Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	128,238	$4.263M	3.3%	$32.78	—	ETF	78464A375
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	106,672	$3.119M	2.4%	$28.96	—	ETF	78468R101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	32,625	$3.111M	2.4%	$106.18	—	ETF	464287440
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	38,611	$3.049M	2.3%	$72.71	—	ETF	78463X434
—	TRI CONTL CORP COM	91,226	$2.798M	2.1%	$25.93	—	ETF	895436103
JPM	JPMORGAN CHASE & CO. COM	10,368	$2.543M	1.9%	$228.03	+10.0%	COM	46625H100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	45,137	$2.364M	1.8%	$50.68	—	ETF	464288646
SCHP	SCHWAB US TIPS ETF	87,108	$2.342M	1.8%	$36.86	—	ETF	808524870
TJX	TJX COS INC NEW COM	18,809	$2.291M	1.8%	$86.62	+38.7%	COM	872540109
AAPL	APPLE INC COM	9,691	$2.153M	1.6%	$154.71	+49.2%	COM	037833100
FRDM	FREEDOM 100 EMERGING MARKETS ETF	60,164	$2.109M	1.6%	$28.35	—	ETF	02072L607
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	18,885	$1.994M	1.5%	$105.30	—	ETF	464288158
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	35,689	$1.868M	1.4%	$51.94	—	ETF	47103U746
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	40,690	$1.639M	1.3%	$39.41	—	ETF	78467V848
RTX	RTX CORPORATION COM	12,101	$1.603M	1.2%	$118.27	+5.5%	COM	75513E101
MSFT	MICROSOFT CORP COM	4,227	$1.587M	1.2%	$321.25	+26.1%	COM	594918104
ABBV	ABBVIE INC COM	7,490	$1.569M	1.2%	$177.41	+6.8%	COM	00287Y109
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	49,789	$1.437M	1.1%	$28.67	—	ETF	92189F437
CVX	CHEVRON CORP NEW COM	7,763	$1.299M	1.0%	$102.21	+47.2%	COM	166764100
ITM	VANECK INTERMEDIATE MUNI ETF	28,019	$1.275M	1.0%	$46.10	—	ETF	92189H201
JHPI	JOHN HANCOCK PREFERRED INCOME ETF	54,774	$1.227M	0.9%	$22.52	—	ETF	47804J776
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,164	$1.189M	0.9%	$104.44	—	COM	874039100
EMTL	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	27,488	$1.185M	0.9%	$42.15	—	ETF	78470P309
VZ	VERIZON COMMUNICATIONS INC COM	25,270	$1.146M	0.9%	$39.40	+0.5%	COM	92343V104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	11,790	$1.09M	0.8%	$90.48	—	ETF	72201R775
SO	SOUTHERN CO COM	11,245	$1.034M	0.8%	$71.37	+17.9%	COM	842587107
NVS	NOVARTIS AG SPONSORED ADR	8,832	$985K	0.8%	$97.31	—	COM	66987V109
IBM	INTERNATIONAL BUSINESS MACHS COM	3,939	$979K	0.7%	$106.49	+124.8%	COM	459200101
ARCC	ARES CAPITAL CORP COM	41,431	$918K	0.7%	$19.41	+7.4%	COM	04010L103
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	5,859	$918K	0.7%	$154.89	—	ETF	78468R812
WMB	WILLIAMS COS INC COM	14,412	$861K	0.7%	$37.71	+47.0%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO COM	13,815	$843K	0.6%	$48.32	+14.8%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,576	$839K	0.6%	$368.44	+31.9%	COM	084670702
—	TORTOISE ENERGY INFRA CORP COM	19,380	$834K	0.6%	$42.00	—	COM	89147L886
MPC	MARATHON PETE CORP COM	5,658	$824K	0.6%	$148.83	-2.5%	COM	56585A102
ETN	EATON CORP PLC SHS	2,988	$812K	0.6%	$347.11	-11.1%	COM	G29183103
MDLZ	MONDELEZ INTL INC CL A	11,755	$798K	0.6%	$56.38	+6.0%	COM	609207105
EPR	EPR PPTYS COM SH BEN INT	15,146	$797K	0.6%	$44.28	—	COM	26884U109
KMI	KINDER MORGAN INC DEL COM	27,875	$795K	0.6%	$24.88	+7.3%	COM	49456B101
HD	HOME DEPOT INC COM	2,166	$794K	0.6%	$343.40	+10.9%	COM	437076102
PEP	PEPSICO INC COM	4,980	$747K	0.6%	$151.18	-5.1%	COM	713448108
T	AT&T INC COM	25,947	$734K	0.6%	$21.51	+13.2%	COM	00206R102
RPM	RPM INTL INC COM	6,225	$720K	0.6%	$101.21	+20.1%	COM	749685103
AZN	ASTRAZENECA PLC SPONSORED ADR	9,738	$716K	0.5%	$59.25	—	COM	046353108
FHI	FEDERATED HERMES INC CL B	17,491	$713K	0.5%	$30.91	+22.4%	COM	314211103
BX	BLACKSTONE INC COM	5,066	$708K	0.5%	$168.65	-6.2%	COM	09260D107
LNC	LINCOLN NATL CORP IND COM	19,645	$705K	0.5%	$24.89	+35.6%	COM	534187109
GILD	GILEAD SCIENCES INC COM	6,261	$702K	0.5%	$72.03	+39.6%	COM	375558103
WMT	WALMART INC COM	7,918	$695K	0.5%	$55.43	+67.7%	COM	931142103
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	7,774	$684K	0.5%	$92.31	—	ETF	92189F643
INVH	INVITATION HOMES INC COM	19,619	$684K	0.5%	$31.85	-2.3%	COM	46187W107
AMZN	AMAZON COM INC COM	3,503	$666K	0.5%	$135.39	+60.3%	COM	023135106
PGX	INVESCO PREFERRED ETF	58,928	$661K	0.5%	$11.53	—	ETF	46138E511
ADC	AGREE RLTY CORP COM	8,562	$661K	0.5%	$70.68	—	COM	008492100
XOM	EXXON MOBIL CORP COM	5,494	$653K	0.5%	$112.36	-4.6%	COM	30231G102
STWD	STARWOOD PPTY TR INC COM	32,856	$650K	0.5%	$18.96	—	COM	85571B105
JCI	JOHNSON CTLS INTL PLC SHS	7,929	$635K	0.5%	$79.25	+3.0%	COM	G51502105
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	13,951	$628K	0.5%	$44.37	—	ETF	46435G219
—	RENAISSANCERE HLDGS LTD 5.750 PFD F	28,908	$622K	0.5%	$22.41	—	PFD	75968N309
TRV	TRAVELERS COMPANIES INC COM	2,339	$618K	0.5%	$244.88	+0.2%	COM	89417E109
DIS	DISNEY WALT CO COM	6,179	$610K	0.5%	$138.04	-23.0%	COM	254687106
MDT	MEDTRONIC PLC SHS	6,762	$608K	0.5%	$83.97	+4.1%	COM	G5960L103
HTGC	HERCULES CAPITAL INC COM	31,473	$605K	0.5%	$16.96	+19.1%	COM	427096508
NTAP	NETAPP INC COM	6,785	$596K	0.5%	$119.15	-9.1%	COM	64110D104
LNG	CHENIERE ENERGY INC COM NEW	2,535	$587K	0.4%	$203.28	+10.8%	COM	16411R208
OKE	ONEOK INC NEW COM	5,771	$573K	0.4%	$68.57	+38.5%	COM	682680103
DRH	DIAMONDROCK HOSPITALITY CO COM	73,021	$564K	0.4%	$9.59	—	COM	252784301
POWL	POWELL INDS INC COM	3,285	$560K	0.4%	$266.66	-21.9%	COM	739128106
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,427	$553K	0.4%	$72.71	-25.5%	COM	595017104
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	13,976	$551K	0.4%	$41.11	—	COM	637870106
RL	RALPH LAUREN CORP CL A	2,458	$543K	0.4%	$95.39	+156.6%	COM	751212101
GLW	CORNING INC COM	11,775	$539K	0.4%	$33.20	+46.2%	COM	219350105
RITM	RITHM CAPITAL CORP COM NEW	45,549	$522K	0.4%	$10.90	—	COM	64828T201
—	ALLSTATE CORP 4.75 DP SH PF I	26,799	$521K	0.4%	$20.26	—	PFD	020002812
—	PUBLIC STORAGE OPER CO 4.125 DP SH PF M	30,236	$517K	0.4%	$17.83	—	PFD	74460W537
AVGO	BROADCOM INC COM	3,086	$517K	0.4%	$182.87	+14.7%	COM	11135F101
KMB	KIMBERLY-CLARK CORP COM	3,542	$504K	0.4%	$115.27	+12.6%	COM	494368103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,120	$504K	0.4%	$68.19	+18.8%	COM	744573106
LEA	LEAR CORP COM NEW	5,682	$501K	0.4%	$93.02	-0.9%	COM	521865204
STZ	CONSTELLATION BRANDS INC CL A	2,715	$498K	0.4%	$211.01	-15.7%	COM	21036P108
D	DOMINION ENERGY INC COM	8,758	$491K	0.4%	$54.04	-2.4%	COM	25746U109
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	19,371	$482K	0.4%	$28.21	—	ETF	808524854
TPR	TAPESTRY INC COM	6,835	$481K	0.4%	$40.27	+85.2%	COM	876030107
GRMN	GARMIN LTD SHS	2,207	$479K	0.4%	$192.45	+10.6%	COM	H2906T109
PFE	PFIZER INC COM	18,720	$474K	0.4%	$25.37	-2.6%	COM	717081103
BBY	BEST BUY INC COM	6,314	$465K	0.4%	$64.33	+21.7%	COM	086516101
GLPI	GAMING & LEISURE PPTYS INC COM	9,121	$464K	0.4%	$50.90	—	COM	36467J108
JNJ	JOHNSON & JOHNSON COM	2,759	$457K	0.4%	$150.71	+1.2%	COM	478160104
ABT	ABBOTT LABS COM	3,440	$456K	0.3%	$115.62	+8.5%	COM	002824100
PNW	PINNACLE WEST CAP CORP COM	4,738	$451K	0.3%	$69.35	+24.5%	COM	723484101
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,216	$451K	0.3%	$26.46	—	COM	293792107
GOOGL	ALPHABET INC CAP STK CL A	2,907	$450K	0.3%	$174.45	+3.6%	COM	02079K305
—	PATTERSON COS INC COM	14,381	$449K	0.3%	$30.86	—	COM	703395103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,430	$449K	0.3%	$82.09	—	ETF	464287457
CAH	CARDINAL HEALTH INC COM	3,220	$444K	0.3%	$114.81	+9.7%	COM	14149Y108
ORCL	ORACLE CORP COM	3,171	$443K	0.3%	$175.29	-7.8%	COM	68389X105
DD	DUPONT DE NEMOURS INC COM	5,804	$433K	0.3%	$33.48	-4.7%	COM	26614N102
DRI	DARDEN RESTAURANTS INC COM	2,057	$427K	0.3%	$133.07	+41.8%	COM	237194105
PANW	PALO ALTO NETWORKS INC COM	2,443	$417K	0.3%	$169.25	+9.3%	COM	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	4,861	$413K	0.3%	$98.15	-5.4%	COM	G7997R103
—	DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH	16,521	$409K	0.3%	$25.18	—	PFD	252784400
CUZ	COUSINS PPTYS INC COM NEW	13,811	$407K	0.3%	$35.16	—	COM	222795502
NEWT	NEWTEKONE INC COM NEW	33,772	$404K	0.3%	$13.56	-6.8%	COM	652526203
HASI	HA SUSTAINABLE INFRA CAP INC COM	13,801	$404K	0.3%	$29.11	-8.0%	COM	41068X100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,354	$394K	0.3%	$99.54	—	ETF	464288281
R	RYDER SYS INC COM	2,704	$389K	0.3%	$121.39	+28.3%	COM	783549108
FSK	FS KKR CAP CORP COM	18,510	$388K	0.3%	$13.04	+47.5%	COM	302635206
MELI	MERCADOLIBRE INC COM	198	$387K	0.3%	$1947.25	+1.9%	COM	58733R102
ALEX	ALEXANDER & BALDWIN INC NEW COM	21,332	$368K	0.3%	$23.48	—	COM	014491104
APD	AIR PRODS & CHEMS INC COM	1,209	$357K	0.3%	$263.58	+14.0%	COM	009158106
SYY	SYSCO CORP COM	4,678	$351K	0.3%	$72.01	-1.0%	COM	871829107
SKT	TANGER INC COM	10,059	$340K	0.3%	$18.50	—	COM	875465106
GD	GENERAL DYNAMICS CORP COM	1,239	$338K	0.3%	$248.26	+3.0%	COM	369550108
—	TOTALENERGIES SE SPONSORED ADS	5,200	$336K	0.3%	$66.68	—	COM	89151E109
TMO	THERMO FISHER SCIENTIFIC INC COM	676	$336K	0.3%	$580.03	-6.9%	COM	883556102
EMBD	GLOBAL X EMERGING MARKETS BOND ETF	14,370	$328K	0.3%	$22.57	—	ETF	37954Y350
UTL	UNITIL CORP COM	5,673	$327K	0.3%	$49.18	+11.9%	COM	913259107
—	MORGAN STANLEY PFD A 1/1000	14,140	$322K	0.2%	$23.80	—	PFD	61747S504
TXN	TEXAS INSTRS INC COM	1,775	$319K	0.2%	$164.73	+10.6%	COM	882508104
CFG	CITIZENS FINL GROUP INC COM	7,745	$317K	0.2%	$26.68	+62.0%	COM	174610105
CAT	CATERPILLAR INC COM	942	$311K	0.2%	$242.25	+45.3%	COM	149123101
VFC	V F CORP COM	19,904	$309K	0.2%	$15.48	+43.1%	COM	918204108
GPK	GRAPHIC PACKAGING HLDG CO COM	11,613	$301K	0.2%	$20.66	+29.5%	COM	388689101
IIPR	INNOVATIVE INDL PPTYS INC COM	5,551	$300K	0.2%	$66.64	—	COM	45781V101
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	13,220	$297K	0.2%	$22.48	—	ETF	92189F387
—	SAPIENS INTL CORP N V SHS	10,480	$284K	0.2%	$26.87	—	COM	G7T16G103
AJG	GALLAGHER ARTHUR J & CO COM	808	$279K	0.2%	$236.41	+32.5%	COM	363576109
MGA	MAGNA INTL INC COM	7,956	$270K	0.2%	$43.49	-14.5%	COM	559222401
HAS	HASBRO INC COM	4,369	$269K	0.2%	$61.36	-4.9%	COM	418056107
CODI	COMPASS DIVERSIFIED SH BEN INT	14,290	$267K	0.2%	$21.81	-6.9%	COM	20451Q104
FCPT	FOUR CORNERS PPTY TR INC COM	9,227	$265K	0.2%	$27.14	—	COM	35086T109
PFFD	GLOBAL X U.S. PREFERRED ETF	13,542	$258K	0.2%	$19.37	—	ETF	37954Y657
GLD	SPDR GOLD SHARES	889	$256K	0.2%	$245.80	—	ETF	78463V107
—	COMPASS DIVERSIFIED 7.250 PFD SER A	11,487	$254K	0.2%	$23.25	—	PFD	20451Q203
TFC	TRUIST FINL CORP COM	6,110	$251K	0.2%	$42.32	+0.9%	COM	89832Q109
SMMD	ISHARES RUSSELL 2500 ETF	4,011	$251K	0.2%	$67.61	—	ETF	46435G268
BKLN	INVESCO SENIOR LOAN ETF	11,662	$241K	0.2%	$21.07	—	ETF	46138G508
HRB	BLOCK H & R INC COM	4,021	$221K	0.2%	$41.91	+23.9%	COM	093671105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,876	$220K	0.2%	$41.73	—	ETF	808524797
SAM	BOSTON BEER INC CL A	916	$219K	0.2%	$293.66	-17.0%	COM	100557107
BNS	BANK NOVA SCOTIA HALIFAX COM	4,595	$218K	0.2%	$45.61	+6.6%	COM	064149107
DKS	DICKS SPORTING GOODS INC COM	1,054	$212K	0.2%	$117.36	+85.9%	COM	253393102
ADP	AUTOMATIC DATA PROCESSING INC COM	690	$211K	0.2%	$219.20	+34.8%	COM	053015103
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,638	$209K	0.2%	$45.62	—	ETF	78468R721
COMP	COMPASS INC CL A	22,812	$199K	0.2%	$6.33	+25.0%	COM	20464U100
CSCO	CISCO SYS INC COM	3,212	$198K	0.2%	$55.37	+8.5%	COM	17275R102
GPN	GLOBAL PMTS INC COM	2,003	$196K	0.2%	$107.88	-4.1%	COM	37940X102
RNR	RENAISSANCERE HLDGS LTD COM	816	$196K	0.1%	$268.57	-9.9%	COM	G7496G103
MLR	MILLER INDS INC TENN COM NEW	4,552	$193K	0.1%	$28.69	+98.9%	COM	600551204
FOUR	SHIFT4 PMTS INC CL A	2,346	$192K	0.1%	$99.28	+3.8%	COM	82452J109
LLY	ELI LILLY & CO COM	229	$189K	0.1%	$795.34	+3.9%	COM	532457108
HQY	HEALTHEQUITY INC COM	2,097	$185K	0.1%	$93.74	+9.4%	COM	42226A107
VLO	VALERO ENERGY CORP COM	1,378	$182K	0.1%	$83.85	+54.3%	COM	91913Y100
CFR	CULLEN FROST BANKERS INC COM	1,435	$180K	0.1%	$99.43	+31.4%	COM	229899109
PYPL	PAYPAL HLDGS INC COM	2,723	$178K	0.1%	$83.76	-7.2%	COM	70450Y103
AXP	AMERICAN EXPRESS CO COM	639	$172K	0.1%	$228.19	+28.2%	COM	025816109
TSLA	TESLA INC COM	657	$170K	0.1%	$321.74	+3.6%	COM	88160R101
FDX	FEDEX CORP COM	683	$167K	0.1%	$271.54	-6.6%	COM	31428X106
CPRT	COPART INC COM	2,929	$166K	0.1%	$54.67	+2.9%	COM	217204106
TGTX	TG THERAPEUTICS INC COM	4,202	$166K	0.1%	$28.70	+17.2%	COM	88322Q108
EXPE	EXPEDIA GROUP INC COM NEW	965	$162K	0.1%	$171.26	+5.6%	COM	30212P303
ENB	ENBRIDGE INC COM	3,628	$161K	0.1%	$39.34	+5.2%	COM	29250N105
FLNG	FLEX LNG LTD SHS	6,871	$158K	0.1%	$20.47	+1.9%	COM	G35947202
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	3,996	$156K	0.1%	$50.81	-17.8%	COM	36262G101
FANG	DIAMONDBACK ENERGY INC COM	953	$152K	0.1%	$170.52	-7.9%	COM	25278X109
SHOP	SHOPIFY INC CL A	1,527	$146K	0.1%	$97.26	+12.0%	COM	82509L107
CVS	CVS HEALTH CORP COM	2,146	$145K	0.1%	$80.22	-27.7%	COM	126650100
KR	KROGER CO COM	2,128	$144K	0.1%	$52.03	+19.7%	COM	501044101
LEN	LENNAR CORP CL A	1,249	$143K	0.1%	$149.86	-17.8%	COM	526057104
HXL	HEXCEL CORP NEW COM	2,594	$142K	0.1%	$66.14	-5.5%	COM	428291108
MRVL	MARVELL TECHNOLOGY INC COM	2,304	$142K	0.1%	$93.67	+3.2%	COM	573874104
PG	PROCTER AND GAMBLE CO COM	825	$141K	0.1%	$157.20	+4.3%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC COM	1,276	$139K	0.1%	$82.62	+19.2%	COM	025537101
LNTH	LANTHEUS HLDGS INC COM	1,422	$139K	0.1%	$97.35	-3.9%	COM	516544103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	2,092	$139K	0.1%	$61.75	—	ETF	025072703
DOV	DOVER CORP COM	788	$138K	0.1%	$175.85	+8.2%	COM	260003108
—	FOOT LOCKER INC COM	9,743	$137K	0.1%	$28.29	—	COM	344849104
COCO	VITA COCO CO INC COM	4,404	$135K	0.1%	$33.31	+7.1%	COM	92846Q107
AMKR	AMKOR TECHNOLOGY INC COM	7,449	$135K	0.1%	$28.21	-21.0%	COM	031652100
NSRGY	NESTLE S A SPONSORED ADR	1,319	$133K	0.1%	$102.23	—	COM	641069406
—	GUESS INC COM	11,799	$131K	0.1%	$22.02	—	COM	401617105
UBER	UBER TECHNOLOGIES INC COM	1,764	$129K	0.1%	$71.99	+0.1%	COM	90353T100
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	1,530	$128K	0.1%	$79.32	+4.3%	COM	78467J100
ENTG	ENTEGRIS INC COM	1,458	$128K	0.1%	$104.86	-4.2%	COM	29362U104
CIEN	CIENA CORP COM NEW	2,099	$127K	0.1%	$47.82	+65.3%	COM	171779309
BSET	BASSETT FURNITURE INDS INC COM	8,251	$126K	0.1%	$14.10	-0.3%	COM	070203104
UNH	UNITEDHEALTH GROUP INC COM	240	$126K	0.1%	$552.89	-9.7%	COM	91324P102
EEFT	EURONET WORLDWIDE INC COM	1,165	$124K	0.1%	$106.50	-4.8%	COM	298736109
CELH	CELSIUS HLDGS INC COM NEW	3,443	$123K	0.1%	$27.71	-1.7%	COM	15118V207
MU	MICRON TECHNOLOGY INC COM	1,394	$121K	0.1%	$118.55	-19.2%	COM	595112103
UTHR	UNITED THERAPEUTICS CORP DEL COM	388	$120K	0.1%	$367.24	-6.7%	COM	91307C102
PINS	PINTEREST INC CL A	3,835	$119K	0.1%	$31.53	+7.4%	COM	72352L106
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,720	$119K	0.1%	$42.59	—	ETF	464287234
AMAT	APPLIED MATLS INC COM	819	$119K	0.1%	$211.31	-21.1%	COM	038222105
MTX	MINERALS TECHNOLOGIES INC COM	1,861	$118K	0.1%	$77.87	-9.1%	COM	603158106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1,497	$116K	0.1%	$69.52	+16.0%	COM	459506101
COHR	COHERENT CORP COM	1,771	$115K	0.1%	$99.68	-16.9%	COM	19247G107
MKSI	MKS INSTRS INC COM	1,434	$115K	0.1%	$117.07	-14.4%	COM	55306N104
CNI	CANADIAN NATL RY CO COM	1,138	$111K	0.1%	$121.07	-17.9%	COM	136375102
FTS	FORTIS INC COM	2,415	$110K	0.1%	$37.76	+11.7%	COM	349553107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	385	$109K	0.1%	$341.59	+0.0%	COM	989207105
NXPI	NXP SEMICONDUCTORS N V COM	1,003	$109K	0.1%	$209.58	-0.0%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP COM	243	$109K	0.1%	$424.80	+5.5%	COM	539830109
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	4,772	$107K	0.1%	$33.09	—	ETF	808524698
QTWO	Q2 HLDGS INC COM	1,337	$107K	0.1%	$94.99	-7.1%	COM	74736L109
TWLO	TWILIO INC CL A	1,089	$107K	0.1%	$91.39	+29.7%	COM	90138F102
AMP	AMERIPRISE FINL INC COM	220	$107K	0.1%	$526.39	-1.5%	COM	03076C106
UMBF	UMB FINL CORP COM	1,040	$105K	0.1%	$82.01	+34.4%	COM	902788108
ETR	ENTERGY CORP NEW COM	1,200	$103K	0.1%	$69.96	+15.0%	COM	29364G103
NBIX	NEUROCRINE BIOSCIENCES INC COM	927	$103K	0.1%	$123.68	+2.4%	COM	64125C109
EMR	EMERSON ELEC CO COM	929	$102K	0.1%	$107.47	+10.5%	COM	291011104
BK	BANK NEW YORK MELLON CORP COM	1,209	$101K	0.1%	$75.52	+9.3%	COM	064058100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,428	$101K	0.1%	$82.28	-18.2%	COM	09061G101
KDP	KEURIG DR PEPPER INC COM	2,948	$101K	0.1%	$32.49	-3.1%	COM	49271V100
ADI	ANALOG DEVICES INC COM	497	$100K	0.1%	$207.91	+2.4%	COM	032654105
—	AZEK CO INC CL A	2,045	$99,980	0.1%	$47.47	—	COM	05478C105
SSNLF	SAMSUNG ELECTRONICS CO LTD ORD	2,500	$98,132	0.1%	$40.60	0.0%	COM	Y74718100
CP	CANADIAN PACIFIC KANSAS CITY COM	1,395	$97,943	0.1%	$76.42	-1.1%	COM	13646K108
BXP	BXP INC COM	1,444	$97,022	0.1%	$55.86	+19.6%	COM	101121101
V	VISA INC COM CL A	276	$96,723	0.1%	$298.33	+12.7%	COM	92826C839
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	816	$96,398	0.1%	$115.79	—	ETF	464288661
FAST	FASTENAL CO COM	1,240	$96,184	0.1%	$32.74	+12.5%	COM	311900104
ROP	ROPER TECHNOLOGIES INC COM	163	$96,102	0.1%	$533.24	+4.5%	COM	776696106
SLB	SCHLUMBERGER LTD COM STK	2,280	$95,304	0.1%	$45.92	-13.1%	COM	806857108
—	PUBLIC STORAGE OPER CO 3.875 DEP PFD N	5,880	$94,962	0.1%	$16.69	—	PFD	74460W511
CL	COLGATE PALMOLIVE CO COM	1,011	$94,731	0.1%	$90.21	-2.6%	COM	194162103
JMUB	JPMORGAN MUNICIPAL ETF	1,890	$94,500	0.1%	$50.07	—	ETF	46641Q647
HIG	HARTFORD FINL SVCS GROUP INC COM	745	$92,200	0.1%	$100.32	+12.6%	COM	416515104
VVV	VALVOLINE INC COM	2,618	$91,133	0.1%	$40.22	-9.2%	COM	92047W101
TCMD	TACTILE SYS TECHNOLOGY INC COM	6,723	$88,878	0.1%	$16.02	-1.8%	COM	87357P100
VRTX	VERTEX PHARMACEUTICALS INC COM	183	$88,678	0.1%	$463.60	+0.5%	COM	92532F100
TER	TERADYNE INC COM	1,059	$87,473	0.1%	$124.27	-10.3%	COM	880770102
AMGN	AMGEN INC COM	278	$86,552	0.1%	$279.32	+2.8%	COM	031162100
ALGM	ALLEGRO MICROSYSTEMS INC COM	3,440	$86,447	0.1%	$24.96	0.0%	COM	01749D105
AA	ALCOA CORP COM	2,800	$85,400	0.1%	$40.99	-15.6%	COM	013872106
—	JAMES HARDIE INDS PLC SPONSORED ADR	3,611	$85,075	0.1%	$23.56	—	COM	47030M106
IDA	IDACORP INC COM	720	$83,678	0.1%	$94.38	+18.8%	COM	451107106
AZZ	AZZ INC COM	976	$81,603	0.1%	$77.43	+14.3%	COM	002474104
NFLX	NETFLIX INC COM	87	$80,907	0.1%	$76.59	+24.2%	COM	64110L106
OLED	UNIVERSAL DISPLAY CORP COM	575	$80,201	0.1%	$175.37	-15.9%	COM	91347P105
MGNI	MAGNITE INC COM	7,004	$79,916	0.1%	$14.76	+8.0%	COM	55955D100
MRK	MERCK & CO INC COM	884	$79,362	0.1%	$98.70	-8.7%	COM	58933Y105
OMCL	OMNICELL COM COM	2,270	$79,359	0.1%	$44.78	-11.5%	COM	68213N109
—	ARIS WATER SOLUTIONS INC CLASS A COM	2,448	$78,434	0.1%	$23.95	—	COM	04041L106
UCTT	ULTRA CLEAN HLDGS INC COM	3,649	$78,125	0.1%	$34.77	-8.2%	COM	90385V107
CNK	CINEMARK HLDGS INC COM	3,121	$77,682	0.1%	$30.55	-9.9%	COM	17243V102
HDSN	HUDSON TECHNOLOGIES INC COM	12,346	$76,175	0.1%	$4.80	+22.3%	COM	444144109
XYZ	BLOCK INC CL A	1,393	$75,682	0.1%	$81.94	-8.9%	COM	852234103
OFG	OFG BANCORP COM	1,884	$75,398	0.1%	$43.07	-2.7%	COM	67103X102
PDFS	PDF SOLUTIONS INC COM	3,919	$74,892	0.1%	$24.54	0.0%	COM	693282105
PHYS	SPROTT PHYSICAL GOLD TR UNIT	3,109	$74,803	0.1%	$18.09	—	ETF	85207H104
ROK	ROCKWELL AUTOMATION INC COM	287	$74,155	0.1%	$262.45	+4.6%	COM	773903109
RRX	REGAL REXNORD CORPORATION COM	650	$74,003	0.1%	$159.51	-12.9%	COM	758750103
CGNX	COGNEX CORP COM	2,437	$72,696	0.1%	$34.93	0.0%	COM	192422103
EPAM	EPAM SYS INC COM	425	$71,757	0.1%	$222.46	-0.9%	COM	29414B104
MTB	M & T BK CORP COM	400	$71,500	0.1%	$138.95	+32.8%	COM	55261F104
RPD	RAPID7 INC COM	2,687	$71,232	0.1%	$50.00	-32.0%	COM	753422104
TEX	TEREX CORP NEW COM	1,877	$70,913	0.1%	$59.32	-26.4%	COM	880779103
FIS	FIDELITY NATL INFORMATION SVCS COM	943	$70,423	0.1%	$83.93	-12.3%	COM	31620M106
GE	GE AEROSPACE COM NEW	350	$69,981	0.1%	$177.15	+10.5%	COM	369604301
LKQ	LKQ CORP COM	1,645	$69,978	0.1%	$41.93	-8.4%	COM	501889208
EQIX	EQUINIX INC COM	86	$69,800	0.1%	$897.54	-1.9%	COM	29444U700
META	META PLATFORMS INC CL A	120	$69,199	0.1%	$587.18	+9.5%	COM	30303M102
SBUX	STARBUCKS CORP COM	698	$68,467	0.1%	$89.21	+13.2%	COM	855244109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	866	$68,362	0.1%	$78.01	—	ETF	92206C409
ARRY	ARRAY TECHNOLOGIES INC COM SHS	13,971	$68,039	0.1%	$6.37	+1.0%	COM	04271T100
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	2,731	$66,855	0.1%	$24.67	—	ETF	14019W109
CRUS	CIRRUS LOGIC INC COM	665	$66,271	0.1%	$105.77	-2.6%	COM	172755100
PSMT	PRICESMART INC COM	754	$66,239	0.1%	$80.30	+9.4%	COM	741511109
CRWD	CROWDSTRIKE HLDGS INC CL A	187	$66,075	0.1%	$343.67	+10.9%	COM	22788C105
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	2,277	$66,010	0.1%	$45.73	-30.2%	COM	03209R103
OGS	ONE GAS INC COM	845	$63,874	0.0%	$72.98	-1.2%	COM	68235P108
IWV	ISHARES RUSSELL 3000 ETF	198	$62,893	0.0%	$308.67	—	ETF	464287689
KO	COCA COLA CO COM	865	$61,976	0.0%	$59.07	+10.0%	COM	191216100
PR	PERMIAN RESOURCES CORP CLASS A COM	4,436	$61,439	0.0%	$14.49	-1.2%	COM	71424F105
ESS	ESSEX PPTY TR INC COM	200	$61,314	0.0%	$241.02	+16.8%	COM	297178105
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	1,234	$61,244	0.0%	$49.58	—	ETF	87283Q701
GNRC	GENERAC HLDGS INC COM	483	$61,172	0.0%	$143.47	0.0%	COM	368736104
TTD	THE TRADE DESK INC COM CL A	1,092	$59,775	0.0%	$120.74	-25.1%	COM	88339J105
AMD	ADVANCED MICRO DEVICES INC COM	578	$59,415	0.0%	$155.49	-28.5%	COM	007903107
IAC	IAC INC COM NEW	1,277	$58,665	0.0%	$40.06	-9.0%	COM	44891N208
SYF	SYNCHRONY FINANCIAL COM	1,071	$56,699	0.0%	$60.06	+1.4%	COM	87165B103
—	SKECHERS U S A INC CL A	985	$55,928	0.0%	$69.12	—	COM	830566105
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	1,088	$55,325	0.0%	$50.80	—	ETF	46641Q654
SDZNY	SANDOZ GROUP AG SPONSORED ADS	1,317	$55,209	0.0%	$36.20	—	COM	799926100
HYD	VANECK HIGH YIELD MUNI ETF	1,078	$55,172	0.0%	$51.91	—	ETF	92189H409
PODD	INSULET CORP COM	208	$54,623	0.0%	$251.84	+7.5%	COM	45784P101
VNQ	VANGUARD REAL ESTATE ETF	599	$54,233	0.0%	$84.24	—	ETF	922908553
VOO	VANGUARD S&P 500 ETF	103	$52,933	0.0%	$518.06	—	ETF	922908363
BLFS	BIOLIFE SOLUTIONS INC COM NEW	2,295	$52,418	0.0%	$24.88	+5.8%	COM	09062W204
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	475	$52,155	0.0%	$106.52	—	ETF	97717W406
YUM	YUM BRANDS INC COM	330	$51,929	0.0%	$133.30	+6.3%	COM	988498101
IDCC	INTERDIGITAL INC COM	249	$51,481	0.0%	$106.87	+88.4%	COM	45867G101
NVDA	NVIDIA CORPORATION COM	4,252	$50,344	0.0%	$126.93	-0.2%	COM	67066G104
SHO	SUNSTONE HOTEL INVS INC NEW COM	5,312	$49,986	0.0%	$10.54	—	COM	867892101
GOOG	ALPHABET INC CAP STK CL C	318	$49,675	0.0%	$175.67	+3.9%	COM	02079K107
TOL	TOLL BROTHERS INC COM	466	$49,205	0.0%	$121.04	-0.8%	COM	889478103
DUK	DUKE ENERGY CORP NEW COM NEW	398	$48,588	0.0%	$108.79	+1.6%	COM	26441C204
BOOT	BOOT BARN HLDGS INC COM	445	$47,806	0.0%	$112.60	+18.8%	COM	099406100
—	ALLSTATE CORP 7.375 DEP PFD J	1,825	$47,760	0.0%	$26.82	—	PFD	020002788
AX	AXOS FINANCIAL INC COM	740	$47,745	0.0%	$54.39	+24.7%	COM	05465C100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,028	$47,607	0.0%	$45.34	—	ETF	92206C771
TOST	TOAST INC CL A	1,434	$47,566	0.0%	$25.17	+48.8%	COM	888787108
RNR 4.2 PERP G	RENAISSANCERE HLDGS LTD 4.20 DEP PFD G	3,000	$47,550	0.0%	$16.58	—	PFD	G7498P127
BJRI	BJS RESTAURANTS INC COM	1,368	$46,868	0.0%	$35.44	+0.2%	COM	09180C106
UNM	UNUM GROUP COM	573	$46,677	0.0%	$51.74	+49.0%	COM	91529Y106
STT	STATE STR CORP COM	519	$46,466	0.0%	$70.53	+31.5%	COM	857477103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	427	$46,411	0.0%	$107.12	—	ETF	464287242
INTC	INTEL CORP COM	2,043	$46,397	0.0%	$32.20	-32.1%	COM	458140100
SPY	SPDR S&P 500 ETF TRUST	82	$45,855	0.0%	$572.45	—	ETF	78462F103
SUI	SUN CMNTYS INC COM	345	$44,381	0.0%	$120.34	—	COM	866674104
DHR	DANAHER CORPORATION COM	216	$44,280	0.0%	$250.27	-13.3%	COM	235851102
HON	HONEYWELL INTL INC COM	209	$44,256	0.0%	$183.79	+8.0%	COM	438516106
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	601	$44,240	0.0%	$78.46	—	ETF	33738R118
—	BERRY GLOBAL GROUP INC COM	628	$43,841	0.0%	$64.67	—	COM	08579W103
DOC	HEALTHPEAK PROPERTIES INC COM	2,089	$42,240	0.0%	$20.16	-5.4%	COM	42250P103
DVY	ISHARES SELECT DIVIDEND ETF	313	$42,082	0.0%	$123.07	—	ETF	464287168
O	REALTY INCOME CORP COM	720	$41,767	0.0%	$48.64	+8.1%	COM	756109104
FLR	FLUOR CORP NEW COM	1,166	$41,766	0.0%	$52.59	-17.9%	COM	343412102
IAU	ISHARES GOLD TRUST	708	$41,744	0.0%	$43.93	—	ETF	464285204
MKC	MCCORMICK & CO INC COM NON VTG	500	$41,155	0.0%	$69.77	+9.5%	COM	579780206
THG	HANOVER INS GROUP INC COM	231	$40,182	0.0%	$125.15	+26.8%	COM	410867105
MRGR	PROSHARES MERGER ETF	959	$40,038	0.0%	$41.49	—	ETF	74348A566
VTI	VANGUARD TOTAL STOCK MARKET ETF	145	$39,852	0.0%	$268.38	—	ETF	922908769
—	JPMORGAN CHASE & CO. 6 DEP NCM PFD EE	1,520	$38,030	0.0%	$25.30	—	PFD	48128B648
TRP	TC ENERGY CORP COM	800	$37,768	0.0%	$45.56	-0.2%	COM	87807B107
CBT	CABOT CORP COM	451	$37,496	0.0%	$93.58	-9.9%	COM	127055101
CHWY	CHEWY INC CL A	1,151	$37,419	0.0%	$19.04	+88.4%	COM	16679L109
ABCB	AMERIS BANCORP COM	649	$37,363	0.0%	$64.59	-4.6%	COM	03076K108
FTI	TECHNIPFMC PLC COM	1,151	$36,475	0.0%	$28.73	+3.8%	COM	G87110105
HST	HOST HOTELS & RESORTS INC COM	2,563	$36,420	0.0%	$16.66	-8.1%	COM	44107P104
—	CYBERARK SOFTWARE LTD SHS	106	$35,828	0.0%	$333.15	—	COM	M2682V108
EBC	EASTERN BANKSHARES INC COM	2,099	$34,424	0.0%	$16.87	+0.4%	COM	27627N105
CCL	CARNIVAL CORP PAIRED CTF	1,699	$33,181	0.0%	$23.40	+1.6%	COM	143658300
INVX	INNOVEX INTERNATIONAL INC COM	1,842	$33,082	0.0%	$15.85	+7.2%	COM	457651107
AVY	AVERY DENNISON CORP COM	185	$32,924	0.0%	$214.94	-16.1%	COM	053611109
KLAC	KLA CORP COM NEW	48	$32,529	0.0%	$730.14	-2.1%	COM	482480100
GSHD	GOOSEHEAD INS INC COM CL A	275	$32,467	0.0%	$109.18	+2.8%	COM	38267D109
—	UNILEVER PLC SPON ADR NEW	545	$32,455	0.0%	$54.99	—	COM	904767704
CNMD	CONMED CORP COM	537	$32,429	0.0%	$71.59	-10.9%	COM	207410101
NSC	NORFOLK SOUTHN CORP COM	136	$32,212	0.0%	$226.37	+5.7%	COM	655844108
EMBJ	EMBRAER S.A. SPONSORED ADS	685	$31,647	0.0%	$36.86	—	COM	29082A107
PGNY	PROGYNY INC COM	1,408	$31,455	0.0%	$15.52	+38.8%	COM	74340E103
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	1,165	$31,082	0.0%	$26.15	—	ETF	46138G805
AMLP	ALERIAN MLP ETF	591	$30,697	0.0%	$48.16	—	ETF	00162Q452
SPIP	SPDR PORTFOLIO TIPS ETF	1,150	$30,337	0.0%	$25.31	—	ETF	78464A656
—	BANK AMERICA CORP DP SH NCUM NN	1,640	$30,324	0.0%	$19.42	—	PFD	06055H400
CRM	SALESFORCE INC COM	110	$29,436	0.0%	$316.76	-2.4%	COM	79466L302
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	305	$29,067	0.0%	$95.47	—	ETF	78468R622
—	HEIDRICK & STRUGGLES INTL INC COM	676	$28,953	0.0%	$31.58	—	COM	422819102
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	1,474	$28,640	0.0%	$22.39	-21.6%	COM	40701T104
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	600	$28,560	0.0%	$47.39	—	ETF	78468R739
HTH	HILLTOP HOLDINGS INC COM	909	$27,679	0.0%	$30.39	+0.0%	COM	432748101
COLB	COLUMBIA BKG SYS INC COM	1,103	$27,509	0.0%	$18.58	+36.3%	COM	197236102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	140	$27,159	0.0%	$182.55	—	ETF	921908844
VITL	VITAL FARMS INC COM	888	$27,057	0.0%	$35.56	+1.2%	COM	92847W103
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	874	$26,937	0.0%	$30.73	—	ETF	78468R200
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	510	$26,785	0.0%	$51.26	—	ETF	464288638
GEV	GE VERNOVA INC COM	87	$26,559	0.0%	$311.89	+11.6%	COM	36828A101
—	JPMORGAN CHASE & CO. 4.625 DEP PFD LL	1,320	$26,334	0.0%	$20.83	—	PFD	48128B549
CARR	CARRIER GLOBAL CORPORATION COM	407	$25,804	0.0%	$74.39	-11.6%	COM	14448C104
BMO	BANK MONTREAL QUE COM	259	$24,737	0.0%	$85.32	+13.0%	COM	063671101
WEX	WEX INC COM	157	$24,652	0.0%	$187.51	-12.2%	COM	96208T104
PCRX	PACIRA BIOSCIENCES INC COM	992	$24,651	0.0%	$23.60	+1.4%	COM	695127100
DVN	DEVON ENERGY CORP NEW COM	648	$24,235	0.0%	$47.24	-26.8%	COM	25179M103
IVV	ISHARES CORE S&P 500 ETF	43	$24,162	0.0%	$547.42	—	ETF	464287200
VOOV	VANGUARD S&P 500 VALUE ETF	130	$23,945	0.0%	$184.19	—	ETF	921932703
WERN	WERNER ENTERPRISES INC COM	805	$23,587	0.0%	$36.55	-8.1%	COM	950755108
MET	METLIFE INC COM	292	$23,445	0.0%	$80.65	+0.6%	COM	59156R108
BTCO	INVESCO GALAXY BITCOIN ETF	285	$23,433	0.0%	$93.31	—	ETF	46091J101
TMUS	T-MOBILE US INC COM	87	$23,124	0.0%	$197.76	+22.9%	COM	872590104
—	BRUNSWICK CORP 6.375 SR NT 49	960	$22,579	0.0%	$24.71	—	PFD	117043604
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	283	$21,650	0.0%	$66.26	+21.1%	COM	192446102
ALK	ALASKA AIR GROUP INC COM	436	$21,460	0.0%	$42.43	+54.7%	COM	011659109
IRMD	IRADIMED CORP COM	405	$21,254	0.0%	$51.73	+7.0%	COM	46266A109
GWW	GRAINGER W W INC COM	21	$20,814	0.0%	$929.06	+10.4%	COM	384802104
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	813	$20,764	0.0%	$24.99	—	ETF	78464A649
MDXG	MIMEDX GROUP INC COM	2,727	$20,725	0.0%	$7.03	+18.8%	COM	602496101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	360	$20,570	0.0%	$57.41	—	ETF	46641Q332
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	520	$20,467	0.0%	$35.48	—	ETF	25434V807
ALGT	ALLEGIANT TRAVEL CO COM	385	$19,885	0.0%	$72.90	+10.2%	COM	01748X102
PCOR	PROCORE TECHNOLOGIES INC COM	301	$19,872	0.0%	$70.94	+6.4%	COM	74275K108
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	649	$19,671	0.0%	$27.11	—	ETF	46435G409
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	800	$19,472	0.0%	$36.18	—	ETF	808524862
AKAM	AKAMAI TECHNOLOGIES INC COM	240	$19,320	0.0%	$98.08	-8.5%	COM	00971T101
TRIP	TRIPADVISOR INC COM	1,350	$19,130	0.0%	$21.09	-25.7%	COM	896945201
LIN	LINDE PLC SHS	41	$19,042	0.0%	$448.71	-0.9%	COM	G54950103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	147	$18,957	0.0%	$118.60	—	ETF	921946406
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	510	$18,610	0.0%	$37.46	—	COM	71844V201
KALV	KALVISTA PHARMACEUTICALS INC COM	1,590	$18,349	0.0%	$11.67	-12.5%	COM	483497103
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	342	$18,212	0.0%	$55.85	—	ETF	78463X541
TT	TRANE TECHNOLOGIES PLC SHS	53	$17,906	0.0%	$322.33	+11.4%	COM	G8994E103
VPG	VISHAY PRECISION GROUP INC COM	741	$17,851	0.0%	$23.41	-0.2%	COM	92835K103
C	CITIGROUP INC COM NEW	251	$17,792	0.0%	$65.38	+14.0%	COM	172967424
USB	US BANCORP DEL COM NEW	421	$17,754	0.0%	$37.87	+16.7%	COM	902973304
COST	COSTCO WHSL CORP NEW COM	19	$17,588	0.0%	$922.64	+5.2%	COM	22160K105
IYM	ISHARES U.S. BASIC MATERIALS ETF	130	$17,524	0.0%	$140.01	—	ETF	464287838
RSG	REPUBLIC SVCS INC COM	71	$17,099	0.0%	$186.18	+19.2%	COM	760759100
ISRG	INTUITIVE SURGICAL INC COM NEW	34	$17,017	0.0%	$520.85	+6.2%	COM	46120E602
SCL	STEPAN CO COM	305	$16,787	0.0%	$83.90	-27.3%	COM	858586100
IVW	ISHARES S&P 500 GROWTH ETF	170	$15,781	0.0%	$92.54	—	ETF	464287309
YUMC	YUM CHINA HLDGS INC COM	300	$15,618	0.0%	$47.42	+1.2%	COM	98850P109
MRP	MILLROSE PPTYS INC COM CL A	585	$15,508	0.0%	$26.51	—	COM	601137102
SYNA	SYNAPTICS INC COM	242	$15,420	0.0%	$75.73	-4.3%	COM	87157D109
ALB	ALBEMARLE CORP COM	214	$15,412	0.0%	$113.35	-29.6%	COM	012653101
CMCSA	COMCAST CORP NEW CL A	400	$14,760	0.0%	$39.76	-11.9%	COM	20030N101
HSY	HERSHEY CO COM	86	$14,709	0.0%	$183.90	-13.4%	COM	427866108
TGT	TARGET CORP COM	138	$14,402	0.0%	$136.67	-12.0%	COM	87612E106
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	282	$14,193	0.0%	$50.32	—	ETF	97717Y527
ETHE	GRAYSCALE ETHEREUM TRUST ETF	925	$14,079	0.0%	$31.40	—	ETF	389638107
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	681	$13,838	0.0%	$20.18	—	ETF	233051846
—	SCHWAB CHARLES CORP DEP SHS 1/40 PFD	555	$13,808	0.0%	$25.12	—	PFD	808513600
NEE	NEXTERA ENERGY INC COM	193	$13,682	0.0%	$75.03	-8.5%	COM	65339F101
CLF	CLEVELAND-CLIFFS INC NEW COM	1,654	$13,596	0.0%	$11.77	-13.6%	COM	185899101
NFG	NATIONAL FUEL GAS CO COM	166	$13,146	0.0%	$54.82	+31.2%	COM	636180101
—	DOLE PLC ORD SHS	890	$12,861	0.0%	$13.81	—	COM	256603101
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	255	$12,533	0.0%	$48.91	—	ETF	47103U886
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	124	$12,477	0.0%	$100.34	—	ETF	72201R833
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	620	$12,443	0.0%	$19.53	—	ETF	78464A391
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	255	$12,342	0.0%	$53.91	—	ETF	025072323
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	375	$12,296	0.0%	$34.45	—	ETF	92189H730
NTNX	NUTANIX INC CL A	850	$12,036	0.0%	$68.46	+1.1%	COM	67059N108
SRTA	BLADE AIR MOBILITY INC CL A COM	4,406	$12,028	0.0%	$3.35	+7.0%	COM	092667104
EFA	ISHARES MSCI EAFE ETF	147	$12,014	0.0%	$83.08	—	ETF	464287465
JBLU	JETBLUE AWYS CORP COM	2,476	$11,934	0.0%	$6.13	+7.1%	COM	477143101
—	BLACKROCK MUNIYIELD N Y QUALIT COM	1,200	$11,916	0.0%	$10.08	—	COM	09255E102
NVO	NOVO-NORDISK A S ADR	171	$11,874	0.0%	$125.59	—	COM	670100205
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	379	$11,673	0.0%	$29.57	—	ETF	808524730
WTM	WHITE MTNS INS GROUP LTD COM	6	$11,555	0.0%	$1889.39	-0.4%	COM	G9618E107
BAC	BANK AMERICA CORP COM	276	$11,524	0.0%	$42.15	+3.5%	COM	060505104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	317	$11,456	0.0%	$35.03	—	ETF	808524755
ITW	ILLINOIS TOOL WKS INC COM	46	$11,408	0.0%	$236.85	+5.8%	COM	452308109
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	450	$11,322	0.0%	$25.25	—	ETF	78468R408
—	DIGITAL RLTY TR INC 5.850 PFD SR K	480	$11,198	0.0%	$23.88	—	PFD	253868830
SRE	SEMPRA COM	156	$11,132	0.0%	$70.00	+7.9%	COM	816851109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	98	$11,092	0.0%	$106.02	-0.1%	COM	98956P102
XLU	UTILITIES SELECT SECTOR SPDR FUND	140	$11,039	0.0%	$75.69	—	ETF	81369Y886
—	FEDERAL NATL MTG ASSN PFD8.25SER S	925	$11,008	0.0%	$5.13	—	PFD	313586752
SPOT	SPOTIFY TECHNOLOGY S A SHS	20	$11,001	0.0%	$428.22	+30.5%	COM	L8681T102
SRG	SERITAGE GROWTH PPTYS CL A	3,382	$10,924	0.0%	$4.31	-14.9%	COM	81752R100
UAL	UNITED AIRLS HLDGS INC COM	157	$10,841	0.0%	$84.54	+11.7%	COM	910047109
VNO	VORNADO RLTY TR SH BEN INT	290	$10,727	0.0%	$33.60	—	COM	929042109
MCD	MCDONALDS CORP COM	33	$10,308	0.0%	$255.26	+14.7%	COM	580135101
FLTR	VANECK IG FLOATING RATE ETF	400	$10,220	0.0%	$25.45	—	ETF	92189F486
CMC	COMMERCIAL METALS CO COM	218	$10,030	0.0%	$53.92	-11.0%	COM	201723103
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	100	$9,949	0.0%	$99.15	—	ETF	78468R523
FCX	FREEPORT-MCMORAN INC CL B	260	$9,844	0.0%	$49.32	-23.3%	COM	35671D857
—	NUVEEN AMT FREE MUN CR INC FD COM	141	$9,843	0.0%	$12.26	—	COM	67071L106
SCHH	SCHWAB U.S. REIT ETF	456	$9,809	0.0%	$19.97	—	ETF	808524847
SCHX	SCHWAB U.S. LARGE-CAP ETF	444	$9,804	0.0%	$36.87	—	ETF	808524201
STLD	STEEL DYNAMICS INC COM	77	$9,631	0.0%	$130.12	-4.0%	COM	858119100
FE	FIRSTENERGY CORP COM	238	$9,620	0.0%	$36.56	+5.2%	COM	337932107
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	456	$9,430	0.0%	$20.65	—	ETF	46138J825
LOW	LOWES COS INC COM	40	$9,329	0.0%	$232.75	+4.0%	COM	548661107
AMG	AFFILIATED MANAGERS GROUP INC COM	55	$9,242	0.0%	$171.62	+1.6%	COM	008252108
CF	CF INDS HLDGS INC COM	117	$9,144	0.0%	$74.64	+10.1%	COM	125269100
NGGTF	NATIONAL GRID PLC ORD	693	$9,049	0.0%	$12.64	-3.4%	COM	G6S9A7120
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	112	$9,014	0.0%	$84.84	+1.2%	COM	36266G107
INDB	INDEPENDENT BK CORP MASS COM	143	$8,959	0.0%	$52.22	+21.6%	COM	453836108
WBD	WARNER BROS DISCOVERY INC COM SER A	833	$8,938	0.0%	$8.10	+29.2%	COM	934423104
PSA	PUBLIC STORAGE OPER CO COM	29	$8,679	0.0%	$315.96	-9.0%	COM	74460D109
GIS	GENERAL MLS INC COM	145	$8,670	0.0%	$64.44	-10.0%	COM	370334104
KTB	KONTOOR BRANDS INC COM	132	$8,465	0.0%	$85.73	-9.6%	COM	50050N103
QCOM	QUALCOMM INC COM	54	$8,228	0.0%	$180.61	-11.6%	COM	747525103
PCEF	INVESCO CEF INCOME COMPOSITE ETF	435	$8,200	0.0%	$19.16	—	ETF	46138E404
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	100	$8,176	0.0%	$80.27	—	ETF	92206C870
IJR	ISHARES CORE S&P SMALL CAP ETF	78	$8,156	0.0%	$106.66	—	ETF	464287804
ALL	ALLSTATE CORP COM	39	$8,057	0.0%	$162.63	+17.6%	COM	020002101
BHB	BAR HBR BANKSHARES COM	270	$7,965	0.0%	$31.34	-4.8%	COM	066849100
SCHA	SCHWAB U.S. SMALL-CAP ETF	338	$7,919	0.0%	$25.86	—	ETF	808524607
CNC	CENTENE CORP DEL COM	130	$7,892	0.0%	$62.36	-3.1%	COM	15135B101
—	AVADEL PHARMACEUTICALS PLC COM SHS	1,000	$7,830	0.0%	$10.51	—	COM	G29687103
RBA	RB GLOBAL INC COM	76	$7,623	0.0%	$89.47	+6.6%	COM	74935Q107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	245	$7,600	0.0%	$27.67	—	ETF	464288448
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	206	$7,447	0.0%	$35.46	—	ETF	233051432
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	97	$7,432	0.0%	$77.89	—	ETF	78464A359
SNA	SNAP ON INC COM	22	$7,414	0.0%	$262.93	+26.2%	COM	833034101
—	HESS CORP COM	46	$7,348	0.0%	$133.00	—	COM	42809H107
NUE	NUCOR CORP COM	61	$7,341	0.0%	$168.12	-24.6%	COM	670346105
—	PUBLIC STORAGE OPER CO 3.950 DEP PFD Q	450	$7,308	0.0%	$17.01	—	PFD	74460W446
PSX	PHILLIPS 66 COM	46	$7,302	0.0%	$121.05	-1.5%	COM	718546104
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	255	$7,245	0.0%	$22.05	—	ETF	85208R101
IR	INGERSOLL RAND INC COM	90	$7,217	0.0%	$99.45	-12.5%	COM	45687V106
NTRA	NATERA INC COM	50	$7,071	0.0%	$145.66	+10.3%	COM	632307104
WDC	WESTERN DIGITAL CORP COM	170	$6,873	0.0%	$55.08	-14.2%	COM	958102105
—	TRUIST FINL CORP DP SH RP PFD R	350	$6,836	0.0%	$19.30	—	PFD	89832Q695
—	NUVEEN MASSACHUSETS QLT MUN FD COM	536	$6,748	0.0%	$11.50	—	COM	67061E104
KD	KYNDRYL HLDGS INC COMMON STOCK	213	$6,688	0.0%	$29.11	+28.7%	COM	50155Q100
DG	DOLLAR GEN CORP NEW COM	75	$6,595	0.0%	$74.36	0.0%	COM	256677105
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	226	$6,459	0.0%	$27.88	—	ETF	78464A672
WEC	WEC ENERGY GROUP INC COM	59	$6,430	0.0%	$93.36	+6.3%	COM	92939U106
CB	CHUBB LIMITED COM	21	$6,342	0.0%	$281.36	-1.8%	COM	H1467J104
MGK	VANGUARD MEGA CAP GROWTH ETF	20	$6,178	0.0%	$343.41	—	ETF	921910816
UPS	UNITED PARCEL SERVICE INC CL B	56	$6,159	0.0%	$126.31	-10.8%	COM	911312106
H	HYATT HOTELS CORP COM CL A	50	$6,125	0.0%	$154.42	-7.2%	COM	448579102
CSGP	COSTAR GROUP INC COM	77	$6,101	0.0%	$76.08	0.0%	COM	22160N109
—	PUBLIC STORAGE OPER CO 3.900 DEP PFD O	380	$6,099	0.0%	$16.71	—	PFD	74460W487
DEO	DIAGEO PLC SPON ADR NEW	58	$6,044	0.0%	$125.87	—	COM	25243Q205
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	118	$6,033	0.0%	$47.40	—	ETF	316092303
HIFS	HINGHAM INSTN SVGS MASS COM	25	$5,945	0.0%	$247.67	0.0%	COM	433323102
DTM	DT MIDSTREAM INC COMMON STOCK	61	$5,885	0.0%	$91.78	+5.9%	COM	23345M107
—	BARRICK GOLD CORP COM	300	$5,832	0.0%	$16.68	—	COM	067901108
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	85	$5,781	0.0%	$71.43	—	ETF	78464A805
MBB	ISHARES MBS ETF	60	$5,627	0.0%	$91.82	—	ETF	464288588
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	351	$5,525	0.0%	$20.01	—	ETF	46137V134
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	100	$5,509	0.0%	$55.45	—	ETF	46434G764
AMT	AMERICAN TOWER CORP NEW COM	25	$5,370	0.0%	$198.35	-4.4%	COM	03027X100
DTE	DTE ENERGY CO COM	38	$5,254	0.0%	$106.92	+15.6%	COM	233331107
UNP	UNION PAC CORP COM	22	$5,197	0.0%	$225.78	+4.3%	COM	907818108
VTRS	VIATRIS INC COM	593	$5,165	0.0%	$11.63	-13.9%	COM	92556V106
DVA	DAVITA INC COM	33	$5,048	0.0%	$156.79	+0.2%	COM	23918K108
CEG	CONSTELLATION ENERGY CORP COM	25	$5,041	0.0%	$247.76	+7.6%	COM	21037T109
PGR	PROGRESSIVE CORP COM	18	$4,964	0.0%	$227.01	+8.1%	COM	743315103
BLK	BLACKROCK INC COM	5	$4,865	0.0%	$991.05	-2.9%	COM	09290D101
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	200	$4,840	0.0%	$22.24	—	ETF	33734X200
J	JACOBS SOLUTIONS INC COM	40	$4,836	0.0%	$115.55	+10.5%	COM	46982L108
IRM	IRON MTN INC DEL COM	56	$4,818	0.0%	$112.79	-17.4%	COM	46284V101
MA	MASTERCARD INCORPORATED CL A	9	$4,696	0.0%	$514.68	+5.3%	COM	57636Q104
ADBE	ADOBE INC COM	12	$4,602	0.0%	$495.13	-13.4%	COM	00724F101
—	SOUTHERN CO 4.20 NT S20C 60	250	$4,593	0.0%	$18.91	—	PFD	842587883
—	MORGAN STANLEY 6.625 PFD SER Q	180	$4,590	0.0%	$26.51	—	PFD	61762V838
DLTR	DOLLAR TREE INC COM	61	$4,579	0.0%	$68.64	+4.2%	COM	256746108
WAB	WABTEC COM	25	$4,534	0.0%	$162.03	+17.8%	COM	929740108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	150	$4,515	0.0%	$29.86	—	ETF	78464A474
CMT	CORE MOLDING TECHNOLOGIES INC COM	293	$4,454	0.0%	$18.28	-21.6%	COM	218683100
FXI	ISHARES CHINA LARGE-CAP ETF	115	$4,122	0.0%	$30.44	—	ETF	464287184
SOBO	SOUTH BOW CORP COM	160	$4,083	0.0%	$22.97	+4.8%	COM	83671M105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13	$4,057	0.0%	$354.74	-1.5%	COM	G1151C101
KRT	KARAT PACKAGING INC COM	150	$3,987	0.0%	$28.10	+6.1%	COM	48563L101
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	50	$3,964	0.0%	$75.14	—	ETF	97717W836
CLH	CLEAN HARBORS INC COM	20	$3,942	0.0%	$209.64	+4.4%	COM	184496107
EOG	EOG RES INC COM	30	$3,847	0.0%	$123.33	+1.5%	COM	26875P101
UNB	UNION BANKSHARES INC COM	120	$3,776	0.0%	$25.21	+21.0%	COM	905400107
WDAY	WORKDAY INC CL A	16	$3,736	0.0%	$255.47	-0.1%	COM	98138H101
NYT	NEW YORK TIMES CO CL A	75	$3,720	0.0%	$53.75	-7.7%	COM	650111107
WRBY	WARBY PARKER INC CL A COM	200	$3,646	0.0%	$20.43	+16.8%	COM	93403J106
XLE	ENERGY SELECT SECTOR SPDR FUND	39	$3,645	0.0%	$91.15	—	ETF	81369Y506
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	410	$3,424	0.0%	$8.21	—	COM	723762100
BJ	BJS WHSL CLUB HLDGS INC COM	30	$3,423	0.0%	$90.40	+13.9%	COM	05550J101
TAN	INVESCO SOLAR ETF	112	$3,412	0.0%	$33.12	—	ETF	46138G706
PRU	PRUDENTIAL FINL INC COM	30	$3,388	0.0%	$108.02	+0.9%	COM	744320102
—	NUVEEN CALIFORNIA AMT QLT MUN COM	270	$3,343	0.0%	$12.51	—	COM	670651108
BSX	BOSTON SCIENTIFIC CORP COM	32	$3,272	0.0%	$78.83	+27.7%	COM	101137107
VRT	VERTIV HOLDINGS CO COM CL A	45	$3,249	0.0%	$118.54	-10.3%	COM	92537N108
AWK	AMERICAN WTR WKS CO INC NEW COM	22	$3,245	0.0%	$137.26	-6.0%	COM	030420103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	20	$3,225	0.0%	$161.25	—	ETF	316092808
ACGL	ARCH CAP GROUP LTD ORD	33	$3,174	0.0%	$98.18	-6.0%	COM	G0450A105
ABNB	AIRBNB INC COM CL A	26	$3,089	0.0%	$133.54	+0.3%	COM	009066101
NOC	NORTHROP GRUMMAN CORP COM	6	$3,072	0.0%	$444.00	+5.9%	COM	666807102
INDA	ISHARES MSCI INDIA ETF	59	$3,037	0.0%	$52.64	—	ETF	46429B598
SDY	SPDR S&P DIVIDEND ETF	22	$2,985	0.0%	$132.09	—	ETF	78464A763
DAL	DELTA AIR LINES INC DEL COM NEW	68	$2,965	0.0%	$53.22	+10.1%	COM	247361702
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	8	$2,948	0.0%	$272.92	+31.1%	COM	16119P108
EFV	ISHARES MSCI EAFE VALUE ETF	50	$2,947	0.0%	$53.04	—	ETF	464288877
COIN	COINBASE GLOBAL INC COM CL A	17	$2,928	0.0%	$253.86	-4.6%	COM	19260Q107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8	$2,889	0.0%	$364.50	—	ETF	464287614
PCAR	PACCAR INC COM	29	$2,824	0.0%	$103.86	-0.9%	COM	693718108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	30	$2,810	0.0%	$93.67	—	ETF	46429B697
SNDK	SANDISK CORP COM	56	$2,666	0.0%	$49.67	0.0%	COM	80004C200
SHAK	SHAKE SHACK INC CL A	30	$2,645	0.0%	$97.58	+11.2%	COM	819047101
AXON	AXON ENTERPRISE INC COM	5	$2,630	0.0%	$543.94	+7.6%	COM	05464C101
SCHW	SCHWAB CHARLES CORP COM	33	$2,583	0.0%	$73.05	+6.3%	COM	808513105
—	ALLSTATE CORP 5.1 DP SH PFD H	120	$2,520	0.0%	$21.84	—	PFD	020002838
ELF	E L F BEAUTY INC COM	40	$2,512	0.0%	$143.72	-39.4%	COM	26856L103
SPYM	SPDR PORTFOLIO S&P 500 ETF	38	$2,499	0.0%	$65.76	—	ETF	78464A854
WFCF	WHERE FOOD COMES FROM INC COM NEW	225	$2,491	0.0%	$11.74	+2.7%	COM	96327X200
ZTS	ZOETIS INC CL A	15	$2,470	0.0%	$176.35	-6.7%	COM	98978V103
PAYX	PAYCHEX INC COM	16	$2,468	0.0%	$137.31	+4.3%	COM	704326107
—	X4 PHARMACEUTICALS INC COM	10,000	$2,364	0.0%	$0.73	—	COM	98420X103
SPG	SIMON PPTY GROUP INC NEW COM	14	$2,325	0.0%	$136.13	+22.6%	COM	828806109
CPA	COPA HOLDINGS SA CL A	25	$2,312	0.0%	$88.34	-0.3%	COM	P31076105
—	ADIAL PHARMACEUTICALS INC COM NEW	3,600	$2,283	0.0%	$1.01	—	COM	00688A106
BA	BOEING CO COM	13	$2,217	0.0%	$178.12	-2.8%	COM	097023105
ED	CONSOLIDATED EDISON INC COM	20	$2,212	0.0%	$94.43	+0.8%	COM	209115104
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	85	$2,158	0.0%	$25.16	—	ETF	46137Y500
SPGI	S&P GLOBAL INC COM	4	$2,076	0.0%	$503.12	+0.9%	COM	78409V104
INTU	INTUIT COM	3	$2,012	0.0%	$632.98	-5.6%	COM	461202103
TRGP	TARGA RES CORP COM	10	$1,925	0.0%	$175.16	+11.1%	COM	87612G101
CINF	CINCINNATI FINL CORP COM	13	$1,920	0.0%	$142.02	-3.1%	COM	172062101
NOW	SERVICENOW INC COM	2	$1,916	0.0%	$202.58	-4.9%	COM	81762P102
EVCM	EVERCOMMERCE INC COM	187	$1,885	0.0%	$11.18	-8.9%	COM	29977X105
QQQ	INVESCO QQQ TRUST SERIES I	4	$1,876	0.0%	$479.50	—	ETF	46090E103
MO	ALTRIA GROUP INC COM	31	$1,861	0.0%	$48.82	+4.5%	COM	02209S103
FISV	FISERV INC COM	8	$1,807	0.0%	$164.95	+32.7%	COM	337738108
SYK	STRYKER CORPORATION COM	5	$1,788	0.0%	$340.46	+10.8%	COM	863667101
ET	ENERGY TRANSFER L P COM UT LTD PTN	95	$1,766	0.0%	$19.59	—	COM	29273V100
F	FORD MTR CO COM	176	$1,765	0.0%	$11.11	-16.8%	COM	345370860
PM	PHILIP MORRIS INTL INC COM	100	$1,718	0.0%	$128.26	+6.8%	COM	718172109
APA	APA CORPORATION COM	80	$1,690	0.0%	$22.14	-5.0%	COM	03743Q108
BP	BP PLC SPONSORED ADR	50	$1,690	0.0%	$29.56	—	COM	055622104
DKNG	DRAFTKINGS INC NEW COM CL A	50	$1,661	0.0%	$40.80	+0.7%	COM	26142V105
MTN	VAIL RESORTS INC COM	10	$1,600	0.0%	$198.87	-16.4%	COM	91879Q109
APH	AMPHENOL CORP NEW CL A	24	$1,595	0.0%	$69.34	-2.3%	COM	032095101
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	92	$1,584	0.0%	$31.49	—	ETF	38964R203
PH	PARKER-HANNIFIN CORP COM	3	$1,526	0.0%	$560.34	+15.7%	COM	701094104
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	80	$1,517	0.0%	$25.28	-4.7%	COM	G66721104
WM	WASTE MGMT INC DEL COM	6	$1,484	0.0%	$211.11	+3.4%	COM	94106L109
CCI	CROWN CASTLE INC COM	14	$1,459	0.0%	$98.11	-9.2%	COM	22822V101
WELL	WELLTOWER INC COM	9	$1,455	0.0%	$128.69	+9.0%	COM	95040Q104
ORLY	OREILLY AUTOMOTIVE INC COM	1	$1,433	0.0%	$80.63	+7.9%	COM	67103H107
ROKU	ROKU INC COM CL A	20	$1,409	0.0%	$75.79	+5.6%	COM	77543R102
CMG	CHIPOTLE MEXICAN GRILL INC COM	28	$1,408	0.0%	$56.34	-3.5%	COM	169656105
AIG	AMERICAN INTL GROUP INC COM NEW	16	$1,388	0.0%	$72.24	+5.4%	COM	026874784
MCO	MOODYS CORP COM	3	$1,376	0.0%	$458.71	+4.3%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC COM	6	$1,374	0.0%	$216.92	+3.0%	COM	571748102
—	PUBLIC STORAGE OPER CO 4.875 DP SH PFD	65	$1,307	0.0%	$21.05	—	PFD	74460W628
GS	GOLDMAN SACHS GROUP INC COM	2	$1,295	0.0%	$544.86	+8.4%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC COM	7	$1,285	0.0%	$167.50	+9.5%	COM	693475105
ANET	ARISTA NETWORKS INC COM SHS	17	$1,285	0.0%	$102.84	-1.4%	COM	040413205
—	KAYNE ANDERSON ENERGY INFRSTR COM	100	$1,283	0.0%	$12.71	—	COM	486606106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	31	$1,264	0.0%	$44.94	—	ETF	78468R853
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	82	$1,260	0.0%	$16.25	—	COM	881624209
PLTR	PALANTIR TECHNOLOGIES INC CL A	15	$1,243	0.0%	$58.25	+50.8%	COM	69608A108
CME	CME GROUP INC COM	5	$1,233	0.0%	$219.66	+10.4%	COM	12572Q105
IVZ	INVESCO LTD SHS	80	$1,214	0.0%	$16.96	-3.1%	COM	G491BT108
BXMT	BLACKSTONE MTG TR INC COM CL A	60	$1,200	0.0%	$17.42	—	COM	09257W100
ARKK	ARK INNOVATION ETF	25	$1,190	0.0%	$47.60	—	ETF	00214Q104
ECL	ECOLAB INC COM	5	$1,181	0.0%	$241.07	+3.5%	COM	278865100
AVES	AVANTIS EMERGING MARKETS VALUE ETF	25	$1,179	0.0%	$52.12	—	ETF	025072372
OGN	ORGANON & CO COMMON STOCK	75	$1,117	0.0%	$15.75	-4.0%	COM	68622V106
MS	MORGAN STANLEY COM NEW	9	$1,098	0.0%	$90.95	+38.4%	COM	617446448
MSI	MOTOROLA SOLUTIONS INC COM NEW	2	$1,073	0.0%	$468.46	-5.7%	COM	620076307
MMM	3M CO COM	7	$1,063	0.0%	$128.38	+12.6%	COM	88579Y101
PENN	PENN ENTERTAINMENT INC COM	65	$1,060	0.0%	$19.54	0.0%	COM	707569109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8	$1,058	0.0%	$84.75	—	COM	01609W102
VRSK	VERISK ANALYTICS INC COM	4	$1,056	0.0%	$276.10	+3.7%	COM	92345Y106
COF	CAPITAL ONE FINL CORP COM	6	$992	0.0%	$170.68	+9.4%	COM	14040H105
CDNS	CADENCE DESIGN SYSTEM INC COM	4	$980	0.0%	$276.46	+0.6%	COM	127387108
CI	THE CIGNA GROUP COM	3	$977	0.0%	$311.40	-5.0%	COM	125523100
SWKS	SKYWORKS SOLUTIONS INC COM	15	$969	0.0%	$86.71	-15.4%	COM	83088M102
GROV	GROVE COLLABORATIVE HOLD INC COM CL A	700	$945	0.0%	$1.60	-3.5%	COM	39957D201
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	15	$923	0.0%	$50.07	—	COM	03524A108
SNPS	SYNOPSYS INC COM	2	$895	0.0%	$536.59	-9.5%	COM	871607107
AFL	AFLAC INC COM	8	$865	0.0%	$85.81	+21.3%	COM	001055102
RMD	RESMED INC COM	4	$864	0.0%	$220.76	+4.9%	COM	761152107
AVB	AVALONBAY CMNTYS INC COM	4	$835	0.0%	$205.33	+2.1%	COM	053484101
ADSK	AUTODESK INC COM	3	$826	0.0%	$251.72	+13.0%	COM	052769106
MTCH	MATCH GROUP INC NEW COM	26	$811	0.0%	$32.11	0.0%	COM	57667L107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13	$807	0.0%	$58.92	—	ETF	921909768
LRCX	LAM RESEARCH CORP COM NEW	11	$807	0.0%	$75.95	+2.8%	COM	512807306
KMX	CARMAX INC COM	10	$779	0.0%	$78.54	+2.1%	COM	143130102
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	12	$777	0.0%	$55.70	+0.6%	COM	31620R303
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	8	$749	0.0%	$93.63	—	ETF	464286681
MUB	ISHARES NATIONAL MUNI BOND ETF	7	$738	0.0%	$106.98	—	ETF	464288414
WEN	WENDYS CO COM	50	$732	0.0%	$18.25	-17.6%	COM	95058W100
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	250	$730	0.0%	$49.77	—	ETF	33740F763
AMTM	AMENTUM HOLDINGS INC COM	40	$728	0.0%	$28.49	-28.5%	COM	023939101
FITB	FIFTH THIRD BANCORP COM	17	$684	0.0%	$38.59	+5.4%	COM	316773100
NIO	NIO INC SPON ADS	150	$572	0.0%	$3.81	—	COM	62914V106
XBI	SPDR S&P BIOTECH ETF	7	$568	0.0%	$90.00	—	ETF	78464A870
EVGO	EVGO INC CL A COM	200	$532	0.0%	$3.10	0.0%	COM	30052F100
AAL	AMERICAN AIRLS GROUP INC COM	50	$528	0.0%	$14.38	+4.8%	COM	02376R102
NOK	NOKIA CORP SPONSORED ADR	100	$527	0.0%	$5.27	—	COM	654902204
KLG	WK KELLOGG CO COM SHS	25	$498	0.0%	$18.00	—	COM	92942W107
TNDM	TANDEM DIABETES CARE INC COM NEW	25	$479	0.0%	$29.26	0.0%	COM	875372203
INDS	PACER INDUSTRIAL REAL ESTATE ETF	11	$407	0.0%	$35.27	—	ETF	69374H766
DDOG	DATADOG INC CL A COM	4	$397	0.0%	$137.35	-8.1%	COM	23804L103
DOCN	DIGITALOCEAN HLDGS INC COM	10	$334	0.0%	$39.22	-0.4%	COM	25402D102
STNE	STONECO LTD COM CL A	26	$272	0.0%	$10.46	—	COM	G85158106
OAKM	OAKMARK U.S. LARGE CAP ETF	10	$245	0.0%	$23.50	—	ETF	41456U106
FCEL	FUELCELL ENERGY INC COM NEW	50	$230	0.0%	$9.91	-24.8%	COM	35952H700
SNAP	SNAP INC CL A	26	$226	0.0%	$11.27	-7.5%	COM	83304A106
LAR	LITHIUM ARGENTINA AG COM SHS	88	$188	0.0%	$3.25	-22.5%	COM	H5012F103
BROS	DUTCH BROS INC CL A	3	$185	0.0%	$44.12	+49.3%	COM	26701L100
PARR	PAR PAC HOLDINGS INC COM NEW	11	$157	0.0%	$16.88	-7.1%	COM	69888T207
—	PIEDMONT LITHIUM INC COM	24	$151	0.0%	$8.75	—	COM	72016P105
NKE	NIKE INC CL B	2	$127	0.0%	$72.05	0.0%	COM	654106103
CROX	CROCS INC COM	1	$106	0.0%	$103.63	0.0%	COM	227046109
CDZI	CADIZ INC COM NEW	35	$103	0.0%	$3.60	+22.0%	COM	127537207
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	3	$101	0.0%	$36.00	—	ETF	33741X102
—	ZIMVIE INC COM	9	$97	0.0%	$14.00	—	COM	98888T107
GENK	GEN RESTAURENT GROUP CL A COM	15	$83	0.0%	$8.27	-25.5%	COM	36870C104
—	2SEVENTY BIO INC COMMON STOCK	16	$79	0.0%	$4.94	—	COM	901384107
UAA	UNDER ARMOUR INC CL A	11	$69	0.0%	$9.14	-18.5%	COM	904311107
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	7	$51	0.0%	$7.29	—	COM	43289P106
RDNT	RADNET INC COM	1	$50	0.0%	$73.77	-19.8%	COM	750491102
ONEW	ONEWATER MARINE INC CL A COM	3	$49	0.0%	$21.37	-19.9%	COM	68280L101
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	2	$45	0.0%	$25.50	-7.6%	COM	829933100
DNUT	KRISPY KREME INC COM	8	$39	0.0%	$8.74	-13.4%	COM	50101L106
BYND	BEYOND MEAT INC COM	10	$31	0.0%	$5.31	-30.7%	COM	08862E109
—	BLUEBIRD BIO INC COM NEW	2	$10	0.0%	$5.00	—	COM	09609G209
VANI	VIVANI MEDICAL INC COMMON STOCK	9	$9	0.0%	$1.15	0.0%	COM	92854B109
—	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	7,963	$0	0.0%	—	—	COM	64esc1997