CIK: 0001907281 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $131,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 123,242 | $4,037 | 3.1% | $32.76 | — | ETF | 78464A375 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,494 | $2,912 | 2.2% | $106.57 | — | ETF | 464287440 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 99,730 | $2,893 | 2.2% | $28.94 | — | ETF | 78468R101 |
| — | TRI CONTL CORP COM | 89,044 | $2,822 | 2.1% | $25.81 | — | ETF | 895436103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 37,416 | $2,713 | 2.1% | $72.51 | — | ETF | 78463X434 |
| JPM | JPMORGAN CHASE & CO. COM | 10,407 | $2,495 | 1.9% | $228.03 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC COM | 9,740 | $2,439 | 1.8% | $154.71 | +51.6% | COM | 037833100 |
| TJX | TJX COS INC NEW COM | 18,882 | $2,281 | 1.7% | $86.62 | +35.9% | COM | 872540109 |
| SCHP | SCHWAB US TIPS ETF | 84,083 | $2,172 | 1.6% | $37.22 | — | ETF | 808524870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,533 | $2,096 | 1.6% | $50.48 | — | ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 4,902 | $2,066 | 1.6% | $321.25 | +31.5% | COM | 594918104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,260 | $2,032 | 1.5% | $105.30 | — | ETF | 464288158 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 58,203 | $1,902 | 1.4% | $28.12 | — | ETF | 02072L607 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 39,905 | $1,572 | 1.2% | $39.39 | — | ETF | 78467V848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,260 | $1,434 | 1.1% | $104.44 | — | COM | 874039100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 49,397 | $1,416 | 1.1% | $28.67 | — | ETF | 92189F437 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 27,137 | $1,406 | 1.1% | $51.81 | — | ETF | 47103U746 |
| RTX | RTX CORPORATION COM | 12,110 | $1,401 | 1.1% | $118.27 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC COM | 7,431 | $1,321 | 1.0% | $177.41 | 0.0% | COM | 00287Y109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 28,339 | $1,306 | 1.0% | $46.10 | — | ETF | 92189H201 |
| JHPI | JOHN HANCOCK PREFERRED INCOME ETF | 52,159 | $1,175 | 0.9% | $22.53 | — | ETF | 47804J776 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,340 | $1,174 | 0.9% | $106.49 | +103.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 7,802 | $1,130 | 0.9% | $102.21 | +42.4% | COM | 166764100 |
| GLW | CORNING INC COM | 23,780 | $1,130 | 0.9% | $33.20 | +39.6% | COM | 219350105 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 26,366 | $1,110 | 0.8% | $42.11 | — | ETF | 78470P309 |
| ETN | EATON CORP PLC SHS | 3,180 | $1,055 | 0.8% | $347.11 | 0.0% | COM | G29183103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,430 | $1,033 | 0.8% | $90.42 | — | ETF | 72201R775 |
| POWL | POWELL INDS INC COM | 4,650 | $1,031 | 0.8% | $266.66 | 0.0% | COM | 739128106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,257 | $1,010 | 0.8% | $39.40 | 0.0% | COM | 92343V104 |
| AVGO | BROADCOM INC COM | 4,204 | $975 | 0.7% | $182.87 | 0.0% | COM | 11135F101 |
| SO | SOUTHERN CO COM | 11,251 | $926 | 0.7% | $71.37 | +18.4% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP COM | 40,697 | $891 | 0.7% | $19.38 | 0.0% | COM | 04010L103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,752 | $891 | 0.7% | $154.86 | — | ETF | 78468R812 |
| BX | BLACKSTONE INC COM | 5,004 | $863 | 0.7% | $168.78 | 0.0% | COM | 09260D107 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,810 | $857 | 0.6% | $97.31 | — | COM | 66987V109 |
| HD | HOME DEPOT INC COM | 2,178 | $847 | 0.6% | $343.40 | +15.7% | COM | 437076102 |
| — | TORTOISE ENERGY INFRA CORP COM | 19,236 | $808 | 0.6% | $42.00 | — | COM | 89147L886 |
| MPC | MARATHON PETE CORP COM | 5,666 | $790 | 0.6% | $148.83 | 0.0% | COM | 56585A102 |
| NTAP | NETAPP INC COM | 6,777 | $787 | 0.6% | $119.15 | 0.0% | COM | 64110D104 |
| WMB | WILLIAMS COS INC COM | 14,500 | $785 | 0.6% | $37.71 | +37.2% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,698 | $775 | 0.6% | $48.32 | +8.8% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL COM | 28,218 | $773 | 0.6% | $24.88 | 0.0% | COM | 49456B101 |
| RPM | RPM INTL INC COM | 6,123 | $753 | 0.6% | $100.87 | +30.8% | COM | 749685103 |
| AMZN | AMAZON COM INC COM | 3,430 | $752 | 0.6% | $133.65 | +53.1% | COM | 023135106 |
| PEP | PEPSICO INC COM | 4,918 | $748 | 0.6% | $151.28 | +3.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,571 | $712 | 0.5% | $368.44 | +25.3% | COM | 084670702 |
| FHI | FEDERATED HERMES INC CL B | 17,116 | $704 | 0.5% | $30.76 | +26.3% | COM | 314211103 |
| DIS | DISNEY WALT CO COM | 6,236 | $694 | 0.5% | $138.04 | -25.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC CL A | 11,541 | $689 | 0.5% | $56.32 | +12.9% | COM | 609207105 |
| PGX | INVESCO PREFERRED ETF | 59,729 | $689 | 0.5% | $11.53 | — | ETF | 46138E511 |
| WMT | WALMART INC COM | 7,570 | $684 | 0.5% | $53.70 | +59.8% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,731 | $673 | 0.5% | $72.71 | -8.7% | COM | 595017104 |
| EPR | EPR PPTYS COM SH BEN INT | 15,071 | $667 | 0.5% | $44.28 | — | COM | 26884U109 |
| — | RENAISSANCERE HLDGS LTD 5.750 PFD F | 29,374 | $658 | 0.5% | $22.41 | — | PFD | 75968N309 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,091 | $658 | 0.5% | $92.73 | — | ETF | 92189F643 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 72,643 | $656 | 0.5% | $9.59 | — | COM | 252784301 |
| HTGC | HERCULES CAPITAL INC COM | 31,690 | $637 | 0.5% | $16.96 | +15.1% | COM | 427096508 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,674 | $634 | 0.5% | $59.25 | — | COM | 046353108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,885 | $622 | 0.5% | $79.25 | 0.0% | COM | G51502105 |
| INVH | INVITATION HOMES INC COM | 19,281 | $616 | 0.5% | $31.86 | 0.0% | COM | 46187W107 |
| LNC | LINCOLN NATL CORP IND COM | 19,437 | $616 | 0.5% | $24.79 | +26.0% | COM | 534187109 |
| STWD | STARWOOD PPTY TR INC COM | 32,382 | $614 | 0.5% | $18.95 | — | COM | 85571B105 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 13,743 | $610 | 0.5% | $44.36 | — | ETF | 46435G219 |
| ADC | AGREE RLTY CORP COM | 8,474 | $597 | 0.5% | $70.61 | — | COM | 008492100 |
| T | AT&T INC COM | 26,161 | $596 | 0.5% | $21.51 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 5,502 | $592 | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW COM | 5,880 | $590 | 0.4% | $68.57 | +41.2% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP COM | 2,222 | $585 | 0.4% | $248.26 | +13.6% | COM | 369550108 |
| RL | RALPH LAUREN CORP CL A | 2,495 | $576 | 0.4% | $95.39 | +119.9% | COM | 751212101 |
| GILD | GILEAD SCIENCES INC COM | 6,185 | $571 | 0.4% | $71.68 | +21.4% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6,687 | $565 | 0.4% | $69.52 | +31.5% | COM | 459506101 |
| — | PUBLIC STORAGE OPER CO 4.125 DP SH PF M | 30,680 | $547 | 0.4% | $17.83 | — | PFD | 74460W537 |
| TRV | TRAVELERS COMPANIES INC COM | 2,271 | $547 | 0.4% | $244.86 | 0.0% | COM | 89417E109 |
| — | ALLSTATE CORP 4.75 DP SH PF I | 26,423 | $544 | 0.4% | $20.27 | — | PFD | 020002812 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,447 | $541 | 0.4% | $214.65 | +7.8% | COM | 21036P108 |
| BBY | BEST BUY INC COM | 6,302 | $541 | 0.4% | $64.33 | +33.4% | COM | 086516101 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,506 | $538 | 0.4% | $203.03 | 0.0% | COM | 16411R208 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 13,904 | $527 | 0.4% | $41.11 | — | COM | 637870106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,769 | $524 | 0.4% | $174.14 | 0.0% | COM | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 6,530 | $522 | 0.4% | $83.84 | 0.0% | COM | G5960L103 |
| ORCL | ORACLE CORP COM | 3,048 | $508 | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,002 | $507 | 0.4% | $67.94 | +25.5% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,746 | $500 | 0.4% | $169.25 | +11.6% | COM | 697435105 |
| RITM | RITHM CAPITAL CORP COM NEW | 46,035 | $499 | 0.4% | $10.90 | — | COM | 64828T201 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,030 | $483 | 0.4% | $444.00 | +11.0% | COM | 666807102 |
| PFE | PFIZER INC COM | 18,091 | $480 | 0.4% | $25.39 | -1.1% | COM | 717081103 |
| MLR | MILLER INDS INC TENN COM NEW | 7,258 | $474 | 0.4% | $28.69 | +132.4% | COM | 600551204 |
| D | DOMINION ENERGY INC COM | 8,675 | $467 | 0.4% | $54.04 | 0.0% | COM | 25746U109 |
| TPR | TAPESTRY INC COM | 7,141 | $467 | 0.4% | $40.27 | +32.9% | COM | 876030107 |
| KMB | KIMBERLY-CLARK CORP COM | 3,495 | $458 | 0.3% | $115.07 | +13.1% | COM | 494368103 |
| GRMN | GARMIN LTD SHS | 2,218 | $457 | 0.3% | $192.45 | 0.0% | COM | H2906T109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,430 | $445 | 0.3% | $82.09 | — | ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP COM | 907 | $441 | 0.3% | $424.80 | +24.1% | COM | 539830109 |
| — | PATTERSON COS INC COM | 14,261 | $440 | 0.3% | $30.86 | — | COM | 703395103 |
| NEWT | NEWTEKONE INC COM NEW | 33,846 | $432 | 0.3% | $13.56 | 0.0% | COM | 652526203 |
| R | RYDER SYS INC COM | 2,735 | $429 | 0.3% | $121.39 | +28.7% | COM | 783549108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,835 | $417 | 0.3% | $98.15 | 0.0% | COM | G7997R103 |
| VFC | V F CORP COM | 19,401 | $416 | 0.3% | $15.31 | +33.0% | COM | 918204108 |
| CUZ | COUSINS PPTYS INC COM NEW | 13,514 | $414 | 0.3% | $35.28 | — | COM | 222795502 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,163 | $413 | 0.3% | $26.46 | — | COM | 293792107 |
| FSK | FS KKR CAP CORP COM | 18,865 | $410 | 0.3% | $13.04 | +34.7% | COM | 302635206 |
| PNW | PINNACLE WEST CAP CORP COM | 4,683 | $397 | 0.3% | $69.15 | +22.9% | COM | 723484101 |
| JNJ | JOHNSON & JOHNSON COM | 2,714 | $392 | 0.3% | $150.68 | -0.7% | COM | 478160104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,362 | $388 | 0.3% | $99.54 | — | ETF | 464288281 |
| ABT | ABBOTT LABS COM | 3,404 | $385 | 0.3% | $115.52 | -1.9% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC COM | 3,205 | $379 | 0.3% | $114.81 | 0.0% | COM | 14149Y108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,684 | $379 | 0.3% | $66.64 | — | COM | 45781V101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,016 | $376 | 0.3% | $131.94 | +23.2% | COM | 237194105 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 20,937 | $371 | 0.3% | $23.60 | — | COM | 014491104 |
| — | DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | 14,414 | $370 | 0.3% | $25.24 | — | PFD | 252784400 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 13,758 | $369 | 0.3% | $29.11 | 0.0% | COM | 41068X100 |
| DD | DUPONT DE NEMOURS INC COM | 4,719 | $360 | 0.3% | $33.84 | 0.0% | COM | 26614N102 |
| SYY | SYSCO CORP COM | 4,573 | $350 | 0.3% | $72.02 | +2.7% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 671 | $349 | 0.3% | $580.03 | -5.6% | COM | 883556102 |
| CAT | CATERPILLAR INC COM | 958 | $347 | 0.3% | $242.25 | +57.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,008 | $346 | 0.3% | $136.13 | +21.6% | COM | 828806109 |
| MELI | MERCADOLIBRE INC COM | 203 | $346 | 0.3% | $1947.25 | 0.0% | COM | 58733R102 |
| SKT | TANGER INC COM | 10,038 | $343 | 0.3% | $18.50 | — | COM | 875465106 |
| APD | AIR PRODS & CHEMS INC COM | 1,178 | $342 | 0.3% | $262.61 | +15.8% | COM | 009158106 |
| — | MORGAN STANLEY PFD A 1/1000 | 14,260 | $339 | 0.3% | $23.80 | — | PFD | 61747S504 |
| CFG | CITIZENS FINL GROUP INC COM | 7,713 | $338 | 0.3% | $26.68 | +59.1% | COM | 174610105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 14,375 | $332 | 0.3% | $21.81 | 0.0% | COM | 20451Q104 |
| MGA | MAGNA INTL INC COM | 7,856 | $328 | 0.2% | $43.57 | -5.6% | COM | 559222401 |
| EMBD | GLOBAL X EMERGING MARKETS BOND ETF | 14,305 | $323 | 0.2% | $22.57 | — | ETF | 37954Y350 |
| UTL | UNITIL CORP COM | 5,703 | $309 | 0.2% | $49.18 | +17.9% | COM | 913259107 |
| TXN | TEXAS INSTRS INC COM | 1,635 | $307 | 0.2% | $163.23 | +18.3% | COM | 882508104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,163 | $303 | 0.2% | $20.41 | +41.7% | COM | 388689101 |
| — | SAPIENS INTL CORP N V SHS | 11,020 | $296 | 0.2% | $26.87 | — | COM | G7T16G103 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,235 | $285 | 0.2% | $66.68 | — | COM | 89151E109 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 12,545 | $282 | 0.2% | $22.48 | — | ETF | 92189F387 |
| VTRS | VIATRIS INC COM | 22,115 | $275 | 0.2% | $11.63 | 0.0% | COM | 92556V106 |
| TSLA | TESLA INC COM | 678 | $274 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| SAM | BOSTON BEER INC CL A | 909 | $273 | 0.2% | $293.66 | +2.8% | COM | 100557107 |
| TFC | TRUIST FINL CORP COM | 6,163 | $267 | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 4,790 | $257 | 0.2% | $45.61 | +13.2% | COM | 064149107 |
| SMMD | ISHARES RUSSELL 2500 ETF | 3,727 | $253 | 0.2% | $68.00 | — | ETF | 46435G268 |
| BKLN | INVESCO SENIOR LOAN ETF | 11,776 | $248 | 0.2% | $21.07 | — | ETF | 46138G508 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9,138 | $248 | 0.2% | $27.14 | — | COM | 35086T109 |
| HAS | HASBRO INC COM | 4,399 | $246 | 0.2% | $61.36 | +1.6% | COM | 418056107 |
| DKS | DICKS SPORTING GOODS INC COM | 1,066 | $244 | 0.2% | $117.36 | +73.9% | COM | 253393102 |
| FOUR | SHIFT4 PMTS INC CL A | 2,336 | $242 | 0.2% | $99.28 | 0.0% | COM | 82452J109 |
| HRB | BLOCK H & R INC COM | 4,398 | $232 | 0.2% | $41.91 | +35.2% | COM | 093671105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 808 | $229 | 0.2% | $236.41 | +21.8% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC COM | 2,671 | $228 | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC COM | 1,997 | $224 | 0.2% | $107.88 | 0.0% | COM | 37940X102 |
| — | COMPASS DIVERSIFIED 7.250 PFD SER A | 9,392 | $221 | 0.2% | $23.50 | — | PFD | 20451Q203 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,874 | $215 | 0.2% | $41.73 | — | ETF | 808524797 |
| — | FOOT LOCKER INC COM | 9,823 | $214 | 0.2% | $28.29 | — | COM | 344849104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,638 | $212 | 0.2% | $45.62 | — | ETF | 78468R721 |
| COCO | VITA COCO CO INC COM | 5,591 | $206 | 0.2% | $33.31 | 0.0% | COM | 92846Q107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 823 | $205 | 0.2% | $268.57 | 0.0% | COM | G7496G103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 690 | $202 | 0.2% | $219.20 | +31.3% | COM | 053015103 |
| GLD | SPDR GOLD SHARES | 818 | $198 | 0.2% | $242.13 | — | ETF | 78463V107 |
| CFR | CULLEN FROST BANKERS INC COM | 1,443 | $194 | 0.1% | $99.43 | +27.6% | COM | 229899109 |
| FDX | FEDEX CORP COM | 676 | $190 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC COM | 3,212 | $190 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 639 | $190 | 0.1% | $228.19 | +24.3% | COM | 025816109 |
| HQY | HEALTHEQUITY INC COM | 1,973 | $189 | 0.1% | $93.19 | 0.0% | COM | 42226A107 |
| LLY | ELI LILLY & CO COM | 241 | $186 | 0.1% | $795.34 | +3.2% | COM | 532457108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 9,390 | $183 | 0.1% | $19.51 | — | ETF | 37954Y657 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,648 | $182 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| CIEN | CIENA CORP COM NEW | 2,075 | $176 | 0.1% | $47.46 | +51.2% | COM | 171779309 |
| LEN | LENNAR CORP CL A | 1,281 | $175 | 0.1% | $149.86 | +6.6% | COM | 526057104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 933 | $174 | 0.1% | $170.93 | 0.0% | COM | 30212P303 |
| CPRT | COPART INC COM | 2,997 | $172 | 0.1% | $54.67 | +4.2% | COM | 217204106 |
| VLO | VALERO ENERGY CORP COM | 1,389 | $170 | 0.1% | $83.85 | +54.0% | COM | 91913Y100 |
| COHR | COHERENT CORP COM | 1,733 | $164 | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| SHOP | SHOPIFY INC CL A | 1,542 | $164 | 0.1% | $97.26 | 0.0% | COM | 82509L107 |
| HXL | HEXCEL CORP NEW COM | 2,601 | $163 | 0.1% | $66.14 | -6.6% | COM | 428291108 |
| UMBF | UMB FINL CORP COM | 1,435 | $162 | 0.1% | $82.01 | +41.0% | COM | 902788108 |
| TWLO | TWILIO INC CL A | 1,459 | $158 | 0.1% | $91.39 | 0.0% | COM | 90138F102 |
| — | GUESS INC COM | 10,973 | $154 | 0.1% | $22.84 | — | COM | 401617105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,524 | $153 | 0.1% | $52.02 | +5.8% | COM | 36262G101 |
| FLNG | FLEX LNG LTD SHS | 6,641 | $152 | 0.1% | $20.45 | 0.0% | COM | G35947202 |
| FANG | DIAMONDBACK ENERGY INC COM | 926 | $152 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| DOV | DOVER CORP COM | 786 | $147 | 0.1% | $175.85 | +9.8% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION COM | 1,088 | $146 | 0.1% | $127.56 | +8.0% | COM | 67066G104 |
| ENTG | ENTEGRIS INC COM | 1,470 | $146 | 0.1% | $104.86 | 0.0% | COM | 29362U104 |
| ENB | ENBRIDGE INC COM | 3,418 | $145 | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO COM | 825 | $138 | 0.1% | $157.20 | +5.4% | COM | 742718109 |
| QTWO | Q2 HLDGS INC COM | 1,365 | $137 | 0.1% | $94.99 | 0.0% | COM | 74736L109 |
| TER | TERADYNE INC COM | 1,089 | $137 | 0.1% | $124.27 | -5.2% | COM | 880770102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,799 | $137 | 0.1% | $78.11 | -0.2% | COM | 603158106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 383 | $135 | 0.1% | $367.56 | 0.0% | COM | 91307C102 |
| COMP | COMPASS INC CL A | 22,968 | $134 | 0.1% | $6.33 | 0.0% | COM | 20464U100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,526 | $134 | 0.1% | $36.61 | — | ETF | 808524854 |
| AMAT | APPLIED MATLS INC COM | 819 | $133 | 0.1% | $211.31 | -15.2% | COM | 038222105 |
| KR | KROGER CO COM | 2,128 | $130 | 0.1% | $52.03 | +10.2% | COM | 501044101 |
| TGTX | TG THERAPEUTICS INC COM | 4,257 | $128 | 0.1% | $28.70 | 0.0% | COM | 88322Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 933 | $127 | 0.1% | $123.68 | 0.0% | COM | 64125C109 |
| XYZ | BLOCK INC CL A | 1,480 | $126 | 0.1% | $81.94 | +0.1% | COM | 852234103 |
| PSTG | PURE STORAGE INC CL A | 2,047 | $126 | 0.1% | $55.69 | 0.0% | COM | 74624M102 |
| LNTH | LANTHEUS HLDGS INC COM | 1,402 | $125 | 0.1% | $97.41 | 0.0% | COM | 516544103 |
| UNH | UNITEDHEALTH GROUP INC COM | 245 | $124 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| EEFT | EURONET WORLDWIDE INC COM | 1,194 | $123 | 0.1% | $106.50 | -4.4% | COM | 298736109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 4,768 | $122 | 0.1% | $31.54 | -15.1% | COM | 031652100 |
| BSET | BASSETT FURNITURE INDS INC COM | 8,783 | $121 | 0.1% | $14.10 | -4.6% | COM | 070203104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,931 | $119 | 0.1% | $61.37 | — | ETF | 025072703 |
| LEA | LEAR CORP COM NEW | 1,245 | $118 | 0.1% | $95.98 | 0.0% | COM | 521865204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,276 | $118 | 0.1% | $82.62 | +12.7% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC COM | 220 | $117 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| TTD | THE TRADE DESK INC COM CL A | 994 | $117 | 0.1% | $123.72 | 0.0% | COM | 88339J105 |
| EMR | EMERSON ELEC CO COM | 937 | $116 | 0.1% | $107.47 | +10.7% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO COM | 1,138 | $116 | 0.1% | $121.07 | -11.7% | COM | 136375102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,720 | $114 | 0.1% | $42.59 | — | ETF | 464287234 |
| — | ASPEN TECHNOLOGY INC COM | 452 | $113 | 0.1% | $249.63 | — | COM | 29109X106 |
| RPD | RAPID7 INC COM | 2,701 | $109 | 0.1% | $50.00 | -18.9% | COM | 753422104 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,319 | $108 | 0.1% | $102.23 | — | COM | 641069406 |
| BXP | BXP INC COM | 1,444 | $107 | 0.1% | $55.86 | +36.5% | COM | 101121101 |
| AA | ALCOA CORP COM | 2,826 | $107 | 0.1% | $40.99 | 0.0% | COM | 013872106 |
| PINS | PINTEREST INC CL A | 3,672 | $106 | 0.1% | $31.43 | 0.0% | COM | 72352L106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,772 | $105 | 0.1% | $33.09 | — | ETF | 808524698 |
| MKSI | MKS INSTRS INC COM | 1,003 | $105 | 0.1% | $124.31 | -14.0% | COM | 55306N104 |
| MGNI | MAGNITE INC COM | 6,497 | $103 | 0.1% | $14.67 | 0.0% | COM | 55955D100 |
| ADI | ANALOG DEVICES INC COM | 485 | $103 | 0.1% | $207.78 | +4.3% | COM | 032654105 |
| — | AZEK CO INC CL A | 2,130 | $101 | 0.1% | $47.47 | — | COM | 05478C105 |
| CVS | CVS HEALTH CORP COM | 2,247 | $101 | 0.1% | $80.22 | -33.1% | COM | 126650100 |
| RRX | REGAL REXNORD CORPORATION COM | 648 | $101 | 0.1% | $159.51 | +5.9% | COM | 758750103 |
| EPAM | EPAM SYS INC COM | 428 | $100 | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| CL | COLGATE PALMOLIVE CO COM | 1,091 | $99 | 0.1% | $90.21 | +3.2% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,367 | $99 | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| OMCL | OMNICELL COM COM | 2,212 | $98 | 0.1% | $44.92 | 0.0% | COM | 68213N109 |
| IWV | ISHARES RUSSELL 3000 ETF | 293 | $98 | 0.1% | $308.67 | — | ETF | 464287689 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 5,671 | $97 | 0.1% | $16.07 | 0.0% | COM | 87357P100 |
| CNK | CINEMARK HLDGS INC COM | 3,121 | $97 | 0.1% | $30.55 | 0.0% | COM | 17243V102 |
| — | BERRY GLOBAL GROUP INC COM | 1,475 | $95 | 0.1% | $64.67 | — | COM | 08579W103 |
| — | PUBLIC STORAGE OPER CO 3.875 DEP PFD N | 5,680 | $95 | 0.1% | $16.71 | — | PFD | 74460W511 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,434 | $94 | 0.1% | $82.28 | -18.6% | COM | 09061G101 |
| FTS | FORTIS INC COM | 2,260 | $94 | 0.1% | $37.45 | +12.0% | COM | 349553107 |
| MU | MICRON TECHNOLOGY INC COM | 1,116 | $94 | 0.1% | $124.23 | -18.5% | COM | 595112103 |
| INTC | INTEL CORP COM | 4,667 | $94 | 0.1% | $32.20 | -30.0% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,209 | $93 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| VVV | VALVOLINE INC COM | 2,556 | $92 | 0.1% | $40.31 | -0.7% | COM | 92047W101 |
| V | VISA INC COM CL A | 288 | $91 | 0.1% | $298.33 | 0.0% | COM | 92826C839 |
| ETR | ENTERGY CORP NEW COM | 1,200 | $91 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| TEX | TEREX CORP NEW COM | 1,960 | $91 | 0.1% | $59.32 | -12.1% | COM | 880779103 |
| — | SMARTSHEET INC COM CL A | 1,615 | $90 | 0.1% | $56.03 | — | COM | 83200N103 |
| SSNLF | SAMSUNG ELECTRONICS CO LTD ORD | 2,500 | $90 | 0.1% | $40.60 | 0.0% | COM | Y74718100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 612 | $89 | 0.1% | $175.37 | 0.0% | COM | 91347P105 |
| FAST | FASTENAL CO COM | 1,240 | $89 | 0.1% | $32.74 | +16.5% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC COM | 2,751 | $88 | 0.1% | $32.57 | 0.0% | COM | 49271V100 |
| MRK | MERCK & CO INC COM | 884 | $88 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,162 | $87 | 0.1% | $70.94 | 0.0% | COM | 74275K108 |
| SLB | SCHLUMBERGER LTD COM STK | 2,256 | $86 | 0.1% | $45.98 | -11.9% | COM | 806857108 |
| BL | BLACKLINE INC COM | 1,409 | $86 | 0.1% | $59.63 | 0.0% | COM | 09239B109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 2,288 | $85 | 0.1% | $45.73 | 0.0% | COM | 03209R103 |
| ROP | ROPER TECHNOLOGIES INC COM | 163 | $85 | 0.1% | $533.24 | +2.1% | COM | 776696106 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 13,983 | $84 | 0.1% | $6.37 | 0.0% | COM | 04271T100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 728 | $84 | 0.1% | $115.51 | — | ETF | 464288661 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 759 | $83 | 0.1% | $100.32 | +13.3% | COM | 416515104 |
| EQIX | EQUINIX INC COM | 88 | $83 | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| COHU | COHU INC COM | 3,075 | $82 | 0.1% | $30.84 | -15.2% | COM | 192576106 |
| ROK | ROCKWELL AUTOMATION INC COM | 287 | $82 | 0.1% | $262.45 | +5.2% | COM | 773903109 |
| OFG | OFG BANCORP COM | 1,909 | $81 | 0.1% | $43.07 | 0.0% | COM | 67103X102 |
| AZZ | AZZ INC COM | 976 | $80 | 0.1% | $77.43 | +8.2% | COM | 002474104 |
| NFLX | NETFLIX INC COM | 88 | $78 | 0.1% | $76.59 | +7.5% | COM | 64110L106 |
| IDA | IDACORP INC COM | 700 | $76 | 0.1% | $93.87 | +17.1% | COM | 451107106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 943 | $76 | 0.1% | $83.93 | 0.0% | COM | 31620M106 |
| MTB | M & T BK CORP COM | 400 | $75 | 0.1% | $138.95 | +38.3% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL COM | 1,151 | $75 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,029 | $75 | 0.1% | $24.67 | — | ETF | 14019W109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,054 | $74 | 0.1% | $36.98 | 0.0% | COM | 90385V107 |
| PSMT | PRICESMART INC COM | 798 | $74 | 0.1% | $80.30 | +11.7% | COM | 741511109 |
| AMGN | AMGEN INC COM | 278 | $72 | 0.1% | $279.32 | +2.4% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 178 | $72 | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 12,511 | $70 | 0.1% | $4.80 | +37.2% | COM | 444144109 |
| BOOT | BOOT BARN HLDGS INC COM | 445 | $68 | 0.1% | $112.60 | +31.2% | COM | 099406100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 866 | $68 | 0.1% | $78.01 | — | ETF | 92206C409 |
| META | META PLATFORMS INC CL A | 115 | $67 | 0.1% | $584.74 | 0.0% | COM | 30303M102 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 15,686 | $67 | 0.1% | $3.35 | +13.6% | COM | 092667104 |
| — | SKECHERS U S A INC CL A | 985 | $66 | 0.1% | $69.12 | — | COM | 830566105 |
| GOOG | ALPHABET INC CAP STK CL C | 343 | $65 | 0.0% | $175.67 | 0.0% | COM | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 529 | $64 | 0.0% | $159.59 | -9.8% | COM | 007903107 |
| CRUS | CIRRUS LOGIC INC COM | 641 | $64 | 0.0% | $105.87 | +3.8% | COM | 172755100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 4,436 | $64 | 0.0% | $14.49 | 0.0% | COM | 71424F105 |
| SBUX | STARBUCKS CORP COM | 698 | $64 | 0.0% | $89.21 | +5.3% | COM | 855244109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 5,312 | $63 | 0.0% | $10.54 | — | COM | 867892101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 3,109 | $63 | 0.0% | $18.09 | — | ETF | 85207H104 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 1,231 | $61 | 0.0% | $49.58 | — | ETF | 87283Q701 |
| PODD | INSULET CORP COM | 229 | $60 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 2,491 | $60 | 0.0% | $23.95 | — | COM | 04041L106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 2,295 | $60 | 0.0% | $24.88 | 0.0% | COM | 09062W204 |
| TOL | TOLL BROTHERS INC COM | 466 | $59 | 0.0% | $121.04 | +22.7% | COM | 889478103 |
| LKQ | LKQ CORP COM | 1,595 | $59 | 0.0% | $42.04 | -12.5% | COM | 501889208 |
| OGS | ONE GAS INC COM | 845 | $59 | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| GE | GE AEROSPACE COM NEW | 350 | $58 | 0.0% | $177.15 | 0.0% | COM | 369604301 |
| KO | COCA COLA CO COM | 924 | $58 | 0.0% | $59.07 | +6.8% | COM | 191216100 |
| ESS | ESSEX PPTY TR INC COM | 200 | $57 | 0.0% | $241.02 | +17.1% | COM | 297178105 |
| FLR | FLUOR CORP NEW COM | 1,150 | $57 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| IAC | IAC INC COM NEW | 1,308 | $56 | 0.0% | $40.06 | 0.0% | COM | 44891N208 |
| CRM | SALESFORCE INC COM | 168 | $56 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 1,384 | $56 | 0.0% | $36.20 | — | COM | 799926100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,078 | $56 | 0.0% | $51.91 | — | ETF | 92189H409 |
| TOST | TOAST INC CL A | 1,434 | $52 | 0.0% | $25.17 | +39.6% | COM | 888787108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 180 | $52 | 0.0% | $268.38 | — | ETF | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 584 | $52 | 0.0% | $84.08 | — | ETF | 922908553 |
| AX | AXOS FINANCIAL INC COM | 740 | $52 | 0.0% | $54.39 | +34.2% | COM | 05465C100 |
| STT | STATE STR CORP COM | 519 | $51 | 0.0% | $70.53 | +29.4% | COM | 857477103 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 475 | $51 | 0.0% | $106.52 | — | ETF | 97717W406 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 663 | $50 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| DHR | DANAHER CORPORATION COM | 217 | $50 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| RNR 4.2 PERP G | RENAISSANCERE HLDGS LTD 4.20 DEP PFD G | 3,000 | $50 | 0.0% | $16.58 | — | PFD | G7498P127 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 144 | $49 | 0.0% | $332.51 | 0.0% | COM | 22788C105 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 4,252 | $49 | 0.0% | $11.50 | — | COM | 67061E104 |
| — | ALLSTATE CORP 7.375 DEP PFD J | 1,825 | $49 | 0.0% | $26.82 | — | PFD | 020002788 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 616 | $48 | 0.0% | $78.46 | — | ETF | 33738R118 |
| IDCC | INTERDIGITAL INC COM | 249 | $48 | 0.0% | $106.87 | +63.6% | COM | 45867G101 |
| BJRI | BJS RESTAURANTS INC COM | 1,368 | $48 | 0.0% | $35.44 | 0.0% | COM | 09180C106 |
| HON | HONEYWELL INTL INC COM | 209 | $47 | 0.0% | $183.79 | +10.8% | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC COM | 2,678 | $47 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,028 | $47 | 0.0% | $45.34 | — | ETF | 92206C771 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 427 | $46 | 0.0% | $107.12 | — | ETF | 464287242 |
| YUM | YUM BRANDS INC COM | 330 | $44 | 0.0% | $133.30 | -0.8% | COM | 988498101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 868 | $44 | 0.0% | $50.15 | — | ETF | 46641Q647 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,138 | $43 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| SUI | SUN CMNTYS INC COM | 352 | $43 | 0.0% | $120.34 | — | COM | 866674104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 398 | $43 | 0.0% | $108.79 | 0.0% | COM | 26441C204 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,699 | $42 | 0.0% | $23.40 | 0.0% | COM | 143658300 |
| UNM | UNUM GROUP COM | 573 | $42 | 0.0% | $51.74 | +33.3% | COM | 91529Y106 |
| CBT | CABOT CORP COM | 451 | $41 | 0.0% | $93.58 | +11.8% | COM | 127055101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 313 | $41 | 0.0% | $123.07 | — | ETF | 464287168 |
| ABCB | AMERIS BANCORP COM | 649 | $41 | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| CHWY | CHEWY INC CL A | 1,151 | $39 | 0.0% | $19.04 | +63.3% | COM | 16679L109 |
| O | REALTY INCOME CORP COM | 720 | $38 | 0.0% | $48.64 | +12.1% | COM | 756109104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 500 | $38 | 0.0% | $69.77 | +9.1% | COM | 579780206 |
| AMLP | ALERIAN MLP ETF | 791 | $38 | 0.0% | $48.16 | — | ETF | 00162Q452 |
| TRP | TC ENERGY CORP COM | 800 | $37 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| CNMD | CONMED CORP COM | 537 | $37 | 0.0% | $71.59 | -4.0% | COM | 207410101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 385 | $36 | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| THG | HANOVER INS GROUP INC COM | 231 | $36 | 0.0% | $125.15 | +20.8% | COM | 410867105 |
| — | CYBERARK SOFTWARE LTD SHS | 106 | $35 | 0.0% | $333.15 | — | COM | M2682V108 |
| IAU | ISHARES GOLD TRUST | 708 | $35 | 0.0% | $43.93 | — | ETF | 464285204 |
| AVY | AVERY DENNISON CORP COM | 185 | $35 | 0.0% | $214.94 | -7.3% | COM | 053611109 |
| KLAC | KLA CORP COM NEW | 55 | $35 | 0.0% | $730.14 | -8.4% | COM | 482480100 |
| VITL | VITAL FARMS INC COM | 888 | $33 | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| EBC | EASTERN BANKSHARES INC COM | 1,933 | $33 | 0.0% | $16.87 | 0.0% | COM | 27627N105 |
| NSC | NORFOLK SOUTHN CORP COM | 140 | $33 | 0.0% | $226.37 | +9.8% | COM | 655844108 |
| — | BANK AMERICA CORP DP SH NCUM NN | 1,640 | $32 | 0.0% | $19.42 | — | PFD | 06055H400 |
| WEX | WEX INC COM | 180 | $32 | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| — | UNILEVER PLC SPON ADR NEW | 545 | $31 | 0.0% | $54.99 | — | COM | 904767704 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,165 | $30 | 0.0% | $26.15 | — | ETF | 46138G805 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 325 | $30 | 0.0% | $93.31 | — | ETF | 46091J101 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 676 | $30 | 0.0% | $31.58 | — | COM | 422819102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 87 | $30 | 0.0% | $343.41 | — | ETF | 921910816 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 971 | $30 | 0.0% | $30.73 | — | ETF | 78468R200 |
| COLB | COLUMBIA BKG SYS INC COM | 1,103 | $30 | 0.0% | $18.58 | +45.0% | COM | 197236102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 275 | $29 | 0.0% | $109.18 | 0.0% | COM | 38267D109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 305 | $29 | 0.0% | $95.47 | — | ETF | 78468R622 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,150 | $29 | 0.0% | $25.31 | — | ETF | 78464A656 |
| WERN | WERNER ENTERPRISES INC COM | 805 | $29 | 0.0% | $36.55 | +4.8% | COM | 950755108 |
| SSTK | SHUTTERSTOCK INC COM | 946 | $29 | 0.0% | $39.96 | -21.4% | COM | 825690100 |
| GEV | GE VERNOVA INC COM | 87 | $29 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 600 | $28 | 0.0% | $47.39 | — | ETF | 78468R739 |
| ALK | ALASKA AIR GROUP INC COM | 436 | $28 | 0.0% | $42.43 | +23.9% | COM | 011659109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 407 | $28 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| — | JPMORGAN CHASE & CO. 4.625 DEP PFD LL | 1,320 | $27 | 0.0% | $20.83 | — | PFD | 48128B549 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 140 | $27 | 0.0% | $182.55 | — | ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW COM | 30 | $27 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 510 | $26 | 0.0% | $51.26 | — | ETF | 464288638 |
| MDXG | MIMEDX GROUP INC COM | 2,727 | $26 | 0.0% | $7.03 | +10.8% | COM | 602496101 |
| HTH | HILLTOP HOLDINGS INC COM | 909 | $26 | 0.0% | $30.39 | +2.8% | COM | 432748101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 925 | $26 | 0.0% | $31.40 | — | ETF | 389638107 |
| — | JPMORGAN CHASE & CO. 6 DEP NCM PFD EE | 1,015 | $26 | 0.0% | $25.44 | — | PFD | 48128B648 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 49 | $26 | 0.0% | $520.85 | 0.0% | COM | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 330 | $25 | 0.0% | $66.26 | +16.0% | COM | 192446102 |
| IVV | ISHARES CORE S&P 500 ETF | 43 | $25 | 0.0% | $547.42 | — | ETF | 464287200 |
| BMO | BANK MONTREAL QUE COM | 259 | $25 | 0.0% | $85.32 | +6.7% | COM | 063671101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 1,474 | $25 | 0.0% | $22.39 | 0.0% | COM | 40701T104 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 672 | $25 | 0.0% | $36.68 | — | COM | 29082A107 |
| PGNY | PROGYNY INC COM | 1,408 | $24 | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| SPY | SPDR S&P 500 ETF TRUST | 41 | $24 | 0.0% | $585.68 | — | ETF | 78462F103 |
| MET | METLIFE INC COM | 292 | $24 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| — | BRUNSWICK CORP 6.375 SR NT 49 | 960 | $23 | 0.0% | $24.71 | — | PFD | 117043604 |
| FTI | TECHNIPFMC PLC COM | 806 | $23 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 240 | $23 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 950 | $23 | 0.0% | $36.18 | — | ETF | 808524862 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 610 | $23 | 0.0% | $37.46 | — | COM | 71844V201 |
| IRMD | IRADIMED CORP COM | 405 | $22 | 0.0% | $51.73 | 0.0% | COM | 46266A109 |
| GWW | GRAINGER W W INC COM | 21 | $22 | 0.0% | $929.06 | +20.1% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW COM | 671 | $22 | 0.0% | $47.24 | -22.9% | COM | 25179M103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 424 | $22 | 0.0% | $50.71 | — | ETF | 46641Q654 |
| TT | TRANE TECHNOLOGIES PLC SHS | 58 | $21 | 0.0% | $322.33 | +22.1% | COM | G8994E103 |
| WDC | WESTERN DIGITAL CORP COM | 346 | $21 | 0.0% | $55.08 | -9.1% | COM | 958102105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 813 | $20 | 0.0% | $24.99 | — | ETF | 78464A649 |
| USB | US BANCORP DEL COM NEW | 421 | $20 | 0.0% | $37.87 | +23.1% | COM | 902973304 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 400 | $20 | 0.0% | $50.11 | — | ETF | 922907746 |
| SYNA | SYNAPTICS INC COM | 262 | $20 | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| TRIP | TRIPADVISOR INC COM | 1,350 | $20 | 0.0% | $21.09 | -30.7% | COM | 896945201 |
| INVX | INNOVEX INTERNATIONAL INC COM | 1,413 | $20 | 0.0% | $15.50 | -3.3% | COM | 457651107 |
| TDC | TERADATA CORP DEL COM | 631 | $20 | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 275 | $20 | 0.0% | $71.43 | — | ETF | 78464A805 |
| TGT | TARGET CORP COM | 145 | $20 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| JBLU | JETBLUE AWYS CORP COM | 2,476 | $19 | 0.0% | $6.13 | +10.5% | COM | 477143101 |
| TMUS | T-MOBILE US INC COM | 87 | $19 | 0.0% | $197.76 | +13.0% | COM | 872590104 |
| ALB | ALBEMARLE CORP COM | 218 | $19 | 0.0% | $113.35 | -14.2% | COM | 012653101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 147 | $19 | 0.0% | $118.60 | — | ETF | 921946406 |
| PCRX | PACIRA BIOSCIENCES INC COM | 992 | $19 | 0.0% | $23.60 | -25.6% | COM | 695127100 |
| SCL | STEPAN CO COM | 286 | $19 | 0.0% | $85.42 | -13.3% | COM | 858586100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 520 | $18 | 0.0% | $35.48 | — | ETF | 25434V807 |
| HSY | HERSHEY CO COM | 104 | $18 | 0.0% | $183.90 | -6.0% | COM | 427866108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 649 | $18 | 0.0% | $27.11 | — | ETF | 46435G409 |
| C | CITIGROUP INC COM NEW | 250 | $18 | 0.0% | $65.38 | 0.0% | COM | 172967424 |
| VPG | VISHAY PRECISION GROUP INC COM | 741 | $17 | 0.0% | $23.41 | 0.0% | COM | 92835K103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 170 | $17 | 0.0% | $92.54 | — | ETF | 464287309 |
| CELH | CELSIUS HLDGS INC COM NEW | 654 | $17 | 0.0% | $29.66 | 0.0% | COM | 15118V207 |
| LIN | LINDE PLC SHS | 41 | $17 | 0.0% | $448.71 | 0.0% | COM | G54950103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 148 | $17 | 0.0% | $106.66 | — | ETF | 464287804 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 342 | $17 | 0.0% | $55.85 | — | ETF | 78463X541 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 130 | $17 | 0.0% | $140.01 | — | ETF | 464287838 |
| VOO | VANGUARD S&P 500 ETF | 31 | $17 | 0.0% | $527.68 | — | ETF | 922908363 |
| UAL | UNITED AIRLS HLDGS INC COM | 157 | $15 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC COM | 211 | $15 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 299 | $15 | 0.0% | $43.96 | — | ETF | 316092865 |
| FCX | FREEPORT-MCMORAN INC CL B | 380 | $14 | 0.0% | $49.32 | -10.7% | COM | 35671D857 |
| YUMC | YUM CHINA HLDGS INC COM | 300 | $14 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 289 | $14 | 0.0% | $49.77 | — | ETF | 33740F763 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 250 | $14 | 0.0% | $57.53 | — | ETF | 46641Q332 |
| CMCSA | COMCAST CORP NEW CL A | 381 | $14 | 0.0% | $39.99 | 0.0% | COM | 20030N101 |
| RSG | REPUBLIC SVCS INC COM | 71 | $14 | 0.0% | $186.18 | +9.7% | COM | 760759100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 282 | $14 | 0.0% | $50.32 | — | ETF | 97717Y527 |
| SRG | SERITAGE GROWTH PPTYS CL A | 3,382 | $14 | 0.0% | $4.31 | 0.0% | COM | 81752R100 |
| — | SCHWAB CHARLES CORP DEP SHS 1/40 PFD | 555 | $14 | 0.0% | $25.12 | — | PFD | 808513600 |
| MRGR | PROSHARES MERGER ETF | 337 | $14 | 0.0% | $41.00 | — | ETF | 74348A566 |
| SRE | SEMPRA COM | 156 | $14 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 250 | $14 | 0.0% | $54.02 | — | ETF | 025072323 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 681 | $13 | 0.0% | $20.18 | — | ETF | 233051846 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 1,590 | $13 | 0.0% | $11.67 | -11.3% | COM | 483497103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,404 | $13 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| — | FEDERAL NATL MTG ASSN PFD8.25SER S | 1,100 | $13 | 0.0% | $5.13 | — | PFD | 313586752 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 370 | $13 | 0.0% | $34.47 | — | ETF | 92189H730 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 255 | $12 | 0.0% | $48.91 | — | ETF | 47103U886 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 124 | $12 | 0.0% | $100.34 | — | ETF | 72201R833 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 620 | $12 | 0.0% | $19.53 | — | ETF | 78464A391 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 1,200 | $12 | 0.0% | $10.08 | — | COM | 09255E102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 6 | $12 | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| ITW | ILLINOIS TOOL WKS INC COM | 46 | $12 | 0.0% | $236.85 | +8.6% | COM | 452308109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 479 | $12 | 0.0% | $43.82 | -34.8% | COM | 852312305 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 450 | $11 | 0.0% | $25.25 | — | ETF | 78468R408 |
| QCOM | QUALCOMM INC COM | 74 | $11 | 0.0% | $180.61 | -11.7% | COM | 747525103 |
| KTB | KONTOOR BRANDS INC COM | 132 | $11 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| NVO | NOVO-NORDISK A S ADR | 131 | $11 | 0.0% | $142.74 | — | COM | 670100205 |
| — | DIGITAL RLTY TR INC 5.850 PFD SR K | 480 | $11 | 0.0% | $23.88 | — | PFD | 253868830 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 379 | $11 | 0.0% | $29.57 | — | ETF | 808524730 |
| LOW | LOWES COS INC COM | 44 | $11 | 0.0% | $232.75 | +12.4% | COM | 548661107 |
| CMC | COMMERCIAL METALS CO COM | 218 | $11 | 0.0% | $53.92 | +2.8% | COM | 201723103 |
| IRM | IRON MTN INC DEL COM | 101 | $11 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 140 | $11 | 0.0% | $75.69 | — | ETF | 81369Y886 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 317 | $11 | 0.0% | $35.03 | — | ETF | 808524755 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 1,000 | $11 | 0.0% | $10.51 | — | COM | G29687103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 98 | $10 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 444 | $10 | 0.0% | $36.87 | — | ETF | 808524201 |
| FE | FIRSTENERGY CORP COM | 256 | $10 | 0.0% | $36.56 | +9.3% | COM | 337932107 |
| FLTR | VANECK IG FLOATING RATE ETF | 400 | $10 | 0.0% | $25.45 | — | ETF | 92189F486 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 55 | $10 | 0.0% | $171.62 | +8.7% | COM | 008252108 |
| NFG | NATIONAL FUEL GAS CO COM | 166 | $10 | 0.0% | $54.82 | +11.8% | COM | 636180101 |
| CF | CF INDS HLDGS INC COM | 117 | $10 | 0.0% | $74.64 | +12.9% | COM | 125269100 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 100 | $10 | 0.0% | $99.15 | — | ETF | 78468R523 |
| UBER | UBER TECHNOLOGIES INC COM | 164 | $10 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| NTNX | NUTANIX INC CL A | 161 | $10 | 0.0% | $65.36 | 0.0% | COM | 67059N108 |
| EFA | ISHARES MSCI EAFE ETF | 130 | $10 | 0.0% | $83.26 | — | ETF | 464287465 |
| SCHH | SCHWAB U.S. REIT ETF | 456 | $10 | 0.0% | $19.97 | — | ETF | 808524847 |
| MCD | MCDONALDS CORP COM | 33 | $10 | 0.0% | $255.26 | +13.7% | COM | 580135101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 456 | $9 | 0.0% | $20.65 | — | ETF | 46138J825 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,831 | $9 | 0.0% | $5.13 | — | COM | G0508H110 |
| GIS | GENERAL MLS INC COM | 145 | $9 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| INDB | INDEPENDENT BK CORP MASS COM | 143 | $9 | 0.0% | $52.22 | +22.2% | COM | 453836108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 20 | $9 | 0.0% | $428.22 | 0.0% | COM | L8681T102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 375 | $9 | 0.0% | $22.05 | — | ETF | 85208R101 |
| BAC | BANK AMERICA CORP COM | 201 | $9 | 0.0% | $41.60 | +3.0% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 833 | $9 | 0.0% | $8.10 | +14.8% | COM | 934423104 |
| STLD | STEEL DYNAMICS INC COM | 77 | $9 | 0.0% | $130.12 | +0.3% | COM | 858119100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 338 | $9 | 0.0% | $25.86 | — | ETF | 808524607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 112 | $9 | 0.0% | $84.84 | 0.0% | COM | 36266G107 |
| PSA | PUBLIC STORAGE OPER CO COM | 29 | $9 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| — | DOLE PLC ORD SHS | 630 | $9 | 0.0% | $13.54 | — | COM | 256603101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 435 | $8 | 0.0% | $19.16 | — | ETF | 46138E404 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 179 | $8 | 0.0% | $46.24 | — | ETF | 33738D309 |
| BHB | BAR HBR BANKSHARES COM | 270 | $8 | 0.0% | $31.34 | 0.0% | COM | 066849100 |
| NGGTF | NATIONAL GRID PLC ORD | 693 | $8 | 0.0% | $12.64 | -0.3% | COM | G6S9A7120 |
| IR | INGERSOLL RAND INC COM | 90 | $8 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 100 | $8 | 0.0% | $80.27 | — | ETF | 92206C870 |
| VNO | VORNADO RLTY TR SH BEN INT | 190 | $8 | 0.0% | $31.81 | — | COM | 929042109 |
| NTRA | NATERA INC COM | 50 | $8 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| CNC | CENTENE CORP DEL COM | 130 | $8 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| H | HYATT HOTELS CORP COM CL A | 50 | $8 | 0.0% | $154.42 | 0.0% | COM | 448579102 |
| VLTO | VERALTO CORP COM SHS | 76 | $8 | 0.0% | $105.96 | 0.0% | COM | 92338C103 |
| — | PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 450 | $8 | 0.0% | $17.01 | — | PFD | 74460W446 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 97 | $8 | 0.0% | $77.89 | — | ETF | 78464A359 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 218 | $8 | 0.0% | $29.11 | 0.0% | COM | 50155Q100 |
| ALL | ALLSTATE CORP COM | 39 | $8 | 0.0% | $162.63 | +16.7% | COM | 020002101 |
| SNA | SNAP ON INC COM | 22 | $7 | 0.0% | $262.93 | +24.5% | COM | 833034101 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 206 | $7 | 0.0% | $35.46 | — | ETF | 233051432 |
| — | X4 PHARMACEUTICALS INC COM | 10,000 | $7 | 0.0% | $0.73 | — | COM | 98420X103 |
| DEO | DIAGEO PLC SPON ADR NEW | 58 | $7 | 0.0% | $125.87 | — | COM | 25243Q205 |
| NUE | NUCOR CORP COM | 61 | $7 | 0.0% | $168.12 | -16.2% | COM | 670346105 |
| ADBE | ADOBE INC COM | 16 | $7 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 56 | $7 | 0.0% | $126.31 | -3.1% | COM | 911312106 |
| WDAY | WORKDAY INC CL A | 27 | $7 | 0.0% | $255.47 | 0.0% | COM | 98138H101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 351 | $7 | 0.0% | $20.01 | — | ETF | 46137V134 |
| RBA | RB GLOBAL INC COM | 76 | $7 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| MAGN | MAGNERA CORP COM SHS | 373 | $7 | 0.0% | $20.46 | 0.0% | COM | 55939A107 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 536 | $7 | 0.0% | $12.51 | — | COM | 670651108 |
| — | TRUIST FINL CORP DP SH RP PFD R | 350 | $7 | 0.0% | $19.30 | — | PFD | 89832Q695 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 245 | $7 | 0.0% | $27.67 | — | ETF | 464288448 |
| UNP | UNION PAC CORP COM | 29 | $7 | 0.0% | $225.78 | +2.0% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP COM | 29 | $6 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| — | PUBLIC STORAGE OPER CO 3.900 DEP PFD O | 380 | $6 | 0.0% | $16.71 | — | PFD | 74460W487 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 226 | $6 | 0.0% | $27.88 | — | ETF | 78464A672 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18 | $6 | 0.0% | $354.74 | 0.0% | COM | G1151C101 |
| J | JACOBS SOLUTIONS INC COM | 46 | $6 | 0.0% | $115.55 | +17.9% | COM | 46982L108 |
| — | HESS CORP COM | 46 | $6 | 0.0% | $133.00 | — | COM | 42809H107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 61 | $6 | 0.0% | $91.78 | 0.0% | COM | 23345M107 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 118 | $6 | 0.0% | $47.40 | — | ETF | 316092303 |
| CB | CHUBB LIMITED COM | 21 | $6 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD ORD | 62 | $6 | 0.0% | $98.18 | 0.0% | COM | G0450A105 |
| WAB | WABTEC COM | 30 | $6 | 0.0% | $162.03 | +18.8% | COM | 929740108 |
| DVA | DAVITA INC COM | 38 | $6 | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 50 | $6 | 0.0% | $118.54 | 0.0% | COM | 92537N108 |
| WEC | WEC ENERGY GROUP INC COM | 59 | $6 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 100 | $6 | 0.0% | $55.45 | — | ETF | 46434G764 |
| PM | PHILIP MORRIS INTL INC COM | 46 | $6 | 0.0% | $118.02 | +2.2% | COM | 718172109 |
| MBB | ISHARES MBS ETF | 60 | $6 | 0.0% | $91.82 | — | ETF | 464288588 |
| BLK | BLACKROCK INC COM | 5 | $5 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $5 | 0.0% | $53.22 | +9.6% | COM | 247361702 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 293 | $5 | 0.0% | $18.28 | -10.1% | COM | 218683100 |
| WRBY | WARBY PARKER INC CL A COM | 200 | $5 | 0.0% | $20.43 | 0.0% | COM | 93403J106 |
| — | MORGAN STANLEY 6.625 PFD SER Q | 180 | $5 | 0.0% | $26.51 | — | PFD | 61762V838 |
| — | SOUTHERN CO 4.20 NT S20C 60 | 250 | $5 | 0.0% | $18.91 | — | PFD | 842587883 |
| — | BARRICK GOLD CORP COM | 300 | $5 | 0.0% | $16.68 | — | COM | 067901108 |
| CLH | CLEAN HARBORS INC COM | 20 | $5 | 0.0% | $209.64 | +18.5% | COM | 184496107 |
| DTE | DTE ENERGY CO COM | 38 | $5 | 0.0% | $106.92 | +10.8% | COM | 233331107 |
| PCAR | PACCAR INC COM | 44 | $5 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| DLTR | DOLLAR TREE INC COM | 61 | $5 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| KRT | KARAT PACKAGING INC COM | 150 | $5 | 0.0% | $28.10 | +2.9% | COM | 48563L101 |
| AMT | AMERICAN TOWER CORP NEW COM | 25 | $5 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED CL A | 9 | $5 | 0.0% | $514.68 | 0.0% | COM | 57636Q104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 150 | $4 | 0.0% | $29.86 | — | ETF | 78464A474 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 200 | $4 | 0.0% | $22.24 | — | ETF | 33734X200 |
| CBOE | CBOE GLOBAL MKTS INC COM | 22 | $4 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| INDA | ISHARES MSCI INDIA ETF | 81 | $4 | 0.0% | $52.64 | — | ETF | 46429B598 |
| COIN | COINBASE GLOBAL INC COM CL A | 17 | $4 | 0.0% | $253.86 | 0.0% | COM | 19260Q107 |
| PGR | PROGRESSIVE CORP COM | 18 | $4 | 0.0% | $227.01 | +2.2% | COM | 743315103 |
| NYT | NEW YORK TIMES CO CL A | 75 | $4 | 0.0% | $53.75 | 0.0% | COM | 650111107 |
| SHAK | SHAKE SHACK INC CL A | 30 | $4 | 0.0% | $97.58 | +25.6% | COM | 819047101 |
| SOBO | SOUTH BOW CORP COM | 160 | $4 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 50 | $4 | 0.0% | $75.14 | — | ETF | 97717W836 |
| TAN | INVESCO SOLAR ETF | 112 | $4 | 0.0% | $33.12 | — | ETF | 46138G706 |
| EOG | EOG RES INC COM | 30 | $4 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| — | ADIAL PHARMACEUTICALS INC COM NEW | 3,600 | $4 | 0.0% | $1.01 | — | COM | 00688A106 |
| PRU | PRUDENTIAL FINL INC COM | 30 | $4 | 0.0% | $108.02 | +8.0% | COM | 744320102 |
| ZTS | ZOETIS INC CL A | 22 | $4 | 0.0% | $176.35 | 0.0% | COM | 98978V103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 115 | $4 | 0.0% | $30.44 | — | ETF | 464287184 |
| UNB | UNION BANKSHARES INC COM | 120 | $3 | 0.0% | $25.21 | +19.9% | COM | 905400107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 410 | $3 | 0.0% | $8.21 | — | COM | 723762100 |
| ABNB | AIRBNB INC COM CL A | 26 | $3 | 0.0% | $133.54 | +0.9% | COM | 009066101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 39 | $3 | 0.0% | $91.15 | — | ETF | 81369Y506 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 270 | $3 | 0.0% | $12.26 | — | COM | 67071L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8 | $3 | 0.0% | $364.50 | — | ETF | 464287614 |
| ELF | E L F BEAUTY INC COM | 25 | $3 | 0.0% | $177.70 | -32.5% | COM | 26856L103 |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | 225 | $3 | 0.0% | $11.74 | 0.0% | COM | 96327X200 |
| AXON | AXON ENTERPRISE INC COM | 5 | $3 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| SDY | SPDR S&P DIVIDEND ETF | 22 | $3 | 0.0% | $132.09 | — | ETF | 78464A763 |
| MOO | VANECK AGRIBUSINESS ETF | 45 | $3 | 0.0% | $64.51 | — | ETF | 92189F700 |
| BSX | BOSTON SCIENTIFIC CORP COM | 32 | $3 | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 92 | $3 | 0.0% | $31.49 | — | ETF | 38964R203 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8 | $3 | 0.0% | $272.92 | +32.5% | COM | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22 | $3 | 0.0% | $137.26 | -4.3% | COM | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 7 | $3 | 0.0% | $335.88 | +15.3% | COM | 989207105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 30 | $3 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| — | ALLSTATE CORP 5.1 DP SH PFD H | 120 | $3 | 0.0% | $21.84 | — | PFD | 020002838 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 50 | $3 | 0.0% | $53.04 | — | ETF | 464288877 |
| NOW | SERVICENOW INC COM | 2 | $3 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP COM | 33 | $2 | 0.0% | $73.05 | +1.0% | COM | 808513105 |
| THC | TENET HEALTHCARE CORP COM NEW | 19 | $2 | 0.0% | $148.69 | 0.0% | COM | 88033G407 |
| NTDOY | NINTENDO LTD UNSPON ADS | 160 | $2 | 0.0% | $14.63 | — | COM | 654445303 |
| BA | BOEING CO COM | 13 | $2 | 0.0% | $178.12 | -11.9% | COM | 097023105 |
| PAYX | PAYCHEX INC COM | 16 | $2 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| CPA | COPA HOLDINGS SA CL A | 25 | $2 | 0.0% | $88.34 | 0.0% | COM | P31076105 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 85 | $2 | 0.0% | $25.16 | — | ETF | 46137Y500 |
| INTU | INTUIT COM | 3 | $2 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| EVCM | EVERCOMMERCE INC COM | 187 | $2 | 0.0% | $11.18 | 0.0% | COM | 29977X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 80 | $2 | 0.0% | $25.28 | 0.0% | COM | G66721104 |
| SPGI | S&P GLOBAL INC COM | 4 | $2 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| MTN | VAIL RESORTS INC COM | 10 | $2 | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| CINF | CINCINNATI FINL CORP COM | 13 | $2 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 95 | $2 | 0.0% | $19.59 | — | COM | 29273V100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 13 | $2 | 0.0% | $146.82 | 0.0% | COM | G87052109 |
| APA | APA CORPORATION COM | 80 | $2 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| ANET | ARISTA NETWORKS INC COM SHS | 17 | $2 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 82 | $2 | 0.0% | $16.25 | — | COM | 881624209 |
| ED | CONSOLIDATED EDISON INC COM | 20 | $2 | 0.0% | $94.43 | +0.4% | COM | 209115104 |
| F | FORD MTR CO COM | 176 | $2 | 0.0% | $11.11 | -11.1% | COM | 345370860 |
| SYK | STRYKER CORPORATION COM | 5 | $2 | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| TRGP | TARGA RES CORP COM | 10 | $2 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| APH | AMPHENOL CORP NEW CL A | 24 | $2 | 0.0% | $69.34 | 0.0% | COM | 032095101 |
| FISV | FISERV INC COM | 8 | $2 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| MO | ALTRIA GROUP INC COM | 31 | $2 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP COM | 3 | $2 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26 | $2 | 0.0% | $56.49 | +6.7% | COM | 169656105 |
| — | KELLANOVA COM | 19 | $2 | 0.0% | $57.80 | +35.3% | COM | 487836108 |
| ROKU | ROKU INC COM CL A | 20 | $1 | 0.0% | $75.79 | 0.0% | COM | 77543R102 |
| BP | BP PLC SPONSORED ADR | 50 | $1 | 0.0% | $29.56 | — | COM | 055622104 |
| DECK | DECKERS OUTDOOR CORP COM | 7 | $1 | 0.0% | $152.55 | +18.5% | COM | 243537107 |
| PNC | PNC FINL SVCS GROUP INC COM | 7 | $1 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| MCO | MOODYS CORP COM | 3 | $1 | 0.0% | $458.71 | +3.1% | COM | 615369105 |
| IVZ | INVESCO LTD SHS | 80 | $1 | 0.0% | $16.96 | 0.0% | COM | G491BT108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31 | $1 | 0.0% | $44.94 | — | ETF | 78468R853 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $1 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| — | PUBLIC STORAGE OPER CO 4.875 DP SH PFD | 65 | $1 | 0.0% | $21.05 | — | PFD | 74460W628 |
| GS | GOLDMAN SACHS GROUP INC COM | 2 | $1 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15 | $1 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL COM | 6 | $1 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| CCI | CROWN CASTLE INC COM | 14 | $1 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 100 | $1 | 0.0% | $12.71 | — | COM | 486606106 |
| A | AGILENT TECHNOLOGIES INC COM | 9 | $1 | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW CL A | 4 | $1 | 0.0% | $229.79 | +18.2% | COM | 571903202 |
| WELL | WELLTOWER INC COM | 9 | $1 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6 | $1 | 0.0% | $216.92 | +0.4% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1 | $1 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| MS | MORGAN STANLEY COM NEW | 9 | $1 | 0.0% | $90.95 | +31.4% | COM | 617446448 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16 | $1 | 0.0% | $72.24 | +1.4% | COM | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $1 | 0.0% | $276.46 | +5.2% | COM | 127387108 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 25 | $1 | 0.0% | $52.12 | — | ETF | 025072372 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2 | $1 | 0.0% | $468.46 | 0.0% | COM | 620076307 |
| OGN | ORGANON & CO COMMON STOCK | 75 | $1 | 0.0% | $15.75 | 0.0% | COM | 68622V106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15 | $1 | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| ECL | ECOLAB INC COM | 5 | $1 | 0.0% | $241.07 | +1.8% | COM | 278865100 |
| CME | CME GROUP INC COM | 5 | $1 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 60 | $1 | 0.0% | $17.42 | — | COM | 09257W100 |
| SNPS | SYNOPSYS INC COM | 2 | $1 | 0.0% | $536.59 | -2.6% | COM | 871607107 |
| PSX | PHILLIPS 66 COM | 9 | $1 | 0.0% | $128.40 | -5.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP COM | 6 | $1 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $1 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| GROV | GROVE COLLABORATIVE HOLD INC COM CL A | 700 | $1 | 0.0% | $1.60 | -14.0% | COM | 39957D201 |
| AMTM | AMENTUM HOLDINGS INC COM | 46 | $1 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| MMM | 3M CO COM | 7 | $1 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC COM | 3 | $1 | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| DHI | D R HORTON INC COM | 6 | $1 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| RMD | RESMED INC COM | 4 | $1 | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| WAT | WATERS CORP COM | 2 | $1 | 0.0% | $325.56 | +12.4% | COM | 941848103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 50 | $1 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| AVB | AVALONBAY CMNTYS INC COM | 4 | $1 | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4 | $1 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC COM | 5 | $1 | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| CI | THE CIGNA GROUP COM | 3 | $1 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| KMX | CARMAX INC COM | 10 | $1 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| WEN | WENDYS CO COM | 50 | $1 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| AFL | AFLAC INC COM | 8 | $1 | 0.0% | $85.81 | +24.0% | COM | 001055102 |
| LRCX | LAM RESEARCH CORP COM NEW | 11 | $1 | 0.0% | $75.95 | -1.3% | COM | 512807306 |
| REGN | REGENERON PHARMACEUTICALS COM | 1 | $1 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| EBAY | EBAY INC. COM | 13 | $1 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13 | $1 | 0.0% | $58.92 | — | ETF | 921909768 |
| RVTY | REVVITY INC COM | 7 | $1 | 0.0% | $117.18 | -0.0% | COM | 714046109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15 | $1 | 0.0% | $50.07 | — | COM | 03524A108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7 | $1 | 0.0% | $106.98 | — | ETF | 464288414 |
| CMI | CUMMINS INC COM | 2 | $1 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP COM | 17 | $1 | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| GM | GENERAL MTRS CO COM | 13 | $1 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8 | $1 | 0.0% | $84.75 | — | COM | 01609W102 |
| CC | CHEMOURS CO COM | 40 | $1 | 0.0% | $24.44 | -23.9% | COM | 163851108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12 | $1 | 0.0% | $55.70 | 0.0% | COM | 31620R303 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 16 | $1 | 0.0% | $42.73 | 0.0% | COM | 30190A104 |
| XBI | SPDR S&P BIOTECH ETF | 7 | $1 | 0.0% | $90.00 | — | ETF | 78464A870 |
| MCK | MCKESSON CORP COM | 1 | $1 | 0.0% | $553.37 | +0.7% | COM | 58155Q103 |
| DDOG | DATADOG INC CL A COM | 4 | $1 | 0.0% | $137.35 | 0.0% | COM | 23804L103 |
| KVUE | KENVUE INC COM | 26 | $1 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 1,000 | $1 | 0.0% | $0.54 | — | COM | 56854Q200 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 43 | $1 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1 | $1 | 0.0% | $511.00 | — | ETF | 46090E103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 3 | $1 | 0.0% | $194.48 | 0.0% | COM | 31488V107 |
| ES | EVERSOURCE ENERGY COM | 9 | $0 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| FCEL | FUELCELL ENERGY INC COM NEW | 50 | $0 | 0.0% | $9.91 | 0.0% | COM | 35952H700 |
| KLG | WK KELLOGG CO COM SHS | 25 | $0 | 0.0% | $18.00 | — | COM | 92942W107 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 11 | $0 | 0.0% | $35.27 | — | ETF | 69374H766 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10 | $0 | 0.0% | $39.68 | 0.0% | COM | 26142V105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 10 | $0 | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| SNAP | SNAP INC CL A | 26 | $0 | 0.0% | $11.27 | 0.0% | COM | 83304A106 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 10 | $0 | 0.0% | $23.50 | — | ETF | 41456U106 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 88 | $0 | 0.0% | $3.25 | 0.0% | COM | H5012F103 |
| — | PIEDMONT LITHIUM INC COM | 24 | $0 | 0.0% | $8.75 | — | COM | 72016P105 |
| ELME | ELME COMMUNITIES SH BEN INT | 12 | $0 | 0.0% | $24.91 | — | COM | 939653101 |
| CDZI | CADIZ INC COM NEW | 35 | $0 | 0.0% | $3.60 | 0.0% | COM | 127537207 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 11 | $0 | 0.0% | $16.88 | 0.0% | COM | 69888T207 |
| BROS | DUTCH BROS INC CL A | 3 | $0 | 0.0% | $44.12 | 0.0% | COM | 26701L100 |
| — | ZIMVIE INC COM | 9 | $0 | 0.0% | $14.00 | — | COM | 98888T107 |
| — | PARAMOUNT GROUP INC COM | 23 | $0 | 0.0% | $4.91 | — | COM | 69924R108 |
| GENK | GEN RESTAURENT GROUP CL A COM | 15 | $0 | 0.0% | $8.27 | 0.0% | COM | 36870C104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3 | $0 | 0.0% | $36.00 | — | ETF | 33741X102 |
| UAA | UNDER ARMOUR INC CL A | 11 | $0 | 0.0% | $9.14 | 0.0% | COM | 904311107 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 3 | $0 | 0.0% | $24.77 | 0.0% | COM | 433000106 |
| RDNT | RADNET INC COM | 1 | $0 | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| ONEW | ONEWATER MARINE INC CL A COM | 3 | $0 | 0.0% | $21.37 | 0.0% | COM | 68280L101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 2 | $0 | 0.0% | $25.50 | 0.0% | COM | 829933100 |
| BYND | BEYOND MEAT INC COM | 10 | $0 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| DNUT | KRISPY KREME INC COM | 3 | $0 | 0.0% | $10.69 | 0.0% | COM | 50101L106 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() | 197 | $0 | 0.0% | — | — | COM | 715ESC026 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 25 | $0 | 0.0% | — | — | COM | 871639308 |
| — | New York REIT Liquidating LLC | 8,000 | $0 | 0.0% | — | — | COM | 64esc1997 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW DEPOSITARY SHARES EACH REPRESENTING 1/10 | 50 | $0 | 0.0% | — | — | PFD | 524ESC639 |