Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	123,242	$4.037M	3.1%	$32.76	—	ETF	78464A375
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	31,494	$2.912M	2.2%	$106.57	—	ETF	464287440
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	99,730	$2.893M	2.2%	$28.94	—	ETF	78468R101
—	TRI CONTL CORP COM	89,044	$2.822M	2.1%	$25.81	—	ETF	895436103
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	37,416	$2.713M	2.1%	$72.51	—	ETF	78463X434
JPM	JPMORGAN CHASE & CO. COM	10,407	$2.495M	1.9%	$228.03	0.0%	COM	46625H100
AAPL	APPLE INC COM	9,740	$2.439M	1.8%	$154.71	+51.6%	COM	037833100
TJX	TJX COS INC NEW COM	18,882	$2.281M	1.7%	$86.62	+35.9%	COM	872540109
SCHP	SCHWAB US TIPS ETF	84,083	$2.172M	1.6%	$37.22	—	ETF	808524870
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	40,533	$2.096M	1.6%	$50.48	—	ETF	464288646
MSFT	MICROSOFT CORP COM	4,902	$2.066M	1.6%	$321.25	+31.5%	COM	594918104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	19,260	$2.032M	1.5%	$105.30	—	ETF	464288158
FRDM	FREEDOM 100 EMERGING MARKETS ETF	58,203	$1.902M	1.4%	$28.12	—	ETF	02072L607
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	39,905	$1.572M	1.2%	$39.39	—	ETF	78467V848
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,260	$1.434M	1.1%	$104.44	—	COM	874039100
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	49,397	$1.416M	1.1%	$28.67	—	ETF	92189F437
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	27,137	$1.406M	1.1%	$51.81	—	ETF	47103U746
RTX	RTX CORPORATION COM	12,110	$1.401M	1.1%	$118.27	0.0%	COM	75513E101
ABBV	ABBVIE INC COM	7,431	$1.321M	1.0%	$177.41	0.0%	COM	00287Y109
ITM	VANECK INTERMEDIATE MUNI ETF	28,339	$1.306M	1.0%	$46.10	—	ETF	92189H201
JHPI	JOHN HANCOCK PREFERRED INCOME ETF	52,159	$1.175M	0.9%	$22.53	—	ETF	47804J776
IBM	INTERNATIONAL BUSINESS MACHS COM	5,340	$1.174M	0.9%	$106.49	+103.1%	COM	459200101
CVX	CHEVRON CORP NEW COM	7,802	$1.13M	0.9%	$102.21	+42.4%	COM	166764100
GLW	CORNING INC COM	23,780	$1.13M	0.9%	$33.20	+39.6%	COM	219350105
EMTL	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	26,366	$1.11M	0.8%	$42.11	—	ETF	78470P309
ETN	EATON CORP PLC SHS	3,180	$1.055M	0.8%	$347.11	0.0%	COM	G29183103
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	11,430	$1.033M	0.8%	$90.42	—	ETF	72201R775
POWL	POWELL INDS INC COM	4,650	$1.031M	0.8%	$266.66	0.0%	COM	739128106
VZ	VERIZON COMMUNICATIONS INC COM	25,257	$1.01M	0.8%	$39.40	0.0%	COM	92343V104
AVGO	BROADCOM INC COM	4,204	$975K	0.7%	$182.87	0.0%	COM	11135F101
SO	SOUTHERN CO COM	11,251	$926K	0.7%	$71.37	+18.4%	COM	842587107
ARCC	ARES CAPITAL CORP COM	40,697	$891K	0.7%	$19.38	0.0%	COM	04010L103
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	5,752	$891K	0.7%	$154.86	—	ETF	78468R812
BX	BLACKSTONE INC COM	5,004	$863K	0.7%	$168.78	0.0%	COM	09260D107
NVS	NOVARTIS AG SPONSORED ADR	8,810	$857K	0.6%	$97.31	—	COM	66987V109
HD	HOME DEPOT INC COM	2,178	$847K	0.6%	$343.40	+15.7%	COM	437076102
—	TORTOISE ENERGY INFRA CORP COM	19,236	$808K	0.6%	$42.00	—	COM	89147L886
MPC	MARATHON PETE CORP COM	5,666	$790K	0.6%	$148.83	0.0%	COM	56585A102
NTAP	NETAPP INC COM	6,777	$787K	0.6%	$119.15	0.0%	COM	64110D104
WMB	WILLIAMS COS INC COM	14,500	$785K	0.6%	$37.71	+37.2%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO COM	13,698	$775K	0.6%	$48.32	+8.8%	COM	110122108
KMI	KINDER MORGAN INC DEL COM	28,218	$773K	0.6%	$24.88	0.0%	COM	49456B101
RPM	RPM INTL INC COM	6,123	$753K	0.6%	$100.87	+30.8%	COM	749685103
AMZN	AMAZON COM INC COM	3,430	$752K	0.6%	$133.65	+53.1%	COM	023135106
PEP	PEPSICO INC COM	4,918	$748K	0.6%	$151.28	+3.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,571	$712K	0.5%	$368.44	+25.3%	COM	084670702
FHI	FEDERATED HERMES INC CL B	17,116	$704K	0.5%	$30.76	+26.3%	COM	314211103
DIS	DISNEY WALT CO COM	6,236	$694K	0.5%	$138.04	-25.0%	COM	254687106
MDLZ	MONDELEZ INTL INC CL A	11,541	$689K	0.5%	$56.32	+12.9%	COM	609207105
PGX	INVESCO PREFERRED ETF	59,729	$689K	0.5%	$11.53	—	ETF	46138E511
WMT	WALMART INC COM	7,570	$684K	0.5%	$53.70	+59.8%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,731	$673K	0.5%	$72.71	-8.7%	COM	595017104
EPR	EPR PPTYS COM SH BEN INT	15,071	$667K	0.5%	$44.28	—	COM	26884U109
—	RENAISSANCERE HLDGS LTD 5.750 PFD F	29,374	$658K	0.5%	$22.41	—	PFD	75968N309
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	7,091	$658K	0.5%	$92.73	—	ETF	92189F643
DRH	DIAMONDROCK HOSPITALITY CO COM	72,643	$656K	0.5%	$9.59	—	COM	252784301
HTGC	HERCULES CAPITAL INC COM	31,690	$637K	0.5%	$16.96	+15.1%	COM	427096508
AZN	ASTRAZENECA PLC SPONSORED ADR	9,674	$634K	0.5%	$59.25	—	COM	046353108
JCI	JOHNSON CTLS INTL PLC SHS	7,885	$622K	0.5%	$79.25	0.0%	COM	G51502105
INVH	INVITATION HOMES INC COM	19,281	$616K	0.5%	$31.86	0.0%	COM	46187W107
LNC	LINCOLN NATL CORP IND COM	19,437	$616K	0.5%	$24.79	+26.0%	COM	534187109
STWD	STARWOOD PPTY TR INC COM	32,382	$614K	0.5%	$18.95	—	COM	85571B105
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	13,743	$610K	0.5%	$44.36	—	ETF	46435G219
ADC	AGREE RLTY CORP COM	8,474	$597K	0.5%	$70.61	—	COM	008492100
T	AT&T INC COM	26,161	$596K	0.5%	$21.51	0.0%	COM	00206R102
XOM	EXXON MOBIL CORP COM	5,502	$592K	0.4%	$112.36	0.0%	COM	30231G102
OKE	ONEOK INC NEW COM	5,880	$590K	0.4%	$68.57	+41.2%	COM	682680103
GD	GENERAL DYNAMICS CORP COM	2,222	$585K	0.4%	$248.26	+13.6%	COM	369550108
RL	RALPH LAUREN CORP CL A	2,495	$576K	0.4%	$95.39	+119.9%	COM	751212101
GILD	GILEAD SCIENCES INC COM	6,185	$571K	0.4%	$71.68	+21.4%	COM	375558103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	6,687	$565K	0.4%	$69.52	+31.5%	COM	459506101
—	PUBLIC STORAGE OPER CO 4.125 DP SH PF M	30,680	$547K	0.4%	$17.83	—	PFD	74460W537
TRV	TRAVELERS COMPANIES INC COM	2,271	$547K	0.4%	$244.86	0.0%	COM	89417E109
—	ALLSTATE CORP 4.75 DP SH PF I	26,423	$544K	0.4%	$20.27	—	PFD	020002812
STZ	CONSTELLATION BRANDS INC CL A	2,447	$541K	0.4%	$214.65	+7.8%	COM	21036P108
BBY	BEST BUY INC COM	6,302	$541K	0.4%	$64.33	+33.4%	COM	086516101
LNG	CHENIERE ENERGY INC COM NEW	2,506	$538K	0.4%	$203.03	0.0%	COM	16411R208
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	13,904	$527K	0.4%	$41.11	—	COM	637870106
GOOGL	ALPHABET INC CAP STK CL A	2,769	$524K	0.4%	$174.14	0.0%	COM	02079K305
MDT	MEDTRONIC PLC SHS	6,530	$522K	0.4%	$83.84	0.0%	COM	G5960L103
ORCL	ORACLE CORP COM	3,048	$508K	0.4%	$175.85	0.0%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,002	$507K	0.4%	$67.94	+25.5%	COM	744573106
PANW	PALO ALTO NETWORKS INC COM	2,746	$500K	0.4%	$169.25	+11.6%	COM	697435105
RITM	RITHM CAPITAL CORP COM NEW	46,035	$499K	0.4%	$10.90	—	COM	64828T201
NOC	NORTHROP GRUMMAN CORP COM	1,030	$483K	0.4%	$444.00	+11.0%	COM	666807102
PFE	PFIZER INC COM	18,091	$480K	0.4%	$25.39	-1.1%	COM	717081103
MLR	MILLER INDS INC TENN COM NEW	7,258	$474K	0.4%	$28.69	+132.4%	COM	600551204
D	DOMINION ENERGY INC COM	8,675	$467K	0.4%	$54.04	0.0%	COM	25746U109
TPR	TAPESTRY INC COM	7,141	$467K	0.4%	$40.27	+32.9%	COM	876030107
KMB	KIMBERLY-CLARK CORP COM	3,495	$458K	0.3%	$115.07	+13.1%	COM	494368103
GRMN	GARMIN LTD SHS	2,218	$457K	0.3%	$192.45	0.0%	COM	H2906T109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,430	$445K	0.3%	$82.09	—	ETF	464287457
LMT	LOCKHEED MARTIN CORP COM	907	$441K	0.3%	$424.80	+24.1%	COM	539830109
—	PATTERSON COS INC COM	14,261	$440K	0.3%	$30.86	—	COM	703395103
NEWT	NEWTEKONE INC COM NEW	33,846	$432K	0.3%	$13.56	0.0%	COM	652526203
R	RYDER SYS INC COM	2,735	$429K	0.3%	$121.39	+28.7%	COM	783549108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	4,835	$417K	0.3%	$98.15	0.0%	COM	G7997R103
VFC	V F CORP COM	19,401	$416K	0.3%	$15.31	+33.0%	COM	918204108
CUZ	COUSINS PPTYS INC COM NEW	13,514	$414K	0.3%	$35.28	—	COM	222795502
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,163	$413K	0.3%	$26.46	—	COM	293792107
FSK	FS KKR CAP CORP COM	18,865	$410K	0.3%	$13.04	+34.7%	COM	302635206
PNW	PINNACLE WEST CAP CORP COM	4,683	$397K	0.3%	$69.15	+22.9%	COM	723484101
JNJ	JOHNSON & JOHNSON COM	2,714	$392K	0.3%	$150.68	-0.7%	COM	478160104
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,362	$388K	0.3%	$99.54	—	ETF	464288281
ABT	ABBOTT LABS COM	3,404	$385K	0.3%	$115.52	-1.9%	COM	002824100
CAH	CARDINAL HEALTH INC COM	3,205	$379K	0.3%	$114.81	0.0%	COM	14149Y108
IIPR	INNOVATIVE INDL PPTYS INC COM	5,684	$379K	0.3%	$66.64	—	COM	45781V101
DRI	DARDEN RESTAURANTS INC COM	2,016	$376K	0.3%	$131.94	+23.2%	COM	237194105
ALEX	ALEXANDER & BALDWIN INC NEW COM	20,937	$371K	0.3%	$23.60	—	COM	014491104
—	DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH	14,414	$370K	0.3%	$25.24	—	PFD	252784400
HASI	HA SUSTAINABLE INFRA CAP INC COM	13,758	$369K	0.3%	$29.11	0.0%	COM	41068X100
DD	DUPONT DE NEMOURS INC COM	4,719	$360K	0.3%	$33.84	0.0%	COM	26614N102
SYY	SYSCO CORP COM	4,573	$350K	0.3%	$72.02	+2.7%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC COM	671	$349K	0.3%	$580.03	-5.6%	COM	883556102
CAT	CATERPILLAR INC COM	958	$347K	0.3%	$242.25	+57.6%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW COM	2,008	$346K	0.3%	$136.13	+21.6%	COM	828806109
MELI	MERCADOLIBRE INC COM	203	$346K	0.3%	$1947.25	0.0%	COM	58733R102
SKT	TANGER INC COM	10,038	$343K	0.3%	$18.50	—	COM	875465106
APD	AIR PRODS & CHEMS INC COM	1,178	$342K	0.3%	$262.61	+15.8%	COM	009158106
—	MORGAN STANLEY PFD A 1/1000	14,260	$339K	0.3%	$23.80	—	PFD	61747S504
CFG	CITIZENS FINL GROUP INC COM	7,713	$338K	0.3%	$26.68	+59.1%	COM	174610105
CODI	COMPASS DIVERSIFIED SH BEN INT	14,375	$332K	0.3%	$21.81	0.0%	COM	20451Q104
MGA	MAGNA INTL INC COM	7,856	$328K	0.2%	$43.57	-5.6%	COM	559222401
EMBD	GLOBAL X EMERGING MARKETS BOND ETF	14,305	$323K	0.2%	$22.57	—	ETF	37954Y350
UTL	UNITIL CORP COM	5,703	$309K	0.2%	$49.18	+17.9%	COM	913259107
TXN	TEXAS INSTRS INC COM	1,635	$307K	0.2%	$163.23	+18.3%	COM	882508104
GPK	GRAPHIC PACKAGING HLDG CO COM	11,163	$303K	0.2%	$20.41	+41.7%	COM	388689101
—	SAPIENS INTL CORP N V SHS	11,020	$296K	0.2%	$26.87	—	COM	G7T16G103
—	TOTALENERGIES SE SPONSORED ADS	5,235	$285K	0.2%	$66.68	—	COM	89151E109
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	12,545	$282K	0.2%	$22.48	—	ETF	92189F387
VTRS	VIATRIS INC COM	22,115	$275K	0.2%	$11.63	0.0%	COM	92556V106
TSLA	TESLA INC COM	678	$274K	0.2%	$321.74	0.0%	COM	88160R101
SAM	BOSTON BEER INC CL A	909	$273K	0.2%	$293.66	+2.8%	COM	100557107
TFC	TRUIST FINL CORP COM	6,163	$267K	0.2%	$42.32	0.0%	COM	89832Q109
BNS	BANK NOVA SCOTIA HALIFAX COM	4,790	$257K	0.2%	$45.61	+13.2%	COM	064149107
SMMD	ISHARES RUSSELL 2500 ETF	3,727	$253K	0.2%	$68.00	—	ETF	46435G268
BKLN	INVESCO SENIOR LOAN ETF	11,776	$248K	0.2%	$21.07	—	ETF	46138G508
FCPT	FOUR CORNERS PPTY TR INC COM	9,138	$248K	0.2%	$27.14	—	COM	35086T109
HAS	HASBRO INC COM	4,399	$246K	0.2%	$61.36	+1.6%	COM	418056107
DKS	DICKS SPORTING GOODS INC COM	1,066	$244K	0.2%	$117.36	+73.9%	COM	253393102
FOUR	SHIFT4 PMTS INC CL A	2,336	$242K	0.2%	$99.28	0.0%	COM	82452J109
HRB	BLOCK H & R INC COM	4,398	$232K	0.2%	$41.91	+35.2%	COM	093671105
AJG	GALLAGHER ARTHUR J & CO COM	808	$229K	0.2%	$236.41	+21.8%	COM	363576109
PYPL	PAYPAL HLDGS INC COM	2,671	$228K	0.2%	$83.88	0.0%	COM	70450Y103
GPN	GLOBAL PMTS INC COM	1,997	$224K	0.2%	$107.88	0.0%	COM	37940X102
—	COMPASS DIVERSIFIED 7.250 PFD SER A	9,392	$221K	0.2%	$23.50	—	PFD	20451Q203
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,874	$215K	0.2%	$41.73	—	ETF	808524797
—	FOOT LOCKER INC COM	9,823	$214K	0.2%	$28.29	—	COM	344849104
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,638	$212K	0.2%	$45.62	—	ETF	78468R721
COCO	VITA COCO CO INC COM	5,591	$206K	0.2%	$33.31	0.0%	COM	92846Q107
RNR	RENAISSANCERE HLDGS LTD COM	823	$205K	0.2%	$268.57	0.0%	COM	G7496G103
ADP	AUTOMATIC DATA PROCESSING INC COM	690	$202K	0.2%	$219.20	+31.3%	COM	053015103
GLD	SPDR GOLD SHARES	818	$198K	0.2%	$242.13	—	ETF	78463V107
CFR	CULLEN FROST BANKERS INC COM	1,443	$194K	0.1%	$99.43	+27.6%	COM	229899109
FDX	FEDEX CORP COM	676	$190K	0.1%	$271.73	0.0%	COM	31428X106
CSCO	CISCO SYS INC COM	3,212	$190K	0.1%	$55.37	0.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO COM	639	$190K	0.1%	$228.19	+24.3%	COM	025816109
HQY	HEALTHEQUITY INC COM	1,973	$189K	0.1%	$93.19	0.0%	COM	42226A107
LLY	ELI LILLY & CO COM	241	$186K	0.1%	$795.34	+3.2%	COM	532457108
PFFD	GLOBAL X U.S. PREFERRED ETF	9,390	$183K	0.1%	$19.51	—	ETF	37954Y657
MRVL	MARVELL TECHNOLOGY INC COM	1,648	$182K	0.1%	$92.47	0.0%	COM	573874104
CIEN	CIENA CORP COM NEW	2,075	$176K	0.1%	$47.46	+51.2%	COM	171779309
LEN	LENNAR CORP CL A	1,281	$175K	0.1%	$149.86	+6.6%	COM	526057104
EXPE	EXPEDIA GROUP INC COM NEW	933	$174K	0.1%	$170.93	0.0%	COM	30212P303
CPRT	COPART INC COM	2,997	$172K	0.1%	$54.67	+4.2%	COM	217204106
VLO	VALERO ENERGY CORP COM	1,389	$170K	0.1%	$83.85	+54.0%	COM	91913Y100
COHR	COHERENT CORP COM	1,733	$164K	0.1%	$100.05	0.0%	COM	19247G107
SHOP	SHOPIFY INC CL A	1,542	$164K	0.1%	$97.26	0.0%	COM	82509L107
HXL	HEXCEL CORP NEW COM	2,601	$163K	0.1%	$66.14	-6.6%	COM	428291108
UMBF	UMB FINL CORP COM	1,435	$162K	0.1%	$82.01	+41.0%	COM	902788108
TWLO	TWILIO INC CL A	1,459	$158K	0.1%	$91.39	0.0%	COM	90138F102
—	GUESS INC COM	10,973	$154K	0.1%	$22.84	—	COM	401617105
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	3,524	$153K	0.1%	$52.02	+5.8%	COM	36262G101
FLNG	FLEX LNG LTD SHS	6,641	$152K	0.1%	$20.45	0.0%	COM	G35947202
FANG	DIAMONDBACK ENERGY INC COM	926	$152K	0.1%	$170.91	0.0%	COM	25278X109
DOV	DOVER CORP COM	786	$147K	0.1%	$175.85	+9.8%	COM	260003108
NVDA	NVIDIA CORPORATION COM	1,088	$146K	0.1%	$127.56	+8.0%	COM	67066G104
ENTG	ENTEGRIS INC COM	1,470	$146K	0.1%	$104.86	0.0%	COM	29362U104
ENB	ENBRIDGE INC COM	3,418	$145K	0.1%	$39.21	0.0%	COM	29250N105
PG	PROCTER AND GAMBLE CO COM	825	$138K	0.1%	$157.20	+5.4%	COM	742718109
QTWO	Q2 HLDGS INC COM	1,365	$137K	0.1%	$94.99	0.0%	COM	74736L109
TER	TERADYNE INC COM	1,089	$137K	0.1%	$124.27	-5.2%	COM	880770102
MTX	MINERALS TECHNOLOGIES INC COM	1,799	$137K	0.1%	$78.11	-0.2%	COM	603158106
UTHR	UNITED THERAPEUTICS CORP DEL COM	383	$135K	0.1%	$367.56	0.0%	COM	91307C102
COMP	COMPASS INC CL A	22,968	$134K	0.1%	$6.33	0.0%	COM	20464U100
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	5,526	$134K	0.1%	$36.61	—	ETF	808524854
AMAT	APPLIED MATLS INC COM	819	$133K	0.1%	$211.31	-15.2%	COM	038222105
KR	KROGER CO COM	2,128	$130K	0.1%	$52.03	+10.2%	COM	501044101
TGTX	TG THERAPEUTICS INC COM	4,257	$128K	0.1%	$28.70	0.0%	COM	88322Q108
NBIX	NEUROCRINE BIOSCIENCES INC COM	933	$127K	0.1%	$123.68	0.0%	COM	64125C109
XYZ	BLOCK INC CL A	1,480	$126K	0.1%	$81.94	+0.1%	COM	852234103
PSTG	PURE STORAGE INC CL A	2,047	$126K	0.1%	$55.69	0.0%	COM	74624M102
LNTH	LANTHEUS HLDGS INC COM	1,402	$125K	0.1%	$97.41	0.0%	COM	516544103
UNH	UNITEDHEALTH GROUP INC COM	245	$124K	0.1%	$552.89	0.0%	COM	91324P102
EEFT	EURONET WORLDWIDE INC COM	1,194	$123K	0.1%	$106.50	-4.4%	COM	298736109
AMKR	AMKOR TECHNOLOGY INC COM	4,768	$122K	0.1%	$31.54	-15.1%	COM	031652100
BSET	BASSETT FURNITURE INDS INC COM	8,783	$121K	0.1%	$14.10	-4.6%	COM	070203104
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	1,931	$119K	0.1%	$61.37	—	ETF	025072703
LEA	LEAR CORP COM NEW	1,245	$118K	0.1%	$95.98	0.0%	COM	521865204
AEP	AMERICAN ELEC PWR CO INC COM	1,276	$118K	0.1%	$82.62	+12.7%	COM	025537101
AMP	AMERIPRISE FINL INC COM	220	$117K	0.1%	$526.39	0.0%	COM	03076C106
TTD	THE TRADE DESK INC COM CL A	994	$117K	0.1%	$123.72	0.0%	COM	88339J105
EMR	EMERSON ELEC CO COM	937	$116K	0.1%	$107.47	+10.7%	COM	291011104
CNI	CANADIAN NATL RY CO COM	1,138	$116K	0.1%	$121.07	-11.7%	COM	136375102
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,720	$114K	0.1%	$42.59	—	ETF	464287234
—	ASPEN TECHNOLOGY INC COM	452	$113K	0.1%	$249.63	—	COM	29109X106
RPD	RAPID7 INC COM	2,701	$109K	0.1%	$50.00	-18.9%	COM	753422104
NSRGY	NESTLE S A SPONSORED ADR	1,319	$108K	0.1%	$102.23	—	COM	641069406
BXP	BXP INC COM	1,444	$107K	0.1%	$55.86	+36.5%	COM	101121101
AA	ALCOA CORP COM	2,826	$107K	0.1%	$40.99	0.0%	COM	013872106
PINS	PINTEREST INC CL A	3,672	$106K	0.1%	$31.43	0.0%	COM	72352L106
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	4,772	$105K	0.1%	$33.09	—	ETF	808524698
MKSI	MKS INSTRS INC COM	1,003	$105K	0.1%	$124.31	-14.0%	COM	55306N104
MGNI	MAGNITE INC COM	6,497	$103K	0.1%	$14.67	0.0%	COM	55955D100
ADI	ANALOG DEVICES INC COM	485	$103K	0.1%	$207.78	+4.3%	COM	032654105
—	AZEK CO INC CL A	2,130	$101K	0.1%	$47.47	—	COM	05478C105
CVS	CVS HEALTH CORP COM	2,247	$101K	0.1%	$80.22	-33.1%	COM	126650100
RRX	REGAL REXNORD CORPORATION COM	648	$101K	0.1%	$159.51	+5.9%	COM	758750103
EPAM	EPAM SYS INC COM	428	$100K	0.1%	$222.46	0.0%	COM	29414B104
CL	COLGATE PALMOLIVE CO COM	1,091	$99,183	0.1%	$90.21	+3.2%	COM	194162103
CP	CANADIAN PACIFIC KANSAS CITY COM	1,367	$98,930	0.1%	$76.44	0.0%	COM	13646K108
OMCL	OMNICELL COM COM	2,212	$98,478	0.1%	$44.92	0.0%	COM	68213N109
IWV	ISHARES RUSSELL 3000 ETF	293	$97,935	0.1%	$308.67	—	ETF	464287689
TCMD	TACTILE SYS TECHNOLOGY INC COM	5,671	$97,144	0.1%	$16.07	0.0%	COM	87357P100
CNK	CINEMARK HLDGS INC COM	3,121	$96,689	0.1%	$30.55	0.0%	COM	17243V102
—	BERRY GLOBAL GROUP INC COM	1,475	$95,388	0.1%	$64.67	—	COM	08579W103
—	PUBLIC STORAGE OPER CO 3.875 DEP PFD N	5,680	$94,913	0.1%	$16.71	—	PFD	74460W511
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,434	$94,257	0.1%	$82.28	-18.6%	COM	09061G101
FTS	FORTIS INC COM	2,260	$93,948	0.1%	$37.45	+12.0%	COM	349553107
MU	MICRON TECHNOLOGY INC COM	1,116	$93,927	0.1%	$124.23	-18.5%	COM	595112103
INTC	INTEL CORP COM	4,667	$93,566	0.1%	$32.20	-30.0%	COM	458140100
BK	BANK NEW YORK MELLON CORP COM	1,209	$92,887	0.1%	$75.52	0.0%	COM	064058100
VVV	VALVOLINE INC COM	2,556	$92,476	0.1%	$40.31	-0.7%	COM	92047W101
V	VISA INC COM CL A	288	$91,016	0.1%	$298.33	0.0%	COM	92826C839
ETR	ENTERGY CORP NEW COM	1,200	$90,984	0.1%	$69.96	0.0%	COM	29364G103
TEX	TEREX CORP NEW COM	1,960	$90,591	0.1%	$59.32	-12.1%	COM	880779103
—	SMARTSHEET INC COM CL A	1,615	$90,488	0.1%	$56.03	—	COM	83200N103
SSNLF	SAMSUNG ELECTRONICS CO LTD ORD	2,500	$90,344	0.1%	$40.60	0.0%	COM	Y74718100
OLED	UNIVERSAL DISPLAY CORP COM	612	$89,474	0.1%	$175.37	0.0%	COM	91347P105
FAST	FASTENAL CO COM	1,240	$89,189	0.1%	$32.74	+16.5%	COM	311900104
KDP	KEURIG DR PEPPER INC COM	2,751	$88,356	0.1%	$32.57	0.0%	COM	49271V100
MRK	MERCK & CO INC COM	884	$87,956	0.1%	$98.70	0.0%	COM	58933Y105
PCOR	PROCORE TECHNOLOGIES INC COM	1,162	$87,069	0.1%	$70.94	0.0%	COM	74275K108
SLB	SCHLUMBERGER LTD COM STK	2,256	$86,495	0.1%	$45.98	-11.9%	COM	806857108
BL	BLACKLINE INC COM	1,409	$85,611	0.1%	$59.63	0.0%	COM	09239B109
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	2,288	$84,953	0.1%	$45.73	0.0%	COM	03209R103
ROP	ROPER TECHNOLOGIES INC COM	163	$84,736	0.1%	$533.24	+2.1%	COM	776696106
ARRY	ARRAY TECHNOLOGIES INC COM SHS	13,983	$84,457	0.1%	$6.37	0.0%	COM	04271T100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	728	$84,120	0.1%	$115.51	—	ETF	464288661
HIG	HARTFORD FINL SVCS GROUP INC COM	759	$83,054	0.1%	$100.32	+13.3%	COM	416515104
EQIX	EQUINIX INC COM	88	$82,604	0.1%	$897.54	0.0%	COM	29444U700
COHU	COHU INC COM	3,075	$82,103	0.1%	$30.84	-15.2%	COM	192576106
ROK	ROCKWELL AUTOMATION INC COM	287	$82,022	0.1%	$262.45	+5.2%	COM	773903109
OFG	OFG BANCORP COM	1,909	$80,789	0.1%	$43.07	0.0%	COM	67103X102
AZZ	AZZ INC COM	976	$79,954	0.1%	$77.43	+8.2%	COM	002474104
NFLX	NETFLIX INC COM	88	$78,223	0.1%	$76.59	+7.5%	COM	64110L106
IDA	IDACORP INC COM	700	$76,496	0.1%	$93.87	+17.1%	COM	451107106
FIS	FIDELITY NATL INFORMATION SVCS COM	943	$76,166	0.1%	$83.93	0.0%	COM	31620M106
MTB	M & T BK CORP COM	400	$75,204	0.1%	$138.95	+38.3%	COM	55261F104
SYF	SYNCHRONY FINANCIAL COM	1,151	$74,815	0.1%	$60.06	0.0%	COM	87165B103
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	3,029	$74,725	0.1%	$24.67	—	ETF	14019W109
UCTT	ULTRA CLEAN HLDGS INC COM	2,054	$73,841	0.1%	$36.98	0.0%	COM	90385V107
PSMT	PRICESMART INC COM	798	$73,552	0.1%	$80.30	+11.7%	COM	741511109
AMGN	AMGEN INC COM	278	$72,408	0.1%	$279.32	+2.4%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC COM	178	$71,644	0.1%	$463.53	0.0%	COM	92532F100
HDSN	HUDSON TECHNOLOGIES INC COM	12,511	$69,811	0.1%	$4.80	+37.2%	COM	444144109
BOOT	BOOT BARN HLDGS INC COM	445	$67,560	0.1%	$112.60	+31.2%	COM	099406100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	866	$67,557	0.1%	$78.01	—	ETF	92206C409
META	META PLATFORMS INC CL A	115	$67,370	0.1%	$584.74	0.0%	COM	30303M102
SRTA	BLADE AIR MOBILITY INC CL A COM	15,686	$66,666	0.1%	$3.35	+13.6%	COM	092667104
—	SKECHERS U S A INC CL A	985	$66,231	0.1%	$69.12	—	COM	830566105
GOOG	ALPHABET INC CAP STK CL C	343	$65,314	0.0%	$175.67	0.0%	COM	02079K107
AMD	ADVANCED MICRO DEVICES INC COM	529	$63,934	0.0%	$159.59	-9.8%	COM	007903107
CRUS	CIRRUS LOGIC INC COM	641	$63,831	0.0%	$105.87	+3.8%	COM	172755100
PR	PERMIAN RESOURCES CORP CLASS A COM	4,436	$63,790	0.0%	$14.49	0.0%	COM	71424F105
SBUX	STARBUCKS CORP COM	698	$63,693	0.0%	$89.21	+5.3%	COM	855244109
SHO	SUNSTONE HOTEL INVS INC NEW COM	5,312	$62,894	0.0%	$10.54	—	COM	867892101
PHYS	SPROTT PHYSICAL GOLD TR UNIT	3,109	$62,615	0.0%	$18.09	—	ETF	85207H104
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	1,231	$61,036	0.0%	$49.58	—	ETF	87283Q701
PODD	INSULET CORP COM	229	$59,785	0.0%	$251.84	0.0%	COM	45784P101
—	ARIS WATER SOLUTIONS INC CLASS A COM	2,491	$59,659	0.0%	$23.95	—	COM	04041L106
BLFS	BIOLIFE SOLUTIONS INC COM NEW	2,295	$59,578	0.0%	$24.88	0.0%	COM	09062W204
TOL	TOLL BROTHERS INC COM	466	$58,693	0.0%	$121.04	+22.7%	COM	889478103
LKQ	LKQ CORP COM	1,595	$58,616	0.0%	$42.04	-12.5%	COM	501889208
OGS	ONE GAS INC COM	845	$58,516	0.0%	$72.98	0.0%	COM	68235P108
GE	GE AEROSPACE COM NEW	350	$58,317	0.0%	$177.15	0.0%	COM	369604301
KO	COCA COLA CO COM	924	$57,550	0.0%	$59.07	+6.8%	COM	191216100
ESS	ESSEX PPTY TR INC COM	200	$57,088	0.0%	$241.02	+17.1%	COM	297178105
FLR	FLUOR CORP NEW COM	1,150	$56,718	0.0%	$52.72	0.0%	COM	343412102
IAC	IAC INC COM NEW	1,308	$56,427	0.0%	$40.06	0.0%	COM	44891N208
CRM	SALESFORCE INC COM	168	$56,064	0.0%	$316.76	0.0%	COM	79466L302
SDZNY	SANDOZ GROUP AG SPONSORED ADS	1,384	$56,052	0.0%	$36.20	—	COM	799926100
HYD	VANECK HIGH YIELD MUNI ETF	1,078	$55,959	0.0%	$51.91	—	ETF	92189H409
TOST	TOAST INC CL A	1,434	$52,269	0.0%	$25.17	+39.6%	COM	888787108
VTI	VANGUARD TOTAL STOCK MARKET ETF	180	$52,166	0.0%	$268.38	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	584	$52,023	0.0%	$84.08	—	ETF	922908553
AX	AXOS FINANCIAL INC COM	740	$51,689	0.0%	$54.39	+34.2%	COM	05465C100
STT	STATE STR CORP COM	519	$50,940	0.0%	$70.53	+29.4%	COM	857477103
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	475	$50,597	0.0%	$106.52	—	ETF	97717W406
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	663	$50,242	0.0%	$74.81	0.0%	COM	78467J100
DHR	DANAHER CORPORATION COM	217	$49,773	0.0%	$250.27	-2.5%	COM	235851102
RNR 4.2 PERP G	RENAISSANCERE HLDGS LTD 4.20 DEP PFD G	3,000	$49,740	0.0%	$16.58	—	PFD	G7498P127
CRWD	CROWDSTRIKE HLDGS INC CL A	144	$49,410	0.0%	$332.51	0.0%	COM	22788C105
—	NUVEEN MASSACHUSETS QLT MUN FD COM	4,252	$48,898	0.0%	$11.50	—	COM	67061E104
—	ALLSTATE CORP 7.375 DEP PFD J	1,825	$48,582	0.0%	$26.82	—	PFD	020002788
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	616	$48,331	0.0%	$78.46	—	ETF	33738R118
IDCC	INTERDIGITAL INC COM	249	$48,236	0.0%	$106.87	+63.6%	COM	45867G101
BJRI	BJS RESTAURANTS INC COM	1,368	$48,065	0.0%	$35.44	0.0%	COM	09180C106
HON	HONEYWELL INTL INC COM	209	$47,211	0.0%	$183.79	+10.8%	COM	438516106
HST	HOST HOTELS & RESORTS INC COM	2,678	$46,919	0.0%	$16.66	0.0%	COM	44107P104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,028	$46,610	0.0%	$45.34	—	ETF	92206C771
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	427	$45,621	0.0%	$107.12	—	ETF	464287242
YUM	YUM BRANDS INC COM	330	$44,273	0.0%	$133.30	-0.8%	COM	988498101
JMUB	JPMORGAN MUNICIPAL ETF	868	$43,530	0.0%	$50.15	—	ETF	46641Q647
DOC	HEALTHPEAK PROPERTIES INC COM	2,138	$43,339	0.0%	$20.16	0.0%	COM	42250P103
SUI	SUN CMNTYS INC COM	352	$43,285	0.0%	$120.34	—	COM	866674104
DUK	DUKE ENERGY CORP NEW COM NEW	398	$42,919	0.0%	$108.79	0.0%	COM	26441C204
CCL	CARNIVAL CORP PAIRED CTF	1,699	$42,339	0.0%	$23.40	0.0%	COM	143658300
UNM	UNUM GROUP COM	573	$41,846	0.0%	$51.74	+33.3%	COM	91529Y106
CBT	CABOT CORP COM	451	$41,181	0.0%	$93.58	+11.8%	COM	127055101
DVY	ISHARES SELECT DIVIDEND ETF	313	$41,118	0.0%	$123.07	—	ETF	464287168
ABCB	AMERIS BANCORP COM	649	$40,608	0.0%	$64.59	0.0%	COM	03076K108
CHWY	CHEWY INC CL A	1,151	$38,547	0.0%	$19.04	+63.3%	COM	16679L109
O	REALTY INCOME CORP COM	720	$38,455	0.0%	$48.64	+12.1%	COM	756109104
MKC	MCCORMICK & CO INC COM NON VTG	500	$38,120	0.0%	$69.77	+9.1%	COM	579780206
AMLP	ALERIAN MLP ETF	791	$38,095	0.0%	$48.16	—	ETF	00162Q452
TRP	TC ENERGY CORP COM	800	$37,224	0.0%	$45.56	0.0%	COM	87807B107
CNMD	CONMED CORP COM	537	$36,752	0.0%	$71.59	-4.0%	COM	207410101
ALGT	ALLEGIANT TRAVEL CO COM	385	$36,236	0.0%	$72.90	0.0%	COM	01748X102
THG	HANOVER INS GROUP INC COM	231	$35,726	0.0%	$125.15	+20.8%	COM	410867105
—	CYBERARK SOFTWARE LTD SHS	106	$35,314	0.0%	$333.15	—	COM	M2682V108
IAU	ISHARES GOLD TRUST	708	$35,053	0.0%	$43.93	—	ETF	464285204
AVY	AVERY DENNISON CORP COM	185	$34,619	0.0%	$214.94	-7.3%	COM	053611109
KLAC	KLA CORP COM NEW	55	$34,563	0.0%	$730.14	-8.4%	COM	482480100
VITL	VITAL FARMS INC COM	888	$33,469	0.0%	$35.56	0.0%	COM	92847W103
EBC	EASTERN BANKSHARES INC COM	1,933	$33,344	0.0%	$16.87	0.0%	COM	27627N105
NSC	NORFOLK SOUTHN CORP COM	140	$32,804	0.0%	$226.37	+9.8%	COM	655844108
—	BANK AMERICA CORP DP SH NCUM NN	1,640	$31,849	0.0%	$19.42	—	PFD	06055H400
WEX	WEX INC COM	180	$31,558	0.0%	$187.51	0.0%	COM	96208T104
—	UNILEVER PLC SPON ADR NEW	545	$30,902	0.0%	$54.99	—	COM	904767704
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	1,165	$30,465	0.0%	$26.15	—	ETF	46138G805
BTCO	INVESCO GALAXY BITCOIN ETF	325	$30,326	0.0%	$93.31	—	ETF	46091J101
—	HEIDRICK & STRUGGLES INTL INC COM	676	$29,954	0.0%	$31.58	—	COM	422819102
MGK	VANGUARD MEGA CAP GROWTH ETF	87	$29,877	0.0%	$343.41	—	ETF	921910816
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	971	$29,839	0.0%	$30.73	—	ETF	78468R200
COLB	COLUMBIA BKG SYS INC COM	1,103	$29,792	0.0%	$18.58	+45.0%	COM	197236102
GSHD	GOOSEHEAD INS INC COM CL A	275	$29,486	0.0%	$109.18	0.0%	COM	38267D109
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	305	$29,118	0.0%	$95.47	—	ETF	78468R622
SPIP	SPDR PORTFOLIO TIPS ETF	1,150	$29,107	0.0%	$25.31	—	ETF	78464A656
WERN	WERNER ENTERPRISES INC COM	805	$28,916	0.0%	$36.55	+4.8%	COM	950755108
SSTK	SHUTTERSTOCK INC COM	946	$28,711	0.0%	$39.96	-21.4%	COM	825690100
GEV	GE VERNOVA INC COM	87	$28,617	0.0%	$311.89	0.0%	COM	36828A101
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	600	$28,434	0.0%	$47.39	—	ETF	78468R739
ALK	ALASKA AIR GROUP INC COM	436	$28,231	0.0%	$42.43	+23.9%	COM	011659109
CARR	CARRIER GLOBAL CORPORATION COM	407	$27,782	0.0%	$74.39	0.0%	COM	14448C104
—	JPMORGAN CHASE & CO. 4.625 DEP PFD LL	1,320	$27,496	0.0%	$20.83	—	PFD	48128B549
VIG	VANGUARD DIVIDEND APPRECIATION ETF	140	$27,416	0.0%	$182.55	—	ETF	921908844
COST	COSTCO WHSL CORP NEW COM	30	$27,118	0.0%	$922.64	0.0%	COM	22160K105
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	510	$26,270	0.0%	$51.26	—	ETF	464288638
MDXG	MIMEDX GROUP INC COM	2,727	$26,234	0.0%	$7.03	+10.8%	COM	602496101
HTH	HILLTOP HOLDINGS INC COM	909	$26,025	0.0%	$30.39	+2.8%	COM	432748101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	925	$25,919	0.0%	$31.40	—	ETF	389638107
—	JPMORGAN CHASE & CO. 6 DEP NCM PFD EE	1,015	$25,822	0.0%	$25.44	—	PFD	48128B648
ISRG	INTUITIVE SURGICAL INC COM NEW	49	$25,764	0.0%	$520.85	0.0%	COM	46120E602
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	330	$25,346	0.0%	$66.26	+16.0%	COM	192446102
IVV	ISHARES CORE S&P 500 ETF	43	$25,313	0.0%	$547.42	—	ETF	464287200
BMO	BANK MONTREAL QUE COM	259	$25,136	0.0%	$85.32	+6.7%	COM	063671101
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	1,474	$24,807	0.0%	$22.39	0.0%	COM	40701T104
EMBJ	EMBRAER S.A. SPONSORED ADS	672	$24,649	0.0%	$36.68	—	COM	29082A107
PGNY	PROGYNY INC COM	1,408	$24,288	0.0%	$15.52	0.0%	COM	74340E103
SPY	SPDR S&P 500 ETF TRUST	41	$24,013	0.0%	$585.68	—	ETF	78462F103
MET	METLIFE INC COM	292	$23,909	0.0%	$80.65	0.0%	COM	59156R108
—	BRUNSWICK CORP 6.375 SR NT 49	960	$23,414	0.0%	$24.71	—	PFD	117043604
FTI	TECHNIPFMC PLC COM	806	$23,326	0.0%	$28.27	0.0%	COM	G87110105
AKAM	AKAMAI TECHNOLOGIES INC COM	240	$22,956	0.0%	$98.08	0.0%	COM	00971T101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	950	$22,857	0.0%	$36.18	—	ETF	808524862
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	610	$22,851	0.0%	$37.46	—	COM	71844V201
IRMD	IRADIMED CORP COM	405	$22,275	0.0%	$51.73	0.0%	COM	46266A109
GWW	GRAINGER W W INC COM	21	$22,209	0.0%	$929.06	+20.1%	COM	384802104
DVN	DEVON ENERGY CORP NEW COM	671	$21,962	0.0%	$47.24	-22.9%	COM	25179M103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	424	$21,501	0.0%	$50.71	—	ETF	46641Q654
TT	TRANE TECHNOLOGIES PLC SHS	58	$21,477	0.0%	$322.33	+22.1%	COM	G8994E103
WDC	WESTERN DIGITAL CORP COM	346	$20,632	0.0%	$55.08	-9.1%	COM	958102105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	813	$20,317	0.0%	$24.99	—	ETF	78464A649
USB	US BANCORP DEL COM NEW	421	$20,113	0.0%	$37.87	+23.1%	COM	902973304
VTEB	VANGUARD TAX-EXEMPT BOND ETF	400	$20,052	0.0%	$50.11	—	ETF	922907746
SYNA	SYNAPTICS INC COM	262	$19,996	0.0%	$75.73	0.0%	COM	87157D109
TRIP	TRIPADVISOR INC COM	1,350	$19,940	0.0%	$21.09	-30.7%	COM	896945201
INVX	INNOVEX INTERNATIONAL INC COM	1,413	$19,740	0.0%	$15.50	-3.3%	COM	457651107
TDC	TERADATA CORP DEL COM	631	$19,656	0.0%	$31.29	0.0%	COM	88076W103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	275	$19,643	0.0%	$71.43	—	ETF	78464A805
TGT	TARGET CORP COM	145	$19,579	0.0%	$136.67	0.0%	COM	87612E106
JBLU	JETBLUE AWYS CORP COM	2,476	$19,461	0.0%	$6.13	+10.5%	COM	477143101
TMUS	T-MOBILE US INC COM	87	$19,137	0.0%	$197.76	+13.0%	COM	872590104
ALB	ALBEMARLE CORP COM	218	$18,788	0.0%	$113.35	-14.2%	COM	012653101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	147	$18,756	0.0%	$118.60	—	ETF	921946406
PCRX	PACIRA BIOSCIENCES INC COM	992	$18,689	0.0%	$23.60	-25.6%	COM	695127100
SCL	STEPAN CO COM	286	$18,511	0.0%	$85.42	-13.3%	COM	858586100
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	520	$18,450	0.0%	$35.48	—	ETF	25434V807
HSY	HERSHEY CO COM	104	$17,612	0.0%	$183.90	-6.0%	COM	427866108
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	649	$17,594	0.0%	$27.11	—	ETF	46435G409
C	CITIGROUP INC COM NEW	250	$17,570	0.0%	$65.38	0.0%	COM	172967424
VPG	VISHAY PRECISION GROUP INC COM	741	$17,391	0.0%	$23.41	0.0%	COM	92835K103
IVW	ISHARES S&P 500 GROWTH ETF	170	$17,260	0.0%	$92.54	—	ETF	464287309
CELH	CELSIUS HLDGS INC COM NEW	654	$17,226	0.0%	$29.66	0.0%	COM	15118V207
LIN	LINDE PLC SHS	41	$17,122	0.0%	$448.71	0.0%	COM	G54950103
IJR	ISHARES CORE S&P SMALL CAP ETF	148	$17,053	0.0%	$106.66	—	ETF	464287804
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	342	$17,018	0.0%	$55.85	—	ETF	78463X541
IYM	ISHARES U.S. BASIC MATERIALS ETF	130	$16,891	0.0%	$140.01	—	ETF	464287838
VOO	VANGUARD S&P 500 ETF	31	$16,703	0.0%	$527.68	—	ETF	922908363
UAL	UNITED AIRLS HLDGS INC COM	157	$15,245	0.0%	$84.54	0.0%	COM	910047109
NEE	NEXTERA ENERGY INC COM	211	$15,125	0.0%	$75.03	0.0%	COM	65339F101
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	299	$14,582	0.0%	$43.96	—	ETF	316092865
FCX	FREEPORT-MCMORAN INC CL B	380	$14,470	0.0%	$49.32	-10.7%	COM	35671D857
YUMC	YUM CHINA HLDGS INC COM	300	$14,451	0.0%	$47.42	0.0%	COM	98850P109
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	289	$14,384	0.0%	$49.77	—	ETF	33740F763
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	250	$14,383	0.0%	$57.53	—	ETF	46641Q332
CMCSA	COMCAST CORP NEW CL A	381	$14,301	0.0%	$39.99	0.0%	COM	20030N101
RSG	REPUBLIC SVCS INC COM	71	$14,205	0.0%	$186.18	+9.7%	COM	760759100
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	282	$14,190	0.0%	$50.32	—	ETF	97717Y527
SRG	SERITAGE GROWTH PPTYS CL A	3,382	$13,934	0.0%	$4.31	0.0%	COM	81752R100
—	SCHWAB CHARLES CORP DEP SHS 1/40 PFD	555	$13,931	0.0%	$25.12	—	PFD	808513600
MRGR	PROSHARES MERGER ETF	337	$13,818	0.0%	$41.00	—	ETF	74348A566
SRE	SEMPRA COM	156	$13,684	0.0%	$70.00	+20.5%	COM	816851109
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	250	$13,590	0.0%	$54.02	—	ETF	025072323
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	681	$13,477	0.0%	$20.18	—	ETF	233051846
KALV	KALVISTA PHARMACEUTICALS INC COM	1,590	$13,467	0.0%	$11.67	-11.3%	COM	483497103
CLF	CLEVELAND-CLIFFS INC NEW COM	1,404	$13,198	0.0%	$12.05	0.0%	COM	185899101
—	FEDERAL NATL MTG ASSN PFD8.25SER S	1,100	$13,123	0.0%	$5.13	—	PFD	313586752
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	370	$12,754	0.0%	$34.47	—	ETF	92189H730
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	255	$12,472	0.0%	$48.91	—	ETF	47103U886
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	124	$12,442	0.0%	$100.34	—	ETF	72201R833
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	620	$12,109	0.0%	$19.53	—	ETF	78464A391
—	BLACKROCK MUNIYIELD N Y QUALIT COM	1,200	$12,096	0.0%	$10.08	—	COM	09255E102
WTM	WHITE MTNS INS GROUP LTD COM	6	$11,670	0.0%	$1889.39	0.0%	COM	G9618E107
ITW	ILLINOIS TOOL WKS INC COM	46	$11,664	0.0%	$236.85	+8.6%	COM	452308109
STAA	STAAR SURGICAL CO COM PAR $0.01	479	$11,635	0.0%	$43.82	-34.8%	COM	852312305
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	450	$11,363	0.0%	$25.25	—	ETF	78468R408
QCOM	QUALCOMM INC COM	74	$11,301	0.0%	$180.61	-11.7%	COM	747525103
KTB	KONTOOR BRANDS INC COM	132	$11,274	0.0%	$85.73	0.0%	COM	50050N103
NVO	NOVO-NORDISK A S ADR	131	$11,269	0.0%	$142.74	—	COM	670100205
—	DIGITAL RLTY TR INC 5.850 PFD SR K	480	$11,246	0.0%	$23.88	—	PFD	253868830
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	379	$11,010	0.0%	$29.57	—	ETF	808524730
LOW	LOWES COS INC COM	44	$10,852	0.0%	$232.75	+12.4%	COM	548661107
CMC	COMMERCIAL METALS CO COM	218	$10,813	0.0%	$53.92	+2.8%	COM	201723103
IRM	IRON MTN INC DEL COM	101	$10,616	0.0%	$112.79	0.0%	COM	46284V101
XLU	UTILITIES SELECT SECTOR SPDR FUND	140	$10,597	0.0%	$75.69	—	ETF	81369Y886
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	317	$10,528	0.0%	$35.03	—	ETF	808524755
—	AVADEL PHARMACEUTICALS PLC COM SHS	1,000	$10,510	0.0%	$10.51	—	COM	G29687103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	98	$10,352	0.0%	$106.02	0.0%	COM	98956P102
SCHX	SCHWAB U.S. LARGE-CAP ETF	444	$10,292	0.0%	$36.87	—	ETF	808524201
FE	FIRSTENERGY CORP COM	256	$10,186	0.0%	$36.56	+9.3%	COM	337932107
FLTR	VANECK IG FLOATING RATE ETF	400	$10,180	0.0%	$25.45	—	ETF	92189F486
AMG	AFFILIATED MANAGERS GROUP INC COM	55	$10,171	0.0%	$171.62	+8.7%	COM	008252108
NFG	NATIONAL FUEL GAS CO COM	166	$10,073	0.0%	$54.82	+11.8%	COM	636180101
CF	CF INDS HLDGS INC COM	117	$9,982	0.0%	$74.64	+12.9%	COM	125269100
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	100	$9,915	0.0%	$99.15	—	ETF	78468R523
UBER	UBER TECHNOLOGIES INC COM	164	$9,901	0.0%	$71.41	0.0%	COM	90353T100
NTNX	NUTANIX INC CL A	161	$9,850	0.0%	$65.36	0.0%	COM	67059N108
EFA	ISHARES MSCI EAFE ETF	130	$9,829	0.0%	$83.26	—	ETF	464287465
SCHH	SCHWAB U.S. REIT ETF	456	$9,603	0.0%	$19.97	—	ETF	808524847
MCD	MCDONALDS CORP COM	33	$9,566	0.0%	$255.26	+13.7%	COM	580135101
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	456	$9,416	0.0%	$20.65	—	ETF	46138J825
—	ARCADIUM LITHIUM PLC COM SHS	1,831	$9,393	0.0%	$5.13	—	COM	G0508H110
GIS	GENERAL MLS INC COM	145	$9,247	0.0%	$64.44	-0.5%	COM	370334104
INDB	INDEPENDENT BK CORP MASS COM	143	$9,179	0.0%	$52.22	+22.2%	COM	453836108
SPOT	SPOTIFY TECHNOLOGY S A SHS	20	$8,948	0.0%	$428.22	0.0%	COM	L8681T102
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	375	$8,910	0.0%	$22.05	—	ETF	85208R101
BAC	BANK AMERICA CORP COM	201	$8,841	0.0%	$41.60	+3.0%	COM	060505104
WBD	WARNER BROS DISCOVERY INC COM SER A	833	$8,805	0.0%	$8.10	+14.8%	COM	934423104
STLD	STEEL DYNAMICS INC COM	77	$8,783	0.0%	$130.12	+0.3%	COM	858119100
SCHA	SCHWAB U.S. SMALL-CAP ETF	338	$8,741	0.0%	$25.86	—	ETF	808524607
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	112	$8,732	0.0%	$84.84	0.0%	COM	36266G107
PSA	PUBLIC STORAGE OPER CO COM	29	$8,684	0.0%	$315.96	0.0%	COM	74460D109
—	DOLE PLC ORD SHS	630	$8,530	0.0%	$13.54	—	COM	256603101
PCEF	INVESCO CEF INCOME COMPOSITE ETF	435	$8,335	0.0%	$19.16	—	ETF	46138E404
FTSL	FIRST TRUST SENIOR LOAN FUND	179	$8,277	0.0%	$46.24	—	ETF	33738D309
BHB	BAR HBR BANKSHARES COM	270	$8,257	0.0%	$31.34	0.0%	COM	066849100
NGGTF	NATIONAL GRID PLC ORD	693	$8,201	0.0%	$12.64	-0.3%	COM	G6S9A7120
IR	INGERSOLL RAND INC COM	90	$8,157	0.0%	$99.45	0.0%	COM	45687V106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	100	$8,027	0.0%	$80.27	—	ETF	92206C870
VNO	VORNADO RLTY TR SH BEN INT	190	$7,988	0.0%	$31.81	—	COM	929042109
NTRA	NATERA INC COM	50	$7,915	0.0%	$145.66	0.0%	COM	632307104
CNC	CENTENE CORP DEL COM	130	$7,875	0.0%	$62.36	0.0%	COM	15135B101
H	HYATT HOTELS CORP COM CL A	50	$7,849	0.0%	$154.42	0.0%	COM	448579102
VLTO	VERALTO CORP COM SHS	76	$7,741	0.0%	$105.96	0.0%	COM	92338C103
—	PUBLIC STORAGE OPER CO 3.950 DEP PFD Q	450	$7,655	0.0%	$17.01	—	PFD	74460W446
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	97	$7,555	0.0%	$77.89	—	ETF	78464A359
KD	KYNDRYL HLDGS INC COMMON STOCK	218	$7,543	0.0%	$29.11	0.0%	COM	50155Q100
ALL	ALLSTATE CORP COM	39	$7,501	0.0%	$162.63	+16.7%	COM	020002101
SNA	SNAP ON INC COM	22	$7,469	0.0%	$262.93	+24.5%	COM	833034101
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	206	$7,432	0.0%	$35.46	—	ETF	233051432
—	X4 PHARMACEUTICALS INC COM	10,000	$7,336	0.0%	$0.73	—	COM	98420X103
DEO	DIAGEO PLC SPON ADR NEW	58	$7,333	0.0%	$125.87	—	COM	25243Q205
NUE	NUCOR CORP COM	61	$7,119	0.0%	$168.12	-16.2%	COM	670346105
ADBE	ADOBE INC COM	16	$7,065	0.0%	$495.13	0.0%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC CL B	56	$7,062	0.0%	$126.31	-3.1%	COM	911312106
WDAY	WORKDAY INC CL A	27	$7,050	0.0%	$255.47	0.0%	COM	98138H101
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	351	$7,024	0.0%	$20.01	—	ETF	46137V134
RBA	RB GLOBAL INC COM	76	$6,856	0.0%	$89.47	0.0%	COM	74935Q107
MAGN	MAGNERA CORP COM SHS	373	$6,777	0.0%	$20.46	0.0%	COM	55939A107
—	NUVEEN CALIFORNIA AMT QLT MUN COM	536	$6,775	0.0%	$12.51	—	COM	670651108
—	TRUIST FINL CORP DP SH RP PFD R	350	$6,755	0.0%	$19.30	—	PFD	89832Q695
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	245	$6,708	0.0%	$27.67	—	ETF	464288448
UNP	UNION PAC CORP COM	29	$6,666	0.0%	$225.78	+2.0%	COM	907818108
CEG	CONSTELLATION ENERGY CORP COM	29	$6,472	0.0%	$247.76	0.0%	COM	21037T109
—	PUBLIC STORAGE OPER CO 3.900 DEP PFD O	380	$6,350	0.0%	$16.71	—	PFD	74460W487
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	226	$6,301	0.0%	$27.88	—	ETF	78464A672
ACN	ACCENTURE PLC IRELAND SHS CLASS A	18	$6,234	0.0%	$354.74	0.0%	COM	G1151C101
J	JACOBS SOLUTIONS INC COM	46	$6,147	0.0%	$115.55	+17.9%	COM	46982L108
—	HESS CORP COM	46	$6,118	0.0%	$133.00	—	COM	42809H107
DTM	DT MIDSTREAM INC COMMON STOCK	61	$6,065	0.0%	$91.78	0.0%	COM	23345M107
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	118	$5,833	0.0%	$47.40	—	ETF	316092303
CB	CHUBB LIMITED COM	21	$5,802	0.0%	$281.36	0.0%	COM	H1467J104
ACGL	ARCH CAP GROUP LTD ORD	62	$5,699	0.0%	$98.18	0.0%	COM	G0450A105
WAB	WABTEC COM	30	$5,688	0.0%	$162.03	+18.8%	COM	929740108
DVA	DAVITA INC COM	38	$5,683	0.0%	$156.79	0.0%	COM	23918K108
VRT	VERTIV HOLDINGS CO COM CL A	50	$5,681	0.0%	$118.54	0.0%	COM	92537N108
WEC	WEC ENERGY GROUP INC COM	59	$5,548	0.0%	$93.36	0.0%	COM	92939U106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	100	$5,545	0.0%	$55.45	—	ETF	46434G764
PM	PHILIP MORRIS INTL INC COM	46	$5,536	0.0%	$118.02	+2.2%	COM	718172109
MBB	ISHARES MBS ETF	60	$5,501	0.0%	$91.82	—	ETF	464288588
BLK	BLACKROCK INC COM	5	$5,269	0.0%	$991.05	0.0%	COM	09290D101
DAL	DELTA AIR LINES INC DEL COM NEW	85	$5,155	0.0%	$53.22	+9.6%	COM	247361702
CMT	CORE MOLDING TECHNOLOGIES INC COM	293	$4,846	0.0%	$18.28	-10.1%	COM	218683100
WRBY	WARBY PARKER INC CL A COM	200	$4,842	0.0%	$20.43	0.0%	COM	93403J106
—	MORGAN STANLEY 6.625 PFD SER Q	180	$4,772	0.0%	$26.51	—	PFD	61762V838
—	SOUTHERN CO 4.20 NT S20C 60	250	$4,728	0.0%	$18.91	—	PFD	842587883
—	BARRICK GOLD CORP COM	300	$4,650	0.0%	$16.68	—	COM	067901108
CLH	CLEAN HARBORS INC COM	20	$4,603	0.0%	$209.64	+18.5%	COM	184496107
DTE	DTE ENERGY CO COM	38	$4,589	0.0%	$106.92	+10.8%	COM	233331107
PCAR	PACCAR INC COM	44	$4,577	0.0%	$103.86	0.0%	COM	693718108
DLTR	DOLLAR TREE INC COM	61	$4,571	0.0%	$68.64	0.0%	COM	256746108
KRT	KARAT PACKAGING INC COM	150	$4,539	0.0%	$28.10	+2.9%	COM	48563L101
AMT	AMERICAN TOWER CORP NEW COM	25	$4,527	0.0%	$198.35	0.0%	COM	03027X100
MA	MASTERCARD INCORPORATED CL A	9	$4,511	0.0%	$514.68	0.0%	COM	57636Q104
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	150	$4,479	0.0%	$29.86	—	ETF	78464A474
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	200	$4,448	0.0%	$22.24	—	ETF	33734X200
CBOE	CBOE GLOBAL MKTS INC COM	22	$4,299	0.0%	$204.35	0.0%	COM	12503M108
INDA	ISHARES MSCI INDIA ETF	81	$4,264	0.0%	$52.64	—	ETF	46429B598
COIN	COINBASE GLOBAL INC COM CL A	17	$4,221	0.0%	$253.86	0.0%	COM	19260Q107
PGR	PROGRESSIVE CORP COM	18	$4,203	0.0%	$227.01	+2.2%	COM	743315103
NYT	NEW YORK TIMES CO CL A	75	$3,904	0.0%	$53.75	0.0%	COM	650111107
SHAK	SHAKE SHACK INC CL A	30	$3,894	0.0%	$97.58	+25.6%	COM	819047101
SOBO	SOUTH BOW CORP COM	160	$3,771	0.0%	$22.97	0.0%	COM	83671M105
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	50	$3,757	0.0%	$75.14	—	ETF	97717W836
TAN	INVESCO SOLAR ETF	112	$3,709	0.0%	$33.12	—	ETF	46138G706
EOG	EOG RES INC COM	30	$3,677	0.0%	$123.33	0.0%	COM	26875P101
—	ADIAL PHARMACEUTICALS INC COM NEW	3,600	$3,636	0.0%	$1.01	—	COM	00688A106
PRU	PRUDENTIAL FINL INC COM	30	$3,596	0.0%	$108.02	+8.0%	COM	744320102
ZTS	ZOETIS INC CL A	22	$3,531	0.0%	$176.35	0.0%	COM	98978V103
FXI	ISHARES CHINA LARGE-CAP ETF	115	$3,501	0.0%	$30.44	—	ETF	464287184
UNB	UNION BANKSHARES INC COM	120	$3,469	0.0%	$25.21	+19.9%	COM	905400107
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	410	$3,456	0.0%	$8.21	—	COM	723762100
ABNB	AIRBNB INC COM CL A	26	$3,399	0.0%	$133.54	+0.9%	COM	009066101
XLE	ENERGY SELECT SECTOR SPDR FUND	39	$3,341	0.0%	$91.15	—	ETF	81369Y506
—	NUVEEN AMT FREE MUN CR INC FD COM	270	$3,310	0.0%	$12.26	—	COM	67071L106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8	$3,213	0.0%	$364.50	—	ETF	464287614
ELF	E L F BEAUTY INC COM	25	$3,139	0.0%	$177.70	-32.5%	COM	26856L103
WFCF	WHERE FOOD COMES FROM INC COM NEW	225	$2,979	0.0%	$11.74	0.0%	COM	96327X200
AXON	AXON ENTERPRISE INC COM	5	$2,972	0.0%	$543.94	0.0%	COM	05464C101
SDY	SPDR S&P DIVIDEND ETF	22	$2,906	0.0%	$132.09	—	ETF	78464A763
MOO	VANECK AGRIBUSINESS ETF	45	$2,903	0.0%	$64.51	—	ETF	92189F700
BSX	BOSTON SCIENTIFIC CORP COM	32	$2,897	0.0%	$78.83	+11.7%	COM	101137107
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	92	$2,897	0.0%	$31.49	—	ETF	38964R203
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	8	$2,742	0.0%	$272.92	+32.5%	COM	16119P108
AWK	AMERICAN WTR WKS CO INC NEW COM	22	$2,739	0.0%	$137.26	-4.3%	COM	030420103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	7	$2,704	0.0%	$335.88	+15.3%	COM	989207105
BJ	BJS WHSL CLUB HLDGS INC COM	30	$2,681	0.0%	$90.40	0.0%	COM	05550J101
—	ALLSTATE CORP 5.1 DP SH PFD H	120	$2,626	0.0%	$21.84	—	PFD	020002838
EFV	ISHARES MSCI EAFE VALUE ETF	50	$2,624	0.0%	$53.04	—	ETF	464288877
NOW	SERVICENOW INC COM	2	$2,551	0.0%	$202.58	0.0%	COM	81762P102
SCHW	SCHWAB CHARLES CORP COM	33	$2,442	0.0%	$73.05	+1.0%	COM	808513105
THC	TENET HEALTHCARE CORP COM NEW	19	$2,398	0.0%	$148.69	0.0%	COM	88033G407
NTDOY	NINTENDO LTD UNSPON ADS	160	$2,341	0.0%	$14.63	—	COM	654445303
BA	BOEING CO COM	13	$2,301	0.0%	$178.12	-11.9%	COM	097023105
PAYX	PAYCHEX INC COM	16	$2,244	0.0%	$137.31	0.0%	COM	704326107
CPA	COPA HOLDINGS SA CL A	25	$2,197	0.0%	$88.34	0.0%	COM	P31076105
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	85	$2,139	0.0%	$25.16	—	ETF	46137Y500
INTU	INTUIT COM	3	$2,060	0.0%	$632.98	+0.3%	COM	461202103
EVCM	EVERCOMMERCE INC COM	187	$2,059	0.0%	$11.18	0.0%	COM	29977X105
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	80	$2,058	0.0%	$25.28	0.0%	COM	G66721104
SPGI	S&P GLOBAL INC COM	4	$2,034	0.0%	$503.12	0.0%	COM	78409V104
MTN	VAIL RESORTS INC COM	10	$1,875	0.0%	$198.87	-10.0%	COM	91879Q109
CINF	CINCINNATI FINL CORP COM	13	$1,868	0.0%	$142.02	0.0%	COM	172062101
ET	ENERGY TRANSFER L P COM UT LTD PTN	95	$1,861	0.0%	$19.59	—	COM	29273V100
TEL	TE CONNECTIVITY PLC ORD SHS	13	$1,859	0.0%	$146.82	0.0%	COM	G87052109
APA	APA CORPORATION COM	80	$1,857	0.0%	$22.14	0.0%	COM	03743Q108
ANET	ARISTA NETWORKS INC COM SHS	17	$1,833	0.0%	$102.84	0.0%	COM	040413205
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	82	$1,807	0.0%	$16.25	—	COM	881624209
ED	CONSOLIDATED EDISON INC COM	20	$1,785	0.0%	$94.43	+0.4%	COM	209115104
F	FORD MTR CO COM	176	$1,742	0.0%	$11.11	-11.1%	COM	345370860
SYK	STRYKER CORPORATION COM	5	$1,730	0.0%	$340.46	+7.6%	COM	863667101
TRGP	TARGA RES CORP COM	10	$1,714	0.0%	$175.16	0.0%	COM	87612G101
APH	AMPHENOL CORP NEW CL A	24	$1,689	0.0%	$69.34	0.0%	COM	032095101
FISV	FISERV INC COM	8	$1,681	0.0%	$164.95	+23.8%	COM	337738108
MO	ALTRIA GROUP INC COM	31	$1,621	0.0%	$48.82	0.0%	COM	02209S103
PH	PARKER-HANNIFIN CORP COM	3	$1,597	0.0%	$560.34	+16.9%	COM	701094104
CMG	CHIPOTLE MEXICAN GRILL INC COM	26	$1,571	0.0%	$56.49	+6.7%	COM	169656105
—	KELLANOVA COM	19	$1,513	0.0%	$57.80	+35.3%	COM	487836108
ROKU	ROKU INC COM CL A	20	$1,487	0.0%	$75.79	0.0%	COM	77543R102
BP	BP PLC SPONSORED ADR	50	$1,478	0.0%	$29.56	—	COM	055622104
DECK	DECKERS OUTDOOR CORP COM	7	$1,422	0.0%	$152.55	+18.5%	COM	243537107
PNC	PNC FINL SVCS GROUP INC COM	7	$1,410	0.0%	$167.50	+13.0%	COM	693475105
MCO	MOODYS CORP COM	3	$1,399	0.0%	$458.71	+3.1%	COM	615369105
IVZ	INVESCO LTD SHS	80	$1,398	0.0%	$16.96	0.0%	COM	G491BT108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	31	$1,393	0.0%	$44.94	—	ETF	78468R853
HLT	HILTON WORLDWIDE HLDGS INC COM	6	$1,375	0.0%	$244.13	0.0%	COM	43300A203
—	PUBLIC STORAGE OPER CO 4.875 DP SH PFD	65	$1,368	0.0%	$21.05	—	PFD	74460W628
GS	GOLDMAN SACHS GROUP INC COM	2	$1,357	0.0%	$544.86	0.0%	COM	38141G104
SWKS	SKYWORKS SOLUTIONS INC COM	15	$1,330	0.0%	$86.71	0.0%	COM	83088M102
WM	WASTE MGMT INC DEL COM	6	$1,293	0.0%	$211.11	0.0%	COM	94106L109
CCI	CROWN CASTLE INC COM	14	$1,271	0.0%	$98.11	0.0%	COM	22822V101
—	KAYNE ANDERSON ENERGY INFRSTR COM	100	$1,271	0.0%	$12.71	—	COM	486606106
A	AGILENT TECHNOLOGIES INC COM	9	$1,231	0.0%	$135.59	+0.2%	COM	00846U101
MAR	MARRIOTT INTL INC NEW CL A	4	$1,218	0.0%	$229.79	+18.2%	COM	571903202
WELL	WELLTOWER INC COM	9	$1,197	0.0%	$128.69	0.0%	COM	95040Q104
MRSH	MARSH & MCLENNAN COS INC COM	6	$1,196	0.0%	$216.92	+0.4%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC COM	1	$1,186	0.0%	$80.63	0.0%	COM	67103H107
MS	MORGAN STANLEY COM NEW	9	$1,183	0.0%	$90.95	+31.4%	COM	617446448
AIG	AMERICAN INTL GROUP INC COM NEW	16	$1,163	0.0%	$72.24	+1.4%	COM	026874784
CDNS	CADENCE DESIGN SYSTEM INC COM	4	$1,158	0.0%	$276.46	+5.2%	COM	127387108
AVES	AVANTIS EMERGING MARKETS VALUE ETF	25	$1,155	0.0%	$52.12	—	ETF	025072372
MSI	MOTOROLA SOLUTIONS INC COM NEW	2	$1,132	0.0%	$468.46	0.0%	COM	620076307
OGN	ORGANON & CO COMMON STOCK	75	$1,119	0.0%	$15.75	0.0%	COM	68622V106
PLTR	PALANTIR TECHNOLOGIES INC CL A	15	$1,114	0.0%	$58.25	0.0%	COM	69608A108
ECL	ECOLAB INC COM	5	$1,091	0.0%	$241.07	+1.8%	COM	278865100
CME	CME GROUP INC COM	5	$1,079	0.0%	$219.66	0.0%	COM	12572Q105
BXMT	BLACKSTONE MTG TR INC COM CL A	60	$1,045	0.0%	$17.42	—	COM	09257W100
SNPS	SYNOPSYS INC COM	2	$1,013	0.0%	$536.59	-2.6%	COM	871607107
PSX	PHILLIPS 66 COM	9	$1,011	0.0%	$128.40	-5.0%	COM	718546104
COF	CAPITAL ONE FINL CORP COM	6	$986	0.0%	$170.68	0.0%	COM	14040H105
VRSK	VERISK ANALYTICS INC COM	4	$978	0.0%	$276.10	0.0%	COM	92345Y106
GROV	GROVE COLLABORATIVE HOLD INC COM CL A	700	$973	0.0%	$1.60	-14.0%	COM	39957D201
AMTM	AMENTUM HOLDINGS INC COM	46	$967	0.0%	$28.49	-9.3%	COM	023939101
MMM	3M CO COM	7	$935	0.0%	$128.38	0.0%	COM	88579Y101
ADSK	AUTODESK INC COM	3	$933	0.0%	$251.72	+17.4%	COM	052769106
DHI	D R HORTON INC COM	6	$907	0.0%	$164.94	0.0%	COM	23331A109
RMD	RESMED INC COM	4	$883	0.0%	$220.76	+8.0%	COM	761152107
WAT	WATERS CORP COM	2	$879	0.0%	$325.56	+12.4%	COM	941848103
AAL	AMERICAN AIRLS GROUP INC COM	50	$872	0.0%	$14.38	0.0%	COM	02376R102
AVB	AVALONBAY CMNTYS INC COM	4	$856	0.0%	$205.33	+5.3%	COM	053484101
NXPI	NXP SEMICONDUCTORS N V COM	4	$850	0.0%	$222.56	0.0%	COM	N6596X109
DLR	DIGITAL RLTY TR INC COM	5	$839	0.0%	$146.88	+16.6%	COM	253868103
CI	THE CIGNA GROUP COM	3	$820	0.0%	$311.40	0.0%	COM	125523100
KMX	CARMAX INC COM	10	$818	0.0%	$78.54	0.0%	COM	143130102
WEN	WENDYS CO COM	50	$815	0.0%	$18.25	0.0%	COM	95058W100
AFL	AFLAC INC COM	8	$805	0.0%	$85.81	+24.0%	COM	001055102
LRCX	LAM RESEARCH CORP COM NEW	11	$802	0.0%	$75.95	-1.3%	COM	512807306
REGN	REGENERON PHARMACEUTICALS COM	1	$801	0.0%	$834.60	0.0%	COM	75886F107
EBAY	EBAY INC. COM	13	$790	0.0%	$56.29	+10.8%	COM	278642103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13	$766	0.0%	$58.92	—	ETF	921909768
RVTY	REVVITY INC COM	7	$763	0.0%	$117.18	-0.0%	COM	714046109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	15	$751	0.0%	$50.07	—	COM	03524A108
MUB	ISHARES NATIONAL MUNI BOND ETF	7	$746	0.0%	$106.98	—	ETF	464288414
CMI	CUMMINS INC COM	2	$739	0.0%	$287.98	+19.3%	COM	231021106
FITB	FIFTH THIRD BANCORP COM	17	$738	0.0%	$38.59	+11.2%	COM	316773100
GM	GENERAL MTRS CO COM	13	$696	0.0%	$51.75	0.0%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8	$678	0.0%	$84.75	—	COM	01609W102
CC	CHEMOURS CO COM	40	$676	0.0%	$24.44	-23.9%	COM	163851108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	12	$670	0.0%	$55.70	0.0%	COM	31620R303
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	16	$653	0.0%	$42.73	0.0%	COM	30190A104
XBI	SPDR S&P BIOTECH ETF	7	$630	0.0%	$90.00	—	ETF	78464A870
MCK	MCKESSON CORP COM	1	$627	0.0%	$553.37	+0.7%	COM	58155Q103
DDOG	DATADOG INC CL A COM	4	$572	0.0%	$137.35	0.0%	COM	23804L103
KVUE	KENVUE INC COM	26	$557	0.0%	$21.68	0.0%	COM	49177J102
—	MARINUS PHARMACEUTICALS INC COM NEW	1,000	$535	0.0%	$0.54	—	COM	56854Q200
ELAN	ELANCO ANIMAL HEALTH INC COM	43	$525	0.0%	$13.09	0.0%	COM	28414H103
QQQ	INVESCO QQQ TRUST SERIES I	1	$511	0.0%	$511.00	—	ETF	46090E103
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	3	$510	0.0%	$194.48	0.0%	COM	31488V107
ES	EVERSOURCE ENERGY COM	9	$496	0.0%	$58.85	0.0%	COM	30040W108
FCEL	FUELCELL ENERGY INC COM NEW	50	$452	0.0%	$9.91	0.0%	COM	35952H700
KLG	WK KELLOGG CO COM SHS	25	$450	0.0%	$18.00	—	COM	92942W107
INDS	PACER INDUSTRIAL REAL ESTATE ETF	11	$388	0.0%	$35.27	—	ETF	69374H766
DKNG	DRAFTKINGS INC NEW COM CL A	10	$372	0.0%	$39.68	0.0%	COM	26142V105
DOCN	DIGITALOCEAN HLDGS INC COM	10	$341	0.0%	$39.22	0.0%	COM	25402D102
SNAP	SNAP INC CL A	26	$280	0.0%	$11.27	0.0%	COM	83304A106
OAKM	OAKMARK U.S. LARGE CAP ETF	10	$235	0.0%	$23.50	—	ETF	41456U106
LAR	LITHIUM ARGENTINA AG COM SHS	88	$231	0.0%	$3.25	0.0%	COM	H5012F103
—	PIEDMONT LITHIUM INC COM	24	$210	0.0%	$8.75	—	COM	72016P105
ELME	ELME COMMUNITIES SH BEN INT	12	$183	0.0%	$24.91	—	COM	939653101
CDZI	CADIZ INC COM NEW	35	$182	0.0%	$3.60	0.0%	COM	127537207
PARR	PAR PAC HOLDINGS INC COM NEW	11	$180	0.0%	$16.88	0.0%	COM	69888T207
BROS	DUTCH BROS INC CL A	3	$157	0.0%	$44.12	0.0%	COM	26701L100
—	ZIMVIE INC COM	9	$126	0.0%	$14.00	—	COM	98888T107
—	PARAMOUNT GROUP INC COM	23	$113	0.0%	$4.91	—	COM	69924R108
GENK	GEN RESTAURENT GROUP CL A COM	15	$112	0.0%	$8.27	0.0%	COM	36870C104
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	3	$108	0.0%	$36.00	—	ETF	33741X102
UAA	UNDER ARMOUR INC CL A	11	$91	0.0%	$9.14	0.0%	COM	904311107
HIMS	HIMS & HERS HEALTH INC COM CL A	3	$73	0.0%	$24.77	0.0%	COM	433000106
RDNT	RADNET INC COM	1	$70	0.0%	$73.77	0.0%	COM	750491102
ONEW	ONEWATER MARINE INC CL A COM	3	$52	0.0%	$21.37	0.0%	COM	68280L101
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	2	$46	0.0%	$25.50	0.0%	COM	829933100
BYND	BEYOND MEAT INC COM	10	$38	0.0%	$5.31	0.0%	COM	08862E109
DNUT	KRISPY KREME INC COM	3	$30	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
—	LEHMAN BROTHERS HOLDING INC ESCROW DEPOSITARY SHARES EACH REPRESENTING 1/10	50	$0	0.0%	—	—	PFD	524ESC639
—	New York REIT Liquidating LLC	8,000	$0	0.0%	—	—	COM	64esc1997