Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,188 | $59.24M | 10.4% | $194.50 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 215,497 | $20.89M | 3.7% | $96.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMBS | ISHARES TR | 341,110 | $15.66M | 2.7% | $53.67 | — | CMBS ETF | 46429B366 |
| IEMG | ISHARES INC | 327,434 | $15.29M | 2.7% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| BAB | INVESCO EXCH TRADED FD TR II | 593,370 | $15.26M | 2.7% | $32.64 | — | TAXABLE MUN BD | 46138G805 |
| MBB | ISHARES TR | 163,134 | $15.13M | 2.7% | $100.77 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 138,665 | $13.89M | 2.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 158,842 | $13.47M | 2.4% | $67.95 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 31,662 | $12.11M | 2.1% | $161.75 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 52,176 | $10.98M | 1.9% | $96.07 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 173,621 | $10.7M | 1.9% | $60.18 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 148,250 | $10.47M | 1.8% | $58.55 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 77,901 | $10.12M | 1.8% | $113.83 | +23.6% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 134,482 | $9.146M | 1.6% | $71.14 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 335,405 | $9.063M | 1.6% | $28.57 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 60,517 | $8.495M | 1.5% | $103.07 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 88,432 | $8.369M | 1.5% | $84.72 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,866 | $7.22M | 1.3% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| MLN | VANECK ETF TRUST | 408,711 | $7.136M | 1.2% | $17.91 | — | LONG MUNI ETF | 92189F536 |
| SCHX | SCHWAB STRATEGIC TR | 157,782 | $7.124M | 1.2% | $57.90 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,723 | $6.62M | 1.2% | $39.15 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,803 | $6.58M | 1.2% | $38.72 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 34,026 | $6.505M | 1.1% | $125.55 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 101,170 | $6.234M | 1.1% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 187,717 | $6.187M | 1.1% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 116,620 | $6.04M | 1.1% | $52.46 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 56,435 | $5.955M | 1.0% | $112.41 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 129,500 | $5.697M | 1.0% | $48.29 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,771 | $5.631M | 1.0% | $102.64 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,842 | $5.511M | 1.0% | $116.19 | +155.6% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 170,447 | $5.364M | 0.9% | $30.52 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 381,091 | $5.187M | 0.9% | $14.95 | — | COM | 670695105 |
| VBR | VANGUARD INDEX FDS | 32,463 | $5.155M | 0.9% | $124.30 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,411 | $5.144M | 0.9% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 34,833 | $5.053M | 0.9% | $107.10 | — | S&P 500 VAL ETF | 464287408 |
| PZA | INVESCO EXCH TRADED FD TR II | 206,239 | $4.731M | 0.8% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| IXUS | ISHARES TR | 76,632 | $4.435M | 0.8% | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN MUN VALUE FD INC | 494,544 | $4.253M | 0.7% | $9.08 | — | COM | 670928100 |
| — | MORGAN STANLEY EMERGING MKTS | 946,731 | $4.166M | 0.7% | $5.28 | — | COM | 617477104 |
| DFSD | DIMENSIONAL ETF TRUST | 90,347 | $4.164M | 0.7% | $47.76 | — | SHORT DURATION F | 25434V864 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,907 | $3.945M | 0.7% | $132.05 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 78,821 | $3.901M | 0.7% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 71,449 | $3.612M | 0.6% | $56.23 | — | HIGH YLD MUNIETF | 92189H409 |
| DFAC | DIMENSIONAL ETF TRUST | 135,438 | $3.288M | 0.6% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN N Y MUN VALUE FD | 378,993 | $3.13M | 0.5% | $9.70 | — | COM | 67062M105 |
| EWX | SPDR INDEX SHS FDS | 63,489 | $3.107M | 0.5% | $46.39 | — | S&P EMKTSC ETF | 78463X756 |
| VV | VANGUARD INDEX FDS | 17,813 | $3.103M | 0.5% | $163.30 | — | LARGE CAP ETF | 922908637 |
| SLYV | SPDR SER TR | 40,421 | $3M | 0.5% | $56.76 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 72,223 | $2.926M | 0.5% | $48.81 | — | US SML CAP ETF | 808524607 |
| TLTW | ISHARES TR | 89,406 | $2.899M | 0.5% | $32.43 | — | 20+ YEAR TR BD | 46436E338 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,541 | $2.885M | 0.5% | $45.84 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 31,198 | $2.849M | 0.5% | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| PZT | INVESCO EXCH TRADED FD TR II | 117,875 | $2.609M | 0.5% | $23.93 | — | NY AMT FRE MUN | 46138E529 |
| SCHF | SCHWAB STRATEGIC TR | 78,095 | $2.515M | 0.4% | $29.85 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN SELECT TAX-FREE INCOM | 178,302 | $2.48M | 0.4% | $14.39 | — | SH BEN INT | 67062F100 |
| SCHB | SCHWAB STRATEGIC TR | 55,286 | $2.477M | 0.4% | $50.74 | — | US BRD MKT ETF | 808524102 |
| TFI | SPDR SER TR | 54,002 | $2.464M | 0.4% | $46.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVEM | AMERICAN CENTY ETF TR | 48,738 | $2.459M | 0.4% | $50.98 | — | AVANTIS EMGMKT | 025072604 |
| SPDW | SPDR INDEX SHS FDS | 82,257 | $2.442M | 0.4% | $28.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAE | DIMENSIONAL ETF TRUST | 108,124 | $2.373M | 0.4% | $22.55 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 93,890 | $2.351M | 0.4% | $27.37 | — | INTL CORE EQT MK | 25434V203 |
| AVIV | AMERICAN CENTY ETF TR | 51,002 | $2.301M | 0.4% | $45.55 | — | INTERNATIONAL LR | 025072364 |
| PGR | PROGRESSIVE CORP | 16,797 | $2.179M | 0.4% | $96.30 | +20.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 9,074 | $2.176M | 0.4% | $106.65 | +119.5% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 89,599 | $2.121M | 0.4% | $25.74 | — | EMRG MKTEQ ETF | 808524706 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 174,919 | $2.027M | 0.4% | $13.06 | — | SH BEN INT | 67063V104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 748,825 | $1.969M | 0.3% | $2.70 | — | COM | 003009107 |
| AVUV | AMERICAN CENTY ETF TR | 26,423 | $1.969M | 0.3% | $72.65 | — | US SML CP VALU | 025072877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,919 | $1.916M | 0.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 10,423 | $1.913M | 0.3% | $145.46 | — | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 37,730 | $1.848M | 0.3% | $56.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 217,371 | $1.837M | 0.3% | $9.63 | — | COM STK | 67062C107 |
| — | WESTERN ASSET MUN HIGH INCOM | 287,000 | $1.831M | 0.3% | $6.62 | — | COM | 95766N103 |
| SHYD | VANECK ETF TRUST | 81,817 | $1.822M | 0.3% | $25.17 | — | SHRT HGH YLD MUN | 92189F387 |
| SCHO | SCHWAB STRATEGIC TR | 37,214 | $1.795M | 0.3% | $49.48 | — | SHT TM US TRES | 808524862 |
| DUHP | DIMENSIONAL ETF TRUST | 72,170 | $1.733M | 0.3% | $22.91 | — | US HIGH PROFITAB | 25434V831 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,301 | $1.664M | 0.3% | $68.76 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 39,731 | $1.653M | 0.3% | $44.51 | — | US EQUITY ETF | 25434V401 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 34,202 | $1.563M | 0.3% | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| — | WESTERN ASSET INTER MUNI FD | 199,873 | $1.517M | 0.3% | $7.75 | — | COM | 958435109 |
| AVDV | AMERICAN CENTY ETF TR | 27,037 | $1.496M | 0.3% | $54.09 | — | INTL SMCP VLU | 025072802 |
| — | WESTERN ASSET HIGH INCOME OP | 376,275 | $1.486M | 0.3% | $4.02 | — | COM | 95766K109 |
| SCHV | SCHWAB STRATEGIC TR | 22,418 | $1.48M | 0.3% | $55.79 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 143,606 | $1.473M | 0.3% | $12.07 | — | COM | 670656107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,989 | $1.456M | 0.3% | $47.13 | — | MTG-BKD SECS ETF | 92206C771 |
| AVES | AMERICAN CENTY ETF TR | 31,316 | $1.283M | 0.2% | $46.53 | — | EMERGING MKT VAL | 025072372 |
| OEF | ISHARES TR | 7,210 | $1.23M | 0.2% | $115.45 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 18,573 | $1.219M | 0.2% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| AVDE | AMERICAN CENTY ETF TR | 22,890 | $1.218M | 0.2% | $52.46 | — | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 39,018 | $1.186M | 0.2% | $30.38 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 53,235 | $1.174M | 0.2% | $20.95 | — | INTL HIGH PROFIT | 25434V765 |
| — | NUVEEN NEW YORK QLT MUN INC | 107,405 | $1.149M | 0.2% | $13.01 | — | COM | 67066X107 |
| SCZ | ISHARES TR | 19,444 | $1.098M | 0.2% | $48.93 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 3,369 | $1.064M | 0.2% | $131.42 | +114.0% | COM | 437076102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 85,920 | $1.038M | 0.2% | $12.57 | — | COM SH BEN INT | 67070X101 |
| SLQD | ISHARES TR | 21,104 | $1.01M | 0.2% | $49.67 | — | 0-5YR INVT GR CP | 46434V100 |
| IWM | ISHARES TR | 5,637 | $983K | 0.2% | $102.09 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 14,702 | $968K | 0.2% | $63.71 | — | ESG US STK ETF | 921910733 |
| DLS | WISDOMTREE TR | 16,419 | $952K | 0.2% | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| DFAX | DIMENSIONAL ETF TRUST | 43,798 | $946K | 0.2% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 24,848 | $942K | 0.2% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO TR INVT GRADE NEW YO | 92,709 | $936K | 0.2% | $12.50 | — | COM | 46131T101 |
| EEMV | ISHARES INC | 17,391 | $923K | 0.2% | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,805 | $915K | 0.2% | $89.42 | — | INT-TERM CORP | 92206C870 |
| EBND | SPDR SER TR | 42,260 | $869K | 0.2% | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| LEMB | ISHARES INC | 24,900 | $864K | 0.2% | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| VOO | VANGUARD INDEX FDS | 2,422 | $851K | 0.1% | $297.69 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,797 | $820K | 0.1% | $173.42 | +170.3% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 15,669 | $810K | 0.1% | $47.51 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 7,365 | $810K | 0.1% | $110.06 | — | SHORT TREAS BD | 464288679 |
| DFAS | DIMENSIONAL ETF TRUST | 15,768 | $807K | 0.1% | $50.42 | — | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,414 | $784K | 0.1% | $62.18 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN SELECT MAT MUN FD | 82,205 | $745K | 0.1% | $9.10 | — | SH BEN INT | 67061T101 |
| PEP | PEPSICO INC | 3,929 | $710K | 0.1% | $96.40 | +66.9% | COM | 713448108 |
| QUAL | ISHARES TR | 6,110 | $696K | 0.1% | $112.12 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 5,188 | $696K | 0.1% | $92.81 | +26.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,746 | $672K | 0.1% | $115.04 | +33.2% | COM | 166764100 |
| BBWI | BATH & BODY WORKS INC | 15,944 | $672K | 0.1% | $53.66 | -36.3% | COM | 070830104 |
| AVLV | AMERICAN CENTY ETF TR | 12,685 | $637K | 0.1% | $47.69 | — | US LARGE CAP VLU | 025072349 |
| — | NUVEEN INT DUR QUAL MUN TRM | 50,568 | $632K | 0.1% | $12.92 | — | COM | 670677103 |
| — | DNP SELECT INCOME FD INC | 55,845 | $628K | 0.1% | $10.82 | — | COM | 23325P104 |
| PG | PROCTER AND GAMBLE CO | 4,002 | $607K | 0.1% | $117.11 | +10.8% | COM | 742718109 |
| IJH | ISHARES TR | 2,456 | $594K | 0.1% | $135.55 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,616 | $569K | 0.1% | $238.75 | -20.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,208 | $567K | 0.1% | $103.69 | +51.5% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 11,423 | $562K | 0.1% | $53.75 | — | INT-TRM U.S TRES | 808524854 |
| UNP | UNION PAC CORP | 2,665 | $552K | 0.1% | $104.34 | +82.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,056 | $547K | 0.1% | $229.04 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,553 | $547K | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 1,457 | $533K | 0.1% | $281.58 | +22.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 11,171 | $532K | 0.1% | $39.29 | +5.5% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 27,058 | $522K | 0.1% | $29.44 | — | US REIT ETF | 808524847 |
| DFSV | DIMENSIONAL ETF TRUST | 20,956 | $519K | 0.1% | $22.69 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 22,838 | $507K | 0.1% | $19.31 | — | INTL SMALL CAP V | 25434V781 |
| MINO | PIMCO ETF TR | 11,195 | $487K | 0.1% | $46.09 | — | MUNI INCOME OPP | 72201R635 |
| IWC | ISHARES TR | 4,476 | $483K | 0.1% | $89.38 | — | MICRO-CAP ETF | 464288869 |
| GOOGL | ALPHABET INC | 5,174 | $457K | 0.1% | $107.89 | -12.6% | CAP STK CL A | 02079K305 |
| WOOD | ISHARES TR | 6,194 | $451K | 0.1% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| CL | COLGATE PALMOLIVE CO | 5,678 | $447K | 0.1% | $59.12 | +17.9% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $446K | 0.1% | $313.79 | +2.5% | COM | 38141G104 |
| HEI/A | HEICO CORP NEW | 3,686 | $442K | 0.1% | $112.17 | +8.3% | CL A | 422806208 |
| — | NUVEEN MORTGAGE AND INCOME F | 27,231 | $441K | 0.1% | $16.70 | — | COM | 670735109 |
| MRK | MERCK & CO INC | 3,864 | $429K | 0.1% | $60.21 | +54.1% | COM | 58933Y105 |
| AVIG | AMERICAN CENTY ETF TR | 10,320 | $423K | 0.1% | $48.47 | — | AVANTIS CORE FI | 025072562 |
| DFIP | DIMENSIONAL ETF TRUST | 9,930 | $409K | 0.1% | $40.94 | — | INFLATION PROTE | 25434V856 |
| GOOG | ALPHABET INC | 4,536 | $402K | 0.1% | $108.92 | -13.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,483 | $377K | 0.1% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 9,250 | $370K | 0.1% | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN INTER DURATION MUN TE | 27,198 | $357K | 0.1% | $12.69 | — | COM | 670671106 |
| DEHP | DIMENSIONAL ETF TRUST | 16,000 | $356K | 0.1% | $22.23 | — | EMERGING MKTS HI | 25434V757 |
| EEMX | SPDR INDEX SHS FDS | 6,175 | $354K | 0.1% | $78.35 | — | MSCI EMR MKT ETF | 78470E205 |
| AMZN | AMAZON COM INC | 4,189 | $352K | 0.1% | $124.19 | -20.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $352K | 0.1% | $142.19 | -13.5% | COM | 459200101 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $348K | 0.1% | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| SYK | STRYKER CORPORATION | 1,416 | $346K | 0.1% | $214.04 | +2.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,107 | $343K | 0.1% | $62.74 | +53.5% | COM | 30231G102 |
| FREL | FIDELITY COVINGTON TRUST | 13,743 | $341K | 0.1% | $24.77 | — | MSCI RL EST ETF | 316092857 |
| DFCF | DIMENSIONAL ETF TRUST | 7,921 | $329K | 0.1% | $45.18 | — | CORE FIXED INCOM | 25434V872 |
| — | WESTERN AST INFL LKD OPP & I | 35,395 | $323K | 0.1% | $9.16 | — | COM | 95766R104 |
| AVSF | AMERICAN CENTY ETF TR | 6,760 | $310K | 0.1% | $47.52 | — | AVANTIS SHFXDINC | 025072687 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $307K | 0.1% | $65.00 | +49.9% | COM | 74144T108 |
| PFE | PFIZER INC | 5,950 | $305K | 0.1% | $28.97 | +38.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,139 | $304K | 0.1% | $208.27 | +26.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,232 | $295K | 0.1% | $167.97 | +23.0% | COM | 149123101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,710 | $289K | 0.1% | $13.53 | — | SH BEN INT | 09248E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $289K | 0.1% | $1256.37 | +6.5% | COM | 592688105 |
| AVMU | AMERICAN CENTY ETF TR | 6,022 | $275K | 0.0% | $48.40 | — | CORE MUNI FXD IN | 025072695 |
| DFEM | DIMENSIONAL ETF TRUST | 12,000 | $270K | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| — | WESTERN ASSET INVESTMENT GRA | 22,951 | $266K | 0.0% | $13.41 | — | COM | 95766T100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,998 | $264K | 0.0% | $44.11 | — | US TARGETED VLU | 25434V609 |
| ESGU | ISHARES TR | 3,100 | $263K | 0.0% | $101.30 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 3,274 | $246K | 0.0% | $77.90 | — | SHORT TRM BOND | 921937827 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,960 | $246K | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| ACWX | ISHARES TR | 5,310 | $242K | 0.0% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $240K | 0.0% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 24,035 | $236K | 0.0% | $11.09 | — | COM | 09255E102 |
| IWR | ISHARES TR | 3,400 | $229K | 0.0% | $66.58 | — | RUS MID CAP ETF | 464287499 |
| DFEV | DIMENSIONAL ETF TRUST | 9,929 | $224K | 0.0% | $20.49 | — | EMERGING MKTS VA | 25434V740 |
| VNQ | VANGUARD INDEX FDS | 2,705 | $223K | 0.0% | $93.70 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,444 | $219K | 0.0% | $86.53 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 1,855 | $219K | 0.0% | $88.18 | +24.1% | COM | 20825C104 |
| NULV | NUSHARES ETF TR | 6,385 | $219K | 0.0% | $33.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCD | MCDONALDS CORP | 822 | $217K | 0.0% | $145.37 | +68.7% | COM | 580135101 |
| AVSD | AMERICAN CENTY ETF TR | 4,500 | $212K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| NUE | NUCOR CORP | 1,546 | $204K | 0.0% | $119.11 | +8.8% | COM | 670346105 |
| DIS | DISNEY WALT CO | 2,332 | $203K | 0.0% | $86.54 | +8.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,224 | $198K | 0.0% | $108.78 | +26.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,299 | $192K | 0.0% | $108.80 | +30.8% | COM | 025816109 |
| NYF | ISHARES TR | 3,637 | $191K | 0.0% | $55.00 | — | NEW YORK MUN ETF | 464288323 |
| KMI | KINDER MORGAN INC DEL | 10,497 | $190K | 0.0% | $22.45 | -32.4% | COM | 49456B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,402 | $182K | 0.0% | $52.53 | — | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 3,068 | $179K | 0.0% | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| AVSU | AMERICAN CENTY ETF TR | 3,910 | $179K | 0.0% | $43.98 | — | AVANTIS RESPON U | 025072281 |
| IEI | ISHARES TR | 1,540 | $177K | 0.0% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| SPYX | SPDR SER TR | 1,865 | $174K | 0.0% | $72.33 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGE | ISHARES INC | 5,775 | $174K | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,689 | $173K | 0.0% | $16.01 | — | COM | 67066V101 |
| UNH | UNITEDHEALTH GROUP INC | 325 | $172K | 0.0% | $465.94 | +7.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 554 | $171K | 0.0% | $183.03 | +41.8% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 1,829 | $170K | 0.0% | $69.42 | +23.8% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 906 | $170K | 0.0% | $105.06 | +61.2% | COM | 89417E109 |
| VPU | VANGUARD WORLD FDS | 1,100 | $169K | 0.0% | $82.89 | — | UTILITIES ETF | 92204A876 |
| AXSM | AXSOME THERAPEUTICS INC | 2,135 | $165K | 0.0% | $41.88 | +42.7% | COM | 05464T104 |
| CMCSA | COMCAST CORP NEW | 4,674 | $163K | 0.0% | $32.44 | -7.4% | CL A | 20030N101 |
| V | VISA INC | 783 | $163K | 0.0% | $132.30 | +48.9% | COM CL A | 92826C839 |
| T | AT&T INC | 8,798 | $162K | 0.0% | $16.03 | -5.8% | COM | 00206R102 |
| USXF | ISHARES TR | 5,260 | $161K | 0.0% | $32.20 | — | ESG MSCI USA ETF | 46436E767 |
| AVSC | AMERICAN CENTY ETF TR | 3,715 | $161K | 0.0% | $41.38 | — | AVANTIS US SMALL | 025072323 |
| — | PIONEER NAT RES CO | 700 | $160K | 0.0% | $216.36 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,580 | $159K | 0.0% | $69.34 | +26.4% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 3,153 | $155K | 0.0% | $52.84 | — | ESG INTL STK ETF | 921910725 |
| FMAT | FIDELITY COVINGTON TRUST | 3,527 | $154K | 0.0% | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| MDLZ | MONDELEZ INTL INC | 2,276 | $152K | 0.0% | $38.32 | +51.4% | CL A | 609207105 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,611 | $151K | 0.0% | $11.07 | — | COM | 67066Y105 |
| — | DISCOVER FINL SVCS | 1,535 | $150K | 0.0% | $110.11 | — | COM | 254709108 |
| SHM | SPDR SER TR | 3,160 | $148K | 0.0% | $47.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABT | ABBOTT LABS | 1,335 | $147K | 0.0% | $99.14 | -1.5% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 1,876 | $143K | 0.0% | $20.82 | +76.7% | CL A | 032095101 |
| ROST | ROSS STORES INC | 1,229 | $143K | 0.0% | $39.97 | +146.5% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 1,700 | $142K | 0.0% | $65.28 | +13.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 859 | $142K | 0.0% | $73.08 | +107.9% | COM | 882508104 |
| VSCO | VICTORIAS SECRET AND CO | 3,964 | $142K | 0.0% | $58.11 | -31.6% | COMMON STOCK | 926400102 |
| SRE | SEMPRA | 910 | $141K | 0.0% | $72.49 | -3.7% | COM | 816851109 |
| IT | GARTNER INC | 416 | $140K | 0.0% | $63.15 | +411.1% | COM | 366651107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,928 | $139K | 0.0% | $47.49 | +37.4% | COM | 110122108 |
| NUEM | NUSHARES ETF TR | 5,445 | $139K | 0.0% | $23.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| AMP | AMERIPRISE FINL INC | 438 | $136K | 0.0% | $206.82 | +41.1% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 994 | $135K | 0.0% | $114.32 | -1.4% | COM | 494368103 |
| YUM | YUM BRANDS INC | 1,052 | $135K | 0.0% | $65.63 | +73.8% | COM | 988498101 |
| TLT | ISHARES TR | 1,346 | $134K | 0.0% | $99.87 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 1,098 | $132K | 0.0% | $92.77 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 561 | $130K | 0.0% | $205.25 | +3.3% | COM | 427866108 |
| HEFA | ISHARES TR | 4,767 | $129K | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $126K | 0.0% | $602.84 | +21.7% | COM | 75886F107 |
| LEN | LENNAR CORP | 1,390 | $126K | 0.0% | $44.16 | +75.5% | CL A | 526057104 |
| META | META PLATFORMS INC | 1,034 | $124K | 0.0% | $176.78 | -34.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 1,732 | $124K | 0.0% | $80.37 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 576 | $123K | 0.0% | $147.63 | +21.1% | COM | 438516106 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $123K | 0.0% | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| IWV | ISHARES TR | 555 | $122K | 0.0% | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| EEMS | ISHARES INC | 2,527 | $122K | 0.0% | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| GNMA | ISHARES TR | 2,802 | $122K | 0.0% | $48.97 | — | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK MUN TARGET TERM TR | 5,700 | $121K | 0.0% | $21.63 | — | COM SHS BEN IN | 09257P105 |
| MRNA | MODERNA INC | 672 | $121K | 0.0% | $190.86 | -14.3% | COM | 60770K107 |
| KO | COCA COLA CO | 1,879 | $120K | 0.0% | $51.98 | +5.7% | COM | 191216100 |
| INTC | INTEL CORP | 4,505 | $119K | 0.0% | $36.16 | -26.3% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 558 | $119K | 0.0% | $169.19 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 1,455 | $118K | 0.0% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 885 | $118K | 0.0% | $71.08 | — | EXTEND MKT ETF | 922908652 |
| ESML | ISHARES TR | 3,540 | $116K | 0.0% | $36.21 | — | ESG AWARE MSCI | 46435U663 |
| DTE | DTE ENERGY CO | 988 | $116K | 0.0% | $73.74 | +37.6% | COM | 233331107 |
| — | STEM INC | 12,843 | $115K | 0.0% | $18.97 | — | COM | 85859N102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,879 | $113K | 0.0% | $37.53 | -18.0% | COM | 92343V104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 9,885 | $112K | 0.0% | $12.48 | — | COM | 67069Y102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,450 | $110K | 0.0% | $23.82 | — | UNIT | 46138B103 |
| NFLX | NETFLIX INC | 370 | $109K | 0.0% | $26.62 | +5.4% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 3,312 | $109K | 0.0% | $40.97 | -21.3% | COM NEW | 247361702 |
| — | MORGAN STANLEY EMKT DBT FD I | 16,559 | $108K | 0.0% | $6.52 | — | COM | 61744H105 |
| MLI | MUELLER INDS INC | 1,819 | $107K | 0.0% | $12.65 | +141.8% | COM | 624756102 |
| SPGI | S&P GLOBAL INC | 314 | $105K | 0.0% | $349.37 | -8.1% | COM | 78409V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $104K | 0.0% | $78.17 | -35.2% | COM | 78467J100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,000 | $104K | 0.0% | $8.64 | — | COM | 27828A100 |
| SDY | SPDR SER TR | 818 | $102K | 0.0% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 1,331 | $101K | 0.0% | $75.73 | — | ACTIVEBETA US LG | 381430503 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 220 | $97,414 | 0.0% | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 1,206 | $97,216 | 0.0% | $36.84 | +100.7% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 962 | $95,430 | 0.0% | $56.64 | +54.6% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 1,331 | $93,836 | 0.0% | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO PLC | 518 | $92,302 | 0.0% | $142.95 | — | SPON ADR NEW | 25243Q205 |
| NUDM | NUSHARES ETF TR | 3,500 | $90,300 | 0.0% | $25.35 | — | NUVEEN ESG INTL | 67092P805 |
| CB | CHUBB LIMITED | 400 | $88,240 | 0.0% | $135.24 | +47.8% | COM | H1467J104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $88,000 | 0.0% | $39.70 | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 436 | $86,869 | 0.0% | $174.37 | +7.9% | COM | 548661107 |
| AMGN | AMGEN INC | 327 | $85,883 | 0.0% | $186.03 | +30.5% | COM | 031162100 |
| SPSM | SPDR SER TR | 2,313 | $85,512 | 0.0% | $32.40 | — | PORTFOLIO S&P600 | 78468R853 |
| TXNM | PNM RES INC | 1,728 | $84,309 | 0.0% | $23.39 | +103.5% | COM | 69349H107 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $83,916 | 0.0% | $43.89 | — | S&P GBL WATER | 46138E263 |
| DFIS | DIMENSIONAL ETF TRUST | 3,889 | $83,652 | 0.0% | $18.94 | — | INTL SMALL CAP E | 25434V773 |
| MUNI | PIMCO ETF TR | 1,566 | $80,461 | 0.0% | $56.03 | — | INTER MUN BD ACT | 72201R866 |
| PM | PHILIP MORRIS INTL INC | 792 | $80,158 | 0.0% | $72.92 | +11.5% | COM | 718172109 |
| IBB | ISHARES TR | 603 | $79,168 | 0.0% | $106.14 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 329 | $78,585 | 0.0% | $190.85 | +20.0% | COM | 053015103 |
| NKE | NIKE INC | 662 | $77,461 | 0.0% | $108.63 | -12.3% | CL B | 654106103 |
| SPYM | SPDR SER TR | 1,715 | $77,141 | 0.0% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| PLD | PROLOGIS INC. | 680 | $76,656 | 0.0% | $102.61 | -2.4% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 912 | $76,471 | 0.0% | $63.49 | +14.9% | COM | 370334104 |
| IWN | ISHARES TR | 550 | $76,269 | 0.0% | $113.90 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 308 | $75,897 | 0.0% | $145.04 | +52.0% | COM | 655844108 |
| SNA | SNAP ON INC | 331 | $75,630 | 0.0% | $80.27 | +159.3% | COM | 833034101 |
| BNTX | BIONTECH SE | 500 | $75,110 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| LNT | ALLIANT ENERGY CORP | 1,350 | $74,534 | 0.0% | $38.23 | +25.7% | COM | 018802108 |
| TMUS | T-MOBILE US INC | 519 | $72,660 | 0.0% | $132.87 | +4.5% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 959 | $72,443 | 0.0% | $71.24 | — | US DIVIDEND EQ | 808524797 |
| LRGF | ISHARES TR | 1,855 | $72,364 | 0.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| ITW | ILLINOIS TOOL WKS INC | 326 | $71,818 | 0.0% | $130.43 | +51.4% | COM | 452308109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $71,050 | 0.0% | $55.00 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN MUN INCOME FD INC | 7,400 | $69,560 | 0.0% | $9.42 | — | COM | 67062J102 |
| ZTS | ZOETIS INC | 467 | $68,439 | 0.0% | $59.06 | +142.4% | CL A | 98978V103 |
| HSIC | HENRY SCHEIN INC | 848 | $67,730 | 0.0% | $55.99 | +35.2% | COM | 806407102 |
| ISRG | INTUITIVE SURGICAL INC | 254 | $67,399 | 0.0% | $268.26 | -9.1% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 656 | $66,125 | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 260 | $66,118 | 0.0% | $107.07 | +108.5% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,720 | $65,606 | 0.0% | $26.35 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118 | $64,981 | 0.0% | $541.12 | -3.0% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $63,719 | 0.0% | $78.72 | — | VNG RUS1000GRW | 92206C680 |
| USRT | ISHARES TR | 1,280 | $63,296 | 0.0% | $49.84 | — | CRE U S REIT ETF | 464288521 |
| SHOP | SHOPIFY INC | 1,802 | $62,547 | 0.0% | $40.75 | -16.2% | CL A | 82509L107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 5,862 | $61,961 | 0.0% | $10.57 | — | COM | 67061E104 |
| — | ANSYS INC | 245 | $59,190 | 0.0% | $304.36 | — | COM | 03662Q105 |
| — | INVESCO BD FD | 3,766 | $59,051 | 0.0% | $17.55 | — | COM | 46132L107 |
| EFV | ISHARES TR | 1,270 | $58,268 | 0.0% | $39.39 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 167 | $58,071 | 0.0% | $299.28 | +8.1% | CL A | 57636Q104 |
| ELME | ELME COMMUNITIES | 3,250 | $57,850 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| VOE | VANGUARD INDEX FDS | 427 | $57,747 | 0.0% | $120.78 | — | MCAP VL IDXVIP | 922908512 |
| — | HESS CORP | 405 | $57,437 | 0.0% | $108.64 | — | COM | 42809H107 |
| ES | EVERSOURCE ENERGY | 685 | $57,430 | 0.0% | $53.17 | +29.8% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $57,383 | 0.0% | $29.19 | +74.2% | COM | 98850P109 |
| DOCU | DOCUSIGN INC | 1,000 | $55,420 | 0.0% | $108.62 | -55.2% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $54,974 | 0.0% | $85.70 | +15.6% | COM | 302130109 |
| IUSG | ISHARES TR | 671 | $54,700 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 3,000 | $54,600 | 0.0% | $238.75 | -20.7% | Put | 88160R101 |
| WPC | WP CAREY INC | 697 | $54,471 | 0.0% | $71.34 | — | COM | 92936U109 |
| HEI | HEICO CORP NEW | 351 | $53,964 | 0.0% | $140.96 | +10.5% | COM | 422806109 |
| DFUV | DIMENSIONAL ETF TRUST | 1,608 | $53,836 | 0.0% | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| GE | GENERAL ELECTRIC CO | 640 | $53,626 | 0.0% | $60.09 | -19.5% | COM NEW | 369604301 |
| IWO | ISHARES TR | 249 | $53,415 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 628 | $53,305 | 0.0% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 648 | $52,968 | 0.0% | $55.06 | +32.9% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 552 | $52,412 | 0.0% | $66.49 | +21.7% | COM | 025537101 |
| — | OLO INC | 8,355 | $52,219 | 0.0% | $7.90 | — | CL A | 68134L109 |
| MRSH | MARSH & MCLENNAN COS INC | 311 | $51,464 | 0.0% | $114.76 | +35.9% | COM | 571748102 |
| USB | US BANCORP DEL | 1,166 | $50,849 | 0.0% | $31.72 | +15.7% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 524 | $50,335 | 0.0% | $83.07 | +1.8% | COM | 291011104 |
| KR | KROGER CO | 1,108 | $49,374 | 0.0% | $43.24 | -0.9% | COM | 501044101 |
| PFF | ISHARES TR | 1,600 | $48,848 | 0.0% | $36.25 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 664 | $48,079 | 0.0% | $49.55 | +31.4% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $47,851 | 0.0% | $90.63 | -24.0% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $46,847 | 0.0% | $200.83 | +5.1% | COM | 502431109 |
| — | BLACKROCK INC | 66 | $46,770 | 0.0% | $790.91 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $46,592 | 0.0% | $33.21 | +73.7% | SHS | G51502105 |
| EXC | EXELON CORP | 1,071 | $46,299 | 0.0% | $22.13 | +59.0% | COM | 30161N101 |
| MMM | 3M CO | 383 | $45,929 | 0.0% | $119.06 | -23.8% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 1,175 | $45,696 | 0.0% | $32.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 466 | $44,414 | 0.0% | $62.67 | +30.3% | COM | 209115104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284 | $44,063 | 0.0% | $119.20 | — | FTSE RAFI 1000 | 46137V613 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,050 | $43,943 | 0.0% | $33.98 | +13.6% | COM | 419870100 |
| ADI | ANALOG DEVICES INC | 263 | $43,140 | 0.0% | $150.37 | -1.7% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 269 | $42,201 | 0.0% | $137.01 | +11.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 432 | $42,068 | 0.0% | $58.30 | +60.0% | COM | 038222105 |
| — | CAMBRIDGE BANCORP | 500 | $41,530 | 0.0% | $80.00 | — | COM | 132152109 |
| XLV | SELECT SECTOR SPDR TR | 304 | $41,298 | 0.0% | $116.06 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC | 1,105 | $40,377 | 0.0% | $20.38 | +83.1% | COM | 775711104 |
| VOT | VANGUARD INDEX FDS | 219 | $39,367 | 0.0% | $168.95 | — | MCAP GR IDXVIP | 922908538 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $39,149 | 0.0% | $53.14 | -26.0% | COM | 90400D108 |
| AAPL | APPLE INC | 2,500 | $39,000 | 0.0% | $113.83 | +23.6% | Put | 037833100 |
| — | FREQUENCY THERAPEUTICS INC | 10,000 | $38,500 | 0.0% | $2.13 | — | COM | 35803L108 |
| HUM | HUMANA INC | 75 | $38,414 | 0.0% | $383.05 | +32.6% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 162 | $38,127 | 0.0% | $70.45 | +233.6% | COM | 955306105 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $38,108 | 0.0% | $31.29 | +191.1% | COM | 882681109 |
| — | BLUEPRINT MEDICINES CORP | 866 | $37,939 | 0.0% | $26.41 | — | COM | 09627Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 201 | $37,919 | 0.0% | $70.71 | +156.8% | COM | 363576109 |
| MTCH | MATCH GROUP INC NEW | 906 | $37,590 | 0.0% | $79.23 | -44.2% | COM | 57667L107 |
| BAC | BANK AMERICA CORP | 1,133 | $37,525 | 0.0% | $16.78 | +89.0% | COM | 060505104 |
| — | LINDE PLC | 115 | $37,511 | 0.0% | $291.92 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 338 | $37,160 | 0.0% | $107.87 | +0.9% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,632 | $37,113 | 0.0% | $12.81 | -2.5% | COM | 446150104 |
| KEY | KEYCORP | 2,094 | $36,477 | 0.0% | $13.77 | +7.4% | COM | 493267108 |
| TGT | TARGET CORP | 244 | $36,366 | 0.0% | $161.79 | -12.9% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 110 | $36,051 | 0.0% | $82.69 | +311.2% | COM | 29414B104 |
| DHR | DANAHER CORPORATION | 135 | $35,832 | 0.0% | $216.90 | +5.2% | COM | 235851102 |
| VNO | VORNADO RLTY TR | 1,696 | $35,294 | 0.0% | $46.14 | — | SH BEN INT | 929042109 |
| SO | SOUTHERN CO | 490 | $34,991 | 0.0% | $53.67 | +11.1% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 492 | $34,563 | 0.0% | $68.06 | -6.1% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 334 | $34,399 | 0.0% | $71.01 | +19.4% | COM NEW | 26441C204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $34,229 | 0.0% | $60.97 | +15.9% | COM | 98311A105 |
| GSK | GSK PLC | 960 | $33,734 | 0.0% | $29.17 | — | SPONSORED ADR | 37733W204 |
| OKE | ONEOK INC NEW | 512 | $33,649 | 0.0% | $39.45 | +32.5% | COM | 682680103 |
| BA | BOEING CO | 175 | $33,336 | 0.0% | $214.22 | -23.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 800 | $33,032 | 0.0% | $35.25 | +15.8% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 1,060 | $32,860 | 0.0% | $20.08 | +37.3% | COM NEW | 962166104 |
| — | ACUITYADS HLDGS INC | 21,000 | $32,550 | 0.0% | $4.22 | — | COM | 00510L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $32,175 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 65 | $31,622 | 0.0% | $371.37 | +14.9% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 149 | $31,567 | 0.0% | $224.04 | -16.7% | COM | 03027X100 |
| BX | BLACKSTONE INC | 424 | $31,457 | 0.0% | $46.10 | +70.6% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 93 | $31,431 | 0.0% | $384.74 | -13.0% | COM | 573284106 |
| RIO | RIO TINTO PLC | 440 | $31,328 | 0.0% | $61.36 | — | SPONSORED ADR | 767204100 |
| EFAX | SPDR INDEX SHS FDS | 460 | $31,288 | 0.0% | $79.56 | — | MSCI EAFE FS ETF | 78470E106 |
| OPPE | WISDOMTREE TR | 1,000 | $31,209 | 0.0% | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| NVO | NOVO-NORDISK A S | 228 | $30,858 | 0.0% | $52.02 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 151 | $30,775 | 0.0% | $161.79 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 124 | $30,766 | 0.0% | $144.31 | +46.2% | CL A | 518439104 |
| AGG | ISHARES TR | 317 | $30,746 | 0.0% | $105.87 | — | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 356 | $30,691 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| EPI | WISDOMTREE TR | 940 | $30,635 | 0.0% | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| JPST | J P MORGAN EXCHANGE TRADED F | 606 | $30,379 | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 656 | $29,986 | 0.0% | $30.40 | +15.2% | COM | 02209S103 |
| GHRS | GH RESEARCH PLC | 3,081 | $29,947 | 0.0% | $13.00 | -16.8% | ORDINARY SHARES | G3855L106 |
| NVDA | NVIDIA CORPORATION | 202 | $29,520 | 0.0% | $18.78 | -22.0% | COM | 67066G104 |
| XYL | XYLEM INC | 265 | $29,301 | 0.0% | $68.59 | +47.2% | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $28,917 | 0.0% | $263.02 | +88.3% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 232 | $28,870 | 0.0% | $57.11 | — | TECHNOLOGY | 81369Y803 |
| TTC | TORO CO | 254 | $28,753 | 0.0% | $78.57 | +34.8% | COM | 891092108 |
| XRAY | DENTSPLY SIRONA INC | 900 | $28,656 | 0.0% | $58.49 | -48.5% | COM | 24906P109 |
| — | NEW YORK CMNTY BANCORP INC | 3,320 | $28,555 | 0.0% | $12.20 | — | COM | 649445103 |
| AMD | ADVANCED MICRO DEVICES INC | 435 | $28,175 | 0.0% | $32.65 | +102.1% | COM | 007903107 |
| L | LOEWS CORP | 476 | $27,765 | 0.0% | $46.16 | +19.5% | COM | 540424108 |
| UFPI | UFP INDUSTRIES INC | 348 | $27,579 | 0.0% | $42.57 | +79.5% | COM | 90278Q108 |
| DTM | DT MIDSTREAM INC | 493 | $27,243 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $27,082 | 0.0% | $147.65 | +121.2% | COM | 902252105 |
| IYR | ISHARES TR | 318 | $26,772 | 0.0% | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| RLMD | RELMADA THERAPEUTICS INC | 7,585 | $26,472 | 0.0% | $22.93 | -61.7% | COM | 75955J402 |
| SPSB | SPDR SER TR | 900 | $26,442 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| NUVB | NUVATION BIO INC | 13,752 | $26,404 | 0.0% | $5.62 | -64.0% | COM CL A | 67080N101 |
| VBK | VANGUARD INDEX FDS | 131 | $26,271 | 0.0% | $204.71 | — | SML CP GRW ETF | 922908595 |
| PSK | SPDR SER TR | 800 | $26,256 | 0.0% | $38.75 | — | ICE PFD SEC ETF | 78464A292 |
| CRM | SALESFORCE INC | 198 | $26,253 | 0.0% | $208.27 | -30.8% | COM | 79466L302 |
| O | REALTY INCOME CORP | 408 | $25,879 | 0.0% | $35.15 | +48.6% | COM | 756109104 |
| GLD | SPDR GOLD TR | 152 | $25,785 | 0.0% | $135.22 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 512 | $25,779 | 0.0% | $57.10 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 205 | $25,777 | 0.0% | $114.90 | -0.4% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $25,641 | 0.0% | $336.52 | -23.2% | CL A | 989207105 |
| DMXF | ISHARES TR | 470 | $25,507 | 0.0% | $48.66 | — | ESG EAFE ETF | 46436E759 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 202 | $25,484 | 0.0% | $99.06 | +26.0% | ORD | M22465104 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $25,300 | 0.0% | $22.98 | — | SCHWB FDT EMK LG | 808524730 |
| POWI | POWER INTEGRATIONS INC | 348 | $24,959 | 0.0% | $40.18 | +70.5% | COM | 739276103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,562 | $24,930 | 0.0% | $15.96 | — | COM | 67074C103 |
| CBSH | COMMERCE BANCSHARES INC | 366 | $24,914 | 0.0% | $55.14 | +2.9% | COM | 200525103 |
| WOR | WORTHINGTON INDS INC | 500 | $24,855 | 0.0% | $34.54 | -10.4% | COM | 981811102 |
| TXT | TEXTRON INC | 350 | $24,780 | 0.0% | $50.40 | +34.3% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 201 | $24,558 | 0.0% | $120.95 | +2.1% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 76 | $24,266 | 0.0% | $178.67 | +75.2% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72 | $24,230 | 0.0% | $337.25 | -5.2% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 694 | $23,735 | 0.0% | $26.98 | — | FINANCIAL | 81369Y605 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,089 | $23,355 | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| — | CBRE GBL REAL ESTATE INC FD | 4,000 | $22,920 | 0.0% | $9.00 | — | COM | 12504G100 |
| PSX | PHILLIPS 66 | 220 | $22,898 | 0.0% | $76.71 | +19.1% | COM | 718546104 |
| XBI | SPDR SER TR | 275 | $22,825 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| SHEL | SHELL PLC | 400 | $22,780 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 91 | $22,409 | 0.0% | $136.14 | +71.2% | COM | 256677105 |
| CCI | CROWN CASTLE INC | 165 | $22,381 | 0.0% | $114.81 | -1.0% | COM | 22822V101 |
| DDOG | DATADOG INC | 300 | $22,050 | 0.0% | $90.34 | -13.5% | CL A COM | 23804L103 |
| VYM | VANGUARD WHITEHALL FDS | 201 | $21,750 | 0.0% | $99.50 | — | HIGH DIV YLD | 921946406 |
| ASH | ASHLAND INC | 200 | $21,506 | 0.0% | $68.28 | +44.4% | COM | 044186104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139 | $21,186 | 0.0% | $141.01 | -4.4% | COM | 030420103 |
| BKH | BLACK HILLS CORP | 301 | $21,172 | 0.0% | $55.86 | +3.9% | COM | 092113109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $21,038 | 0.0% | $73.47 | +53.6% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 245 | $21,033 | 0.0% | $51.08 | +38.6% | COM | 375558103 |
| — | NUVEEN CR STRATEGIES INCOME | 4,130 | $21,022 | 0.0% | $5.91 | — | COM SHS | 67073D102 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $21,000 | 0.0% | $2.05 | -30.0% | COM | 14147L108 |
| HIPO | HIPPO HLDGS INC | 1,536 | $20,890 | 0.0% | $22.11 | -32.1% | COM NEW | 433539202 |
| FRT | FEDERAL RLTY INVT TR NEW | 204 | $20,612 | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000 | $20,530 | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| BSVN | BANK7 CORP | 800 | $20,480 | 0.0% | $21.81 | +6.0% | COM | 06652N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 273 | $20,336 | 0.0% | $105.25 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 52 | $20,190 | 0.0% | $59.11 | +32.2% | COM | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 287 | $20,015 | 0.0% | $84.49 | -12.3% | COM | 538034109 |
| CUT | INVESCO EXCH TRADED FD TR II | 650 | $19,657 | 0.0% | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| EVRG | EVERGY INC | 312 | $19,634 | 0.0% | $47.34 | +10.9% | COM | 30034W106 |
| C | CITIGROUP INC | 431 | $19,515 | 0.0% | $44.92 | -9.7% | COM NEW | 172967424 |
| — | DOMA HOLDINGS INC | 43,000 | $19,475 | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| WBD | WARNER BROS DISCOVERY INC | 2,040 | $19,339 | 0.0% | $18.20 | -38.0% | COM SER A | 934423104 |
| — | WESTERN ASSET MUN PARTNERS F | 1,650 | $19,206 | 0.0% | $15.29 | — | COM | 95766P108 |
| ESGD | ISHARES TR | 291 | $19,130 | 0.0% | $67.37 | — | ESG AW MSCI EAFE | 46435G516 |
| ICUI | ICU MED INC | 120 | $18,898 | 0.0% | $103.79 | +46.6% | COM | 44930G107 |
| CNQ | CANADIAN NAT RES LTD | 340 | $18,880 | 0.0% | $11.45 | +119.1% | COM | 136385101 |
| DIV | GLOBAL X FDS | 1,000 | $18,790 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| IAC | IAC INC | 420 | $18,648 | 0.0% | $70.53 | -43.9% | COM NEW | 44891N208 |
| DOX | AMDOCS LTD | 205 | $18,635 | 0.0% | $56.12 | +41.2% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 116 | $18,350 | 0.0% | $87.54 | +52.5% | COM NEW | 832696405 |
| DTD | WISDOMTREE TR | 300 | $18,195 | 0.0% | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $18,186 | 0.0% | $22.86 | — | COM | 00922R105 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $17,998 | 0.0% | $161.75 | — | Put | 78462F103 |
| VVV | VALVOLINE INC | 549 | $17,925 | 0.0% | $19.99 | +51.4% | COM | 92047W101 |
| COF | CAPITAL ONE FINL CORP | 191 | $17,755 | 0.0% | $79.97 | +16.4% | COM | 14040H105 |
| TDOC | TELADOC HEALTH INC | 748 | $17,690 | 0.0% | $203.34 | -86.7% | COM | 87918A105 |
| CGNX | COGNEX CORP | 371 | $17,478 | 0.0% | $30.42 | +50.5% | COM | 192422103 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $17,472 | 0.0% | $45.04 | -27.5% | COM | 894164102 |
| ECL | ECOLAB INC | 119 | $17,322 | 0.0% | $158.99 | -10.8% | COM | 278865100 |
| NMFC | NEW MTN FIN CORP | 1,400 | $17,318 | 0.0% | $8.63 | -2.2% | COM | 647551100 |
| DELL | DELL TECHNOLOGIES INC | 426 | $17,134 | 0.0% | $26.81 | +38.3% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 409 | $16,650 | 0.0% | $44.42 | -26.8% | COM | 500754106 |
| TPR | TAPESTRY INC | 430 | $16,374 | 0.0% | $32.95 | -4.7% | COM | 876030107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,094 | $16,330 | 0.0% | $10.22 | — | COM SH BEN INT | 00326L100 |
| PRU | PRUDENTIAL FINL INC | 164 | $16,311 | 0.0% | $61.55 | +40.9% | COM | 744320102 |
| CI | CIGNA CORP NEW | 49 | $16,236 | 0.0% | $191.78 | +55.8% | COM | 125523100 |
| — | G1 THERAPEUTICS INC | 2,988 | $16,225 | 0.0% | $37.07 | — | COM | 3621LQ109 |
| LQD | ISHARES TR | 150 | $15,815 | 0.0% | $129.72 | — | IBOXX INV CP ETF | 464287242 |
| — | VMWARE INC | 128 | $15,713 | 0.0% | $114.11 | — | CL A COM | 928563402 |
| MDT | MEDTRONIC PLC | 199 | $15,470 | 0.0% | $92.31 | -20.4% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 228 | $15,458 | 0.0% | $34.14 | — | SPONSORED ADR | 046353108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $15,390 | 0.0% | $19.73 | -14.6% | COM NEW | 42806J700 |
| PNW | PINNACLE WEST CAP CORP | 200 | $15,208 | 0.0% | $60.54 | +3.2% | COM | 723484101 |
| WPP | WPP PLC NEW | 308 | $15,141 | 0.0% | $92.68 | — | ADR | 92937A102 |
| PAYX | PAYCHEX INC | 131 | $15,138 | 0.0% | $86.22 | +23.6% | COM | 704326107 |
| KROS | KEROS THERAPEUTICS INC | 312 | $14,982 | 0.0% | $56.91 | -17.9% | COM | 492327101 |
| UPS | UNITED PARCEL SERVICE INC | 86 | $14,950 | 0.0% | $142.31 | +4.0% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $14,438 | 0.0% | $25.29 | +53.7% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 28 | $14,363 | 0.0% | $160.37 | +202.1% | COM | 036752103 |
| — | ISHARES INC | 560 | $14,263 | 0.0% | $30.86 | — | MSCI FRONTIER | 464286145 |
| RES | RPC INC | 1,593 | $14,162 | 0.0% | $16.27 | -49.0% | COM | 749660106 |
| VGT | VANGUARD WORLD FDS | 44 | $14,054 | 0.0% | $351.85 | — | INF TECH ETF | 92204A702 |
| WDFC | WD 40 CO | 85 | $13,703 | 0.0% | $93.26 | +69.4% | COM | 929236107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 343 | $13,689 | 0.0% | $39.91 | — | SHS | 33734H106 |
| MS | MORGAN STANLEY | 159 | $13,518 | 0.0% | $80.48 | -4.6% | COM NEW | 617446448 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $13,509 | 0.0% | $53.33 | — | SPONSORED ADR | 03524A108 |
| HSBC | HSBC HLDGS PLC | 433 | $13,492 | 0.0% | $25.60 | — | SPON ADR NEW | 404280406 |
| IJT | ISHARES TR | 124 | $13,401 | 0.0% | $122.93 | — | S&P SML 600 GWT | 464287887 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $13,306 | 0.0% | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| AGNC | AGNC INVT CORP | 1,257 | $13,008 | 0.0% | $14.53 | — | COM | 00123Q104 |
| SLB | SCHLUMBERGER LTD | 242 | $12,937 | 0.0% | $50.03 | -7.9% | COM STK | 806857108 |
| AON | AON PLC | 43 | $12,906 | 0.0% | $200.98 | +42.1% | SHS CL A | G0403H108 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $12,684 | 0.0% | $34.39 | -10.7% | COM | 163072101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $12,635 | 0.0% | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 175 | $12,590 | 0.0% | $43.11 | +45.0% | COM | 001055102 |
| ASML | ASML HOLDING N V | 23 | $12,567 | 0.0% | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| FE | FIRSTENERGY CORP | 299 | $12,540 | 0.0% | $32.89 | +4.5% | COM | 337932107 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $12,370 | 0.0% | $4.40 | — | COM | 53224K302 |
| AVGO | BROADCOM INC | 22 | $12,301 | 0.0% | $51.31 | -7.2% | COM | 11135F101 |
| IJK | ISHARES TR | 180 | $12,294 | 0.0% | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETE CORP | 100 | $11,639 | 0.0% | $58.41 | +82.2% | COM | 56585A102 |
| GLW | CORNING INC | 356 | $11,381 | 0.0% | $30.77 | -3.4% | COM | 219350105 |
| CPB | CAMPBELL SOUP CO | 200 | $11,350 | 0.0% | $35.00 | +34.6% | COM | 134429109 |
| IYK | ISHARES TR | 55 | $11,153 | 0.0% | $181.82 | — | US CONSM STAPLES | 464287812 |
| NOG | NORTHERN OIL AND GAS INC MN | 360 | $11,095 | 0.0% | $21.34 | +57.7% | COM | 665531307 |
| BIIB | BIOGEN INC | 40 | $11,077 | 0.0% | $311.63 | -9.4% | COM | 09062X103 |
| STWD | STARWOOD PPTY TR INC | 600 | $10,998 | 0.0% | $24.02 | — | COM | 85571B105 |
| ETN | EATON CORP PLC | 70 | $10,987 | 0.0% | $114.74 | +28.1% | SHS | G29183103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250 | $10,850 | 0.0% | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $10,785 | 0.0% | $29.13 | — | SCHWB FDT INT SC | 808524748 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158 | $10,703 | 0.0% | $207.30 | -63.4% | CL A | 98980L101 |
| SUB | ISHARES TR | 100 | $10,427 | 0.0% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,196 | $10,343 | 0.0% | $4.10 | — | SPON ADR REP PFD | 465562106 |
| GSBD | GOLDMAN SACHS BDC INC | 750 | $10,290 | 0.0% | $19.76 | -24.0% | SHS | 38147U107 |
| DGRO | ISHARES TR | 205 | $10,250 | 0.0% | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| PRGO | PERRIGO CO PLC | 300 | $10,227 | 0.0% | $90.69 | -61.2% | SHS | G97822103 |
| CTVA | CORTEVA INC | 172 | $10,110 | 0.0% | $42.91 | +42.5% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 42 | $9,968 | 0.0% | $222.96 | +0.8% | COM | 824348106 |
| VWOB | VANGUARD WHITEHALL FDS | 161 | $9,834 | 0.0% | $73.74 | — | EM MK GOV BD ETF | 921946885 |
| NOBL | PROSHARES TR | 109 | $9,809 | 0.0% | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 880 | $9,794 | 0.0% | $11.13 | — | COM | 670972108 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $9,789 | 0.0% | $53.83 | +30.3% | COM | 68902V107 |
| STLD | STEEL DYNAMICS INC | 100 | $9,770 | 0.0% | $63.45 | +44.6% | COM | 858119100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $9,666 | 0.0% | $22.38 | -32.7% | COM | 185899101 |
| HLN | HALEON PLC | 1,200 | $9,600 | 0.0% | $5.83 | — | SPON ADS | 405552100 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $9,528 | 0.0% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| IEUR | ISHARES TR | 200 | $9,500 | 0.0% | $47.68 | — | CORE MSCI EURO | 46434V738 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $9,192 | 0.0% | $19.05 | +154.8% | COM | 37637Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $9,150 | 0.0% | $52.28 | +6.5% | CL A | 192446102 |
| SNAP | SNAP INC | 1,000 | $8,950 | 0.0% | $22.80 | -56.7% | CL A | 83304A106 |
| DRS | LEONARDO DRS INC | 700 | $8,946 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| VEEV | VEEVA SYS INC | 55 | $8,876 | 0.0% | $112.79 | +51.5% | CL A COM | 922475108 |
| CCCC | C4 THERAPEUTICS INC | 1,500 | $8,850 | 0.0% | $24.28 | -65.9% | COM STK | 12529R107 |
| — | PIMCO ACCESS INCOME FUND | 598 | $8,844 | 0.0% | $15.05 | — | SHS BENFIN INT | 72203T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $8,822 | 0.0% | $28.45 | +20.2% | COM | 29415F104 |
| VFH | VANGUARD WORLD FDS | 106 | $8,769 | 0.0% | $94.34 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 66 | $8,525 | 0.0% | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| BXMT | BLACKSTONE MTG TR INC | 400 | $8,468 | 0.0% | $32.50 | — | COM CL A | 09257W100 |
| FDS | FACTSET RESH SYS INC | 21 | $8,425 | 0.0% | $431.08 | -4.2% | COM | 303075105 |
| — | CALAMOS CONV & HIGH INCOME F | 799 | $8,425 | 0.0% | $15.71 | — | COM SHS | 12811P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49 | $8,382 | 0.0% | $160.05 | +6.5% | COM | 49338L103 |
| VFC | V F CORP | 300 | $8,283 | 0.0% | $50.16 | -41.4% | COM | 918204108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $8,251 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 175 | $7,966 | 0.0% | $38.28 | +2.5% | COM | 064058100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 532 | $7,863 | 0.0% | $18.80 | — | OPTIMUM YIELD | 46090F100 |
| LNG | CHENIERE ENERGY INC | 52 | $7,798 | 0.0% | $60.75 | +175.4% | COM NEW | 16411R208 |
| XLI | SELECT SECTOR SPDR TR | 79 | $7,759 | 0.0% | $50.63 | — | SBI INT-INDS | 81369Y704 |
| STT | STATE STR CORP | 100 | $7,757 | 0.0% | $50.09 | +31.9% | COM | 857477103 |
| VICI | VICI PPTYS INC | 239 | $7,755 | 0.0% | $25.38 | +6.3% | COM | 925652109 |
| ET | ENERGY TRANSFER L P | 650 | $7,716 | 0.0% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7,689 | 0.0% | $181.95 | +80.7% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $7,680 | 0.0% | $40.97 | -21.3% | Put | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 200 | $7,600 | 0.0% | $33.08 | +1.2% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $7,472 | 0.0% | $47.50 | — | COM | 931427108 |
| DVA | DAVITA INC | 100 | $7,467 | 0.0% | $112.27 | -30.8% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 72 | $7,360 | 0.0% | $132.77 | -26.1% | COM | 608190104 |
| EOG | EOG RES INC | 56 | $7,253 | 0.0% | $104.80 | +12.4% | COM | 26875P101 |
| PDFS | PDF SOLUTIONS INC | 250 | $7,130 | 0.0% | $22.99 | +17.4% | COM | 693282105 |
| WMT | WALMART INC | 50 | $7,090 | 0.0% | $43.58 | +4.8% | COM | 931142103 |
| — | DISH NETWORK CORPORATION | 500 | $7,020 | 0.0% | $18.00 | — | CL A | 25470M109 |
| DSI | ISHARES TR | 97 | $6,964 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| SLG | SL GREEN RLTY CORP | 204 | $6,879 | 0.0% | $83.33 | — | COM | 78440X887 |
| KIM | KIMCO RLTY CORP | 316 | $6,693 | 0.0% | $17.58 | +2.6% | COM | 49446R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $6,633 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| JBHT | HUNT J B TRANS SVCS INC | 38 | $6,626 | 0.0% | $168.89 | +0.2% | COM | 445658107 |
| INTU | INTUIT | 17 | $6,617 | 0.0% | $404.46 | -3.9% | COM | 461202103 |
| WYNN | WYNN RESORTS LTD | 80 | $6,598 | 0.0% | $64.24 | +10.7% | COM | 983134107 |
| OGN | ORGANON & CO | 236 | $6,597 | 0.0% | $26.85 | -18.2% | COMMON STOCK | 68622V106 |
| WMB | WILLIAMS COS INC | 200 | $6,580 | 0.0% | $27.76 | +1.7% | COM | 969457100 |
| ROKU | ROKU INC | 160 | $6,512 | 0.0% | $389.11 | -86.6% | COM CL A | 77543R102 |
| JBGS | JBG SMITH PPTYS | 341 | $6,472 | 0.0% | $35.19 | — | COM | 46590V100 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,262 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 200 | $6,248 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| ENVX | ENOVIX CORPORATION | 500 | $6,220 | 0.0% | $17.66 | -20.4% | COM | 293594107 |
| IQV | IQVIA HLDGS INC | 30 | $6,147 | 0.0% | $101.80 | +99.2% | COM | 46266C105 |
| EDIT | EDITAS MEDICINE INC | 685 | $6,076 | 0.0% | $20.49 | -46.4% | COM | 28106W103 |
| APA | APA CORPORATION | 127 | $5,928 | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| SYY | SYSCO CORP | 74 | $5,657 | 0.0% | $69.97 | +5.6% | COM | 871829107 |
| IEF | ISHARES TR | 59 | $5,651 | 0.0% | $108.34 | — | 7-10 YR TRSY BD | 464287440 |
| — | MERIDIAN BIOSCIENCE INC | 168 | $5,579 | 0.0% | $17.86 | — | COM | 589584101 |
| ZVRA | KEMPHARM INC | 1,200 | $5,508 | 0.0% | $8.82 | -42.4% | COM NEW | 488445206 |
| ZTS | ZOETIS INC | 400 | $5,480 | 0.0% | $59.06 | +142.4% | Put | 98978V103 |
| GOVT | ISHARES TR | 237 | $5,385 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 106 | $5,341 | 0.0% | $41.53 | -2.4% | COM | 260557103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5,199 | 0.0% | $434.96 | -10.5% | COM | 879360105 |
| IP | INTERNATIONAL PAPER CO | 150 | $5,195 | 0.0% | $27.96 | +7.3% | COM | 460146103 |
| — | BEYOND AIR INC | 800 | $5,192 | 0.0% | $7.24 | — | COM | 08862L103 |
| TRP | TC ENERGY CORP | 130 | $5,182 | 0.0% | $34.25 | +7.5% | COM | 87807B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $5,178 | 0.0% | $29.95 | +61.7% | COM | 61174X109 |
| KD | KYNDRYL HLDGS INC | 454 | $5,048 | 0.0% | $19.39 | -48.1% | COMMON STOCK | 50155Q100 |
| — | ELLIOTT OPPORTUNITY II CORP | 500 | $5,045 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| BALL | BALL CORP | 98 | $5,012 | 0.0% | $54.90 | -9.8% | COM | 058498106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 701 | $4,912 | 0.0% | $8.94 | — | COM | 09253R105 |
| FISV | FISERV INC | 48 | $4,851 | 0.0% | $67.45 | +47.7% | COM | 337738108 |
| KBH | KB HOME | 151 | $4,824 | 0.0% | $39.08 | -27.6% | COM | 48666K109 |
| TFC | TRUIST FINL CORP | 112 | $4,819 | 0.0% | $40.78 | -9.1% | COM | 89832Q109 |
| UE | URBAN EDGE PPTYS | 340 | $4,791 | 0.0% | $26.47 | — | COM | 91704F104 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $4,753 | 0.0% | $424.94 | -4.9% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 36 | $4,644 | 0.0% | $125.31 | +2.4% | COM | 760759100 |
| OLN | OLIN CORP | 87 | $4,606 | 0.0% | $14.30 | +246.6% | COM PAR $1 | 680665205 |
| PGEN | PRECIGEN INC | 3,000 | $4,560 | 0.0% | $2.43 | -29.4% | COM | 74017N105 |
| WMG | WARNER MUSIC GROUP CORP | 130 | $4,553 | 0.0% | $34.51 | -21.8% | COM CL A | 934550203 |
| — | NUVEEN ARIZONA QLTY MUN INC | 400 | $4,464 | 0.0% | $15.00 | — | COM | 67061W104 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $4,405 | 0.0% | $95.37 | — | SPONSORED ADS | 01609W102 |
| PH | PARKER-HANNIFIN CORP | 15 | $4,365 | 0.0% | $255.11 | +8.0% | COM | 701094104 |
| ABBNY | ABB LTD | 141 | $4,295 | 0.0% | $25.97 | — | SPONSORED ADR | 000375204 |
| PYPL | PAYPAL HLDGS INC | 60 | $4,273 | 0.0% | $168.40 | -52.6% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 45 | $4,178 | 0.0% | $55.76 | +50.0% | COM | 039483102 |
| DOV | DOVER CORP | 30 | $4,062 | 0.0% | $156.61 | -18.4% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,031 | 0.0% | $1805.95 | +3.4% | COM | 09857L108 |
| FNB | F N B CORP | 303 | $3,955 | 0.0% | $10.41 | +15.2% | COM | 302520101 |
| AL | AIR LEASE CORP | 101 | $3,886 | 0.0% | $40.06 | -15.3% | CL A | 00912X302 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $3,816 | 0.0% | $15.39 | -11.9% | COM | 02376R102 |
| SPXC | SPX TECHNOLOGIES INC | 58 | $3,808 | 0.0% | $51.72 | — | COM | 78473E103 |
| FNDX | SCHWAB STRATEGIC TR | 71 | $3,794 | 0.0% | $56.34 | — | SCHWAB FDT US LG | 808524771 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $3,730 | 0.0% | $40.00 | — | HIGH DIVID ETF | 316092840 |
| VRSN | VERISIGN INC | 18 | $3,698 | 0.0% | $89.53 | +112.3% | COM | 92343E102 |
| VTRS | VIATRIS INC | 332 | $3,692 | 0.0% | $13.13 | -31.0% | COM | 92556V106 |
| BSX | BOSTON SCIENTIFIC CORP | 79 | $3,655 | 0.0% | $40.12 | +7.9% | COM | 101137107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27 | $3,634 | 0.0% | $140.13 | -0.5% | COM | 57164Y107 |
| NUSC | NUSHARES ETF TR | 102 | $3,486 | 0.0% | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,367 | 0.0% | $46.99 | -28.6% | COM | 844741108 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,337 | 0.0% | $15.41 | +66.4% | CL A | 05722G100 |
| TJX | TJX COS INC NEW | 41 | $3,264 | 0.0% | $59.89 | +18.1% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,155 | 0.0% | $63.47 | +4.5% | SHS - A - | N53745100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3,149 | 0.0% | $25.41 | +145.7% | COM | 55405Y100 |
| — | 2U INC | 500 | $3,135 | 0.0% | $14.00 | — | COM | 90214J101 |
| — | BLACKROCK CORPOR HI YLD FD I | 357 | $3,120 | 0.0% | $11.20 | — | COM | 09255P107 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,995 | 0.0% | $19.52 | +75.6% | COM | 49271V100 |
| MED | MEDIFAST INC | 25 | $2,884 | 0.0% | $165.42 | -34.3% | COM | 58470H101 |
| DD | DUPONT DE NEMOURS INC | 42 | $2,882 | 0.0% | $27.24 | -8.2% | COM | 26614N102 |
| VOD | VODAFONE GROUP PLC NEW | 284 | $2,871 | 0.0% | $16.50 | — | SPONSORED ADR | 92857W308 |
| FNDF | SCHWAB STRATEGIC TR | 98 | $2,849 | 0.0% | $30.61 | — | SCHWB FDT INT LG | 808524755 |
| — | LITHIUM AMERS CORP NEW | 150 | $2,843 | 0.0% | $26.67 | — | COM NEW | 53680Q207 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $2,833 | 0.0% | $229.70 | +3.6% | COM | 773903109 |
| WAB | WABTEC | 28 | $2,795 | 0.0% | $81.85 | +14.8% | COM | 929740108 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $2,761 | 0.0% | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| FNDA | SCHWAB STRATEGIC TR | 59 | $2,756 | 0.0% | $50.85 | — | SCHWAB FDT US SC | 808524763 |
| XEL | XCEL ENERGY INC | 39 | $2,734 | 0.0% | $64.35 | -7.4% | COM | 98389B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 520 | $2,714 | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| AVNS | AVANOS MED INC | 100 | $2,693 | 0.0% | $27.17 | -10.0% | COM | 05350V106 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $2,689 | 0.0% | $168.00 | -5.2% | SHS | G8994E103 |
| OVV | OVINTIV INC | 53 | $2,688 | 0.0% | $13.13 | +297.9% | COM | 69047Q102 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $2,660 | 0.0% | $4.00 | — | SHS | N0731H103 |
| ATO | ATMOS ENERGY CORP | 23 | $2,578 | 0.0% | $104.70 | -2.9% | COM | 049560105 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $2,577 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,532 | 0.0% | $46.63 | +15.3% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 4 | $2,519 | 0.0% | $490.58 | +2.7% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,481 | 0.0% | $194.65 | +17.6% | COM | 369550108 |
| ARKQ | ARK ETF TR | 60 | $2,461 | 0.0% | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SESEN BIO INC | 4,000 | $2,438 | 0.0% | $1.17 | — | COM | 817763105 |
| RPM | RPM INTL INC | 25 | $2,436 | 0.0% | $84.03 | +15.4% | COM | 749685103 |
| PTON | PELOTON INTERACTIVE INC | 305 | $2,422 | 0.0% | $16.04 | -40.2% | CL A COM | 70614W100 |
| SCHW | SCHWAB CHARLES CORP | 29 | $2,415 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| CTRA | COTERRA ENERGY INC | 97 | $2,383 | 0.0% | $25.63 | -5.1% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 23 | $2,355 | 0.0% | $115.44 | -17.8% | COM | 172062101 |
| — | VIMEO INC | 681 | $2,336 | 0.0% | $5.87 | — | COMMON STOCK | 92719V100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 206 | $2,333 | 0.0% | $14.87 | — | COM | 09253X102 |
| F | FORD MTR CO DEL | 200 | $2,326 | 0.0% | $10.32 | -2.5% | COM | 345370860 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,273 | 0.0% | $114.03 | +12.7% | COM | 229899109 |
| KLAC | KLA CORP | 6 | $2,262 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 12 | $2,242 | 0.0% | $192.30 | +4.4% | COM | 052769106 |
| SONY | SONY GROUP CORPORATION | 29 | $2,212 | 0.0% | $74.63 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,211 | 0.0% | $145.52 | -4.3% | COM | 693475105 |
| BCE | BCE INC | 50 | $2,198 | 0.0% | $38.02 | -6.9% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 13 | $2,186 | 0.0% | $145.41 | +3.8% | COM | 12572Q105 |
| EBAY | EBAY INC. | 52 | $2,156 | 0.0% | $33.26 | +17.2% | COM | 278642103 |
| GDX | VANECK ETF TRUST | 75 | $2,150 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $2,090 | 0.0% | $9.56 | -25.7% | COM | 532275104 |
| MATV | MATIV HOLDINGS INC | 100 | $2,090 | 0.0% | $18.83 | 0.0% | COM | 808541106 |
| SLVM | SYLVAMO CORP | 43 | $2,089 | 0.0% | $29.82 | +46.3% | COMMON STOCK | 871332102 |
| STZ | CONSTELLATION BRANDS INC | 9 | $2,086 | 0.0% | $228.42 | -1.0% | CL A | 21036P108 |
| TBT | PROSHARES TR | 62 | $2,015 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| PANW | PALO ALTO NETWORKS INC | 14 | $1,954 | 0.0% | $86.60 | -7.3% | COM | 697435105 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,952 | 0.0% | $121.40 | +102.8% | COM | 57060D108 |
| LEN/B | LENNAR CORP | 26 | $1,944 | 0.0% | $41.52 | +48.4% | CL B | 526057302 |
| ALC | ALCON AG | 28 | $1,919 | 0.0% | $72.16 | -12.5% | ORD SHS | H01301128 |
| — | BGC PARTNERS INC | 500 | $1,885 | 0.0% | $2.00 | — | CL A | 05541T101 |
| NMRK | NEWMARK GROUP INC | 231 | $1,841 | 0.0% | $4.11 | +95.6% | CL A | 65158N102 |
| SCHZ | SCHWAB STRATEGIC TR | 40 | $1,826 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| ASIX | ADVANSIX INC | 48 | $1,825 | 0.0% | $37.60 | -7.6% | COM | 00773T101 |
| AEE | AMEREN CORP | 20 | $1,814 | 0.0% | $75.02 | +1.5% | COM | 023608102 |
| PTC | PTC INC | 15 | $1,801 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| EQT | EQT CORP | 50 | $1,692 | 0.0% | $22.99 | +66.4% | COM | 26884L109 |
| OSK | OSHKOSH CORP | 19 | $1,676 | 0.0% | $85.88 | -5.7% | COM | 688239201 |
| SUSC | ISHARES TR | 75 | $1,672 | 0.0% | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24 | $1,550 | 0.0% | $76.30 | — | COM | 29472R108 |
| ATI | ATI INC | 50 | $1,493 | 0.0% | $16.05 | +82.3% | COM | 01741R102 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1,485 | 0.0% | $25.13 | +29.1% | COM | 707569109 |
| FTV | FORTIVE CORP | 23 | $1,478 | 0.0% | $43.06 | +11.0% | COM | 34959J108 |
| FTNT | FORTINET INC | 30 | $1,467 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,463 | 0.0% | $4.00 | — | COM | 845467109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 218 | $1,454 | 0.0% | $4.30 | — | SPONSORED ADS | 606822104 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1,422 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| RWT | REDWOOD TR INC | 200 | $1,352 | 0.0% | $20.00 | — | COM | 758075402 |
| EMBC | EMBECTA CORP | 52 | $1,315 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| INSP | INSPIRE MED SYS INC | 5 | $1,259 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,142 | 0.0% | $19.88 | +128.8% | COM NEW | 19239V302 |
| PJT | PJT PARTNERS INC | 15 | $1,105 | 0.0% | $67.03 | +8.5% | COM CL A | 69343T107 |
| — | BLACKROCK FLOATING RATE INC | 100 | $1,094 | 0.0% | $10.00 | — | COM | 091941104 |
| AFRM | AFFIRM HLDGS INC | 110 | $1,064 | 0.0% | $97.16 | -84.5% | COM CL A | 00827B106 |
| — | ETF MANAGERS TR | 24 | $1,056 | 0.0% | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $1,018 | 0.0% | $83.82 | -21.9% | COM | 31620M106 |
| — | LIVENT CORP | 50 | $994 | 0.0% | $40.00 | — | COM | 53814L108 |
| CC | CHEMOURS CO | 30 | $919 | 0.0% | $15.88 | +67.8% | COM | 163851108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47 | $882 | 0.0% | $21.73 | — | COM | 014491104 |
| — | MIND MEDICINE MINDMED INC | 400 | $880 | 0.0% | $2.50 | — | COM NEW | 60255C885 |
| — | CHIMERA INVT CORP | 154 | $844 | 0.0% | $10.98 | — | COM NEW | 16934Q208 |
| BLND | BLEND LABS INC | 572 | $824 | 0.0% | $3.74 | -52.1% | CL A | 09352U108 |
| FSLY | FASTLY INC | 100 | $819 | 0.0% | $46.14 | -81.0% | CL A | 31188V100 |
| CCL | CARNIVAL CORP | 100 | $806 | 0.0% | $37.14 | -76.8% | COMMON STOCK | 143658300 |
| COIN | COINBASE GLOBAL INC | 20 | $708 | 0.0% | $259.62 | -79.7% | COM CL A | 19260Q107 |
| — | THE ODP CORP | 15 | $683 | 0.0% | — | — | COM | 88337F105 |
| SYF | SYNCHRONY FINANCIAL | 20 | $657 | 0.0% | $38.82 | -17.9% | COM | 87165B103 |
| TREE | LENDINGTREE INC NEW | 28 | $597 | 0.0% | $35.38 | — | COM | 52603B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26 | $552 | 0.0% | $21.23 | — | COM NEW | 035710839 |
| — | QURATE RETAIL INC | 278 | $453 | 0.0% | $3.56 | — | COM SER A | 74915M100 |
| — | IMEDIA BRANDS INC | 600 | $384 | 0.0% | $1.67 | — | COM CL A | 452465206 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $359 | 0.0% | $55.44 | -5.7% | COM | 10922N103 |
| FIVE | FIVE BELOW INC | 2 | $354 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| — | BLACKROCK CAP INVT CORP | 93 | $337 | 0.0% | — | — | COM | 092533108 |
| SNOW | SNOWFLAKE INC | 2 | $287 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| DLTR | DOLLAR TREE INC | 2 | $283 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| VYX | NCR CORP NEW | 12 | $281 | 0.0% | $18.35 | -27.5% | COM | 62886E108 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,000 | $275 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| MAT | MATTEL INC | 15 | $268 | 0.0% | $13.36 | +35.7% | COM | 577081102 |
| NVAX | NOVAVAX INC | 25 | $257 | 0.0% | $220.39 | -92.0% | COM NEW | 670002401 |
| ETSY | ETSY INC | 2 | $240 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| VNT | VONTIER CORPORATION | 9 | $174 | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| — | ACTIVISION BLIZZARD INC | 2 | $153 | 0.0% | $76.50 | — | COM | 00507V109 |
| — | ZIMVIE INC | 16 | $149 | 0.0% | — | — | COM | 98888T107 |
| OKTA | OKTA INC | 2 | $137 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $132 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| PCYO | PURE CYCLE CORP | 10 | $105 | 0.0% | $14.98 | -37.6% | COM NEW | 746228303 |
| DASH | DOORDASH INC | 2 | $98 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| LYFT | LYFT INC | 5 | $55 | 0.0% | $23.31 | -48.3% | CL A COM | 55087P104 |
| — | BED BATH & BEYOND INC | 20 | $50 | 0.0% | — | — | COM | 075896100 |
| UBER | UBER TECHNOLOGIES INC | 2 | $49 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| — | MOLECULAR TEMPLATES INC | 90 | $30 | 0.0% | $11.11 | — | COM | 608550109 |
| — | LUCID GROUP INC | 4 | $27 | 0.0% | — | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 2 | $25 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| GAP | GAP INC | 2 | $23 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| — | GLOBAL X FDS | 2 | $22 | 0.0% | $11.00 | — | GBL X HYDROGEN | 37954Y152 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $21 | 0.0% | $11.72 | +2.9% | COM | 925550105 |
| — | TELLURIAN INC NEW | 12 | $20 | 0.0% | — | — | COM | 87968A104 |
| — | BITE ACQUISITION CORP | 250 | $15 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| JBLU | JETBLUE AWYS CORP | 2 | $13 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| QS | QUANTUMSCAPE CORP | 2 | $11 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | $10 | 0.0% | $5.68 | 0.0% | COM | 058586108 |
| — | NIKOLA CORP | 2 | $4 | 0.0% | $2.00 | — | COM | 654110105 |
| RIBT | RICEBRAN TECHNOLOGIES | 4 | $3 | 0.0% | $2.90 | -58.9% | COM | 762831303 |
| MVST | MICROVAST HOLDINGS INC | 2 | $3 | 0.0% | $2.04 | 0.0% | COM | 59516C106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2 | $2 | 0.0% | $1.00 | — | COMMON STOCK | 39536G105 |