Tortoise Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	154,188	$59,240	10.4%	$194.50	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	215,497	$20,895	3.7%	$96.49	—	0-5 YR TIPS ETF	46429B747
CMBS	ISHARES TR	341,110	$15,660	2.7%	$53.67	—	CMBS ETF	46429B366
IEMG	ISHARES INC	327,434	$15,291	2.7%	$47.71	—	CORE MSCI EMKT	46434G103
BAB	INVESCO EXCH TRADED FD TR II	593,370	$15,256	2.7%	$32.64	—	TAXABLE MUN BD	46138G805
MBB	ISHARES TR	163,134	$15,131	2.7%	$100.77	—	MBS ETF	464288588
SGOV	ISHARES TR	138,665	$13,886	2.4%	$100.14	—	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	158,842	$13,470	2.4%	$67.95	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	31,662	$12,108	2.1%	$161.75	—	TR UNIT	78462F103
IWB	ISHARES TR	52,176	$10,984	1.9%	$96.07	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	173,621	$10,702	1.9%	$60.18	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	148,250	$10,471	1.8%	$58.55	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	77,901	$10,122	1.8%	$113.83	+23.6%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	134,482	$9,146	1.6%	$71.14	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	335,405	$9,063	1.6%	$28.57	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	60,517	$8,495	1.5%	$103.07	—	VALUE ETF	922908744
IJR	ISHARES TR	88,432	$8,369	1.5%	$84.72	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	124,866	$7,220	1.3%	$58.98	—	SHORT TERM TREAS	92206C102
MLN	VANECK ETF TRUST	408,711	$7,136	1.2%	$17.91	—	LONG MUNI ETF	92189F536
SCHX	SCHWAB STRATEGIC TR	157,782	$7,124	1.2%	$57.90	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	157,723	$6,620	1.2%	$39.15	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	168,803	$6,580	1.2%	$38.72	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	34,026	$6,505	1.1%	$125.55	—	TOTAL STK MKT	922908769
VGLT	VANGUARD SCOTTSDALE FDS	101,170	$6,234	1.1%	$61.62	—	LONG TERM TREAS	92206C847
SPEM	SPDR INDEX SHS FDS	187,717	$6,187	1.1%	$35.06	—	PORTFOLIO EMG MK	78463X509
SCHP	SCHWAB STRATEGIC TR	116,620	$6,040	1.1%	$52.46	—	US TIPS ETF	808524870
MUB	ISHARES TR	56,435	$5,955	1.0%	$112.41	—	NATIONAL MUN ETF	464288414
DGS	WISDOMTREE TR	129,500	$5,697	1.0%	$48.29	—	EMG MKTS SMCAP	97717W281
VSS	VANGUARD INTL EQUITY INDEX F	54,771	$5,631	1.0%	$102.64	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,842	$5,511	1.0%	$116.19	+155.6%	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	170,447	$5,364	0.9%	$30.52	—	INTL SCEQT ETF	808524888
—	NUVEEN AMT-FREE MUN VALUE FD	381,091	$5,187	0.9%	$14.95	—	COM	670695105
VBR	VANGUARD INDEX FDS	32,463	$5,155	0.9%	$124.30	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	68,411	$5,144	0.9%	$81.47	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	34,833	$5,053	0.9%	$107.10	—	S&P 500 VAL ETF	464287408
PZA	INVESCO EXCH TRADED FD TR II	206,239	$4,731	0.8%	$25.09	—	NATL AMT MUNI	46138E537
IXUS	ISHARES TR	76,632	$4,435	0.8%	$52.22	—	CORE MSCI TOTAL	46432F834
—	NUVEEN MUN VALUE FD INC	494,544	$4,253	0.7%	$9.08	—	COM	670928100
—	MORGAN STANLEY EMERGING MKTS	946,731	$4,166	0.7%	$5.28	—	COM	617477104
DFSD	DIMENSIONAL ETF TRUST	90,347	$4,164	0.7%	$47.76	—	SHORT DURATION F	25434V864
DIA	SPDR DOW JONES INDL AVERAGE	11,907	$3,945	0.7%	$132.05	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	78,821	$3,901	0.7%	$50.06	—	TAX EXEMPT BD	922907746
HYD	VANECK ETF TRUST	71,449	$3,612	0.6%	$56.23	—	HIGH YLD MUNIETF	92189H409
DFAC	DIMENSIONAL ETF TRUST	135,438	$3,288	0.6%	$24.30	—	US CORE EQUITY 2	25434V708
—	NUVEEN N Y MUN VALUE FD	378,993	$3,130	0.5%	$9.70	—	COM	67062M105
EWX	SPDR INDEX SHS FDS	63,489	$3,107	0.5%	$46.39	—	S&P EMKTSC ETF	78463X756
VV	VANGUARD INDEX FDS	17,813	$3,103	0.5%	$163.30	—	LARGE CAP ETF	922908637
SLYV	SPDR SER TR	40,421	$3,000	0.5%	$56.76	—	S&P 600 SMCP VAL	78464A300
SCHA	SCHWAB STRATEGIC TR	72,223	$2,926	0.5%	$48.81	—	US SML CAP ETF	808524607
TLTW	ISHARES TR	89,406	$2,899	0.5%	$32.43	—	20+ YEAR TR BD	46436E338
VEU	VANGUARD INTL EQUITY INDEX F	57,541	$2,885	0.5%	$45.84	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	31,198	$2,849	0.5%	$98.13	—	SP SMCP600VL ETF	464287879
PZT	INVESCO EXCH TRADED FD TR II	117,875	$2,609	0.5%	$23.93	—	NY AMT FRE MUN	46138E529
SCHF	SCHWAB STRATEGIC TR	78,095	$2,515	0.4%	$29.85	—	INTL EQTY ETF	808524805
—	NUVEEN SELECT TAX-FREE INCOM	178,302	$2,480	0.4%	$14.39	—	SH BEN INT	67062F100
SCHB	SCHWAB STRATEGIC TR	55,286	$2,477	0.4%	$50.74	—	US BRD MKT ETF	808524102
TFI	SPDR SER TR	54,002	$2,464	0.4%	$46.30	—	NUVEEN BLMBRG MU	78468R721
AVEM	AMERICAN CENTY ETF TR	48,738	$2,459	0.4%	$50.98	—	AVANTIS EMGMKT	025072604
SPDW	SPDR INDEX SHS FDS	82,257	$2,442	0.4%	$28.92	—	PORTFOLIO DEVLPD	78463X889
DFAE	DIMENSIONAL ETF TRUST	108,124	$2,373	0.4%	$22.55	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	93,890	$2,351	0.4%	$27.37	—	INTL CORE EQT MK	25434V203
AVIV	AMERICAN CENTY ETF TR	51,002	$2,301	0.4%	$45.55	—	INTERNATIONAL LR	025072364
PGR	PROGRESSIVE CORP	16,797	$2,179	0.4%	$96.30	+20.1%	COM	743315103
MSFT	MICROSOFT CORP	9,074	$2,176	0.4%	$106.65	+119.5%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	89,599	$2,121	0.4%	$25.74	—	EMRG MKTEQ ETF	808524706
XNXNX	NUVEEN N Y SELECT TAX FREE I	174,919	$2,027	0.4%	$13.06	—	SH BEN INT	67063V104
—	ABRDN ASIA PACIFIC INCOME FU	748,825	$1,969	0.3%	$2.70	—	COM	003009107
AVUV	AMERICAN CENTY ETF TR	26,423	$1,969	0.3%	$72.65	—	US SML CP VALU	025072877
JMST	J P MORGAN EXCHANGE TRADED F	37,919	$1,916	0.3%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	10,423	$1,913	0.3%	$145.46	—	SMALL CP ETF	922908751
HYMB	SPDR SER TR	37,730	$1,848	0.3%	$56.40	—	NUVEEN BLOOMBERG	78464A284
—	NUVEEN CALIFORNIA MUNI VLU F	217,371	$1,837	0.3%	$9.63	—	COM STK	67062C107
—	WESTERN ASSET MUN HIGH INCOM	287,000	$1,831	0.3%	$6.62	—	COM	95766N103
SHYD	VANECK ETF TRUST	81,817	$1,822	0.3%	$25.17	—	SHRT HGH YLD MUN	92189F387
SCHO	SCHWAB STRATEGIC TR	37,214	$1,795	0.3%	$49.48	—	SHT TM US TRES	808524862
DUHP	DIMENSIONAL ETF TRUST	72,170	$1,733	0.3%	$22.91	—	US HIGH PROFITAB	25434V831
VT	VANGUARD INTL EQUITY INDEX F	19,301	$1,664	0.3%	$68.76	—	TT WRLD ST ETF	922042742
DFUS	DIMENSIONAL ETF TRUST	39,731	$1,653	0.3%	$44.51	—	US EQUITY ETF	25434V401
JSCP	J P MORGAN EXCHANGE TRADED F	34,202	$1,563	0.3%	$50.15	—	SHORT DURA CORE	46641Q274
—	WESTERN ASSET INTER MUNI FD	199,873	$1,517	0.3%	$7.75	—	COM	958435109
AVDV	AMERICAN CENTY ETF TR	27,037	$1,496	0.3%	$54.09	—	INTL SMCP VLU	025072802
—	WESTERN ASSET HIGH INCOME OP	376,275	$1,486	0.3%	$4.02	—	COM	95766K109
SCHV	SCHWAB STRATEGIC TR	22,418	$1,480	0.3%	$55.79	—	US LCAP VA ETF	808524409
—	NUVEEN NEW YORK AMT QLT MUNI	143,606	$1,473	0.3%	$12.07	—	COM	670656107
VMBS	VANGUARD SCOTTSDALE FDS	31,989	$1,456	0.3%	$47.13	—	MTG-BKD SECS ETF	92206C771
AVES	AMERICAN CENTY ETF TR	31,316	$1,283	0.2%	$46.53	—	EMERGING MKT VAL	025072372
OEF	ISHARES TR	7,210	$1,230	0.2%	$115.45	—	S&P 100 ETF	464287101
EFA	ISHARES TR	18,573	$1,219	0.2%	$56.86	—	MSCI EAFE ETF	464287465
AVDE	AMERICAN CENTY ETF TR	22,890	$1,218	0.2%	$52.46	—	INTL EQT ETF	025072703
DFIV	DIMENSIONAL ETF TRUST	39,018	$1,186	0.2%	$30.38	—	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	53,235	$1,174	0.2%	$20.95	—	INTL HIGH PROFIT	25434V765
—	NUVEEN NEW YORK QLT MUN INC	107,405	$1,149	0.2%	$13.01	—	COM	67066X107
SCZ	ISHARES TR	19,444	$1,098	0.2%	$48.93	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	3,369	$1,064	0.2%	$131.42	+114.0%	COM	437076102
—	NUVEEN MUNICIPAL CREDIT INC	85,920	$1,038	0.2%	$12.57	—	COM SH BEN INT	67070X101
SLQD	ISHARES TR	21,104	$1,010	0.2%	$49.67	—	0-5YR INVT GR CP	46434V100
IWM	ISHARES TR	5,637	$983	0.2%	$102.09	—	RUSSELL 2000 ETF	464287655
ESGV	VANGUARD WORLD FD	14,702	$968	0.2%	$63.71	—	ESG US STK ETF	921910733
DLS	WISDOMTREE TR	16,419	$952	0.2%	$53.22	—	INTL SMCAP DIV	97717W760
DFAX	DIMENSIONAL ETF TRUST	43,798	$946	0.2%	$25.87	—	WORLD EX US CORE	25434V880
EEM	ISHARES TR	24,848	$942	0.2%	$44.35	—	MSCI EMG MKT ETF	464287234
—	INVESCO TR INVT GRADE NEW YO	92,709	$936	0.2%	$12.50	—	COM	46131T101
EEMV	ISHARES INC	17,391	$923	0.2%	$50.92	—	MSCI EMERG MRKT	464286533
VCIT	VANGUARD SCOTTSDALE FDS	11,805	$915	0.2%	$89.42	—	INT-TERM CORP	92206C870
EBND	SPDR SER TR	42,260	$869	0.2%	$26.24	—	BLOOMBERG EMERGI	78464A391
LEMB	ISHARES INC	24,900	$864	0.2%	$43.22	—	JP MORGAN EM ETF	464286517
VOO	VANGUARD INDEX FDS	2,422	$851	0.1%	$297.69	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	1,797	$820	0.1%	$173.42	+170.3%	COM	22160K105
VXUS	VANGUARD STAR FDS	15,669	$810	0.1%	$47.51	—	VG TL INTL STK F	921909768
SHV	ISHARES TR	7,365	$810	0.1%	$110.06	—	SHORT TREAS BD	464288679
DFAS	DIMENSIONAL ETF TRUST	15,768	$807	0.1%	$50.42	—	US SMALL CAP ETF	25434V500
VGIT	VANGUARD SCOTTSDALE FDS	13,414	$784	0.1%	$62.18	—	INTER TERM TREAS	92206C706
—	NUVEEN SELECT MAT MUN FD	82,205	$745	0.1%	$9.10	—	SH BEN INT	67061T101
PEP	PEPSICO INC	3,929	$710	0.1%	$96.40	+66.9%	COM	713448108
QUAL	ISHARES TR	6,110	$696	0.1%	$112.12	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	5,188	$696	0.1%	$92.81	+26.8%	COM	46625H100
CVX	CHEVRON CORP NEW	3,746	$672	0.1%	$115.04	+33.2%	COM	166764100
BBWI	BATH & BODY WORKS INC	15,944	$672	0.1%	$53.66	-36.3%	COM	070830104
AVLV	AMERICAN CENTY ETF TR	12,685	$637	0.1%	$47.69	—	US LARGE CAP VLU	025072349
—	NUVEEN INT DUR QUAL MUN TRM	50,568	$632	0.1%	$12.92	—	COM	670677103
—	DNP SELECT INCOME FD INC	55,845	$628	0.1%	$10.82	—	COM	23325P104
PG	PROCTER AND GAMBLE CO	4,002	$607	0.1%	$117.11	+10.8%	COM	742718109
IJH	ISHARES TR	2,456	$594	0.1%	$135.55	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	4,616	$569	0.1%	$238.75	-20.7%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,208	$567	0.1%	$103.69	+51.5%	COM	478160104
SCHR	SCHWAB STRATEGIC TR	11,423	$562	0.1%	$53.75	—	INT-TRM U.S TRES	808524854
UNP	UNION PAC CORP	2,665	$552	0.1%	$104.34	+82.3%	COM	907818108
QQQ	INVESCO QQQ TR	2,056	$547	0.1%	$229.04	—	UNIT SER 1	46090E103
IWF	ISHARES TR	2,553	$547	0.1%	$134.23	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	1,457	$533	0.1%	$281.58	+22.8%	COM	532457108
CSCO	CISCO SYS INC	11,171	$532	0.1%	$39.29	+5.5%	COM	17275R102
SCHH	SCHWAB STRATEGIC TR	27,058	$522	0.1%	$29.44	—	US REIT ETF	808524847
DFSV	DIMENSIONAL ETF TRUST	20,956	$519	0.1%	$22.69	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	22,838	$507	0.1%	$19.31	—	INTL SMALL CAP V	25434V781
MINO	PIMCO ETF TR	11,195	$487	0.1%	$46.09	—	MUNI INCOME OPP	72201R635
IWC	ISHARES TR	4,476	$483	0.1%	$89.38	—	MICRO-CAP ETF	464288869
GOOGL	ALPHABET INC	5,174	$457	0.1%	$107.89	-12.6%	CAP STK CL A	02079K305
WOOD	ISHARES TR	6,194	$451	0.1%	$46.46	—	GL TIMB FORE ETF	464288174
CL	COLGATE PALMOLIVE CO	5,678	$447	0.1%	$59.12	+17.9%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	1,300	$446	0.1%	$313.79	+2.5%	COM	38141G104
HEI/A	HEICO CORP NEW	3,686	$442	0.1%	$112.17	+8.3%	CL A	422806208
—	NUVEEN MORTGAGE AND INCOME F	27,231	$441	0.1%	$16.70	—	COM	670735109
MRK	MERCK & CO INC	3,864	$429	0.1%	$60.21	+54.1%	COM	58933Y105
AVIG	AMERICAN CENTY ETF TR	10,320	$423	0.1%	$48.47	—	AVANTIS CORE FI	025072562
DFIP	DIMENSIONAL ETF TRUST	9,930	$409	0.1%	$40.94	—	INFLATION PROTE	25434V856
GOOG	ALPHABET INC	4,536	$402	0.1%	$108.92	-13.0%	CAP STK CL C	02079K107
IWD	ISHARES TR	2,483	$377	0.1%	$79.63	—	RUS 1000 VAL ETF	464287598
TOTL	SSGA ACTIVE ETF TR	9,250	$370	0.1%	$48.74	—	SPDR TR TACTIC	78467V848
—	NUVEEN INTER DURATION MUN TE	27,198	$357	0.1%	$12.69	—	COM	670671106
DEHP	DIMENSIONAL ETF TRUST	16,000	$356	0.1%	$22.23	—	EMERGING MKTS HI	25434V757
EEMX	SPDR INDEX SHS FDS	6,175	$354	0.1%	$78.35	—	MSCI EMR MKT ETF	78470E205
AMZN	AMAZON COM INC	4,189	$352	0.1%	$124.19	-20.5%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	2,495	$352	0.1%	$142.19	-13.5%	COM	459200101
SRLN	SSGA ACTIVE ETF TR	8,505	$348	0.1%	$46.44	—	BLACKSTONE SENR	78467V608
SYK	STRYKER CORPORATION	1,416	$346	0.1%	$214.04	+2.7%	COM	863667101
XOM	EXXON MOBIL CORP	3,107	$343	0.1%	$62.74	+53.5%	COM	30231G102
FREL	FIDELITY COVINGTON TRUST	13,743	$341	0.1%	$24.77	—	MSCI RL EST ETF	316092857
DFCF	DIMENSIONAL ETF TRUST	7,921	$329	0.1%	$45.18	—	CORE FIXED INCOM	25434V872
—	WESTERN AST INFL LKD OPP & I	35,395	$323	0.1%	$9.16	—	COM	95766R104
AVSF	AMERICAN CENTY ETF TR	6,760	$310	0.1%	$47.52	—	AVANTIS SHFXDINC	025072687
TROW	PRICE T ROWE GROUP INC	2,819	$307	0.1%	$65.00	+49.9%	COM	74144T108
PFE	PFIZER INC	5,950	$305	0.1%	$28.97	+38.7%	COM	717081103
ACN	ACCENTURE PLC IRELAND	1,139	$304	0.1%	$208.27	+26.8%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	1,232	$295	0.1%	$167.97	+23.0%	COM	149123101
XBFZX	BLACKROCK CALIF MUN INCOME T	26,710	$289	0.1%	$13.53	—	SH BEN INT	09248E102
MTD	METTLER TOLEDO INTERNATIONAL	200	$289	0.1%	$1256.37	+6.5%	COM	592688105
AVMU	AMERICAN CENTY ETF TR	6,022	$275	0.0%	$48.40	—	CORE MUNI FXD IN	025072695
DFEM	DIMENSIONAL ETF TRUST	12,000	$270	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
—	WESTERN ASSET INVESTMENT GRA	22,951	$266	0.0%	$13.41	—	COM	95766T100
DFAT	DIMENSIONAL ETF TRUST	5,998	$264	0.0%	$44.11	—	US TARGETED VLU	25434V609
ESGU	ISHARES TR	3,100	$263	0.0%	$101.30	—	ESG AWR MSCI USA	46435G425
BSV	VANGUARD BD INDEX FDS	3,274	$246	0.0%	$77.90	—	SHORT TRM BOND	921937827
VRIG	INVESCO ACTIVELY MANAGED ETF	9,960	$246	0.0%	$24.94	—	VAR RATE INVT	46090A879
ACWX	ISHARES TR	5,310	$242	0.0%	$42.03	—	MSCI ACWI EX US	464288240
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$240	0.0%	$102.09	—	S&P500 EQL WGT	46137V357
—	BLACKROCK MUNIYIELD N Y QUAL	24,035	$236	0.0%	$11.09	—	COM	09255E102
IWR	ISHARES TR	3,400	$229	0.0%	$66.58	—	RUS MID CAP ETF	464287499
DFEV	DIMENSIONAL ETF TRUST	9,929	$224	0.0%	$20.49	—	EMERGING MKTS VA	25434V740
VNQ	VANGUARD INDEX FDS	2,705	$223	0.0%	$93.70	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	1,444	$219	0.0%	$86.53	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	1,855	$219	0.0%	$88.18	+24.1%	COM	20825C104
NULV	NUSHARES ETF TR	6,385	$219	0.0%	$33.90	—	NUVEEN ESG LRGVL	67092P300
MCD	MCDONALDS CORP	822	$217	0.0%	$145.37	+68.7%	COM	580135101
AVSD	AMERICAN CENTY ETF TR	4,500	$212	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
NUE	NUCOR CORP	1,546	$204	0.0%	$119.11	+8.8%	COM	670346105
DIS	DISNEY WALT CO	2,332	$203	0.0%	$86.54	+8.0%	COM	254687106
ABBV	ABBVIE INC	1,224	$198	0.0%	$108.78	+26.1%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,299	$192	0.0%	$108.80	+30.8%	COM	025816109
NYF	ISHARES TR	3,637	$191	0.0%	$55.00	—	NEW YORK MUN ETF	464288323
KMI	KINDER MORGAN INC DEL	10,497	$190	0.0%	$22.45	-32.4%	COM	49456B101
VNQI	VANGUARD INTL EQUITY INDEX F	4,402	$182	0.0%	$52.53	—	GLB EX US ETF	922042676
IVW	ISHARES TR	3,068	$179	0.0%	$81.32	—	S&P 500 GRWT ETF	464287309
AVSU	AMERICAN CENTY ETF TR	3,910	$179	0.0%	$43.98	—	AVANTIS RESPON U	025072281
IEI	ISHARES TR	1,540	$177	0.0%	$122.33	—	3 7 YR TREAS BD	464288661
SPYX	SPDR SER TR	1,865	$174	0.0%	$72.33	—	SPDR S&P 500 ETF	78468R796
ESGE	ISHARES INC	5,775	$174	0.0%	$35.98	—	ESG AWR MSCI EM	46434G863
—	NUVEEN QUALITY MUNCP INCOME	14,689	$173	0.0%	$16.01	—	COM	67066V101
UNH	UNITEDHEALTH GROUP INC	325	$172	0.0%	$465.94	+7.4%	COM	91324P102
APD	AIR PRODS & CHEMS INC	554	$171	0.0%	$183.03	+41.8%	COM	009158106
CVS	CVS HEALTH CORP	1,829	$170	0.0%	$69.42	+23.8%	COM	126650100
TRV	TRAVELERS COMPANIES INC	906	$170	0.0%	$105.06	+61.2%	COM	89417E109
VPU	VANGUARD WORLD FDS	1,100	$169	0.0%	$82.89	—	UTILITIES ETF	92204A876
AXSM	AXSOME THERAPEUTICS INC	2,135	$165	0.0%	$41.88	+42.7%	COM	05464T104
CMCSA	COMCAST CORP NEW	4,674	$163	0.0%	$32.44	-7.4%	CL A	20030N101
V	VISA INC	783	$163	0.0%	$132.30	+48.9%	COM CL A	92826C839
T	AT&T INC	8,798	$162	0.0%	$16.03	-5.8%	COM	00206R102
USXF	ISHARES TR	5,260	$161	0.0%	$32.20	—	ESG MSCI USA ETF	46436E767
AVSC	AMERICAN CENTY ETF TR	3,715	$161	0.0%	$41.38	—	AVANTIS US SMALL	025072323
—	PIONEER NAT RES CO	700	$160	0.0%	$216.36	—	COM	723787107
RTX	RAYTHEON TECHNOLOGIES CORP	1,580	$159	0.0%	$69.34	+26.4%	COM	75513E101
VSGX	VANGUARD WORLD FD	3,153	$155	0.0%	$52.84	—	ESG INTL STK ETF	921910725
FMAT	FIDELITY COVINGTON TRUST	3,527	$154	0.0%	$30.67	—	MSCI MATLS INDEX	316092881
MDLZ	MONDELEZ INTL INC	2,276	$152	0.0%	$38.32	+51.4%	CL A	609207105
—	NUVEEN CA QUALTY MUN INCOME	13,611	$151	0.0%	$11.07	—	COM	67066Y105
—	DISCOVER FINL SVCS	1,535	$150	0.0%	$110.11	—	COM	254709108
SHM	SPDR SER TR	3,160	$148	0.0%	$47.66	—	NUVEEN BLMBRG SH	78468R739
ABT	ABBOTT LABS	1,335	$147	0.0%	$99.14	-1.5%	COM	002824100
APH	AMPHENOL CORP NEW	1,876	$143	0.0%	$20.82	+76.7%	CL A	032095101
ROST	ROSS STORES INC	1,229	$143	0.0%	$39.97	+146.5%	COM	778296103
NEE	NEXTERA ENERGY INC	1,700	$142	0.0%	$65.28	+13.1%	COM	65339F101
TXN	TEXAS INSTRS INC	859	$142	0.0%	$73.08	+107.9%	COM	882508104
VSCO	VICTORIAS SECRET AND CO	3,964	$142	0.0%	$58.11	-31.6%	COMMON STOCK	926400102
SRE	SEMPRA	910	$141	0.0%	$72.49	-3.7%	COM	816851109
IT	GARTNER INC	416	$140	0.0%	$63.15	+411.1%	COM	366651107
BMY	BRISTOL-MYERS SQUIBB CO	1,928	$139	0.0%	$47.49	+37.4%	COM	110122108
NUEM	NUSHARES ETF TR	5,445	$139	0.0%	$23.51	—	NUVEEN ESG EMRGN	67092P888
AMP	AMERIPRISE FINL INC	438	$136	0.0%	$206.82	+41.1%	COM	03076C106
KMB	KIMBERLY-CLARK CORP	994	$135	0.0%	$114.32	-1.4%	COM	494368103
YUM	YUM BRANDS INC	1,052	$135	0.0%	$65.63	+73.8%	COM	988498101
TLT	ISHARES TR	1,346	$134	0.0%	$99.87	—	20 YR TR BD ETF	464287432
DVY	ISHARES TR	1,098	$132	0.0%	$92.77	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	561	$130	0.0%	$205.25	+3.3%	COM	427866108
HEFA	ISHARES TR	4,767	$129	0.0%	$26.22	—	HDG MSCI EAFE	46434V803
REGN	REGENERON PHARMACEUTICALS	175	$126	0.0%	$602.84	+21.7%	COM	75886F107
LEN	LENNAR CORP	1,390	$126	0.0%	$44.16	+75.5%	CL A	526057104
META	META PLATFORMS INC	1,034	$124	0.0%	$176.78	-34.0%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	1,732	$124	0.0%	$80.37	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	576	$123	0.0%	$147.63	+21.1%	COM	438516106
ESBA	EMPIRE ST RLTY OP L P	18,897	$123	0.0%	$17.20	—	UNIT LTD PRTNSP	292102100
IWV	ISHARES TR	555	$122	0.0%	$85.27	—	RUSSELL 3000 ETF	464287689
EEMS	ISHARES INC	2,527	$122	0.0%	$33.35	—	EM MKT SM-CP ETF	464286475
GNMA	ISHARES TR	2,802	$122	0.0%	$48.97	—	GNMA BOND ETF	46429B333
—	BLACKROCK MUN TARGET TERM TR	5,700	$121	0.0%	$21.63	—	COM SHS BEN IN	09257P105
MRNA	MODERNA INC	672	$121	0.0%	$190.86	-14.3%	COM	60770K107
KO	COCA COLA CO	1,879	$120	0.0%	$51.98	+5.7%	COM	191216100
INTC	INTEL CORP	4,505	$119	0.0%	$36.16	-26.3%	COM	458140100
VUG	VANGUARD INDEX FDS	558	$119	0.0%	$169.19	—	GROWTH ETF	922908736
SHY	ISHARES TR	1,455	$118	0.0%	$81.69	—	1 3 YR TREAS BD	464287457
VXF	VANGUARD INDEX FDS	885	$118	0.0%	$71.08	—	EXTEND MKT ETF	922908652
ESML	ISHARES TR	3,540	$116	0.0%	$36.21	—	ESG AWARE MSCI	46435U663
DTE	DTE ENERGY CO	988	$116	0.0%	$73.74	+37.6%	COM	233331107
—	STEM INC	12,843	$115	0.0%	$18.97	—	COM	85859N102
VZ	VERIZON COMMUNICATIONS INC	2,879	$113	0.0%	$37.53	-18.0%	COM	92343V104
—	NUVEEN NEW JERSEY QULT MUN F	9,885	$112	0.0%	$12.48	—	COM	67069Y102
DBC	INVESCO DB COMMDY INDX TRCK	4,450	$110	0.0%	$23.82	—	UNIT	46138B103
NFLX	NETFLIX INC	370	$109	0.0%	$26.62	+5.4%	COM	64110L106
DAL	DELTA AIR LINES INC DEL	3,312	$109	0.0%	$40.97	-21.3%	COM NEW	247361702
—	MORGAN STANLEY EMKT DBT FD I	16,559	$108	0.0%	$6.52	—	COM	61744H105
MLI	MUELLER INDS INC	1,819	$107	0.0%	$12.65	+141.8%	COM	624756102
SPGI	S&P GLOBAL INC	314	$105	0.0%	$349.37	-8.1%	COM	78409V104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,000	$104	0.0%	$78.17	-35.2%	COM	78467J100
XEVMX	EATON VANCE CALIF MUN BD FD	12,000	$104	0.0%	$8.64	—	COM	27828A100
SDY	SPDR SER TR	818	$102	0.0%	$76.26	—	S&P DIVID ETF	78464A763
GSLC	GOLDMAN SACHS ETF TR	1,331	$101	0.0%	$75.73	—	ACTIVEBETA US LG	381430503
MDY	SPDR S&P MIDCAP 400 ETF TR	220	$97	0.0%	$390.58	—	UTSER1 S&PDCRP	78467Y107
CHD	CHURCH & DWIGHT CO INC	1,206	$97	0.0%	$36.84	+100.7%	COM	171340102
SBUX	STARBUCKS CORP	962	$95	0.0%	$56.64	+54.6%	COM	855244109
XLU	SELECT SECTOR SPDR TR	1,331	$94	0.0%	$50.65	—	SBI INT-UTILS	81369Y886
DEO	DIAGEO PLC	518	$92	0.0%	$142.95	—	SPON ADR NEW	25243Q205
NUDM	NUSHARES ETF TR	3,500	$90	0.0%	$25.35	—	NUVEEN ESG INTL	67092P805
CB	CHUBB LIMITED	400	$88	0.0%	$135.24	+47.8%	COM	H1467J104
SPHQ	INVESCO EXCHANGE TRADED FD T	2,000	$88	0.0%	$39.70	—	S&P500 QUALITY	46137V241
LOW	LOWES COS INC	436	$87	0.0%	$174.37	+7.9%	COM	548661107
AMGN	AMGEN INC	327	$86	0.0%	$186.03	+30.5%	COM	031162100
SPSM	SPDR SER TR	2,313	$86	0.0%	$32.40	—	PORTFOLIO S&P600	78468R853
TXNM	PNM RES INC	1,728	$84	0.0%	$23.39	+103.5%	COM	69349H107
CGW	INVESCO EXCH TRADED FD TR II	1,800	$84	0.0%	$43.89	—	S&P GBL WATER	46138E263
DFIS	DIMENSIONAL ETF TRUST	3,889	$84	0.0%	$18.94	—	INTL SMALL CAP E	25434V773
MUNI	PIMCO ETF TR	1,566	$80	0.0%	$56.03	—	INTER MUN BD ACT	72201R866
PM	PHILIP MORRIS INTL INC	792	$80	0.0%	$72.92	+11.5%	COM	718172109
IBB	ISHARES TR	603	$79	0.0%	$106.14	—	ISHARES BIOTECH	464287556
ADP	AUTOMATIC DATA PROCESSING IN	329	$79	0.0%	$190.85	+20.0%	COM	053015103
NKE	NIKE INC	662	$77	0.0%	$108.63	-12.3%	CL B	654106103
SPYM	SPDR SER TR	1,715	$77	0.0%	$33.77	—	PORTFOLIO S&P500	78464A854
PLD	PROLOGIS INC.	680	$77	0.0%	$102.61	-2.4%	COM	74340W103
GIS	GENERAL MLS INC	912	$76	0.0%	$63.49	+14.9%	COM	370334104
IWN	ISHARES TR	550	$76	0.0%	$113.90	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	308	$76	0.0%	$145.04	+52.0%	COM	655844108
SNA	SNAP ON INC	331	$76	0.0%	$80.27	+159.3%	COM	833034101
BNTX	BIONTECH SE	500	$75	0.0%	$170.00	—	SPONSORED ADS	09075V102
LNT	ALLIANT ENERGY CORP	1,350	$75	0.0%	$38.23	+25.7%	COM	018802108
TMUS	T-MOBILE US INC	519	$73	0.0%	$132.87	+4.5%	COM	872590104
SCHD	SCHWAB STRATEGIC TR	959	$72	0.0%	$71.24	—	US DIVIDEND EQ	808524797
LRGF	ISHARES TR	1,855	$72	0.0%	$39.01	—	U S EQUITY FACTR	46434V282
ITW	ILLINOIS TOOL WKS INC	326	$72	0.0%	$130.43	+51.4%	COM	452308109
PDP	INVESCO EXCHANGE TRADED FD T	1,000	$71	0.0%	$55.00	—	DWA MOMENTUM	46137V837
—	NUVEEN MUN INCOME FD INC	7,400	$70	0.0%	$9.42	—	COM	67062J102
ZTS	ZOETIS INC	467	$68	0.0%	$59.06	+142.4%	CL A	98978V103
HSIC	HENRY SCHEIN INC	848	$68	0.0%	$55.99	+35.2%	COM	806407102
ISRG	INTUITIVE SURGICAL INC	254	$67	0.0%	$268.26	-9.1%	COM NEW	46120E602
IJJ	ISHARES TR	656	$66	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
BDX	BECTON DICKINSON & CO	260	$66	0.0%	$107.07	+108.5%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	2,720	$66	0.0%	$26.35	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	118	$65	0.0%	$541.12	-3.0%	COM	883556102
VONG	VANGUARD SCOTTSDALE FDS	1,156	$64	0.0%	$78.72	—	VNG RUS1000GRW	92206C680
USRT	ISHARES TR	1,280	$63	0.0%	$49.84	—	CRE U S REIT ETF	464288521
SHOP	SHOPIFY INC	1,802	$63	0.0%	$40.75	-16.2%	CL A	82509L107
—	NUVEEN MASSACHUSETS QLT MUN	5,862	$62	0.0%	$10.57	—	COM	67061E104
—	ANSYS INC	245	$59	0.0%	$304.36	—	COM	03662Q105
—	INVESCO BD FD	3,766	$59	0.0%	$17.55	—	COM	46132L107
EFV	ISHARES TR	1,270	$58	0.0%	$39.39	—	EAFE VALUE ETF	464288877
MA	MASTERCARD INCORPORATED	167	$58	0.0%	$299.28	+8.1%	CL A	57636Q104
ELME	ELME COMMUNITIES	3,250	$58	0.0%	$26.15	—	SH BEN INT	939653101
VOE	VANGUARD INDEX FDS	427	$58	0.0%	$120.78	—	MCAP VL IDXVIP	922908512
—	HESS CORP	405	$57	0.0%	$108.64	—	COM	42809H107
ES	EVERSOURCE ENERGY	685	$57	0.0%	$53.17	+29.8%	COM	30040W108
YUMC	YUM CHINA HLDGS INC	1,050	$57	0.0%	$29.19	+74.2%	COM	98850P109
DOCU	DOCUSIGN INC	1,000	$55	0.0%	$108.62	-55.2%	COM	256163106
EXPD	EXPEDITORS INTL WASH INC	529	$55	0.0%	$85.70	+15.6%	COM	302130109
IUSG	ISHARES TR	671	$55	0.0%	$81.52	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	3,000	$55	0.0%	$238.75	-20.7%	Put	88160R101
WPC	WP CAREY INC	697	$54	0.0%	$71.34	—	COM	92936U109
HEI	HEICO CORP NEW	351	$54	0.0%	$140.96	+10.5%	COM	422806109
DFUV	DIMENSIONAL ETF TRUST	1,608	$54	0.0%	$31.72	—	US MKTWIDE VALUE	25434V724
GE	GENERAL ELECTRIC CO	640	$54	0.0%	$60.09	-19.5%	COM NEW	369604301
IWO	ISHARES TR	249	$53	0.0%	$134.88	—	RUS 2000 GRW ETF	464287648
ACWI	ISHARES TR	628	$53	0.0%	$65.89	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	648	$53	0.0%	$55.06	+32.9%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	552	$52	0.0%	$66.49	+21.7%	COM	025537101
—	OLO INC	8,355	$52	0.0%	$7.90	—	CL A	68134L109
MRSH	MARSH & MCLENNAN COS INC	311	$51	0.0%	$114.76	+35.9%	COM	571748102
USB	US BANCORP DEL	1,166	$51	0.0%	$31.72	+15.7%	COM NEW	902973304
EMR	EMERSON ELEC CO	524	$50	0.0%	$83.07	+1.8%	COM	291011104
KR	KROGER CO	1,108	$49	0.0%	$43.24	-0.9%	COM	501044101
PFF	ISHARES TR	1,600	$49	0.0%	$36.25	—	PFD AND INCM SEC	464288687
MET	METLIFE INC	664	$48	0.0%	$49.55	+31.4%	COM	59156R108
SWK	STANLEY BLACK & DECKER INC	637	$48	0.0%	$90.63	-24.0%	COM	854502101
LHX	L3HARRIS TECHNOLOGIES INC	225	$47	0.0%	$200.83	+5.1%	COM	502431109
—	BLACKROCK INC	66	$47	0.0%	$790.91	—	COM	09247X101
JCI	JOHNSON CTLS INTL PLC	728	$47	0.0%	$33.21	+73.7%	SHS	G51502105
EXC	EXELON CORP	1,071	$46	0.0%	$22.13	+59.0%	COM	30161N101
MMM	3M CO	383	$46	0.0%	$119.06	-23.8%	COM	88579Y101
SPYV	SPDR SER TR	1,175	$46	0.0%	$32.94	—	PRTFLO S&P500 VL	78464A508
ED	CONSOLIDATED EDISON INC	466	$44	0.0%	$62.67	+30.3%	COM	209115104
PRF	INVESCO EXCHANGE TRADED FD T	284	$44	0.0%	$119.20	—	FTSE RAFI 1000	46137V613
HE	HAWAIIAN ELEC INDUSTRIES	1,050	$44	0.0%	$33.98	+13.6%	COM	419870100
ADI	ANALOG DEVICES INC	263	$43	0.0%	$150.37	-1.7%	COM	032654105
WM	WASTE MGMT INC DEL	269	$42	0.0%	$137.01	+11.8%	COM	94106L109
AMAT	APPLIED MATLS INC	432	$42	0.0%	$58.30	+60.0%	COM	038222105
—	CAMBRIDGE BANCORP	500	$42	0.0%	$80.00	—	COM	132152109
XLV	SELECT SECTOR SPDR TR	304	$41	0.0%	$116.06	—	SBI HEALTHCARE	81369Y209
ROL	ROLLINS INC	1,105	$40	0.0%	$20.38	+83.1%	COM	775711104
VOT	VANGUARD INDEX FDS	219	$39	0.0%	$168.95	—	MCAP GR IDXVIP	922908538
RARE	ULTRAGENYX PHARMACEUTICAL IN	845	$39	0.0%	$53.14	-26.0%	COM	90400D108
AAPL	APPLE INC	2,500	$39	0.0%	$113.83	+23.6%	Put	037833100
—	FREQUENCY THERAPEUTICS INC	10,000	$39	0.0%	$2.13	—	COM	35803L108
HUM	HUMANA INC	75	$38	0.0%	$383.05	+32.6%	COM	444859102
WST	WEST PHARMACEUTICAL SVSC INC	162	$38	0.0%	$70.45	+233.6%	COM	955306105
TXRH	TEXAS ROADHOUSE INC	419	$38	0.0%	$31.29	+191.1%	COM	882681109
—	BLUEPRINT MEDICINES CORP	866	$38	0.0%	$26.41	—	COM	09627Y109
AJG	GALLAGHER ARTHUR J & CO	201	$38	0.0%	$70.71	+156.8%	COM	363576109
MTCH	MATCH GROUP INC NEW	906	$38	0.0%	$79.23	-44.2%	COM	57667L107
BAC	BANK AMERICA CORP	1,133	$38	0.0%	$16.78	+89.0%	COM	060505104
—	LINDE PLC	115	$38	0.0%	$291.92	—	SHS	G5494J103
QCOM	QUALCOMM INC	338	$37	0.0%	$107.87	+0.9%	COM	747525103
HBAN	HUNTINGTON BANCSHARES INC	2,632	$37	0.0%	$12.81	-2.5%	COM	446150104
KEY	KEYCORP	2,094	$36	0.0%	$13.77	+7.4%	COM	493267108
TGT	TARGET CORP	244	$36	0.0%	$161.79	-12.9%	COM	87612E106
EPAM	EPAM SYS INC	110	$36	0.0%	$82.69	+311.2%	COM	29414B104
DHR	DANAHER CORPORATION	135	$36	0.0%	$216.90	+5.2%	COM	235851102
VNO	VORNADO RLTY TR	1,696	$35	0.0%	$46.14	—	SH BEN INT	929042109
SO	SOUTHERN CO	490	$35	0.0%	$53.67	+11.1%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC.	492	$35	0.0%	$68.06	-6.1%	COM	595017104
DUK	DUKE ENERGY CORP NEW	334	$34	0.0%	$71.01	+19.4%	COM NEW	26441C204
WH	WYNDHAM HOTELS & RESORTS INC	480	$34	0.0%	$60.97	+15.9%	COM	98311A105
GSK	GSK PLC	960	$34	0.0%	$29.17	—	SPONSORED ADR	37733W204
OKE	ONEOK INC NEW	512	$34	0.0%	$39.45	+32.5%	COM	682680103
BA	BOEING CO	175	$33	0.0%	$214.22	-23.6%	COM	097023105
WFC	WELLS FARGO CO NEW	800	$33	0.0%	$35.25	+15.8%	COM	949746101
WY	WEYERHAEUSER CO MTN BE	1,060	$33	0.0%	$20.08	+37.3%	COM NEW	962166104
—	ACUITYADS HLDGS INC	21,000	$33	0.0%	$4.22	—	COM	00510L106
VPL	VANGUARD INTL EQUITY INDEX F	500	$32	0.0%	$57.94	—	FTSE PACIFIC ETF	922042866
LMT	LOCKHEED MARTIN CORP	65	$32	0.0%	$371.37	+14.9%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	149	$32	0.0%	$224.04	-16.7%	COM	03027X100
BX	BLACKSTONE INC	424	$31	0.0%	$46.10	+70.6%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	93	$31	0.0%	$384.74	-13.0%	COM	573284106
RIO	RIO TINTO PLC	440	$31	0.0%	$61.36	—	SPONSORED ADR	767204100
EFAX	SPDR INDEX SHS FDS	460	$31	0.0%	$79.56	—	MSCI EAFE FS ETF	78470E106
OPPE	WISDOMTREE TR	1,000	$31	0.0%	$26.63	—	EUR HDG SMLCAP	97717X552
NVO	NOVO-NORDISK A S	228	$31	0.0%	$52.02	—	ADR	670100205
VO	VANGUARD INDEX FDS	151	$31	0.0%	$161.79	—	MID CAP ETF	922908629
EL	LAUDER ESTEE COS INC	124	$31	0.0%	$144.31	+46.2%	CL A	518439104
AGG	ISHARES TR	317	$31	0.0%	$105.87	—	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	356	$31	0.0%	$47.25	+85.6%	COM	21037T109
EPI	WISDOMTREE TR	940	$31	0.0%	$23.40	—	INDIA ERNGS FD	97717W422
JPST	J P MORGAN EXCHANGE TRADED F	606	$30	0.0%	$50.43	—	ULTRA SHRT INC	46641Q837
MO	ALTRIA GROUP INC	656	$30	0.0%	$30.40	+15.2%	COM	02209S103
GHRS	GH RESEARCH PLC	3,081	$30	0.0%	$13.00	-16.8%	ORDINARY SHARES	G3855L106
NVDA	NVIDIA CORPORATION	202	$30	0.0%	$18.78	-22.0%	COM	67066G104
XYL	XYLEM INC	265	$29	0.0%	$68.59	+47.2%	COM	98419M100
NOC	NORTHROP GRUMMAN CORP	53	$29	0.0%	$263.02	+88.3%	COM	666807102
XLK	SELECT SECTOR SPDR TR	232	$29	0.0%	$57.11	—	TECHNOLOGY	81369Y803
TTC	TORO CO	254	$29	0.0%	$78.57	+34.8%	COM	891092108
XRAY	DENTSPLY SIRONA INC	900	$29	0.0%	$58.49	-48.5%	COM	24906P109
—	NEW YORK CMNTY BANCORP INC	3,320	$29	0.0%	$12.20	—	COM	649445103
AMD	ADVANCED MICRO DEVICES INC	435	$28	0.0%	$32.65	+102.1%	COM	007903107
L	LOEWS CORP	476	$28	0.0%	$46.16	+19.5%	COM	540424108
UFPI	UFP INDUSTRIES INC	348	$28	0.0%	$42.57	+79.5%	COM	90278Q108
DTM	DT MIDSTREAM INC	493	$27	0.0%	$35.96	+38.8%	COMMON STOCK	23345M107
TYL	TYLER TECHNOLOGIES INC	84	$27	0.0%	$147.65	+121.2%	COM	902252105
IYR	ISHARES TR	318	$27	0.0%	$75.24	—	U.S. REAL ES ETF	464287739
RLMD	RELMADA THERAPEUTICS INC	7,585	$26	0.0%	$22.93	-61.7%	COM	75955J402
SPSB	SPDR SER TR	900	$26	0.0%	$30.70	—	PORTFOLIO SHORT	78464A474
NUVB	NUVATION BIO INC	13,752	$26	0.0%	$5.62	-64.0%	COM CL A	67080N101
VBK	VANGUARD INDEX FDS	131	$26	0.0%	$204.71	—	SML CP GRW ETF	922908595
PSK	SPDR SER TR	800	$26	0.0%	$38.75	—	ICE PFD SEC ETF	78464A292
CRM	SALESFORCE INC	198	$26	0.0%	$208.27	-30.8%	COM	79466L302
O	REALTY INCOME CORP	408	$26	0.0%	$35.15	+48.6%	COM	756109104
GLD	SPDR GOLD TR	152	$26	0.0%	$135.22	—	GOLD SHS	78463V107
—	UNILEVER PLC	512	$26	0.0%	$57.10	—	SPON ADR NEW	904767704
PPG	PPG INDS INC	205	$26	0.0%	$114.90	-0.4%	COM	693506107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$26	0.0%	$336.52	-23.2%	CL A	989207105
DMXF	ISHARES TR	470	$26	0.0%	$48.66	—	ESG EAFE ETF	46436E759
CHKP	CHECK POINT SOFTWARE TECH LT	202	$25	0.0%	$99.06	+26.0%	ORD	M22465104
FNDE	SCHWAB STRATEGIC TR	1,021	$25	0.0%	$22.98	—	SCHWB FDT EMK LG	808524730
POWI	POWER INTEGRATIONS INC	348	$25	0.0%	$40.18	+70.5%	COM	739276103
—	NUVEEN TAXABLE MUNICPAL INM	1,562	$25	0.0%	$15.96	—	COM	67074C103
CBSH	COMMERCE BANCSHARES INC	366	$25	0.0%	$55.14	+2.9%	COM	200525103
WOR	WORTHINGTON INDS INC	500	$25	0.0%	$34.54	-10.4%	COM	981811102
TXT	TEXTRON INC	350	$25	0.0%	$50.40	+34.3%	COM	883203101
EA	ELECTRONIC ARTS INC	201	$25	0.0%	$120.95	+2.1%	COM	285512109
SNPS	SYNOPSYS INC	76	$24	0.0%	$178.67	+75.2%	COM	871607107
ADBE	ADOBE SYSTEMS INCORPORATED	72	$24	0.0%	$337.25	-5.2%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	694	$24	0.0%	$26.98	—	FINANCIAL	81369Y605
PGX	INVESCO EXCH TRADED FD TR II	2,089	$23	0.0%	$14.84	—	PFD ETF	46138E511
—	CBRE GBL REAL ESTATE INC FD	4,000	$23	0.0%	$9.00	—	COM	12504G100
PSX	PHILLIPS 66	220	$23	0.0%	$76.71	+19.1%	COM	718546104
XBI	SPDR SER TR	275	$23	0.0%	$90.91	—	S&P BIOTECH	78464A870
SHEL	SHELL PLC	400	$23	0.0%	$55.00	—	SPON ADS	780259305
DG	DOLLAR GEN CORP NEW	91	$22	0.0%	$136.14	+71.2%	COM	256677105
CCI	CROWN CASTLE INC	165	$22	0.0%	$114.81	-1.0%	COM	22822V101
DDOG	DATADOG INC	300	$22	0.0%	$90.34	-13.5%	CL A COM	23804L103
VYM	VANGUARD WHITEHALL FDS	201	$22	0.0%	$99.50	—	HIGH DIV YLD	921946406
ASH	ASHLAND INC	200	$22	0.0%	$68.28	+44.4%	COM	044186104
AWK	AMERICAN WTR WKS CO INC NEW	139	$21	0.0%	$141.01	-4.4%	COM	030420103
BKH	BLACK HILLS CORP	301	$21	0.0%	$55.86	+3.9%	COM	092113109
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$21	0.0%	$73.47	+53.6%	COM	98956P102
GILD	GILEAD SCIENCES INC	245	$21	0.0%	$51.08	+38.6%	COM	375558103
—	NUVEEN CR STRATEGIES INCOME	4,130	$21	0.0%	$5.91	—	COM SHS	67073D102
CRDF	CARDIFF ONCOLOGY INC	15,000	$21	0.0%	$2.05	-30.0%	COM	14147L108
HIPO	HIPPO HLDGS INC	1,536	$21	0.0%	$22.11	-32.1%	COM NEW	433539202
FRT	FEDERAL RLTY INVT TR NEW	204	$21	0.0%	$103.82	-15.3%	SH BEN INT NEW	313745101
BKLN	INVESCO EXCH TRADED FD TR II	1,000	$21	0.0%	$22.00	—	SR LN ETF	46138G508
BSVN	BANK7 CORP	800	$20	0.0%	$21.81	+6.0%	COM	06652N107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	273	$20	0.0%	$105.25	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	52	$20	0.0%	$59.11	+32.2%	COM	81762P102
LYV	LIVE NATION ENTERTAINMENT IN	287	$20	0.0%	$84.49	-12.3%	COM	538034109
CUT	INVESCO EXCH TRADED FD TR II	650	$20	0.0%	$31.95	—	MSCI GBL TIMBR	46138E545
EVRG	EVERGY INC	312	$20	0.0%	$47.34	+10.9%	COM	30034W106
C	CITIGROUP INC	431	$20	0.0%	$44.92	-9.7%	COM NEW	172967424
—	DOMA HOLDINGS INC	43,000	$19	0.0%	$7.40	—	COMMON STOCK	25703A104
WBD	WARNER BROS DISCOVERY INC	2,040	$19	0.0%	$18.20	-38.0%	COM SER A	934423104
—	WESTERN ASSET MUN PARTNERS F	1,650	$19	0.0%	$15.29	—	COM	95766P108
ESGD	ISHARES TR	291	$19	0.0%	$67.37	—	ESG AW MSCI EAFE	46435G516
ICUI	ICU MED INC	120	$19	0.0%	$103.79	+46.6%	COM	44930G107
CNQ	CANADIAN NAT RES LTD	340	$19	0.0%	$11.45	+119.1%	COM	136385101
DIV	GLOBAL X FDS	1,000	$19	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
IAC	IAC INC	420	$19	0.0%	$70.53	-43.9%	COM NEW	44891N208
DOX	AMDOCS LTD	205	$19	0.0%	$56.12	+41.2%	SHS	G02602103
SJM	SMUCKER J M CO	116	$18	0.0%	$87.54	+52.5%	COM NEW	832696405
DTD	WISDOMTREE TR	300	$18	0.0%	$68.33	—	US TOTAL DIVIDND	97717W109
—	AIR TRANSPORT SERVICES GRP I	700	$18	0.0%	$22.86	—	COM	00922R105
SPY	SPDR S&P 500 ETF TR	4,500	$18	0.0%	$161.75	—	Put	78462F103
VVV	VALVOLINE INC	549	$18	0.0%	$19.99	+51.4%	COM	92047W101
COF	CAPITAL ONE FINL CORP	191	$18	0.0%	$79.97	+16.4%	COM	14040H105
TDOC	TELADOC HEALTH INC	748	$18	0.0%	$203.34	-86.7%	COM	87918A105
CGNX	COGNEX CORP	371	$17	0.0%	$30.42	+50.5%	COM	192422103
TNL	TRAVEL PLUS LEISURE CO	480	$17	0.0%	$45.04	-27.5%	COM	894164102
ECL	ECOLAB INC	119	$17	0.0%	$158.99	-10.8%	COM	278865100
NMFC	NEW MTN FIN CORP	1,400	$17	0.0%	$8.63	-2.2%	COM	647551100
DELL	DELL TECHNOLOGIES INC	426	$17	0.0%	$26.81	+38.3%	CL C	24703L202
KHC	KRAFT HEINZ CO	409	$17	0.0%	$44.42	-26.8%	COM	500754106
TPR	TAPESTRY INC	430	$16	0.0%	$32.95	-4.7%	COM	876030107
—	ABRDN TOTAL DYNAMIC DIVIDEND	2,094	$16	0.0%	$10.22	—	COM SH BEN INT	00326L100
PRU	PRUDENTIAL FINL INC	164	$16	0.0%	$61.55	+40.9%	COM	744320102
CI	CIGNA CORP NEW	49	$16	0.0%	$191.78	+55.8%	COM	125523100
—	G1 THERAPEUTICS INC	2,988	$16	0.0%	$37.07	—	COM	3621LQ109
LQD	ISHARES TR	150	$16	0.0%	$129.72	—	IBOXX INV CP ETF	464287242
—	VMWARE INC	128	$16	0.0%	$114.11	—	CL A COM	928563402
MDT	MEDTRONIC PLC	199	$15	0.0%	$92.31	-20.4%	SHS	G5960L103
AZN	ASTRAZENECA PLC	228	$15	0.0%	$34.14	—	SPONSORED ADR	046353108
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$15	0.0%	$19.73	-14.6%	COM NEW	42806J700
PNW	PINNACLE WEST CAP CORP	200	$15	0.0%	$60.54	+3.2%	COM	723484101
WPP	WPP PLC NEW	308	$15	0.0%	$92.68	—	ADR	92937A102
PAYX	PAYCHEX INC	131	$15	0.0%	$86.22	+23.6%	COM	704326107
KROS	KEROS THERAPEUTICS INC	312	$15	0.0%	$56.91	-17.9%	COM	492327101
UPS	UNITED PARCEL SERVICE INC	86	$15	0.0%	$142.31	+4.0%	CL B	911312106
CARR	CARRIER GLOBAL CORPORATION	350	$14	0.0%	$25.29	+53.7%	COM	14448C104
ELV	ELEVANCE HEALTH INC	28	$14	0.0%	$160.37	+202.1%	COM	036752103
—	ISHARES INC	560	$14	0.0%	$30.86	—	MSCI FRONTIER	464286145
RES	RPC INC	1,593	$14	0.0%	$16.27	-49.0%	COM	749660106
VGT	VANGUARD WORLD FDS	44	$14	0.0%	$351.85	—	INF TECH ETF	92204A702
WDFC	WD 40 CO	85	$14	0.0%	$93.26	+69.4%	COM	929236107
FVD	FIRST TR VALUE LINE DIVID IN	343	$14	0.0%	$39.91	—	SHS	33734H106
MS	MORGAN STANLEY	159	$14	0.0%	$80.48	-4.6%	COM NEW	617446448
BUD	ANHEUSER BUSCH INBEV SA/NV	225	$14	0.0%	$53.33	—	SPONSORED ADR	03524A108
HSBC	HSBC HLDGS PLC	433	$13	0.0%	$25.60	—	SPON ADR NEW	404280406
IJT	ISHARES TR	124	$13	0.0%	$122.93	—	S&P SML 600 GWT	464287887
PRFZ	INVESCO EXCHANGE TRADED FD T	84	$13	0.0%	$142.86	—	FTSE RAFI 1500	46137V597
AGNC	AGNC INVT CORP	1,257	$13	0.0%	$14.53	—	COM	00123Q104
SLB	SCHLUMBERGER LTD	242	$13	0.0%	$50.03	-7.9%	COM STK	806857108
AON	AON PLC	43	$13	0.0%	$200.98	+42.1%	SHS CL A	G0403H108
CAKE	CHEESECAKE FACTORY INC	400	$13	0.0%	$34.39	-10.7%	COM	163072101
RSPT	INVESCO EXCHANGE TRADED FD T	52	$13	0.0%	$153.85	—	S&P500 EQL TEC	46137V282
AFL	AFLAC INC	175	$13	0.0%	$43.11	+45.0%	COM	001055102
ASML	ASML HOLDING N V	23	$13	0.0%	$130.43	—	N Y REGISTRY SHS	N07059210
FE	FIRSTENERGY CORP	299	$13	0.0%	$32.89	+4.5%	COM	337932107
LTBR	LIGHTBRIDGE CORP	3,180	$12	0.0%	$4.40	—	COM	53224K302
AVGO	BROADCOM INC	22	$12	0.0%	$51.31	-7.2%	COM	11135F101
IJK	ISHARES TR	180	$12	0.0%	$122.13	—	S&P MC 400GR ETF	464287606
MPC	MARATHON PETE CORP	100	$12	0.0%	$58.41	+82.2%	COM	56585A102
GLW	CORNING INC	356	$11	0.0%	$30.77	-3.4%	COM	219350105
CPB	CAMPBELL SOUP CO	200	$11	0.0%	$35.00	+34.6%	COM	134429109
IYK	ISHARES TR	55	$11	0.0%	$181.82	—	US CONSM STAPLES	464287812
NOG	NORTHERN OIL AND GAS INC MN	360	$11	0.0%	$21.34	+57.7%	COM	665531307
BIIB	BIOGEN INC	40	$11	0.0%	$311.63	-9.4%	COM	09062X103
STWD	STARWOOD PPTY TR INC	600	$11	0.0%	$24.02	—	COM	85571B105
ETN	EATON CORP PLC	70	$11	0.0%	$114.74	+28.1%	SHS	G29183103
CQQQ	INVESCO EXCH TRADED FD TR II	250	$11	0.0%	$52.00	—	CHINA TECHNLGY	46138E800
FNDC	SCHWAB STRATEGIC TR	345	$11	0.0%	$29.13	—	SCHWB FDT INT SC	808524748
ZM	ZOOM VIDEO COMMUNICATIONS IN	158	$11	0.0%	$207.30	-63.4%	CL A	98980L101
SUB	ISHARES TR	100	$10	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
ITUB	ITAU UNIBANCO HLDG S A	2,196	$10	0.0%	$4.10	—	SPON ADR REP PFD	465562106
GSBD	GOLDMAN SACHS BDC INC	750	$10	0.0%	$19.76	-24.0%	SHS	38147U107
DGRO	ISHARES TR	205	$10	0.0%	$24.39	—	CORE DIV GRWTH	46434V621
PRGO	PERRIGO CO PLC	300	$10	0.0%	$90.69	-61.2%	SHS	G97822103
CTVA	CORTEVA INC	172	$10	0.0%	$42.91	+42.5%	COM	22052L104
SHW	SHERWIN WILLIAMS CO	42	$10	0.0%	$222.96	+0.8%	COM	824348106
VWOB	VANGUARD WHITEHALL FDS	161	$10	0.0%	$73.74	—	EM MK GOV BD ETF	921946885
NOBL	PROSHARES TR	109	$10	0.0%	$73.39	—	S&P 500 DV ARIST	74348A467
—	NUVEEN PENNSYLVANIA QLT MUN	880	$10	0.0%	$11.13	—	COM	670972108
OTIS	OTIS WORLDWIDE CORP	125	$10	0.0%	$53.83	+30.3%	COM	68902V107
STLD	STEEL DYNAMICS INC	100	$10	0.0%	$63.45	+44.6%	COM	858119100
CLF	CLEVELAND-CLIFFS INC NEW	600	$10	0.0%	$22.38	-32.7%	COM	185899101
HLN	HALEON PLC	1,200	$10	0.0%	$5.83	—	SPON ADS	405552100
XLRE	SELECT SECTOR SPDR TR	258	$10	0.0%	$31.01	—	RL EST SEL SEC	81369Y860
IEUR	ISHARES TR	200	$10	0.0%	$47.68	—	CORE MSCI EURO	46434V738
GBCI	GLACIER BANCORP INC NEW	186	$9	0.0%	$19.05	+154.8%	COM	37637Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160	$9	0.0%	$52.28	+6.5%	CL A	192446102
SNAP	SNAP INC	1,000	$9	0.0%	$22.80	-56.7%	CL A	83304A106
DRS	LEONARDO DRS INC	700	$9	0.0%	$10.65	0.0%	COM	52661A108
VEEV	VEEVA SYS INC	55	$9	0.0%	$112.79	+51.5%	CL A COM	922475108
CCCC	C4 THERAPEUTICS INC	1,500	$9	0.0%	$24.28	-65.9%	COM STK	12529R107
—	PIMCO ACCESS INCOME FUND	598	$9	0.0%	$15.05	—	SHS BENFIN INT	72203T100
NVST	ENVISTA HOLDINGS CORPORATION	262	$9	0.0%	$28.45	+20.2%	COM	29415F104
VFH	VANGUARD WORLD FDS	106	$9	0.0%	$94.34	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	66	$9	0.0%	$75.76	—	SBI CONS DISCR	81369Y407
BXMT	BLACKSTONE MTG TR INC	400	$8	0.0%	$32.50	—	COM CL A	09257W100
FDS	FACTSET RESH SYS INC	21	$8	0.0%	$431.08	-4.2%	COM	303075105
—	CALAMOS CONV & HIGH INCOME F	799	$8	0.0%	$15.71	—	COM SHS	12811P108
KEYS	KEYSIGHT TECHNOLOGIES INC	49	$8	0.0%	$160.05	+6.5%	COM	49338L103
VFC	V F CORP	300	$8	0.0%	$50.16	-41.4%	COM	918204108
FDN	FIRST TR EXCHANGE-TRADED FD	67	$8	0.0%	$39.86	—	DJ INTERNT IDX	33733E302
BK	BANK NEW YORK MELLON CORP	175	$8	0.0%	$38.28	+2.5%	COM	064058100
PDBC	INVESCO ACTVELY MNGD ETC FD	532	$8	0.0%	$18.80	—	OPTIMUM YIELD	46090F100
LNG	CHENIERE ENERGY INC	52	$8	0.0%	$60.75	+175.4%	COM NEW	16411R208
XLI	SELECT SECTOR SPDR TR	79	$8	0.0%	$50.63	—	SBI INT-INDS	81369Y704
STT	STATE STR CORP	100	$8	0.0%	$50.09	+31.9%	COM	857477103
VICI	VICI PPTYS INC	239	$8	0.0%	$25.38	+6.3%	COM	925652109
ET	ENERGY TRANSFER L P	650	$8	0.0%	$11.91	—	COM UT LTD PTN	29273V100
LULU	LULULEMON ATHLETICA INC	24	$8	0.0%	$181.95	+80.7%	COM	550021109
DAL	DELTA AIR LINES INC DEL	3,000	$8	0.0%	$40.97	-21.3%	Put	247361702
FCX	FREEPORT-MCMORAN INC	200	$8	0.0%	$33.08	+1.2%	CL B	35671D857
—	WALGREENS BOOTS ALLIANCE INC	200	$7	0.0%	$47.50	—	COM	931427108
DVA	DAVITA INC	100	$7	0.0%	$112.27	-30.8%	COM	23918K108
MHK	MOHAWK INDS INC	72	$7	0.0%	$132.77	-26.1%	COM	608190104
EOG	EOG RES INC	56	$7	0.0%	$104.80	+12.4%	COM	26875P101
PDFS	PDF SOLUTIONS INC	250	$7	0.0%	$22.99	+17.4%	COM	693282105
WMT	WALMART INC	50	$7	0.0%	$43.58	+4.8%	COM	931142103
—	DISH NETWORK CORPORATION	500	$7	0.0%	$18.00	—	CL A	25470M109
DSI	ISHARES TR	97	$7	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
SLG	SL GREEN RLTY CORP	204	$7	0.0%	$83.33	—	COM	78440X887
KIM	KIMCO RLTY CORP	316	$7	0.0%	$17.58	+2.6%	COM	49446R109
FXH	FIRST TR EXCHANGE TRADED FD	61	$7	0.0%	$32.16	—	HLTH CARE ALPH	33734X143
JBHT	HUNT J B TRANS SVCS INC	38	$7	0.0%	$168.89	+0.2%	COM	445658107
INTU	INTUIT	17	$7	0.0%	$404.46	-3.9%	COM	461202103
WYNN	WYNN RESORTS LTD	80	$7	0.0%	$64.24	+10.7%	COM	983134107
OGN	ORGANON & CO	236	$7	0.0%	$26.85	-18.2%	COMMON STOCK	68622V106
WMB	WILLIAMS COS INC	200	$7	0.0%	$27.76	+1.7%	COM	969457100
ROKU	ROKU INC	160	$7	0.0%	$389.11	-86.6%	COM CL A	77543R102
JBGS	JBG SMITH PPTYS	341	$6	0.0%	$35.19	—	COM	46590V100
XLP	SELECT SECTOR SPDR TR	84	$6	0.0%	$71.43	—	SBI CONS STPLS	81369Y308
ARKK	ARK ETF TR	200	$6	0.0%	$40.00	—	INNOVATION ETF	00214Q104
ENVX	ENOVIX CORPORATION	500	$6	0.0%	$17.66	-20.4%	COM	293594107
IQV	IQVIA HLDGS INC	30	$6	0.0%	$101.80	+99.2%	COM	46266C105
EDIT	EDITAS MEDICINE INC	685	$6	0.0%	$20.49	-46.4%	COM	28106W103
APA	APA CORPORATION	127	$6	0.0%	$16.01	+150.2%	COM	03743Q108
SYY	SYSCO CORP	74	$6	0.0%	$69.97	+5.6%	COM	871829107
IEF	ISHARES TR	59	$6	0.0%	$108.34	—	7-10 YR TRSY BD	464287440
—	MERIDIAN BIOSCIENCE INC	168	$6	0.0%	$17.86	—	COM	589584101
ZVRA	KEMPHARM INC	1,200	$6	0.0%	$8.82	-42.4%	COM NEW	488445206
ZTS	ZOETIS INC	400	$5	0.0%	$59.06	+142.4%	Put	98978V103
GOVT	ISHARES TR	237	$5	0.0%	$22.72	—	US TREAS BD ETF	46429B267
DOW	DOW INC	106	$5	0.0%	$41.53	-2.4%	COM	260557103
TDY	TELEDYNE TECHNOLOGIES INC	13	$5	0.0%	$434.96	-10.5%	COM	879360105
IP	INTERNATIONAL PAPER CO	150	$5	0.0%	$27.96	+7.3%	COM	460146103
—	BEYOND AIR INC	800	$5	0.0%	$7.24	—	COM	08862L103
TRP	TC ENERGY CORP	130	$5	0.0%	$34.25	+7.5%	COM	87807B107
MNST	MONSTER BEVERAGE CORP NEW	51	$5	0.0%	$29.95	+61.7%	COM	61174X109
KD	KYNDRYL HLDGS INC	454	$5	0.0%	$19.39	-48.1%	COMMON STOCK	50155Q100
—	ELLIOTT OPPORTUNITY II CORP	500	$5	0.0%	$10.00	—	UNIT 99/99/9999	G30092129
BALL	BALL CORP	98	$5	0.0%	$54.90	-9.8%	COM	058498106
XMVFX	BLACKROCK MUNIVEST FD INC	701	$5	0.0%	$8.94	—	COM	09253R105
FISV	FISERV INC	48	$5	0.0%	$67.45	+47.7%	COM	337738108
KBH	KB HOME	151	$5	0.0%	$39.08	-27.6%	COM	48666K109
TFC	TRUIST FINL CORP	112	$5	0.0%	$40.78	-9.1%	COM	89832Q109
UE	URBAN EDGE PPTYS	340	$5	0.0%	$26.47	—	COM	91704F104
ROP	ROPER TECHNOLOGIES INC	11	$5	0.0%	$424.94	-4.9%	COM	776696106
RSG	REPUBLIC SVCS INC	36	$5	0.0%	$125.31	+2.4%	COM	760759100
OLN	OLIN CORP	87	$5	0.0%	$14.30	+246.6%	COM PAR $1	680665205
PGEN	PRECIGEN INC	3,000	$5	0.0%	$2.43	-29.4%	COM	74017N105
WMG	WARNER MUSIC GROUP CORP	130	$5	0.0%	$34.51	-21.8%	COM CL A	934550203
—	NUVEEN ARIZONA QLTY MUN INC	400	$4	0.0%	$15.00	—	COM	67061W104
BABA	ALIBABA GROUP HLDG LTD	50	$4	0.0%	$95.37	—	SPONSORED ADS	01609W102
PH	PARKER-HANNIFIN CORP	15	$4	0.0%	$255.11	+8.0%	COM	701094104
ABBNY	ABB LTD	141	$4	0.0%	$25.97	—	SPONSORED ADR	000375204
PYPL	PAYPAL HLDGS INC	60	$4	0.0%	$168.40	-52.6%	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	45	$4	0.0%	$55.76	+50.0%	COM	039483102
DOV	DOVER CORP	30	$4	0.0%	$156.61	-18.4%	COM	260003108
BKNG	BOOKING HOLDINGS INC	2	$4	0.0%	$1805.95	+3.4%	COM	09857L108
FNB	F N B CORP	303	$4	0.0%	$10.41	+15.2%	COM	302520101
AL	AIR LEASE CORP	101	$4	0.0%	$40.06	-15.3%	CL A	00912X302
AAL	AMERICAN AIRLS GROUP INC	300	$4	0.0%	$15.39	-11.9%	COM	02376R102
SPXC	SPX TECHNOLOGIES INC	58	$4	0.0%	$51.72	—	COM	78473E103
FNDX	SCHWAB STRATEGIC TR	71	$4	0.0%	$56.34	—	SCHWAB FDT US LG	808524771
FDVV	FIDELITY COVINGTON TRUST	100	$4	0.0%	$40.00	—	HIGH DIVID ETF	316092840
VRSN	VERISIGN INC	18	$4	0.0%	$89.53	+112.3%	COM	92343E102
VTRS	VIATRIS INC	332	$4	0.0%	$13.13	-31.0%	COM	92556V106
BSX	BOSTON SCIENTIFIC CORP	79	$4	0.0%	$40.12	+7.9%	COM	101137107
VAC	MARRIOTT VACATIONS WORLDWIDE	27	$4	0.0%	$140.13	-0.5%	COM	57164Y107
NUSC	NUSHARES ETF TR	102	$3	0.0%	$29.41	—	NUVEEN ESG SMLCP	67092P607
LUV	SOUTHWEST AIRLS CO	100	$3	0.0%	$46.99	-28.6%	COM	844741108
BKR	BAKER HUGHES COMPANY	113	$3	0.0%	$15.41	+66.4%	CL A	05722G100
TJX	TJX COS INC NEW	41	$3	0.0%	$59.89	+18.1%	COM	872540109
LYB	LYONDELLBASELL INDUSTRIES N	38	$3	0.0%	$63.47	+4.5%	SHS - A -	N53745100
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$3	0.0%	$25.41	+145.7%	COM	55405Y100
—	2U INC	500	$3	0.0%	$14.00	—	COM	90214J101
—	BLACKROCK CORPOR HI YLD FD I	357	$3	0.0%	$11.20	—	COM	09255P107
KDP	KEURIG DR PEPPER INC	84	$3	0.0%	$19.52	+75.6%	COM	49271V100
MED	MEDIFAST INC	25	$3	0.0%	$165.42	-34.3%	COM	58470H101
DD	DUPONT DE NEMOURS INC	42	$3	0.0%	$27.24	-8.2%	COM	26614N102
VOD	VODAFONE GROUP PLC NEW	284	$3	0.0%	$16.50	—	SPONSORED ADR	92857W308
FNDF	SCHWAB STRATEGIC TR	98	$3	0.0%	$30.61	—	SCHWB FDT INT LG	808524755
—	LITHIUM AMERS CORP NEW	150	$3	0.0%	$26.67	—	COM NEW	53680Q207
ROK	ROCKWELL AUTOMATION INC	11	$3	0.0%	$229.70	+3.6%	COM	773903109
WAB	WABTEC	28	$3	0.0%	$81.85	+14.8%	COM	929740108
EELV	INVESCO EXCH TRADED FD TR II	120	$3	0.0%	$25.00	—	S&P EMRNG MKTS	46138E297
FNDA	SCHWAB STRATEGIC TR	59	$3	0.0%	$50.85	—	SCHWAB FDT US SC	808524763
XEL	XCEL ENERGY INC	39	$3	0.0%	$64.35	-7.4%	COM	98389B100
LUMN	LUMEN TECHNOLOGIES INC	520	$3	0.0%	$10.83	-43.3%	COM	550241103
AVNS	AVANOS MED INC	100	$3	0.0%	$27.17	-10.0%	COM	05350V106
TT	TRANE TECHNOLOGIES PLC	16	$3	0.0%	$168.00	-5.2%	SHS	G8994E103
OVV	OVINTIV INC	53	$3	0.0%	$13.13	+297.9%	COM	69047Q102
—	ATAI LIFE SCIENCES NV	1,000	$3	0.0%	$4.00	—	SHS	N0731H103
ATO	ATMOS ENERGY CORP	23	$3	0.0%	$104.70	-2.9%	COM	049560105
MSI	MOTOROLA SOLUTIONS INC	10	$3	0.0%	$241.04	0.0%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	3	$3	0.0%	$46.63	+15.3%	COM	67103H107
TDG	TRANSDIGM GROUP INC	4	$3	0.0%	$490.58	+2.7%	COM	893641100
GD	GENERAL DYNAMICS CORP	10	$2	0.0%	$194.65	+17.6%	COM	369550108
ARKQ	ARK ETF TR	60	$2	0.0%	$83.33	—	AUTNMUS TECHNLGY	00214Q203
—	SESEN BIO INC	4,000	$2	0.0%	$1.17	—	COM	817763105
RPM	RPM INTL INC	25	$2	0.0%	$84.03	+15.4%	COM	749685103
PTON	PELOTON INTERACTIVE INC	305	$2	0.0%	$16.04	-40.2%	CL A COM	70614W100
SCHW	SCHWAB CHARLES CORP	29	$2	0.0%	$74.21	0.0%	COM	808513105
CTRA	COTERRA ENERGY INC	97	$2	0.0%	$25.63	-5.1%	COM	127097103
CINF	CINCINNATI FINL CORP	23	$2	0.0%	$115.44	-17.8%	COM	172062101
—	VIMEO INC	681	$2	0.0%	$5.87	—	COMMON STOCK	92719V100
XMUIX	BLACKROCK MUNICIPAL INCOME	206	$2	0.0%	$14.87	—	COM	09253X102
F	FORD MTR CO DEL	200	$2	0.0%	$10.32	-2.5%	COM	345370860
CFR	CULLEN FROST BANKERS INC	17	$2	0.0%	$114.03	+12.7%	COM	229899109
KLAC	KLA CORP	6	$2	0.0%	$337.92	0.0%	COM NEW	482480100
ADSK	AUTODESK INC	12	$2	0.0%	$192.30	+4.4%	COM	052769106
SONY	SONY GROUP CORPORATION	29	$2	0.0%	$74.63	—	SPONSORED ADR	835699307
PNC	PNC FINL SVCS GROUP INC	14	$2	0.0%	$145.52	-4.3%	COM	693475105
BCE	BCE INC	50	$2	0.0%	$38.02	-6.9%	COM NEW	05534B760
CME	CME GROUP INC	13	$2	0.0%	$145.41	+3.8%	COM	12572Q105
EBAY	EBAY INC.	52	$2	0.0%	$33.26	+17.2%	COM	278642103
GDX	VANECK ETF TRUST	75	$2	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
MATV	MATIV HOLDINGS INC	100	$2	0.0%	$18.83	0.0%	COM	808541106
LWLG	LIGHTWAVE LOGIC INC	485	$2	0.0%	$9.56	-25.7%	COM	532275104
SLVM	SYLVAMO CORP	43	$2	0.0%	$29.82	+46.3%	COMMON STOCK	871332102
STZ	CONSTELLATION BRANDS INC	9	$2	0.0%	$228.42	-1.0%	CL A	21036P108
TBT	PROSHARES TR	62	$2	0.0%	$32.26	—	PSHS ULTSH 20YRS	74347B201
PANW	PALO ALTO NETWORKS INC	14	$2	0.0%	$86.60	-7.3%	COM	697435105
MKTX	MARKETAXESS HLDGS INC	7	$2	0.0%	$121.40	+102.8%	COM	57060D108
LEN/B	LENNAR CORP	26	$2	0.0%	$41.52	+48.4%	CL B	526057302
ALC	ALCON AG	28	$2	0.0%	$72.16	-12.5%	ORD SHS	H01301128
—	BGC PARTNERS INC	500	$2	0.0%	$2.00	—	CL A	05541T101
NMRK	NEWMARK GROUP INC	231	$2	0.0%	$4.11	+95.6%	CL A	65158N102
SCHZ	SCHWAB STRATEGIC TR	40	$2	0.0%	$50.00	—	US AGGREGATE B	808524839
ASIX	ADVANSIX INC	48	$2	0.0%	$37.60	-7.6%	COM	00773T101
AEE	AMEREN CORP	20	$2	0.0%	$75.02	+1.5%	COM	023608102
PTC	PTC INC	15	$2	0.0%	$119.63	0.0%	COM	69370C100
EQT	EQT CORP	50	$2	0.0%	$22.99	+66.4%	COM	26884L109
OSK	OSHKOSH CORP	19	$2	0.0%	$85.88	-5.7%	COM	688239201
SUSC	ISHARES TR	75	$2	0.0%	$26.67	—	ESG AWRE USD ETF	46435G193
ELS	EQUITY LIFESTYLE PPTYS INC	24	$2	0.0%	$76.30	—	COM	29472R108
ATI	ATI INC	50	$1	0.0%	$16.05	+82.3%	COM	01741R102
PENN	PENN ENTERTAINMENT INC	50	$1	0.0%	$25.13	+29.1%	COM	707569109
FTV	FORTIVE CORP	23	$1	0.0%	$43.06	+11.0%	COM	34959J108
FTNT	FORTINET INC	30	$1	0.0%	$52.11	0.0%	COM	34959E109
—	SOUTHWESTERN ENERGY CO	250	$1	0.0%	$4.00	—	COM	845467109
MUFG	MITSUBISHI UFJ FINL GROUP IN	218	$1	0.0%	$4.30	—	SPONSORED ADS	606822104
NXPI	NXP SEMICONDUCTORS N V	9	$1	0.0%	$149.35	0.0%	COM	N6596X109
RWT	REDWOOD TR INC	200	$1	0.0%	$20.00	—	COM	758075402
EMBC	EMBECTA CORP	52	$1	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
INSP	INSPIRE MED SYS INC	5	$1	0.0%	$213.22	0.0%	COM	457730109
CCOI	COGENT COMMUNICATIONS HLDGS	20	$1	0.0%	$19.88	+128.8%	COM NEW	19239V302
PJT	PJT PARTNERS INC	15	$1	0.0%	$67.03	+8.5%	COM CL A	69343T107
—	BLACKROCK FLOATING RATE INC	100	$1	0.0%	$10.00	—	COM	091941104
AFRM	AFFIRM HLDGS INC	110	$1	0.0%	$97.16	-84.5%	COM CL A	00827B106
—	ETF MANAGERS TR	24	$1	0.0%	$41.67	—	BLUESTAR ISRAEL	26924G870
FIS	FIDELITY NATL INFORMATION SV	15	$1	0.0%	$83.82	-21.9%	COM	31620M106
—	LIVENT CORP	50	$1	0.0%	$40.00	—	COM	53814L108
CC	CHEMOURS CO	30	$1	0.0%	$15.88	+67.8%	COM	163851108
ALEX	ALEXANDER & BALDWIN INC NEW	47	$1	0.0%	$21.73	—	COM	014491104
—	MIND MEDICINE MINDMED INC	400	$1	0.0%	$2.50	—	COM NEW	60255C885
—	CHIMERA INVT CORP	154	$1	0.0%	$10.98	—	COM NEW	16934Q208
BLND	BLEND LABS INC	572	$1	0.0%	$3.74	-52.1%	CL A	09352U108
FSLY	FASTLY INC	100	$1	0.0%	$46.14	-81.0%	CL A	31188V100
CCL	CARNIVAL CORP	100	$1	0.0%	$37.14	-76.8%	COMMON STOCK	143658300
COIN	COINBASE GLOBAL INC	20	$1	0.0%	$259.62	-79.7%	COM CL A	19260Q107
—	THE ODP CORP	15	$1	0.0%	—	—	COM	88337F105
SYF	SYNCHRONY FINANCIAL	20	$1	0.0%	$38.82	-17.9%	COM	87165B103
TREE	LENDINGTREE INC NEW	28	$1	0.0%	$35.38	—	COM	52603B107
NLY	ANNALY CAPITAL MANAGEMENT IN	26	$1	0.0%	$21.23	—	COM NEW	035710839
—	QURATE RETAIL INC	278	$0	0.0%	$3.56	—	COM SER A	74915M100
—	IMEDIA BRANDS INC	600	$0	0.0%	$1.67	—	COM CL A	452465206
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$55.44	-5.7%	COM	10922N103
FIVE	FIVE BELOW INC	2	$0	0.0%	$157.26	0.0%	COM	33829M101
—	BLACKROCK CAP INVT CORP	93	$0	0.0%	—	—	COM	092533108
SNOW	SNOWFLAKE INC	2	$0	0.0%	$152.57	0.0%	CL A	833445109
DLTR	DOLLAR TREE INC	2	$0	0.0%	$148.81	0.0%	COM	256746108
VYX	NCR CORP NEW	12	$0	0.0%	$18.35	-27.5%	COM	62886E108
LVWR/WS	LIVEWIRE GROUP INC	1,000	$0	0.0%	—	—	*W EXP 09/26/202	53838J113
MAT	MATTEL INC	15	$0	0.0%	$13.36	+35.7%	COM	577081102
NVAX	NOVAVAX INC	25	$0	0.0%	$220.39	-92.0%	COM NEW	670002401
ETSY	ETSY INC	2	$0	0.0%	$114.42	0.0%	COM	29786A106
VNT	VONTIER CORPORATION	9	$0	0.0%	$31.19	-39.9%	COM	928881101
—	ACTIVISION BLIZZARD INC	2	$0	0.0%	$76.50	—	COM	00507V109
—	ZIMVIE INC	16	$0	0.0%	—	—	COM	98888T107
OKTA	OKTA INC	2	$0	0.0%	$57.10	0.0%	CL A	679295105
BJ	BJS WHSL CLUB HLDGS INC	2	$0	0.0%	$72.44	0.0%	COM	05550J101
PCYO	PURE CYCLE CORP	10	$0	0.0%	$14.98	-37.6%	COM NEW	746228303
DASH	DOORDASH INC	2	$0	0.0%	$51.92	0.0%	CL A	25809K105
LYFT	LYFT INC	5	$0	0.0%	$23.31	-48.3%	CL A COM	55087P104
—	BED BATH & BEYOND INC	20	$0	0.0%	—	—	COM	075896100
UBER	UBER TECHNOLOGIES INC	2	$0	0.0%	$27.36	0.0%	COM	90353T100
—	MOLECULAR TEMPLATES INC	90	$0	0.0%	$11.11	—	COM	608550109
—	LUCID GROUP INC	4	$0	0.0%	—	—	COM	549498103
PLUG	PLUG POWER INC	2	$0	0.0%	$15.92	0.0%	COM NEW	72919P202
GAP	GAP INC	2	$0	0.0%	$10.57	0.0%	COM	364760108
—	GLOBAL X FDS	2	$0	0.0%	$11.00	—	GBL X HYDROGEN	37954Y152
VIAV	VIAVI SOLUTIONS INC	2	$0	0.0%	$11.72	+2.9%	COM	925550105
—	TELLURIAN INC NEW	12	$0	0.0%	—	—	COM	87968A104
—	BITE ACQUISITION CORP	250	$0	0.0%	—	—	*W EXP 02/12/203	09175K113
JBLU	JETBLUE AWYS CORP	2	$0	0.0%	$7.31	0.0%	COM	477143101
QS	QUANTUMSCAPE CORP	2	$0	0.0%	$7.41	0.0%	COM CL A	74767V109
BLDP	BALLARD PWR SYS INC NEW	2	$0	0.0%	$5.68	0.0%	COM	058586108
—	NIKOLA CORP	2	$0	0.0%	$2.00	—	COM	654110105
RIBT	RICEBRAN TECHNOLOGIES	4	$0	0.0%	$2.90	-58.9%	COM	762831303
MVST	MICROVAST HOLDINGS INC	2	$0	0.0%	$2.04	0.0%	COM	59516C106
—	GREENLIGHT BIOSCIENCS HLDS P	2	$0	0.0%	$1.00	—	COMMON STOCK	39536G105