Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	132,523	$4.45M	3.2%	$32.80	—	ETF	78464A375
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	41,197	$3.516M	2.5%	$73.50	—	ETF	78463X434
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	33,879	$3.245M	2.3%	$105.80	—	ETF	464287440
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	107,094	$3.137M	2.2%	$28.96	—	ETF	78468R101
JPM	JPMORGAN CHASE & CO. COM	10,407	$3.017M	2.1%	$228.03	+10.8%	COM	46625H100
—	TRI CONTL CORP COM	91,342	$2.892M	2.1%	$25.93	—	ETF	895436103
FRDM	FREEDOM 100 EMERGING MARKETS ETF	62,574	$2.528M	1.8%	$28.81	—	ETF	02072L607
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	47,516	$2.507M	1.8%	$50.78	—	ETF	464288646
SCHP	SCHWAB US TIPS ETF	88,972	$2.374M	1.7%	$36.64	—	ETF	808524870
MSFT	MICROSOFT CORP COM	4,297	$2.138M	1.5%	$323.06	+33.8%	COM	594918104
TJX	TJX COS INC NEW COM	16,876	$2.084M	1.5%	$86.62	+45.3%	COM	872540109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	18,985	$2.019M	1.4%	$105.30	—	ETF	464288158
AAPL	APPLE INC COM	9,825	$2.016M	1.4%	$155.35	+29.7%	COM	037833100
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	37,440	$1.97M	1.4%	$51.97	—	ETF	47103U746
RTX	RTX CORPORATION COM	12,200	$1.782M	1.3%	$118.27	+11.4%	COM	75513E101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	42,894	$1.721M	1.2%	$39.44	—	ETF	78467V848
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,221	$1.635M	1.2%	$104.44	—	COM	874039100
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	51,344	$1.503M	1.1%	$28.69	—	ETF	92189F437
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	9,889	$1.427M	1.0%	$100.33	+2.1%	COM	G7997R103
ABBV	ABBVIE INC COM	7,653	$1.421M	1.0%	$177.52	+2.9%	COM	00287Y109
EPR	EPR PPTYS COM SH BEN INT	22,842	$1.331M	0.9%	$48.99	—	COM	26884U109
JHPI	JOHN HANCOCK PREFERRED INCOME ETF	57,308	$1.292M	0.9%	$22.52	—	ETF	47804J776
EMTL	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	28,369	$1.225M	0.9%	$42.18	—	ETF	78470P309
ITM	VANECK INTERMEDIATE MUNI ETF	26,729	$1.215M	0.9%	$46.10	—	ETF	92189H201
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	47,130	$1.18M	0.8%	$26.34	—	ETF	808524854
IBM	INTERNATIONAL BUSINESS MACHS COM	3,958	$1.167M	0.8%	$106.49	+138.4%	COM	459200101
CVX	CHEVRON CORP NEW COM	7,875	$1.128M	0.8%	$102.70	+33.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC COM	25,649	$1.11M	0.8%	$39.43	+6.0%	COM	92343V104
NVS	NOVARTIS AG SPONSORED ADR	8,958	$1.084M	0.8%	$97.64	—	COM	66987V109
MDT	MEDTRONIC PLC SHS	12,303	$1.072M	0.8%	$83.75	-0.3%	COM	G5960L103
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	11,604	$1.07M	0.8%	$90.48	—	ETF	72201R775
ETN	EATON CORP PLC SHS	2,986	$1.066M	0.8%	$347.11	-11.6%	COM	G29183103
SO	SOUTHERN CO COM	11,340	$1.041M	0.7%	$71.37	+23.3%	COM	842587107
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	6,103	$995K	0.7%	$155.22	—	ETF	78468R812
MPC	MARATHON PETE CORP COM	5,724	$951K	0.7%	$148.82	-0.6%	COM	56585A102
PFE	PFIZER INC COM	38,236	$927K	0.7%	$23.83	-6.2%	COM	717081103
ARCC	ARES CAPITAL CORP COM	41,586	$913K	0.6%	$19.41	+2.9%	COM	04010L103
WMB	WILLIAMS COS INC COM	14,376	$903K	0.6%	$37.71	+52.9%	COM	969457100
JCI	JOHNSON CTLS INTL PLC SHS	8,079	$853K	0.6%	$79.48	+15.4%	COM	G51502105
KMI	KINDER MORGAN INC DEL COM	27,839	$818K	0.6%	$24.88	+7.6%	COM	49456B101
—	TORTOISE ENERGY INFRA CORP COM	18,510	$812K	0.6%	$42.00	—	COM	89147L886
MDLZ	MONDELEZ INTL INC CL A	12,041	$812K	0.6%	$56.59	+15.1%	COM	609207105
AVGO	BROADCOM INC COM	2,941	$811K	0.6%	$182.87	+18.1%	COM	11135F101
HD	HOME DEPOT INC COM	2,196	$805K	0.6%	$343.58	+3.6%	COM	437076102
WMT	WALMART INC COM	8,110	$793K	0.6%	$56.36	+68.1%	COM	931142103
FHI	FEDERATED HERMES INC CL B	17,730	$786K	0.6%	$31.04	+29.5%	COM	314211103
BX	BLACKSTONE INC COM	5,239	$784K	0.6%	$167.54	-19.4%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,600	$778K	0.6%	$370.53	+37.1%	COM	084670702
DIS	DISNEY WALT CO COM	6,264	$777K	0.6%	$137.56	-25.3%	COM	254687106
AMZN	AMAZON COM INC COM	3,488	$765K	0.5%	$135.39	+46.2%	COM	023135106
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	8,094	$759K	0.5%	$92.37	—	ETF	92189F643
NTAP	NETAPP INC COM	7,081	$755K	0.5%	$118.08	-20.8%	COM	64110D104
T	AT&T INC COM	25,922	$750K	0.5%	$21.51	+25.3%	COM	00206R102
GILD	GILEAD SCIENCES INC COM	6,524	$723K	0.5%	$73.33	+42.3%	COM	375558103
ORCL	ORACLE CORP COM	3,245	$710K	0.5%	$174.96	-8.1%	COM	68389X105
RPM	RPM INTL INC COM	6,397	$703K	0.5%	$101.45	+8.4%	COM	749685103
POWL	POWELL INDS INC COM	3,302	$695K	0.5%	$266.66	-32.3%	COM	739128106
AZN	ASTRAZENECA PLC SPONSORED ADR	9,944	$695K	0.5%	$59.47	—	COM	046353108
INVH	INVITATION HOMES INC COM	20,881	$685K	0.5%	$31.90	+2.2%	COM	46187W107
LNC	LINCOLN NATL CORP IND COM	19,645	$680K	0.5%	$24.89	+26.7%	COM	534187109
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	14,740	$670K	0.5%	$44.43	—	ETF	46435G219
PEP	PEPSICO INC COM	5,053	$667K	0.5%	$150.89	-13.2%	COM	713448108
STWD	STARWOOD PPTY TR INC COM	33,115	$665K	0.5%	$18.96	—	COM	85571B105
BMY	BRISTOL-MYERS SQUIBB CO COM	14,109	$653K	0.5%	$48.29	-2.3%	COM	110122108
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	26,476	$645K	0.5%	$24.74	—	ETF	808524862
ADC	AGREE RLTY CORP COM	8,739	$639K	0.5%	$70.73	—	COM	008492100
GLW	CORNING INC COM	12,063	$634K	0.4%	$33.51	+38.2%	COM	219350105
TRV	TRAVELERS COMPANIES INC COM	2,365	$633K	0.4%	$245.05	+6.4%	COM	89417E109
PGX	INVESCO PREFERRED ETF	56,400	$628K	0.4%	$11.53	—	ETF	46138E511
—	RENAISSANCERE HLDGS LTD 5.750 PFD F	29,098	$617K	0.4%	$22.41	—	PFD	75968N309
TPR	TAPESTRY INC COM	6,985	$613K	0.4%	$41.01	+82.7%	COM	876030107
LNG	CHENIERE ENERGY INC COM NEW	2,468	$601K	0.4%	$203.28	+13.9%	COM	16411R208
XOM	EXXON MOBIL CORP COM	5,462	$589K	0.4%	$112.36	-7.0%	COM	30231G102
HTGC	HERCULES CAPITAL INC COM	31,345	$573K	0.4%	$16.96	+4.5%	COM	427096508
CAH	CARDINAL HEALTH INC COM	3,334	$560K	0.4%	$115.91	+26.9%	COM	14149Y108
LEA	LEAR CORP COM NEW	5,832	$554K	0.4%	$92.84	-7.2%	COM	521865204
TFLR	T. ROWE PRICE FLOATING RATE ETF	10,412	$535K	0.4%	$51.43	—	ETF	87283Q883
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,264	$527K	0.4%	$68.43	+15.3%	COM	744573106
MELI	MERCADOLIBRE INC COM	198	$518K	0.4%	$1947.25	+19.9%	COM	58733R102
RITM	RITHM CAPITAL CORP COM NEW	45,549	$514K	0.4%	$10.90	—	COM	64828T201
—	ALLSTATE CORP 4.75 DP SH PF I	26,784	$511K	0.4%	$20.26	—	PFD	020002812
D	DOMINION ENERGY INC COM	9,002	$509K	0.4%	$54.02	-1.6%	COM	25746U109
DRH	DIAMONDROCK HOSPITALITY CO COM	66,190	$507K	0.4%	$9.59	—	COM	252784301
PANW	PALO ALTO NETWORKS INC COM	2,440	$499K	0.4%	$169.25	+9.7%	COM	697435105
—	PUBLIC STORAGE OPER CO 4.125 DP SH PF M	30,062	$498K	0.4%	$17.83	—	PFD	74460W537
GOOGL	ALPHABET INC CAP STK CL A	2,826	$498K	0.4%	$174.45	-6.4%	COM	02079K305
RL	RALPH LAUREN CORP CL A	1,789	$491K	0.3%	$95.39	+157.2%	COM	751212101
KMB	KIMBERLY-CLARK CORP COM	3,668	$473K	0.3%	$115.83	+13.7%	COM	494368103
OKE	ONEOK INC NEW COM	5,782	$472K	0.3%	$68.57	+17.7%	COM	682680103
ABT	ABBOTT LABS COM	3,449	$469K	0.3%	$115.62	+13.0%	COM	002824100
DRI	DARDEN RESTAURANTS INC COM	2,133	$465K	0.3%	$135.61	+50.6%	COM	237194105
GRMN	GARMIN LTD SHS	2,220	$463K	0.3%	$192.45	+1.9%	COM	H2906T109
STZ	CONSTELLATION BRANDS INC CL A	2,822	$459K	0.3%	$209.71	-15.8%	COM	21036P108
PNW	PINNACLE WEST CAP CORP COM	5,017	$449K	0.3%	$70.46	+26.8%	COM	723484101
MO	ALTRIA GROUP INC COM	7,600	$446K	0.3%	$55.92	+0.1%	COM	02209S103
JNJ	JOHNSON & JOHNSON COM	2,818	$431K	0.3%	$150.71	+0.1%	COM	478160104
R	RYDER SYS INC COM	2,696	$429K	0.3%	$121.39	+21.1%	COM	783549108
GLPI	GAMING & LEISURE PPTYS INC COM	9,121	$426K	0.3%	$50.90	—	COM	36467J108
CUZ	COUSINS PPTYS INC COM NEW	13,957	$419K	0.3%	$35.10	—	COM	222795502
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,373	$415K	0.3%	$26.51	—	COM	293792107
—	DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH	16,819	$412K	0.3%	$25.17	—	PFD	252784400
TXN	TEXAS INSTRS INC COM	1,966	$408K	0.3%	$165.66	+5.2%	COM	882508104
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,407	$408K	0.3%	$99.46	—	ETF	464288281
DD	DUPONT DE NEMOURS INC COM	5,948	$408K	0.3%	$33.33	-18.0%	COM	26614N102
FSK	FS KKR CAP CORP COM	18,422	$382K	0.3%	$13.04	+39.0%	COM	302635206
NEWT	NEWTEKONE INC COM NEW	33,772	$381K	0.3%	$13.56	-21.2%	COM	652526203
ALEX	ALEXANDER & BALDWIN INC NEW COM	21,213	$378K	0.3%	$23.48	—	COM	014491104
HASI	HA SUSTAINABLE INFRA CAP INC COM	13,965	$375K	0.3%	$29.06	-14.5%	COM	41068X100
GD	GENERAL DYNAMICS CORP COM	1,258	$367K	0.3%	$248.62	+9.6%	COM	369550108
SYY	SYSCO CORP COM	4,778	$362K	0.3%	$71.99	-1.2%	COM	871829107
CFG	CITIZENS FINL GROUP INC COM	7,980	$357K	0.3%	$27.03	+42.6%	COM	174610105
APD	AIR PRODS & CHEMS INC COM	1,242	$350K	0.2%	$263.70	+1.7%	COM	009158106
XRAY	DENTSPLY SIRONA INC COM	21,914	$348K	0.2%	$14.96	0.0%	COM	24906P109
EMBD	GLOBAL X EMERGING MARKETS BOND ETF	14,774	$345K	0.2%	$22.59	—	ETF	37954Y350
—	TOTALENERGIES SE SPONSORED ADS	5,496	$337K	0.2%	$66.40	—	COM	89151E109
HAS	HASBRO INC COM	4,369	$323K	0.2%	$61.36	+0.4%	COM	418056107
SKT	TANGER INC COM	10,359	$317K	0.2%	$18.85	—	COM	875465106
PFFD	GLOBAL X U.S. PREFERRED ETF	16,732	$315K	0.2%	$19.26	—	ETF	37954Y657
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,775	$313K	0.2%	$82.09	—	ETF	464287457
MNRO	MONRO INC COM	20,700	$309K	0.2%	$14.41	0.0%	COM	610236101
MGA	MAGNA INTL INC COM	7,983	$308K	0.2%	$43.49	-20.2%	COM	559222401
—	SAPIENS INTL CORP N V SHS	10,480	$307K	0.2%	$26.87	—	COM	G7T16G103
—	MORGAN STANLEY PFD A 1/1000	14,140	$302K	0.2%	$23.80	—	PFD	61747S504
SMMD	ISHARES RUSSELL 2500 ETF	4,361	$296K	0.2%	$67.63	—	ETF	46435G268
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	12,920	$292K	0.2%	$22.48	—	ETF	92189F387
UTL	UNITIL CORP COM	5,448	$284K	0.2%	$49.18	+12.7%	COM	913259107
GLD	SPDR GOLD SHARES	909	$277K	0.2%	$247.10	—	ETF	78463V107
TMO	THERMO FISHER SCIENTIFIC INC COM	678	$275K	0.2%	$580.03	-28.1%	COM	883556102
TFC	TRUIST FINL CORP COM	6,368	$274K	0.2%	$42.15	-9.8%	COM	89832Q109
MGNI	MAGNITE INC COM	11,234	$271K	0.2%	$14.75	-0.1%	COM	55955D100
IIPR	INNOVATIVE INDL PPTYS INC COM	4,854	$268K	0.2%	$66.64	—	COM	45781V101
BBY	BEST BUY INC COM	3,858	$259K	0.2%	$64.33	+1.7%	COM	086516101
AJG	GALLAGHER ARTHUR J & CO COM	808	$259K	0.2%	$236.41	+38.6%	COM	363576109
FCPT	FOUR CORNERS PPTY TR INC COM	9,429	$254K	0.2%	$27.14	—	COM	35086T109
BNS	BANK NOVA SCOTIA HALIFAX COM	4,557	$252K	0.2%	$45.61	+10.0%	COM	064149107
GPK	GRAPHIC PACKAGING HLDG CO COM	11,833	$249K	0.2%	$20.71	+11.6%	COM	388689101
VFC	V F CORP COM	20,731	$244K	0.2%	$15.36	-19.3%	COM	918204108
BKLN	INVESCO SENIOR LOAN ETF	11,592	$243K	0.2%	$21.07	—	ETF	46138G508
FOUR	SHIFT4 PMTS INC CL A	2,333	$231K	0.2%	$99.28	-12.2%	COM	82452J109
HRB	BLOCK H & R INC COM	4,126	$227K	0.2%	$42.28	+33.5%	COM	093671105
CSCO	CISCO SYS INC COM	3,212	$223K	0.2%	$55.37	+9.0%	COM	17275R102
HQY	HEALTHEQUITY INC COM	2,090	$219K	0.2%	$93.74	+1.1%	COM	42226A107
ADP	AUTOMATIC DATA PROCESSING INC COM	685	$211K	0.1%	$219.20	+37.9%	COM	053015103
DKS	DICKS SPORTING GOODS INC COM	1,056	$209K	0.1%	$117.36	+55.3%	COM	253393102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,878	$209K	0.1%	$41.73	—	ETF	808524797
FIS	FIDELITY NATL INFORMATION SVCS COM	2,502	$204K	0.1%	$79.36	-3.5%	COM	31620M106
AXP	AMERICAN EXPRESS CO COM	638	$204K	0.1%	$228.19	+22.4%	COM	025816109
MLR	MILLER INDS INC TENN COM NEW	4,542	$202K	0.1%	$28.69	+49.5%	COM	600551204
PYPL	PAYPAL HLDGS INC COM	2,695	$200K	0.1%	$83.76	-18.4%	COM	70450Y103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	4,019	$196K	0.1%	$50.81	-21.6%	COM	36262G101
TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	4,326	$193K	0.1%	$45.62	—	ETF	78468R721
RNR	RENAISSANCERE HLDGS LTD COM	789	$192K	0.1%	$268.57	-9.8%	COM	G7496G103
VLO	VALERO ENERGY CORP COM	1,376	$185K	0.1%	$83.85	+45.8%	COM	91913Y100
TSLA	TESLA INC COM	575	$183K	0.1%	$321.74	-6.4%	COM	88160R101
—	COMPASS DIVERSIFIED 7.250 PFD SER A	10,907	$182K	0.1%	$23.25	—	PFD	20451Q203
CFR	CULLEN FROST BANKERS INC COM	1,406	$181K	0.1%	$99.43	+20.4%	COM	229899109
V	VISA INC COM CL A	503	$179K	0.1%	$320.29	+8.3%	COM	92826C839
CVS	CVS HEALTH CORP COM	2,579	$178K	0.1%	$77.52	-17.2%	COM	126650100
ENB	ENBRIDGE INC COM	3,855	$175K	0.1%	$39.60	+10.6%	COM	29250N105
SAM	BOSTON BEER INC CL A	912	$174K	0.1%	$293.66	-21.6%	COM	100557107
MU	MICRON TECHNOLOGY INC COM	1,388	$171K	0.1%	$118.55	-21.4%	COM	595112103
CIEN	CIENA CORP COM NEW	2,102	$171K	0.1%	$47.82	+50.0%	COM	171779309
MRVL	MARVELL TECHNOLOGY INC COM	2,195	$170K	0.1%	$93.67	-33.5%	COM	573874104
ALGM	ALLEGRO MICROSYSTEMS INC COM	4,944	$169K	0.1%	$24.94	-0.1%	COM	01749D105
MKSI	MKS INSTRS INC COM	1,700	$169K	0.1%	$111.40	-27.4%	COM	55306N104
NVDA	NVIDIA CORPORATION COM	1,054	$167K	0.1%	$126.93	-0.9%	COM	67066G104
UBER	UBER TECHNOLOGIES INC COM	1,780	$166K	0.1%	$71.99	+14.4%	COM	90353T100
ENTG	ENTEGRIS INC COM	2,043	$165K	0.1%	$96.52	-21.5%	COM	29362U104
EXPE	EXPEDIA GROUP INC COM NEW	955	$161K	0.1%	$171.26	-5.8%	COM	30212P303
AMKR	AMKOR TECHNOLOGY INC COM	7,616	$160K	0.1%	$27.99	-34.6%	COM	031652100
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	2,147	$159K	0.1%	$62.06	—	ETF	025072703
COCO	VITA COCO CO INC COM	4,380	$158K	0.1%	$33.31	+0.3%	COM	92846Q107
CELH	CELSIUS HLDGS INC COM NEW	3,391	$157K	0.1%	$27.71	+39.0%	COM	15118V207
—	GUESS INC COM	12,927	$156K	0.1%	$21.15	—	COM	401617105
FDX	FEDEX CORP COM	676	$154K	0.1%	$271.54	-20.7%	COM	31428X106
LLY	ELI LILLY & CO COM	196	$153K	0.1%	$795.34	-2.8%	COM	532457108
COHR	COHERENT CORP COM	1,716	$153K	0.1%	$99.68	-27.8%	COM	19247G107
KR	KROGER CO COM	2,128	$153K	0.1%	$52.03	+31.1%	COM	501044101
FLNG	FLEX LNG LTD SHS	6,873	$151K	0.1%	$20.47	+3.5%	COM	G35947202
AMAT	APPLIED MATLS INC COM	819	$150K	0.1%	$211.31	-25.5%	COM	038222105
TGTX	TG THERAPEUTICS INC COM	4,095	$147K	0.1%	$28.70	+29.7%	COM	88322Q108
HXL	HEXCEL CORP NEW COM	2,599	$147K	0.1%	$66.14	-20.1%	COM	428291108
CPRT	COPART INC COM	2,944	$144K	0.1%	$54.67	+2.4%	COM	217204106
DOV	DOVER CORP COM	788	$144K	0.1%	$175.85	-1.8%	COM	260003108
LRCX	LAM RESEARCH CORP COM NEW	1,477	$144K	0.1%	$78.84	+0.0%	COM	512807306
LEN	LENNAR CORP CL A	1,244	$138K	0.1%	$149.86	-28.4%	COM	526057104
FANG	DIAMONDBACK ENERGY INC COM	987	$136K	0.1%	$169.34	-19.6%	COM	25278X109
TWLO	TWILIO INC CL A	1,089	$135K	0.1%	$91.39	+16.3%	COM	90138F102
PINS	PINTEREST INC CL A	3,715	$133K	0.1%	$31.53	-3.8%	COM	72352L106
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,720	$131K	0.1%	$42.59	—	ETF	464287234
NSRGY	NESTLE S A SPONSORED ADR	1,319	$131K	0.1%	$102.23	—	COM	641069406
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1,770	$130K	0.1%	$70.25	+5.7%	COM	459506101
PG	PROCTER AND GAMBLE CO COM	811	$129K	0.1%	$157.20	+2.3%	COM	742718109
QTWO	Q2 HLDGS INC COM	1,369	$128K	0.1%	$94.75	-11.0%	COM	74736L109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	1,547	$128K	0.1%	$79.31	-0.9%	COM	78467J100
BSET	BASSETT FURNITURE INDS INC COM	8,362	$127K	0.1%	$14.12	+12.0%	COM	070203104
AEP	AMERICAN ELEC PWR CO INC COM	1,221	$127K	0.1%	$82.62	+23.4%	COM	025537101
RRX	REGAL REXNORD CORPORATION COM	869	$126K	0.1%	$150.92	-16.9%	COM	758750103
ADBE	ADOBE INC COM	324	$125K	0.1%	$389.39	-1.0%	COM	00724F101
GPN	GLOBAL PMTS INC COM	1,562	$125K	0.1%	$107.88	-27.3%	COM	37940X102
EMR	EMERSON ELEC CO COM	929	$124K	0.1%	$107.47	+5.7%	COM	291011104
FTS	FORTIS INC COM	2,556	$122K	0.1%	$38.24	+21.8%	COM	349553107
COMP	COMPASS INC CL A	19,367	$122K	0.1%	$6.33	+8.1%	COM	20464U100
EEFT	EURONET WORLDWIDE INC COM	1,174	$119K	0.1%	$106.50	-2.9%	COM	298736109
CNI	CANADIAN NATL RY CO COM	1,138	$118K	0.1%	$121.07	-16.9%	COM	136375102
AMP	AMERIPRISE FINL INC COM	220	$117K	0.1%	$526.39	-6.9%	COM	03076C106
ADI	ANALOG DEVICES INC COM	493	$117K	0.1%	$207.91	-0.9%	COM	032654105
LNTH	LANTHEUS HLDGS INC COM	1,425	$117K	0.1%	$97.35	-9.8%	COM	516544103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	377	$116K	0.1%	$341.59	-20.5%	COM	989207105
LMT	LOCKHEED MARTIN CORP COM	251	$116K	0.1%	$425.89	+7.8%	COM	539830109
NBIX	NEUROCRINE BIOSCIENCES INC COM	924	$116K	0.1%	$123.68	-7.3%	COM	64125C109
NFLX	NETFLIX INC COM	85	$115K	0.1%	$76.59	+47.6%	COM	64110L106
TOST	TOAST INC CL A	2,536	$112K	0.1%	$31.31	+25.5%	COM	888787108
CP	CANADIAN PACIFIC KANSAS CITY COM	1,410	$112K	0.1%	$76.42	+0.2%	COM	13646K108
UTHR	UNITED THERAPEUTICS CORP DEL COM	386	$111K	0.1%	$367.24	-18.6%	COM	91307C102
SSNLF	SAMSUNG ELECTRONICS CO LTD ORD	2,500	$111K	0.1%	$40.60	0.0%	COM	Y74718100
—	JAMES HARDIE INDS PLC SPONSORED ADR	4,106	$110K	0.1%	$23.96	—	COM	47030M106
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,563	$110K	0.1%	$72.71	-25.9%	COM	595017104
BK	BANK NEW YORK MELLON CORP COM	1,193	$109K	0.1%	$75.52	+11.2%	COM	064058100
NXT	NEXTRACKER INC CLASS A COM	1,999	$109K	0.1%	$50.16	0.0%	COM	65290E101
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	4,772	$109K	0.1%	$33.09	—	ETF	808524698
—	AZEK CO INC CL A	1,993	$108K	0.1%	$47.47	—	COM	05478C105
FAST	FASTENAL CO COM	2,480	$104K	0.1%	$36.43	+10.1%	COM	311900104
GNRC	GENERAC HLDGS INC COM	727	$104K	0.1%	$136.26	-10.5%	COM	368736104
UCTT	ULTRA CLEAN HLDGS INC COM	987	$104K	0.1%	$34.77	-41.0%	COM	90385V107
TOWN	TOWNEBANK PORTSMOUTH VA COM	2,993	$102K	0.1%	$33.36	0.0%	COM	89214P109
BXP	BXP INC COM	1,507	$102K	0.1%	$56.22	+14.6%	COM	101121101
VVV	VALVOLINE INC COM	2,651	$100K	0.1%	$40.15	-12.9%	COM	92047W101
EBC	EASTERN BANKSHARES INC COM	6,536	$99,805	0.1%	$15.40	-4.5%	COM	27627N105
JMUB	JPMORGAN MUNICIPAL ETF	2,010	$99,776	0.1%	$50.04	—	ETF	46641Q647
KDP	KEURIG DR PEPPER INC COM	3,017	$99,769	0.1%	$32.51	+1.6%	COM	49271V100
ETR	ENTERGY CORP NEW COM	1,200	$99,744	0.1%	$69.96	+16.2%	COM	29364G103
EQR	EQUITY RESIDENTIAL SH BEN INT	1,451	$97,928	0.1%	$66.62	0.0%	REIT	29476L107
MTX	MINERALS TECHNOLOGIES INC COM	1,766	$97,254	0.1%	$77.87	-28.1%	COM	603158106
TER	TERADYNE INC COM	1,073	$96,484	0.1%	$123.69	-35.6%	COM	880770102
ROK	ROCKWELL AUTOMATION INC COM	287	$95,333	0.1%	$262.45	+7.5%	COM	773903109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	799	$95,153	0.1%	$115.79	—	ETF	464288661
HDSN	HUDSON TECHNOLOGIES INC COM	11,705	$95,045	0.1%	$4.80	+42.8%	COM	444144109
HIG	HARTFORD FINL SVCS GROUP INC COM	745	$94,540	0.1%	$100.32	+22.5%	COM	416515104
ROP	ROPER TECHNOLOGIES INC COM	163	$92,395	0.1%	$533.24	+5.4%	COM	776696106
CL	COLGATE PALMOLIVE CO COM	1,011	$91,900	0.1%	$90.21	-0.2%	COM	194162103
NTGR	NETGEAR INC COM	3,132	$91,047	0.1%	$26.86	0.0%	COM	64111Q104
GE	GE AEROSPACE COM NEW	349	$89,994	0.1%	$177.15	+23.4%	COM	369604301
—	PUBLIC STORAGE OPER CO 3.875 DEP PFD N	5,880	$89,964	0.1%	$16.69	—	PFD	74460W511
AMD	ADVANCED MICRO DEVICES INC COM	614	$87,143	0.1%	$152.76	-28.7%	COM	007903107
TEX	TEREX CORP NEW COM	1,850	$86,377	0.1%	$59.32	-29.5%	COM	880779103
CODI	COMPASS DIVERSIFIED SH BEN INT	13,717	$86,143	0.1%	$21.81	-49.2%	COM	20451Q104
META	META PLATFORMS INC CL A	115	$84,926	0.1%	$587.18	+5.0%	COM	30303M102
PDFS	PDF SOLUTIONS INC COM	3,922	$83,852	0.1%	$24.54	-22.9%	COM	693282105
CNK	CINEMARK HLDGS INC COM	2,767	$83,508	0.1%	$30.55	-1.8%	COM	17243V102
AZZ	AZZ INC COM	883	$83,426	0.1%	$77.43	+13.3%	COM	002474104
IDA	IDACORP INC COM	720	$83,124	0.1%	$94.38	+22.7%	COM	451107106
PSMT	PRICESMART INC COM	782	$82,141	0.1%	$81.00	+23.3%	COM	741511109
TCMD	TACTILE SYS TECHNOLOGY INC COM	8,001	$81,130	0.1%	$15.28	-25.2%	COM	87357P100
VRTX	VERTEX PHARMACEUTICALS INC COM	181	$80,636	0.1%	$463.60	-0.6%	COM	92532F100
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	3,109	$78,813	0.1%	$18.09	—	ETF	85207H104
TTD	THE TRADE DESK INC COM CL A	1,094	$78,784	0.1%	$120.74	-47.1%	COM	88339J105
SLB	SCHLUMBERGER LTD COM STK	2,328	$78,686	0.1%	$45.67	-25.7%	COM	806857108
CGNX	COGNEX CORP COM	2,471	$78,380	0.1%	$34.84	-18.2%	COM	192422103
MTB	M & T BK CORP COM	400	$77,596	0.1%	$138.95	+24.4%	COM	55261F104
AMGN	AMGEN INC COM	277	$77,567	0.1%	$279.32	-0.6%	COM	031162100
OKTA	OKTA INC CL A	764	$76,377	0.1%	$106.80	0.0%	COM	679295105
EPAM	EPAM SYS INC COM	429	$75,856	0.1%	$222.46	-24.9%	COM	29414B104
AA	ALCOA CORP COM	2,557	$75,457	0.1%	$40.99	-34.6%	COM	013872106
UNH	UNITEDHEALTH GROUP INC COM	240	$74,873	0.1%	$552.89	-32.2%	COM	91324P102
TARS	TARSUS PHARMACEUTICALS INC COM	1,835	$74,336	0.1%	$45.00	0.0%	COM	87650L103
AMT	AMERICAN TOWER CORP NEW COM	322	$71,319	0.1%	$209.44	+0.4%	COM	03027X100
ITIC	INVESTORS TITLE CO NC COM	336	$70,997	0.1%	$224.35	0.0%	COM	461804106
BOOT	BOOT BARN HLDGS INC COM	465	$70,680	0.1%	$113.46	+17.0%	COM	099406100
CRUS	CIRRUS LOGIC INC COM	665	$69,330	0.0%	$105.77	-7.4%	COM	172755100
SYF	SYNCHRONY FINANCIAL COM	1,018	$67,941	0.0%	$60.06	-7.9%	COM	87165B103
OMCL	OMNICELL COM COM	2,305	$67,767	0.0%	$44.55	-32.9%	COM	68213N109
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	2,097	$67,083	0.0%	$41.11	—	COM	637870106
VOO	VANGUARD S&P 500 ETF	118	$67,028	0.0%	$524.41	—	ETF	922908363
MRGR	PROSHARES MERGER ETF	1,594	$66,924	0.0%	$41.69	—	ETF	74348A566
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	1,312	$66,807	0.0%	$50.82	—	ETF	46641Q654
MRK	MERCK & CO INC COM	842	$66,665	0.0%	$98.70	-21.6%	COM	58933Y105
SDZNY	SANDOZ GROUP AG SPONSORED ADS	1,209	$66,090	0.0%	$36.20	—	COM	799926100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	826	$65,745	0.0%	$78.01	—	ETF	92206C409
PODD	INSULET CORP COM	207	$65,035	0.0%	$251.84	+14.6%	COM	45784P101
SBUX	STARBUCKS CORP COM	698	$63,958	0.0%	$89.21	-4.5%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC CL A	124	$63,361	0.0%	$343.67	+26.2%	COM	22788C105
EQIX	EQUINIX INC COM	79	$63,325	0.0%	$897.54	-6.9%	COM	29444U700
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	1,228	$61,095	0.0%	$49.58	—	ETF	87283Q701
BJRI	BJS RESTAURANTS INC COM	1,368	$61,013	0.0%	$35.44	+11.4%	COM	09180C106
FWRG	FIRST WATCH RESTAURANT GROUP I COM	3,794	$60,856	0.0%	$16.79	0.0%	COM	33748L101
LKQ	LKQ CORP COM	1,643	$60,807	0.0%	$41.93	-7.1%	COM	501889208
FLR	FLUOR CORP NEW COM	1,178	$60,396	0.0%	$52.46	-24.0%	COM	343412102
OGS	ONE GAS INC COM	832	$59,788	0.0%	$72.98	+2.9%	COM	68235P108
TDOC	TELADOC HEALTH INC COM	6,736	$58,671	0.0%	$7.25	0.0%	Stock	87918A105
GOOG	ALPHABET INC CAP STK CL C	325	$57,822	0.0%	$175.44	-6.0%	COM	02079K107
ESS	ESSEX PPTY TR INC COM	200	$56,680	0.0%	$241.02	+13.3%	COM	297178105
AX	AXOS FINANCIAL INC COM	740	$56,270	0.0%	$54.39	+24.3%	COM	05465C100
IDCC	INTERDIGITAL INC COM	249	$55,833	0.0%	$106.87	+98.2%	COM	45867G101
STT	STATE STR CORP COM	519	$55,190	0.0%	$70.53	+28.4%	COM	857477103
TOL	TOLL BROTHERS INC COM	481	$54,897	0.0%	$120.50	-13.9%	COM	889478103
KO	COCA COLA CO COM	755	$53,416	0.0%	$59.07	+18.2%	COM	191216100
IWV	ISHARES RUSSELL 3000 ETF	148	$51,948	0.0%	$308.67	—	ETF	464287689
VNQ	VANGUARD REAL ESTATE ETF	583	$51,922	0.0%	$84.24	—	ETF	922908553
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	1,899	$51,520	0.0%	$24.67	—	ETF	14019W109
—	NUVEEN MASSACHUSETS QLT MUN FD COM	4,252	$50,004	0.0%	$11.73	—	COM	67061E104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	551	$49,684	0.0%	$78.46	—	ETF	33738R118
BLFS	BIOLIFE SOLUTIONS INC COM NEW	2,291	$49,348	0.0%	$24.88	-9.4%	COM	09062W204
CHWY	CHEWY INC CL A	1,151	$49,056	0.0%	$19.04	+109.2%	COM	16679L109
YUM	YUM BRANDS INC COM	330	$48,899	0.0%	$133.30	+8.2%	COM	988498101
IAC	IAC INC COM NEW	1,307	$48,803	0.0%	$39.97	-9.6%	COM	44891N208
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	430	$48,617	0.0%	$106.52	—	ETF	97717W406
HON	HONEYWELL INTL INC COM	205	$47,740	0.0%	$183.79	+8.6%	COM	438516106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,028	$47,638	0.0%	$45.34	—	ETF	92206C771
—	ALLSTATE CORP 7.375 DEP PFD J	1,825	$47,614	0.0%	$26.82	—	PFD	020002788
PR	PERMIAN RESOURCES CORP CLASS A COM	3,478	$47,370	0.0%	$14.49	-11.3%	COM	71424F105
DUK	DUKE ENERGY CORP NEW COM NEW	398	$47,006	0.0%	$108.79	+6.1%	COM	26441C204
UNM	UNUM GROUP COM	581	$46,922	0.0%	$52.11	+51.6%	COM	91529Y106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	427	$46,803	0.0%	$107.12	—	ETF	464287242
RNR 4.2 PERP G	RENAISSANCERE HLDGS LTD 4.20 DEP PFD G	3,000	$46,650	0.0%	$16.58	—	PFD	G7498P127
SPY	SPDR S&P 500 ETF TRUST	74	$46,322	0.0%	$572.45	—	ETF	78462F103
HST	HOST HOTELS & RESORTS INC COM	2,923	$44,897	0.0%	$16.36	-13.3%	COM	44107P104
GEV	GE VERNOVA INC COM	84	$44,449	0.0%	$311.89	+33.4%	COM	36828A101
INTC	INTEL CORP COM	1,983	$44,419	0.0%	$32.20	-35.7%	COM	458140100
IAU	ISHARES GOLD TRUST	708	$44,151	0.0%	$43.93	—	ETF	464285204
HYD	VANECK HIGH YIELD MUNI ETF	862	$43,281	0.0%	$51.91	—	ETF	92189H409
—	CYBERARK SOFTWARE LTD SHS	106	$43,129	0.0%	$333.15	—	COM	M2682V108
SHO	SUNSTONE HOTEL INVS INC NEW COM	4,957	$43,027	0.0%	$10.54	—	COM	867892101
—	ARIS WATER SOLUTIONS INC CLASS A COM	1,807	$42,736	0.0%	$23.95	—	COM	04041L106
DHR	DANAHER CORPORATION COM	216	$42,669	0.0%	$250.27	-22.9%	COM	235851102
ABCB	AMERIS BANCORP COM	653	$42,249	0.0%	$64.59	-9.1%	COM	03076K108
—	AMCOR PLC ORD	4,547	$41,787	0.0%	$9.15	0.0%	COM	G0250X107
O	REALTY INCOME CORP COM	720	$41,479	0.0%	$48.64	+12.0%	COM	756109104
—	JPMORGAN CHASE & CO. 6 DEP NCM PFD EE	1,645	$41,470	0.0%	$25.29	—	PFD	48128B648
KLAC	KLA CORP COM NEW	45	$41,071	0.0%	$730.14	+2.5%	COM	482480100
VNO	VORNADO RLTY TR SH BEN INT	1,054	$40,305	0.0%	$36.96	—	COM	929042109
THG	HANOVER INS GROUP INC COM	234	$39,750	0.0%	$125.66	+31.0%	COM	410867105
FTI	TECHNIPFMC PLC COM	1,151	$39,640	0.0%	$28.73	+4.6%	COM	G87110105
CCL	CARNIVAL CORP PAIRED CTF	1,399	$39,340	0.0%	$23.40	-8.6%	COM	143658300
TRP	TC ENERGY CORP COM	800	$39,032	0.0%	$45.56	+6.4%	COM	87807B107
EMBJ	EMBRAER S.A. SPONSORED ADS	685	$38,983	0.0%	$36.86	—	COM	29082A107
MKC	MCCORMICK & CO INC COM NON VTG	500	$37,910	0.0%	$69.77	+5.2%	COM	579780206
DVY	ISHARES SELECT DIVIDEND ETF	283	$37,663	0.0%	$123.07	—	ETF	464287168
DOC	HEALTHPEAK PROPERTIES INC COM	2,089	$36,578	0.0%	$20.16	-15.7%	COM	42250P103
CAT	CATERPILLAR INC COM	92	$35,715	0.0%	$242.25	+36.6%	COM	149123101
NSC	NORFOLK SOUTHN CORP COM	136	$34,812	0.0%	$226.37	+3.0%	COM	655844108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	642	$34,212	0.0%	$51.68	—	ETF	464288638
VITL	VITAL FARMS INC COM	888	$34,206	0.0%	$35.56	-5.1%	COM	92847W103
CBT	CABOT CORP COM	451	$33,825	0.0%	$93.58	-19.6%	COM	127055101
SMR	NUSCALE PWR CORP CL A COM	850	$33,626	0.0%	$25.09	0.0%	COM	67079K100
CARR	CARRIER GLOBAL CORPORATION COM	458	$33,521	0.0%	$73.60	-8.5%	COM	14448C104
UAA	UNDER ARMOUR INC CL A	545	$33,338	0.0%	$6.29	-0.9%	COM	904311107
OFG	OFG BANCORP COM	765	$32,742	0.0%	$43.07	-7.0%	COM	67103X102
VTI	VANGUARD TOTAL STOCK MARKET ETF	107	$32,521	0.0%	$268.38	—	ETF	922908769
AVY	AVERY DENNISON CORP COM	185	$32,462	0.0%	$214.94	-19.6%	COM	053611109
—	HEIDRICK & STRUGGLES INTL INC COM	680	$31,117	0.0%	$31.58	—	COM	422819102
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	1,165	$30,907	0.0%	$26.15	—	ETF	46138G805
PGNY	PROGYNY INC COM	1,398	$30,756	0.0%	$15.52	+41.3%	COM	74340E103
BTCO	INVESCO GALAXY BITCOIN ETF	285	$30,646	0.0%	$93.31	—	ETF	46091J101
CRM	SALESFORCE INC COM	109	$29,911	0.0%	$316.76	-16.0%	COM	79466L302
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	305	$29,667	0.0%	$95.47	—	ETF	78468R622
—	BANK AMERICA CORP DP SH NCUM NN	1,640	$29,454	0.0%	$19.42	—	PFD	06055H400
GSHD	GOOSEHEAD INS INC COM CL A	275	$29,015	0.0%	$109.18	-3.0%	COM	38267D109
AMLP	ALERIAN MLP ETF	591	$28,876	0.0%	$48.16	—	ETF	00162Q452
INVX	INNOVEX INTERNATIONAL INC COM	1,842	$28,772	0.0%	$15.85	-3.0%	COM	457651107
OLED	UNIVERSAL DISPLAY CORP COM	186	$28,730	0.0%	$175.37	-20.9%	COM	91347P105
SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	600	$28,698	0.0%	$47.39	—	ETF	78468R739
BMO	BANK MONTREAL QUE COM	259	$28,653	0.0%	$85.32	+16.5%	COM	063671101
LIN	LINDE PLC SHS	60	$28,571	0.0%	$449.85	+0.5%	COM	G54950103
CNMD	CONMED CORP COM	537	$27,967	0.0%	$71.59	-23.9%	COM	207410101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	503	$27,650	0.0%	$82.28	-28.4%	COM	09061G101
HTH	HILLTOP HOLDINGS INC COM	909	$27,588	0.0%	$30.39	-2.4%	COM	432748101
—	PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN()	1,972	$27,484	0.0%	$13.94	—	COM	715ESC026
XYZ	BLOCK INC CL A	404	$27,444	0.0%	$81.94	-29.0%	COM	852234103
IBIT	ISHARES BITCOIN TRUST ETF	440	$26,932	0.0%	$61.21	—	ETF	46438F101
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	1,474	$26,370	0.0%	$22.39	-22.3%	COM	40701T104
FLXS	FLEXSTEEL INDS INC COM	731	$26,338	0.0%	$32.61	0.0%	COM	339382103
COLB	COLUMBIA BKG SYS INC COM	1,118	$26,139	0.0%	$18.63	+20.0%	COM	197236102
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	845	$26,051	0.0%	$30.73	—	ETF	78468R200
TMUS	T-MOBILE US INC COM	104	$24,946	0.0%	$204.91	+17.8%	COM	872590104
WWW	WOLVERINE WORLD WIDE INC COM	1,370	$24,770	0.0%	$15.01	0.0%	COM	978097103
VOOV	VANGUARD S&P 500 VALUE ETF	130	$24,532	0.0%	$184.19	—	ETF	921932703
IRMD	IRADIMED CORP COM	405	$24,215	0.0%	$51.73	+4.8%	COM	46266A109
MET	METLIFE INC COM	292	$23,483	0.0%	$80.65	-6.0%	COM	59156R108
PCRX	PACIRA BIOSCIENCES INC COM	977	$23,350	0.0%	$23.60	+6.8%	COM	695127100
—	BRUNSWICK CORP 6.375 SR NT 49	960	$23,194	0.0%	$24.71	—	PFD	117043604
IVV	ISHARES CORE S&P 500 ETF	36	$22,352	0.0%	$547.42	—	ETF	464287200
WIX	WIX COM LTD SHS	141	$22,343	0.0%	$161.06	0.0%	COM	M98068105
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	520	$22,272	0.0%	$35.48	—	ETF	25434V807
SPIP	SPDR PORTFOLIO TIPS ETF	850	$22,151	0.0%	$25.31	—	ETF	78464A656
WERN	WERNER ENTERPRISES INC COM	805	$22,025	0.0%	$36.55	-25.2%	COM	950755108
GWW	GRAINGER W W INC COM	21	$21,918	0.0%	$929.06	+11.2%	COM	384802104
—	JPMORGAN CHASE & CO. 4.625 DEP PFD LL	1,120	$21,896	0.0%	$20.83	—	PFD	48128B549
C	CITIGROUP INC COM NEW	251	$21,428	0.0%	$65.38	+8.9%	COM	172967424
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	649	$21,346	0.0%	$27.11	—	ETF	46435G409
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	270	$21,068	0.0%	$66.26	+14.4%	COM	192446102
VPG	VISHAY PRECISION GROUP INC COM	741	$20,822	0.0%	$23.41	+5.2%	COM	92835K103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	813	$20,813	0.0%	$24.99	—	ETF	78464A649
ALGT	ALLEGIANT TRAVEL CO COM	375	$20,606	0.0%	$72.90	-29.3%	COM	01748X102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	100	$20,467	0.0%	$182.55	—	ETF	921908844
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	360	$20,466	0.0%	$57.41	—	ETF	46641Q332
PCOR	PROCORE TECHNOLOGIES INC COM	296	$20,252	0.0%	$70.94	-7.9%	COM	74275K108
TT	TRANE TECHNOLOGIES PLC SHS	46	$20,185	0.0%	$322.33	+21.9%	COM	G8994E103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	147	$19,597	0.0%	$118.60	—	ETF	921946406
SUI	SUN CMNTYS INC COM	154	$19,479	0.0%	$120.34	—	COM	866674104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	925	$19,296	0.0%	$31.40	—	ETF	389638107
ALK	ALASKA AIR GROUP INC COM	386	$19,099	0.0%	$42.43	+14.5%	COM	011659109
USB	US BANCORP DEL COM NEW	420	$19,028	0.0%	$37.87	+7.6%	COM	902973304
ISRG	INTUITIVE SURGICAL INC COM NEW	34	$18,672	0.0%	$520.85	+0.4%	COM	46120E602
IYM	ISHARES U.S. BASIC MATERIALS ETF	130	$18,201	0.0%	$140.01	—	ETF	464287838
KALV	KALVISTA PHARMACEUTICALS INC COM	1,590	$17,975	0.0%	$11.67	+4.8%	COM	483497103
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	510	$17,865	0.0%	$37.46	—	COM	71844V201
FIXT	TCW CORE PLUS BOND ETF	466	$17,801	0.0%	$38.20	—	ETF	87191E105
TGT	TARGET CORP COM	180	$17,757	0.0%	$126.55	-26.3%	COM	87612E106
SRTA	BLADE AIR MOBILITY INC CL A COM	4,406	$17,756	0.0%	$3.35	-2.9%	COM	092667104
TRIP	TRIPADVISOR INC COM	1,350	$17,618	0.0%	$21.09	-36.6%	COM	896945201
COST	COSTCO WHSL CORP NEW COM	17	$17,419	0.0%	$922.64	+7.4%	COM	22160K105
RSG	REPUBLIC SVCS INC COM	70	$17,413	0.0%	$186.18	+31.7%	COM	760759100
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	500	$17,400	0.0%	$34.54	—	ETF	92189H730
MDXG	MIMEDX GROUP INC COM	2,727	$16,662	0.0%	$7.03	-5.4%	COM	602496101
SCL	STEPAN CO COM	305	$16,647	0.0%	$83.90	-37.1%	COM	858586100
SYNA	SYNAPTICS INC COM	242	$15,686	0.0%	$75.73	-22.3%	COM	87157D109
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	682	$15,659	0.0%	$45.73	-45.7%	COM	03209R103
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	681	$15,574	0.0%	$20.18	—	ETF	233051846
SPOT	SPOTIFY TECHNOLOGY S A SHS	20	$15,347	0.0%	$428.22	+49.9%	COM	L8681T102
NUE	NUCOR CORP COM	112	$14,508	0.0%	$144.16	-19.9%	COM	670346105
HSY	HERSHEY CO COM	86	$14,272	0.0%	$183.90	-12.1%	COM	427866108
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	282	$14,187	0.0%	$50.32	—	ETF	97717Y527
NFG	NATIONAL FUEL GAS CO COM	166	$14,062	0.0%	$54.82	+47.2%	COM	636180101
—	FEDERAL NATL MTG ASSN PFD8.25SER S	925	$13,875	0.0%	$5.13	—	PFD	313586752
—	SCHWAB CHARLES CORP DEP SHS 1/40 PFD	555	$13,686	0.0%	$25.12	—	PFD	808513600
YUMC	YUM CHINA HLDGS INC COM	300	$13,413	0.0%	$47.42	-5.7%	COM	98850P109
ALB	ALBEMARLE CORP COM	214	$13,411	0.0%	$113.35	-48.5%	COM	012653101
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	620	$13,268	0.0%	$19.53	—	ETF	78464A391
EFA	ISHARES MSCI EAFE ETF	147	$13,140	0.0%	$83.08	—	ETF	464287465
—	MORGAN STANLEY 6.625 PFD SER Q	500	$12,925	0.0%	$26.09	—	PFD	61762V838
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	317	$12,686	0.0%	$35.03	—	ETF	808524755
LOW	LOWES COS INC COM	57	$12,647	0.0%	$229.13	-3.7%	COM	548661107
CLF	CLEVELAND-CLIFFS INC NEW COM	1,654	$12,570	0.0%	$11.77	-36.8%	COM	185899101
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	255	$12,546	0.0%	$48.91	—	ETF	47103U886
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	379	$12,511	0.0%	$29.57	—	ETF	808524730
UAL	UNITED AIRLS HLDGS INC COM	157	$12,502	0.0%	$84.54	-12.9%	COM	910047109
CMCSA	COMCAST CORP NEW CL A	350	$12,492	0.0%	$39.76	-14.7%	COM	20030N101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	124	$12,466	0.0%	$100.34	—	ETF	72201R833
—	DOLE PLC ORD SHS	890	$12,451	0.0%	$13.81	—	COM	256603101
NTLA	INTELLIA THERAPEUTICS INC COM	1,300	$12,194	0.0%	$8.21	0.0%	COM	45826J105
SRE	SEMPRA COM	156	$11,820	0.0%	$70.00	+3.7%	COM	816851109
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	450	$11,466	0.0%	$25.25	—	ETF	78468R408
XLU	UTILITIES SELECT SECTOR SPDR FUND	140	$11,432	0.0%	$75.69	—	ETF	81369Y886
ITW	ILLINOIS TOOL WKS INC COM	46	$11,374	0.0%	$236.85	+0.1%	COM	452308109
FCX	FREEPORT-MCMORAN INC CL B	260	$11,271	0.0%	$49.32	-23.6%	COM	35671D857
—	DIGITAL RLTY TR INC 5.850 PFD SR K	480	$11,016	0.0%	$23.88	—	PFD	253868830
WTM	WHITE MTNS INS GROUP LTD COM	6	$10,774	0.0%	$1889.39	-5.9%	COM	G9618E107
CF	CF INDS HLDGS INC COM	117	$10,764	0.0%	$74.64	+12.5%	COM	125269100
—	ASTRIA THERAPEUTICS INC COM	2,000	$10,720	0.0%	$5.36	—	COM	04635X102
CMC	COMMERCIAL METALS CO COM	218	$10,662	0.0%	$53.92	-14.9%	COM	201723103
SRG	SERITAGE GROWTH PPTYS CL A	3,382	$10,417	0.0%	$4.31	-33.1%	COM	81752R100
IRM	IRON MTN INC DEL COM	100	$10,257	0.0%	$103.62	-11.3%	COM	46284V101
FLTR	VANECK IG FLOATING RATE ETF	400	$10,200	0.0%	$25.45	—	ETF	92189F486
BAC	BANK AMERICA CORP COM	215	$10,174	0.0%	$42.15	-1.7%	COM	060505104
NGGTF	NATIONAL GRID PLC ORD	693	$10,124	0.0%	$12.64	+12.9%	COM	G6S9A7120
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	100	$9,943	0.0%	$99.15	—	ETF	78468R523
STLD	STEEL DYNAMICS INC COM	77	$9,857	0.0%	$130.12	-2.9%	COM	858119100
—	JPMORGAN CHASE & CO. 5.75 SHS PFD DD	400	$9,828	0.0%	$24.57	—	PFD	48128B655
SCHH	SCHWAB U.S. REIT ETF	456	$9,649	0.0%	$19.97	—	ETF	808524847
MCD	MCDONALDS CORP COM	33	$9,642	0.0%	$255.26	+18.9%	COM	580135101
FE	FIRSTENERGY CORP COM	238	$9,582	0.0%	$36.56	+10.1%	COM	337932107
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	105	$9,566	0.0%	$91.10	—	ETF	025072877
NEE	NEXTERA ENERGY INC COM	136	$9,441	0.0%	$75.03	-9.2%	COM	65339F101
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	456	$9,430	0.0%	$20.65	—	ETF	46138J825
ABBNY	ABB LTD SPONSORED ADR	155	$9,249	0.0%	$59.67	—	COM	000375204
MCO	MOODYS CORP COM	17	$9,006	0.0%	$460.59	+0.1%	COM	615369105
INDB	INDEPENDENT BK CORP MASS COM	143	$8,993	0.0%	$52.22	+13.5%	COM	453836108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	98	$8,939	0.0%	$106.02	-9.5%	COM	98956P102
DG	DOLLAR GEN CORP NEW COM	75	$8,632	0.0%	$74.36	+31.9%	COM	256677105
QCOM	QUALCOMM INC COM	53	$8,530	0.0%	$180.61	-19.7%	COM	747525103
IJR	ISHARES CORE S&P SMALL CAP ETF	78	$8,525	0.0%	$106.66	—	ETF	464287804
PSA	PUBLIC STORAGE OPER CO COM	29	$8,509	0.0%	$315.96	-9.0%	COM	74460D109
PCEF	INVESCO CEF INCOME COMPOSITE ETF	435	$8,500	0.0%	$19.16	—	ETF	46138E404
PPL	PPL CORP COM	250	$8,473	0.0%	$34.05	0.0%	COM	69351T106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	245	$8,455	0.0%	$27.67	—	ETF	464288448
NTRA	NATERA INC COM	50	$8,447	0.0%	$145.66	+7.0%	COM	632307104
PM	PHILIP MORRIS INTL INC COM	46	$8,378	0.0%	$128.26	+30.5%	COM	718172109
SHOP	SHOPIFY INC CL A	72	$8,305	0.0%	$97.26	+2.8%	COM	82509L107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	100	$8,292	0.0%	$80.27	—	ETF	92206C870
CGGR	CAPITAL GROUP GROWTH ETF	201	$8,171	0.0%	$40.65	—	ETF	14020G101
BHB	BAR HBR BANKSHARES COM	270	$8,089	0.0%	$31.34	-9.8%	COM	066849100
RBA	RB GLOBAL INC COM	76	$8,070	0.0%	$89.47	+14.6%	COM	74935Q107
CEG	CONSTELLATION ENERGY CORP COM	25	$8,069	0.0%	$247.76	+6.5%	COM	21037T109
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	97	$8,018	0.0%	$77.89	—	ETF	78464A359
KD	KYNDRYL HLDGS INC COMMON STOCK	191	$8,014	0.0%	$29.11	+24.2%	COM	50155Q100
AMG	AFFILIATED MANAGERS GROUP INC COM	40	$7,871	0.0%	$171.62	+1.1%	COM	008252108
ALL	ALLSTATE CORP COM	38	$7,833	0.0%	$162.63	+21.1%	COM	020002101
NTNX	NUTANIX INC CL A	101	$7,720	0.0%	$68.46	+5.1%	COM	67059N108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	104	$7,703	0.0%	$84.84	-18.0%	COM	36266G107
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	255	$7,676	0.0%	$22.05	—	ETF	85208R101
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	206	$7,606	0.0%	$35.46	—	ETF	233051432
IR	INGERSOLL RAND INC COM	90	$7,501	0.0%	$99.45	-20.8%	COM	45687V106
KTB	KONTOOR BRANDS INC COM	110	$7,257	0.0%	$85.73	-24.6%	COM	50050N103
JBLU	JETBLUE AWYS CORP COM	1,706	$7,216	0.0%	$6.13	-27.0%	COM	477143101
CNC	CENTENE CORP DEL COM	130	$7,056	0.0%	$62.36	-6.0%	COM	15135B101
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	351	$6,992	0.0%	$20.01	—	ETF	46137V134
H	HYATT HOTELS CORP COM CL A	50	$6,983	0.0%	$154.42	-19.4%	COM	448579102
SNA	SNAP ON INC COM	22	$6,846	0.0%	$262.93	+18.9%	COM	833034101
WDC	WESTERN DIGITAL CORP COM	105	$6,719	0.0%	$55.08	-13.8%	COM	958102105
DTM	DT MIDSTREAM INC COMMON STOCK	61	$6,705	0.0%	$91.78	+8.1%	COM	23345M107
—	TRUIST FINL CORP DP SH RP PFD R	350	$6,636	0.0%	$19.30	—	PFD	89832Q695
NVO	NOVO-NORDISK A S ADR	96	$6,626	0.0%	$125.59	—	COM	670100205
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	226	$6,502	0.0%	$27.88	—	ETF	78464A672
—	HESS CORP COM	46	$6,373	0.0%	$133.00	—	COM	42809H107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	100	$6,314	0.0%	$55.45	—	ETF	46434G764
—	NUVEEN CALIFORNIA AMT QLT MUN COM	536	$6,309	0.0%	$12.14	—	COM	670651108
—	BARRICK MNG CORP COM SHS	300	$6,246	0.0%	$16.68	—	COM	067901108
WEC	WEC ENERGY GROUP INC COM	59	$6,148	0.0%	$93.36	+11.7%	COM	92939U106
WBD	WARNER BROS DISCOVERY INC COM SER A	533	$6,108	0.0%	$8.10	+15.2%	COM	934423104
CB	CHUBB LIMITED COM	21	$6,084	0.0%	$281.36	+2.0%	COM	H1467J104
DLTR	DOLLAR TREE INC COM	61	$6,041	0.0%	$68.64	+25.7%	COM	256746108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	118	$6,036	0.0%	$47.40	—	ETF	316092303
COIN	COINBASE GLOBAL INC COM CL A	17	$5,958	0.0%	$253.86	-7.9%	COM	19260Q107
—	PUBLIC STORAGE OPER CO 3.900 DEP PFD O	380	$5,856	0.0%	$16.71	—	PFD	74460W487
WM	WASTE MGMT INC DEL COM	25	$5,814	0.0%	$225.18	+2.0%	COM	94106L109
—	BLACKROCK MUNIYIELD N Y QUALIT COM	600	$5,718	0.0%	$10.08	—	COM	09255E102
MBB	ISHARES MBS ETF	60	$5,633	0.0%	$91.82	—	ETF	464288588
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	200	$5,508	0.0%	$22.24	—	ETF	33734X200
—	PUBLIC STORAGE OPER CO 3.950 DEP PFD Q	350	$5,495	0.0%	$17.01	—	PFD	74460W446
BLK	BLACKROCK INC COM	5	$5,393	0.0%	$991.05	-5.8%	COM	09290D101
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	126	$5,368	0.0%	$43.18	—	ETF	78468R853
GIS	GENERAL MLS INC COM	103	$5,336	0.0%	$64.44	-16.5%	COM	370334104
UNP	UNION PAC CORP COM	22	$5,062	0.0%	$225.78	-3.2%	COM	907818108
DTE	DTE ENERGY CO COM	38	$5,033	0.0%	$106.92	+22.8%	COM	233331107
ELF	E L F BEAUTY INC COM	40	$4,978	0.0%	$143.72	-40.6%	COM	26856L103
CMT	CORE MOLDING TECHNOLOGIES INC COM	293	$4,861	0.0%	$18.28	-14.0%	COM	218683100
UPS	UNITED PARCEL SERVICE INC CL B	48	$4,845	0.0%	$126.31	-25.5%	COM	911312106
VTRS	VIATRIS INC COM	530	$4,733	0.0%	$11.63	-29.6%	COM	92556V106
—	SKECHERS U S A INC CL A	75	$4,733	0.0%	$69.12	—	COM	830566105
DVA	DAVITA INC COM	33	$4,701	0.0%	$156.79	-9.6%	COM	23918K108
CLH	CLEAN HARBORS INC COM	20	$4,624	0.0%	$209.64	+4.4%	COM	184496107
WAB	WABTEC COM	22	$4,606	0.0%	$162.03	+18.3%	COM	929740108
DEO	DIAGEO PLC SPON ADR NEW	43	$4,405	0.0%	$125.87	—	COM	25243Q205
—	SOUTHERN CO 4.20 NT S20C 60	250	$4,393	0.0%	$18.91	—	PFD	842587883
WRBY	WARBY PARKER INC CL A COM	200	$4,386	0.0%	$20.43	-9.5%	COM	93403J106
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	50	$4,285	0.0%	$75.14	—	ETF	97717W836
—	FOOT LOCKER INC COM	174	$4,263	0.0%	$28.29	—	COM	344849104
FXI	ISHARES CHINA LARGE-CAP ETF	115	$4,227	0.0%	$30.44	—	ETF	464287184
KRT	KARAT PACKAGING INC COM	150	$4,224	0.0%	$28.10	-0.8%	COM	48563L101
SHAK	SHAKE SHACK INC CL A	30	$4,218	0.0%	$97.58	+11.6%	COM	819047101
NYT	NEW YORK TIMES CO CL A	75	$4,199	0.0%	$53.75	-2.3%	COM	650111107
SOBO	SOUTH BOW CORP COM	160	$4,146	0.0%	$22.97	+8.7%	COM	83671M105
AXON	AXON ENTERPRISE INC COM	5	$4,140	0.0%	$543.94	+25.1%	COM	05464C101
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	137	$4,136	0.0%	$29.86	—	ETF	78464A474
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	55	$4,119	0.0%	$71.43	—	ETF	78464A805
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	75	$4,079	0.0%	$54.39	—	ETF	78464A847
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	20	$3,944	0.0%	$161.25	—	ETF	316092808
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13	$3,886	0.0%	$354.74	-14.6%	COM	G1151C101
MRP	MILLROSE PPTYS INC COM CL A	136	$3,877	0.0%	$26.51	—	COM	601137102
WDAY	WORKDAY INC CL A	16	$3,840	0.0%	$255.47	-4.6%	COM	98138H101
TAN	INVESCO SOLAR ETF	112	$3,837	0.0%	$33.12	—	ETF	46138G706
EFV	ISHARES MSCI EAFE VALUE ETF	60	$3,809	0.0%	$54.78	—	ETF	464288877
PLD	PROLOGIS INC. COM	36	$3,784	0.0%	$102.32	0.0%	COM	74340W103
EOG	EOG RES INC COM	30	$3,588	0.0%	$123.33	-9.1%	COM	26875P101
BSX	BOSTON SCIENTIFIC CORP COM	32	$3,484	0.0%	$78.83	+28.4%	COM	101137107
PGR	PROGRESSIVE CORP COM	13	$3,469	0.0%	$227.01	+13.4%	COM	743315103
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	410	$3,403	0.0%	$8.21	—	COM	723762100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8	$3,397	0.0%	$364.50	—	ETF	464287614
DAL	DELTA AIR LINES INC DEL COM NEW	68	$3,344	0.0%	$53.22	-14.4%	COM	247361702
XLE	ENERGY SELECT SECTOR SPDR FUND	39	$3,308	0.0%	$91.15	—	ETF	81369Y506
J	JACOBS SOLUTIONS INC COM	25	$3,286	0.0%	$115.55	+6.1%	COM	46982L108
INDA	ISHARES MSCI INDIA ETF	59	$3,285	0.0%	$52.64	—	ETF	46429B598
CMI	CUMMINS INC COM	10	$3,275	0.0%	$305.67	0.0%	COM	231021106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	8	$3,270	0.0%	$272.92	+40.3%	COM	16119P108
BJ	BJS WHSL CLUB HLDGS INC COM	30	$3,235	0.0%	$90.40	+26.0%	COM	05550J101
—	NUVEEN AMT FREE MUN CR INC FD COM	270	$3,221	0.0%	$12.10	—	COM	67071L106
VRT	VERTIV HOLDINGS CO COM CL A	25	$3,210	0.0%	$118.54	-18.0%	COM	92537N108
UNB	UNION BANKSHARES INC COM	120	$3,194	0.0%	$25.21	+20.7%	COM	905400107
MA	MASTERCARD INCORPORATED CL A	5	$3,128	0.0%	$514.68	+7.1%	COM	57636Q104
AWK	AMERICAN WTR WKS CO INC NEW COM	22	$3,060	0.0%	$137.26	+2.8%	COM	030420103
SCHW	SCHWAB CHARLES CORP COM	33	$3,011	0.0%	$73.05	+13.8%	COM	808513105
ACGL	ARCH CAP GROUP LTD ORD	33	$3,005	0.0%	$98.18	-6.0%	COM	G0450A105
SDY	SPDR S&P DIVIDEND ETF	22	$2,986	0.0%	$132.09	—	ETF	78464A763
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	30	$2,816	0.0%	$93.67	—	ETF	46429B697
PCAR	PACCAR INC COM	29	$2,757	0.0%	$103.86	-12.9%	COM	693718108
CPA	COPA HOLDINGS SA CL A	25	$2,749	0.0%	$88.34	+7.8%	COM	P31076105
BA	BOEING CO COM	13	$2,724	0.0%	$178.12	+6.0%	COM	097023105
EXR	EXTRA SPACE STORAGE INC COM	18	$2,654	0.0%	$140.89	0.0%	COM	30225T102
ABNB	AIRBNB INC COM CL A	20	$2,647	0.0%	$133.54	-5.1%	COM	009066101
WEX	WEX INC COM	18	$2,644	0.0%	$187.51	-28.4%	COM	96208T104
INTU	INTUIT COM	3	$2,581	0.0%	$632.98	+6.6%	COM	461202103
—	AVADEL PHARMACEUTICALS PLC COM SHS	290	$2,567	0.0%	$10.51	—	COM	G29687103
SNDK	SANDISK CORP COM	56	$2,540	0.0%	$49.67	-23.0%	COM	80004C200
WFCF	WHERE FOOD COMES FROM INC COM NEW	225	$2,489	0.0%	$11.74	-9.1%	COM	96327X200
NOW	SERVICENOW INC COM	2	$2,474	0.0%	$202.58	-6.9%	COM	81762P102
—	ALLSTATE CORP 5.1 DP SH PFD H	120	$2,472	0.0%	$21.84	—	PFD	020002838
APH	AMPHENOL CORP NEW CL A	24	$2,401	0.0%	$69.34	+17.4%	COM	032095101
ZTS	ZOETIS INC CL A	15	$2,339	0.0%	$176.35	-10.8%	COM	98978V103
PAYX	PAYCHEX INC COM	16	$2,327	0.0%	$137.31	+7.4%	COM	704326107
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	85	$2,191	0.0%	$25.16	—	ETF	46137Y500
SPGI	S&P GLOBAL INC COM	4	$2,154	0.0%	$503.12	-1.3%	COM	78409V104
PRU	PRUDENTIAL FINL INC COM	20	$2,149	0.0%	$108.02	-7.2%	COM	744320102
PLTR	PALANTIR TECHNOLOGIES INC CL A	14	$2,008	0.0%	$58.25	+101.4%	COM	69608A108
ED	CONSOLIDATED EDISON INC COM	20	$2,007	0.0%	$94.43	+9.8%	COM	209115104
NOC	NORTHROP GRUMMAN CORP COM	4	$2,000	0.0%	$444.00	+9.5%	COM	666807102
PRMRF	PARAMOUNT RES LTD CL A	125	$1,991	0.0%	$13.24	0.0%	COM	699320206
HIFS	HINGHAM INSTN SVGS MASS COM	8	$1,987	0.0%	$247.67	-3.4%	COM	433323102
EVCM	EVERCOMMERCE INC COM	187	$1,964	0.0%	$11.18	-9.7%	COM	29977X105
CINF	CINCINNATI FINL CORP COM	13	$1,936	0.0%	$142.02	-0.8%	COM	172062101
F	FORD MTR CO COM	176	$1,910	0.0%	$11.11	-11.1%	COM	345370860
SYK	STRYKER CORPORATION COM	4	$1,901	0.0%	$340.46	+9.1%	COM	863667101
RPD	RAPID7 INC COM	80	$1,850	0.0%	$50.00	-52.6%	COM	753422104
ROKU	ROKU INC COM CL A	20	$1,758	0.0%	$75.79	-7.8%	COM	77543R102
PH	PARKER-HANNIFIN CORP COM	2	$1,754	0.0%	$560.34	+12.1%	COM	701094104
ET	ENERGY TRANSFER L P COM UT LTD PTN	95	$1,722	0.0%	$19.59	—	COM	29273V100
ANET	ARISTA NETWORKS INC COM SHS	16	$1,697	0.0%	$102.84	-15.9%	COM	040413205
GS	GOLDMAN SACHS GROUP INC COM	2	$1,677	0.0%	$544.86	+4.9%	COM	38141G104
TRGP	TARGA RES CORP COM	9	$1,671	0.0%	$175.16	-5.5%	COM	87612G101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	80	$1,622	0.0%	$25.28	-29.2%	COM	G66721104
CMG	CHIPOTLE MEXICAN GRILL INC COM	28	$1,575	0.0%	$56.34	-9.7%	COM	169656105
MTN	VAIL RESORTS INC COM	10	$1,571	0.0%	$198.87	-25.3%	COM	91879Q109
BP	BP PLC SPONSORED ADR	50	$1,497	0.0%	$29.56	—	COM	055622104
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	62	$1,471	0.0%	$31.49	—	ETF	38964R203
APA	APA CORPORATION COM	80	$1,471	0.0%	$22.14	-23.8%	COM	03743Q108
WELL	WELLTOWER INC COM	9	$1,460	0.0%	$128.69	+14.9%	COM	95040Q104
CSGP	COSTAR GROUP INC COM	18	$1,447	0.0%	$76.08	+2.4%	COM	22160N109
CCI	CROWN CASTLE INC COM	14	$1,438	0.0%	$98.11	-0.1%	COM	22822V101
FISV	FISERV INC COM	8	$1,411	0.0%	$164.95	+9.9%	COM	337738108
PCG	PG&E CORP COM	100	$1,396	0.0%	$16.16	0.0%	COM	69331C108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	82	$1,374	0.0%	$16.25	—	COM	881624209
AIG	AMERICAN INTL GROUP INC COM NEW	15	$1,367	0.0%	$72.24	+13.5%	COM	026874784
ORLY	OREILLY AUTOMOTIVE INC COM	15	$1,352	0.0%	$90.47	+0.8%	COM	67103H107
AVES	AVANTIS EMERGING MARKETS VALUE ETF	25	$1,339	0.0%	$52.12	—	ETF	025072372
CME	CME GROUP INC COM	4	$1,281	0.0%	$219.66	+22.2%	COM	12572Q105
—	KAYNE ANDERSON ENERGY INFRSTR COM	100	$1,272	0.0%	$12.71	—	COM	486606106
IVZ	INVESCO LTD SHS	80	$1,262	0.0%	$16.96	-17.4%	COM	G491BT108
ECL	ECOLAB INC COM	4	$1,255	0.0%	$241.07	+4.7%	COM	278865100
—	PUBLIC STORAGE OPER CO 4.875 DP SH PFD	65	$1,243	0.0%	$21.05	—	PFD	74460W628
MRSH	MARSH & MCLENNAN COS INC COM	5	$1,231	0.0%	$216.92	+2.9%	COM	571748102
BXMT	BLACKSTONE MTG TR INC COM CL A	60	$1,155	0.0%	$17.42	—	COM	09257W100
SWKS	SKYWORKS SOLUTIONS INC COM	15	$1,118	0.0%	$86.71	-25.0%	COM	83088M102
VRSK	VERISK ANALYTICS INC COM	3	$1,106	0.0%	$276.10	+9.3%	COM	92345Y106
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	22	$1,104	0.0%	$50.18	—	ETF	46654Q575
MMM	3M CO COM	7	$1,102	0.0%	$128.38	+10.0%	COM	88579Y101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	15	$1,031	0.0%	$50.07	—	COM	03524A108
MSI	MOTOROLA SOLUTIONS INC COM NEW	2	$1,030	0.0%	$468.46	-11.4%	COM	620076307
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8	$907	0.0%	$84.75	—	COM	01609W102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13	$898	0.0%	$58.92	—	ETF	921909768
GROV	GROVE COLLABORATIVE HOLD INC COM CL A	700	$805	0.0%	$1.60	-26.1%	COM	39957D201
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	8	$793	0.0%	$93.63	—	ETF	464286681
EVGO	EVGO INC CL A COM	200	$730	0.0%	$3.10	+10.6%	COM	30052F100
OGN	ORGANON & CO COMMON STOCK	75	$726	0.0%	$15.75	-34.9%	COM	68622V106
KMX	CARMAX INC COM	10	$672	0.0%	$78.54	-14.4%	COM	143130102
AMTM	AMENTUM HOLDINGS INC COM	26	$614	0.0%	$28.49	-26.6%	COM	023939101
XBI	SPDR S&P BIOTECH ETF	7	$581	0.0%	$90.00	—	ETF	78464A870
WEN	WENDYS CO COM	50	$571	0.0%	$18.25	-33.2%	COM	95058W100
AAL	AMERICAN AIRLS GROUP INC COM	50	$561	0.0%	$14.38	-25.5%	COM	02376R102
QQQ	INVESCO QQQ TRUST SERIES I	1	$552	0.0%	$479.50	—	ETF	46090E103
DDOG	DATADOG INC CL A COM	4	$537	0.0%	$137.35	-19.4%	COM	23804L103
NOK	NOKIA CORP SPONSORED ADR	100	$518	0.0%	$5.27	—	COM	654902204
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	10	$516	0.0%	$53.91	—	ETF	025072323
DKNG	DRAFTKINGS INC NEW COM CL A	10	$429	0.0%	$40.80	-12.1%	COM	26142V105
INDS	PACER INDUSTRIAL REAL ESTATE ETF	11	$407	0.0%	$35.27	—	ETF	69374H766
KLG	WK KELLOGG CO COM SHS	25	$399	0.0%	$18.00	—	COM	92942W107
PARR	PAR PAC HOLDINGS INC COM NEW	11	$292	0.0%	$16.88	+12.9%	COM	69888T207
DOCN	DIGITALOCEAN HLDGS INC COM	10	$286	0.0%	$39.22	-25.5%	COM	25402D102
OAKM	OAKMARK U.S. LARGE CAP ETF	10	$257	0.0%	$23.50	—	ETF	41456U106
SNAP	SNAP INC CL A	26	$226	0.0%	$11.27	-26.4%	COM	83304A106
BROS	DUTCH BROS INC CL A	3	$205	0.0%	$44.12	+47.8%	COM	26701L100
LAR	LITHIUM ARGENTINA AG COM SHS	88	$183	0.0%	$3.25	-38.8%	COM	H5012F103
FCEL	FUELCELL ENERGY INC COM NEW	30	$168	0.0%	$9.91	-51.0%	COM	35952H700
NKE	NIKE INC CL B	2	$142	0.0%	$72.05	-18.0%	COM	654106103
—	PIEDMONT LITHIUM INC COM	24	$140	0.0%	$8.75	—	COM	72016P105
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	1	$109	0.0%	$109.00	—	ETF	025072307
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	3	$106	0.0%	$36.00	—	ETF	33741X102
CDZI	CADIZ INC COM NEW	35	$105	0.0%	$3.60	-20.3%	COM	127537207
CROX	CROCS INC COM	1	$101	0.0%	$103.63	-1.6%	COM	227046109
—	ZIMVIE INC COM	9	$84	0.0%	$14.00	—	COM	98888T107
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	1	$82	0.0%	$82.00	—	ETF	381430438
ONEW	ONEWATER MARINE INC CL A COM	6	$80	0.0%	$17.78	-20.2%	COM	68280L101
UMBF	UMB FINL CORP COM	11	$75	0.0%	$82.01	+21.6%	COM	902788108
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	7	$63	0.0%	$7.29	—	COM	43289P106
GENK	GEN RESTAURENT GROUP CL A COM	15	$59	0.0%	$8.27	-49.9%	COM	36870C104
RDNT	RADNET INC COM	1	$57	0.0%	$73.77	-25.5%	COM	750491102
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	2	$46	0.0%	$25.50	-15.6%	COM	829933100
BYND	BEYOND MEAT INC COM	10	$35	0.0%	$5.31	-45.5%	COM	08862E109
DNUT	KRISPY KREME INC COM	8	$23	0.0%	$8.74	-60.2%	COM	50101L106
ARRY	ARRAY TECHNOLOGIES INC COM SHS	1	$6	0.0%	$6.37	-4.7%	COM	04271T100
—	NEW YORK REIT LIQUIDATING LLC	8,053	$0	0.0%	—	—	COM	64esc1997