% | $64.48 | +71.4% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 99,276 | $2.353M | 0.0% | $41.57 | -43.9% | COM | 440452100 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,135 | $2.33M | 0.0% | $98.61 | — | VNG RUS1000GRW | 92206C680 |
| USB | US BANCORP DEL | 42,865 | $2.287M | 0.0% | $40.59 | +20.0% | COM NEW | 902973304 |
| MMM | 3M CO | 14,015 | $2.244M | 0.0% | $126.08 | +29.4% | COM | 88579Y101 |
| IJK | ISHARES TR | 23,131 | $2.241M | 0.0% | $79.07 | — | S&P MC 400GR ETF | 464287606 |
| CBNK | CAPITAL BANCORP INC MD | 78,841 | $2.221M | 0.0% | $19.78 | +44.3% | COM | 139737100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,589 | $2.215M | 0.0% | $1309.00 | +6.7% | COM | 592688105 |
| IQLT | ISHARES TR | 48,437 | $2.201M | 0.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| CMCSA | COMCAST CORP NEW | 73,556 | $2.199M | 0.0% | $34.06 | -16.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,617 | $2.191M | 0.0% | $52.38 | -9.3% | COM | 110122108 |
| SO | SOUTHERN CO | 24,930 | $2.174M | 0.0% | $65.41 | +39.0% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 405 | $2.167M | 0.0% | $4454.63 | +15.3% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 47,925 | $2.143M | 0.0% | $50.22 | — | STATE STREET ENE | 81369Y506 |
| DHR | DANAHER CORPORATION | 9,349 | $2.14M | 0.0% | $214.03 | +2.6% | COM | 235851102 |
| OKE | ONEOK INC NEW | 29,075 | $2.137M | 0.0% | $60.63 | +16.2% | COM | 682680103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 160,985 | $2.133M | 0.0% | $14.65 | — | OPTIMUM YIELD | 46090F100 |
| DON | WISDOMTREE TR | 40,975 | $2.114M | 0.0% | $39.55 | — | US MIDCAP DIVID | 97717W505 |
| EFV | ISHARES TR | 29,420 | $2.101M | 0.0% | $50.79 | — | EAFE VALUE ETF | 464288877 |
| LIN | LINDE PLC | 4,925 | $2.1M | 0.0% | $381.31 | +12.1% | SHS | G54950103 |
| FNDB | SCHWAB STRATEGIC TR | 78,774 | $2.093M | 0.0% | $32.07 | — | FUNDAMENTAL US B | 808524789 |
| SNOW | SNOWFLAKE INC | 9,501 | $2.084M | 0.0% | $217.84 | +12.0% | COM SHS | 833445109 |
| BOXX | EA SERIES TRUST | 18,052 | $2.078M | 0.0% | $112.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| SUSL | ISHARES TR | 17,129 | $2.077M | 0.0% | $107.39 | — | ESG MSCI LEADR | 46435U218 |
| CB | CHUBB LIMITED | 6,643 | $2.073M | 0.0% | $243.99 | +19.8% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,956 | $2.07M | 0.0% | $81.21 | +44.9% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 10,160 | $2.063M | 0.0% | $181.03 | +16.7% | COM | 872590104 |
| DEHP | DIMENSIONAL ETF TRUST | 63,061 | $2.034M | 0.0% | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,796 | $2.019M | 0.0% | $41.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| JSMD | JANUS DETROIT STR TR | 24,720 | $2.016M | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| SMH | VANECK ETF TRUST | 5,547 | $1.998M | 0.0% | $288.87 | — | SEMICONDUCTR ETF | 92189F676 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 258,732 | $1.979M | 0.0% | $8.44 | -8.1% | COM CL A | 37890B100 |
| MDYV | SPDR SERIES TRUST | 23,276 | $1.97M | 0.0% | $80.24 | — | STATE STREET SPD | 78464A839 |
| SCHZ | SCHWAB STRATEGIC TR | 81,725 | $1.91M | 0.0% | $33.23 | — | US AGGREGATE B | 808524839 |
| ADI | ANALOG DEVICES INC | 6,888 | $1.868M | 0.0% | $203.70 | +23.0% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 23,530 | $1.867M | 0.0% | $73.87 | +6.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 14,059 | $1.866M | 0.0% | $110.44 | +19.9% | COM | 291011104 |
| FSTR | FOSTER L B CO | 68,923 | $1.857M | 0.0% | $26.67 | +1.2% | COM | 350060109 |
| IJS | ISHARES TR | 16,148 | $1.836M | 0.0% | $103.34 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 8,300 | $1.824M | 0.0% | $170.55 | +24.6% | COM | 94106L109 |
| DOV | DOVER CORP | 9,330 | $1.822M | 0.0% | $158.86 | +14.5% | COM | 260003108 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,807 | $1.795M | 0.0% | $183.28 | — | VNG RUS1000IDX | 92206C730 |
| MEC | MAYVILLE ENGR CO INC | 95,415 | $1.786M | 0.0% | $16.37 | -0.4% | COM | 578605107 |
| RL | RALPH LAUREN CORP | 5,038 | $1.781M | 0.0% | $270.11 | +25.9% | CL A | 751212101 |
| INFL | LISTED FDS TR | 39,642 | $1.762M | 0.0% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| WBD | WARNER BROS DISCOVERY INC | 61,111 | $1.761M | 0.0% | $19.08 | +22.5% | COM SER A | 934423104 |
| ATO | ATMOS ENERGY CORP | 10,399 | $1.743M | 0.0% | $111.21 | +54.9% | COM | 049560105 |
| FDX | FEDEX CORP | 6,029 | $1.741M | 0.0% | $245.60 | +6.5% | COM | 31428X106 |
| EXC | EXELON CORP | 39,803 | $1.735M | 0.0% | $38.59 | +17.8% | COM | 30161N101 |
| CAVA | CAVA GROUP INC | 29,477 | $1.73M | 0.0% | $71.14 | -21.6% | COM | 148929102 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,712 | $1.727M | 0.0% | $69.91 | — | VNG RUS1000VAL | 92206C714 |
| KLAC | KLA CORP | 1,412 | $1.716M | 0.0% | $1066.27 | +9.9% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 9,804 | $1.701M | 0.0% | $164.68 | +3.7% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,593 | $1.684M | 0.0% | $355.02 | +43.4% | CL A | 22788C105 |
| DFSD | DIMENSIONAL ETF TRUST | 34,879 | $1.672M | 0.0% | $47.43 | — | SHORT DURATION F | 25434V864 |
| ECL | ECOLAB INC | 6,370 | $1.672M | 0.0% | $204.20 | +30.1% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 2,946 | $1.668M | 0.0% | $480.13 | +10.9% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 6,754 | $1.663M | 0.0% | $213.40 | +16.0% | COM | 452308109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 202,186 | $1.64M | 0.0% | $8.05 | — | COM | 67073B106 |
| TILT | FLEXSHARES TR | 6,592 | $1.639M | 0.0% | $212.84 | — | MORNSTAR USMKT | 33939L100 |
| SHYD | VANECK ETF TRUST | 70,992 | $1.626M | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| SHEL | SHELL PLC | 22,067 | $1.621M | 0.0% | $61.88 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 5,615 | $1.621M | 0.0% | $224.40 | +28.6% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 11,964 | $1.617M | 0.0% | $90.30 | +47.9% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 26,797 | $1.611M | 0.0% | $35.55 | +69.0% | COM | 969457100 |
| DVYE | ISHARES INC | 51,658 | $1.61M | 0.0% | $26.56 | — | EM MKTS DIV ETF | 464286319 |
| AFL | AFLAC INC | 14,581 | $1.608M | 0.0% | $63.49 | +73.0% | COM | 001055102 |
| ATRO | ASTRONICS CORP | 29,434 | $1.597M | 0.0% | $29.14 | +72.7% | COM | 046433108 |
| TFC | TRUIST FINL CORP | 32,337 | $1.591M | 0.0% | $39.62 | +15.6% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 4,084 | $1.589M | 0.0% | $295.17 | +40.1% | SHS | G8994E103 |
| IJT | ISHARES TR | 11,169 | $1.577M | 0.0% | $126.67 | — | S&P SML 600 GWT | 464287887 |
| PAYX | PAYCHEX INC | 13,768 | $1.544M | 0.0% | $107.91 | +8.0% | COM | 704326107 |
| VSEC | VSE CORP | 8,925 | $1.542M | 0.0% | $73.67 | +132.0% | COM | 918284100 |
| PH | PARKER-HANNIFIN CORP | 1,751 | $1.539M | 0.0% | $474.74 | +72.3% | COM | 701094104 |
| ITA | ISHARES TR | 7,131 | $1.531M | 0.0% | $138.55 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 18,392 | $1.523M | 0.0% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 4,430 | $1.519M | 0.0% | $271.14 | — | S&P 100 ETF | 464287101 |
| MCK | MCKESSON CORP | 1,849 | $1.517M | 0.0% | $660.99 | +23.4% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,483 | $1.516M | 0.0% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| EVRG | EVERGY INC | 20,877 | $1.513M | 0.0% | $49.53 | +52.3% | COM | 30034W106 |
| FICO | FAIR ISAAC CORP | 894 | $1.512M | 0.0% | $946.07 | +82.0% | COM | 303250104 |
| ALL | ALLSTATE CORP | 7,206 | $1.5M | 0.0% | $174.79 | +16.8% | COM | 020002101 |
| NKE | NIKE INC | 23,236 | $1.481M | 0.0% | $83.29 | -22.1% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 5,104 | $1.48M | 0.0% | $215.96 | +29.9% | COM | 89417E109 |
| DE | DEERE & CO | 3,151 | $1.467M | 0.0% | $416.92 | +12.2% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 3,761 | $1.463M | 0.0% | $289.50 | +29.6% | COM | 773903109 |
| CHH | CHOICE HOTELS INTL INC | 15,348 | $1.462M | 0.0% | $110.22 | -13.9% | COM | 169905106 |
| SCHO | SCHWAB STRATEGIC TR | 59,692 | $1.455M | 0.0% | $35.18 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 40,120 | $1.454M | 0.0% | $32.50 | +9.8% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 17,392 | $1.421M | 0.0% | $59.84 | +50.5% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 13,544 | $1.418M | 0.0% | $215.36 | -55.0% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 14,122 | $1.403M | 0.0% | $90.91 | +8.7% | COM | 209115104 |
| ASML | ASML HOLDING N V | 1,310 | $1.401M | 0.0% | $911.91 | — | N Y REGISTRY SHS | N07059210 |
| IGV | ISHARES TR | 13,203 | $1.395M | 0.0% | $94.38 | — | EXPANDED TECH | 464287515 |
| PSX | PHILLIPS 66 | 10,607 | $1.369M | 0.0% | $117.62 | +13.9% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 8,386 | $1.364M | 0.0% | $150.82 | +23.6% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 1,671 | $1.352M | 0.0% | $677.99 | +27.9% | COM | 911363109 |
| SCHV | SCHWAB STRATEGIC TR | 45,347 | $1.343M | 0.0% | $35.68 | — | US LCAP VA ETF | 808524409 |
| PWR | QUANTA SVCS INC | 3,170 | $1.338M | 0.0% | $332.62 | +32.1% | COM | 74762E102 |
| CMF | ISHARES TR | 23,271 | $1.337M | 0.0% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| VLO | VALERO ENERGY CORP | 8,180 | $1.332M | 0.0% | $129.55 | +30.3% | COM | 91913Y100 |
| ISTB | ISHARES TR | 27,003 | $1.316M | 0.0% | $50.77 | — | CORE 1 5 YR USD | 46432F859 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,397 | $1.313M | 0.0% | $92.47 | +5.7% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,338 | $1.308M | 0.0% | $79.56 | +3.2% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,659 | $1.302M | 0.0% | $86.03 | +14.0% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 2,656 | $1.302M | 0.0% | $405.26 | +16.9% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 16,431 | $1.298M | 0.0% | $89.44 | -12.4% | COM | 194162103 |
| DFIC | DIMENSIONAL ETF TRUST | 37,593 | $1.295M | 0.0% | $29.11 | — | INTL CORE EQUITY | 25434V799 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,698 | $1.294M | 0.0% | $128.09 | +102.1% | ORD SHS | G7997R103 |
| BOTZ | GLOBAL X FDS | 35,694 | $1.293M | 0.0% | $34.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| PAVE | GLOBAL X FDS | 26,839 | $1.283M | 0.0% | $31.18 | — | US INFR DEV ETF | 37954Y673 |
| IEV | ISHARES TR | 18,618 | $1.277M | 0.0% | $51.03 | — | EUROPE ETF | 464287861 |
| O | REALTY INCOME CORP | 22,605 | $1.274M | 0.0% | $54.38 | +5.5% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 10,604 | $1.266M | 0.0% | $153.95 | — | STATE STREET CON | 81369Y407 |
| TIP | ISHARES TR | 11,453 | $1.259M | 0.0% | $111.46 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 5,027 | $1.258M | 0.0% | $238.28 | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 6,739 | $1.25M | 0.0% | $187.39 | -0.5% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 6,350 | $1.232M | 0.0% | $221.13 | -14.3% | COM | 075887109 |
| VHT | VANGUARD WORLD FD | 4,271 | $1.229M | 0.0% | $231.67 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,340 | $1.229M | 0.0% | $29.95 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 11,621 | $1.226M | 0.0% | $89.78 | +22.8% | COM | 92939U106 |
| SLG | SL GREEN RLTY CORP | 26,307 | $1.207M | 0.0% | $46.06 | — | COM | 78440X887 |
| MDLZ | MONDELEZ INTL INC | 22,296 | $1.2M | 0.0% | $61.16 | -6.7% | CL A | 609207105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,656 | $1.2M | 0.0% | $19.58 | — | COM NEW | 035710839 |
| HSIC | HENRY SCHEIN INC | 15,777 | $1.192M | 0.0% | $76.61 | -8.1% | COM | 806407102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,149 | $1.185M | 0.0% | $83.80 | — | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 13,514 | $1.183M | 0.0% | $62.60 | +37.3% | COM | 219350105 |
| SPSB | SPDR SERIES TRUST | 38,647 | $1.167M | 0.0% | $30.13 | — | STATE STREET SPD | 78464A474 |
| MDYG | SPDR SERIES TRUST | 12,623 | $1.167M | 0.0% | $86.80 | — | STATE STREET SPD | 78464A821 |
| RJF | RAYMOND JAMES FINL INC | 7,233 | $1.162M | 0.0% | $111.08 | +44.9% | COM | 754730109 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,012 | $1.16M | 0.0% | $49.41 | — | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 7,406 | $1.149M | 0.0% | $132.66 | — | STATE STREET IND | 81369Y704 |
| AIQ | GLOBAL X FDS | 22,532 | $1.146M | 0.0% | $36.34 | — | ARTIFICIAL ETF | 37954Y632 |
| CTAS | CINTAS CORP | 6,082 | $1.144M | 0.0% | $189.51 | -0.7% | COM | 172908105 |
| CI | THE CIGNA GROUP | 4,100 | $1.128M | 0.0% | $280.49 | -0.4% | COM | 125523100 |
| BKLC | BNY MELLON ETF TRUST | 8,591 | $1.124M | 0.0% | $119.23 | — | US LRG CP CORE | 09661T107 |
| AGNC | AGNC INVT CORP | 104,287 | $1.118M | 0.0% | $9.52 | — | COM | 00123Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,613 | $1.116M | 0.0% | $152.26 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 11,534 | $1.108M | 0.0% | $89.56 | +8.5% | SHS | G5960L103 |
| IUSV | ISHARES TR | 10,802 | $1.108M | 0.0% | $92.89 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 3,283 | $1.105M | 0.0% | $277.50 | +22.8% | COM | 369550108 |
| TQQQ | PROSHARES TR | 20,803 | $1.097M | 0.0% | $59.82 | — | ULTRAPRO QQQ | 74347X831 |
| GILD | GILEAD SCIENCES INC | 8,929 | $1.096M | 0.0% | $113.95 | +6.1% | COM | 375558103 |
| ESGV | VANGUARD WORLD FD | 8,916 | $1.079M | 0.0% | $93.80 | — | ESG US STK ETF | 921910733 |
| FTNT | FORTINET INC | 13,475 | $1.07M | 0.0% | $77.70 | +6.7% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 10,329 | $1.058M | 0.0% | $148.33 | -31.1% | COM | 74144T108 |
| ETHA | ISHARES ETHEREUM TR | 47,000 | $1.054M | 0.0% | $27.96 | — | SHS | 46438R105 |
| F | FORD MTR CO | 79,413 | $1.042M | 0.0% | $11.27 | +13.9% | COM | 345370860 |
| MET | METLIFE INC | 13,166 | $1.039M | 0.0% | $65.02 | +21.4% | COM | 59156R108 |
| CX | CEMEX SAB DE CV | 90,091 | $1.035M | 0.0% | $4.46 | — | SPON ADR NEW | 151290889 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,440 | $1.033M | 0.0% | $161.23 | — | VNG RUS3000IDX | 92206C599 |
| IBB | ISHARES TR | 6,054 | $1.022M | 0.0% | $139.52 | — | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 7,877 | $1.017M | 0.0% | $118.95 | — | EXPND TEC SC ETF | 464287549 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,890 | $1.013M | 0.0% | $368.84 | -8.7% | COM | 036752103 |
| HSY | HERSHEY CO | 5,564 | $1.012M | 0.0% | $180.27 | +1.0% | COM | 427866108 |
| WELL | WELLTOWER INC | 5,420 | $1.006M | 0.0% | $138.77 | +34.4% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO | 3,869 | $1.004M | 0.0% | $276.50 | +0.3% | COM | 74460D109 |
| SUSA | ISHARES TR | 7,176 | $1M | 0.0% | $75.92 | — | ESG OPTIMIZED | 464288802 |
| AZN | ASTRAZENECA PLC | 10,859 | $998K | 0.0% | $73.31 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,947 | $994K | 0.0% | $293.65 | +58.8% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 10,610 | $993K | 0.0% | $98.11 | -8.2% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,891 | $988K | 0.0% | $474.93 | +4.1% | COM | 78409V104 |
| — | PIMCO CORPORATE & INCOME OPP | 76,463 | $986K | 0.0% | $14.30 | — | COM | 72201B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,887 | $979K | 0.0% | $114.62 | -17.5% | COM | 98956P102 |
| KR | KROGER CO | 15,652 | $978K | 0.0% | $55.43 | +17.7% | COM | 501044101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,523 | $977K | 0.0% | $86.18 | — | ACTIVE GROWTH | 46654Q609 |
| NFG | NATIONAL FUEL GAS CO | 12,113 | $970K | 0.0% | $70.25 | +17.3% | COM | 636180101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,436 | $958K | 0.0% | $183.49 | +53.5% | COM | V7780T103 |
| ZTS | ZOETIS INC | 7,597 | $956K | 0.0% | $156.90 | -17.0% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 3,219 | $953K | 0.0% | $271.36 | +11.5% | COM | 052769106 |
| SLV | ISHARES SILVER TR | 14,772 | $952K | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 22,256 | $950K | 0.0% | $54.73 | — | STATE STREET UTI | 81369Y886 |
| USMV | ISHARES TR | 10,075 | $949K | 0.0% | $82.54 | — | MSCI USA MIN VOL | 46429B697 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,619 | $946K | 0.0% | $166.79 | — | 500 VAL IDX FD | 921932703 |
| GM | GENERAL MTRS CO | 11,622 | $945K | 0.0% | $61.50 | +14.5% | COM | 37045V100 |
| APP | APPLOVIN CORP | 1,400 | $943K | 0.0% | $606.32 | +3.9% | COM CL A | 03831W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,452 | $943K | 0.0% | $91.45 | — | CL A | 512816109 |
| ACGL | ARCH CAP GROUP LTD | 9,828 | $943K | 0.0% | $67.78 | +35.0% | ORD | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 7,453 | $938K | 0.0% | $127.33 | +10.5% | CL C | 24703L202 |
| KKR | KKR & CO INC | 7,335 | $935K | 0.0% | $124.41 | -0.1% | COM | 48251W104 |
| IDEV | ISHARES TR | 11,234 | $927K | 0.0% | $76.87 | — | CORE MSCI INTL | 46435G326 |
| SGOV | ISHARES TR | 9,162 | $920K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| DLR | DIGITAL RLTY TR INC | 5,927 | $917K | 0.0% | $134.39 | +21.4% | COM | 253868103 |
| DFAR | DIMENSIONAL ETF TRUST | 39,918 | $914K | 0.0% | $23.28 | — | US REAL ESTATE E | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 27,345 | $899K | 0.0% | $30.37 | — | US SMALL CAP VAL | 25434V815 |
| PYPL | PAYPAL HLDGS INC | 15,375 | $898K | 0.0% | $130.86 | -50.5% | COM | 70450Y103 |
| BMO | BANK MONTREAL QUE | 6,835 | $887K | 0.0% | $89.51 | +41.5% | COM | 063671101 |
| CFG | CITIZENS FINL GROUP INC | 15,063 | $880K | 0.0% | $38.81 | +38.1% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 9,500 | $878K | 0.0% | $70.83 | +33.5% | COM | 29364G103 |
| TGT | TARGET CORP | 8,949 | $875K | 0.0% | $135.51 | -32.4% | COM | 87612E106 |
| DFEM | DIMENSIONAL ETF TRUST | 26,383 | $873K | 0.0% | $28.16 | — | EMERGING MKTS CO | 25434V732 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,160 | $867K | 0.0% | $6.86 | +224.7% | COM | 14888U101 |
| YUM | YUM BRANDS INC | 5,731 | $867K | 0.0% | $137.12 | +7.7% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 17,027 | $865K | 0.0% | $37.14 | +16.6% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 6,256 | $862K | 0.0% | $115.70 | — | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES TR | 12,784 | $858K | 0.0% | $55.61 | — | MSCI ACWI EX US | 464288240 |
| MTB | M & T BK CORP | 4,254 | $857K | 0.0% | $172.92 | +9.9% | COM | 55261F104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,550 | $855K | 0.0% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| KMB | KIMBERLY-CLARK CORP | 8,413 | $849K | 0.0% | $114.87 | -5.6% | COM | 494368103 |
| EFAV | ISHARES TR | 9,764 | $842K | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| AZO | AUTOZONE INC | 247 | $839K | 0.0% | $2861.01 | +32.0% | COM | 053332102 |
| RPM | RPM INTL INC | 7,964 | $828K | 0.0% | $111.73 | -3.1% | COM | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,825 | $827K | 0.0% | $420.80 | +2.4% | COM | 92532F100 |
| NEM | NEWMONT CORP | 8,219 | $821K | 0.0% | $76.17 | +18.4% | COM | 651639106 |
| IBDS | ISHARES TR | 33,745 | $819K | 0.0% | $24.05 | — | IBONDS 27 ETF | 46435UAA9 |
| LH | LABCORP HOLDINGS INC | 3,255 | $817K | 0.0% | $223.12 | +18.8% | COM SHS | 504922105 |
| TLT | ISHARES TR | 9,368 | $816K | 0.0% | $87.23 | — | 20 YR TR BD ETF | 464287432 |
| DISV | DIMENSIONAL ETF TRUST | 21,477 | $816K | 0.0% | $28.90 | — | INTL SMALL CAP V | 25434V781 |
| BN | BROOKFIELD CORP | 17,749 | $815K | 0.0% | $37.59 | +21.2% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,759 | $810K | 0.0% | $247.95 | +16.3% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,851 | $808K | 0.0% | $75.47 | +3.2% | COMMON STOCK | 36266G107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,001 | $805K | 0.0% | $48.16 | — | CORE PLUS BD ETF | 46641Q670 |
| FNDF | SCHWAB STRATEGIC TR | 17,696 | $800K | 0.0% | $36.81 | — | FUNDAMENTAL INTL | 808524755 |
| NVO | NOVO-NORDISK A S | 15,452 | $786K | 0.0% | $85.37 | — | ADR | 670100205 |
| UL | UNILEVER PLC | 12,020 | $786K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| GIS | GENERAL MLS INC | 16,736 | $778K | 0.0% | $57.16 | -17.0% | COM | 370334104 |
| WPC | WP CAREY INC | 12,058 | $776K | 0.0% | $62.15 | — | COM | 92936U109 |
| NYF | ISHARES TR | 14,427 | $772K | 0.0% | $53.05 | — | NEW YORK MUN ETF | 464288323 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,884 | $770K | 0.0% | $113.68 | — | MIDCP 400 IDX | 921932885 |
| CLS | CELESTICA INC | 2,602 | $769K | 0.0% | $241.95 | +24.6% | COM | 15101Q207 |
| DFSU | DIMENSIONAL ETF TRUST | 17,636 | $766K | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,875 | $763K | 0.0% | $127.96 | — | SMLLCP 600 IDX | 921932828 |
| AMT | AMERICAN TOWER CORP NEW | 4,329 | $760K | 0.0% | $193.55 | -6.8% | COM | 03027X100 |
| CACI | CACI INTL INC | 1,421 | $757K | 0.0% | $386.55 | +46.2% | CL A | 127190304 |
| CAH | CARDINAL HEALTH INC | 3,676 | $756K | 0.0% | $116.30 | +61.4% | COM | 14149Y108 |
| BBHL | BBH TR | 46,816 | $755K | 0.0% | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| DEO | DIAGEO PLC | 8,736 | $754K | 0.0% | $163.05 | — | SPON ADR NEW | 25243Q205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,915 | $753K | 0.0% | $77.37 | +5.8% | COM NEW | 50077B207 |
| UGI | UGI CORP NEW | 20,001 | $749K | 0.0% | $36.90 | -4.0% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 7,544 | $748K | 0.0% | $117.34 | -21.0% | CL B | 911312106 |
| SAP | SAP SE | 3,079 | $748K | 0.0% | $228.33 | — | SPON ADR | 803054204 |
| JCI | JOHNSON CTLS INTL PLC | 6,224 | $745K | 0.0% | $92.60 | +24.0% | SHS | G51502105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,423 | $744K | 0.0% | $62.93 | — | S&P500 LOW VOL | 46138E354 |
| WTRG | ESSENTIAL UTILS INC | 19,405 | $744K | 0.0% | $44.89 | -12.3% | COM | 29670G102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 14,688 | $743K | 0.0% | $56.10 | — | BITCOIN ETF SHS | 354921108 |
| MELI | MERCADOLIBRE INC | 364 | $733K | 0.0% | $1779.43 | +18.0% | COM | 58733R102 |
| ITM | VANECK ETF TRUST | 15,457 | $729K | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| URTH | ISHARES INC | 3,918 | $728K | 0.0% | $157.29 | — | MSCI WORLD ETF | 464286392 |
| ACWV | ISHARES INC | 6,102 | $725K | 0.0% | $94.68 | — | MSCI GBL MIN VOL | 464286525 |
| HCA | HCA HEALTHCARE INC | 1,551 | $724K | 0.0% | $456.90 | +1.5% | COM | 40412C101 |
| SHLD | GLOBAL X FDS | 11,165 | $723K | 0.0% | $52.16 | — | DEFENSE TECH ETF | 37960A529 |
| DDS | DILLARDS INC | 1,193 | $723K | 0.0% | $208.11 | +192.7% | CL A | 254067101 |
| CHD | CHURCH & DWIGHT CO INC | 8,565 | $718K | 0.0% | $90.00 | -5.3% | COM | 171340102 |
| UBS | UBS GROUP AG | 15,481 | $717K | 0.0% | $36.95 | +9.3% | SHS | H42097107 |
| PLD | PROLOGIS INC. | 5,613 | $717K | 0.0% | $117.68 | +5.2% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,289 | $715K | 0.0% | $288.73 | +13.0% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,409 | $714K | 0.0% | $142.75 | +9.4% | COM | 45866F104 |
| SCZ | ISHARES TR | 9,172 | $711K | 0.0% | $67.19 | — | EAFE SML CP ETF | 464288273 |
| LDRX | RBB FD INC | 21,420 | $705K | 0.0% | $29.41 | — | SGI ENHANCED MKT | 74933W189 |
| FISV | FISERV INC | 10,400 | $699K | 0.0% | $164.70 | -49.1% | COM | 337738108 |
| — | CYBERARK SOFTWARE LTD | 1,562 | $697K | 0.0% | $298.11 | — | SHS | M2682V108 |
| GWX | SPDR INDEX SHS FDS | 16,885 | $690K | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| HWM | HOWMET AEROSPACE INC | 3,310 | $679K | 0.0% | $177.01 | +12.4% | COM | 443201108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,513 | $676K | 0.0% | $269.73 | — | DJ INTERNT IDX | 33733E302 |
| D | DOMINION ENERGY INC | 11,502 | $674K | 0.0% | $56.52 | +5.7% | COM | 25746U109 |
| AES | AES CORP | 46,888 | $672K | 0.0% | $13.00 | +8.0% | COM | 00130H105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,387 | $671K | 0.0% | $63.33 | — | NASDAQ CYB ETF | 33734X846 |
| DGX | QUEST DIAGNOSTICS INC | 3,865 | $671K | 0.0% | $141.33 | +28.8% | COM | 74834L100 |
| VDE | VANGUARD WORLD FD | 5,324 | $670K | 0.0% | $110.68 | — | ENERGY ETF | 92204A306 |
| IP | INTERNATIONAL PAPER CO | 16,982 | $669K | 0.0% | $40.59 | +0.6% | COM | 460146103 |
| COR | CENCORA INC | 1,974 | $667K | 0.0% | $328.22 | +3.8% | COM | 03073E105 |
| IUSG | ISHARES TR | 3,945 | $663K | 0.0% | $102.04 | — | CORE S&P US GWT | 464287671 |
| HOOD | ROBINHOOD MKTS INC | 5,850 | $662K | 0.0% | $98.46 | +32.1% | COM CL A | 770700102 |
| XLP | SELECT SECTOR SPDR TR | 8,487 | $659K | 0.0% | $78.66 | — | STATE STREET CON | 81369Y308 |
| SLYG | SPDR SERIES TRUST | 6,920 | $652K | 0.0% | $89.47 | — | STATE STREET SPD | 78464A201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,572 | $651K | 0.0% | $44.62 | — | S&P500 HDL VOL | 46138E362 |
| DTE | DTE ENERGY CO | 5,045 | $651K | 0.0% | $98.78 | +36.5% | COM | 233331107 |
| DCI | DONALDSON INC | 7,338 | $651K | 0.0% | $64.07 | +34.9% | COM | 257651109 |
| GWW | WW GRAINGER INC | 645 | $650K | 0.0% | $888.06 | +9.1% | COM | 384802104 |
| BMRC | BANK MARIN BANCORP | 24,771 | $644K | 0.0% | $18.88 | +34.5% | COM | 063425102 |
| COIN | COINBASE GLOBAL INC | 2,838 | $642K | 0.0% | $280.37 | +6.3% | COM CL A | 19260Q107 |
| HPQ | HP INC | 28,721 | $640K | 0.0% | $28.24 | -10.6% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 2,584 | $638K | 0.0% | $271.22 | -7.2% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 9,816 | $638K | 0.0% | $50.99 | +31.1% | COM | 018802108 |
| AME | AMETEK INC | 3,107 | $638K | 0.0% | $189.93 | +2.3% | COM | 031100100 |
| BINC | BLACKROCK ETF TRUST II | 12,066 | $637K | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,295 | $636K | 0.0% | $64.20 | +11.6% | COM | 61174X109 |
| ABNB | AIRBNB INC | 4,674 | $634K | 0.0% | $134.47 | -7.4% | COM CL A | 009066101 |
| MSCI | MSCI INC | 1,104 | $633K | 0.0% | $548.99 | +2.0% | COM | 55354G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,557 | $628K | 0.0% | $105.68 | +24.5% | COM | 416515104 |
| ICF | ISHARES TR | 10,516 | $627K | 0.0% | $63.04 | — | SELECT US REIT | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC | 1,636 | $627K | 0.0% | $384.20 | +4.3% | COM NEW | 620076307 |
| PFF | ISHARES TR | 20,171 | $624K | 0.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P | 37,334 | $616K | 0.0% | $12.91 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 9,041 | $606K | 0.0% | $56.79 | +13.7% | COM | 22052L104 |
| — | BLACKROCK ENHANCED EQUITY DI | 63,895 | $606K | 0.0% | $8.97 | — | COM | 09251A104 |
| MLPX | GLOBAL X FDS | 9,980 | $604K | 0.0% | $60.88 | — | GLB X MLP ENRG I | 37954Y293 |
| ROP | ROPER TECHNOLOGIES INC | 1,343 | $598K | 0.0% | $528.10 | -12.5% | COM | 776696106 |
| COWZ | PACER FDS TR | 9,855 | $593K | 0.0% | $54.75 | — | US CASH COWS 100 | 69374H881 |
| PRU | PRUDENTIAL FINL INC | 5,230 | $590K | 0.0% | $98.88 | +7.7% | COM | 744320102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,055 | $584K | 0.0% | $21.69 | — | SPONSORED ADR | 05946K101 |
| SLYV | SPDR SERIES TRUST | 6,419 | $584K | 0.0% | $87.25 | — | STATE STREET SPD | 78464A300 |
| IFLN | INVESCO EXCH TRADED FD TR II | 31,269 | $582K | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| OSK | OSHKOSH CORP | 4,606 | $579K | 0.0% | $84.56 | +51.3% | COM | 688239201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 991 | $576K | 0.0% | $477.11 | +31.0% | SHS | L8681T102 |
| IWY | ISHARES TR | 2,077 | $575K | 0.0% | $229.44 | — | RUS TP200 GR ETF | 464289438 |
| SDIV | GLOBAL X FDS | 23,804 | $572K | 0.0% | $23.87 | — | SUPERDIVIDEND | 37960A669 |
| LNKB | LINKBANCORP INC | 69,039 | $570K | 0.0% | $6.10 | +22.5% | COM | 53578P105 |
| DOW | DOW INC | 24,388 | $570K | 0.0% | $45.91 | -50.4% | COM | 260557103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,981 | $569K | 0.0% | $261.86 | +16.5% | COM | 88262P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,076 | $568K | 0.0% | $76.94 | +5.4% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 20,619 | $567K | 0.0% | $26.25 | +2.5% | COM | 49456B101 |
| SRE | SEMPRA | 6,402 | $565K | 0.0% | $80.12 | +13.0% | COM | 816851109 |
| IYY | ISHARES TR | 3,405 | $565K | 0.0% | $152.85 | — | DOW JONES US ETF | 464287846 |
| SNPS | SYNOPSYS INC | 1,198 | $563K | 0.0% | $475.92 | -6.7% | COM | 871607107 |
| DOCU | DOCUSIGN INC | 8,220 | $562K | 0.0% | $62.21 | +11.2% | COM | 256163106 |
| OMC | OMNICOM GROUP INC | 6,962 | $562K | 0.0% | $75.48 | +0.4% | COM | 681919106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,891 | $558K | 0.0% | $139.14 | — | FTSE SMCAP ETF | 922042718 |
| SHM | SPDR SERIES TRUST | 11,484 | $551K | 0.0% | $47.59 | — | STATE STREET SPD | 78468R739 |
| FTEC | FIDELITY COVINGTON TRUST | 2,442 | $549K | 0.0% | $176.77 | — | MSCI INFO TECH I | 316092808 |
| MFC | MANULIFE FINL CORP | 15,082 | $547K | 0.0% | $19.71 | +72.2% | COM | 56501R106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,520 | $547K | 0.0% | $215.93 | -1.0% | COM | N6596X109 |
| RDDT | REDDIT INC | 2,362 | $543K | 0.0% | $189.34 | +11.1% | CL A | 75734B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,920 | $543K | 0.0% | $121.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| TEL | TE CONNECTIVITY PLC | 2,386 | $543K | 0.0% | $201.10 | +15.0% | ORD SHS | G87052109 |
| SMLF | ISHARES TR | 7,223 | $541K | 0.0% | $53.95 | — | US SML CAP EQT | 46434V290 |
| SAN | BANCO SANTANDER SA | 45,936 | $539K | 0.0% | $11.54 | — | ADR | 05964H105 |
| MKL | MARKEL GROUP INC | 250 | $537K | 0.0% | $1729.52 | +17.1% | COM | 570535104 |
| DBEF | DBX ETF TR | 11,064 | $532K | 0.0% | $42.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK ENHANCED LARGE CAP | 22,750 | $532K | 0.0% | $18.18 | — | COM | 09256A109 |
| DAL | DELTA AIR LINES INC DEL | 7,612 | $528K | 0.0% | $60.81 | +2.7% | COM NEW | 247361702 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,584 | $526K | 0.0% | $42.35 | — | SHS NEW | 389930207 |
| LPX | LOUISIANA PAC CORP | 6,465 | $522K | 0.0% | $62.88 | +34.4% | COM | 546347105 |
| DHI | D R HORTON INC | 3,595 | $518K | 0.0% | $134.35 | +13.1% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,744 | $515K | 0.0% | $49.67 | +11.8% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 5,465 | $515K | 0.0% | $68.92 | +22.5% | COM NEW | 891160509 |
| BDVL | BLACKROCK ETF TRUST | 20,634 | $512K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,343 | $509K | 0.0% | $19.67 | +32.7% | COMMON STOCK | 09261X102 |
| HYG | ISHARES TR | 6,306 | $508K | 0.0% | $80.19 | — | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 1,767 | $504K | 0.0% | $220.19 | +33.1% | COM | 929160109 |
| LIT | GLOBAL X FDS | 7,765 | $504K | 0.0% | $57.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| SU | SUNCOR ENERGY INC NEW | 11,338 | $503K | 0.0% | $40.15 | +5.3% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP | 2,913 | $502K | 0.0% | $141.15 | +7.4% | COM | 958102105 |
| INTF | ISHARES TR | 13,258 | $500K | 0.0% | $28.99 | — | INTL EQTY FACTOR | 46434V274 |
| DLTR | DOLLAR TREE INC | 4,048 | $498K | 0.0% | $94.52 | +13.4% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 18,358 | $498K | 0.0% | $25.41 | -0.2% | COM | 7591EP100 |
| IYH | ISHARES TR | 7,640 | $497K | 0.0% | $79.80 | — | US HLTHCARE ETF | 464287762 |
| PCAR | PACCAR INC | 4,536 | $497K | 0.0% | $100.92 | +0.3% | COM | 693718108 |
| HSBC | HSBC HLDGS PLC | 6,302 | $496K | 0.0% | $77.87 | — | SPON ADR NEW | 404280406 |
| EVR | EVERCORE INC | 1,457 | $496K | 0.0% | $256.54 | +25.1% | CLASS A | 29977A105 |
| ROST | ROSS STORES INC | 2,751 | $496K | 0.0% | $159.18 | +4.7% | COM | 778296103 |
| STIP | ISHARES TR | 4,816 | $493K | 0.0% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,723 | $492K | 0.0% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| TOL | TOLL BROTHERS INC | 3,629 | $491K | 0.0% | $134.40 | +1.0% | COM | 889478103 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,875 | $490K | 0.0% | $125.01 | — | S&P MDCP 400 REV | 46138G672 |
| NRG | NRG ENERGY INC | 3,073 | $489K | 0.0% | $163.77 | +0.9% | COM NEW | 629377508 |
| EIG | EMPLOYERS HLDGS INC | 11,318 | $489K | 0.0% | $36.76 | +10.5% | COM | 292218104 |
| EXPE | EXPEDIA GROUP INC | 1,722 | $488K | 0.0% | $214.40 | +15.1% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 4,420 | $487K | 0.0% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| ILCG | ISHARES TR | 4,647 | $483K | 0.0% | $87.48 | — | MORNINGSTAR GRWT | 464287119 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,053 | $483K | 0.0% | $53.72 | -32.7% | COM | 169656105 |
| ENB | ENBRIDGE INC | 10,082 | $482K | 0.0% | $37.36 | +26.1% | COM | 29250N105 |
| WAT | WATERS CORP | 1,268 | $482K | 0.0% | $364.20 | +1.0% | COM | 941848103 |
| JBL | JABIL INC | 2,111 | $481K | 0.0% | $189.50 | +12.6% | COM | 466313103 |
| BCI | ABRDN ETFS | 24,579 | $480K | 0.0% | $19.74 | — | BBRG ALL COMD K1 | 003261104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,868 | $480K | 0.0% | $73.37 | — | COM LBTY ONE S C | 531229755 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,262 | $479K | 0.0% | $52.96 | — | BETABULDRS JAPAN | 46641Q217 |
| UAL | UNITED AIRLS HLDGS INC | 4,271 | $478K | 0.0% | $99.67 | +1.4% | COM | 910047109 |
| AUID | AUTHID INC | 542,759 | $475K | 0.0% | $6.01 | -68.5% | COM | 46264C305 |
| CCL | CARNIVAL CORP | 15,545 | $475K | 0.0% | $25.81 | +8.1% | UNIT 99/99/9999 | 143658300 |
| OGS | ONE GAS INC | 6,139 | $474K | 0.0% | $85.00 | -5.4% | COM | 68235P108 |
| DFIS | DIMENSIONAL ETF TRUST | 14,377 | $474K | 0.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 7,951 | $473K | 0.0% | $57.66 | — | US TARGETED VLU | 25434V609 |
| ADC | AGREE RLTY CORP | 6,544 | $471K | 0.0% | $67.07 | — | COM | 008492100 |
| CDW | CDW CORP | 3,456 | $471K | 0.0% | $186.40 | -21.1% | COM | 12514G108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,909 | $470K | 0.0% | $146.69 | +5.6% | CL A COM STK | 03990B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,836 | $470K | 0.0% | $215.59 | +15.6% | COM | 874054109 |
| IXN | ISHARES TR | 4,456 | $468K | 0.0% | $53.49 | — | GLOBAL TECH ETF | 464287291 |
| AIG | AMERICAN INTL GROUP INC | 5,445 | $466K | 0.0% | $79.61 | +0.1% | COM NEW | 026874784 |
| DKS | DICKS SPORTING GOODS INC | 2,350 | $465K | 0.0% | $135.31 | +60.5% | COM | 253393102 |
| WRB | BERKLEY W R CORP | 6,624 | $464K | 0.0% | $60.08 | +21.1% | COM | 084423102 |
| BE | BLOOM ENERGY CORP | 5,312 | $462K | 0.0% | $105.00 | +0.1% | COM CL A | 093712107 |
| PHM | PULTE GROUP INC | 3,930 | $461K | 0.0% | $122.62 | -0.1% | COM | 745867101 |
| IEI | ISHARES TR | 3,852 | $460K | 0.0% | $118.83 | — | 3 7 YR TREAS BD | 464288661 |
| FANG | DIAMONDBACK ENERGY INC | 3,052 | $459K | 0.0% | $140.30 | +4.8% | COM | 25278X109 |
| GRNY | TIDAL TRUST I | 18,311 | $453K | 0.0% | $24.84 | — | FUNDSTRAT GRANNY | 886364231 |
| ES | EVERSOURCE ENERGY | 6,723 | $453K | 0.0% | $69.12 | +0.6% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 795 | $452K | 0.0% | $601.23 | +3.2% | COM | 05464C101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,762 | $449K | 0.0% | $86.67 | -24.3% | COM | 31620M106 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 10,833 | $448K | 0.0% | $47.70 | — | USD SHS | G40705108 |
| FITB | FIFTH THIRD BANCORP | 9,527 | $446K | 0.0% | $43.43 | +0.5% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,716 | $444K | 0.0% | $68.36 | -13.0% | COM | 039483102 |
| ASTS | AST SPACEMOBILE INC | 6,097 | $443K | 0.0% | $60.05 | +18.8% | COM CL A | 00217D100 |
| AVY | AVERY DENNISON CORP | 2,425 | $441K | 0.0% | $197.33 | -12.7% | COM | 053611109 |
| USFD | US FOODS HLDG CORP | 5,849 | $441K | 0.0% | $71.39 | +5.2% | COM | 912008109 |
| IYJ | ISHARES TR | 2,965 | $439K | 0.0% | $106.05 | — | US INDUSTRIALS | 464287754 |
| BP | BP PLC | 12,645 | $439K | 0.0% | $32.77 | — | SPONSORED ADR | 055622104 |
| IEUR | ISHARES TR | 6,165 | $438K | 0.0% | $60.99 | — | CORE MSCI EURO | 46434V738 |
| EZM | WISDOMTREE TR | 6,524 | $436K | 0.0% | $57.12 | — | US MIDCAP FUND | 97717W570 |
| OXY | OCCIDENTAL PETE CORP | 10,531 | $433K | 0.0% | $53.84 | -22.8% | COM | 674599105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,668 | $432K | 0.0% | $64.57 | — | SHS | 315948109 |
| CMC | COMMERCIAL METALS CO | 6,220 | $431K | 0.0% | $52.60 | +18.6% | COM | 201723103 |
| LUV | SOUTHWEST AIRLS CO | 10,340 | $427K | 0.0% | $33.48 | +3.9% | COM | 844741108 |
| MKC/V | MCCORMICK & CO INC | 6,280 | $427K | 0.0% | $75.40 | -12.8% | COM VTG | 579780107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 199 | $427K | 0.0% | $1897.15 | -0.7% | CL A | 31946M103 |
| TPR | TAPESTRY INC | 3,342 | $427K | 0.0% | $109.37 | +4.3% | COM | 876030107 |
| TOST | TOAST INC | 11,985 | $426K | 0.0% | $40.92 | -11.9% | CL A | 888787108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,772 | $425K | 0.0% | $210.45 | +12.5% | COM | 533900106 |
| CASY | CASEYS GEN STORES INC | 767 | $424K | 0.0% | $543.15 | +1.2% | COM | 147528103 |
| URNM | SPROTT FDS TR | 7,655 | $420K | 0.0% | $50.75 | — | URANIUM MINERS E | 85208P303 |
| STT | STATE STR CORP | 3,248 | $419K | 0.0% | $110.08 | +8.1% | COM | 857477103 |
| VOX | VANGUARD WORLD FD | 2,151 | $416K | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| LDOS | LEIDOS HOLDINGS INC | 2,306 | $416K | 0.0% | $165.23 | +14.5% | COM | 525327102 |
| GPC | GENUINE PARTS CO | 3,383 | $416K | 0.0% | $126.76 | +1.5% | COM | 372460105 |
| IYR | ISHARES TR | 4,429 | $416K | 0.0% | $95.67 | — | U.S. REAL ES ETF | 464287739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,308 | $415K | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,680 | $414K | 0.0% | $43.45 | — | NASDAQ INTERNT | 46137V530 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,434 | $412K | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| XEL | XCEL ENERGY INC | 5,575 | $412K | 0.0% | $70.13 | +11.6% | COM | 98389B100 |
| DASH | DOORDASH INC | 1,813 | $411K | 0.0% | $222.55 | +5.4% | CL A | 25809K105 |
| SYY | SYSCO CORP | 5,566 | $410K | 0.0% | $75.74 | -0.3% | COM | 871829107 |
| XOP | SPDR SERIES TRUST | 3,246 | $410K | 0.0% | $126.06 | — | STATE STREET SPD | 78468R556 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 27,315 | $410K | 0.0% | $15.00 | — | COM | 09631P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,211 | $409K | 0.0% | $163.99 | +9.8% | COM | 828806109 |
| EBAY | EBAY INC. | 4,677 | $407K | 0.0% | $86.75 | -0.4% | COM | 278642103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 832 | $405K | 0.0% | $448.12 | +3.9% | COM | 91307C102 |
| ICUI | ICU MED INC | 2,836 | $405K | 0.0% | $192.63 | -30.5% | COM | 44930G107 |
| AEE | AMEREN CORP | 4,044 | $404K | 0.0% | $98.65 | +3.4% | COM | 023608102 |
| HRI | HERC HLDGS INC | 2,717 | $403K | 0.0% | $119.60 | +13.7% | COM | 42704L104 |
| UNM | UNUM GROUP | 5,187 | $402K | 0.0% | $77.37 | -1.2% | COM | 91529Y106 |
| AEM | AGNICO EAGLE MINES LTD | 2,370 | $402K | 0.0% | $153.79 | +9.1% | COM | 008474108 |
| MTRN | MATERION CORP | 3,219 | $400K | 0.0% | $109.35 | +12.8% | COM | 576690101 |
| NTRS | NORTHERN TR CORP | 2,928 | $400K | 0.0% | $115.85 | +12.9% | COM | 665859104 |
| WY | WEYERHAEUSER CO MTN BE | 16,873 | $400K | 0.0% | $30.89 | -25.6% | COM NEW | 962166104 |
| IXG | ISHARES TR | 3,308 | $400K | 0.0% | $120.66 | — | GLOBAL FINLS ETF | 464287333 |
| GH | GUARDANT HEALTH INC | 3,886 | $397K | 0.0% | $56.52 | +58.3% | COM | 40131M109 |
| IYM | ISHARES TR | 2,566 | $395K | 0.0% | $151.69 | — | U.S. BAS MTL ETF | 464287838 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,372 | $394K | 0.0% | $261.41 | +4.1% | COM | 43300A203 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,168 | $394K | 0.0% | $21.52 | — | SHS | 389638107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,459 | $393K | 0.0% | $82.12 | +2.1% | COM | 74251V102 |
| BBY | BEST BUY INC | 5,799 | $388K | 0.0% | $74.90 | +0.7% | COM | 086516101 |
| STE | STERIS PLC | 1,530 | $388K | 0.0% | $228.73 | +9.8% | SHS USD | G8473T100 |
| SLRC | SLR INVESTMENT CORP | 25,084 | $388K | 0.0% | $14.91 | +0.1% | COM | 83413U100 |
| EFSI | EAGLE FINL SVCS INC | 9,741 | $388K | 0.0% | $29.98 | +23.5% | COM | 26951R104 |
| RSG | REPUBLIC SVCS INC | 1,819 | $386K | 0.0% | $223.38 | -3.9% | COM | 760759100 |
| NTAP | NETAPP INC | 3,594 | $385K | 0.0% | $101.29 | +12.2% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,704 | $380K | 0.0% | $223.71 | +1.6% | COM | 11133T103 |
| MTZ | MASTEC INC | 1,749 | $380K | 0.0% | $163.87 | +28.1% | COM | 576323109 |
| TDG | TRANSDIGM GROUP INC | 284 | $378K | 0.0% | $1245.47 | +5.2% | COM | 893641100 |
| INDA | ISHARES TR | 6,990 | $378K | 0.0% | $55.64 | — | MSCI INDIA ETF | 46429B598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,172 | $377K | 0.0% | $67.18 | — | FTSE PACIFIC ETF | 922042866 |
| ACWI | ISHARES TR | 2,662 | $377K | 0.0% | $88.94 | — | MSCI ACWI ETF | 464288257 |
| XSD | SPDR SERIES TRUST | 1,169 | $376K | 0.0% | $260.61 | — | STATE STREET SPD | 78464A862 |
| BRO | BROWN & BROWN INC | 4,713 | $376K | 0.0% | $90.96 | -8.3% | COM | 115236101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,373 | $376K | 0.0% | $164.01 | +0.3% | COM | 70959W103 |
| RRX | REGAL REXNORD CORPORATION | 2,654 | $372K | 0.0% | $145.83 | -2.4% | COM | 758750103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,712 | $372K | 0.0% | $97.76 | — | TAX EXEMPT BD FD | 922021605 |
| L | LOEWS CORP | 3,522 | $371K | 0.0% | $71.48 | +44.4% | COM | 540424108 |
| EA | ELECTRONIC ARTS INC | 1,812 | $370K | 0.0% | $186.24 | +8.3% | COM | 285512109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,298 | $369K | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| UYG | PROSHARES TR | 3,992 | $366K | 0.0% | $91.79 | — | ULTRA FNCLS NEW | 74347X633 |
| XBI | SPDR SERIES TRUST | 2,996 | $365K | 0.0% | $115.60 | — | STATE STREET SPD | 78464A870 |
| GRMN | GARMIN LTD | 1,798 | $365K | 0.0% | $220.70 | -1.8% | SHS | H2906T109 |
| JLL | JONES LANG LASALLE INC | 1,083 | $364K | 0.0% | $225.99 | +38.7% | COM | 48020Q107 |
| LNG | CHENIERE ENERGY INC | 1,871 | $364K | 0.0% | $186.68 | +12.5% | COM NEW | 16411R208 |
| IBTI | ISHARES TR | 16,189 | $362K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| BIIB | BIOGEN INC | 2,051 | $361K | 0.0% | $148.70 | +9.9% | COM | 09062X103 |
| GSK | GSK PLC | 7,347 | $360K | 0.0% | $46.96 | — | SPONSORED ADR | 37733W204 |
| MCO | MOODYS CORP | 703 | $359K | 0.0% | $492.93 | -1.1% | COM | 615369105 |
| CALM | CAL MAINE FOODS INC | 4,501 | $358K | 0.0% | $40.24 | +115.2% | COM NEW | 128030202 |
| CCJ | CAMECO CORP | 3,914 | $358K | 0.0% | $61.18 | +47.0% | COM | 13321L108 |
| OPCH | OPTION CARE HEALTH INC | 11,172 | $356K | 0.0% | $31.66 | -7.3% | COM NEW | 68404L201 |
| FN | FABRINET | 781 | $356K | 0.0% | $418.76 | +3.9% | SHS | G3323L100 |
| IONQ | IONQ INC | 7,896 | $354K | 0.0% | $50.32 | +11.4% | COM | 46222L108 |
| XYZ | BLOCK INC | 5,436 | $354K | 0.0% | $73.90 | -6.7% | CL A | 852234103 |
| GVI | ISHARES TR | 3,291 | $353K | 0.0% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| IR | INGERSOLL RAND INC | 4,441 | $352K | 0.0% | $82.67 | -4.5% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 8,741 | $351K | 0.0% | $32.82 | +13.9% | COM | 26614N102 |
| FNB | F N B CORP | 20,507 | $351K | 0.0% | $12.33 | +32.0% | COM | 302520101 |
| A | AGILENT TECHNOLOGIES INC | 2,569 | $350K | 0.0% | $126.76 | +13.4% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 561 | $350K | 0.0% | $432.35 | +43.7% | COM | 573284106 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,082 | $349K | 0.0% | $35.32 | +5.4% | COM | 909907107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,505 | $349K | 0.0% | $74.47 | — | VNG RUS2000IDX | 92206C664 |
| TM | TOYOTA MOTOR CORP | 1,629 | $349K | 0.0% | $204.41 | — | ADS | 892331307 |
| BDYN | BLACKROCK ETF TRUST | 13,546 | $347K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| IBDR | ISHARES TR | 14,305 | $347K | 0.0% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| SLB | SLB LIMITED | 9,024 | $346K | 0.0% | $35.22 | +2.4% | COM STK | 806857108 |
| ESS | ESSEX PPTY TR INC | 1,323 | $346K | 0.0% | $272.78 | -6.1% | COM | 297178105 |
| IYE | ISHARES TR | 7,256 | $345K | 0.0% | $41.15 | — | U.S. ENERGY ETF | 464287796 |
| ITT | ITT INC | 1,985 | $344K | 0.0% | $176.46 | +1.5% | COM | 45073V108 |
| EQIX | EQUINIX INC | 449 | $344K | 0.0% | $776.89 | +0.6% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,692 | $344K | 0.0% | $162.62 | +14.1% | COM | 49338L103 |
| SONY | SONY GROUP CORP | 13,405 | $343K | 0.0% | $27.11 | — | SPONSORED ADR | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,925 | $343K | 0.0% | $78.62 | -43.5% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 2,613 | $343K | 0.0% | $113.32 | +3.6% | COM | 452327109 |
| CLOZ | SERIES PORTFOLIOS TR | 12,922 | $342K | 0.0% | $26.74 | — | ELDRIDGE BBB B | 81752T528 |
| IQV | IQVIA HLDGS INC | 1,493 | $337K | 0.0% | $206.06 | +5.6% | COM | 46266C105 |
| VRT | VERTIV HOLDINGS CO | 2,074 | $336K | 0.0% | $162.79 | +6.6% | COM CL A | 92537N108 |
| TTE | TOTALENERGIES SE | 5,126 | $335K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SIF | SIFCO INDS INC | 60,027 | $335K | 0.0% | $6.69 | 0.0% | COM | 826546103 |
| IDA | IDACORP INC | 2,642 | $334K | 0.0% | $112.49 | +15.6% | COM | 451107106 |
| GEM | GOLDMAN SACHS ETF TR | 8,025 | $334K | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| NET | CLOUDFLARE INC | 1,694 | $334K | 0.0% | $207.98 | +1.7% | CL A COM | 18915M107 |
| ING | ING GROEP N.V. | 11,890 | $333K | 0.0% | $27.76 | — | SPONSORED ADR | 456837103 |
| MGEE | MGE ENERGY INC | 4,235 | $332K | 0.0% | $62.53 | +31.0% | COM | 55277P104 |
| SPDW | SPDR INDEX SHS FDS | 7,442 | $331K | 0.0% | $38.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 8,183 | $330K | 0.0% | $40.06 | — | STATE STREET REA | 81369Y860 |
| NUE | NUCOR CORP | 2,022 | $330K | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| DX | DYNEX CAP INC | 23,519 | $330K | 0.0% | $12.69 | — | COM | 26817Q886 |
| PKG | PACKAGING CORP AMER | 1,593 | $329K | 0.0% | $202.81 | -0.2% | COM | 695156109 |
| VRSK | VERISK ANALYTICS INC | 1,468 | $328K | 0.0% | $233.24 | -3.4% | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 818 | $328K | 0.0% | $580.62 | -28.7% | COM | 443573100 |
| BIV | VANGUARD BD INDEX FDS | 4,208 | $328K | 0.0% | $74.31 | — | INTERMED TERM | 921937819 |
| DLS | WISDOMTREE TR | 4,036 | $327K | 0.0% | $69.05 | — | INTL SMCAP DIV | 97717W760 |
| FSLR | FIRST SOLAR INC | 1,251 | $327K | 0.0% | $236.40 | +6.7% | COM | 336433107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,489 | $326K | 0.0% | $54.03 | — | AI AND NEXT GEN | 46137V639 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,560 | $326K | 0.0% | $23.03 | +1.8% | COM | 42824C109 |
| HII | HUNTINGTON INGALLS INDS INC | 943 | $321K | 0.0% | $304.15 | +1.8% | COM | 446413106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,514 | $320K | 0.0% | $55.93 | — | NASDAQ EQT PREM | 46654Q203 |
| RS | RELIANCE INC | 1,105 | $319K | 0.0% | $296.85 | -5.3% | COM | 759509102 |
| XLC | SELECT SECTOR SPDR TR | 2,681 | $316K | 0.0% | $110.85 | — | STATE STREET COM | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP | 3,601 | $315K | 0.0% | $80.75 | +10.5% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,407 | $314K | 0.0% | $130.89 | +1.8% | COM | 030420103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,180 | $314K | 0.0% | $63.71 | — | S&P500 QUALITY | 46137V241 |
| VICI | VICI PPTYS INC | 11,143 | $313K | 0.0% | $29.54 | -0.8% | COM | 925652109 |
| SPTL | SPDR SERIES TRUST | 11,828 | $313K | 0.0% | $27.25 | — | STATE STREET SPD | 78464A664 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,197 | $311K | 0.0% | $41.62 | — | WILDERHIL CLAN | 46137V134 |
| EME | EMCOR GROUP INC | 509 | $311K | 0.0% | $583.76 | +10.9% | COM | 29084Q100 |
| DG | DOLLAR GEN CORP NEW | 2,344 | $311K | 0.0% | $111.42 | +0.1% | COM | 256677105 |
| SPXL | DIREXION SHS ETF TR | 1,400 | $309K | 0.0% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| — | GABELLI DIVID & INCOME TR | 11,112 | $309K | 0.0% | $27.71 | — | COM | 36242H104 |
| WAB | WABTEC | 1,440 | $307K | 0.0% | $202.45 | +1.4% | COM | 929740108 |
| RGLD | ROYAL GOLD INC | 1,373 | $305K | 0.0% | $182.04 | +9.0% | COM | 780287108 |
| EUSA | ISHARES INC | 2,946 | $305K | 0.0% | $66.85 | — | MSCI EQUAL WEITE | 464286681 |
| Z | ZILLOW GROUP INC | 4,460 | $304K | 0.0% | $60.59 | +19.5% | CL C CAP STK | 98954M200 |
| FBND | FIDELITY MERRIMACK STR TR | 6,589 | $303K | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| AMX | AMERICA MOVIL SAB DE CV | 14,670 | $303K | 0.0% | $20.36 | — | SPON ADS RP CL B | 02390A101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,384 | $301K | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| WWD | WOODWARD INC | 996 | $301K | 0.0% | $256.42 | +7.2% | COM | 980745103 |
| HUBB | HUBBELL INC | 676 | $300K | 0.0% | $432.66 | +1.1% | COM | 443510607 |
| USRT | ISHARES TR | 5,269 | $300K | 0.0% | $59.59 | — | CRE U S REIT ETF | 464288521 |
| STLD | STEEL DYNAMICS INC | 1,768 | $300K | 0.0% | $151.58 | +4.5% | COM | 858119100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,629 | $297K | 0.0% | $7.31 | — | SPONSORED ADR | 60687Y109 |
| ON | ON SEMICONDUCTOR CORP | 5,454 | $295K | 0.0% | $52.01 | -1.4% | COM | 682189105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,982 | $295K | 0.0% | $130.69 | +3.8% | COM | 302130109 |
| INGR | INGREDION INC | 2,670 | $294K | 0.0% | $128.05 | -11.9% | COM | 457187102 |
| LPLA | LPL FINL HLDGS INC | 822 | $294K | 0.0% | $350.51 | +0.9% | COM | 50212V100 |
| RWR | SPDR SERIES TRUST | 2,984 | $293K | 0.0% | $106.60 | — | STATE STREET SPD | 78464A607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,211 | $292K | 0.0% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| VLTO | VERALTO CORP | 2,925 | $292K | 0.0% | $102.41 | -1.4% | COM SHS | 92338C103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,565 | $291K | 0.0% | $37.15 | — | SHS | 336917109 |
| IT | GARTNER INC | 1,150 | $290K | 0.0% | $343.86 | -30.0% | COM | 366651107 |
| AKBA | AKEBIA THERAPEUTICS INC | 180,002 | $290K | 0.0% | $2.57 | -18.6% | COM | 00972D105 |
| IHI | ISHARES TR | 4,646 | $289K | 0.0% | $62.45 | — | U.S. MED DVC ETF | 464288810 |
| CBRE | CBRE GROUP INC | 1,791 | $288K | 0.0% | $156.53 | +0.4% | CL A | 12504L109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,853 | $287K | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,435 | $286K | 0.0% | $104.10 | +2.9% | COM | 962879102 |
| — | NUVEEN MUN VALUE FD INC | 31,530 | $286K | 0.0% | $8.92 | — | COM | 670928100 |
| HUM | HUMANA INC | 1,115 | $285K | 0.0% | $261.31 | +0.0% | COM | 444859102 |
| VIS | VANGUARD WORLD FD | 956 | $285K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,644 | $285K | 0.0% | $45.48 | — | LEISURE AND ENTE | 46137V720 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,489 | $285K | 0.0% | $187.58 | +1.7% | COM | 04247X102 |
| CCK | CROWN HLDGS INC | 2,761 | $284K | 0.0% | $98.14 | -0.8% | COM | 228368106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,548 | $283K | 0.0% | $69.48 | -10.8% | COM | 12135Y108 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,541 | $283K | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| LULU | LULULEMON ATHLETICA INC | 1,361 | $283K | 0.0% | $197.17 | -8.1% | COM | 550021109 |
| MWA | MUELLER WTR PRODS INC | 11,872 | $283K | 0.0% | $24.94 | -1.0% | COM SER A | 624758108 |
| CPRT | COPART INC | 7,196 | $282K | 0.0% | $42.71 | -2.9% | COM | 217204106 |
| CIEN | CIENA CORP | 1,204 | $282K | 0.0% | $152.97 | +26.8% | COM NEW | 171779309 |
| CNP | CENTERPOINT ENERGY INC | 7,329 | $281K | 0.0% | $32.02 | +21.4% | COM | 15189T107 |
| SOLV | SOLVENTUM CORP | 3,539 | $280K | 0.0% | $74.39 | +3.0% | COM SHS | 83444M101 |
| UI | UBIQUITI INC | 506 | $280K | 0.0% | $372.63 | +69.8% | COM | 90353W103 |
| RELY | REMITLY GLOBAL INC | 20,279 | $280K | 0.0% | $17.90 | -18.8% | COM | 75960P104 |
| VOD | VODAFONE GROUP PLC NEW | 20,892 | $280K | 0.0% | $13.62 | — | SPONSORED ADR | 92857W308 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,811 | $279K | 0.0% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| BKR | BAKER HUGHES COMPANY | 6,118 | $279K | 0.0% | $45.59 | +3.8% | CL A | 05722G100 |
| PNW | PINNACLE WEST CAP CORP | 3,126 | $277K | 0.0% | $78.47 | +13.7% | COM | 723484101 |
| PLXS | PLEXUS CORP | 1,881 | $277K | 0.0% | $101.06 | +45.1% | COM | 729132100 |
| VST | VISTRA CORP | 1,709 | $276K | 0.0% | $163.57 | +11.2% | COM | 92840M102 |
| MUSA | MURPHY USA INC | 683 | $276K | 0.0% | $327.54 | +17.0% | COM | 626755102 |
| SPRY | ARS PHARMACEUTICALS INC | 23,650 | $276K | 0.0% | $9.72 | 0.0% | COM | 82835W108 |
| FIX | COMFORT SYS USA INC | 294 | $274K | 0.0% | $847.72 | +8.9% | COM | 199908104 |
| CRH | CRH PLC | 2,196 | $274K | 0.0% | $114.81 | +3.8% | ORD | G25508105 |
| ARKK | ARK ETF TR | 3,562 | $274K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 301 | $273K | 0.0% | $903.42 | +6.3% | COM | 609839105 |
| SNY | SANOFI SA | 5,624 | $273K | 0.0% | $48.35 | — | SPONSORED ADR | 80105N105 |
| SIVR | ABRDN SILVER ETF TRUST | 4,029 | $273K | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| CINF | CINCINNATI FINL CORP | 1,667 | $272K | 0.0% | $155.82 | +3.5% | COM | 172062101 |
| — | SRH TOTAL RETURN FUND INC | 14,678 | $272K | 0.0% | $13.28 | — | COM | 101507101 |
| EXEL | EXELIXIS INC | 6,208 | $272K | 0.0% | $40.30 | +2.7% | COM | 30161Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,274 | $272K | 0.0% | $74.77 | -0.2% | CL A | 192446102 |
| BCS | BARCLAYS PLC | 10,645 | $271K | 0.0% | $24.75 | — | ADR | 06738E204 |
| HDB | HDFC BANK LTD | 7,406 | $271K | 0.0% | $35.96 | — | SPONSORED ADS | 40415F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,940 | $270K | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| — | BANKFINANCIAL CORP | 22,500 | $270K | 0.0% | $12.18 | — | COM | 06643P104 |
| DB | DEUTSCHE BANK A G | 6,969 | $269K | 0.0% | $36.02 | +0.2% | NAMEN AKT | D18190898 |
| MTA | METALLA RTY & STREAMING LTD | 34,475 | $268K | 0.0% | $7.19 | 0.0% | COM NEW | 59124U605 |
| FUNC | FIRST UTD CORP | 7,113 | $266K | 0.0% | $35.94 | +2.6% | COM | 33741H107 |
| INSP | INSPIRE MED SYS INC | 2,882 | $266K | 0.0% | $187.72 | -49.0% | COM | 457730109 |
| VOYA | VOYA FINANCIAL INC | 3,568 | $266K | 0.0% | $69.87 | +3.8% | COM | 929089100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,289 | $265K | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| Q | QNITY ELECTRONICS INC | 3,235 | $264K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,677 | $263K | 0.0% | $145.56 | -1.6% | COM | 679580100 |
| RGEN | REPLIGEN CORP | 1,600 | $262K | 0.0% | $153.86 | +1.8% | COM | 759916109 |
| DTM | DT MIDSTREAM INC | 2,190 | $262K | 0.0% | $66.87 | +70.9% | COMMON STOCK | 23345M107 |
| MSTR | STRATEGY INC | 1,714 | $260K | 0.0% | $288.09 | -20.1% | CL A NEW | 594972408 |
| PINS | PINTEREST INC | 10,006 | $259K | 0.0% | $29.21 | -1.4% | CL A | 72352L106 |
| IWC | ISHARES TR | 1,643 | $259K | 0.0% | $149.06 | — | MICRO-CAP ETF | 464288869 |
| SYF | SYNCHRONY FINANCIAL | 3,099 | $259K | 0.0% | $75.74 | +0.8% | COM | 87165B103 |
| SPSM | SPDR SERIES TRUST | 5,466 | $256K | 0.0% | $46.34 | — | STATE STREET SPD | 78468R853 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,537 | $256K | 0.0% | $103.41 | -5.8% | SH BEN INT NEW | 313745101 |
| SNA | SNAP ON INC | 741 | $255K | 0.0% | $332.13 | +2.5% | COM | 833034101 |
| GBDC | GOLUB CAP BDC INC | 18,787 | $255K | 0.0% | $13.42 | +0.9% | COM | 38173M102 |
| BTI | BRITISH AMERN TOB PLC | 4,494 | $254K | 0.0% | $55.65 | — | SPONSORED ADR | 110448107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,172 | $254K | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| ARKW | ARK ETF TR | 1,720 | $254K | 0.0% | $147.59 | — | NEXT GNRTN INTER | 00214Q401 |
| QLD | PROSHARES TR | 3,608 | $254K | 0.0% | $94.06 | — | PSHS ULTRA QQQ | 74347R206 |
| IDGT | ISHARES TR | 2,977 | $253K | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| J | JACOBS SOLUTIONS INC | 1,908 | $253K | 0.0% | $127.02 | +15.3% | COM | 46982L108 |
| APLD | APPLIED DIGITAL CORP | 10,276 | $252K | 0.0% | $27.03 | +6.6% | COM NEW | 038169207 |
| CTRA | COTERRA ENERGY INC | 9,570 | $252K | 0.0% | $24.43 | +2.7% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 1,404 | $251K | 0.0% | $188.12 | -0.5% | COM | 969904101 |
| MTG | MGIC INVT CORP WIS | 8,580 | $251K | 0.0% | $26.29 | +6.8% | COM | 552848103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,966 | $247K | 0.0% | $61.06 | -1.1% | COM | 866796105 |
| CHAT | TIDAL TRUST II | 4,190 | $247K | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| SWK | STANLEY BLACK & DECKER INC | 3,320 | $247K | 0.0% | $71.31 | -2.0% | COM | 854502101 |
| SURE | ADVISORSHARES TR | 1,931 | $246K | 0.0% | $104.47 | — | INSIDER ADVANTA | 00768Y818 |
| AA | ALCOA CORP | 4,617 | $245K | 0.0% | $34.53 | +18.4% | COM | 013872106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,671 | $245K | 0.0% | $19.19 | — | SPONSORED ADR | 86562M209 |
| TRGP | TARGA RES CORP | 1,327 | $245K | 0.0% | $167.61 | +0.3% | COM | 87612G101 |
| BWXT | BWX TECHNOLOGIES INC | 1,413 | $244K | 0.0% | $173.75 | +7.9% | COM | 05605H100 |
| — | EATON VANCE CALIF MUN INCOM | 24,196 | $243K | 0.0% | $10.15 | — | SH BEN INT | 27826F101 |
| CCI | CROWN CASTLE INC | 2,730 | $243K | 0.0% | $91.80 | -0.8% | COM | 22822V101 |
| CVNA | CARVANA CO | 573 | $242K | 0.0% | $360.99 | +3.0% | CL A | 146869102 |
| POOL | POOL CORP | 1,051 | $240K | 0.0% | $348.22 | -25.5% | COM | 73278L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,414 | $240K | 0.0% | $43.35 | — | COM | 681936100 |
| BHP | BHP GROUP LTD | 3,966 | $239K | 0.0% | $58.41 | — | SPONSORED ADS | 088606108 |
| NYT | NEW YORK TIMES CO | 3,445 | $239K | 0.0% | $57.84 | +6.9% | CL A | 650111107 |
| FLEX | FLEX LTD | 3,952 | $239K | 0.0% | $58.33 | +5.9% | ORD | Y2573F102 |
| MGC | VANGUARD WORLD FD | 950 | $239K | 0.0% | $225.80 | — | MEGA CAP INDEX | 921910873 |
| AYI | ACUITY INC | 661 | $238K | 0.0% | $337.79 | +6.9% | COM | 00508Y102 |
| DRI | DARDEN RESTAURANTS INC | 1,291 | $238K | 0.0% | $190.02 | -4.2% | COM | 237194105 |
| EQT | EQT CORP | 4,424 | $237K | 0.0% | $55.58 | +1.0% | COM | 26884L109 |
| EWU | ISHARES TR | 5,387 | $237K | 0.0% | $41.99 | — | MSCI UK ETF NEW | 46435G334 |
| KVYO | KLAVIYO INC | 7,285 | $237K | 0.0% | $26.71 | +4.9% | COM SER A | 49845K101 |
| SW | SMURFIT WESTROCK PLC | 6,101 | $236K | 0.0% | $42.04 | -9.3% | SHS | G8267P108 |
| SPTS | SPDR SERIES TRUST | 8,018 | $235K | 0.0% | $29.41 | — | STATE STREET SPD | 78468R101 |
| CNC | CENTENE CORP DEL | 5,680 | $234K | 0.0% | $36.82 | +1.7% | COM | 15135B101 |
| PPL | PPL CORP | 6,672 | $234K | 0.0% | $35.77 | +0.2% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 385 | $233K | 0.0% | $545.44 | +0.8% | COM | 90384S303 |
| KGC | KINROSS GOLD CORP | 8,246 | $232K | 0.0% | $25.78 | +0.8% | COM | 496902404 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,427 | $232K | 0.0% | $52.77 | +1.3% | CL A LMT VTG SHS | 113004105 |
| GMED | GLOBUS MED INC | 2,645 | $231K | 0.0% | $59.46 | +27.6% | CL A | 379577208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,591 | $229K | 0.0% | $61.92 | -0.9% | COM | 595017104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,651 | $229K | 0.0% | $81.94 | +2.7% | CL A | 98980L101 |
| DVN | DEVON ENERGY CORP NEW | 6,240 | $229K | 0.0% | $34.64 | +0.3% | COM | 25179M103 |
| AOR | ISHARES TR | 3,499 | $227K | 0.0% | $57.44 | — | CORE 60/40 BALAN | 464289867 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $226K | 0.0% | $114.36 | -1.7% | COM | 12008R107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,470 | $226K | 0.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| RY | ROYAL BK CDA | 1,326 | $226K | 0.0% | $151.86 | +1.1% | COM | 780087102 |
| CW | CURTISS WRIGHT CORP | 410 | $226K | 0.0% | $537.54 | +3.7% | COM | 231561101 |
| RMD | RESMED INC | 937 | $226K | 0.0% | $257.91 | -1.0% | COM | 761152107 |
| EOG | EOG RES INC | 2,145 | $225K | 0.0% | $108.55 | -1.2% | COM | 26875P101 |
| TTD | THE TRADE DESK INC | 5,933 | $225K | 0.0% | $46.09 | -3.8% | COM CL A | 88339J105 |
| ARW | ARROW ELECTRS INC | 2,033 | $224K | 0.0% | $120.68 | -5.9% | COM | 042735100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,602 | $224K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| XYL | XYLEM INC | 1,640 | $223K | 0.0% | $143.00 | +0.4% | COM | 98419M100 |
| EWJ | ISHARES INC | 2,765 | $223K | 0.0% | $69.81 | — | MSCI JAPAN ETF | 46434G822 |
| KDP | KEURIG DR PEPPER INC | 7,918 | $222K | 0.0% | $28.09 | -3.0% | COM | 49271V100 |
| HAL | HALLIBURTON CO | 7,840 | $222K | 0.0% | $25.06 | +4.9% | COM | 406216101 |
| HMC | HONDA MOTOR LTD | 7,498 | $221K | 0.0% | $29.50 | — | ADR ECH CNV IN 3 | 438128308 |
| VCR | VANGUARD WORLD FD | 561 | $221K | 0.0% | $362.01 | — | CONSUM DIS ETF | 92204A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,429 | $221K | 0.0% | $64.53 | +3.6% | COM CL A | 45841N107 |
| NDAQ | NASDAQ INC | 2,268 | $220K | 0.0% | $90.03 | -0.3% | COM | 631103108 |
| VFH | VANGUARD WORLD FD | 1,649 | $220K | 0.0% | $131.22 | — | FINANCIALS ETF | 92204A405 |
| SNDK | SANDISK CORP | 927 | $220K | 0.0% | $161.26 | +24.2% | COM | 80004C200 |
| IBDT | ISHARES TR | 8,639 | $220K | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| MCHI | ISHARES TR | 3,644 | $219K | 0.0% | $63.00 | — | MSCI CHINA ETF | 46429B671 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 942 | $217K | 0.0% | $212.83 | — | SHS | 337345102 |
| EG | EVEREST GROUP LTD | 639 | $217K | 0.0% | $330.41 | -0.1% | COM | G3223R108 |
| TXT | TEXTRON INC | 2,482 | $216K | 0.0% | $83.48 | +0.2% | COM | 883203101 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,093 | $216K | 0.0% | $102.94 | — | TAX EXEMPT BD | 92204H400 |
| VTRS | VIATRIS INC | 17,291 | $215K | 0.0% | $10.25 | +4.5% | COM | 92556V106 |
| HEI | HEICO CORP NEW | 665 | $215K | 0.0% | $316.45 | -0.1% | COM | 422806109 |
| FTMH | PUTNAM ETF TRUST | 18,573 | $215K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| QQQM | INVESCO EXCH TRADED FD TR II | 849 | $215K | 0.0% | $248.30 | — | NASDAQ 100 ETF | 46138G649 |
| TSCO | TRACTOR SUPPLY CO | 4,289 | $214K | 0.0% | $55.16 | -2.6% | COM | 892356106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,210 | $214K | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| FETH | FIDELITY ETHEREUM FD | 7,219 | $214K | 0.0% | $29.87 | — | SHS | 31613E103 |
| ECOR | ELECTROCORE INC | 47,498 | $213K | 0.0% | $4.49 | +11.7% | COM NEW | 28531P202 |
| DDOG | DATADOG INC | 1,565 | $213K | 0.0% | $148.50 | +6.4% | CL A COM | 23804L103 |
| RNXT | RENOVORX INC | 252,525 | $212K | 0.0% | $1.00 | 0.0% | COM NEW | 75989R107 |
| MKC | MCCORMICK & CO INC | 3,114 | $212K | 0.0% | $70.67 | -6.7% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 2,165 | $212K | 0.0% | $125.73 | -18.2% | COM NEW | 832696405 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,016 | $212K | 0.0% | $41.11 | — | RAFI DVLPD MRKTS | 46138E735 |
| HYGV | FLEXSHARES TR | 5,190 | $211K | 0.0% | $40.91 | — | HIG YLD VL ETF | 33939L662 |
| NVT | NVENT ELECTRIC PLC | 2,070 | $211K | 0.0% | $90.23 | +14.8% | SHS | G6700G107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,355 | $211K | 0.0% | $18.60 | +0.4% | CL A | 98956A105 |
| LFMD | LIFEMD INC | 61,664 | $210K | 0.0% | $9.44 | -48.6% | COM | 53216B104 |
| JBBB | JANUS DETROIT STR TR | 4,406 | $210K | 0.0% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| IOO | ISHARES TR | 1,646 | $208K | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| SHOC | EA SERIES TRUST | 3,036 | $208K | 0.0% | $62.47 | — | STRIVE US SEMICO | 02072L672 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,346 | $208K | 0.0% | $15.32 | — | SPONSORED ADS | 874060205 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,866 | $207K | 0.0% | $28.40 | +19.2% | COM | 04911A107 |
| CWEN | CLEARWAY ENERGY INC | 6,224 | $207K | 0.0% | $25.83 | +27.8% | CL C | 18539C204 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 4,112 | $207K | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,689 | $205K | 0.0% | $43.09 | — | SHS CREATION UNI | 14020W106 |
| CNI | CANADIAN NATL RY CO | 2,062 | $204K | 0.0% | $96.10 | +0.0% | COM | 136375102 |
| SEE | SEALED AIR CORP NEW | 4,909 | $203K | 0.0% | $32.83 | +17.5% | COM | 81211K100 |
| CMS | CMS ENERGY CORP | 2,899 | $203K | 0.0% | $72.00 | +0.7% | COM | 125896100 |
| JAAA | JANUS DETROIT STR TR | 3,997 | $202K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AOS | SMITH A O CORP | 3,023 | $202K | 0.0% | $65.28 | +3.3% | COM | 831865209 |
| B | BARRICK MNG CORP | 4,629 | $202K | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| IHE | ISHARES TR | 2,375 | $201K | 0.0% | $72.57 | — | U.S. PHARMA ETF | 464288836 |
| PCG | PG&E CORP | 12,528 | $201K | 0.0% | $15.63 | +1.9% | COM | 69331C108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,675 | $201K | 0.0% | $43.61 | -0.0% | COM | 743312100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,830 | $200K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| IDU | ISHARES TR | 1,848 | $200K | 0.0% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| CTO | CTO RLTY GROWTH INC NEW | 10,872 | $200K | 0.0% | $34.28 | — | COM | 22948Q101 |
| CDZI | CADIZ INC | 35,340 | $198K | 0.0% | $4.69 | +14.5% | COM NEW | 127537207 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 50,000 | $197K | 0.0% | $4.60 | -6.0% | CL A | 612160101 |
| CAG | CONAGRA BRANDS INC | 10,526 | $182K | 0.0% | $18.06 | -2.4% | COM | 205887102 |
| JOBY | JOBY AVIATION INC | 13,672 | $180K | 0.0% | $8.41 | +82.6% | COMMON STOCK | G65163100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,179 | $180K | 0.0% | $16.07 | — | SPONSORED ADS | 00215W100 |
| AOHY | ANGEL OAK FUNDS TRUST | 16,201 | $180K | 0.0% | $11.17 | — | HIGH YIELD OPPOR | 03463K745 |
| — | EATON VANCE FLTING RATE INC | 15,419 | $174K | 0.0% | $11.77 | — | COM | 278279104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,702 | $171K | 0.0% | $11.25 | — | COM | 670657105 |
| CION | CION INVT CORP | 16,687 | $161K | 0.0% | $5.92 | +55.5% | COM | 17259U204 |
| EXFY | EXPENSIFY INC | 106,212 | $160K | 0.0% | $2.03 | -21.9% | COM CL A | 30219Q106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,777 | $149K | 0.0% | $4.53 | +56.8% | COM CL A | 30049H102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,470 | $145K | 0.0% | $11.32 | 0.0% | COM | 866264203 |
| HLN | HALEON PLC | 14,047 | $142K | 0.0% | $9.73 | — | SPON ADS | 405552100 |
| VSTS | VESTIS CORPORATION | 19,269 | $129K | 0.0% | $6.96 | -16.3% | COM SHS | 29430C102 |
| NMR | NOMURA HLDGS INC | 14,750 | $124K | 0.0% | $8.32 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 22,749 | $121K | 0.0% | $5.19 | — | SPONSORED ADR | 539439109 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,000 | $120K | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 20,425 | $119K | 0.0% | $3.82 | +25.2% | COM | 759910102 |
| NGD | NEW GOLD INC CDA | 13,064 | $114K | 0.0% | $4.91 | +53.5% | COM | 644535106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,000 | $114K | 0.0% | $7.57 | — | ADR | 585464100 |
| — | MFS INTER INCOME TR | 43,025 | $112K | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| — | INVESCO MUNICIPAL TRUST | 11,500 | $111K | 0.0% | $9.96 | — | COM | 46131J103 |
| WRAP | WRAP TECHNOLOGIES INC | 44,834 | $107K | 0.0% | $1.74 | +38.9% | COM | 98212N107 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $104K | 0.0% | $10.12 | — | COM | 46131M106 |
| NOK | NOKIA CORP | 13,403 | $86,715 | 0.0% | $6.28 | — | SPONSORED ADR | 654902204 |
| SG | SWEETGREEN INC | 12,458 | $84,217 | 0.0% | $20.47 | -66.4% | COM CL A | 87043Q108 |
| ABEV | AMBEV SA | 34,067 | $84,146 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| ICL | ICL GROUP LTD | 13,971 | $80,302 | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,006 | $78,648 | 0.0% | $7.85 | — | SPON ADR NEW | 910873405 |
| FLL | FULL HSE RESORTS INC | 30,000 | $78,300 | 0.0% | $7.71 | -65.2% | COM | 359678109 |
| WIT | WIPRO LTD | 26,671 | $75,746 | 0.0% | $2.83 | — | SPON ADR 1 SH | 97651M109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,795 | $74,595 | 0.0% | $4.23 | +72.7% | COM | 683712103 |
| LPL | LG DISPLAY CO LTD | 17,151 | $72,206 | 0.0% | $4.34 | — | SPONS ADR REP | 50186V102 |
| GAME | GAMESQUARE HLDGS INC | 181,601 | $69,917 | 0.0% | $1.39 | -58.5% | COM | 36468G103 |
| — | REDFIN CORP | 74,000 | $69,423 | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ANVS | ANNOVIS BIO INC | 20,000 | $69,200 | 0.0% | $9.25 | -67.5% | COM | 03615A108 |
| — | MGP INGREDIENTS INC NEW | 71,000 | $68,699 | 0.0% | $0.96 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SUMMIT HOTEL PPTYS | 69,000 | $68,537 | 0.0% | $0.99 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | BANDWIDTH INC | 78,000 | $68,209 | 0.0% | $0.87 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | PENNYMAC CORP | 66,000 | $67,604 | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 68,000 | $67,298 | 0.0% | $0.99 | — | NOTE 1/1 | 57164YAD9 |
| KOPN | KOPIN CORP | 28,741 | $67,254 | 0.0% | $2.89 | 0.0% | COM | 500600101 |
| NIO | NIO INC | 12,980 | $66,198 | 0.0% | $7.09 | — | SPON ADS | 62914V106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 65,000 | $64,648 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PEBBLEBROOK HOTEL TR | 60,000 | $57,957 | 0.0% | $0.95 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GANX | GAIN THERAPEUTICS INC | 16,900 | $54,418 | 0.0% | $2.67 | 0.0% | COM | 36269B105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,835 | $52,496 | 0.0% | $9.08 | -45.4% | CL A | 75629V104 |
| — | SNAP INC | 50,000 | $46,464 | 0.0% | $0.91 | — | NOTE 5/0 | 83304AAF3 |
| SSP | SCRIPPS E W CO OHIO | 11,178 | $44,601 | 0.0% | $8.43 | -66.6% | CL A NEW | 811054402 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,100 | $40,411 | 0.0% | $2.57 | -18.6% | Call | 00972D105 |
| — | BNY MELLON HIGH YIELD STRATE | 11,308 | $28,044 | 0.0% | $2.43 | — | SH BEN INT | 09660L105 |
| — | HAEMONETICS CORP MASS | 28,000 | $27,553 | 0.0% | $0.94 | — | NOTE 3/0 | 405024AB6 |
| BYND | BEYOND MEAT INC | 20,015 | $16,413 | 0.0% | $1.39 | -0.1% | COM | 08862E109 |
| FEMY | FEMASYS INC | 28,134 | $16,211 | 0.0% | $0.52 | +45.0% | COM | 31447E105 |
| CRDL | CARDIOL THERAPEUTICS INC | 15,151 | $14,452 | 0.0% | $1.05 | 0.0% | COM CL A | 14161Y200 |