Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 152,919 | $62.86M | 10.0% | $411.08 | $194.50 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 310,104 | $30.77M | 4.9% | $99.23 | $97.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 205,704 | $20.69M | 3.3% | $100.58 | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 196,579 | $18.62M | 3.0% | $94.73 | $99.75 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 338,908 | $16.54M | 2.6% | $48.79 | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| BAB | INVESCO EXCH TRADED FD TR II | 584,877 | $15.72M | 2.5% | $26.88 | $32.64 | — | TAXABLE MUN BD | 46138G805 |
| CMBS | ISHARES TR | 332,670 | $15.37M | 2.4% | $46.19 | $53.67 | — | CMBS ETF | 46429B366 |
| ITOT | ISHARES TR | 155,751 | $14.1M | 2.2% | $90.55 | $67.95 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 72,970 | $12.03M | 1.9% | $164.90 * | $113.83 | +27.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 29,320 | $12M | 1.9% | $409.39 | $161.75 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 178,757 | $11.95M | 1.9% | $66.85 | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 168,188 | $11.92M | 1.9% | $70.88 | $71.09 | — | US EQT ETF | 025072885 |
| IWB | ISHARES TR | 51,509 | $11.6M | 1.8% | $225.23 | $96.07 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 151,356 | $11.17M | 1.8% | $73.78 | $58.86 | — | CORE S&P US VLU | 464287663 |
| DFAU | DIMENSIONAL ETF TRUST | 345,237 | $9.932M | 1.6% | $28.77 | $28.58 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 91,581 | $8.856M | 1.4% | $96.70 | $85.13 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 61,369 | $8.476M | 1.4% | $138.11 | $103.56 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 168,543 | $8.152M | 1.3% | $48.37 | $57.29 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 150,695 | $8.079M | 1.3% | $53.61 | $52.72 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 126,968 | $7.433M | 1.2% | $58.54 | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,903 | $7.2M | 1.1% | $65.51 | $61.93 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,536 | $7.071M | 1.1% | $45.17 | $39.15 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 34,195 | $6.979M | 1.1% | $204.10 | $125.55 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 201,284 | $6.87M | 1.1% | $34.13 | $35.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,558 | $6.81M | 1.1% | $40.40 | $38.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 591,106 | $6.573M | 1.0% | $11.12 | $11.12 | — | COM | 670657105 |
| DGS | WISDOMTREE TR | 140,062 | $6.413M | 1.0% | $45.79 | $48.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 441,420 | $6.078M | 1.0% | $13.77 | $14.79 | — | COM | 670695105 |
| MLN | VANECK ETF TRUST | 333,451 | $6.005M | 1.0% | $18.01 | $17.91 | — | LONG MUNI ETF | 92189F536 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,767 | $5.874M | 0.9% | $109.24 | $102.64 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 171,105 | $5.768M | 0.9% | $33.71 | $30.52 | — | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,837 | $5.508M | 0.9% | $308.77 | $116.19 | +165.2% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 34,483 | $5.233M | 0.8% | $151.76 | $107.10 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 32,504 | $5.16M | 0.8% | $158.76 | $124.30 | — | SM CP VAL ETF | 922908611 |
| TLTW | ISHARES TR | 147,434 | $5.095M | 0.8% | $34.56 | $33.27 | — | 20+ YEAR TR BD | 46436E338 |
| — | NUVEEN N Y MUN VALUE FD | 560,474 | $4.89M | 0.8% | $8.73 | $9.39 | — | COM | 67062M105 |
| IXUS | ISHARES TR | 75,122 | $4.654M | 0.7% | $61.95 | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 42,812 | $4.613M | 0.7% | $107.74 | $112.41 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 185,558 | $4.394M | 0.7% | $23.68 | $25.09 | — | NATL AMT MUNI | 46138E537 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,479 | $4.229M | 0.7% | $76.23 | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 22,340 | $4.173M | 0.7% | $186.81 | $168.06 | — | LARGE CAP ETF | 922908637 |
| — | MORGAN STANLEY EMERGING MKTS | 908,179 | $4.105M | 0.7% | $4.52 | $5.28 | — | COM | 617477104 |
| — | NUVEEN MUN VALUE FD INC | 454,086 | $4M | 0.6% | $8.81 | $9.08 | — | COM | 670928100 |
| DFAC | DIMENSIONAL ETF TRUST | 156,738 | $3.994M | 0.6% | $25.48 | $24.46 | — | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,879 | $3.951M | 0.6% | $332.62 | $132.05 | — | UT SER 1 | 78467X109 |
| DFSD | DIMENSIONAL ETF TRUST | 83,432 | $3.893M | 0.6% | $46.66 | $47.76 | — | SHORT DURATION F | 25434V864 |
| VTEB | VANGUARD MUN BD FDS | 71,207 | $3.607M | 0.6% | $50.66 | $50.06 | — | TAX EXEMPT BD | 922907746 |
| EWX | SPDR INDEX SHS FDS | 64,063 | $3.245M | 0.5% | $50.65 | $46.39 | — | S&P EMKTSC ETF | 78463X756 |
| SCHA | SCHWAB STRATEGIC TR | 72,882 | $3.056M | 0.5% | $41.93 | $48.81 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 39,930 | $3.042M | 0.5% | $76.18 | $56.76 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN QUALITY MUNCP INCOME | 255,247 | $2.943M | 0.5% | $11.53 | $11.79 | — | COM | 67066V101 |
| DFAE | DIMENSIONAL ETF TRUST | 127,422 | $2.933M | 0.5% | $23.02 | $22.62 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 53,739 | $2.842M | 0.5% | $52.89 | $51.16 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 80,179 | $2.79M | 0.4% | $34.80 | $29.97 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 29,603 | $2.771M | 0.4% | $93.59 | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| DFAI | DIMENSIONAL ETF TRUST | 101,566 | $2.737M | 0.4% | $26.95 | $27.34 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 84,790 | $2.723M | 0.4% | $32.12 | $29.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYD | VANECK ETF TRUST | 52,354 | $2.709M | 0.4% | $51.74 | $56.23 | — | HIGH YLD MUNIETF | 92189H409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,337 | $2.692M | 0.4% | $53.47 | $45.84 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 9,243 | $2.665M | 0.4% | $288.31 * | $109.26 | +128.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 55,291 | $2.646M | 0.4% | $47.85 | $50.74 | — | US BRD MKT ETF | 808524102 |
| AVIV | AMERICAN CENTY ETF TR | 54,762 | $2.639M | 0.4% | $48.19 | $45.73 | — | INTERNATIONAL LR | 025072364 |
| SCHO | SCHWAB STRATEGIC TR | 52,911 | $2.582M | 0.4% | $48.79 | $49.28 | — | SHT TM US TRES | 808524862 |
| PZT | INVESCO EXCH TRADED FD TR II | 112,844 | $2.571M | 0.4% | $22.78 | $23.93 | — | NY AMT FRE MUN | 46138E529 |
| AVUV | AMERICAN CENTY ETF TR | 33,841 | $2.506M | 0.4% | $74.06 | $72.96 | — | US SML CP VALU | 025072877 |
| — | WESTERN ASSET MUN HIGH INCOM | 371,912 | $2.481M | 0.4% | $6.67 | $6.63 | — | COM | 95766N103 |
| DFUS | DIMENSIONAL ETF TRUST | 54,431 | $2.418M | 0.4% | $44.43 | $44.49 | — | US EQUITY ETF | 25434V401 |
| PGR | PROGRESSIVE CORP | 16,810 | $2.405M | 0.4% | $143.06 * | $96.30 | +30.8% | COM | 743315103 |
| SCHE | SCHWAB STRATEGIC TR | 94,391 | $2.314M | 0.4% | $24.52 | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 49,362 | $2.311M | 0.4% | $46.82 | $46.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 11,335 | $2.149M | 0.3% | $189.56 | $149.01 | — | SMALL CP ETF | 922908751 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 167,199 | $2.015M | 0.3% | $12.05 | $13.06 | — | SH BEN INT | 67063V104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 722,751 | $1.923M | 0.3% | $2.66 | $2.70 | — | COM | 003009107 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,475 | $1.793M | 0.3% | $92.09 | $68.76 | — | TT WRLD ST ETF | 922042742 |
| DUHP | DIMENSIONAL ETF TRUST | 71,225 | $1.791M | 0.3% | $25.14 | $22.91 | — | US HIGH PROFITAB | 25434V831 |
| AVES | AMERICAN CENTY ETF TR | 41,579 | $1.775M | 0.3% | $42.69 | $45.58 | — | EMERGING MKT VAL | 025072372 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 199,353 | $1.756M | 0.3% | $8.81 | $9.63 | — | COM STK | 67062C107 |
| OEF | ISHARES TR | 9,360 | $1.751M | 0.3% | $187.04 | $131.90 | — | S&P 100 ETF | 464287101 |
| AVDV | AMERICAN CENTY ETF TR | 26,793 | $1.567M | 0.2% | $58.48 | $54.09 | — | INTL SMCP VLU | 025072802 |
| — | WESTERN ASSET INTER MUNI FD | 196,602 | $1.554M | 0.2% | $7.91 | $7.75 | — | COM | 958435109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,171 | $1.544M | 0.2% | $46.55 | $47.11 | — | MTG-BKD SECS ETF | 92206C771 |
| DIHP | DIMENSIONAL ETF TRUST | 61,235 | $1.481M | 0.2% | $24.18 | $21.37 | — | INTL HIGH PROFIT | 25434V765 |
| SCHV | SCHWAB STRATEGIC TR | 22,422 | $1.47M | 0.2% | $65.58 | $55.79 | — | US LCAP VA ETF | 808524409 |
| AVDE | AMERICAN CENTY ETF TR | 24,957 | $1.423M | 0.2% | $57.03 | $52.84 | — | INTL EQT ETF | 025072703 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 125,159 | $1.323M | 0.2% | $10.57 | $12.07 | — | COM | 670656107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,452 | $1.317M | 0.2% | $46.28 | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| — | NUVEEN NEW YORK QLT MUN INC | 116,495 | $1.286M | 0.2% | $11.04 | $12.86 | — | COM | 67066X107 |
| LQDW | ISHARES TR | 37,237 | $1.285M | 0.2% | $34.51 | $34.51 | — | INVT GRD CORP BD | 46436E288 |
| DFIV | DIMENSIONAL ETF TRUST | 39,322 | $1.267M | 0.2% | $32.23 | $30.38 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,732 | $1.243M | 0.2% | $59.96 | $61.39 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 3,248 | $1.221M | 0.2% | $376.04 | $317.62 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 16,686 | $1.193M | 0.2% | $71.52 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 18,794 | $1.118M | 0.2% | $59.51 | $48.93 | — | EAFE SML CP ETF | 464288273 |
| SHYD | VANECK ETF TRUST | 46,082 | $1.027M | 0.2% | $22.29 | $25.17 | — | SHRT HGH YLD MUN | 92189F387 |
| IWM | ISHARES TR | 5,660 | $1.01M | 0.2% | $178.41 | $102.09 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 14,005 | $1.004M | 0.2% | $71.71 | $63.71 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 3,385 | $999K | 0.2% | $295.12 * | $131.42 | +116.6% | COM | 437076102 |
| TSLA | TESLA INC | 4,763 | $988K | 0.2% | $207.46 * | $236.77 | -26.3% | COM | 88160R101 |
| DLS | WISDOMTREE TR | 16,119 | $982K | 0.2% | $60.94 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| DFAX | DIMENSIONAL ETF TRUST | 42,473 | $979K | 0.2% | $23.06 | $25.87 | — | WORLD EX US CORE | 25434V880 |
| QUAL | ISHARES TR | 7,808 | $969K | 0.2% | $124.07 | $114.72 | — | MSCI USA QLT FCT | 46432F339 |
| EEMV | ISHARES INC | 17,266 | $942K | 0.2% | $54.57 | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 23,873 | $942K | 0.2% | $39.46 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| EBND | SPDR SER TR | 42,260 | $897K | 0.1% | $21.22 | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| COST | COSTCO WHSL CORP NEW | 1,797 | $893K | 0.1% | $496.87 * | $173.42 | +171.7% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 16,881 | $890K | 0.1% | $52.70 | $50.57 | — | US SMALL CAP ETF | 25434V500 |
| VXUS | VANGUARD STAR FDS | 15,971 | $882K | 0.1% | $55.21 | $47.66 | — | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 17,362 | $876K | 0.1% | $50.43 | $52.61 | — | INT-TRM U.S TRES | 808524854 |
| LEMB | ISHARES INC | 24,180 | $872K | 0.1% | $36.05 | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| AVLV | AMERICAN CENTY ETF TR | 16,825 | $860K | 0.1% | $51.11 | $48.53 | — | US LARGE CAP VLU | 025072349 |
| HYMB | SPDR SER TR | 34,070 | $853K | 0.1% | $25.04 | $56.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | WESTERN ASSET HIGH INCOME OP | 219,323 | $836K | 0.1% | $3.81 | $4.02 | — | COM | 95766K109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 68,452 | $818K | 0.1% | $11.95 | $12.57 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN SELECT MAT MUN FD | 82,205 | $759K | 0.1% | $9.23 | $9.10 | — | SH BEN INT | 67061T101 |
| SCHH | SCHWAB STRATEGIC TR | 37,484 | $731K | 0.1% | $19.50 | $26.68 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 3,929 | $716K | 0.1% | $182.30 * | $96.40 | +64.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $676K | 0.1% | $130.31 | $92.81 | +38.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,056 | $660K | 0.1% | $320.93 | $229.04 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,926 | $630K | 0.1% | $327.11 | $316.99 | +2.1% | COM | 38141G104 |
| IJH | ISHARES TR | 2,508 | $627K | 0.1% | $250.16 | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| — | DNP SELECT INCOME FD INC | 56,788 | $626K | 0.1% | $11.02 | $10.83 | — | COM | 23325P104 |
| IWF | ISHARES TR | 2,553 | $624K | 0.1% | $244.33 | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| SLQD | ISHARES TR | 12,718 | $617K | 0.1% | $48.48 | $49.67 | — | 0-5YR INVT GR CP | 46434V100 |
| CVX | CHEVRON CORP NEW | 3,746 | $611K | 0.1% | $163.16 * | $115.04 | +29.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,002 | $595K | 0.1% | $148.70 * | $117.11 | +13.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,095 | $580K | 0.1% | $52.27 * | $39.29 | +14.1% | COM | 17275R102 |
| BBWI | BATH & BODY WORKS INC | 15,644 | $572K | 0.1% | $36.58 * | $53.66 | -28.0% | COM | 070830104 |
| GOOGL | ALPHABET INC | 5,320 | $552K | 0.1% | $103.73 * | $107.55 | -11.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,665 | $536K | 0.1% | $201.26 * | $104.34 | +81.5% | COM | 907818108 |
| — | NUVEEN CA QUALTY MUN INCOME | 48,467 | $534K | 0.1% | $11.01 | $11.03 | — | COM | 67066Y105 |
| HEI/A | HEICO CORP NEW | 3,689 | $501K | 0.1% | $135.88 * | $112.17 | +17.7% | CL A | 422806208 |
| LLY | LILLY ELI & CO | 1,459 | $501K | 0.1% | $343.42 * | $281.58 | +17.2% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 19,901 | $496K | 0.1% | $24.93 | $22.69 | — | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 3,192 | $495K | 0.1% | $155.00 * | $103.69 | +42.6% | COM | 478160104 |
| DISV | DIMENSIONAL ETF TRUST | 20,588 | $490K | 0.1% | $23.80 | $19.31 | — | INTL SMALL CAP V | 25434V781 |
| DFIP | DIMENSIONAL ETF TRUST | 10,800 | $463K | 0.1% | $42.83 | $41.09 | — | INFLATION PROTE | 25434V856 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 45,550 | $462K | 0.1% | $10.15 | $10.64 | — | COM | 09255E102 |
| IWC | ISHARES TR | 4,382 | $458K | 0.1% | $104.51 | $89.38 | — | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 4,429 | $457K | 0.1% | $103.29 * | $122.70 | -21.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,396 | $457K | 0.1% | $104.00 * | $108.92 | -12.0% | CAP STK CL C | 02079K107 |
| — | INVESCO TR INVT GRADE NEW YO | 43,540 | $455K | 0.1% | $10.46 | $12.50 | — | COM | 46131T101 |
| DEHP | DIMENSIONAL ETF TRUST | 18,950 | $448K | 0.1% | $23.63 | $22.45 | — | EMERGING MKTS HI | 25434V757 |
| — | NUVEEN MORTGAGE AND INCOME F | 27,146 | $433K | 0.1% | $15.96 | $16.70 | — | COM | 670735109 |
| CL | COLGATE PALMOLIVE CO | 5,678 | $427K | 0.1% | $75.14 * | $59.12 | +17.7% | COM | 194162103 |
| SHV | ISHARES TR | 3,815 | $422K | 0.1% | $110.50 | $110.06 | — | SHORT TREAS BD | 464288679 |
| WOOD | ISHARES TR | 5,809 | $416K | 0.1% | $71.59 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| SYK | STRYKER CORPORATION | 1,416 | $404K | 0.1% | $285.39 * | $214.04 | +20.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,770 | $401K | 0.1% | $106.40 * | $60.21 | +63.9% | COM | 58933Y105 |
| AVIG | AMERICAN CENTY ETF TR | 9,320 | $393K | 0.1% | $42.13 | $48.47 | — | AVANTIS CORE FI | 025072562 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,730 | $393K | 0.1% | $50.79 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EEMX | SPDR INDEX SHS FDS | 12,465 | $375K | 0.1% | $30.11 | $54.01 | — | MSCI EMR MKT ETF | 78470E205 |
| IWD | ISHARES TR | 2,418 | $368K | 0.1% | $152.26 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 8,877 | $364K | 0.1% | $41.03 | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| AVSC | AMERICAN CENTY ETF TR | 8,040 | $355K | 0.1% | $44.10 | $42.85 | — | AVANTIS US SMALL | 025072323 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $353K | 0.1% | $41.46 | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,100 | $343K | 0.1% | $11.78 | $11.78 | — | COM | 67071L106 |
| XOM | EXXON MOBIL CORP | 3,122 | $342K | 0.1% | $109.66 * | $62.74 | +59.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $330K | 0.1% | $285.81 * | $209.01 | +25.0% | SHS CLASS A | G1151C101 |
| — | WESTERN AST INFL LKD OPP & I | 35,945 | $329K | 0.1% | $9.15 | $9.16 | — | COM | 95766R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $327K | 0.1% | $131.09 * | $142.19 | -15.1% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,223 | $321K | 0.1% | $44.50 | $44.18 | — | US TARGETED VLU | 25434V609 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $318K | 0.1% | $112.90 * | $65.00 | +53.1% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $306K | 0.0% | $1530.21 | $1256.37 | +19.5% | COM | 592688105 |
| DFCF | DIMENSIONAL ETF TRUST | 6,789 | $289K | 0.0% | $42.50 | $45.18 | — | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 12,000 | $283K | 0.0% | $23.59 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| CAT | CATERPILLAR INC | 1,232 | $282K | 0.0% | $228.85 | $167.97 | +37.3% | COM | 149123101 |
| ESGU | ISHARES TR | 3,100 | $280K | 0.0% | $90.45 | $101.30 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 3,621 | $277K | 0.0% | $76.49 | $77.77 | — | SHORT TRM BOND | 921937827 |
| DFEV | DIMENSIONAL ETF TRUST | 11,819 | $276K | 0.0% | $23.38 | $20.95 | — | EMERGING MKTS VA | 25434V740 |
| MINO | PIMCO ETF TR | 6,175 | $274K | 0.0% | $44.44 | $46.09 | — | MUNI INCOME OPP | 72201R635 |
| — | WESTERN ASSET INVESTMENT GRA | 22,951 | $274K | 0.0% | $11.94 | $13.41 | — | COM | 95766T100 |
| ACWX | ISHARES TR | 5,310 | $259K | 0.0% | $48.77 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,960 | $246K | 0.0% | $24.72 | $24.94 | — | VAR RATE INVT | 46090A879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $246K | 0.0% | $144.62 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 5,950 | $243K | 0.0% | $40.80 * | $28.97 | +26.1% | COM | 717081103 |
| NUE | NUCOR CORP | 1,546 | $239K | 0.0% | $154.47 | $119.11 | +27.9% | COM | 670346105 |
| IWR | ISHARES TR | 3,400 | $238K | 0.0% | $69.92 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 2,307 | $231K | 0.0% | $100.14 | $86.54 | +13.8% | COM | 254687106 |
| AVSD | AMERICAN CENTY ETF TR | 4,500 | $228K | 0.0% | $50.57 | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| VNQ | VANGUARD INDEX FDS | 2,713 | $225K | 0.0% | $83.04 | $93.70 | — | REAL ESTATE ETF | 922908553 |
| USXF | ISHARES TR | 6,760 | $224K | 0.0% | $33.07 | $32.39 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,444 | $222K | 0.0% | $154.01 | $86.53 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,034 | $219K | 0.0% | $211.94 * | $176.78 | -4.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 782 | $219K | 0.0% | $279.61 * | $145.37 | +72.3% | COM | 580135101 |
| NULV | NUSHARES ETF TR | 6,385 | $218K | 0.0% | $34.07 | $33.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| AXP | AMERICAN EXPRESS CO | 1,299 | $214K | 0.0% | $164.95 * | $108.80 | +47.1% | COM | 025816109 |
| AVMU | AMERICAN CENTY ETF TR | 4,597 | $214K | 0.0% | $46.59 | $48.40 | — | CORE MUNI FXD IN | 025072695 |
| NYF | ISHARES TR | 3,817 | $204K | 0.0% | $53.52 | $54.93 | — | NEW YORK MUN ETF | 464288323 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,509 | $201K | 0.0% | $80.22 | $89.42 | — | INT-TERM CORP | 92206C870 |
| DFLV | DIMENSIONAL ETF TRUST | 8,000 | $197K | 0.0% | $24.57 | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| IVW | ISHARES TR | 3,068 | $196K | 0.0% | $63.89 | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 1,972 | $195K | 0.0% | $99.12 | $99.40 | — | 7-10 YR TRSY BD | 464287440 |
| ESGE | ISHARES INC | 6,084 | $192K | 0.0% | $31.48 | $35.75 | — | ESG AWR MSCI EM | 46434G863 |
| AVSU | AMERICAN CENTY ETF TR | 3,910 | $189K | 0.0% | $48.30 | $43.98 | — | AVANTIS RESPON U | 025072281 |
| ABBV | ABBVIE INC | 1,179 | $188K | 0.0% | $159.37 * | $108.78 | +27.0% | COM | 00287Y109 |
| SPYX | SPDR SER TR | 5,595 | $186K | 0.0% | $33.24 | $46.27 | — | SPDR S&P 500 ETF | 78468R796 |
| FREL | FIDELITY COVINGTON TRUST | 7,438 | $185K | 0.0% | $24.91 | $24.77 | — | MSCI RL EST ETF | 316092857 |
| KMI | KINDER MORGAN INC DEL | 10,522 | $184K | 0.0% | $17.51 * | $22.45 | -32.1% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 1,855 | $184K | 0.0% | $99.21 | $88.18 | +12.8% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,492 | $182K | 0.0% | $40.57 | $52.30 | — | GLB EX US ETF | 922042676 |
| AVRE | AMERICAN CENTY ETF TR | 4,320 | $179K | 0.0% | $41.46 | $41.46 | — | REAL ESTATE ETF | 025072356 |
| CMCSA | COMCAST CORP NEW | 4,674 | $177K | 0.0% | $37.91 * | $32.44 | +6.7% | CL A | 20030N101 |
| V | VISA INC | 783 | $177K | 0.0% | $225.46 * | $132.30 | +64.7% | COM CL A | 92826C839 |
| T | AT&T INC | 8,798 | $169K | 0.0% | $19.25 * | $16.03 | +2.1% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 3,218 | $168K | 0.0% | $52.36 | $52.83 | — | ESG INTL STK ETF | 921910725 |
| IEI | ISHARES TR | 1,415 | $166K | 0.0% | $117.65 | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| VPU | VANGUARD WORLD FDS | 1,100 | $162K | 0.0% | $147.52 | $82.89 | — | UTILITIES ETF | 92204A876 |
| FMAT | FIDELITY COVINGTON TRUST | 3,527 | $161K | 0.0% | $45.59 | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| APD | AIR PRODS & CHEMS INC | 554 | $159K | 0.0% | $287.21 * | $183.03 | +47.6% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 2,276 | $159K | 0.0% | $69.72 * | $38.32 | +59.5% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 845 | $157K | 0.0% | $186.01 * | $73.08 | +120.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 331 | $156K | 0.0% | $472.59 * | $465.78 | -1.8% | COM | 91324P102 |
| — | BLACKROCK MUN TARGET TERM TR | 7,200 | $156K | 0.0% | $21.72 | $21.65 | — | COM SHS BEN IN | 09257P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,593 | $156K | 0.0% | $97.93 * | $69.34 | +33.1% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 906 | $155K | 0.0% | $171.36 | $105.06 | +63.7% | COM | 89417E109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,235 | $155K | 0.0% | $11.71 | $12.28 | — | COM | 67069Y102 |
| — | DISCOVER FINL SVCS | 1,523 | $151K | 0.0% | $98.84 | $110.11 | — | COM | 254709108 |
| SHM | SPDR SER TR | 3,160 | $150K | 0.0% | $47.55 | $47.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| INTC | INTEL CORP | 4,505 | $147K | 0.0% | $32.67 * | $36.16 | -23.9% | COM | 458140100 |
| NUEM | NUSHARES ETF TR | 5,445 | $146K | 0.0% | $26.87 | $23.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $144K | 0.0% | $821.67 * | $602.84 | +24.4% | COM | 75886F107 |
| TLT | ISHARES TR | 1,346 | $143K | 0.0% | $106.37 | $99.87 | — | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 561 | $143K | 0.0% | $254.41 * | $205.25 | +5.8% | COM | 427866108 |
| AVSF | AMERICAN CENTY ETF TR | 3,050 | $141K | 0.0% | $46.34 | $47.52 | — | AVANTIS SHFXDINC | 025072687 |
| HEFA | ISHARES TR | 4,767 | $140K | 0.0% | $29.47 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 558 | $139K | 0.0% | $249.44 | $169.19 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 1,052 | $139K | 0.0% | $132.08 * | $65.63 | +85.5% | COM | 988498101 |
| SRE | SEMPRA | 910 | $138K | 0.0% | $151.16 * | $72.49 | -3.8% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 1,832 | $136K | 0.0% | $74.32 | $69.42 | +8.3% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 438 | $134K | 0.0% | $306.61 * | $206.82 | +52.1% | COM | 03076C106 |
| MLI | MUELLER INDS INC | 1,819 | $134K | 0.0% | $73.48 * | $12.65 | +165.4% | COM | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,928 | $134K | 0.0% | $69.31 * | $47.49 | +29.5% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 994 | $133K | 0.0% | $134.22 * | $114.32 | +1.7% | COM | 494368103 |
| VSCO | VICTORIAS SECRET AND CO | 3,864 | $132K | 0.0% | $34.15 * | $58.11 | -36.2% | COMMON STOCK | 926400102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,135 | $132K | 0.0% | $61.68 * | $41.88 | +56.9% | COM | 05464T104 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,379 | $131K | 0.0% | $6.44 | $6.51 | — | COM | 61744H105 |
| ROST | ROSS STORES INC | 1,229 | $130K | 0.0% | $106.13 * | $39.97 | +172.2% | COM | 778296103 |
| DVY | ISHARES TR | 1,098 | $129K | 0.0% | $117.18 | $92.77 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 370 | $128K | 0.0% | $345.48 * | $26.62 | +24.3% | COM | 64110L106 |
| EEMS | ISHARES INC | 2,527 | $127K | 0.0% | $50.38 | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| NEE | NEXTERA ENERGY INC | 1,624 | $125K | 0.0% | $77.08 * | $65.28 | +8.2% | COM | 65339F101 |
| LEN | LENNAR CORP | 1,186 | $125K | 0.0% | $105.11 * | $44.16 | +110.0% | CL A | 526057104 |
| GNMA | ISHARES TR | 2,802 | $125K | 0.0% | $44.46 | $48.97 | — | GNMA BOND ETF | 46429B333 |
| VXF | VANGUARD INDEX FDS | 885 | $124K | 0.0% | $140.20 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 1,215 | $123K | 0.0% | $101.26 | $99.14 | +0.9% | COM | 002824100 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $122K | 0.0% | $6.48 | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| ESML | ISHARES TR | 3,540 | $120K | 0.0% | $33.99 | $36.21 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 1,890 | $117K | 0.0% | $62.03 * | $51.98 | +6.6% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 3,312 | $116K | 0.0% | $34.92 * | $40.97 | -11.9% | COM NEW | 247361702 |
| EFV | ISHARES TR | 2,365 | $115K | 0.0% | $48.53 | $43.62 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 1,538 | $114K | 0.0% | $73.84 | $80.37 | — | TOTAL BND MRKT | 921937835 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $113K | 0.0% | $56.47 * | $78.17 | -26.3% | COM | 78467J100 |
| APH | AMPHENOL CORP NEW | 1,376 | $112K | 0.0% | $81.72 * | $20.82 | +84.9% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 550 | $112K | 0.0% | $204.24 | $216.36 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,879 | $112K | 0.0% | $38.90 * | $37.53 | -12.9% | COM | 92343V104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 9,560 | $112K | 0.0% | $11.70 | $13.53 | — | SH BEN INT | 09248E102 |
| IT | GARTNER INC | 341 | $111K | 0.0% | $325.77 | $63.15 | +423.5% | COM | 366651107 |
| HON | HONEYWELL INTL INC | 579 | $111K | 0.0% | $191.12 * | $147.63 | +19.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 314 | $108K | 0.0% | $344.77 | $349.37 | -1.6% | COM | 78409V104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,000 | $108K | 0.0% | $9.02 | $8.64 | — | COM | 27828A100 |
| DTE | DTE ENERGY CO | 988 | $108K | 0.0% | $109.54 * | $73.74 | +37.1% | COM | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 1,206 | $107K | 0.0% | $88.41 * | $36.84 | +119.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 474 | $106K | 0.0% | $222.63 * | $197.16 | +7.3% | COM | 053015103 |
| MRNA | MODERNA INC | 672 | $103K | 0.0% | $153.58 * | $190.86 | -13.6% | COM | 60770K107 |
| SDY | SPDR SER TR | 818 | $101K | 0.0% | $123.71 | $76.26 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 220 | $101K | 0.0% | $458.41 | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 965 | $100K | 0.0% | $104.13 * | $56.64 | +71.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 358 | $99,566 | 0.0% | $278.12 * | $20.02 | +8.0% | COM | 67066G104 |
| NUDM | NUSHARES ETF TR | 3,500 | $98,420 | 0.0% | $28.12 | $25.35 | — | NUVEEN ESG INTL | 67092P805 |
| DEO | DIAGEO PLC | 524 | $94,938 | 0.0% | $181.18 | $143.39 | — | SPON ADR NEW | 25243Q205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $94,640 | 0.0% | $47.32 | $39.70 | — | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 1,135 | $93,252 | 0.0% | $82.16 | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| DFSU | DIMENSIONAL ETF TRUST | 3,400 | $90,508 | 0.0% | $26.62 | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| XLU | SELECT SECTOR SPDR TR | 1,331 | $90,095 | 0.0% | $67.69 | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $89,748 | 0.0% | $49.86 | $43.89 | — | S&P GBL WATER | 46138E263 |
| DFIS | DIMENSIONAL ETF TRUST | 3,889 | $89,408 | 0.0% | $22.99 | $18.94 | — | INTL SMALL CAP E | 25434V773 |
| SPSM | SPDR SER TR | 2,313 | $87,362 | 0.0% | $37.77 | $32.40 | — | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 436 | $87,187 | 0.0% | $199.97 * | $174.37 | +10.2% | COM | 548661107 |
| SHOP | SHOPIFY INC | 1,802 | $86,388 | 0.0% | $47.94 * | $40.75 | +8.0% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 691 | $86,216 | 0.0% | $124.77 * | $102.76 | +8.9% | COM | 74340W103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,094 | $86,120 | 0.0% | $10.64 | $10.59 | — | COM | 67061E104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,051 | $85,362 | 0.0% | $81.22 | $75.73 | — | ACTIVEBETA US LG | 381430503 |
| TXNM | PNM RES INC | 1,728 | $84,119 | 0.0% | $48.68 | $23.39 | +109.7% | COM | 69349H107 |
| SPYM | SPDR SER TR | 1,715 | $82,577 | 0.0% | $48.15 | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SNA | SNAP ON INC | 331 | $81,721 | 0.0% | $246.89 * | $80.27 | +181.9% | COM | 833034101 |
| NKE | NIKE INC | 666 | $81,678 | 0.0% | $122.64 * | $108.63 | +7.4% | CL B | 654106103 |
| — | ANSYS INC | 243 | $80,870 | 0.0% | $332.80 | $304.36 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 326 | $79,365 | 0.0% | $243.45 * | $130.43 | +66.9% | COM | 452308109 |
| AMGN | AMGEN INC | 327 | $79,052 | 0.0% | $241.75 * | $186.03 | +20.4% | COM | 031162100 |
| GIS | GENERAL MLS INC | 912 | $77,940 | 0.0% | $85.46 * | $63.49 | +13.3% | COM | 370334104 |
| IBB | ISHARES TR | 603 | $77,883 | 0.0% | $129.16 | $106.14 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,000 | $77,420 | 0.0% | $11.06 | $11.06 | — | COM | 09254L107 |
| MUNI | PIMCO ETF TR | 1,476 | $77,136 | 0.0% | $52.26 | $56.03 | — | INTER MUN BD ACT | 72201R866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,954 | $76,509 | 0.0% | $25.90 | $26.31 | — | COM | 293792107 |
| DOCU | DOCUSIGN INC | 1,312 | $76,490 | 0.0% | $58.30 * | $96.97 | -38.5% | COM | 256163106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $75,970 | 0.0% | $75.97 | $55.00 | — | DWA MOMENTUM | 46137V837 |
| IWN | ISHARES TR | 550 | $75,361 | 0.0% | $137.02 | $113.90 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 760 | $73,910 | 0.0% | $97.25 * | $72.92 | +19.2% | COM | 718172109 |
| — | STEM INC | 12,843 | $72,820 | 0.0% | $5.67 | $18.97 | — | COM | 85859N102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $72,701 | 0.0% | $62.89 | $78.72 | — | VNG RUS1000GRW | 92206C680 |
| LNT | ALLIANT ENERGY CORP | 1,350 | $72,090 | 0.0% | $53.40 * | $38.23 | +26.3% | COM | 018802108 |
| SCHD | SCHWAB STRATEGIC TR | 959 | $70,160 | 0.0% | $73.16 | $71.24 | — | US DIVIDEND EQ | 808524797 |
| — | OLO INC | 8,355 | $68,177 | 0.0% | $8.16 | $7.90 | — | CL A | 68134L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118 | $68,012 | 0.0% | $576.37 * | $541.12 | +3.2% | COM | 883556102 |
| IJJ | ISHARES TR | 656 | $67,417 | 0.0% | $102.77 | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $66,560 | 0.0% | $63.39 * | $29.19 | +106.8% | COM | 98850P109 |
| GE | GENERAL ELECTRIC CO | 681 | $65,104 | 0.0% | $95.60 * | $60.44 | +9.1% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 253 | $64,634 | 0.0% | $255.47 * | $268.26 | -8.2% | COM NEW | 46120E602 |
| USRT | ISHARES TR | 1,280 | $64,512 | 0.0% | $50.40 | $49.84 | — | CRE U S REIT ETF | 464288521 |
| BDX | BECTON DICKINSON & CO | 260 | $64,360 | 0.0% | $247.54 * | $107.07 | +116.9% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 439 | $63,585 | 0.0% | $144.84 * | $132.87 | +5.3% | COM | 872590104 |
| BNTX | BIONTECH SE | 500 | $62,285 | 0.0% | $124.57 | $170.00 | — | SPONSORED ADS | 09075V102 |
| IUSG | ISHARES TR | 697 | $61,873 | 0.0% | $88.77 | $81.79 | — | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 289 | $61,268 | 0.0% | $212.00 * | $145.04 | +49.4% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 167 | $60,689 | 0.0% | $363.41 | $299.28 | +19.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 648 | $60,212 | 0.0% | $92.92 * | $55.06 | +54.0% | COM | 68389X105 |
| HEI | HEICO CORP NEW | 351 | $60,113 | 0.0% | $171.26 | $140.96 | +19.5% | COM | 422806109 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2,000 | $58,677 | 0.0% | $29.34 | $29.34 | — | FTSE MEXICO | 35473P736 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $58,253 | 0.0% | $110.12 * | $85.70 | +22.2% | COM | 302130109 |
| ELME | ELME COMMUNITIES | 3,250 | $58,045 | 0.0% | $17.86 | $26.15 | — | SH BEN INT | 939653101 |
| VOE | VANGUARD INDEX FDS | 427 | $57,248 | 0.0% | $134.07 | $120.78 | — | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 628 | $57,248 | 0.0% | $91.16 | $65.89 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 249 | $56,478 | 0.0% | $226.82 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| WST | WEST PHARMACEUTICAL SVSC INC | 162 | $56,128 | 0.0% | $346.47 * | $70.45 | +311.7% | COM | 955306105 |
| KR | KROGER CO | 1,108 | $54,680 | 0.0% | $49.35 * | $43.24 | -0.8% | COM | 501044101 |
| WPC | WP CAREY INC | 697 | $53,983 | 0.0% | $77.45 | $71.34 | — | COM | 92936U109 |
| DFUV | DIMENSIONAL ETF TRUST | 1,608 | $53,836 | 0.0% | $33.48 | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| LRGF | ISHARES TR | 1,296 | $53,706 | 0.0% | $41.44 | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| ES | EVERSOURCE ENERGY | 685 | $53,608 | 0.0% | $78.26 * | $53.17 | +30.5% | COM | 30040W108 |
| — | HESS CORP | 405 | $53,598 | 0.0% | $132.34 | $108.64 | — | COM | 42809H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,225 | $52,822 | 0.0% | $23.74 | $23.82 | — | UNIT | 46138B103 |
| AMAT | APPLIED MATLS INC | 430 | $52,817 | 0.0% | $122.83 * | $58.30 | +92.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 263 | $51,869 | 0.0% | $197.22 * | $150.37 | +13.4% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 311 | $51,797 | 0.0% | $166.55 * | $114.76 | +38.8% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $51,329 | 0.0% | $80.58 * | $90.63 | -17.2% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 562 | $51,136 | 0.0% | $90.99 * | $66.76 | +22.9% | COM | 025537101 |
| PFF | ISHARES TR | 1,600 | $49,952 | 0.0% | $31.22 | $36.25 | — | PFD AND INCM SEC | 464288687 |
| HSIC | HENRY SCHEIN INC | 598 | $48,761 | 0.0% | $81.54 | $55.99 | +45.5% | COM | 806407102 |
| SPYV | SPDR SER TR | 1,175 | $47,846 | 0.0% | $40.72 | $32.94 | — | PRTFLO S&P500 VL | 78464A508 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 7,500 | $46,500 | 0.0% | $6.20 | $6.20 | — | COM | 72200M108 |
| QCOM | QUALCOMM INC | 358 | $45,674 | 0.0% | $127.58 * | $108.35 | +7.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 524 | $45,661 | 0.0% | $87.14 * | $83.07 | -0.6% | COM | 291011104 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $45,277 | 0.0% | $108.06 * | $31.29 | +211.7% | COM | 882681109 |
| EXC | EXELON CORP | 1,071 | $44,864 | 0.0% | $41.89 * | $22.13 | +69.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 466 | $44,582 | 0.0% | $95.67 * | $62.67 | +35.3% | COM | 209115104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284 | $44,526 | 0.0% | $156.78 | $119.20 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK INC | 66 | $44,162 | 0.0% | $669.12 | $790.91 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $44,154 | 0.0% | $196.24 * | $200.83 | -4.3% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 269 | $43,893 | 0.0% | $163.17 * | $137.01 | +6.8% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $43,840 | 0.0% | $60.22 | $33.21 | +82.8% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112 | $43,161 | 0.0% | $385.37 * | $343.74 | +3.4% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 219 | $42,681 | 0.0% | $194.89 | $168.95 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 435 | $42,634 | 0.0% | $98.01 * | $32.65 | +149.2% | COM | 007903107 |
| ROL | ROLLINS INC | 1,105 | $41,471 | 0.0% | $37.53 * | $20.38 | +70.6% | COM | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 487 | $40,801 | 0.0% | $83.78 * | $68.06 | +9.1% | COM | 595017104 |
| TGT | TARGET CORP | 244 | $40,414 | 0.0% | $165.63 * | $161.79 | -8.1% | COM | 87612E106 |
| MMM | 3M CO | 383 | $40,257 | 0.0% | $105.11 * | $119.06 | -28.7% | COM | 88579Y101 |
| LIN | LINDE PLC | 111 | $39,454 | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 304 | $39,356 | 0.0% | $129.46 | $116.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLUEPRINT MEDICINES CORP | 866 | $38,961 | 0.0% | $44.99 | $26.41 | — | COM | 09627Y109 |
| MET | METLIFE INC | 664 | $38,493 | 0.0% | $57.97 * | $49.55 | +24.7% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 201 | $38,476 | 0.0% | $191.42 * | $70.71 | +161.2% | COM | 363576109 |
| USB | US BANCORP DEL | 1,066 | $38,429 | 0.0% | $36.05 * | $31.72 | +21.8% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 191 | $38,158 | 0.0% | $199.78 * | $208.27 | -19.9% | COM | 79466L302 |
| BX | BLACKSTONE INC | 424 | $37,244 | 0.0% | $87.84 * | $46.10 | +76.0% | COM | 09260D107 |
| BA | BOEING CO | 175 | $37,175 | 0.0% | $212.43 * | $214.22 | -3.0% | COM | 097023105 |
| HUM | HUMANA INC | 75 | $36,410 | 0.0% | $485.47 | $383.05 | +24.9% | COM | 444859102 |
| ACES | ALPS ETF TR | 781 | $36,287 | 0.0% | $46.46 | $46.46 | — | CLEAN ENERGY | 00162Q460 |
| NVO | NOVO-NORDISK A S | 228 | $36,284 | 0.0% | $159.14 | $52.02 | — | ADR | 670100205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 935 | $35,904 | 0.0% | $38.40 * | $33.98 | +19.3% | COM | 419870100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 2,780 | $35,501 | 0.0% | $12.77 | $12.92 | — | COM | 670677103 |
| — | INVESCO BD FD | 2,301 | $35,458 | 0.0% | $15.41 | $17.55 | — | COM | 46132L107 |
| XRAY | DENTSPLY SIRONA INC | 900 | $35,352 | 0.0% | $39.28 * | $58.49 | -37.2% | COM | 24906P109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,192 | $35,335 | 0.0% | $16.12 | $16.01 | — | COM | 67074C103 |
| XLK | SELECT SECTOR SPDR TR | 232 | $35,034 | 0.0% | $151.01 | $57.11 | — | TECHNOLOGY | 81369Y803 |
| MTCH | MATCH GROUP INC NEW | 906 | $34,781 | 0.0% | $38.39 * | $79.23 | -46.2% | COM | 57667L107 |
| GSK | GSK PLC | 960 | $34,157 | 0.0% | $35.58 | $29.17 | — | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 490 | $34,094 | 0.0% | $69.58 * | $53.67 | +13.0% | COM | 842587107 |
| EFAX | SPDR INDEX SHS FDS | 920 | $34,077 | 0.0% | $37.04 | $58.30 | — | MSCI EAFE FS ETF | 78470E106 |
| DHR | DANAHER CORPORATION | 135 | $34,025 | 0.0% | $252.04 * | $216.90 | +3.3% | COM | 235851102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $33,910 | 0.0% | $67.82 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $33,885 | 0.0% | $40.10 * | $53.14 | -19.3% | COM | 90400D108 |
| OPPE | WISDOMTREE TR | 1,000 | $33,850 | 0.0% | $33.85 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| ZTS | ZOETIS INC | 202 | $33,621 | 0.0% | $166.44 * | $59.06 | +169.2% | CL A | 98978V103 |
| — | ACUITYADS HLDGS INC | 21,000 | $33,390 | 0.0% | $1.59 | $4.22 | — | COM | 00510L106 |
| MLM | MARTIN MARIETTA MATLS INC | 93 | $33,021 | 0.0% | $355.06 * | $384.74 | -10.4% | COM | 573284106 |
| OKE | ONEOK INC NEW | 519 | $32,994 | 0.0% | $63.57 * | $39.69 | +44.4% | COM | 682680103 |
| EPAM | EPAM SYS INC | 110 | $32,890 | 0.0% | $299.00 * | $82.69 | +289.6% | COM | 29414B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $32,568 | 0.0% | $67.85 * | $60.97 | +20.9% | COM | 98311A105 |
| — | CAMBRIDGE BANCORP | 500 | $32,405 | 0.0% | $64.81 | $80.00 | — | COM | 132152109 |
| BAC | BANK AMERICA CORP | 1,133 | $32,404 | 0.0% | $28.60 * | $16.78 | +82.2% | COM | 060505104 |
| WOR | WORTHINGTON INDS INC | 500 | $32,325 | 0.0% | $64.65 * | $34.54 | +2.4% | COM | 981811102 |
| DUK | DUKE ENERGY CORP NEW | 334 | $32,221 | 0.0% | $96.47 * | $71.01 | +24.2% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 1,060 | $31,938 | 0.0% | $30.13 * | $20.08 | +42.4% | COM NEW | 962166104 |
| VO | VANGUARD INDEX FDS | 151 | $31,849 | 0.0% | $210.92 | $161.79 | — | MID CAP ETF | 922908629 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $31,800 | 0.0% | $318.00 * | $336.52 | -10.2% | CL A | 989207105 |
| AGG | ISHARES TR | 317 | $31,610 | 0.0% | $99.72 | $105.87 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 152 | $31,060 | 0.0% | $204.34 * | $223.36 | -15.1% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 3,430 | $31,003 | 0.0% | $9.04 | $12.10 | — | COM | 649445103 |
| WBD | WARNER BROS DISCOVERY INC | 2,040 | $30,804 | 0.0% | $15.10 * | $18.20 | -21.8% | COM SER A | 934423104 |
| RIO | RIO TINTO PLC | 440 | $30,184 | 0.0% | $68.60 | $61.36 | — | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO CO NEW | 800 | $29,904 | 0.0% | $37.38 * | $35.25 | +14.8% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $29,790 | 0.0% | $354.64 * | $147.65 | +120.3% | COM | 902252105 |
| EPI | WISDOMTREE TR | 940 | $29,648 | 0.0% | $31.54 | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,647 | $29,644 | 0.0% | $11.20 * | $12.81 | -5.1% | COM | 446150104 |
| POWI | POWER INTEGRATIONS INC | 348 | $29,455 | 0.0% | $84.64 * | $40.18 | +98.8% | COM | 739276103 |
| SNPS | SYNOPSYS INC | 76 | $29,355 | 0.0% | $386.25 * | $178.67 | +100.0% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 656 | $29,271 | 0.0% | $44.62 * | $30.40 | +19.4% | COM | 02209S103 |
| RLMD | RELMADA THERAPEUTICS INC | 12,561 | $28,388 | 0.0% | $2.26 * | $15.21 | -77.3% | COM | 75955J402 |
| VBK | VANGUARD INDEX FDS | 131 | $28,350 | 0.0% | $216.41 | $204.71 | — | SML CP GRW ETF | 922908595 |
| TTC | TORO CO | 254 | $28,235 | 0.0% | $111.16 | $78.57 | +41.7% | COM | 891092108 |
| DMXF | ISHARES TR | 470 | $28,007 | 0.0% | $59.59 | $48.66 | — | ESG EAFE ETF | 46436E759 |
| CEG | CONSTELLATION ENERGY CORP | 356 | $27,946 | 0.0% | $78.50 | $47.25 | +67.3% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 152 | $27,849 | 0.0% | $183.22 | $135.22 | — | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 265 | $27,746 | 0.0% | $104.70 * | $68.59 | +47.1% | COM | 98419M100 |
| VHT | VANGUARD WORLD FDS | 116 | $27,661 | 0.0% | $238.46 | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| UFPI | UFP INDUSTRIES INC | 348 | $27,656 | 0.0% | $79.47 * | $42.57 | +101.0% | COM | 90278Q108 |
| L | LOEWS CORP | 476 | $27,618 | 0.0% | $58.02 | $46.16 | +27.2% | COM | 540424108 |
| PPG | PPG INDS INC | 205 | $27,384 | 0.0% | $133.58 * | $114.90 | +5.4% | COM | 693506107 |
| PSK | SPDR SER TR | 800 | $27,168 | 0.0% | $33.96 | $38.75 | — | ICE PFD SEC ETF | 78464A292 |
| IYR | ISHARES TR | 318 | $26,998 | 0.0% | $84.90 | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| SPSB | SPDR SER TR | 900 | $26,667 | 0.0% | $29.63 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $26,597 | 0.0% | $26.05 | $22.98 | — | SCHWB FDT EMK LG | 808524730 |
| — | UNILEVER PLC | 512 | $26,588 | 0.0% | $51.93 | $57.10 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 202 | $26,260 | 0.0% | $130.00 * | $99.06 | +28.4% | ORD | M22465104 |
| KEY | KEYCORP | 2,094 | $26,217 | 0.0% | $12.52 * | $13.77 | +4.2% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 106 | $26,125 | 0.0% | $246.46 * | $144.31 | +66.8% | CL A | 518439104 |
| VNO | VORNADO RLTY TR | 1,696 | $26,068 | 0.0% | $15.37 | $46.14 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 408 | $25,835 | 0.0% | $63.32 * | $35.15 | +56.9% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 273 | $25,394 | 0.0% | $93.02 | $105.25 | — | SPONSORED ADS | 874039100 |
| HIPO | HIPPO HLDGS INC | 1,536 | $24,929 | 0.0% | $16.23 | $22.11 | -26.2% | COM NEW | 433539202 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $24,750 | 0.0% | $1.65 * | $2.05 | -16.1% | COM | 14147L108 |
| TXT | TEXTRON INC | 350 | $24,721 | 0.0% | $70.63 | $50.40 | +41.0% | COM | 883203101 |
| GHRS | GH RESEARCH PLC | 3,081 | $24,617 | 0.0% | $7.99 * | $13.00 | -29.3% | ORDINARY SHARES | G3855L106 |
| SPY | SPDR S&P 500 ETF TR | 11,300 | $24,549 | 0.0% | $2.17 | $161.75 | — | Put | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $24,471 | 0.0% | $461.72 * | $263.02 | +68.1% | COM | 666807102 |
| DTM | DT MIDSTREAM INC | 493 | $24,339 | 0.0% | $49.37 * | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| EA | ELECTRONIC ARTS INC | 201 | $24,210 | 0.0% | $120.45 * | $120.95 | -4.4% | COM | 285512109 |
| NOW | SERVICENOW INC | 52 | $24,165 | 0.0% | $464.71 * | $59.11 | +47.3% | COM | 81762P102 |
| SHEL | SHELL PLC | 400 | $23,016 | 0.0% | $57.54 | $55.00 | — | SPON ADS | 780259305 |
| NUVB | NUVATION BIO INC | 13,752 | $22,828 | 0.0% | $1.66 * | $5.62 | -63.9% | COM CL A | 67080N101 |
| XLF | SELECT SECTOR SPDR TR | 694 | $22,312 | 0.0% | $32.15 | $26.98 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 220 | $22,304 | 0.0% | $101.38 * | $76.71 | +19.5% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 165 | $22,084 | 0.0% | $133.84 * | $114.81 | +2.4% | COM | 22822V101 |
| DDOG | DATADOG INC | 300 | $21,798 | 0.0% | $72.66 | $90.34 | -18.7% | CL A COM | 23804L103 |
| IAC | IAC INC | 420 | $21,672 | 0.0% | $51.60 * | $70.53 | -39.3% | COM NEW | 44891N208 |
| CBSH | COMMERCE BANCSHARES INC | 366 | $21,356 | 0.0% | $58.35 * | $55.14 | -4.3% | COM | 200525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $21,318 | 0.0% | $129.20 * | $73.47 | +66.5% | COM | 98956P102 |
| — | CBRE GBL REAL ESTATE INC FD | 4,000 | $21,240 | 0.0% | $5.31 | $9.00 | — | COM | 12504G100 |
| VYM | VANGUARD WHITEHALL FDS | 201 | $21,206 | 0.0% | $105.50 | $99.50 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 280 | $21,154 | 0.0% | $75.55 | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 108 | $20,971 | 0.0% | $194.18 * | $135.24 | +49.9% | COM | H1467J104 |
| XBI | SPDR SER TR | 275 | $20,958 | 0.0% | $76.21 | $90.91 | — | S&P BIOTECH | 78464A870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000 | $20,800 | 0.0% | $20.80 | $22.00 | — | SR LN ETF | 46138G508 |
| ASH | ASHLAND INC | 200 | $20,542 | 0.0% | $102.71 * | $68.28 | +42.7% | COM | 044186104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139 | $20,362 | 0.0% | $146.49 * | $141.01 | -1.5% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 245 | $20,328 | 0.0% | $82.97 * | $51.08 | +46.2% | COM | 375558103 |
| C | CITIGROUP INC | 431 | $20,231 | 0.0% | $46.94 * | $44.92 | -1.4% | COM NEW | 172967424 |
| LYV | LIVE NATION ENTERTAINMENT IN | 287 | $20,090 | 0.0% | $70.00 * | $84.49 | -13.2% | COM | 538034109 |
| — | WESTERN ASSET MUN PARTNERS F | 1,650 | $19,965 | 0.0% | $12.10 | $15.29 | — | COM | 95766P108 |
| ICUI | ICU MED INC | 120 | $19,795 | 0.0% | $164.96 * | $103.79 | +65.8% | COM | 44930G107 |
| ECL | ECOLAB INC | 119 | $19,698 | 0.0% | $165.53 * | $158.99 | -5.0% | COM | 278865100 |
| DOX | AMDOCS LTD | 205 | $19,686 | 0.0% | $96.03 * | $56.12 | +54.3% | SHS | G02602103 |
| BSVN | BANK7 CORP | 800 | $19,640 | 0.0% | $24.55 * | $21.81 | +16.3% | COM | 06652N107 |
| CUT | INVESCO EXCH TRADED FD TR II | 650 | $19,400 | 0.0% | $29.85 | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| TDOC | TELADOC HEALTH INC | 748 | $19,373 | 0.0% | $25.90 * | $203.34 | -86.8% | COM | 87918A105 |
| VVV | VALVOLINE INC | 549 | $19,182 | 0.0% | $34.94 | $19.99 | +74.0% | COM | 92047W101 |
| EVRG | EVERGY INC | 312 | $19,069 | 0.0% | $61.12 * | $47.34 | +13.3% | COM | 30034W106 |
| BKH | BLACK HILLS CORP | 301 | $18,993 | 0.0% | $63.10 * | $55.86 | +2.9% | COM | 092113109 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18,909 | 0.0% | $472.73 * | $371.37 | +16.7% | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 340 | $18,819 | 0.0% | $55.35 * | $11.45 | +119.8% | COM | 136385101 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $18,816 | 0.0% | $39.20 * | $45.04 | -21.0% | COM | 894164102 |
| ESGD | ISHARES TR | 261 | $18,750 | 0.0% | $71.84 | $67.37 | — | ESG AW MSCI EAFE | 46435G516 |
| TPR | TAPESTRY INC | 430 | $18,537 | 0.0% | $43.11 * | $32.95 | +20.3% | COM | 876030107 |
| CGNX | COGNEX CORP | 371 | $18,383 | 0.0% | $49.55 | $30.42 | +62.7% | COM | 192422103 |
| COF | CAPITAL ONE FINL CORP | 191 | $18,367 | 0.0% | $96.16 * | $79.97 | +24.7% | COM | 14040H105 |
| WPP | WPP PLC NEW | 308 | $18,332 | 0.0% | $59.52 | $92.68 | — | ADR | 92937A102 |
| SJM | SMUCKER J M CO | 116 | $18,224 | 0.0% | $157.10 * | $87.54 | +56.6% | COM NEW | 832696405 |
| DTD | WISDOMTREE TR | 300 | $18,177 | 0.0% | $60.59 | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| — | DOMA HOLDINGS INC | 43,000 | $17,523 | 0.0% | $0.41 | $7.40 | — | COMMON STOCK | 25703A104 |
| DIV | GLOBAL X FDS | 1,000 | $17,450 | 0.0% | $17.45 | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| DG | DOLLAR GEN CORP NEW | 82 | $17,258 | 0.0% | $210.46 | $136.14 | +55.8% | COM | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 210 | $17,226 | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,124 | $17,158 | 0.0% | $8.08 | $10.19 | — | COM SH BEN INT | 00326L100 |
| DELL | DELL TECHNOLOGIES INC | 426 | $17,129 | 0.0% | $40.21 * | $26.81 | +42.0% | CL C | 24703L202 |
| NMFC | NEW MTN FIN CORP | 1,400 | $17,038 | 0.0% | $12.17 * | $8.63 | +2.5% | COM | 647551100 |
| VGT | VANGUARD WORLD FDS | 44 | $16,961 | 0.0% | $385.48 | $351.85 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 86 | $16,683 | 0.0% | $193.99 * | $142.31 | +11.1% | CL B | 911312106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $16,290 | 0.0% | $16.29 * | $19.73 | -11.6% | COM NEW | 42806J700 |
| MDT | MEDTRONIC PLC | 199 | $16,047 | 0.0% | $80.64 * | $92.31 | -19.3% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $16,013 | 0.0% | $45.75 * | $25.29 | +70.4% | COM | 14448C104 |
| — | VMWARE INC | 128 | $15,981 | 0.0% | $124.85 | $114.11 | — | CL A COM | 928563402 |
| PNW | PINNACLE WEST CAP CORP | 200 | $15,848 | 0.0% | $79.24 * | $60.54 | +10.3% | COM | 723484101 |
| AZN | ASTRAZENECA PLC | 228 | $15,825 | 0.0% | $69.41 | $34.14 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 409 | $15,816 | 0.0% | $38.67 * | $44.42 | -23.0% | COM | 500754106 |
| ASML | ASML HOLDING N V | 23 | $15,656 | 0.0% | $680.70 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| WDFC | WD 40 CO | 85 | $15,134 | 0.0% | $178.05 * | $93.26 | +76.2% | COM | 929236107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $15,014 | 0.0% | $66.73 | $53.33 | — | SPONSORED ADR | 03524A108 |
| PAYX | PAYCHEX INC | 131 | $15,011 | 0.0% | $114.59 * | $86.22 | +21.0% | COM | 704326107 |
| HSBC | HSBC HLDGS PLC | 433 | $14,778 | 0.0% | $34.13 | $25.60 | — | SPON ADR NEW | 404280406 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $14,581 | 0.0% | $20.83 | $22.86 | — | COM | 00922R105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $14,351 | 0.0% | $275.98 | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| — | ISHARES INC | 560 | $14,330 | 0.0% | $25.59 | $30.86 | — | MSCI FRONTIER | 464286145 |
| AVGO | BROADCOM INC | 22 | $14,114 | 0.0% | $641.55 * | $51.31 | +12.2% | COM | 11135F101 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $14,020 | 0.0% | $35.05 | $34.39 | +0.0% | COM | 163072101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $13,820 | 0.0% | $164.52 | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| FRT | FEDERAL RLTY INVT TR NEW | 139 | $13,737 | 0.0% | $98.83 * | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| IJT | ISHARES TR | 124 | $13,633 | 0.0% | $109.94 | $122.93 | — | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 164 | $13,569 | 0.0% | $82.74 | $61.55 | +34.3% | COM | 744320102 |
| AON | AON PLC | 43 | $13,557 | 0.0% | $315.28 * | $200.98 | +50.9% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 100 | $13,483 | 0.0% | $134.83 * | $58.41 | +101.3% | COM | 56585A102 |
| KROS | KEROS THERAPEUTICS INC | 312 | $13,322 | 0.0% | $42.70 * | $56.91 | -11.3% | COM | 492327101 |
| NOG | NORTHERN OIL AND GAS INC MN | 435 | $13,202 | 0.0% | $30.35 * | $23.03 | +35.3% | COM | 665531307 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $13,038 | 0.0% | $4.10 | $4.40 | — | COM | 53224K302 |
| MS | MORGAN STANLEY | 148 | $12,994 | 0.0% | $87.80 * | $80.48 | +5.4% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 28 | $12,875 | 0.0% | $459.82 | $160.37 | +183.8% | COM | 036752103 |
| IJK | ISHARES TR | 180 | $12,872 | 0.0% | $71.51 | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| AGNC | AGNC INVT CORP | 1,257 | $12,668 | 0.0% | $10.08 | $14.53 | — | COM | 00123Q104 |
| GLW | CORNING INC | 358 | $12,647 | 0.0% | $35.33 * | $30.77 | +4.4% | COM | 219350105 |
| CI | THE CIGNA GROUP | 49 | $12,521 | 0.0% | $255.53 * | $191.78 | +44.0% | COM | 125523100 |
| RES | RPC INC | 1,593 | $12,250 | 0.0% | $7.69 * | $16.27 | -49.6% | COM | 749660106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40 | $12,158 | 0.0% | $303.95 | $304.86 | 0.0% | COM | 83417M104 |
| ETN | EATON CORP PLC | 70 | $11,994 | 0.0% | $171.34 * | $114.74 | +39.6% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 299 | $11,978 | 0.0% | $40.06 * | $32.89 | +9.0% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 242 | $11,882 | 0.0% | $49.10 | $50.03 | -1.3% | COM STK | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158 | $11,667 | 0.0% | $73.84 * | $207.30 | -65.2% | CL A | 98980L101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250 | $11,648 | 0.0% | $46.59 | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $11,430 | 0.0% | $33.13 | $29.13 | — | SCHWB FDT INT SC | 808524748 |
| STLD | STEEL DYNAMICS INC | 100 | $11,306 | 0.0% | $113.06 | $63.45 | +75.3% | COM | 858119100 |
| AFL | AFLAC INC | 175 | $11,291 | 0.0% | $64.52 | $43.11 | +49.1% | COM | 001055102 |
| SNAP | SNAP INC | 1,000 | $11,210 | 0.0% | $11.21 * | $22.80 | -53.9% | CL A | 83304A106 |
| BIIB | BIOGEN INC | 40 | $11,121 | 0.0% | $278.02 | $311.63 | -11.2% | COM | 09062X103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $10,998 | 0.0% | $18.33 * | $22.38 | -11.5% | COM | 185899101 |
| CPB | CAMPBELL SOUP CO | 200 | $10,996 | 0.0% | $54.98 * | $35.00 | +37.1% | COM | 134429109 |
| IYK | ISHARES TR | 55 | $10,958 | 0.0% | $199.24 | $181.82 | — | US CONSM STAPLES | 464287812 |
| PRGO | PERRIGO CO PLC | 300 | $10,761 | 0.0% | $35.87 | $90.69 | -60.1% | SHS | G97822103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $10,711 | 0.0% | $40.88 * | $28.45 | +33.6% | COM | 29415F104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,196 | $10,695 | 0.0% | $4.87 | $4.10 | — | SPON ADR REP PFD | 465562106 |
| STWD | STARWOOD PPTY TR INC | 600 | $10,614 | 0.0% | $17.69 | $24.02 | — | COM | 85571B105 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $10,550 | 0.0% | $84.40 * | $53.83 | +46.6% | COM | 68902V107 |
| ROKU | ROKU INC | 160 | $10,531 | 0.0% | $65.82 * | $389.11 | -85.0% | COM CL A | 77543R102 |
| IEUR | ISHARES TR | 200 | $10,476 | 0.0% | $52.38 | $47.68 | — | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 100 | $10,468 | 0.0% | $104.68 | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| CTVA | CORTEVA INC | 172 | $10,373 | 0.0% | $60.31 | $42.91 | +37.8% | COM | 22052L104 |
| VWOB | VANGUARD WHITEHALL FDS | 166 | $10,371 | 0.0% | $62.48 | $73.40 | — | EM MK GOV BD ETF | 921946885 |
| DGRO | ISHARES TR | 205 | $10,248 | 0.0% | $49.99 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| GSBD | GOLDMAN SACHS BDC INC | 750 | $10,238 | 0.0% | $13.65 * | $19.76 | -24.5% | SHS | 38147U107 |
| VEEV | VEEVA SYS INC | 55 | $10,108 | 0.0% | $183.78 * | $112.79 | +51.2% | CL A COM | 922475108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 880 | $10,058 | 0.0% | $11.43 | $11.13 | — | COM | 670972108 |
| NOBL | PROSHARES TR | 109 | $9,945 | 0.0% | $91.24 | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $9,906 | 0.0% | $147.85 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 66 | $9,870 | 0.0% | $149.55 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 22 | $9,808 | 0.0% | $445.82 * | $404.18 | -0.2% | COM | 461202103 |
| HLN | HALEON PLC | 1,200 | $9,768 | 0.0% | $8.14 | $5.83 | — | SPON ADS | 405552100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $9,749 | 0.0% | $60.93 | $52.28 | +14.2% | CL A | 192446102 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $9,644 | 0.0% | $37.38 | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 42 | $9,440 | 0.0% | $224.76 | $222.96 | +0.0% | COM | 824348106 |
| — | NUVEEN MUN INCOME FD INC | 1,000 | $9,359 | 0.0% | $9.36 | $9.42 | — | COM | 67062J102 |
| PANW | PALO ALTO NETWORKS INC | 46 | $9,188 | 0.0% | $199.74 * | $85.30 | -0.7% | COM | 697435105 |
| DRS | LEONARDO DRS INC | 700 | $9,079 | 0.0% | $12.97 | $10.65 | +20.1% | COM | 52661A108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 800 | $9,040 | 0.0% | $11.30 | $13.15 | — | COM | 67061W104 |
| — | CALAMOS CONV & HIGH INCOME F | 820 | $8,954 | 0.0% | $10.92 | $15.58 | — | COM SHS | 12811P108 |
| WYNN | WYNN RESORTS LTD | 80 | $8,953 | 0.0% | $111.91 * | $64.24 | +58.2% | COM | 983134107 |
| — | PIMCO ACCESS INCOME FUND | 598 | $8,880 | 0.0% | $14.85 | $15.05 | — | SHS BENFIN INT | 72203T100 |
| LULU | LULULEMON ATHLETICA INC | 24 | $8,741 | 0.0% | $364.21 * | $181.95 | +72.3% | COM | 550021109 |
| FDS | FACTSET RESH SYS INC | 21 | $8,717 | 0.0% | $415.10 * | $431.08 | -6.2% | COM | 303075105 |
| VFH | VANGUARD WORLD FDS | 106 | $8,256 | 0.0% | $77.89 | $94.34 | — | FINANCIALS ETF | 92204A405 |
| LNG | CHENIERE ENERGY INC | 52 | $8,195 | 0.0% | $157.60 * | $60.75 | +148.5% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 200 | $8,182 | 0.0% | $40.91 * | $33.08 | +20.9% | CL B | 35671D857 |
| DVA | DAVITA INC | 100 | $8,111 | 0.0% | $81.11 | $112.27 | -28.6% | COM | 23918K108 |
| ET | ENERGY TRANSFER L P | 650 | $8,106 | 0.0% | $12.47 | $11.91 | — | COM UT LTD PTN | 29273V100 |
| ARKK | ARK ETF TR | 200 | $8,068 | 0.0% | $40.34 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| — | G1 THERAPEUTICS INC | 2,988 | $8,008 | 0.0% | $2.68 | $37.07 | — | COM | 3621LQ109 |
| XLI | SELECT SECTOR SPDR TR | 79 | $7,993 | 0.0% | $101.18 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 175 | $7,952 | 0.0% | $45.44 | $38.28 | +16.9% | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49 | $7,913 | 0.0% | $161.49 * | $160.05 | +6.1% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 241 | $7,863 | 0.0% | $32.63 * | $25.38 | +10.8% | COM | 925652109 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $7,814 | 0.0% | $42.01 | $19.05 | +117.1% | COM | 37637Q105 |
| STT | STATE STR CORP | 100 | $7,569 | 0.0% | $75.69 | $50.09 | +52.1% | COM | 857477103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 532 | $7,565 | 0.0% | $14.22 | $18.80 | — | OPTIMUM YIELD | 46090F100 |
| ENVX | ENOVIX CORPORATION | 500 | $7,455 | 0.0% | $14.91 * | $17.66 | -46.9% | COM | 293594107 |
| WMT | WALMART INC | 50 | $7,373 | 0.0% | $147.46 * | $43.58 | +5.1% | COM | 931142103 |
| MHK | MOHAWK INDS INC | 72 | $7,216 | 0.0% | $100.22 * | $132.77 | -17.9% | COM | 608190104 |
| BXMT | BLACKSTONE MTG TR INC | 400 | $7,140 | 0.0% | $17.85 | $32.50 | — | COM CL A | 09257W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $6,916 | 0.0% | $34.58 | $47.50 | — | COM | 931427108 |
| VFC | V F CORP | 300 | $6,873 | 0.0% | $22.91 * | $50.16 | -47.6% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP | 129 | $6,757 | 0.0% | $52.38 * | $71.12 | -1.3% | COM | 808513105 |
| KD | KYNDRYL HLDGS INC | 454 | $6,701 | 0.0% | $14.76 * | $19.39 | -26.8% | COMMON STOCK | 50155Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 38 | $6,667 | 0.0% | $175.45 | $168.89 | +4.6% | COM | 445658107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,200 | $6,600 | 0.0% | $5.50 * | $8.82 | -40.0% | COM NEW | 488445206 |
| EOG | EOG RES INC | 56 | $6,419 | 0.0% | $114.63 * | $104.80 | +4.3% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,276 | 0.0% | $74.71 | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| KIM | KIMCO RLTY CORP | 316 | $6,171 | 0.0% | $19.53 * | $17.58 | +1.6% | COM | 49446R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57 | $6,129 | 0.0% | $107.53 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| KBH | KB HOME | 152 | $6,109 | 0.0% | $40.19 * | $39.08 | -10.8% | COM | 48666K109 |
| — | BROOKFIELD RENEWABLE CORP | 171 | $5,976 | 0.0% | $34.95 | $34.95 | — | CL A SUB VTG | 11284V105 |
| WMB | WILLIAMS COS INC | 200 | $5,972 | 0.0% | $29.86 * | $27.76 | -2.2% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 30 | $5,967 | 0.0% | $198.90 * | $101.80 | +110.0% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 35 | $5,854 | 0.0% | $167.26 * | $161.79 | 0.0% | CL A | 571903202 |
| — | EVOQUA WATER TECHNOLOGIES CO | 117 | $5,817 | 0.0% | $49.72 | $49.72 | — | COM | 30057T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5,816 | 0.0% | $447.38 * | $434.96 | -2.6% | COM | 879360105 |
| DOW | DOW INC | 106 | $5,811 | 0.0% | $54.82 * | $41.53 | +13.9% | COM | 260557103 |
| OGN | ORGANON & CO | 236 | $5,555 | 0.0% | $23.54 | $26.85 | -13.3% | COMMON STOCK | 68622V106 |
| GOVT | ISHARES TR | 237 | $5,541 | 0.0% | $23.38 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| PDFS | PDF SOLUTIONS INC | 130 | $5,512 | 0.0% | $42.40 * | $22.99 | +52.4% | COM | 693282105 |
| MNST | MONSTER BEVERAGE CORP NEW | 102 | $5,509 | 0.0% | $54.01 * | $40.62 | +26.3% | COM | 61174X109 |
| FISV | FISERV INC | 48 | $5,425 | 0.0% | $113.02 * | $67.45 | +63.1% | COM | 337738108 |
| IP | INTERNATIONAL PAPER CO | 150 | $5,409 | 0.0% | $36.06 * | $27.96 | +16.3% | COM | 460146103 |
| BALL | BALL CORP | 98 | $5,401 | 0.0% | $55.11 * | $54.90 | -2.8% | COM | 058498106 |
| — | ENVIVA INC | 185 | $5,352 | 0.0% | $28.93 | $28.93 | — | COM | 29415B103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,305 | 0.0% | $2652.50 * | $1805.95 | +32.6% | COM | 09857L108 |
| JBGS | JBG SMITH PPTYS | 341 | $5,135 | 0.0% | $15.06 | $35.19 | — | COM | 46590V100 |
| UE | URBAN EDGE PPTYS | 340 | $5,120 | 0.0% | $15.06 | $26.47 | — | COM | 91704F104 |
| — | ELLIOTT OPPORTUNITY II CORP | 500 | $5,115 | 0.0% | $10.23 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $5,109 | 0.0% | $102.18 | $95.37 | — | SPONSORED ADS | 01609W102 |
| TRP | TC ENERGY CORP | 130 | $5,058 | 0.0% | $38.91 * | $34.25 | +2.4% | COM | 87807B107 |
| EDIT | EDITAS MEDICINE INC | 685 | $4,966 | 0.0% | $7.25 * | $20.49 | -56.6% | COM | 28106W103 |
| RSG | REPUBLIC SVCS INC | 36 | $4,868 | 0.0% | $135.22 * | $125.31 | -1.8% | COM | 760759100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 701 | $4,849 | 0.0% | $6.92 | $8.94 | — | COM | 09253R105 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $4,848 | 0.0% | $440.73 * | $424.94 | -0.1% | COM | 776696106 |
| ABBNY | ABB LTD | 141 | $4,836 | 0.0% | $34.30 | $25.97 | — | SPONSORED ADR | 000375204 |
| OLN | OLIN CORP | 87 | $4,829 | 0.0% | $55.51 * | $14.30 | +274.7% | COM PAR $1 | 680665205 |
| CCCC | C4 THERAPEUTICS INC | 1,500 | $4,710 | 0.0% | $3.14 * | $24.28 | -75.8% | COM STK | 12529R107 |
| PH | PARKER-HANNIFIN CORP | 14 | $4,706 | 0.0% | $336.14 * | $255.11 | +25.5% | COM | 701094104 |
| — | DISH NETWORK CORPORATION | 500 | $4,665 | 0.0% | $9.33 | $18.00 | — | CL A | 25470M109 |
| APA | APA CORPORATION | 127 | $4,580 | 0.0% | $36.06 | $16.01 | +125.6% | COM | 03743Q108 |
| DOV | DOVER CORP | 30 | $4,558 | 0.0% | $151.93 * | $156.61 | -9.5% | COM | 260003108 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $4,425 | 0.0% | $14.75 * | $15.39 | +1.3% | COM | 02376R102 |
| WMG | WARNER MUSIC GROUP CORP | 130 | $4,338 | 0.0% | $33.37 * | $34.51 | -9.2% | COM CL A | 934550203 |
| SPXC | SPX TECHNOLOGIES INC | 58 | $4,094 | 0.0% | $70.59 | $51.72 | — | COM | 78473E103 |
| AL | AIR LEASE CORP | 102 | $4,001 | 0.0% | $39.23 | $40.06 | -0.9% | CL A | 00912X302 |
| FNDX | SCHWAB STRATEGIC TR | 71 | $3,899 | 0.0% | $54.92 | $56.34 | — | SCHWAB FDT US LG | 808524771 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $3,808 | 0.0% | $38.08 | $40.00 | — | HIGH DIVID ETF | 316092840 |
| VRSN | VERISIGN INC | 18 | $3,804 | 0.0% | $211.33 * | $89.53 | +128.3% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,797 | 0.0% | $75.94 | $168.40 | -54.4% | COM | 70450Y103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27 | $3,641 | 0.0% | $134.85 * | $140.13 | +5.9% | COM | 57164Y107 |
| NUSC | NUSHARES ETF TR | 102 | $3,612 | 0.0% | $35.41 | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| ADM | ARCHER DANIELS MIDLAND CO | 45 | $3,585 | 0.0% | $79.67 * | $55.76 | +33.4% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,568 | 0.0% | $93.89 * | $63.47 | +20.2% | SHS - A - | N53745100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3,542 | 0.0% | $70.84 * | $25.41 | +165.8% | COM | 55405Y100 |
| FNB | F N B CORP | 304 | $3,527 | 0.0% | $11.60 * | $10.41 | +15.8% | COM | 302520101 |
| DSI | ISHARES TR | 45 | $3,510 | 0.0% | $78.00 | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| PTON | PELOTON INTERACTIVE INC | 305 | $3,459 | 0.0% | $11.34 * | $16.04 | -25.0% | CL A COM | 70614W100 |
| — | 2U INC | 500 | $3,425 | 0.0% | $6.85 | $14.00 | — | COM | 90214J101 |
| — | LITHIUM AMERS CORP NEW | 150 | $3,264 | 0.0% | $21.76 | $26.67 | — | COM NEW | 53680Q207 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,261 | 0.0% | $28.86 | $15.41 | +83.6% | CL A | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,254 | 0.0% | $32.54 * | $46.99 | -32.2% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 102 | $3,233 | 0.0% | $31.70 | $31.63 | +0.3% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $3,228 | 0.0% | $293.45 * | $229.70 | +17.8% | COM | 773903109 |
| TJX | TJX COS INC NEW | 41 | $3,213 | 0.0% | $78.37 * | $59.89 | +26.3% | COM | 872540109 |
| VTRS | VIATRIS INC | 332 | $3,191 | 0.0% | $9.61 | $13.13 | -26.2% | COM | 92556V106 |
| PGEN | PRECIGEN INC | 3,000 | $3,180 | 0.0% | $1.06 * | $2.43 | -40.8% | COM | 74017N105 |
| VOD | VODAFONE GROUP PLC NEW | 284 | $3,132 | 0.0% | $11.03 | $16.50 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CORPOR HI YLD FD I | 357 | $3,113 | 0.0% | $8.72 | $11.20 | — | COM | 09255P107 |
| FNDF | SCHWAB STRATEGIC TR | 98 | $3,064 | 0.0% | $31.27 | $30.61 | — | SCHWB FDT INT LG | 808524755 |
| ARKQ | ARK ETF TR | 60 | $3,017 | 0.0% | $50.28 | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,014 | 0.0% | $71.76 * | $27.24 | +5.2% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,964 | 0.0% | $35.29 * | $19.52 | +65.6% | COM | 49271V100 |
| AVNS | AVANOS MED INC | 100 | $2,960 | 0.0% | $29.60 | $27.17 | +6.9% | COM | 05350V106 |
| TDG | TRANSDIGM GROUP INC | 4 | $2,948 | 0.0% | $737.00 * | $490.58 | +24.5% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $2,944 | 0.0% | $184.00 * | $168.00 | +4.7% | SHS | G8994E103 |
| FNDA | SCHWAB STRATEGIC TR | 59 | $2,872 | 0.0% | $48.68 | $50.85 | — | SCHWAB FDT US SC | 808524763 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $2,861 | 0.0% | $286.10 * | $241.04 | +6.0% | COM NEW | 620076307 |
| WAB | WABTEC | 28 | $2,830 | 0.0% | $101.07 | $81.85 | +22.8% | COM | 929740108 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $2,788 | 0.0% | $23.23 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,739 | 0.0% | $391.29 * | $121.40 | +179.7% | COM | 57060D108 |
| XEL | XCEL ENERGY INC | 39 | $2,630 | 0.0% | $67.44 * | $64.35 | -5.3% | COM | 98389B100 |
| SONY | SONY GROUP CORPORATION | 29 | $2,629 | 0.0% | $90.66 | $74.63 | — | SPONSORED ADR | 835699307 |
| — | BGC PARTNERS INC | 500 | $2,615 | 0.0% | $5.23 | $2.00 | — | CL A | 05541T101 |
| — | VIMEO INC | 681 | $2,608 | 0.0% | $3.83 | $5.87 | — | COMMON STOCK | 92719V100 |
| MED | MEDIFAST INC | 25 | $2,592 | 0.0% | $103.68 | $165.42 | -36.6% | COM | 58470H101 |
| ATO | ATMOS ENERGY CORP | 23 | $2,584 | 0.0% | $112.35 * | $104.70 | +1.1% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 23 | $2,578 | 0.0% | $112.09 * | $115.44 | -8.7% | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,547 | 0.0% | $849.00 * | $46.63 | +17.5% | COM | 67103H107 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $2,537 | 0.0% | $5.23 * | $9.56 | -41.6% | COM | 532275104 |
| F | FORD MTR CO DEL | 200 | $2,520 | 0.0% | $12.60 * | $10.32 | -1.2% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,502 | 0.0% | $50.04 * | $40.12 | +17.5% | COM | 101137107 |
| ADSK | AUTODESK INC | 12 | $2,498 | 0.0% | $208.17 | $192.30 | +7.1% | COM | 052769106 |
| CME | CME GROUP INC | 13 | $2,490 | 0.0% | $191.54 * | $145.41 | +11.4% | COM | 12572Q105 |
| GDX | VANECK ETF TRUST | 75 | $2,426 | 0.0% | $32.35 | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 207 | $2,420 | 0.0% | $11.69 | $14.87 | — | COM | 09253X102 |
| KLAC | KLA CORP | 6 | $2,395 | 0.0% | $399.17 * | $337.92 | +13.4% | COM NEW | 482480100 |
| CTRA | COTERRA ENERGY INC | 97 | $2,380 | 0.0% | $24.54 * | $25.63 | -13.9% | COM | 127097103 |
| LEN/B | LENNAR CORP | 26 | $2,322 | 0.0% | $89.31 * | $41.52 | +82.4% | CL B | 526057302 |
| EBAY | EBAY INC. | 52 | $2,307 | 0.0% | $44.37 * | $33.26 | +30.2% | COM | 278642103 |
| FLEX | FLEX LTD | 100 | $2,301 | 0.0% | $23.01 * | $17.30 | 0.0% | ORD | Y2573F102 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,282 | 0.0% | $228.20 * | $194.65 | +11.9% | COM | 369550108 |
| BCE | BCE INC | 50 | $2,240 | 0.0% | $44.80 * | $38.02 | -5.1% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 25 | $2,181 | 0.0% | $87.24 | $84.03 | +4.2% | COM | 749685103 |
| MATV | MATIV HOLDINGS INC | 100 | $2,147 | 0.0% | $21.47 | $18.83 | +15.5% | COM | 808541106 |
| STZ | CONSTELLATION BRANDS INC | 9 | $2,033 | 0.0% | $225.89 * | $228.42 | -7.6% | CL A | 21036P108 |
| FTNT | FORTINET INC | 30 | $1,994 | 0.0% | $66.47 * | $52.11 | +9.1% | COM | 34959E109 |
| SLVM | SYLVAMO CORP | 43 | $1,989 | 0.0% | $46.26 * | $29.82 | +45.4% | COMMON STOCK | 871332102 |
| ALC | ALCON AG | 28 | $1,975 | 0.0% | $70.54 | $72.16 | -2.4% | ORD SHS | H01301128 |
| ATI | ATI INC | 50 | $1,973 | 0.0% | $39.46 * | $16.05 | +135.2% | COM | 01741R102 |
| PTC | PTC INC | 15 | $1,923 | 0.0% | $128.20 | $119.63 | +6.3% | COM | 69370C100 |
| OVV | OVINTIV INC | 53 | $1,912 | 0.0% | $36.08 * | $13.13 | +235.9% | COM | 69047Q102 |
| SYY | SYSCO CORP | 24 | $1,854 | 0.0% | $77.25 * | $69.97 | +1.0% | COM | 871829107 |
| ASIX | ADVANSIX INC | 48 | $1,837 | 0.0% | $38.27 * | $37.60 | -1.0% | COM | 00773T101 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $1,810 | 0.0% | $1.81 | $4.00 | — | SHS | N0731H103 |
| CFR | CULLEN FROST BANKERS INC | 17 | $1,791 | 0.0% | $105.35 * | $114.03 | -0.7% | COM | 229899109 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $1,779 | 0.0% | $127.07 * | $145.52 | -7.5% | COM | 693475105 |
| FSLY | FASTLY INC | 100 | $1,776 | 0.0% | $17.76 * | $46.14 | -72.5% | CL A | 31188V100 |
| AEE | AMEREN CORP | 21 | $1,775 | 0.0% | $84.52 * | $75.16 | +3.8% | COM | 023608102 |
| TBT | PROSHARES TR | 62 | $1,734 | 0.0% | $27.97 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1,678 | 0.0% | $186.44 * | $149.35 | +12.9% | COM | N6596X109 |
| NMRK | NEWMARK GROUP INC | 231 | $1,635 | 0.0% | $7.08 * | $4.11 | +88.4% | CL A | 65158N102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24 | $1,611 | 0.0% | $67.13 | $76.30 | — | COM | 29472R108 |
| EQT | EQT CORP | 50 | $1,596 | 0.0% | $31.92 * | $22.99 | +33.5% | COM | 26884L109 |
| OSK | OSHKOSH CORP | 19 | $1,580 | 0.0% | $83.16 * | $85.88 | +0.1% | COM | 688239201 |
| FTV | FORTIVE CORP | 23 | $1,568 | 0.0% | $68.17 * | $43.06 | +15.4% | COM | 34959J108 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1,483 | 0.0% | $29.66 * | $25.13 | +23.4% | COM | 707569109 |
| EMBC | EMBECTA CORP | 52 | $1,462 | 0.0% | $28.12 * | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 218 | $1,393 | 0.0% | $6.39 | $4.30 | — | SPONSORED ADS | 606822104 |
| LUMN | LUMEN TECHNOLOGIES INC | 520 | $1,378 | 0.0% | $2.65 * | $10.83 | -62.7% | COM | 550241103 |
| COIN | COINBASE GLOBAL INC | 20 | $1,351 | 0.0% | $67.55 * | $259.62 | -76.9% | COM CL A | 19260Q107 |
| RWT | REDWOOD TRUST INC | 200 | $1,348 | 0.0% | $6.74 | $20.00 | — | COM | 758075402 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,274 | 0.0% | $63.70 * | $19.88 | +171.4% | COM NEW | 19239V302 |
| — | MIND MEDICINE MINDMED INC | 400 | $1,268 | 0.0% | $3.17 | $2.50 | — | COM NEW | 60255C885 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,250 | 0.0% | $5.00 | $4.00 | — | COM | 845467109 |
| AFRM | AFFIRM HLDGS INC | 110 | $1,240 | 0.0% | $11.27 * | $97.16 | -87.0% | COM CL A | 00827B106 |
| INSP | INSPIRE MED SYS INC | 5 | $1,170 | 0.0% | $234.00 * | $213.22 | +18.6% | COM | 457730109 |
| — | BLACKROCK FLOATING RATE INC | 100 | $1,121 | 0.0% | $11.21 | $10.00 | — | COM | 091941104 |
| — | ETF MANAGERS TR | 24 | $1,108 | 0.0% | $46.17 | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| — | LIVENT CORP | 50 | $1,086 | 0.0% | $21.72 | $40.00 | — | COM | 53814L108 |
| PJT | PJT PARTNERS INC | 15 | $1,083 | 0.0% | $72.20 * | $67.03 | +11.5% | COM CL A | 69343T107 |
| CCL | CARNIVAL CORP | 100 | $1,015 | 0.0% | $10.15 * | $37.14 | -72.1% | COMMON STOCK | 143658300 |
| NIO | NIO INC | 86 | $904 | 0.0% | $10.51 | $10.51 | — | SPON ADS | 62914V106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48 | $901 | 0.0% | $18.77 | $21.67 | — | COM | 014491104 |
| CC | CHEMOURS CO | 30 | $898 | 0.0% | $29.93 | $15.88 | +85.4% | COM | 163851108 |
| XYZ | BLOCK INC | 13 | $892 | 0.0% | $68.62 * | $74.85 | 0.0% | CL A | 852234103 |
| — | CHIMERA INVT CORP | 155 | $876 | 0.0% | $5.65 | $10.98 | — | COM NEW | 16934Q208 |
| TREE | LENDINGTREE INC NEW | 28 | $746 | 0.0% | $26.64 | $35.38 | — | COM | 52603B107 |
| — | THE ODP CORP | 15 | $675 | 0.0% | $45.00 | — | — | COM | 88337F105 |
| CARM | CARISMA THERAPEUTICS INC | 200 | $620 | 0.0% | $3.10 * | $9.28 | 0.0% | COM | 14216R101 |
| SYF | SYNCHRONY FINANCIAL | 20 | $582 | 0.0% | $29.10 * | $38.82 | -19.0% | COM | 87165B103 |
| BLND | BLEND LABS INC | 572 | $570 | 0.0% | $1.00 * | $3.74 | -59.0% | CL A | 09352U108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27 | $519 | 0.0% | $19.22 | $21.16 | — | COM NEW | 035710839 |
| FIVE | FIVE BELOW INC | 2 | $412 | 0.0% | $206.00 * | $157.26 | +25.2% | COM | 33829M101 |
| — | BLACKROCK CAP INVT CORP | 93 | $322 | 0.0% | $3.46 | — | — | COM | 092533108 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $309 | 0.0% | $44.14 * | $55.44 | -5.2% | COM | 10922N103 |
| SNOW | SNOWFLAKE INC | 2 | $309 | 0.0% | $154.50 * | $152.57 | -3.9% | CL A | 833445109 |
| — | IMEDIA BRANDS INC | 600 | $306 | 0.0% | $0.51 | $1.67 | — | COM CL A | 452465206 |
| DLTR | DOLLAR TREE INC | 2 | $287 | 0.0% | $143.50 | $148.81 | -2.5% | COM | 256746108 |
| VYX | NCR CORP NEW | 12 | $283 | 0.0% | $23.58 * | $18.35 | -16.3% | COM | 62886E108 |
| MAT | MATTEL INC | 15 | $276 | 0.0% | $18.40 | $13.36 | +39.1% | COM | 577081102 |
| — | QURATE RETAIL INC | 278 | $275 | 0.0% | $0.99 | $3.56 | — | COM SER A | 74915M100 |
| VNT | VONTIER CORPORATION | 9 | $246 | 0.0% | $27.33 * | $31.19 | -22.5% | COM | 928881101 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,000 | $240 | 0.0% | $0.24 | — | — | *W EXP 09/26/202 | 53838J113 |
| ETSY | ETSY INC | 2 | $223 | 0.0% | $111.50 * | $114.42 | +8.4% | COM | 29786A106 |
| NVAX | NOVAVAX INC | 25 | $173 | 0.0% | $6.92 * | $220.39 | -95.8% | COM NEW | 670002401 |
| OKTA | OKTA INC | 2 | $172 | 0.0% | $86.00 * | $57.10 | +33.3% | CL A | 679295105 |
| — | ACTIVISION BLIZZARD INC | 2 | $171 | 0.0% | $85.50 | $76.50 | — | COM | 00507V109 |
| SLG | SL GREEN RLTY CORP | 7 | $165 | 0.0% | $23.57 | $83.33 | — | COM | 78440X887 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $152 | 0.0% | $76.00 * | $72.44 | +0.3% | COM | 05550J101 |
| DASH | DOORDASH INC | 2 | $127 | 0.0% | $63.50 * | $51.92 | +10.4% | CL A | 25809K105 |
| — | CBRE GBL REAL ESTATE INC FD | 4,000 | $124 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| — | ZIMVIE INC | 16 | $116 | 0.0% | $7.25 | — | — | COM | 98888T107 |
| USIG | ISHARES TR | 2 | $101 | 0.0% | $50.50 | $50.50 | — | USD INV GRDE ETF | 464288620 |
| PCYO | PURE CYCLE CORP | 10 | $95 | 0.0% | $9.50 * | $14.98 | -38.5% | COM NEW | 746228303 |
| BIL | SPDR SER TR | 1 | $92 | 0.0% | $92.00 | $92.00 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LYFT | LYFT INC | 5 | $46 | 0.0% | $9.20 * | $23.31 | -48.2% | CL A COM | 55087P104 |
| — | MOLECULAR TEMPLATES INC | 90 | $34 | 0.0% | $0.38 | $11.11 | — | COM | 608550109 |
| — | LUCID GROUP INC | 4 | $32 | 0.0% | $8.00 | — | — | COM | 549498103 |
| — | BITE ACQUISITION CORP | 250 | $25 | 0.0% | $0.10 | — | — | *W EXP 02/12/203 | 09175K113 |
| PLUG | PLUG POWER INC | 2 | $23 | 0.0% | $11.50 * | $15.92 | -10.2% | COM NEW | 72919P202 |
| — | GLOBAL X FDS | 2 | $22 | 0.0% | $11.00 | $11.00 | — | GBL X HYDROGEN | 37954Y152 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $22 | 0.0% | $11.00 | $11.72 | -7.0% | COM | 925550105 |
| GAP | GAP INC | 2 | $20 | 0.0% | $10.00 * | $10.57 | +3.2% | COM | 364760108 |
| QS | QUANTUMSCAPE CORP | 2 | $16 | 0.0% | $8.00 | $7.41 | +9.6% | COM CL A | 74767V109 |
| — | TELLURIAN INC NEW | 12 | $15 | 0.0% | $1.25 | — | — | COM | 87968A104 |
| JBLU | JETBLUE AWYS CORP | 2 | $15 | 0.0% | $7.50 * | $7.31 | +8.1% | COM | 477143101 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | $11 | 0.0% | $5.50 * | $5.68 | +1.7% | COM | 058586108 |
| — | BED BATH & BEYOND INC | 20 | $9 | 0.0% | $0.45 | — | — | COM | 075896100 |
| RIBT | RICEBRAN TECHNOLOGIES | 4 | $4 | 0.0% | $1.00 | $2.90 | -64.0% | COM | 762831303 |
| MVST | MICROVAST HOLDINGS INC | 2 | $2 | 0.0% | $1.00 * | $2.04 | -28.8% | COM | 59516C106 |
| — | NIKOLA CORP | 2 | $2 | 0.0% | $1.00 | $2.00 | — | COM | 654110105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2 | $1 | 0.0% | $0.50 | $1.00 | — | COMMON STOCK | 39536G105 |