Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,812 | $67.22M | 10.0% | $445.71 | $194.50 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 332,729 | $32.47M | 4.8% | $97.60 | $97.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 273,488 | $25.51M | 3.8% | $93.27 | $97.92 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 217,602 | $21.9M | 3.3% | $100.63 | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 344,954 | $17M | 2.5% | $49.29 | $47.77 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 162,881 | $15.94M | 2.4% | $97.84 | $69.26 | — | CORE S&P TTL STK | 464287150 |
| CMBS | ISHARES TR | 333,875 | $15.31M | 2.3% | $45.86 | $53.67 | — | CMBS ETF | 46429B366 |
| AAPL | APPLE INC | 72,466 | $14.06M | 2.1% | $193.97 * | $113.83 | +51.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 176,991 | $13.31M | 2.0% | $75.19 | $71.29 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 29,031 | $12.87M | 1.9% | $443.28 | $161.75 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 51,464 | $12.54M | 1.9% | $243.74 | $96.07 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 181,340 | $12.24M | 1.8% | $67.50 | $60.47 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 147,470 | $11.54M | 1.7% | $78.26 | $58.86 | — | CORE S&P US VLU | 464287663 |
| DFAU | DIMENSIONAL ETF TRUST | 351,688 | $10.9M | 1.6% | $30.99 | $28.62 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 95,365 | $9.503M | 1.4% | $99.65 | $85.70 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 355,419 | $9.436M | 1.4% | $26.55 | $32.64 | — | TAXABLE MUN BD | 46138G805 |
| SCHX | SCHWAB STRATEGIC TR | 171,972 | $9.006M | 1.3% | $52.37 | $57.19 | — | US LRG CAP ETF | 808524201 |
| TLTW | ISHARES TR | 267,135 | $8.949M | 1.3% | $33.50 | $33.37 | — | 20+ YEAR TR BD | 46436E338 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 622,579 | $8.548M | 1.3% | $13.73 | $14.48 | — | COM | 670695105 |
| VTV | VANGUARD INDEX FDS | 59,668 | $8.479M | 1.3% | $142.10 | $103.56 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,665 | $8.005M | 1.2% | $57.73 | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 34,454 | $7.589M | 1.1% | $220.28 | $125.55 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,396 | $7.269M | 1.1% | $46.18 | $39.15 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 203,670 | $7.002M | 1.0% | $34.38 | $34.99 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,554 | $6.979M | 1.0% | $40.68 | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 149,083 | $6.937M | 1.0% | $46.53 | $48.01 | — | EMG MKTS SMCAP | 97717W281 |
| SCHP | SCHWAB STRATEGIC TR | 132,241 | $6.933M | 1.0% | $52.43 | $52.72 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 108,338 | $6.883M | 1.0% | $63.53 | $61.93 | — | LONG TERM TREAS | 92206C847 |
| SCHH | SCHWAB STRATEGIC TR | 329,221 | $6.43M | 1.0% | $19.53 | $20.34 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,939 | $6.117M | 0.9% | $341.00 * | $116.19 | +180.9% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,454 | $6.016M | 0.9% | $110.48 | $102.73 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 174,992 | $5.909M | 0.9% | $33.77 | $30.59 | — | INTL SCEQT ETF | 808524888 |
| MLN | VANECK ETF TRUST | 316,012 | $5.672M | 0.8% | $17.95 | $17.91 | — | LONG MUNI ETF | 92189F536 |
| — | NUVEEN QUALITY MUNCP INCOME | 493,331 | $5.56M | 0.8% | $11.27 | $11.54 | — | COM | 67066V101 |
| IVE | ISHARES TR | 33,805 | $5.449M | 0.8% | $161.19 | $107.10 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 32,721 | $5.412M | 0.8% | $165.40 | $124.30 | — | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 74,700 | $4.678M | 0.7% | $62.62 | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 43,601 | $4.654M | 0.7% | $106.73 | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN N Y MUN VALUE FD | 549,838 | $4.646M | 0.7% | $8.45 | $9.39 | — | COM | 67062M105 |
| PGR | PROGRESSIVE CORP | 35,021 | $4.636M | 0.7% | $132.37 * | $109.96 | +11.5% | COM | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 168,454 | $4.574M | 0.7% | $27.15 | $24.65 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 22,458 | $4.553M | 0.7% | $202.72 | $168.06 | — | LARGE CAP ETF | 922908637 |
| PZA | INVESCO EXCH TRADED FD TR II | 179,580 | $4.238M | 0.6% | $23.60 | $25.09 | — | NATL AMT MUNI | 46138E537 |
| DFSD | DIMENSIONAL ETF TRUST | 90,392 | $4.19M | 0.6% | $46.35 | $47.65 | — | SHORT DURATION F | 25434V864 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,856 | $4.077M | 0.6% | $343.85 | $132.05 | — | UT SER 1 | 78467X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 372,832 | $4.075M | 0.6% | $10.93 | $11.12 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 468,247 | $4.074M | 0.6% | $8.70 | $9.07 | — | COM | 670928100 |
| SCHA | SCHWAB STRATEGIC TR | 87,442 | $3.83M | 0.6% | $43.80 | $47.97 | — | US SML CAP ETF | 808524607 |
| — | WESTERN ASSET MUN HIGH INCOM | 562,881 | $3.687M | 0.5% | $6.55 | $6.61 | — | COM | 95766N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,255 | $3.651M | 0.5% | $75.66 | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| — | MORGAN STANLEY EMERGING MKTS | 767,265 | $3.598M | 0.5% | $4.69 | $5.28 | — | COM | 617477104 |
| EWX | SPDR INDEX SHS FDS | 63,208 | $3.319M | 0.5% | $52.51 | $46.39 | — | S&P EMKTSC ETF | 78463X756 |
| DFAE | DIMENSIONAL ETF TRUST | 136,450 | $3.201M | 0.5% | $23.46 | $22.68 | — | EMGR CRE EQT MNG | 25434V302 |
| SLYV | SPDR SER TR | 41,324 | $3.19M | 0.5% | $77.19 | $57.45 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 62,569 | $3.142M | 0.5% | $50.22 | $50.06 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 57,968 | $3.119M | 0.5% | $53.81 | $51.35 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 9,038 | $3.078M | 0.5% | $340.53 * | $109.26 | +181.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 63,722 | $3.063M | 0.5% | $48.06 | $49.07 | — | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 109,464 | $2.991M | 0.4% | $27.32 | $27.34 | — | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 79,576 | $2.837M | 0.4% | $35.65 | $29.97 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 29,398 | $2.795M | 0.4% | $95.09 | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 53,911 | $2.787M | 0.4% | $51.70 | $50.74 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 85,252 | $2.774M | 0.4% | $32.54 | $29.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,302 | $2.737M | 0.4% | $54.41 | $45.84 | — | ALLWRLD EX US | 922042775 |
| AVIV | AMERICAN CENTY ETF TR | 55,142 | $2.682M | 0.4% | $48.63 | $45.73 | — | INTERNATIONAL LR | 025072364 |
| DFUS | DIMENSIONAL ETF TRUST | 51,586 | $2.484M | 0.4% | $48.16 | $44.49 | — | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 31,961 | $2.48M | 0.4% | $77.61 | $72.96 | — | US SML CP VALU | 025072877 |
| — | WESTERN AST INFL LKD OPP & I | 273,249 | $2.421M | 0.4% | $8.86 | $8.90 | — | COM | 95766R104 |
| PZT | INVESCO EXCH TRADED FD TR II | 104,689 | $2.381M | 0.4% | $22.74 | $23.93 | — | NY AMT FRE MUN | 46138E529 |
| SCHE | SCHWAB STRATEGIC TR | 91,381 | $2.251M | 0.3% | $24.63 | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 47,559 | $2.195M | 0.3% | $46.16 | $46.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 10,889 | $2.166M | 0.3% | $198.89 | $149.01 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 78,165 | $2.074M | 0.3% | $26.54 | $23.23 | — | US HIGH PROFITAB | 25434V831 |
| HYD | VANECK ETF TRUST | 40,164 | $2.062M | 0.3% | $51.34 | $56.23 | — | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 9,045 | $1.873M | 0.3% | $207.06 | $131.90 | — | S&P 100 ETF | 464287101 |
| AVES | AMERICAN CENTY ETF TR | 41,010 | $1.79M | 0.3% | $43.65 | $45.58 | — | EMERGING MKT VAL | 025072372 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,709 | $1.734M | 0.3% | $45.99 | $46.98 | — | MTG-BKD SECS ETF | 92206C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,880 | $1.734M | 0.3% | $96.98 | $68.76 | — | TT WRLD ST ETF | 922042742 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 145,233 | $1.725M | 0.3% | $11.88 | $13.06 | — | SH BEN INT | 67063V104 |
| DIHP | DIMENSIONAL ETF TRUST | 66,515 | $1.628M | 0.2% | $24.48 | $21.62 | — | INTL HIGH PROFIT | 25434V765 |
| AVDV | AMERICAN CENTY ETF TR | 27,443 | $1.58M | 0.2% | $57.56 | $54.17 | — | INTL SMCP VLU | 025072802 |
| LQDW | ISHARES TR | 45,992 | $1.551M | 0.2% | $33.73 | $34.36 | — | INVT GRD CORP BD | 46436E288 |
| — | NUVEEN MUNICIPAL CREDIT INC | 132,272 | $1.542M | 0.2% | $11.66 | $12.13 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET INTER MUNI FD | 196,302 | $1.496M | 0.2% | $7.62 | $7.75 | — | COM | 958435109 |
| QUAL | ISHARES TR | 10,880 | $1.467M | 0.2% | $134.87 | $120.41 | — | MSCI USA QLT FCT | 46432F339 |
| AVDE | AMERICAN CENTY ETF TR | 25,424 | $1.459M | 0.2% | $57.40 | $52.93 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 3,557 | $1.449M | 0.2% | $407.27 | $325.41 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 167,826 | $1.435M | 0.2% | $8.55 | $9.63 | — | COM STK | 67062C107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 528,758 | $1.428M | 0.2% | $2.70 | $2.70 | — | COM | 003009107 |
| SCHV | SCHWAB STRATEGIC TR | 20,945 | $1.405M | 0.2% | $67.09 | $55.79 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 132,120 | $1.367M | 0.2% | $10.35 | $11.98 | — | COM | 670656107 |
| — | NUVEEN NEW YORK QLT MUN INC | 120,287 | $1.293M | 0.2% | $10.75 | $12.79 | — | COM | 67066X107 |
| DFIV | DIMENSIONAL ETF TRUST | 38,639 | $1.269M | 0.2% | $32.85 | $30.38 | — | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 4,774 | $1.25M | 0.2% | $261.77 * | $236.77 | -15.5% | COM | 88160R101 |
| EFA | ISHARES TR | 16,686 | $1.21M | 0.2% | $72.50 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,169 | $1.183M | 0.2% | $58.66 | $61.39 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN SELECT MAT MUN FD | 131,366 | $1.182M | 0.2% | $9.00 | $9.06 | — | SH BEN INT | 67061T101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 24,990 | $1.145M | 0.2% | $45.80 | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| SCZ | ISHARES TR | 18,794 | $1.108M | 0.2% | $58.98 | $48.93 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 5,660 | $1.06M | 0.2% | $187.28 | $102.09 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,385 | $1.052M | 0.2% | $310.64 * | $131.42 | +110.3% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 42,048 | $980K | 0.1% | $23.31 | $25.87 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 6,721 | $977K | 0.1% | $145.44 * | $101.21 | +28.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,797 | $967K | 0.1% | $538.38 * | $173.42 | +180.9% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 17,466 | $957K | 0.1% | $54.80 | $50.71 | — | US SMALL CAP ETF | 25434V500 |
| ESGV | VANGUARD WORLD FD | 12,147 | $952K | 0.1% | $78.35 | $63.71 | — | ESG US STK ETF | 921910733 |
| EEMV | ISHARES INC | 17,266 | $949K | 0.1% | $54.98 | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 23,863 | $944K | 0.1% | $39.56 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 15,869 | $944K | 0.1% | $59.46 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| AVLV | AMERICAN CENTY ETF TR | 17,542 | $936K | 0.1% | $53.35 | $48.73 | — | US LARGE CAP VLU | 025072349 |
| PEP | PEPSICO INC | 5,029 | $931K | 0.1% | $185.22 * | $112.62 | +51.4% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 15,993 | $897K | 0.1% | $56.08 | $47.66 | — | VG TL INTL STK F | 921909768 |
| LEMB | ISHARES INC | 24,045 | $890K | 0.1% | $37.02 | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| EBND | SPDR SER TR | 41,885 | $886K | 0.1% | $21.16 | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| DFSV | DIMENSIONAL ETF TRUST | 33,765 | $868K | 0.1% | $25.70 | $23.92 | — | US SMALL CAP VAL | 25434V815 |
| HYMB | SPDR SER TR | 34,070 | $852K | 0.1% | $25.01 | $56.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| LLY | LILLY ELI & CO | 1,741 | $817K | 0.1% | $469.06 * | $302.62 | +36.0% | COM | 532457108 |
| — | WESTERN ASSET HIGH INCOME OP | 198,713 | $751K | 0.1% | $3.78 | $4.02 | — | COM | 95766K109 |
| QQQ | INVESCO QQQ TR | 2,024 | $748K | 0.1% | $369.42 | $229.04 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 15,040 | $741K | 0.1% | $49.28 | $52.61 | — | INT-TRM U.S TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 4,830 | $733K | 0.1% | $151.75 * | $121.26 | +16.5% | COM | 742718109 |
| SHYD | VANECK ETF TRUST | 32,392 | $722K | 0.1% | $22.30 | $25.17 | — | SHRT HGH YLD MUN | 92189F387 |
| IWF | ISHARES TR | 2,564 | $706K | 0.1% | $275.18 | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,376 | $689K | 0.1% | $157.35 * | $119.10 | +20.3% | COM | 166764100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 66,958 | $678K | 0.1% | $10.13 | $10.48 | — | COM | 09255E102 |
| — | DNP SELECT INCOME FD INC | 63,923 | $670K | 0.1% | $10.48 | $10.79 | — | COM | 23325P104 |
| IJH | ISHARES TR | 2,508 | $656K | 0.1% | $261.48 | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 5,466 | $654K | 0.1% | $119.70 * | $107.72 | +6.0% | CAP STK CL A | 02079K305 |
| DEHP | DIMENSIONAL ETF TRUST | 26,800 | $636K | 0.1% | $23.74 | $22.83 | — | EMERGING MKTS HI | 25434V757 |
| GS | GOLDMAN SACHS GROUP INC | 1,926 | $621K | 0.1% | $322.54 * | $316.99 | -2.9% | COM | 38141G104 |
| — | NUVEEN CA QUALTY MUN INCOME | 54,813 | $599K | 0.1% | $10.92 | $11.01 | — | COM | 67066Y105 |
| BBWI | BATH & BODY WORKS INC | 15,644 | $587K | 0.1% | $37.50 * | $53.66 | -36.9% | COM | 070830104 |
| SLQD | ISHARES TR | 11,944 | $576K | 0.1% | $48.21 | $49.67 | — | 0-5YR INVT GR CP | 46434V100 |
| CSCO | CISCO SYS INC | 11,097 | $574K | 0.1% | $51.74 * | $39.29 | +15.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,753 | $563K | 0.1% | $204.62 * | $106.98 | +74.8% | COM | 907818108 |
| GOOG | ALPHABET INC | 4,580 | $554K | 0.1% | $120.97 * | $109.16 | +5.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,129 | $538K | 0.1% | $130.36 * | $122.70 | -6.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,206 | $531K | 0.1% | $165.52 * | $103.69 | +43.6% | COM | 478160104 |
| DISV | DIMENSIONAL ETF TRUST | 20,588 | $487K | 0.1% | $23.65 | $19.31 | — | INTL SMALL CAP V | 25434V781 |
| IWC | ISHARES TR | 4,382 | $479K | 0.1% | $109.30 | $89.38 | — | MICRO-CAP ETF | 464288869 |
| HEI/A | HEICO CORP NEW | 3,401 | $478K | 0.1% | $140.58 * | $112.17 | +19.1% | CL A | 422806208 |
| — | NUVEEN MORTGAGE AND INCOME F | 28,096 | $453K | 0.1% | $16.12 | $16.68 | — | COM | 670735109 |
| SYK | STRYKER CORPORATION | 1,451 | $443K | 0.1% | $305.01 * | $215.66 | +30.5% | COM | 863667101 |
| DFIP | DIMENSIONAL ETF TRUST | 10,685 | $441K | 0.1% | $41.31 | $41.09 | — | INFLATION PROTE | 25434V856 |
| CL | COLGATE PALMOLIVE CO | 5,678 | $437K | 0.1% | $77.03 * | $59.12 | +23.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 3,770 | $435K | 0.1% | $115.40 * | $60.21 | +73.5% | COM | 58933Y105 |
| AVSC | AMERICAN CENTY ETF TR | 9,445 | $431K | 0.1% | $45.63 | $43.26 | — | AVANTIS US SMALL | 025072323 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,420 | $426K | 0.1% | $11.70 | $11.76 | — | COM | 67071L106 |
| XOM | EXXON MOBIL CORP | 3,872 | $415K | 0.1% | $107.25 * | $69.88 | +42.5% | COM | 30231G102 |
| WOOD | ISHARES TR | 5,754 | $413K | 0.1% | $71.69 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| SHV | ISHARES TR | 3,670 | $405K | 0.1% | $110.45 | $110.06 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 4,757 | $397K | 0.1% | $83.55 | $89.34 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 2,438 | $385K | 0.1% | $157.83 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 1,232 | $380K | 0.1% | $308.58 * | $213.43 | +31.0% | SHS CLASS A | G1151C101 |
| EEMX | SPDR INDEX SHS FDS | 12,465 | $378K | 0.1% | $30.30 | $54.01 | — | MSCI EMR MKT ETF | 78470E205 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $356K | 0.1% | $41.87 | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,595 | $347K | 0.1% | $133.81 * | $141.26 | -16.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,147 | $342K | 0.1% | $298.41 * | $186.01 | +46.8% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,223 | $335K | 0.0% | $46.39 | $44.18 | — | US TARGETED VLU | 25434V609 |
| TOTL | SSGA ACTIVE ETF TR | 8,176 | $332K | 0.0% | $40.55 | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| EMR | EMERSON ELEC CO | 3,524 | $319K | 0.0% | $90.39 * | $80.53 | -0.6% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $316K | 0.0% | $112.02 * | $65.00 | +48.3% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 1,260 | $310K | 0.0% | $246.06 * | $168.99 | +26.5% | COM | 149123101 |
| ESGU | ISHARES TR | 3,100 | $302K | 0.0% | $97.46 | $101.30 | — | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO TR INVT GRADE NEW YO | 29,340 | $300K | 0.0% | $10.22 | $12.50 | — | COM | 46131T101 |
| META | META PLATFORMS INC | 1,043 | $299K | 0.0% | $286.98 * | $176.78 | +38.6% | CL A | 30303M102 |
| DFEV | DIMENSIONAL ETF TRUST | 12,085 | $295K | 0.0% | $24.37 | $21.03 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 12,000 | $289K | 0.0% | $24.05 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 3,691 | $279K | 0.0% | $75.57 | $77.73 | — | SHORT TRM BOND | 921937827 |
| AVIG | AMERICAN CENTY ETF TR | 6,555 | $271K | 0.0% | $41.35 | $48.47 | — | AVANTIS CORE FI | 025072562 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $262K | 0.0% | $1311.64 * | $1256.37 | +11.9% | COM | 592688105 |
| NUE | NUCOR CORP | 1,596 | $262K | 0.0% | $163.98 * | $119.77 | +17.1% | COM | 670346105 |
| ACWX | ISHARES TR | 5,310 | $261K | 0.0% | $49.22 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| DFLV | DIMENSIONAL ETF TRUST | 10,037 | $255K | 0.0% | $25.40 | $24.74 | — | US LARGE CAP VAL | 25434V666 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $254K | 0.0% | $149.64 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 3,400 | $248K | 0.0% | $73.03 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| — | WESTERN ASSET INVESTMENT GRA | 21,201 | $247K | 0.0% | $11.63 | $13.41 | — | COM | 95766T100 |
| USXF | ISHARES TR | 6,820 | $245K | 0.0% | $35.95 | $32.39 | — | ESG MSCI USA ETF | 46436E767 |
| FREL | FIDELITY COVINGTON TRUST | 9,358 | $235K | 0.0% | $25.09 | $24.84 | — | MSCI RL EST ETF | 316092857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,444 | $235K | 0.0% | $162.43 | $86.53 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 6,300 | $231K | 0.0% | $36.68 * | $29.21 | +13.7% | COM | 717081103 |
| AVSD | AMERICAN CENTY ETF TR | 4,500 | $230K | 0.0% | $51.21 | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| CMCSA | COMCAST CORP NEW | 5,524 | $230K | 0.0% | $41.55 * | $33.09 | +10.8% | CL A | 20030N101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,900 | $227K | 0.0% | $28.71 | $27.81 | — | US SUSTAINABILTY | 25434V716 |
| AXP | AMERICAN EXPRESS CO | 1,299 | $226K | 0.0% | $174.20 * | $108.80 | +43.6% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 574 | $224K | 0.0% | $390.04 * | $326.65 | +0.5% | COM | 701094104 |
| IVW | ISHARES TR | 3,068 | $216K | 0.0% | $70.48 | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| NULV | NUSHARES ETF TR | 6,065 | $210K | 0.0% | $34.65 | $33.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| MINO | PIMCO ETF TR | 4,710 | $210K | 0.0% | $44.56 | $46.09 | — | MUNI INCOME OPP | 72201R635 |
| DIS | DISNEY WALT CO | 2,307 | $206K | 0.0% | $89.29 * | $86.54 | +6.9% | COM | 254687106 |
| — | MORGAN STANLEY EMKT DBT FD I | 31,895 | $205K | 0.0% | $6.44 | $6.48 | — | COM | 61744H105 |
| NYF | ISHARES TR | 3,817 | $203K | 0.0% | $53.27 | $54.93 | — | NEW YORK MUN ETF | 464288323 |
| DFAR | DIMENSIONAL ETF TRUST | 9,424 | $203K | 0.0% | $21.52 | $21.52 | — | US REAL ESTATE E | 25434V823 |
| SPYX | SPDR SER TR | 5,595 | $202K | 0.0% | $36.17 | $46.27 | — | SPDR S&P 500 ETF | 78468R796 |
| AVSU | AMERICAN CENTY ETF TR | 3,910 | $202K | 0.0% | $51.63 | $43.98 | — | AVANTIS RESPON U | 025072281 |
| DFCF | DIMENSIONAL ETF TRUST | 4,831 | $202K | 0.0% | $41.73 | $45.18 | — | CORE FIXED INCOM | 25434V872 |
| YUM | YUM BRANDS INC | 1,452 | $201K | 0.0% | $138.55 * | $83.04 | +55.1% | COM | 988498101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,349 | $199K | 0.0% | $10.85 | $10.93 | — | COM | 09254L107 |
| ESGE | ISHARES INC | 6,100 | $193K | 0.0% | $31.63 | $35.75 | — | ESG AWR MSCI EM | 46434G863 |
| AVMU | AMERICAN CENTY ETF TR | 4,165 | $192K | 0.0% | $46.14 | $48.40 | — | CORE MUNI FXD IN | 025072695 |
| — | DISCOVER FINL SVCS | 1,628 | $190K | 0.0% | $116.85 | $110.54 | — | COM | 254709108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,730 | $189K | 0.0% | $50.65 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 780 | $185K | 0.0% | $237.48 * | $132.30 | +69.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 875 | $185K | 0.0% | $211.16 | $209.02 | -0.6% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 10,550 | $182K | 0.0% | $17.22 * | $22.45 | -34.2% | COM | 49456B101 |
| AVRE | AMERICAN CENTY ETF TR | 4,425 | $181K | 0.0% | $40.94 | $41.45 | — | REAL ESTATE ETF | 025072356 |
| MDLZ | MONDELEZ INTL INC | 2,426 | $177K | 0.0% | $72.94 * | $40.19 | +70.5% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,793 | $176K | 0.0% | $97.96 * | $71.90 | +28.3% | COM | 75513E101 |
| T | AT&T INC | 10,798 | $172K | 0.0% | $15.95 * | $15.80 | -6.4% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,267 | $171K | 0.0% | $40.19 | $52.30 | — | GLB EX US ETF | 922042676 |
| VSGX | VANGUARD WORLD FD | 3,218 | $171K | 0.0% | $53.11 | $52.83 | — | ESG INTL STK ETF | 921910725 |
| UNH | UNITEDHEALTH GROUP INC | 350 | $168K | 0.0% | $480.64 * | $465.74 | -0.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 2,416 | $167K | 0.0% | $69.12 * | $68.18 | -5.7% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 956 | $166K | 0.0% | $173.67 * | $108.34 | +54.8% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 554 | $166K | 0.0% | $299.53 * | $183.03 | +44.9% | COM | 009158106 |
| IEI | ISHARES TR | 1,415 | $163K | 0.0% | $115.26 | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 370 | $163K | 0.0% | $440.49 * | $26.62 | +38.3% | COM | 64110L106 |
| FMAT | FIDELITY COVINGTON TRUST | 3,482 | $162K | 0.0% | $46.66 | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| COP | CONOCOPHILLIPS | 1,550 | $161K | 0.0% | $103.61 * | $88.18 | +7.1% | COM | 20825C104 |
| MLI | MUELLER INDS INC | 1,819 | $159K | 0.0% | $87.28 * | $12.65 | +190.4% | COM | 624756102 |
| VUG | VANGUARD INDEX FDS | 558 | $158K | 0.0% | $282.96 | $169.19 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC DEL | 3,312 | $157K | 0.0% | $47.54 * | $40.97 | -12.4% | COM NEW | 247361702 |
| VPU | VANGUARD WORLD FDS | 1,100 | $156K | 0.0% | $142.17 | $82.89 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 1,160 | $156K | 0.0% | $134.73 | $108.78 | +22.9% | COM | 00287Y109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,535 | $155K | 0.0% | $11.47 | $12.26 | — | COM | 67069Y102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,135 | $153K | 0.0% | $71.86 * | $41.88 | +76.1% | COM | 05464T104 |
| HON | HONEYWELL INTL INC | 737 | $153K | 0.0% | $207.50 * | $153.62 | +14.3% | COM | 438516106 |
| INTC | INTEL CORP | 4,505 | $151K | 0.0% | $33.44 * | $36.16 | -15.0% | COM | 458140100 |
| — | BLACKROCK MUN TARGET TERM TR | 7,200 | $150K | 0.0% | $20.78 | $21.65 | — | COM SHS BEN IN | 09257P105 |
| NUEM | NUSHARES ETF TR | 5,445 | $149K | 0.0% | $27.31 | $23.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| SHM | SPDR SER TR | 3,160 | $149K | 0.0% | $47.05 | $47.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| LEN | LENNAR CORP | 1,186 | $149K | 0.0% | $125.31 * | $44.16 | +138.2% | CL A | 526057104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 5,960 | $148K | 0.0% | $24.89 | $24.94 | — | VAR RATE INVT | 46090A879 |
| TXN | TEXAS INSTRS INC | 823 | $148K | 0.0% | $180.02 * | $73.08 | +117.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,979 | $148K | 0.0% | $37.19 * | $35.78 | -12.8% | COM | 92343V104 |
| HEFA | ISHARES TR | 4,767 | $148K | 0.0% | $31.00 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 1,527 | $148K | 0.0% | $96.60 | $99.40 | — | 7-10 YR TRSY BD | 464287440 |
| ESML | ISHARES TR | 4,140 | $147K | 0.0% | $35.52 | $36.11 | — | ESG AWARE MSCI | 46435U663 |
| AMP | AMERIPRISE FINL INC | 440 | $146K | 0.0% | $332.28 * | $206.82 | +43.3% | COM | 03076C106 |
| HSY | HERSHEY CO | 561 | $140K | 0.0% | $249.70 * | $205.25 | +18.6% | COM | 427866108 |
| AVSF | AMERICAN CENTY ETF TR | 3,050 | $140K | 0.0% | $45.85 | $47.52 | — | AVANTIS SHFXDINC | 025072687 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $139K | 0.0% | $7.35 | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| TLT | ISHARES TR | 1,346 | $139K | 0.0% | $102.94 | $99.87 | — | 20 YR TR BD ETF | 464287432 |
| ROST | ROSS STORES INC | 1,229 | $138K | 0.0% | $112.13 * | $39.97 | +155.7% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 994 | $137K | 0.0% | $138.06 * | $114.32 | +10.0% | COM | 494368103 |
| EEMS | ISHARES INC | 2,527 | $135K | 0.0% | $53.58 | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| ABT | ABBOTT LABS | 1,230 | $134K | 0.0% | $109.02 * | $99.17 | +2.3% | COM | 002824100 |
| SRE | SEMPRA | 910 | $132K | 0.0% | $145.59 * | $72.49 | -5.1% | COM | 816851109 |
| VXF | VANGUARD INDEX FDS | 885 | $132K | 0.0% | $148.83 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 308 | $130K | 0.0% | $423.64 * | $20.02 | +65.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 1,749 | $130K | 0.0% | $74.20 * | $65.62 | +6.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,028 | $130K | 0.0% | $63.95 * | $48.05 | +22.7% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 314 | $126K | 0.0% | $400.89 * | $349.37 | +2.4% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $126K | 0.0% | $718.54 * | $602.84 | +27.2% | COM | 75886F107 |
| GNMA | ISHARES TR | 2,863 | $126K | 0.0% | $43.84 | $48.87 | — | GNMA BOND ETF | 46429B333 |
| LOW | LOWES COS INC | 556 | $125K | 0.0% | $225.70 * | $179.42 | +10.2% | COM | 548661107 |
| DVY | ISHARES TR | 1,098 | $124K | 0.0% | $113.30 | $92.77 | — | SELECT DIVID ETF | 464287168 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $121K | 0.0% | $60.60 * | $78.17 | -27.3% | COM | 78467J100 |
| IT | GARTNER INC | 341 | $119K | 0.0% | $350.31 * | $63.15 | +415.7% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 1,376 | $117K | 0.0% | $84.95 * | $20.82 | +82.4% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 1,802 | $116K | 0.0% | $64.60 * | $40.75 | +38.7% | CL A | 82509L107 |
| EFV | ISHARES TR | 2,365 | $116K | 0.0% | $48.94 | $43.62 | — | EAFE VALUE ETF | 464288877 |
| MUNI | PIMCO ETF TR | 2,223 | $115K | 0.0% | $51.84 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 1,895 | $114K | 0.0% | $60.22 * | $51.98 | +10.3% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 1,559 | $113K | 0.0% | $72.71 | $80.27 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 1,131 | $112K | 0.0% | $99.06 | $62.60 | +55.4% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 550 | $109K | 0.0% | $198.63 * | $174.22 | 0.0% | COM | 533900106 |
| BIL | SPDR SER TR | 1,187 | $109K | 0.0% | $91.80 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DTE | DTE ENERGY CO | 988 | $109K | 0.0% | $110.02 * | $73.74 | +37.6% | COM | 233331107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,000 | $107K | 0.0% | $8.90 | $8.64 | — | COM | 27828A100 |
| USRT | ISHARES TR | 2,070 | $106K | 0.0% | $51.41 | $50.44 | — | CRE U S REIT ETF | 464288521 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 220 | $105K | 0.0% | $478.91 | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 474 | $104K | 0.0% | $219.79 * | $197.16 | +3.1% | COM | 053015103 |
| NUDM | NUSHARES ETF TR | 3,500 | $101K | 0.0% | $28.96 | $25.35 | — | NUVEEN ESG INTL | 67092P805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $101K | 0.0% | $50.45 | $39.70 | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SER TR | 818 | $100K | 0.0% | $122.58 | $76.26 | — | S&P DIVID ETF | 78464A763 |
| CHD | CHURCH & DWIGHT CO INC | 981 | $98,326 | 0.0% | $100.23 * | $36.84 | +147.9% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,915 | $96,107 | 0.0% | $10.78 * | $10.46 | -9.5% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183 | $95,480 | 0.0% | $521.75 * | $539.03 | -0.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 960 | $93,715 | 0.0% | $97.62 * | $75.33 | +12.1% | COM | 718172109 |
| GIS | GENERAL MLS INC | 1,212 | $92,960 | 0.0% | $76.70 | $66.95 | +15.7% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 3,233 | $92,755 | 0.0% | $28.69 * | $23.17 | +14.9% | COM | 060505104 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $92,538 | 0.0% | $51.41 | $43.89 | — | S&P GBL WATER | 46138E263 |
| SHY | ISHARES TR | 1,135 | $92,026 | 0.0% | $81.08 | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 198 | $90,248 | 0.0% | $455.80 * | $388.11 | +11.8% | COM | 666807102 |
| SPSM | SPDR SER TR | 2,313 | $89,837 | 0.0% | $38.84 | $32.40 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 1,715 | $89,369 | 0.0% | $52.11 | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIS | DIMENSIONAL ETF TRUST | 3,889 | $88,747 | 0.0% | $22.82 | $18.94 | — | INTL SMALL CAP E | 25434V773 |
| DEO | DIAGEO PLC | 511 | $88,648 | 0.0% | $173.48 | $143.39 | — | SPON ADR NEW | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 806 | $88,539 | 0.0% | $109.85 * | $63.44 | +25.8% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 190 | $87,472 | 0.0% | $460.38 * | $418.83 | +3.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 750 | $87,450 | 0.0% | $116.60 * | $103.05 | +6.7% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 1,331 | $87,101 | 0.0% | $65.44 | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 253 | $86,511 | 0.0% | $341.94 * | $268.26 | +12.8% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 691 | $84,737 | 0.0% | $122.63 * | $102.76 | +9.8% | COM | 74340W103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,094 | $84,501 | 0.0% | $10.44 | $10.59 | — | COM | 67061E104 |
| YUMC | YUM CHINA HLDGS INC | 1,450 | $81,925 | 0.0% | $56.50 * | $37.77 | +59.7% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 310 | $81,890 | 0.0% | $264.16 * | $128.83 | +87.8% | COM | 075887109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $81,799 | 0.0% | $70.76 | $78.72 | — | VNG RUS1000GRW | 92206C680 |
| MRNA | MODERNA INC | 672 | $81,648 | 0.0% | $121.50 * | $190.86 | -30.1% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 326 | $81,552 | 0.0% | $250.16 * | $130.43 | +68.4% | COM | 452308109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $81,030 | 0.0% | $81.03 | $55.00 | — | DWA MOMENTUM | 46137V837 |
| — | ANSYS INC | 245 | $80,916 | 0.0% | $330.27 | $304.36 | — | COM | 03662Q105 |
| TXNM | PNM RES INC | 1,728 | $77,933 | 0.0% | $45.10 * | $23.39 | +101.2% | COM | 69349H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,954 | $77,838 | 0.0% | $26.35 | $26.31 | — | COM | 293792107 |
| IWN | ISHARES TR | 550 | $77,440 | 0.0% | $140.80 | $113.90 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 648 | $77,170 | 0.0% | $119.09 * | $55.06 | +82.3% | COM | 68389X105 |
| IBB | ISHARES TR | 603 | $76,557 | 0.0% | $126.96 | $106.14 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 666 | $73,506 | 0.0% | $110.37 | $108.63 | +2.5% | CL B | 654106103 |
| — | STEM INC | 12,843 | $73,462 | 0.0% | $5.72 | $18.97 | — | COM | 85859N102 |
| — | PIONEER NAT RES CO | 350 | $72,513 | 0.0% | $207.18 | $216.36 | — | COM | 723787107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 4,602 | $72,205 | 0.0% | $15.69 | $15.84 | — | COM | 67074C103 |
| VGT | VANGUARD WORLD FDS | 163 | $72,072 | 0.0% | $442.16 | $417.78 | — | INF TECH ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 1,350 | $70,848 | 0.0% | $52.48 * | $38.23 | +28.3% | COM | 018802108 |
| IJJ | ISHARES TR | 656 | $70,277 | 0.0% | $107.13 | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 959 | $69,643 | 0.0% | $72.62 | $71.24 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 176 | $69,221 | 0.0% | $393.30 * | $302.89 | +22.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 311 | $69,048 | 0.0% | $222.02 * | $186.03 | +14.8% | COM | 031162100 |
| VSCO | VICTORIAS SECRET AND CO | 3,864 | $67,350 | 0.0% | $17.43 * | $58.11 | -56.6% | COMMON STOCK | 926400102 |
| DOCU | DOCUSIGN INC | 1,312 | $67,030 | 0.0% | $51.09 * | $96.97 | -45.4% | COM | 256163106 |
| SNA | SNAP ON INC | 231 | $66,572 | 0.0% | $288.19 * | $80.27 | +201.0% | COM | 833034101 |
| NSC | NORFOLK SOUTHN CORP | 289 | $65,534 | 0.0% | $226.76 * | $145.04 | +38.1% | COM | 655844108 |
| IUSG | ISHARES TR | 671 | $65,516 | 0.0% | $97.64 | $81.79 | — | CORE S&P US GWT | 464287671 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $64,078 | 0.0% | $121.13 * | $85.70 | +28.3% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 162 | $61,960 | 0.0% | $382.47 * | $70.45 | +403.6% | COM | 955306105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2,000 | $61,336 | 0.0% | $30.67 | $29.34 | — | FTSE MEXICO | 35473P736 |
| TMUS | T-MOBILE US INC | 439 | $60,977 | 0.0% | $138.90 * | $132.87 | +2.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 421 | $60,851 | 0.0% | $144.54 * | $58.30 | +109.7% | COM | 038222105 |
| IWO | ISHARES TR | 249 | $60,422 | 0.0% | $242.66 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 628 | $60,250 | 0.0% | $95.94 | $65.89 | — | MSCI ACWI ETF | 464288257 |
| LTPZ | PIMCO ETF TR | 1,000 | $60,040 | 0.0% | $60.04 | $60.04 | — | 15+ YR US TIPS | 72201R304 |
| CMF | ISHARES TR | 1,052 | $59,911 | 0.0% | $56.95 | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $59,693 | 0.0% | $93.71 * | $90.63 | -17.8% | COM | 854502101 |
| VOE | VANGUARD INDEX FDS | 427 | $59,088 | 0.0% | $138.38 | $120.78 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 311 | $58,493 | 0.0% | $188.08 * | $114.76 | +48.5% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 510 | $58,094 | 0.0% | $113.91 * | $43.15 | +141.0% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $56,598 | 0.0% | $94.33 * | $86.92 | 0.0% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 828 | $56,420 | 0.0% | $68.14 * | $36.28 | +61.7% | SHS | G51502105 |
| DFUV | DIMENSIONAL ETF TRUST | 1,608 | $55,476 | 0.0% | $34.50 | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 145 | $55,257 | 0.0% | $381.08 * | $329.47 | +7.1% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112 | $54,767 | 0.0% | $488.99 * | $343.74 | +17.2% | COM | 00724F101 |
| — | BLUEPRINT MEDICINES CORP | 866 | $54,731 | 0.0% | $63.20 | $26.41 | — | COM | 09627Y109 |
| QCOM | QUALCOMM INC | 458 | $54,520 | 0.0% | $119.04 * | $108.34 | -0.0% | COM | 747525103 |
| — | OLO INC | 8,355 | $53,973 | 0.0% | $6.46 | $7.90 | — | CL A | 68134L109 |
| BNTX | BIONTECH SE | 500 | $53,965 | 0.0% | $107.93 | $170.00 | — | SPONSORED ADS | 09075V102 |
| ELME | ELME COMMUNITIES | 3,250 | $53,430 | 0.0% | $16.44 | $26.15 | — | SH BEN INT | 939653101 |
| HEI | HEICO CORP NEW | 300 | $53,163 | 0.0% | $177.21 * | $140.96 | +19.6% | COM | 422806109 |
| KR | KROGER CO | 1,108 | $52,055 | 0.0% | $46.98 * | $43.24 | +4.1% | COM | 501044101 |
| SPYV | SPDR SER TR | 1,175 | $50,760 | 0.0% | $43.20 | $32.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ES | EVERSOURCE ENERGY | 685 | $48,580 | 0.0% | $70.92 * | $53.17 | +24.2% | COM | 30040W108 |
| HSIC | HENRY SCHEIN INC | 598 | $48,498 | 0.0% | $81.10 * | $55.99 | +41.1% | COM | 806407102 |
| ROL | ROLLINS INC | 1,105 | $47,327 | 0.0% | $42.83 * | $20.38 | +92.9% | COM | 775711104 |
| AEP | AMERICAN ELEC PWR CO INC | 562 | $47,320 | 0.0% | $84.20 * | $66.76 | +19.7% | COM | 025537101 |
| RLMD | RELMADA THERAPEUTICS INC | 19,176 | $47,173 | 0.0% | $2.46 * | $10.92 | -74.7% | COM | 75955J402 |
| RPM | RPM INTL INC | 525 | $47,108 | 0.0% | $89.73 * | $82.27 | -0.1% | COM | 749685103 |
| WPC | WP CAREY INC | 697 | $47,089 | 0.0% | $67.56 | $71.34 | — | COM | 92936U109 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $47,045 | 0.0% | $112.28 * | $31.29 | +236.4% | COM | 882681109 |
| WM | WASTE MGMT INC DEL | 269 | $46,650 | 0.0% | $173.42 * | $137.01 | +15.9% | COM | 94106L109 |
| — | NEW YORK CMNTY BANCORP INC | 4,138 | $46,514 | 0.0% | $11.24 | $11.95 | — | COM | 649445103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284 | $46,477 | 0.0% | $163.65 | $119.20 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 219 | $45,064 | 0.0% | $205.77 | $168.95 | — | MCAP GR IDXVIP | 922908538 |
| AJG | GALLAGHER ARTHUR J & CO | 201 | $44,160 | 0.0% | $219.70 * | $70.71 | +187.3% | COM | 363576109 |
| EXC | EXELON CORP | 1,071 | $43,633 | 0.0% | $40.74 * | $22.13 | +69.3% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 92 | $42,475 | 0.0% | $461.68 * | $384.74 | +0.9% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 466 | $42,126 | 0.0% | $90.40 * | $62.67 | +39.3% | COM | 209115104 |
| CRM | SALESFORCE INC | 195 | $41,196 | 0.0% | $211.26 * | $208.13 | -3.1% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 232 | $40,336 | 0.0% | $173.86 | $57.11 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 424 | $39,419 | 0.0% | $92.97 * | $46.10 | +73.9% | COM | 09260D107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $38,980 | 0.0% | $46.13 | $53.14 | -12.7% | COM | 90400D108 |
| MO | ALTRIA GROUP INC | 856 | $38,777 | 0.0% | $45.30 * | $31.84 | +14.8% | COM | 02209S103 |
| MMM | 3M CO | 383 | $38,334 | 0.0% | $100.09 * | $119.06 | -34.9% | COM | 88579Y101 |
| MTCH | MATCH GROUP INC NEW | 906 | $37,916 | 0.0% | $41.85 * | $79.23 | -54.9% | COM | 57667L107 |
| ADI | ANALOG DEVICES INC | 192 | $37,404 | 0.0% | $194.81 * | $150.37 | +17.6% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 228 | $36,897 | 0.0% | $161.83 | $52.02 | — | ADR | 670100205 |
| GHRS | GH RESEARCH PLC | 3,081 | $36,556 | 0.0% | $11.86 * | $13.00 | -21.1% | ORDINARY SHARES | G3855L106 |
| MSI | MOTOROLA SOLUTIONS INC | 124 | $36,367 | 0.0% | $293.28 * | $275.07 | +1.1% | COM NEW | 620076307 |
| MET | METLIFE INC | 641 | $36,256 | 0.0% | $56.56 * | $49.55 | +3.4% | COM | 59156R108 |
| XYL | XYLEM INC | 321 | $36,151 | 0.0% | $112.62 * | $74.50 | +37.6% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 900 | $36,018 | 0.0% | $40.02 | $58.49 | -32.0% | COM | 24906P109 |
| ILLMF | ILLUMIN HLDGS INC | 21,000 | $35,700 | 0.0% | $1.70 * | $1.60 | 0.0% | COM | 45232V106 |
| WY | WEYERHAEUSER CO MTN BE | 1,060 | $35,521 | 0.0% | $33.51 * | $20.08 | +38.6% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 1,066 | $35,221 | 0.0% | $33.04 * | $31.72 | -10.4% | COM NEW | 902973304 |
| GSLC | GOLDMAN SACHS ETF TR | 401 | $35,007 | 0.0% | $87.30 | $75.73 | — | ACTIVEBETA US LG | 381430503 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $34,983 | 0.0% | $416.46 * | $147.65 | +160.8% | COM | 902252105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $34,860 | 0.0% | $69.72 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| ZTS | ZOETIS INC | 202 | $34,786 | 0.0% | $172.21 * | $59.06 | +184.6% | CL A | 98978V103 |
| WOR | WORTHINGTON INDS INC | 500 | $34,735 | 0.0% | $69.47 * | $34.54 | +7.2% | COM | 981811102 |
| EFAX | SPDR INDEX SHS FDS | 920 | $34,638 | 0.0% | $37.65 | $58.30 | — | MSCI EAFE FS ETF | 78470E106 |
| SO | SOUTHERN CO | 490 | $34,423 | 0.0% | $70.25 * | $53.67 | +21.7% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175 | $34,260 | 0.0% | $195.77 * | $200.83 | -9.9% | COM | 502431109 |
| — | INVESCO BD FD | 2,301 | $34,239 | 0.0% | $14.88 | $17.55 | — | COM | 46132L107 |
| GSK | GSK PLC | 960 | $34,214 | 0.0% | $35.64 | $29.17 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 800 | $34,144 | 0.0% | $42.68 * | $35.25 | +6.8% | COM | 949746101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 935 | $33,847 | 0.0% | $36.20 * | $33.98 | +10.8% | COM | 419870100 |
| UFPI | UFP INDUSTRIES INC | 348 | $33,773 | 0.0% | $97.05 * | $42.57 | +96.0% | COM | 90278Q108 |
| OPPE | WISDOMTREE TR | 1,000 | $33,648 | 0.0% | $33.65 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| HUM | HUMANA INC | 75 | $33,535 | 0.0% | $447.13 * | $383.05 | +27.4% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 151 | $33,244 | 0.0% | $220.16 | $161.79 | — | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 76 | $33,091 | 0.0% | $435.41 * | $178.67 | +125.4% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 369 | $33,059 | 0.0% | $89.59 * | $68.06 | +8.5% | COM | 595017104 |
| POWI | POWER INTEGRATIONS INC | 348 | $32,945 | 0.0% | $94.67 * | $40.18 | +100.4% | COM | 739276103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $32,914 | 0.0% | $68.57 | $60.97 | +12.0% | COM | 98311A105 |
| EPI | WISDOMTREE TR | 940 | $32,712 | 0.0% | $34.80 | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| CEG | CONSTELLATION ENERGY CORP | 356 | $32,592 | 0.0% | $91.55 * | $47.25 | +72.2% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 527 | $32,534 | 0.0% | $61.73 * | $39.91 | +35.6% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 135 | $32,400 | 0.0% | $240.00 * | $216.90 | -3.8% | COM | 235851102 |
| TGT | TARGET CORP | 244 | $32,184 | 0.0% | $131.90 * | $161.79 | -16.6% | COM | 87612E106 |
| AGG | ISHARES TR | 319 | $31,223 | 0.0% | $97.88 | $105.87 | — | CORE US AGGBD ET | 464287226 |
| VNO | VORNADO RLTY TR | 1,696 | $30,765 | 0.0% | $18.14 | $46.14 | — | SH BEN INT | 929042109 |
| MS | MORGAN STANLEY | 356 | $30,402 | 0.0% | $85.40 * | $79.25 | -1.1% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 205 | $30,402 | 0.0% | $148.30 * | $114.90 | +14.6% | COM | 693506107 |
| SHEL | SHELL PLC | 500 | $30,190 | 0.0% | $60.38 | $56.08 | — | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 131 | $30,096 | 0.0% | $229.74 | $204.71 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 334 | $29,973 | 0.0% | $89.74 * | $71.01 | +19.9% | COM NEW | 26441C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $29,583 | 0.0% | $295.83 * | $336.52 | -16.6% | CL A | 989207105 |
| DDOG | DATADOG INC | 300 | $29,514 | 0.0% | $98.38 * | $90.34 | -7.4% | CL A COM | 23804L103 |
| AMT | AMERICAN TOWER CORP NEW | 152 | $29,479 | 0.0% | $193.94 * | $223.36 | -20.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 52 | $29,222 | 0.0% | $561.96 * | $59.11 | +69.2% | COM | 81762P102 |
| DMXF | ISHARES TR | 470 | $28,628 | 0.0% | $60.91 | $48.66 | — | ESG EAFE ETF | 46436E759 |
| KEY | KEYCORP | 3,094 | $28,589 | 0.0% | $9.24 * | $12.23 | -26.4% | COM | 493267108 |
| VHT | VANGUARD WORLD FDS | 116 | $28,399 | 0.0% | $244.82 | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| L | LOEWS CORP | 476 | $28,265 | 0.0% | $59.38 * | $46.16 | +24.3% | COM | 540424108 |
| RIO | RIO TINTO PLC | 440 | $28,090 | 0.0% | $63.84 | $61.36 | — | SPONSORED ADR | 767204100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 352 | $27,819 | 0.0% | $79.03 | $89.42 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 273 | $27,551 | 0.0% | $100.92 | $105.25 | — | SPONSORED ADS | 874039100 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $27,332 | 0.0% | $26.77 | $22.98 | — | SCHWB FDT EMK LG | 808524730 |
| — | CAMBRIDGE BANCORP | 500 | $27,155 | 0.0% | $54.31 | $80.00 | — | COM | 132152109 |
| GLD | SPDR GOLD TR | 152 | $27,097 | 0.0% | $178.27 | $135.22 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 794 | $26,781 | 0.0% | $33.73 | $27.83 | — | FINANCIAL | 81369Y605 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 4,500 | $26,775 | 0.0% | $5.95 | $6.20 | — | COM | 72200M108 |
| — | UNILEVER PLC | 512 | $26,691 | 0.0% | $52.13 | $57.10 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 308 | $26,654 | 0.0% | $86.54 | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| SPSB | SPDR SER TR | 900 | $26,496 | 0.0% | $29.44 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| IAC | IAC INC | 420 | $26,376 | 0.0% | $62.80 * | $70.53 | -35.1% | COM NEW | 44891N208 |
| MDT | MEDTRONIC PLC | 299 | $26,346 | 0.0% | $88.11 * | $87.99 | -9.8% | SHS | G5960L103 |
| — | BLACKROCK INC | 38 | $26,263 | 0.0% | $691.13 | $790.91 | — | COM | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 287 | $26,149 | 0.0% | $91.11 * | $84.49 | -7.6% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 201 | $26,070 | 0.0% | $129.70 * | $120.95 | +3.3% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $25,870 | 0.0% | $1.36 | $161.75 | — | Put | 78462F103 |
| TTC | TORO CO | 254 | $25,819 | 0.0% | $101.65 | $78.57 | +30.5% | COM | 891092108 |
| WBD | WARNER BROS DISCOVERY INC | 2,040 | $25,582 | 0.0% | $12.54 * | $18.20 | -28.7% | COM SER A | 934423104 |
| HIPO | HIPPO HLDGS INC | 1,536 | $25,390 | 0.0% | $16.53 * | $22.11 | -21.6% | COM NEW | 433539202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 202 | $25,375 | 0.0% | $125.62 | $99.06 | +27.1% | ORD | M22465104 |
| NUVB | NUVATION BIO INC | 13,752 | $24,754 | 0.0% | $1.80 * | $5.62 | -69.7% | COM CL A | 67080N101 |
| EPAM | EPAM SYS INC | 110 | $24,723 | 0.0% | $224.75 * | $82.69 | +204.6% | COM | 29414B104 |
| DTM | DT MIDSTREAM INC | 493 | $24,438 | 0.0% | $49.57 * | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| O | REALTY INCOME CORP | 408 | $24,394 | 0.0% | $59.79 * | $35.15 | +49.6% | COM | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $24,024 | 0.0% | $145.60 * | $73.47 | +80.6% | COM | 98956P102 |
| — | WESTERN ASSET MUN PARTNERS F | 2,040 | $23,871 | 0.0% | $11.70 | $14.60 | — | COM | 95766P108 |
| TXT | TEXTRON INC | 350 | $23,671 | 0.0% | $67.63 * | $50.40 | +30.5% | COM | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 426 | $23,051 | 0.0% | $54.11 * | $26.81 | +63.6% | CL C | 24703L202 |
| XBI | SPDR SER TR | 275 | $22,880 | 0.0% | $83.20 | $90.91 | — | S&P BIOTECH | 78464A870 |
| ECL | ECOLAB INC | 119 | $22,216 | 0.0% | $186.69 * | $158.99 | +5.2% | COM | 278865100 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $22,050 | 0.0% | $1.47 * | $2.05 | -21.2% | COM | 14147L108 |
| CB | CHUBB LIMITED | 112 | $21,567 | 0.0% | $192.56 | $137.19 | +38.4% | COM | H1467J104 |
| ICUI | ICU MED INC | 120 | $21,383 | 0.0% | $178.19 * | $103.79 | +76.8% | COM | 44930G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 750 | $21,368 | 0.0% | $28.49 | $33.56 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 201 | $21,320 | 0.0% | $106.07 | $99.50 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 280 | $21,020 | 0.0% | $75.07 | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 220 | $20,984 | 0.0% | $95.38 * | $76.71 | +15.4% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 191 | $20,890 | 0.0% | $109.37 * | $79.97 | +19.9% | COM | 14040H105 |
| CGNX | COGNEX CORP | 371 | $20,783 | 0.0% | $56.02 * | $30.42 | +66.6% | COM | 192422103 |
| VVV | VALVOLINE INC | 549 | $20,593 | 0.0% | $37.51 * | $19.99 | +81.7% | COM | 92047W101 |
| DOX | AMDOCS LTD | 205 | $20,264 | 0.0% | $98.85 * | $56.12 | +57.6% | SHS | G02602103 |
| XLRE | SELECT SECTOR SPDR TR | 530 | $19,972 | 0.0% | $37.68 | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| C | CITIGROUP INC | 431 | $19,864 | 0.0% | $46.09 * | $44.92 | -4.9% | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139 | $19,842 | 0.0% | $142.75 * | $141.01 | -1.9% | COM | 030420103 |
| BSVN | BANK7 CORP | 800 | $19,624 | 0.0% | $24.53 * | $21.81 | +1.2% | COM | 06652N107 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $19,363 | 0.0% | $40.34 * | $45.04 | -23.8% | COM | 894164102 |
| CUT | INVESCO EXCH TRADED FD TR II | 650 | $19,166 | 0.0% | $29.49 | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| CNQ | CANADIAN NAT RES LTD | 340 | $19,128 | 0.0% | $56.26 * | $11.45 | +124.3% | COM | 136385101 |
| AVGO | BROADCOM INC | 22 | $19,083 | 0.0% | $867.41 * | $51.31 | +34.0% | COM | 11135F101 |
| ESGD | ISHARES TR | 261 | $19,035 | 0.0% | $72.93 | $67.37 | — | ESG AW MSCI EAFE | 46435G516 |
| TDOC | TELADOC HEALTH INC | 748 | $18,939 | 0.0% | $25.32 | $203.34 | -87.6% | COM | 87918A105 |
| EL | LAUDER ESTEE COS INC | 96 | $18,852 | 0.0% | $196.38 * | $144.31 | +39.7% | CL A | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 232 | $18,848 | 0.0% | $81.24 * | $71.87 | +10.5% | COMMON STOCK | 36266G107 |
| CCI | CROWN CASTLE INC | 165 | $18,800 | 0.0% | $113.94 * | $114.81 | -10.8% | COM | 22822V101 |
| DTD | WISDOMTREE TR | 300 | $18,627 | 0.0% | $62.09 | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $18,508 | 0.0% | $5.82 | $4.40 | — | COM | 53224K302 |
| TPR | TAPESTRY INC | 430 | $18,404 | 0.0% | $42.80 * | $32.95 | +17.5% | COM | 876030107 |
| — | VMWARE INC | 128 | $18,392 | 0.0% | $143.69 | $114.11 | — | CL A COM | 928563402 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $18,390 | 0.0% | $18.39 * | $19.73 | -16.9% | COM NEW | 42806J700 |
| EVRG | EVERGY INC | 312 | $18,227 | 0.0% | $58.42 * | $47.34 | +13.9% | COM | 30034W106 |
| BAX | BAXTER INTL INC | 400 | $18,224 | 0.0% | $45.56 * | $40.77 | 0.0% | COM | 071813109 |
| BKH | BLACK HILLS CORP | 301 | $18,138 | 0.0% | $60.26 * | $55.86 | -0.1% | COM | 092113109 |
| J | JACOBS SOLUTIONS INC | 150 | $17,834 | 0.0% | $118.89 * | $93.17 | 0.0% | COM | 46982L108 |
| CBSH | COMMERCE BANCSHARES INC | 366 | $17,828 | 0.0% | $48.71 * | $55.14 | -23.6% | COM | 200525103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,147 | $17,731 | 0.0% | $8.26 | $10.17 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,350 | $17,591 | 0.0% | $13.03 | $13.03 | — | SH BEN INT | 67063R103 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $17,399 | 0.0% | $49.71 * | $25.29 | +68.1% | COM | 14448C104 |
| ASH | ASHLAND INC | 200 | $17,382 | 0.0% | $86.91 | $68.28 | +27.5% | COM | 044186104 |
| NOG | NORTHERN OIL & GAS INC | 500 | $17,160 | 0.0% | $34.32 * | $24.25 | +33.6% | COM | 665531307 |
| HSBC | HSBC HLDGS PLC | 433 | $17,155 | 0.0% | $39.62 | $25.60 | — | SPON ADR NEW | 404280406 |
| SJM | SMUCKER J M CO | 116 | $17,101 | 0.0% | $147.42 * | $87.54 | +58.2% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 100 | $16,708 | 0.0% | $167.08 * | $144.60 | 0.0% | COM | 237194105 |
| DIV | GLOBAL X FDS | 1,000 | $16,700 | 0.0% | $16.70 | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| ASML | ASML HOLDING N V | 23 | $16,669 | 0.0% | $724.74 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 1,100 | $16,643 | 0.0% | $15.13 * | $10.62 | +0.6% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 228 | $16,318 | 0.0% | $71.57 | $34.14 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 459 | $16,295 | 0.0% | $35.50 * | $43.23 | -22.3% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 200 | $16,292 | 0.0% | $81.46 * | $60.54 | +17.9% | COM | 723484101 |
| WPP | WPP PLC NEW | 308 | $16,102 | 0.0% | $52.28 | $92.68 | — | ADR | 92937A102 |
| WDFC | WD 40 CO | 85 | $16,035 | 0.0% | $188.65 * | $93.26 | +93.7% | COM | 929236107 |
| AFL | AFLAC INC | 225 | $15,705 | 0.0% | $69.80 * | $47.58 | +32.9% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 86 | $15,416 | 0.0% | $179.26 * | $142.31 | +8.6% | CL B | 911312106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $15,293 | 0.0% | $294.10 | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| AON | AON PLC | 43 | $14,844 | 0.0% | $345.21 * | $200.98 | +58.6% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 131 | $14,655 | 0.0% | $111.87 * | $86.22 | +17.2% | COM | 704326107 |
| — | ISHARES INC | 560 | $14,487 | 0.0% | $25.87 | $30.86 | — | FRONTIER AND SEL | 464286145 |
| PRU | PRUDENTIAL FINL INC | 164 | $14,468 | 0.0% | $88.22 * | $61.55 | +19.4% | COM | 744320102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $14,434 | 0.0% | $171.83 | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| IJT | ISHARES TR | 124 | $14,251 | 0.0% | $114.93 | $122.93 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 70 | $14,077 | 0.0% | $201.10 * | $114.74 | +48.5% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 100 | $14,016 | 0.0% | $140.16 | $140.16 | — | SHS | H84989104 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $13,832 | 0.0% | $34.58 * | $34.39 | -10.1% | COM | 163072101 |
| — | MARATHON OIL CORP | 600 | $13,812 | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| CI | THE CIGNA GROUP | 49 | $13,749 | 0.0% | $280.59 * | $191.78 | +29.3% | COM | 125523100 |
| IJK | ISHARES TR | 180 | $13,500 | 0.0% | $75.00 | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| FRT | FEDERAL RLTY INVT TR NEW | 139 | $13,451 | 0.0% | $96.77 * | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $13,209 | 0.0% | $18.87 | $22.86 | — | COM | 00922R105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,196 | $12,956 | 0.0% | $5.90 | $4.10 | — | SPON ADR REP PFD | 465562106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $12,762 | 0.0% | $56.72 | $53.33 | — | SPONSORED ADR | 03524A108 |
| AGNC | AGNC INVT CORP | 1,257 | $12,731 | 0.0% | $10.13 | $14.53 | — | COM | 00123Q104 |
| GLW | CORNING INC | 361 | $12,635 | 0.0% | $35.00 * | $30.77 | -0.5% | COM | 219350105 |
| KROS | KEROS THERAPEUTICS INC | 312 | $12,536 | 0.0% | $40.18 * | $56.91 | -23.0% | COM | 492327101 |
| ELV | ELEVANCE HEALTH INC | 28 | $12,440 | 0.0% | $444.29 | $160.37 | +176.0% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 73 | $12,394 | 0.0% | $169.78 * | $136.14 | +37.6% | COM | 256677105 |
| DRS | LEONARDO DRS INC | 700 | $12,138 | 0.0% | $17.34 * | $10.65 | +43.8% | COM | 52661A108 |
| FCX | FREEPORT-MCMORAN INC | 300 | $12,000 | 0.0% | $40.00 * | $34.31 | +7.1% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 379 | $11,904 | 0.0% | $31.41 * | $26.19 | +5.4% | COM | 925652109 |
| SLB | SCHLUMBERGER LTD | 242 | $11,887 | 0.0% | $49.12 * | $50.03 | -11.0% | COM STK | 806857108 |
| SNAP | SNAP INC | 1,000 | $11,840 | 0.0% | $11.84 * | $22.80 | -55.9% | CL A | 83304A106 |
| FE | FIRSTENERGY CORP | 299 | $11,625 | 0.0% | $38.88 * | $32.89 | +6.9% | COM | 337932107 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $11,451 | 0.0% | $33.19 | $29.13 | — | SCHWB FDT INT SC | 808524748 |
| BIIB | BIOGEN INC | 40 | $11,394 | 0.0% | $284.85 * | $311.63 | -4.4% | COM | 09062X103 |
| RES | RPC INC | 1,593 | $11,390 | 0.0% | $7.15 * | $16.27 | -58.3% | COM | 749660106 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $11,380 | 0.0% | $227.60 * | $195.75 | 0.0% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 66 | $11,207 | 0.0% | $169.80 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 42 | $11,152 | 0.0% | $265.52 * | $222.96 | +3.2% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $11,126 | 0.0% | $89.01 * | $53.83 | +49.8% | COM | 68902V107 |
| INTU | INTUIT | 24 | $10,997 | 0.0% | $458.21 * | $406.41 | +6.0% | COM | 461202103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $10,920 | 0.0% | $162.99 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| STLD | STEEL DYNAMICS INC | 100 | $10,893 | 0.0% | $108.93 * | $63.45 | +54.0% | COM | 858119100 |
| VEEV | VEEVA SYS INC | 55 | $10,875 | 0.0% | $197.73 * | $112.79 | +61.7% | CL A COM | 922475108 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $10,821 | 0.0% | $36.07 * | $34.12 | 0.0% | COM | 40637H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40 | $10,762 | 0.0% | $269.05 * | $304.86 | -5.9% | COM | 83417M104 |
| PANW | PALO ALTO NETWORKS INC | 42 | $10,731 | 0.0% | $255.50 * | $85.30 | +22.0% | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158 | $10,725 | 0.0% | $67.88 | $207.30 | -67.7% | CL A | 98980L101 |
| VWOB | VANGUARD WHITEHALL FDS | 170 | $10,577 | 0.0% | $62.22 | $73.13 | — | EM MK GOV BD ETF | 921946885 |
| DGRO | ISHARES TR | 205 | $10,564 | 0.0% | $51.53 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| IEUR | ISHARES TR | 200 | $10,526 | 0.0% | $52.63 | $47.68 | — | CORE MSCI EURO | 46434V738 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $10,445 | 0.0% | $65.28 * | $52.28 | +13.5% | CL A | 192446102 |
| SUB | ISHARES TR | 100 | $10,404 | 0.0% | $104.04 | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| — | VIRTUS DIVIDEND INTEREST & P | 844 | $10,306 | 0.0% | $12.21 | $12.21 | — | COM | 92840R101 |
| NOBL | PROSHARES TR | 109 | $10,277 | 0.0% | $94.28 | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| ROKU | ROKU INC | 160 | $10,234 | 0.0% | $63.96 * | $389.11 | -84.4% | COM CL A | 77543R102 |
| PRGO | PERRIGO CO PLC | 300 | $10,185 | 0.0% | $33.95 * | $90.69 | -61.7% | SHS | G97822103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,134 | $10,113 | 0.0% | $8.92 | $9.64 | — | COM | 09255P107 |
| HLN | HALEON PLC | 1,200 | $10,056 | 0.0% | $8.38 | $5.83 | — | SPON ADS | 405552100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $10,056 | 0.0% | $16.76 * | $22.38 | -29.1% | COM | 185899101 |
| DVA | DAVITA INC | 100 | $10,047 | 0.0% | $100.47 * | $112.27 | -17.4% | COM | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 75 | $9,955 | 0.0% | $132.73 | $116.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | PARAMOUNT GLOBAL | 625 | $9,944 | 0.0% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250 | $9,915 | 0.0% | $39.66 | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 880 | $9,891 | 0.0% | $11.24 | $11.13 | — | COM | 670972108 |
| CTVA | CORTEVA INC | 172 | $9,856 | 0.0% | $57.30 | $42.91 | +32.0% | COM | 22052L104 |
| — | CALAMOS CONV & HIGH INCOME F | 843 | $9,472 | 0.0% | $11.24 | $15.47 | — | COM SHS | 12811P108 |
| CAH | CARDINAL HEALTH INC | 100 | $9,457 | 0.0% | $94.57 * | $80.59 | 0.0% | COM | 14149Y108 |
| — | NUVEEN MUN INCOME FD INC | 1,000 | $9,430 | 0.0% | $9.43 | $9.42 | — | COM | 67062J102 |
| YOU | CLEAR SECURE INC | 400 | $9,268 | 0.0% | $23.17 * | $22.36 | 0.0% | COM CL A | 18467V109 |
| CPB | CAMPBELL SOUP CO | 200 | $9,142 | 0.0% | $45.71 * | $35.00 | +34.1% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 24 | $9,084 | 0.0% | $378.50 * | $181.95 | +102.8% | COM | 550021109 |
| ENVX | ENOVIX CORPORATION | 500 | $9,020 | 0.0% | $18.04 * | $17.66 | -24.7% | COM | 293594107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $8,866 | 0.0% | $33.84 * | $28.45 | +24.0% | COM | 29415F104 |
| ARKK | ARK ETF TR | 200 | $8,828 | 0.0% | $44.14 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| — | PIMCO ACCESS INCOME FUND | 598 | $8,821 | 0.0% | $14.75 | $15.05 | — | SHS BENFIN INT | 72203T100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 802 | $8,619 | 0.0% | $10.75 | $13.15 | — | COM | 67061W104 |
| VFH | VANGUARD WORLD FDS | 106 | $8,611 | 0.0% | $81.24 | $94.34 | — | FINANCIALS ETF | 92204A405 |
| — | DOMA HOLDINGS INC | 1,720 | $8,497 | 0.0% | $4.94 | $4.94 | — | COM NEW | 25703A203 |
| XLI | SELECT SECTOR SPDR TR | 79 | $8,478 | 0.0% | $107.32 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| WYNN | WYNN RESORTS LTD | 80 | $8,449 | 0.0% | $105.61 | $64.24 | +62.3% | COM | 983134107 |
| FDS | FACTSET RESH SYS INC | 21 | $8,414 | 0.0% | $400.67 * | $431.08 | -8.9% | COM | 303075105 |
| ET | ENERGY TRANSFER L P | 650 | $8,255 | 0.0% | $12.70 | $11.91 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49 | $8,205 | 0.0% | $167.45 * | $160.05 | -3.0% | COM | 49338L103 |
| LNG | CHENIERE ENERGY INC | 52 | $7,923 | 0.0% | $152.37 * | $60.75 | +143.7% | COM NEW | 16411R208 |
| KBH | KB HOME | 153 | $7,889 | 0.0% | $51.56 * | $39.08 | +10.6% | COM | 48666K109 |
| WMT | WALMART INC | 50 | $7,859 | 0.0% | $157.18 * | $43.58 | +12.3% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 175 | $7,791 | 0.0% | $44.52 * | $38.28 | +4.3% | COM | 064058100 |
| — | G1 THERAPEUTICS INC | 2,988 | $7,440 | 0.0% | $2.49 | $37.07 | — | COM | 3621LQ109 |
| MHK | MOHAWK INDS INC | 72 | $7,428 | 0.0% | $103.17 * | $132.77 | -26.2% | COM | 608190104 |
| STT | STATE STR CORP | 100 | $7,318 | 0.0% | $73.18 * | $50.09 | +30.9% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 129 | $7,312 | 0.0% | $56.68 * | $71.12 | -29.1% | COM | 808513105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 532 | $7,238 | 0.0% | $13.61 | $18.80 | — | OPTIMUM YIELD | 46090F100 |
| PGEN | PRECIGEN INC | 6,000 | $6,900 | 0.0% | $1.15 | $1.81 | -34.7% | COM | 74017N105 |
| JBHT | HUNT J B TRANS SVCS INC | 38 | $6,879 | 0.0% | $181.03 * | $168.89 | +0.3% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 30 | $6,743 | 0.0% | $224.77 * | $101.80 | +97.2% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 200 | $6,526 | 0.0% | $32.63 * | $27.76 | -3.6% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 35 | $6,476 | 0.0% | $185.03 * | $161.79 | +4.4% | CL A | 571903202 |
| EOG | EOG RES INC | 56 | $6,409 | 0.0% | $114.45 * | $104.80 | -0.3% | COM | 26875P101 |
| AAL | AMERICAN AIRLS GROUP INC | 351 | $6,297 | 0.0% | $17.94 * | $15.28 | -4.0% | COM | 02376R102 |
| KIM | KIMCO RLTY CORP | 316 | $6,232 | 0.0% | $19.72 * | $17.58 | -5.9% | COM | 49446R109 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,230 | 0.0% | $74.17 | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57 | $6,174 | 0.0% | $108.32 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| FISV | FISERV INC | 48 | $6,055 | 0.0% | $126.15 * | $67.45 | +74.5% | COM | 337738108 |
| KD | KYNDRYL HLDGS INC | 454 | $6,029 | 0.0% | $13.28 | $19.39 | -30.2% | COMMON STOCK | 50155Q100 |
| MNST | MONSTER BEVERAGE CORP NEW | 102 | $5,859 | 0.0% | $57.44 | $40.62 | +40.0% | COM | 61174X109 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $5,798 | 0.0% | $31.17 * | $19.05 | +57.9% | COM | 37637Q105 |
| VFC | V F CORP | 300 | $5,727 | 0.0% | $19.09 * | $50.16 | -59.1% | COM | 918204108 |
| BALL | BALL CORP | 98 | $5,705 | 0.0% | $58.21 * | $54.90 | -4.9% | COM | 058498106 |
| EDIT | EDITAS MEDICINE INC | 685 | $5,638 | 0.0% | $8.23 * | $20.49 | -57.5% | COM | 28106W103 |
| VOD | VODAFONE GROUP PLC NEW | 584 | $5,516 | 0.0% | $9.45 | $12.88 | — | SPONSORED ADR | 92857W308 |
| RSG | REPUBLIC SVCS INC | 36 | $5,514 | 0.0% | $153.17 * | $125.31 | +10.5% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,401 | 0.0% | $2700.50 * | $1805.95 | +43.9% | COM | 09857L108 |
| — | BROOKFIELD RENEWABLE CORP | 171 | $5,390 | 0.0% | $31.52 | $34.95 | — | CL A SUB VTG | 11284V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5,344 | 0.0% | $411.08 | $434.96 | -5.2% | COM | 879360105 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $5,289 | 0.0% | $480.82 * | $424.94 | +4.8% | COM | 776696106 |
| TRP | TC ENERGY CORP | 130 | $5,253 | 0.0% | $40.41 * | $34.25 | +4.4% | COM | 87807B107 |
| UE | URBAN EDGE PPTYS | 340 | $5,246 | 0.0% | $15.43 | $26.47 | — | COM | 91704F104 |
| — | ELLIOTT OPPORTUNITY II CORP | 500 | $5,170 | 0.0% | $10.34 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| JBGS | JBG SMITH PPTYS | 341 | $5,129 | 0.0% | $15.04 | $35.19 | — | COM | 46590V100 |
| SPXC | SPX TECHNOLOGIES INC | 58 | $4,928 | 0.0% | $84.97 | $51.72 | — | COM | 78473E103 |
| OGN | ORGANON & CO | 228 | $4,749 | 0.0% | $20.83 * | $26.85 | -28.9% | COMMON STOCK | 68622V106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 701 | $4,716 | 0.0% | $6.73 | $8.94 | — | COM | 09253R105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 300 | $4,713 | 0.0% | $15.71 | $15.71 | — | SPONSORED ADS | 874060205 |
| OLN | OLIN CORP | 87 | $4,471 | 0.0% | $51.39 * | $14.30 | +249.6% | COM PAR $1 | 680665205 |
| — | EATON VANCE SHORT DURATION D | 453 | $4,448 | 0.0% | $9.82 | $9.82 | — | COM | 27828V104 |
| DOV | DOVER CORP | 30 | $4,430 | 0.0% | $147.67 * | $156.61 | -11.6% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 102 | $4,403 | 0.0% | $43.17 * | $31.63 | +17.5% | COM | 90353T100 |
| APA | APA CORPORATION | 127 | $4,340 | 0.0% | $34.17 * | $16.01 | +97.4% | COM | 03743Q108 |
| AL | AIR LEASE CORP | 102 | $4,275 | 0.0% | $41.91 * | $40.06 | -5.7% | CL A | 00912X302 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $4,168 | 0.0% | $83.36 | $95.37 | — | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 18 | $4,067 | 0.0% | $225.94 * | $89.53 | +144.1% | COM | 92343E102 |
| PDFS | PDF SOLUTIONS INC | 90 | $4,059 | 0.0% | $45.10 * | $22.99 | +77.5% | COM | 693282105 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $3,974 | 0.0% | $39.74 | $40.00 | — | HIGH DIVID ETF | 316092840 |
| DSI | ISHARES TR | 45 | $3,788 | 0.0% | $84.18 | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| NUSC | NUSHARES ETF TR | 102 | $3,773 | 0.0% | $36.99 | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SITE CTRS CORP | 277 | $3,662 | 0.0% | $13.22 | $13.22 | — | COM | 82981J109 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $3,624 | 0.0% | $329.45 * | $229.70 | +20.1% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,621 | 0.0% | $36.21 * | $46.99 | -37.2% | COM | 844741108 |
| TDG | TRANSDIGM GROUP INC | 4 | $3,577 | 0.0% | $894.25 * | $490.58 | +37.8% | COM | 893641100 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,572 | 0.0% | $31.61 * | $15.41 | +77.9% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,490 | 0.0% | $91.84 * | $63.47 | +19.7% | SHS - A - | N53745100 |
| FNB | F N B CORP | 305 | $3,490 | 0.0% | $11.44 * | $10.41 | -0.9% | COM | 302520101 |
| TJX | TJX COS INC NEW | 41 | $3,476 | 0.0% | $84.78 * | $59.89 | +27.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 45 | $3,468 | 0.0% | $77.07 * | $51.08 | +42.1% | COM | 375558103 |
| ASIX | ADVANSIX INC | 98 | $3,428 | 0.0% | $34.98 * | $35.68 | -5.1% | COM | 00773T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 45 | $3,400 | 0.0% | $75.56 * | $55.76 | +24.3% | COM | 039483102 |
| WMG | WARNER MUSIC GROUP CORP | 130 | $3,392 | 0.0% | $26.09 | $34.51 | -24.9% | COM CL A | 934550203 |
| ARKQ | ARK ETF TR | 60 | $3,382 | 0.0% | $56.37 | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $3,380 | 0.0% | $6.97 * | $9.56 | -39.2% | COM | 532275104 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,337 | 0.0% | $66.74 | $168.40 | -59.6% | COM | 70450Y103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27 | $3,313 | 0.0% | $122.70 * | $140.13 | -7.7% | COM | 57164Y107 |
| VTRS | VIATRIS INC | 332 | $3,310 | 0.0% | $9.97 * | $13.13 | -35.5% | COM | 92556V106 |
| — | DISH NETWORK CORPORATION | 500 | $3,295 | 0.0% | $6.59 | $18.00 | — | CL A | 25470M109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3,277 | 0.0% | $65.54 * | $25.41 | +138.4% | COM | 55405Y100 |
| WAB | WABTEC | 28 | $3,071 | 0.0% | $109.68 * | $81.85 | +19.6% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $3,060 | 0.0% | $191.25 * | $168.00 | +2.8% | SHS | G8994E103 |
| — | LITHIUM AMERS CORP NEW | 150 | $3,032 | 0.0% | $20.21 | $26.67 | — | COM NEW | 53680Q207 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,000 | 0.0% | $71.43 * | $27.24 | -0.2% | COM | 26614N102 |
| LEN/B | LENNAR CORP | 26 | $2,937 | 0.0% | $112.96 * | $41.52 | +116.3% | CL B | 526057302 |
| KLAC | KLA CORP | 6 | $2,910 | 0.0% | $485.00 * | $337.92 | +20.7% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,866 | 0.0% | $955.33 * | $46.63 | +31.0% | COM | 67103H107 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $2,822 | 0.0% | $23.52 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| — | VIMEO INC | 681 | $2,806 | 0.0% | $4.12 | $5.87 | — | COMMON STOCK | 92719V100 |
| FLEX | FLEX LTD | 100 | $2,764 | 0.0% | $27.64 * | $17.30 | +3.1% | ORD | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2,705 | 0.0% | $54.10 * | $40.12 | +30.2% | COM | 101137107 |
| IMMX | IMMIX BIOPHARMA INC | 1,000 | $2,690 | 0.0% | $2.69 * | $2.09 | 0.0% | COM | 45258H106 |
| ATO | ATMOS ENERGY CORP | 23 | $2,676 | 0.0% | $116.35 * | $104.70 | +3.5% | COM | 049560105 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,627 | 0.0% | $31.27 * | $19.52 | +55.6% | COM | 49271V100 |
| SONY | SONY GROUP CORPORATION | 29 | $2,611 | 0.0% | $90.03 | $74.63 | — | SPONSORED ADR | 835699307 |
| AVNS | AVANOS MED INC | 100 | $2,544 | 0.0% | $25.44 * | $27.17 | -3.1% | COM | 05350V106 |
| ADSK | AUTODESK INC | 12 | $2,455 | 0.0% | $204.58 * | $192.30 | +4.0% | COM | 052769106 |
| CTRA | COTERRA ENERGY INC | 97 | $2,454 | 0.0% | $25.30 * | $25.63 | -11.0% | COM | 127097103 |
| XEL | XCEL ENERGY INC | 39 | $2,425 | 0.0% | $62.18 * | $64.35 | -5.6% | COM | 98389B100 |
| CME | CME GROUP INC | 13 | $2,409 | 0.0% | $185.31 * | $145.41 | +14.5% | COM | 12572Q105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 209 | $2,391 | 0.0% | $11.44 | $14.87 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 204 | $2,373 | 0.0% | $11.63 | $11.63 | — | COM | 09253N104 |
| — | ACTIVISION BLIZZARD INC | 28 | $2,360 | 0.0% | $84.29 | $83.73 | — | COM | 00507V109 |
| PTON | PELOTON INTERACTIVE INC | 305 | $2,345 | 0.0% | $7.69 * | $16.04 | -47.0% | CL A COM | 70614W100 |
| EBAY | EBAY INC. | 52 | $2,324 | 0.0% | $44.69 * | $33.26 | +27.0% | COM | 278642103 |
| MED | MEDIFAST INC | 25 | $2,304 | 0.0% | $92.16 * | $165.42 | -48.2% | COM | 58470H101 |
| ALC | ALCON AG | 28 | $2,299 | 0.0% | $82.11 * | $72.16 | +5.0% | ORD SHS | H01301128 |
| BCE | BCE INC | 50 | $2,280 | 0.0% | $45.60 * | $38.02 | -0.7% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INC | 44 | $2,279 | 0.0% | $51.80 * | $47.58 | 0.0% | COM | 25746U109 |
| FTNT | FORTINET INC | 30 | $2,268 | 0.0% | $75.60 * | $52.11 | +30.5% | COM | 34959E109 |
| GDX | VANECK ETF TRUST | 75 | $2,258 | 0.0% | $30.11 | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| CINF | CINCINNATI FINL CORP | 23 | $2,238 | 0.0% | $97.30 | $115.44 | -16.5% | COM | 172062101 |
| DOW | DOW INC | 42 | $2,237 | 0.0% | $53.26 * | $41.53 | +9.0% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 9 | $2,215 | 0.0% | $246.11 * | $228.42 | -2.5% | CL A | 21036P108 |
| — | BGC PARTNERS INC | 500 | $2,215 | 0.0% | $4.43 | $2.00 | — | CL A | 05541T101 |
| ATI | ATI INC | 50 | $2,212 | 0.0% | $44.24 * | $16.05 | +138.3% | COM | 01741R102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 151 | $2,169 | 0.0% | $14.36 | $14.36 | — | COM | 338479108 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,152 | 0.0% | $215.20 * | $194.65 | +5.1% | COM | 369550108 |
| PTC | PTC INC | 15 | $2,135 | 0.0% | $142.33 * | $119.63 | +10.7% | COM | 69370C100 |
| EQT | EQT CORP | 50 | $2,057 | 0.0% | $41.14 * | $22.99 | +47.9% | COM | 26884L109 |
| — | BLACKROCK CR ALLOCATION INCO | 202 | $2,047 | 0.0% | $10.13 | $10.13 | — | COM | 092508100 |
| OVV | OVINTIV INC | 53 | $2,018 | 0.0% | $38.08 * | $13.13 | +175.2% | COM | 69047Q102 |
| CCL | CARNIVAL CORP | 100 | $1,883 | 0.0% | $18.83 * | $37.14 | -68.5% | COMMON STOCK | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1,842 | 0.0% | $204.67 * | $149.35 | +13.3% | COM | N6596X109 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,830 | 0.0% | $261.43 * | $121.40 | +136.1% | COM | 57060D108 |
| CFR | CULLEN FROST BANKERS INC | 17 | $1,828 | 0.0% | $107.53 * | $114.03 | -16.1% | COM | 229899109 |
| TBT | PROSHARES TR | 62 | $1,823 | 0.0% | $29.40 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| SYY | SYSCO CORP | 24 | $1,781 | 0.0% | $74.21 * | $69.97 | -2.1% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $1,763 | 0.0% | $125.93 * | $145.52 | -24.1% | COM | 693475105 |
| NWL | NEWELL BRANDS INC | 200 | $1,740 | 0.0% | $8.70 * | $8.88 | 0.0% | COM | 651229106 |
| SLVM | SYLVAMO CORP | 43 | $1,739 | 0.0% | $40.44 | $29.82 | +33.0% | COMMON STOCK | 871332102 |
| FTV | FORTIVE CORP | 23 | $1,720 | 0.0% | $74.78 * | $43.06 | +16.0% | COM | 34959J108 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $1,720 | 0.0% | $1.72 | $4.00 | — | SHS | N0731H103 |
| AEE | AMEREN CORP | 21 | $1,691 | 0.0% | $80.52 * | $75.16 | +4.7% | COM | 023608102 |
| AFRM | AFFIRM HLDGS INC | 110 | $1,686 | 0.0% | $15.33 * | $97.16 | -86.3% | COM CL A | 00827B106 |
| OSK | OSHKOSH CORP | 19 | $1,645 | 0.0% | $86.58 * | $85.88 | -12.6% | COM | 688239201 |
| INSP | INSPIRE MED SYS INC | 5 | $1,623 | 0.0% | $324.60 * | $213.22 | +34.0% | COM | 457730109 |
| PNR | PENTAIR PLC | 25 | $1,615 | 0.0% | $64.60 * | $55.91 | 0.0% | SHS | G7S00T104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 218 | $1,607 | 0.0% | $7.37 | $4.30 | — | SPONSORED ADS | 606822104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24 | $1,605 | 0.0% | $66.88 | $76.30 | — | COM | 29472R108 |
| FSLY | FASTLY INC | 100 | $1,577 | 0.0% | $15.77 * | $46.14 | -66.8% | CL A | 31188V100 |
| MATV | MATIV HOLDINGS INC | 100 | $1,512 | 0.0% | $15.12 * | $18.83 | -15.3% | COM | 808541106 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,503 | 0.0% | $6.01 | $4.00 | — | COM | 845467109 |
| NMRK | NEWMARK GROUP INC | 231 | $1,437 | 0.0% | $6.22 * | $4.11 | +45.6% | CL A | 65158N102 |
| COIN | COINBASE GLOBAL INC | 20 | $1,431 | 0.0% | $71.55 * | $259.62 | -77.0% | COM CL A | 19260Q107 |
| — | MIND MEDICINE MINDMED INC | 400 | $1,428 | 0.0% | $3.57 | $2.50 | — | COM NEW | 60255C885 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,346 | 0.0% | $67.30 * | $19.88 | +180.7% | COM NEW | 19239V302 |
| RWT | REDWOOD TRUST INC | 200 | $1,274 | 0.0% | $6.37 | $20.00 | — | COM | 758075402 |
| LUMN | LUMEN TECHNOLOGIES INC | 520 | $1,175 | 0.0% | $2.26 * | $10.83 | -79.7% | COM | 550241103 |
| — | BLACKROCK FLOATING RATE INC | 100 | $1,166 | 0.0% | $11.66 | $10.00 | — | COM | 091941104 |
| EMBC | EMBECTA CORP | 52 | $1,123 | 0.0% | $21.60 * | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1,121 | 0.0% | $11.21 | $161.75 | — | Call | 78462F103 |
| — | ETF MANAGERS TR | 24 | $1,110 | 0.0% | $46.25 | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| CC | CHEMOURS CO | 30 | $1,107 | 0.0% | $36.90 * | $15.88 | +73.4% | COM | 163851108 |
| PJT | PJT PARTNERS INC | 15 | $1,045 | 0.0% | $69.67 * | $67.03 | +0.7% | COM CL A | 69343T107 |
| GOVT | ISHARES TR | 42 | $962 | 0.0% | $22.90 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| — | CHIMERA INVT CORP | 158 | $909 | 0.0% | $5.75 | $10.88 | — | COM NEW | 16934Q208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48 | $896 | 0.0% | $18.67 | $21.67 | — | COM | 014491104 |
| NIO | NIO INC | 86 | $833 | 0.0% | $9.69 | $10.51 | — | SPON ADS | 62914V106 |
| — | THE ODP CORP | 15 | $702 | 0.0% | $46.80 | — | — | COM | 88337F105 |
| SYF | SYNCHRONY FINANCIAL | 20 | $678 | 0.0% | $33.90 * | $38.82 | -25.8% | COM | 87165B103 |
| TREE | LENDINGTREE INC NEW | 28 | $619 | 0.0% | $22.11 | $35.38 | — | COM | 52603B107 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,000 | $615 | 0.0% | $0.61 | — | — | *W EXP 09/26/202 | 53838J113 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28 | $562 | 0.0% | $20.07 | $21.12 | — | COM NEW | 035710839 |
| BLND | BLEND LABS INC | 572 | $542 | 0.0% | $0.95 * | $3.74 | -76.3% | CL A | 09352U108 |
| FIVE | FIVE BELOW INC | 2 | $393 | 0.0% | $196.50 | $157.26 | +24.3% | COM | 33829M101 |
| SNOW | SNOWFLAKE INC | 2 | $352 | 0.0% | $176.00 * | $152.57 | +6.5% | CL A | 833445109 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $331 | 0.0% | $47.29 * | $55.44 | -22.3% | COM | 10922N103 |
| — | BLACKROCK CAP INVT CORP | 93 | $306 | 0.0% | $3.29 | — | — | COM | 092533108 |
| VYX | NCR CORP NEW | 12 | $302 | 0.0% | $25.17 * | $18.35 | -21.4% | COM | 62886E108 |
| MAT | MATTEL INC | 15 | $293 | 0.0% | $19.53 * | $13.36 | +35.2% | COM | 577081102 |
| VNT | VONTIER CORPORATION | 9 | $290 | 0.0% | $32.22 * | $31.19 | -7.6% | COM | 928881101 |
| DLTR | DOLLAR TREE INC | 2 | $287 | 0.0% | $143.50 * | $148.81 | -1.1% | COM | 256746108 |
| — | QURATE RETAIL INC | 278 | $275 | 0.0% | $0.99 | $3.56 | — | COM SER A | 74915M100 |
| USHY | ISHARES TR | 7 | $247 | 0.0% | $35.29 | $35.29 | — | BROAD USD HIGH | 46435U853 |
| SLG | SL GREEN RLTY CORP | 7 | $210 | 0.0% | $30.00 | $83.33 | — | COM | 78440X887 |
| NVAX | NOVAVAX INC | 25 | $186 | 0.0% | $7.44 * | $220.39 | -96.4% | COM NEW | 670002401 |
| — | ZIMVIE INC | 16 | $180 | 0.0% | $11.25 | — | — | COM | 98888T107 |
| ETSY | ETSY INC | 2 | $169 | 0.0% | $84.50 * | $114.42 | -17.6% | COM | 29786A106 |
| DASH | DOORDASH INC | 2 | $153 | 0.0% | $76.50 * | $51.92 | +27.8% | CL A | 25809K105 |
| OKTA | OKTA INC | 2 | $139 | 0.0% | $69.50 * | $57.10 | +33.0% | CL A | 679295105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $126 | 0.0% | $63.00 * | $72.44 | -4.5% | COM | 05550J101 |
| PCYO | PURE CYCLE CORP | 10 | $110 | 0.0% | $11.00 * | $14.98 | -33.7% | COM NEW | 746228303 |
| — | IMEDIA BRANDS INC | 600 | $78 | 0.0% | $0.13 | $1.67 | — | COM CL A | 452465206 |
| LYFT | LYFT INC | 5 | $48 | 0.0% | $9.60 | $23.31 | -58.8% | CL A COM | 55087P104 |
| — | MOLECULAR TEMPLATES INC | 90 | $43 | 0.0% | $0.48 | $11.11 | — | COM | 608550109 |
| — | LUCID GROUP INC | 4 | $28 | 0.0% | $7.00 | — | — | COM | 549498103 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $23 | 0.0% | $11.50 * | $11.72 | -16.5% | COM | 925550105 |
| PLUG | PLUG POWER INC | 2 | $21 | 0.0% | $10.50 * | $15.92 | -42.8% | COM NEW | 72919P202 |
| GAP | GAP INC | 2 | $18 | 0.0% | $9.00 * | $10.57 | -23.3% | COM | 364760108 |
| — | GLOBAL X FDS | 2 | $18 | 0.0% | $9.00 | $11.00 | — | GBL X HYDROGEN | 37954Y152 |
| JBLU | JETBLUE AWYS CORP | 2 | $18 | 0.0% | $9.00 * | $7.31 | -0.5% | COM | 477143101 |
| — | BITE ACQUISITION CORP | 250 | $18 | 0.0% | $0.07 | — | — | *W EXP 02/12/203 | 09175K113 |
| — | TELLURIAN INC NEW | 12 | $17 | 0.0% | $1.42 | — | — | COM | 87968A104 |
| QS | QUANTUMSCAPE CORP | 2 | $16 | 0.0% | $8.00 * | $7.41 | -6.1% | COM CL A | 74767V109 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | $9 | 0.0% | $4.50 | $5.68 | -19.7% | COM | 058586108 |
| RIBT | RICEBRAN TECHNOLOGIES | 4 | $4 | 0.0% | $1.00 | $2.90 | -67.1% | COM | 762831303 |
| MVST | MICROVAST HOLDINGS INC | 2 | $3 | 0.0% | $1.50 * | $2.04 | -30.0% | COM | 59516C106 |
| — | NIKOLA CORP | 2 | $3 | 0.0% | $1.50 | $2.00 | — | COM | 654110105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2 | $1 | 0.0% | $0.50 | $1.00 | — | COMMON STOCK | 39536G105 |