Tortoise Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	150,812	$67,219	10.0%	$194.50	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	332,729	$32,474	4.8%	$97.34	—	0-5 YR TIPS ETF	46429B747
MBB	ISHARES TR	273,488	$25,507	3.8%	$97.92	—	MBS ETF	464288588
SGOV	ISHARES TR	217,602	$21,897	3.3%	$100.30	—	0-3 MNTH TREASRY	46436E718
IEMG	ISHARES INC	344,954	$17,003	2.5%	$47.77	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	162,881	$15,936	2.4%	$69.26	—	CORE S&P TTL STK	464287150
CMBS	ISHARES TR	333,875	$15,310	2.3%	$53.67	—	CMBS ETF	46429B366
AAPL	APPLE INC	72,466	$14,056	2.1%	$113.83	+51.2%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	176,991	$13,308	2.0%	$71.29	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	29,031	$12,869	1.9%	$161.75	—	TR UNIT	78462F103
IWB	ISHARES TR	51,464	$12,544	1.9%	$96.07	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	181,340	$12,240	1.8%	$60.47	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	147,470	$11,541	1.7%	$58.86	—	CORE S&P US VLU	464287663
DFAU	DIMENSIONAL ETF TRUST	351,688	$10,899	1.6%	$28.62	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	95,365	$9,503	1.4%	$85.70	—	CORE S&P SCP ETF	464287804
BAB	INVESCO EXCH TRADED FD TR II	355,419	$9,436	1.4%	$32.64	—	TAXABLE MUN BD	46138G805
SCHX	SCHWAB STRATEGIC TR	171,972	$9,006	1.3%	$57.19	—	US LRG CAP ETF	808524201
TLTW	ISHARES TR	267,135	$8,949	1.3%	$33.37	—	20+ YEAR TR BD	46436E338
—	NUVEEN AMT-FREE MUN VALUE FD	622,579	$8,548	1.3%	$14.48	—	COM	670695105
VTV	VANGUARD INDEX FDS	59,668	$8,479	1.3%	$103.56	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	138,665	$8,005	1.2%	$58.87	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	34,454	$7,589	1.1%	$125.55	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	157,396	$7,269	1.1%	$39.15	—	VAN FTSE DEV MKT	921943858
SPEM	SPDR INDEX SHS FDS	203,670	$7,002	1.0%	$34.99	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	171,554	$6,979	1.0%	$38.75	—	FTSE EMR MKT ETF	922042858
DGS	WISDOMTREE TR	149,083	$6,937	1.0%	$48.01	—	EMG MKTS SMCAP	97717W281
SCHP	SCHWAB STRATEGIC TR	132,241	$6,933	1.0%	$52.72	—	US TIPS ETF	808524870
VGLT	VANGUARD SCOTTSDALE FDS	108,338	$6,883	1.0%	$61.93	—	LONG TERM TREAS	92206C847
SCHH	SCHWAB STRATEGIC TR	329,221	$6,430	1.0%	$20.34	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,939	$6,117	0.9%	$116.19	+180.9%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	54,454	$6,016	0.9%	$102.73	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	174,992	$5,909	0.9%	$30.59	—	INTL SCEQT ETF	808524888
MLN	VANECK ETF TRUST	316,012	$5,672	0.8%	$17.91	—	LONG MUNI ETF	92189F536
—	NUVEEN QUALITY MUNCP INCOME	493,331	$5,560	0.8%	$11.54	—	COM	67066V101
IVE	ISHARES TR	33,805	$5,449	0.8%	$107.10	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	32,721	$5,412	0.8%	$124.30	—	SM CP VAL ETF	922908611
IXUS	ISHARES TR	74,700	$4,678	0.7%	$52.22	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	43,601	$4,654	0.7%	$112.31	—	NATIONAL MUN ETF	464288414
—	NUVEEN N Y MUN VALUE FD	549,838	$4,646	0.7%	$9.39	—	COM	67062M105
PGR	PROGRESSIVE CORP	35,021	$4,636	0.7%	$109.96	+11.5%	COM	743315103
DFAC	DIMENSIONAL ETF TRUST	168,454	$4,574	0.7%	$24.65	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	22,458	$4,553	0.7%	$168.06	—	LARGE CAP ETF	922908637
PZA	INVESCO EXCH TRADED FD TR II	179,580	$4,238	0.6%	$25.09	—	NATL AMT MUNI	46138E537
DFSD	DIMENSIONAL ETF TRUST	90,392	$4,190	0.6%	$47.65	—	SHORT DURATION F	25434V864
DIA	SPDR DOW JONES INDL AVERAGE	11,856	$4,077	0.6%	$132.05	—	UT SER 1	78467X109
—	NUVEEN AMT FREE QLTY MUN INC	372,832	$4,075	0.6%	$11.12	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	468,247	$4,074	0.6%	$9.07	—	COM	670928100
SCHA	SCHWAB STRATEGIC TR	87,442	$3,830	0.6%	$47.97	—	US SML CAP ETF	808524607
—	WESTERN ASSET MUN HIGH INCOM	562,881	$3,687	0.5%	$6.61	—	COM	95766N103
VCSH	VANGUARD SCOTTSDALE FDS	48,255	$3,651	0.5%	$81.47	—	SHRT TRM CORP BD	92206C409
—	MORGAN STANLEY EMERGING MKTS	767,265	$3,598	0.5%	$5.28	—	COM	617477104
EWX	SPDR INDEX SHS FDS	63,208	$3,319	0.5%	$46.39	—	S&P EMKTSC ETF	78463X756
DFAE	DIMENSIONAL ETF TRUST	136,450	$3,201	0.5%	$22.68	—	EMGR CRE EQT MNG	25434V302
SLYV	SPDR SER TR	41,324	$3,190	0.5%	$57.45	—	S&P 600 SMCP VAL	78464A300
VTEB	VANGUARD MUN BD FDS	62,569	$3,142	0.5%	$50.06	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	57,968	$3,119	0.5%	$51.35	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	9,038	$3,078	0.5%	$109.26	+181.2%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	63,722	$3,063	0.5%	$49.07	—	SHT TM US TRES	808524862
DFAI	DIMENSIONAL ETF TRUST	109,464	$2,991	0.4%	$27.34	—	INTL CORE EQT MK	25434V203
SCHF	SCHWAB STRATEGIC TR	79,576	$2,837	0.4%	$29.97	—	INTL EQTY ETF	808524805
IJS	ISHARES TR	29,398	$2,795	0.4%	$98.13	—	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	53,911	$2,787	0.4%	$50.74	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	85,252	$2,774	0.4%	$29.01	—	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	50,302	$2,737	0.4%	$45.84	—	ALLWRLD EX US	922042775
AVIV	AMERICAN CENTY ETF TR	55,142	$2,682	0.4%	$45.73	—	INTERNATIONAL LR	025072364
DFUS	DIMENSIONAL ETF TRUST	51,586	$2,484	0.4%	$44.49	—	US EQUITY ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	31,961	$2,480	0.4%	$72.96	—	US SML CP VALU	025072877
—	WESTERN AST INFL LKD OPP & I	273,249	$2,421	0.4%	$8.90	—	COM	95766R104
PZT	INVESCO EXCH TRADED FD TR II	104,689	$2,381	0.4%	$23.93	—	NY AMT FRE MUN	46138E529
SCHE	SCHWAB STRATEGIC TR	91,381	$2,251	0.3%	$25.68	—	EMRG MKTEQ ETF	808524706
TFI	SPDR SER TR	47,559	$2,195	0.3%	$46.30	—	NUVEEN BLMBRG MU	78468R721
VB	VANGUARD INDEX FDS	10,889	$2,166	0.3%	$149.01	—	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	78,165	$2,074	0.3%	$23.23	—	US HIGH PROFITAB	25434V831
HYD	VANECK ETF TRUST	40,164	$2,062	0.3%	$56.23	—	HIGH YLD MUNIETF	92189H409
OEF	ISHARES TR	9,045	$1,873	0.3%	$131.90	—	S&P 100 ETF	464287101
AVES	AMERICAN CENTY ETF TR	41,010	$1,790	0.3%	$45.58	—	EMERGING MKT VAL	025072372
VMBS	VANGUARD SCOTTSDALE FDS	37,709	$1,734	0.3%	$46.98	—	MTG-BKD SECS ETF	92206C771
VT	VANGUARD INTL EQUITY INDEX F	17,880	$1,734	0.3%	$68.76	—	TT WRLD ST ETF	922042742
XNXNX	NUVEEN N Y SELECT TAX FREE I	145,233	$1,725	0.3%	$13.06	—	SH BEN INT	67063V104
DIHP	DIMENSIONAL ETF TRUST	66,515	$1,628	0.2%	$21.62	—	INTL HIGH PROFIT	25434V765
AVDV	AMERICAN CENTY ETF TR	27,443	$1,580	0.2%	$54.17	—	INTL SMCP VLU	025072802
LQDW	ISHARES TR	45,992	$1,551	0.2%	$34.36	—	INVT GRD CORP BD	46436E288
—	NUVEEN MUNICIPAL CREDIT INC	132,272	$1,542	0.2%	$12.13	—	COM SH BEN INT	67070X101
—	WESTERN ASSET INTER MUNI FD	196,302	$1,496	0.2%	$7.75	—	COM	958435109
QUAL	ISHARES TR	10,880	$1,467	0.2%	$120.41	—	MSCI USA QLT FCT	46432F339
AVDE	AMERICAN CENTY ETF TR	25,424	$1,459	0.2%	$52.93	—	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	3,557	$1,449	0.2%	$325.41	—	S&P 500 ETF SHS	922908363
—	NUVEEN CALIFORNIA MUNI VLU F	167,826	$1,435	0.2%	$9.63	—	COM STK	67062C107
—	ABRDN ASIA PACIFIC INCOME FU	528,758	$1,428	0.2%	$2.70	—	COM	003009107
SCHV	SCHWAB STRATEGIC TR	20,945	$1,405	0.2%	$55.79	—	US LCAP VA ETF	808524409
—	NUVEEN NEW YORK AMT QLT MUNI	132,120	$1,367	0.2%	$11.98	—	COM	670656107
—	NUVEEN NEW YORK QLT MUN INC	120,287	$1,293	0.2%	$12.79	—	COM	67066X107
DFIV	DIMENSIONAL ETF TRUST	38,639	$1,269	0.2%	$30.38	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	4,774	$1,250	0.2%	$236.77	-15.5%	COM	88160R101
EFA	ISHARES TR	16,686	$1,210	0.2%	$56.86	—	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	20,169	$1,183	0.2%	$61.39	—	INTER TERM TREAS	92206C706
—	NUVEEN SELECT MAT MUN FD	131,366	$1,182	0.2%	$9.06	—	SH BEN INT	67061T101
JSCP	J P MORGAN EXCHANGE TRADED F	24,990	$1,145	0.2%	$50.15	—	SHORT DURA CORE	46641Q274
SCZ	ISHARES TR	18,794	$1,108	0.2%	$48.93	—	EAFE SML CP ETF	464288273
IWM	ISHARES TR	5,660	$1,060	0.2%	$102.09	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	3,385	$1,052	0.2%	$131.42	+110.3%	COM	437076102
DFAX	DIMENSIONAL ETF TRUST	42,048	$980	0.1%	$25.87	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO	6,721	$977	0.1%	$101.21	+28.1%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,797	$967	0.1%	$173.42	+180.9%	COM	22160K105
DFAS	DIMENSIONAL ETF TRUST	17,466	$957	0.1%	$50.71	—	US SMALL CAP ETF	25434V500
ESGV	VANGUARD WORLD FD	12,147	$952	0.1%	$63.71	—	ESG US STK ETF	921910733
EEMV	ISHARES INC	17,266	$949	0.1%	$50.92	—	MSCI EMERG MRKT	464286533
EEM	ISHARES TR	23,863	$944	0.1%	$44.35	—	MSCI EMG MKT ETF	464287234
DLS	WISDOMTREE TR	15,869	$944	0.1%	$53.22	—	INTL SMCAP DIV	97717W760
AVLV	AMERICAN CENTY ETF TR	17,542	$936	0.1%	$48.73	—	US LARGE CAP VLU	025072349
PEP	PEPSICO INC	5,029	$931	0.1%	$112.62	+51.4%	COM	713448108
VXUS	VANGUARD STAR FDS	15,993	$897	0.1%	$47.66	—	VG TL INTL STK F	921909768
LEMB	ISHARES INC	24,045	$890	0.1%	$43.22	—	JP MORGAN EM ETF	464286517
EBND	SPDR SER TR	41,885	$886	0.1%	$26.24	—	BLOOMBERG EMERGI	78464A391
DFSV	DIMENSIONAL ETF TRUST	33,765	$868	0.1%	$23.92	—	US SMALL CAP VAL	25434V815
HYMB	SPDR SER TR	34,070	$852	0.1%	$56.40	—	NUVEEN BLOOMBERG	78464A284
LLY	LILLY ELI & CO	1,741	$817	0.1%	$302.62	+36.0%	COM	532457108
—	WESTERN ASSET HIGH INCOME OP	198,713	$751	0.1%	$4.02	—	COM	95766K109
QQQ	INVESCO QQQ TR	2,024	$748	0.1%	$229.04	—	UNIT SER 1	46090E103
SCHR	SCHWAB STRATEGIC TR	15,040	$741	0.1%	$52.61	—	INT-TRM U.S TRES	808524854
PG	PROCTER AND GAMBLE CO	4,830	$733	0.1%	$121.26	+16.5%	COM	742718109
SHYD	VANECK ETF TRUST	32,392	$722	0.1%	$25.17	—	SHRT HGH YLD MUN	92189F387
IWF	ISHARES TR	2,564	$706	0.1%	$134.23	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	4,376	$689	0.1%	$119.10	+20.3%	COM	166764100
—	BLACKROCK MUNIYIELD N Y QUAL	66,958	$678	0.1%	$10.48	—	COM	09255E102
—	DNP SELECT INCOME FD INC	63,923	$670	0.1%	$10.79	—	COM	23325P104
IJH	ISHARES TR	2,508	$656	0.1%	$137.93	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	5,466	$654	0.1%	$107.72	+6.0%	CAP STK CL A	02079K305
DEHP	DIMENSIONAL ETF TRUST	26,800	$636	0.1%	$22.83	—	EMERGING MKTS HI	25434V757
GS	GOLDMAN SACHS GROUP INC	1,926	$621	0.1%	$316.99	-2.9%	COM	38141G104
—	NUVEEN CA QUALTY MUN INCOME	54,813	$599	0.1%	$11.01	—	COM	67066Y105
BBWI	BATH & BODY WORKS INC	15,644	$587	0.1%	$53.66	-36.9%	COM	070830104
SLQD	ISHARES TR	11,944	$576	0.1%	$49.67	—	0-5YR INVT GR CP	46434V100
CSCO	CISCO SYS INC	11,097	$574	0.1%	$39.29	+15.8%	COM	17275R102
UNP	UNION PAC CORP	2,753	$563	0.1%	$106.98	+74.8%	COM	907818108
GOOG	ALPHABET INC	4,580	$554	0.1%	$109.16	+5.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,129	$538	0.1%	$122.70	-6.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,206	$531	0.1%	$103.69	+43.6%	COM	478160104
DISV	DIMENSIONAL ETF TRUST	20,588	$487	0.1%	$19.31	—	INTL SMALL CAP V	25434V781
IWC	ISHARES TR	4,382	$479	0.1%	$89.38	—	MICRO-CAP ETF	464288869
HEI/A	HEICO CORP NEW	3,401	$478	0.1%	$112.17	+19.1%	CL A	422806208
—	NUVEEN MORTGAGE AND INCOME F	28,096	$453	0.1%	$16.68	—	COM	670735109
SYK	STRYKER CORPORATION	1,451	$443	0.1%	$215.66	+30.5%	COM	863667101
DFIP	DIMENSIONAL ETF TRUST	10,685	$441	0.1%	$41.09	—	INFLATION PROTE	25434V856
CL	COLGATE PALMOLIVE CO	5,678	$437	0.1%	$59.12	+23.3%	COM	194162103
MRK	MERCK & CO INC	3,770	$435	0.1%	$60.21	+73.5%	COM	58933Y105
AVSC	AMERICAN CENTY ETF TR	9,445	$431	0.1%	$43.26	—	AVANTIS US SMALL	025072323
—	NUVEEN AMT FREE MUN CR INC F	36,420	$426	0.1%	$11.76	—	COM	67071L106
XOM	EXXON MOBIL CORP	3,872	$415	0.1%	$69.88	+42.5%	COM	30231G102
WOOD	ISHARES TR	5,754	$413	0.1%	$46.46	—	GL TIMB FORE ETF	464288174
SHV	ISHARES TR	3,670	$405	0.1%	$110.06	—	SHORT TREAS BD	464288679
VNQ	VANGUARD INDEX FDS	4,757	$397	0.1%	$89.34	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	2,438	$385	0.1%	$79.63	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	1,232	$380	0.1%	$213.43	+31.0%	SHS CLASS A	G1151C101
EEMX	SPDR INDEX SHS FDS	12,465	$378	0.1%	$54.01	—	MSCI EMR MKT ETF	78470E205
SRLN	SSGA ACTIVE ETF TR	8,505	$356	0.1%	$46.44	—	BLACKSTONE SENR	78467V608
IBM	INTERNATIONAL BUSINESS MACHS	2,595	$347	0.1%	$141.26	-16.4%	COM	459200101
MCD	MCDONALDS CORP	1,147	$342	0.1%	$186.01	+46.8%	COM	580135101
DFAT	DIMENSIONAL ETF TRUST	7,223	$335	0.0%	$44.18	—	US TARGETED VLU	25434V609
TOTL	SSGA ACTIVE ETF TR	8,176	$332	0.0%	$48.74	—	SPDR TR TACTIC	78467V848
EMR	EMERSON ELEC CO	3,524	$319	0.0%	$80.53	-0.6%	COM	291011104
TROW	PRICE T ROWE GROUP INC	2,819	$316	0.0%	$65.00	+48.3%	COM	74144T108
CAT	CATERPILLAR INC	1,260	$310	0.0%	$168.99	+26.5%	COM	149123101
ESGU	ISHARES TR	3,100	$302	0.0%	$101.30	—	ESG AWR MSCI USA	46435G425
—	INVESCO TR INVT GRADE NEW YO	29,340	$300	0.0%	$12.50	—	COM	46131T101
META	META PLATFORMS INC	1,043	$299	0.0%	$176.78	+38.6%	CL A	30303M102
DFEV	DIMENSIONAL ETF TRUST	12,085	$295	0.0%	$21.03	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	12,000	$289	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	3,691	$279	0.0%	$77.73	—	SHORT TRM BOND	921937827
AVIG	AMERICAN CENTY ETF TR	6,555	$271	0.0%	$48.47	—	AVANTIS CORE FI	025072562
MTD	METTLER TOLEDO INTERNATIONAL	200	$262	0.0%	$1256.37	+11.9%	COM	592688105
NUE	NUCOR CORP	1,596	$262	0.0%	$119.77	+17.1%	COM	670346105
ACWX	ISHARES TR	5,310	$261	0.0%	$42.03	—	MSCI ACWI EX US	464288240
DFLV	DIMENSIONAL ETF TRUST	10,037	$255	0.0%	$24.74	—	US LARGE CAP VAL	25434V666
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$254	0.0%	$102.09	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	3,400	$248	0.0%	$66.58	—	RUS MID CAP ETF	464287499
—	WESTERN ASSET INVESTMENT GRA	21,201	$247	0.0%	$13.41	—	COM	95766T100
USXF	ISHARES TR	6,820	$245	0.0%	$32.39	—	ESG MSCI USA ETF	46436E767
FREL	FIDELITY COVINGTON TRUST	9,358	$235	0.0%	$24.84	—	MSCI RL EST ETF	316092857
VIG	VANGUARD SPECIALIZED FUNDS	1,444	$235	0.0%	$86.53	—	DIV APP ETF	921908844
PFE	PFIZER INC	6,300	$231	0.0%	$29.21	+13.7%	COM	717081103
AVSD	AMERICAN CENTY ETF TR	4,500	$230	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
CMCSA	COMCAST CORP NEW	5,524	$230	0.0%	$33.09	+10.8%	CL A	20030N101
DFSU	DIMENSIONAL ETF TRUST	7,900	$227	0.0%	$27.81	—	US SUSTAINABILTY	25434V716
AXP	AMERICAN EXPRESS CO	1,299	$226	0.0%	$108.80	+43.6%	COM	025816109
PH	PARKER-HANNIFIN CORP	574	$224	0.0%	$326.65	+0.5%	COM	701094104
IVW	ISHARES TR	3,068	$216	0.0%	$81.32	—	S&P 500 GRWT ETF	464287309
NULV	NUSHARES ETF TR	6,065	$210	0.0%	$33.90	—	NUVEEN ESG LRGVL	67092P300
MINO	PIMCO ETF TR	4,710	$210	0.0%	$46.09	—	MUNI INCOME OPP	72201R635
DIS	DISNEY WALT CO	2,307	$206	0.0%	$86.54	+6.9%	COM	254687106
—	MORGAN STANLEY EMKT DBT FD I	31,895	$205	0.0%	$6.48	—	COM	61744H105
NYF	ISHARES TR	3,817	$203	0.0%	$54.93	—	NEW YORK MUN ETF	464288323
DFAR	DIMENSIONAL ETF TRUST	9,424	$203	0.0%	$21.52	—	US REAL ESTATE E	25434V823
SPYX	SPDR SER TR	5,595	$202	0.0%	$46.27	—	SPDR S&P 500 ETF	78468R796
AVSU	AMERICAN CENTY ETF TR	3,910	$202	0.0%	$43.98	—	AVANTIS RESPON U	025072281
DFCF	DIMENSIONAL ETF TRUST	4,831	$202	0.0%	$45.18	—	CORE FIXED INCOM	25434V872
YUM	YUM BRANDS INC	1,452	$201	0.0%	$83.04	+55.1%	COM	988498101
—	BLACKROCK MUNIHLDNGS CALI QL	18,349	$199	0.0%	$10.93	—	COM	09254L107
ESGE	ISHARES INC	6,100	$193	0.0%	$35.75	—	ESG AWR MSCI EM	46434G863
AVMU	AMERICAN CENTY ETF TR	4,165	$192	0.0%	$48.40	—	CORE MUNI FXD IN	025072695
—	DISCOVER FINL SVCS	1,628	$190	0.0%	$110.54	—	COM	254709108
JMST	J P MORGAN EXCHANGE TRADED F	3,730	$189	0.0%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
V	VISA INC	780	$185	0.0%	$132.30	+69.6%	COM CL A	92826C839
BA	BOEING CO	875	$185	0.0%	$209.02	-0.6%	COM	097023105
KMI	KINDER MORGAN INC DEL	10,550	$182	0.0%	$22.45	-34.2%	COM	49456B101
AVRE	AMERICAN CENTY ETF TR	4,425	$181	0.0%	$41.45	—	REAL ESTATE ETF	025072356
MDLZ	MONDELEZ INTL INC	2,426	$177	0.0%	$40.19	+70.5%	CL A	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	1,793	$176	0.0%	$71.90	+28.3%	COM	75513E101
T	AT&T INC	10,798	$172	0.0%	$15.80	-6.4%	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	4,267	$171	0.0%	$52.30	—	GLB EX US ETF	922042676
VSGX	VANGUARD WORLD FD	3,218	$171	0.0%	$52.83	—	ESG INTL STK ETF	921910725
UNH	UNITEDHEALTH GROUP INC	350	$168	0.0%	$465.74	-0.2%	COM	91324P102
CVS	CVS HEALTH CORP	2,416	$167	0.0%	$68.18	-5.7%	COM	126650100
TRV	TRAVELERS COMPANIES INC	956	$166	0.0%	$108.34	+54.8%	COM	89417E109
APD	AIR PRODS & CHEMS INC	554	$166	0.0%	$183.03	+44.9%	COM	009158106
IEI	ISHARES TR	1,415	$163	0.0%	$122.33	—	3 7 YR TREAS BD	464288661
NFLX	NETFLIX INC	370	$163	0.0%	$26.62	+38.3%	COM	64110L106
FMAT	FIDELITY COVINGTON TRUST	3,482	$162	0.0%	$30.67	—	MSCI MATLS INDEX	316092881
COP	CONOCOPHILLIPS	1,550	$161	0.0%	$88.18	+7.1%	COM	20825C104
MLI	MUELLER INDS INC	1,819	$159	0.0%	$12.65	+190.4%	COM	624756102
VUG	VANGUARD INDEX FDS	558	$158	0.0%	$169.19	—	GROWTH ETF	922908736
DAL	DELTA AIR LINES INC DEL	3,312	$157	0.0%	$40.97	-12.4%	COM NEW	247361702
VPU	VANGUARD WORLD FDS	1,100	$156	0.0%	$82.89	—	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	1,160	$156	0.0%	$108.78	+22.9%	COM	00287Y109
—	NUVEEN NEW JERSEY QULT MUN F	13,535	$155	0.0%	$12.26	—	COM	67069Y102
AXSM	AXSOME THERAPEUTICS INC	2,135	$153	0.0%	$41.88	+76.1%	COM	05464T104
HON	HONEYWELL INTL INC	737	$153	0.0%	$153.62	+14.3%	COM	438516106
INTC	INTEL CORP	4,505	$151	0.0%	$36.16	-15.0%	COM	458140100
—	BLACKROCK MUN TARGET TERM TR	7,200	$150	0.0%	$21.65	—	COM SHS BEN IN	09257P105
NUEM	NUSHARES ETF TR	5,445	$149	0.0%	$23.51	—	NUVEEN ESG EMRGN	67092P888
SHM	SPDR SER TR	3,160	$149	0.0%	$47.66	—	NUVEEN BLMBRG SH	78468R739
LEN	LENNAR CORP	1,186	$149	0.0%	$44.16	+138.2%	CL A	526057104
VRIG	INVESCO ACTIVELY MANAGED ETF	5,960	$148	0.0%	$24.94	—	VAR RATE INVT	46090A879
TXN	TEXAS INSTRS INC	823	$148	0.0%	$73.08	+117.7%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	3,979	$148	0.0%	$35.78	-12.8%	COM	92343V104
HEFA	ISHARES TR	4,767	$148	0.0%	$26.22	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	1,527	$148	0.0%	$99.40	—	7-10 YR TRSY BD	464287440
ESML	ISHARES TR	4,140	$147	0.0%	$36.11	—	ESG AWARE MSCI	46435U663
AMP	AMERIPRISE FINL INC	440	$146	0.0%	$206.82	+43.3%	COM	03076C106
HSY	HERSHEY CO	561	$140	0.0%	$205.25	+18.6%	COM	427866108
AVSF	AMERICAN CENTY ETF TR	3,050	$140	0.0%	$47.52	—	AVANTIS SHFXDINC	025072687
ESBA	EMPIRE ST RLTY OP L P	18,897	$139	0.0%	$17.20	—	UNIT LTD PRTNSP	292102100
TLT	ISHARES TR	1,346	$139	0.0%	$99.87	—	20 YR TR BD ETF	464287432
ROST	ROSS STORES INC	1,229	$138	0.0%	$39.97	+155.7%	COM	778296103
KMB	KIMBERLY-CLARK CORP	994	$137	0.0%	$114.32	+10.0%	COM	494368103
EEMS	ISHARES INC	2,527	$135	0.0%	$33.35	—	EM MKT SM-CP ETF	464286475
ABT	ABBOTT LABS	1,230	$134	0.0%	$99.17	+2.3%	COM	002824100
SRE	SEMPRA	910	$132	0.0%	$72.49	-5.1%	COM	816851109
VXF	VANGUARD INDEX FDS	885	$132	0.0%	$71.08	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	308	$130	0.0%	$20.02	+65.7%	COM	67066G104
NEE	NEXTERA ENERGY INC	1,749	$130	0.0%	$65.62	+6.7%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	2,028	$130	0.0%	$48.05	+22.7%	COM	110122108
SPGI	S&P GLOBAL INC	314	$126	0.0%	$349.37	+2.4%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	175	$126	0.0%	$602.84	+27.2%	COM	75886F107
GNMA	ISHARES TR	2,863	$126	0.0%	$48.87	—	GNMA BOND ETF	46429B333
LOW	LOWES COS INC	556	$125	0.0%	$179.42	+10.2%	COM	548661107
DVY	ISHARES TR	1,098	$124	0.0%	$92.77	—	SELECT DIVID ETF	464287168
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,000	$121	0.0%	$78.17	-27.3%	COM	78467J100
IT	GARTNER INC	341	$119	0.0%	$63.15	+415.7%	COM	366651107
APH	AMPHENOL CORP NEW	1,376	$117	0.0%	$20.82	+82.4%	CL A	032095101
SHOP	SHOPIFY INC	1,802	$116	0.0%	$40.75	+38.7%	CL A	82509L107
EFV	ISHARES TR	2,365	$116	0.0%	$43.62	—	EAFE VALUE ETF	464288877
MUNI	PIMCO ETF TR	2,223	$115	0.0%	$54.62	—	INTER MUN BD ACT	72201R866
KO	COCA COLA CO	1,895	$114	0.0%	$51.98	+10.3%	COM	191216100
BND	VANGUARD BD INDEX FDS	1,559	$113	0.0%	$80.27	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	1,131	$112	0.0%	$62.60	+55.4%	COM	855244109
LECO	LINCOLN ELEC HLDGS INC	550	$109	0.0%	$174.22	0.0%	COM	533900106
BIL	SPDR SER TR	1,187	$109	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
DTE	DTE ENERGY CO	988	$109	0.0%	$73.74	+37.6%	COM	233331107
XEVMX	EATON VANCE CALIF MUN BD FD	12,000	$107	0.0%	$8.64	—	COM	27828A100
USRT	ISHARES TR	2,070	$106	0.0%	$50.44	—	CRE U S REIT ETF	464288521
MDY	SPDR S&P MIDCAP 400 ETF TR	220	$105	0.0%	$390.58	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	474	$104	0.0%	$197.16	+3.1%	COM	053015103
NUDM	NUSHARES ETF TR	3,500	$101	0.0%	$25.35	—	NUVEEN ESG INTL	67092P805
SPHQ	INVESCO EXCHANGE TRADED FD T	2,000	$101	0.0%	$39.70	—	S&P500 QUALITY	46137V241
SDY	SPDR SER TR	818	$100	0.0%	$76.26	—	S&P DIVID ETF	78464A763
CHD	CHURCH & DWIGHT CO INC	981	$98	0.0%	$36.84	+147.9%	COM	171340102
HBAN	HUNTINGTON BANCSHARES INC	8,915	$96	0.0%	$10.46	-9.5%	COM	446150104
TMO	THERMO FISHER SCIENTIFIC INC	183	$95	0.0%	$539.03	-0.7%	COM	883556102
PM	PHILIP MORRIS INTL INC	960	$94	0.0%	$75.33	+12.1%	COM	718172109
GIS	GENERAL MLS INC	1,212	$93	0.0%	$66.95	+15.7%	COM	370334104
BAC	BANK AMERICA CORP	3,233	$93	0.0%	$23.17	+14.9%	COM	060505104
CGW	INVESCO EXCH TRADED FD TR II	1,800	$93	0.0%	$43.89	—	S&P GBL WATER	46138E263
SHY	ISHARES TR	1,135	$92	0.0%	$81.69	—	1 3 YR TREAS BD	464287457
NOC	NORTHROP GRUMMAN CORP	198	$90	0.0%	$388.11	+11.8%	COM	666807102
SPSM	SPDR SER TR	2,313	$90	0.0%	$32.40	—	PORTFOLIO S&P600	78468R853
SPYM	SPDR SER TR	1,715	$89	0.0%	$33.77	—	PORTFOLIO S&P500	78464A854
DFIS	DIMENSIONAL ETF TRUST	3,889	$89	0.0%	$18.94	—	INTL SMALL CAP E	25434V773
DEO	DIAGEO PLC	511	$89	0.0%	$143.39	—	SPON ADR NEW	25243Q205
GE	GENERAL ELECTRIC CO	806	$89	0.0%	$63.44	+25.8%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	190	$87	0.0%	$418.83	+3.0%	COM	539830109
MPC	MARATHON PETE CORP	750	$87	0.0%	$103.05	+6.7%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	1,331	$87	0.0%	$50.65	—	SBI INT-UTILS	81369Y886
ISRG	INTUITIVE SURGICAL INC	253	$87	0.0%	$268.26	+12.8%	COM NEW	46120E602
PLD	PROLOGIS INC.	691	$85	0.0%	$102.76	+9.8%	COM	74340W103
—	NUVEEN MASSACHUSETS QLT MUN	8,094	$85	0.0%	$10.59	—	COM	67061E104
YUMC	YUM CHINA HLDGS INC	1,450	$82	0.0%	$37.77	+59.7%	COM	98850P109
BDX	BECTON DICKINSON & CO	310	$82	0.0%	$128.83	+87.8%	COM	075887109
VONG	VANGUARD SCOTTSDALE FDS	1,156	$82	0.0%	$78.72	—	VNG RUS1000GRW	92206C680
MRNA	MODERNA INC	672	$82	0.0%	$190.86	-30.1%	COM	60770K107
ITW	ILLINOIS TOOL WKS INC	326	$82	0.0%	$130.43	+68.4%	COM	452308109
PDP	INVESCO EXCHANGE TRADED FD T	1,000	$81	0.0%	$55.00	—	DWA MOMENTUM	46137V837
—	ANSYS INC	245	$81	0.0%	$304.36	—	COM	03662Q105
TXNM	PNM RES INC	1,728	$78	0.0%	$23.39	+101.2%	COM	69349H107
EPD	ENTERPRISE PRODS PARTNERS L	2,954	$78	0.0%	$26.31	—	COM	293792107
IWN	ISHARES TR	550	$77	0.0%	$113.90	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	648	$77	0.0%	$55.06	+82.3%	COM	68389X105
IBB	ISHARES TR	603	$77	0.0%	$106.14	—	ISHARES BIOTECH	464287556
NKE	NIKE INC	666	$74	0.0%	$108.63	+2.5%	CL B	654106103
—	STEM INC	12,843	$73	0.0%	$18.97	—	COM	85859N102
—	PIONEER NAT RES CO	350	$73	0.0%	$216.36	—	COM	723787107
—	NUVEEN TAXABLE MUNICPAL INM	4,602	$72	0.0%	$15.84	—	COM	67074C103
VGT	VANGUARD WORLD FDS	163	$72	0.0%	$417.78	—	INF TECH ETF	92204A702
LNT	ALLIANT ENERGY CORP	1,350	$71	0.0%	$38.23	+28.3%	COM	018802108
IJJ	ISHARES TR	656	$70	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	959	$70	0.0%	$71.24	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	176	$69	0.0%	$302.89	+22.1%	CL A	57636Q104
AMGN	AMGEN INC	311	$69	0.0%	$186.03	+14.8%	COM	031162100
VSCO	VICTORIAS SECRET AND CO	3,864	$67	0.0%	$58.11	-56.6%	COMMON STOCK	926400102
DOCU	DOCUSIGN INC	1,312	$67	0.0%	$96.97	-45.4%	COM	256163106
SNA	SNAP ON INC	231	$67	0.0%	$80.27	+201.0%	COM	833034101
NSC	NORFOLK SOUTHN CORP	289	$66	0.0%	$145.04	+38.1%	COM	655844108
IUSG	ISHARES TR	671	$66	0.0%	$81.79	—	CORE S&P US GWT	464287671
EXPD	EXPEDITORS INTL WASH INC	529	$64	0.0%	$85.70	+28.3%	COM	302130109
WST	WEST PHARMACEUTICAL SVSC INC	162	$62	0.0%	$70.45	+403.6%	COM	955306105
FLMX	FRANKLIN TEMPLETON ETF TR	2,000	$61	0.0%	$29.34	—	FTSE MEXICO	35473P736
TMUS	T-MOBILE US INC	439	$61	0.0%	$132.87	+2.0%	COM	872590104
AMAT	APPLIED MATLS INC	421	$61	0.0%	$58.30	+109.7%	COM	038222105
IWO	ISHARES TR	249	$60	0.0%	$134.88	—	RUS 2000 GRW ETF	464287648
ACWI	ISHARES TR	628	$60	0.0%	$65.89	—	MSCI ACWI ETF	464288257
LTPZ	PIMCO ETF TR	1,000	$60	0.0%	$60.04	—	15+ YR US TIPS	72201R304
CMF	ISHARES TR	1,052	$60	0.0%	$56.95	—	CALIF MUN BD ETF	464288356
SWK	STANLEY BLACK & DECKER INC	637	$60	0.0%	$90.63	-17.8%	COM	854502101
VOE	VANGUARD INDEX FDS	427	$59	0.0%	$120.78	—	MCAP VL IDXVIP	922908512
MRSH	MARSH & MCLENNAN COS INC	311	$58	0.0%	$114.76	+48.5%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	510	$58	0.0%	$43.15	+141.0%	COM	007903107
EW	EDWARDS LIFESCIENCES CORP	600	$57	0.0%	$86.92	0.0%	COM	28176E108
JCI	JOHNSON CTLS INTL PLC	828	$56	0.0%	$36.28	+61.7%	SHS	G51502105
DFUV	DIMENSIONAL ETF TRUST	1,608	$55	0.0%	$31.72	—	US MKTWIDE VALUE	25434V724
LIN	LINDE PLC	145	$55	0.0%	$329.47	+7.1%	SHS	G54950103
ADBE	ADOBE SYSTEMS INCORPORATED	112	$55	0.0%	$343.74	+17.2%	COM	00724F101
—	BLUEPRINT MEDICINES CORP	866	$55	0.0%	$26.41	—	COM	09627Y109
QCOM	QUALCOMM INC	458	$55	0.0%	$108.34	-0.0%	COM	747525103
—	OLO INC	8,355	$54	0.0%	$7.90	—	CL A	68134L109
BNTX	BIONTECH SE	500	$54	0.0%	$170.00	—	SPONSORED ADS	09075V102
ELME	ELME COMMUNITIES	3,250	$53	0.0%	$26.15	—	SH BEN INT	939653101
HEI	HEICO CORP NEW	300	$53	0.0%	$140.96	+19.6%	COM	422806109
KR	KROGER CO	1,108	$52	0.0%	$43.24	+4.1%	COM	501044101
SPYV	SPDR SER TR	1,175	$51	0.0%	$32.94	—	PRTFLO S&P500 VL	78464A508
ES	EVERSOURCE ENERGY	685	$49	0.0%	$53.17	+24.2%	COM	30040W108
HSIC	HENRY SCHEIN INC	598	$48	0.0%	$55.99	+41.1%	COM	806407102
ROL	ROLLINS INC	1,105	$47	0.0%	$20.38	+92.9%	COM	775711104
AEP	AMERICAN ELEC PWR CO INC	562	$47	0.0%	$66.76	+19.7%	COM	025537101
RLMD	RELMADA THERAPEUTICS INC	19,176	$47	0.0%	$10.92	-74.7%	COM	75955J402
RPM	RPM INTL INC	525	$47	0.0%	$82.27	-0.1%	COM	749685103
WPC	WP CAREY INC	697	$47	0.0%	$71.34	—	COM	92936U109
TXRH	TEXAS ROADHOUSE INC	419	$47	0.0%	$31.29	+236.4%	COM	882681109
WM	WASTE MGMT INC DEL	269	$47	0.0%	$137.01	+15.9%	COM	94106L109
—	NEW YORK CMNTY BANCORP INC	4,138	$47	0.0%	$11.95	—	COM	649445103
PRF	INVESCO EXCHANGE TRADED FD T	284	$46	0.0%	$119.20	—	FTSE RAFI 1000	46137V613
VOT	VANGUARD INDEX FDS	219	$45	0.0%	$168.95	—	MCAP GR IDXVIP	922908538
AJG	GALLAGHER ARTHUR J & CO	201	$44	0.0%	$70.71	+187.3%	COM	363576109
EXC	EXELON CORP	1,071	$44	0.0%	$22.13	+69.3%	COM	30161N101
MLM	MARTIN MARIETTA MATLS INC	92	$42	0.0%	$384.74	+0.9%	COM	573284106
ED	CONSOLIDATED EDISON INC	466	$42	0.0%	$62.67	+39.3%	COM	209115104
CRM	SALESFORCE INC	195	$41	0.0%	$208.13	-3.1%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	232	$40	0.0%	$57.11	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	424	$39	0.0%	$46.10	+73.9%	COM	09260D107
RARE	ULTRAGENYX PHARMACEUTICAL IN	845	$39	0.0%	$53.14	-12.7%	COM	90400D108
MO	ALTRIA GROUP INC	856	$39	0.0%	$31.84	+14.8%	COM	02209S103
MMM	3M CO	383	$38	0.0%	$119.06	-34.9%	COM	88579Y101
MTCH	MATCH GROUP INC NEW	906	$38	0.0%	$79.23	-54.9%	COM	57667L107
ADI	ANALOG DEVICES INC	192	$37	0.0%	$150.37	+17.6%	COM	032654105
NVO	NOVO-NORDISK A S	228	$37	0.0%	$52.02	—	ADR	670100205
GHRS	GH RESEARCH PLC	3,081	$37	0.0%	$13.00	-21.1%	ORDINARY SHARES	G3855L106
MSI	MOTOROLA SOLUTIONS INC	124	$36	0.0%	$275.07	+1.1%	COM NEW	620076307
MET	METLIFE INC	641	$36	0.0%	$49.55	+3.4%	COM	59156R108
XYL	XYLEM INC	321	$36	0.0%	$74.50	+37.6%	COM	98419M100
XRAY	DENTSPLY SIRONA INC	900	$36	0.0%	$58.49	-32.0%	COM	24906P109
ILLMF	ILLUMIN HLDGS INC	21,000	$36	0.0%	$1.60	0.0%	COM	45232V106
WY	WEYERHAEUSER CO MTN BE	1,060	$36	0.0%	$20.08	+38.6%	COM NEW	962166104
USB	US BANCORP DEL	1,066	$35	0.0%	$31.72	-10.4%	COM NEW	902973304
GSLC	GOLDMAN SACHS ETF TR	401	$35	0.0%	$75.73	—	ACTIVEBETA US LG	381430503
TYL	TYLER TECHNOLOGIES INC	84	$35	0.0%	$147.65	+160.8%	COM	902252105
VPL	VANGUARD INTL EQUITY INDEX F	500	$35	0.0%	$57.94	—	FTSE PACIFIC ETF	922042866
ZTS	ZOETIS INC	202	$35	0.0%	$59.06	+184.6%	CL A	98978V103
WOR	WORTHINGTON INDS INC	500	$35	0.0%	$34.54	+7.2%	COM	981811102
EFAX	SPDR INDEX SHS FDS	920	$35	0.0%	$58.30	—	MSCI EAFE FS ETF	78470E106
SO	SOUTHERN CO	490	$34	0.0%	$53.67	+21.7%	COM	842587107
LHX	L3HARRIS TECHNOLOGIES INC	175	$34	0.0%	$200.83	-9.9%	COM	502431109
—	INVESCO BD FD	2,301	$34	0.0%	$17.55	—	COM	46132L107
GSK	GSK PLC	960	$34	0.0%	$29.17	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	800	$34	0.0%	$35.25	+6.8%	COM	949746101
HE	HAWAIIAN ELEC INDUSTRIES	935	$34	0.0%	$33.98	+10.8%	COM	419870100
UFPI	UFP INDUSTRIES INC	348	$34	0.0%	$42.57	+96.0%	COM	90278Q108
OPPE	WISDOMTREE TR	1,000	$34	0.0%	$26.63	—	EUR HDG SMLCAP	97717X552
HUM	HUMANA INC	75	$34	0.0%	$383.05	+27.4%	COM	444859102
VO	VANGUARD INDEX FDS	151	$33	0.0%	$161.79	—	MID CAP ETF	922908629
SNPS	SYNOPSYS INC	76	$33	0.0%	$178.67	+125.4%	COM	871607107
MCHP	MICROCHIP TECHNOLOGY INC.	369	$33	0.0%	$68.06	+8.5%	COM	595017104
POWI	POWER INTEGRATIONS INC	348	$33	0.0%	$40.18	+100.4%	COM	739276103
WH	WYNDHAM HOTELS & RESORTS INC	480	$33	0.0%	$60.97	+12.0%	COM	98311A105
EPI	WISDOMTREE TR	940	$33	0.0%	$23.40	—	INDIA ERNGS FD	97717W422
CEG	CONSTELLATION ENERGY CORP	356	$33	0.0%	$47.25	+72.2%	COM	21037T109
OKE	ONEOK INC NEW	527	$33	0.0%	$39.91	+35.6%	COM	682680103
DHR	DANAHER CORPORATION	135	$32	0.0%	$216.90	-3.8%	COM	235851102
TGT	TARGET CORP	244	$32	0.0%	$161.79	-16.6%	COM	87612E106
AGG	ISHARES TR	319	$31	0.0%	$105.87	—	CORE US AGGBD ET	464287226
VNO	VORNADO RLTY TR	1,696	$31	0.0%	$46.14	—	SH BEN INT	929042109
MS	MORGAN STANLEY	356	$30	0.0%	$79.25	-1.1%	COM NEW	617446448
PPG	PPG INDS INC	205	$30	0.0%	$114.90	+14.6%	COM	693506107
SHEL	SHELL PLC	500	$30	0.0%	$56.08	—	SPON ADS	780259305
VBK	VANGUARD INDEX FDS	131	$30	0.0%	$204.71	—	SML CP GRW ETF	922908595
DUK	DUKE ENERGY CORP NEW	334	$30	0.0%	$71.01	+19.9%	COM NEW	26441C204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$30	0.0%	$336.52	-16.6%	CL A	989207105
DDOG	DATADOG INC	300	$30	0.0%	$90.34	-7.4%	CL A COM	23804L103
AMT	AMERICAN TOWER CORP NEW	152	$29	0.0%	$223.36	-20.3%	COM	03027X100
NOW	SERVICENOW INC	52	$29	0.0%	$59.11	+69.2%	COM	81762P102
DMXF	ISHARES TR	470	$29	0.0%	$48.66	—	ESG EAFE ETF	46436E759
KEY	KEYCORP	3,094	$29	0.0%	$12.23	-26.4%	COM	493267108
VHT	VANGUARD WORLD FDS	116	$28	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
L	LOEWS CORP	476	$28	0.0%	$46.16	+24.3%	COM	540424108
RIO	RIO TINTO PLC	440	$28	0.0%	$61.36	—	SPONSORED ADR	767204100
VCIT	VANGUARD SCOTTSDALE FDS	352	$28	0.0%	$89.42	—	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	273	$28	0.0%	$105.25	—	SPONSORED ADS	874039100
FNDE	SCHWAB STRATEGIC TR	1,021	$27	0.0%	$22.98	—	SCHWB FDT EMK LG	808524730
—	CAMBRIDGE BANCORP	500	$27	0.0%	$80.00	—	COM	132152109
GLD	SPDR GOLD TR	152	$27	0.0%	$135.22	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	794	$27	0.0%	$27.83	—	FINANCIAL	81369Y605
XPCKX	PIMCO CALIF MUN INCOME FD II	4,500	$27	0.0%	$6.20	—	COM	72200M108
—	UNILEVER PLC	512	$27	0.0%	$57.10	—	SPON ADR NEW	904767704
IYR	ISHARES TR	308	$27	0.0%	$75.24	—	U.S. REAL ES ETF	464287739
SPSB	SPDR SER TR	900	$26	0.0%	$30.70	—	PORTFOLIO SHORT	78464A474
IAC	IAC INC	420	$26	0.0%	$70.53	-35.1%	COM NEW	44891N208
MDT	MEDTRONIC PLC	299	$26	0.0%	$87.99	-9.8%	SHS	G5960L103
—	BLACKROCK INC	38	$26	0.0%	$790.91	—	COM	09247X101
LYV	LIVE NATION ENTERTAINMENT IN	287	$26	0.0%	$84.49	-7.6%	COM	538034109
EA	ELECTRONIC ARTS INC	201	$26	0.0%	$120.95	+3.3%	COM	285512109
SPY	SPDR S&P 500 ETF TR	19,000	$26	0.0%	$161.75	—	Put	78462F103
TTC	TORO CO	254	$26	0.0%	$78.57	+30.5%	COM	891092108
WBD	WARNER BROS DISCOVERY INC	2,040	$26	0.0%	$18.20	-28.7%	COM SER A	934423104
HIPO	HIPPO HLDGS INC	1,536	$25	0.0%	$22.11	-21.6%	COM NEW	433539202
CHKP	CHECK POINT SOFTWARE TECH LT	202	$25	0.0%	$99.06	+27.1%	ORD	M22465104
NUVB	NUVATION BIO INC	13,752	$25	0.0%	$5.62	-69.7%	COM CL A	67080N101
EPAM	EPAM SYS INC	110	$25	0.0%	$82.69	+204.6%	COM	29414B104
DTM	DT MIDSTREAM INC	493	$24	0.0%	$35.96	+19.3%	COMMON STOCK	23345M107
O	REALTY INCOME CORP	408	$24	0.0%	$35.15	+49.6%	COM	756109104
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$24	0.0%	$73.47	+80.6%	COM	98956P102
—	WESTERN ASSET MUN PARTNERS F	2,040	$24	0.0%	$14.60	—	COM	95766P108
TXT	TEXTRON INC	350	$24	0.0%	$50.40	+30.5%	COM	883203101
DELL	DELL TECHNOLOGIES INC	426	$23	0.0%	$26.81	+63.6%	CL C	24703L202
XBI	SPDR SER TR	275	$23	0.0%	$90.91	—	S&P BIOTECH	78464A870
ECL	ECOLAB INC	119	$22	0.0%	$158.99	+5.2%	COM	278865100
CRDF	CARDIFF ONCOLOGY INC	15,000	$22	0.0%	$2.05	-21.2%	COM	14147L108
CB	CHUBB LIMITED	112	$22	0.0%	$137.19	+38.4%	COM	H1467J104
ICUI	ICU MED INC	120	$21	0.0%	$103.79	+76.8%	COM	44930G107
—	WALGREENS BOOTS ALLIANCE INC	750	$21	0.0%	$33.56	—	COM	931427108
VYM	VANGUARD WHITEHALL FDS	201	$21	0.0%	$99.50	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	280	$21	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	220	$21	0.0%	$76.71	+15.4%	COM	718546104
COF	CAPITAL ONE FINL CORP	191	$21	0.0%	$79.97	+19.9%	COM	14040H105
CGNX	COGNEX CORP	371	$21	0.0%	$30.42	+66.6%	COM	192422103
VVV	VALVOLINE INC	549	$21	0.0%	$19.99	+81.7%	COM	92047W101
DOX	AMDOCS LTD	205	$20	0.0%	$56.12	+57.6%	SHS	G02602103
XLRE	SELECT SECTOR SPDR TR	530	$20	0.0%	$34.43	—	RL EST SEL SEC	81369Y860
C	CITIGROUP INC	431	$20	0.0%	$44.92	-4.9%	COM NEW	172967424
AWK	AMERICAN WTR WKS CO INC NEW	139	$20	0.0%	$141.01	-1.9%	COM	030420103
BSVN	BANK7 CORP	800	$20	0.0%	$21.81	+1.2%	COM	06652N107
TNL	TRAVEL PLUS LEISURE CO	480	$19	0.0%	$45.04	-23.8%	COM	894164102
CUT	INVESCO EXCH TRADED FD TR II	650	$19	0.0%	$31.95	—	MSCI GBL TIMBR	46138E545
CNQ	CANADIAN NAT RES LTD	340	$19	0.0%	$11.45	+124.3%	COM	136385101
AVGO	BROADCOM INC	22	$19	0.0%	$51.31	+34.0%	COM	11135F101
ESGD	ISHARES TR	261	$19	0.0%	$67.37	—	ESG AW MSCI EAFE	46435G516
TDOC	TELADOC HEALTH INC	748	$19	0.0%	$203.34	-87.6%	COM	87918A105
EL	LAUDER ESTEE COS INC	96	$19	0.0%	$144.31	+39.7%	CL A	518439104
GEHC	GE HEALTHCARE TECHNOLOGIES I	232	$19	0.0%	$71.87	+10.5%	COMMON STOCK	36266G107
CCI	CROWN CASTLE INC	165	$19	0.0%	$114.81	-10.8%	COM	22822V101
DTD	WISDOMTREE TR	300	$19	0.0%	$68.33	—	US TOTAL DIVIDND	97717W109
LTBR	LIGHTBRIDGE CORP	3,180	$19	0.0%	$4.40	—	COM	53224K302
TPR	TAPESTRY INC	430	$18	0.0%	$32.95	+17.5%	COM	876030107
—	VMWARE INC	128	$18	0.0%	$114.11	—	CL A COM	928563402
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$18	0.0%	$19.73	-16.9%	COM NEW	42806J700
EVRG	EVERGY INC	312	$18	0.0%	$47.34	+13.9%	COM	30034W106
BAX	BAXTER INTL INC	400	$18	0.0%	$40.77	0.0%	COM	071813109
BKH	BLACK HILLS CORP	301	$18	0.0%	$55.86	-0.1%	COM	092113109
J	JACOBS SOLUTIONS INC	150	$18	0.0%	$93.17	0.0%	COM	46982L108
CBSH	COMMERCE BANCSHARES INC	366	$18	0.0%	$55.14	-23.6%	COM	200525103
—	ABRDN TOTAL DYNAMIC DIVIDEND	2,147	$18	0.0%	$10.17	—	COM SH BEN INT	00326L100
—	NUVEEN CALIF SELECT TAX FREE	1,350	$18	0.0%	$13.03	—	SH BEN INT	67063R103
CARR	CARRIER GLOBAL CORPORATION	350	$17	0.0%	$25.29	+68.1%	COM	14448C104
ASH	ASHLAND INC	200	$17	0.0%	$68.28	+27.5%	COM	044186104
NOG	NORTHERN OIL & GAS INC	500	$17	0.0%	$24.25	+33.6%	COM	665531307
HSBC	HSBC HLDGS PLC	433	$17	0.0%	$25.60	—	SPON ADR NEW	404280406
SJM	SMUCKER J M CO	116	$17	0.0%	$87.54	+58.2%	COM NEW	832696405
DRI	DARDEN RESTAURANTS INC	100	$17	0.0%	$144.60	0.0%	COM	237194105
DIV	GLOBAL X FDS	1,000	$17	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
ASML	ASML HOLDING N V	23	$17	0.0%	$130.43	—	N Y REGISTRY SHS	N07059210
F	FORD MTR CO DEL	1,100	$17	0.0%	$10.62	+0.6%	COM	345370860
AZN	ASTRAZENECA PLC	228	$16	0.0%	$34.14	—	SPONSORED ADR	046353108
KHC	KRAFT HEINZ CO	459	$16	0.0%	$43.23	-22.3%	COM	500754106
PNW	PINNACLE WEST CAP CORP	200	$16	0.0%	$60.54	+17.9%	COM	723484101
WPP	WPP PLC NEW	308	$16	0.0%	$92.68	—	ADR	92937A102
WDFC	WD 40 CO	85	$16	0.0%	$93.26	+93.7%	COM	929236107
AFL	AFLAC INC	225	$16	0.0%	$47.58	+32.9%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	86	$15	0.0%	$142.31	+8.6%	CL B	911312106
RSPT	INVESCO EXCHANGE TRADED FD T	52	$15	0.0%	$153.85	—	S&P500 EQL TEC	46137V282
AON	AON PLC	43	$15	0.0%	$200.98	+58.6%	SHS CL A	G0403H108
PAYX	PAYCHEX INC	131	$15	0.0%	$86.22	+17.2%	COM	704326107
—	ISHARES INC	560	$14	0.0%	$30.86	—	FRONTIER AND SEL	464286145
PRU	PRUDENTIAL FINL INC	164	$14	0.0%	$61.55	+19.4%	COM	744320102
PRFZ	INVESCO EXCHANGE TRADED FD T	84	$14	0.0%	$142.86	—	FTSE RAFI 1500	46137V597
IJT	ISHARES TR	124	$14	0.0%	$122.93	—	S&P SML 600 GWT	464287887
ETN	EATON CORP PLC	70	$14	0.0%	$114.74	+48.5%	SHS	G29183103
—	TE CONNECTIVITY LTD	100	$14	0.0%	$140.16	—	SHS	H84989104
CAKE	CHEESECAKE FACTORY INC	400	$14	0.0%	$34.39	-10.1%	COM	163072101
—	MARATHON OIL CORP	600	$14	0.0%	$23.02	—	COM	565849106
CI	THE CIGNA GROUP	49	$14	0.0%	$191.78	+29.3%	COM	125523100
IJK	ISHARES TR	180	$14	0.0%	$122.13	—	S&P MC 400GR ETF	464287606
FRT	FEDERAL RLTY INVT TR NEW	139	$13	0.0%	$103.82	-19.5%	SH BEN INT NEW	313745101
—	AIR TRANSPORT SERVICES GRP I	700	$13	0.0%	$22.86	—	COM	00922R105
ITUB	ITAU UNIBANCO HLDG S A	2,196	$13	0.0%	$4.10	—	SPON ADR REP PFD	465562106
BUD	ANHEUSER BUSCH INBEV SA/NV	225	$13	0.0%	$53.33	—	SPONSORED ADR	03524A108
AGNC	AGNC INVT CORP	1,257	$13	0.0%	$14.53	—	COM	00123Q104
GLW	CORNING INC	361	$13	0.0%	$30.77	-0.5%	COM	219350105
KROS	KEROS THERAPEUTICS INC	312	$13	0.0%	$56.91	-23.0%	COM	492327101
ELV	ELEVANCE HEALTH INC	28	$12	0.0%	$160.37	+176.0%	COM	036752103
DG	DOLLAR GEN CORP NEW	73	$12	0.0%	$136.14	+37.6%	COM	256677105
DRS	LEONARDO DRS INC	700	$12	0.0%	$10.65	+43.8%	COM	52661A108
FCX	FREEPORT-MCMORAN INC	300	$12	0.0%	$34.31	+7.1%	CL B	35671D857
VICI	VICI PPTYS INC	379	$12	0.0%	$26.19	+5.4%	COM	925652109
SLB	SCHLUMBERGER LTD	242	$12	0.0%	$50.03	-11.0%	COM STK	806857108
SNAP	SNAP INC	1,000	$12	0.0%	$22.80	-55.9%	CL A	83304A106
FE	FIRSTENERGY CORP	299	$12	0.0%	$32.89	+6.9%	COM	337932107
FNDC	SCHWAB STRATEGIC TR	345	$11	0.0%	$29.13	—	SCHWB FDT INT SC	808524748
BIIB	BIOGEN INC	40	$11	0.0%	$311.63	-4.4%	COM	09062X103
RES	RPC INC	1,593	$11	0.0%	$16.27	-58.3%	COM	749660106
HII	HUNTINGTON INGALLS INDS INC	50	$11	0.0%	$195.75	0.0%	COM	446413106
XLY	SELECT SECTOR SPDR TR	66	$11	0.0%	$75.76	—	SBI CONS DISCR	81369Y407
SHW	SHERWIN WILLIAMS CO	42	$11	0.0%	$222.96	+3.2%	COM	824348106
OTIS	OTIS WORLDWIDE CORP	125	$11	0.0%	$53.83	+49.8%	COM	68902V107
INTU	INTUIT	24	$11	0.0%	$406.41	+6.0%	COM	461202103
FDN	FIRST TR EXCHANGE-TRADED FD	67	$11	0.0%	$39.86	—	DJ INTERNT IDX	33733E302
STLD	STEEL DYNAMICS INC	100	$11	0.0%	$63.45	+54.0%	COM	858119100
VEEV	VEEVA SYS INC	55	$11	0.0%	$112.79	+61.7%	CL A COM	922475108
HALO	HALOZYME THERAPEUTICS INC	300	$11	0.0%	$34.12	0.0%	COM	40637H109
SEDG	SOLAREDGE TECHNOLOGIES INC	40	$11	0.0%	$304.86	-5.9%	COM	83417M104
PANW	PALO ALTO NETWORKS INC	42	$11	0.0%	$85.30	+22.0%	COM	697435105
ZM	ZOOM VIDEO COMMUNICATIONS IN	158	$11	0.0%	$207.30	-67.7%	CL A	98980L101
VWOB	VANGUARD WHITEHALL FDS	170	$11	0.0%	$73.13	—	EM MK GOV BD ETF	921946885
DGRO	ISHARES TR	205	$11	0.0%	$24.39	—	CORE DIV GRWTH	46434V621
IEUR	ISHARES TR	200	$11	0.0%	$47.68	—	CORE MSCI EURO	46434V738
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160	$10	0.0%	$52.28	+13.5%	CL A	192446102
SUB	ISHARES TR	100	$10	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
—	VIRTUS DIVIDEND INTEREST & P	844	$10	0.0%	$12.21	—	COM	92840R101
NOBL	PROSHARES TR	109	$10	0.0%	$73.39	—	S&P 500 DV ARIST	74348A467
ROKU	ROKU INC	160	$10	0.0%	$389.11	-84.4%	COM CL A	77543R102
PRGO	PERRIGO CO PLC	300	$10	0.0%	$90.69	-61.7%	SHS	G97822103
—	BLACKROCK CORPOR HI YLD FD I	1,134	$10	0.0%	$9.64	—	COM	09255P107
HLN	HALEON PLC	1,200	$10	0.0%	$5.83	—	SPON ADS	405552100
CLF	CLEVELAND-CLIFFS INC NEW	600	$10	0.0%	$22.38	-29.1%	COM	185899101
DVA	DAVITA INC	100	$10	0.0%	$112.27	-17.4%	COM	23918K108
XLV	SELECT SECTOR SPDR TR	75	$10	0.0%	$116.06	—	SBI HEALTHCARE	81369Y209
—	PARAMOUNT GLOBAL	625	$10	0.0%	$15.91	—	CLASS B COM	92556H206
CQQQ	INVESCO EXCH TRADED FD TR II	250	$10	0.0%	$52.00	—	CHINA TECHNLGY	46138E800
—	NUVEEN PENNSYLVANIA QLT MUN	880	$10	0.0%	$11.13	—	COM	670972108
CTVA	CORTEVA INC	172	$10	0.0%	$42.91	+32.0%	COM	22052L104
—	CALAMOS CONV & HIGH INCOME F	843	$9	0.0%	$15.47	—	COM SHS	12811P108
CAH	CARDINAL HEALTH INC	100	$9	0.0%	$80.59	0.0%	COM	14149Y108
—	NUVEEN MUN INCOME FD INC	1,000	$9	0.0%	$9.42	—	COM	67062J102
YOU	CLEAR SECURE INC	400	$9	0.0%	$22.36	0.0%	COM CL A	18467V109
CPB	CAMPBELL SOUP CO	200	$9	0.0%	$35.00	+34.1%	COM	134429109
LULU	LULULEMON ATHLETICA INC	24	$9	0.0%	$181.95	+102.8%	COM	550021109
ENVX	ENOVIX CORPORATION	500	$9	0.0%	$17.66	-24.7%	COM	293594107
NVST	ENVISTA HOLDINGS CORPORATION	262	$9	0.0%	$28.45	+24.0%	COM	29415F104
ARKK	ARK ETF TR	200	$9	0.0%	$40.00	—	INNOVATION ETF	00214Q104
—	PIMCO ACCESS INCOME FUND	598	$9	0.0%	$15.05	—	SHS BENFIN INT	72203T100
—	NUVEEN ARIZONA QLTY MUN INC	802	$9	0.0%	$13.15	—	COM	67061W104
VFH	VANGUARD WORLD FDS	106	$9	0.0%	$94.34	—	FINANCIALS ETF	92204A405
—	DOMA HOLDINGS INC	1,720	$8	0.0%	$4.94	—	COM NEW	25703A203
XLI	SELECT SECTOR SPDR TR	79	$8	0.0%	$50.63	—	SBI INT-INDS	81369Y704
WYNN	WYNN RESORTS LTD	80	$8	0.0%	$64.24	+62.3%	COM	983134107
FDS	FACTSET RESH SYS INC	21	$8	0.0%	$431.08	-8.9%	COM	303075105
ET	ENERGY TRANSFER L P	650	$8	0.0%	$11.91	—	COM UT LTD PTN	29273V100
KEYS	KEYSIGHT TECHNOLOGIES INC	49	$8	0.0%	$160.05	-3.0%	COM	49338L103
LNG	CHENIERE ENERGY INC	52	$8	0.0%	$60.75	+143.7%	COM NEW	16411R208
KBH	KB HOME	153	$8	0.0%	$39.08	+10.6%	COM	48666K109
WMT	WALMART INC	50	$8	0.0%	$43.58	+12.3%	COM	931142103
BK	BANK NEW YORK MELLON CORP	175	$8	0.0%	$38.28	+4.3%	COM	064058100
—	G1 THERAPEUTICS INC	2,988	$7	0.0%	$37.07	—	COM	3621LQ109
MHK	MOHAWK INDS INC	72	$7	0.0%	$132.77	-26.2%	COM	608190104
STT	STATE STR CORP	100	$7	0.0%	$50.09	+30.9%	COM	857477103
SCHW	SCHWAB CHARLES CORP	129	$7	0.0%	$71.12	-29.1%	COM	808513105
PDBC	INVESCO ACTVELY MNGD ETC FD	532	$7	0.0%	$18.80	—	OPTIMUM YIELD	46090F100
PGEN	PRECIGEN INC	6,000	$7	0.0%	$1.81	-34.7%	COM	74017N105
JBHT	HUNT J B TRANS SVCS INC	38	$7	0.0%	$168.89	+0.3%	COM	445658107
IQV	IQVIA HLDGS INC	30	$7	0.0%	$101.80	+97.2%	COM	46266C105
WMB	WILLIAMS COS INC	200	$7	0.0%	$27.76	-3.6%	COM	969457100
MAR	MARRIOTT INTL INC NEW	35	$6	0.0%	$161.79	+4.4%	CL A	571903202
EOG	EOG RES INC	56	$6	0.0%	$104.80	-0.3%	COM	26875P101
AAL	AMERICAN AIRLS GROUP INC	351	$6	0.0%	$15.28	-4.0%	COM	02376R102
KIM	KIMCO RLTY CORP	316	$6	0.0%	$17.58	-5.9%	COM	49446R109
XLP	SELECT SECTOR SPDR TR	84	$6	0.0%	$71.43	—	SBI CONS STPLS	81369Y308
FXH	FIRST TR EXCHANGE TRADED FD	57	$6	0.0%	$32.16	—	HLTH CARE ALPH	33734X143
FISV	FISERV INC	48	$6	0.0%	$67.45	+74.5%	COM	337738108
KD	KYNDRYL HLDGS INC	454	$6	0.0%	$19.39	-30.2%	COMMON STOCK	50155Q100
MNST	MONSTER BEVERAGE CORP NEW	102	$6	0.0%	$40.62	+40.0%	COM	61174X109
GBCI	GLACIER BANCORP INC NEW	186	$6	0.0%	$19.05	+57.9%	COM	37637Q105
VFC	V F CORP	300	$6	0.0%	$50.16	-59.1%	COM	918204108
BALL	BALL CORP	98	$6	0.0%	$54.90	-4.9%	COM	058498106
EDIT	EDITAS MEDICINE INC	685	$6	0.0%	$20.49	-57.5%	COM	28106W103
VOD	VODAFONE GROUP PLC NEW	584	$6	0.0%	$12.88	—	SPONSORED ADR	92857W308
RSG	REPUBLIC SVCS INC	36	$6	0.0%	$125.31	+10.5%	COM	760759100
BKNG	BOOKING HOLDINGS INC	2	$5	0.0%	$1805.95	+43.9%	COM	09857L108
—	BROOKFIELD RENEWABLE CORP	171	$5	0.0%	$34.95	—	CL A SUB VTG	11284V105
TDY	TELEDYNE TECHNOLOGIES INC	13	$5	0.0%	$434.96	-5.2%	COM	879360105
ROP	ROPER TECHNOLOGIES INC	11	$5	0.0%	$424.94	+4.8%	COM	776696106
TRP	TC ENERGY CORP	130	$5	0.0%	$34.25	+4.4%	COM	87807B107
UE	URBAN EDGE PPTYS	340	$5	0.0%	$26.47	—	COM	91704F104
—	ELLIOTT OPPORTUNITY II CORP	500	$5	0.0%	$10.00	—	UNIT 99/99/9999	G30092129
JBGS	JBG SMITH PPTYS	341	$5	0.0%	$35.19	—	COM	46590V100
SPXC	SPX TECHNOLOGIES INC	58	$5	0.0%	$51.72	—	COM	78473E103
OGN	ORGANON & CO	228	$5	0.0%	$26.85	-28.9%	COMMON STOCK	68622V106
XMVFX	BLACKROCK MUNIVEST FD INC	701	$5	0.0%	$8.94	—	COM	09253R105
TAK	TAKEDA PHARMACEUTICAL CO LTD	300	$5	0.0%	$15.71	—	SPONSORED ADS	874060205
OLN	OLIN CORP	87	$4	0.0%	$14.30	+249.6%	COM PAR $1	680665205
—	EATON VANCE SHORT DURATION D	453	$4	0.0%	$9.82	—	COM	27828V104
DOV	DOVER CORP	30	$4	0.0%	$156.61	-11.6%	COM	260003108
UBER	UBER TECHNOLOGIES INC	102	$4	0.0%	$31.63	+17.5%	COM	90353T100
APA	APA CORPORATION	127	$4	0.0%	$16.01	+97.4%	COM	03743Q108
AL	AIR LEASE CORP	102	$4	0.0%	$40.06	-5.7%	CL A	00912X302
BABA	ALIBABA GROUP HLDG LTD	50	$4	0.0%	$95.37	—	SPONSORED ADS	01609W102
VRSN	VERISIGN INC	18	$4	0.0%	$89.53	+144.1%	COM	92343E102
PDFS	PDF SOLUTIONS INC	90	$4	0.0%	$22.99	+77.5%	COM	693282105
FDVV	FIDELITY COVINGTON TRUST	100	$4	0.0%	$40.00	—	HIGH DIVID ETF	316092840
DSI	ISHARES TR	45	$4	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
NUSC	NUSHARES ETF TR	102	$4	0.0%	$29.41	—	NUVEEN ESG SMLCP	67092P607
—	SITE CTRS CORP	277	$4	0.0%	$13.22	—	COM	82981J109
ROK	ROCKWELL AUTOMATION INC	11	$4	0.0%	$229.70	+20.1%	COM	773903109
LUV	SOUTHWEST AIRLS CO	100	$4	0.0%	$46.99	-37.2%	COM	844741108
TDG	TRANSDIGM GROUP INC	4	$4	0.0%	$490.58	+37.8%	COM	893641100
BKR	BAKER HUGHES COMPANY	113	$4	0.0%	$15.41	+77.9%	CL A	05722G100
LYB	LYONDELLBASELL INDUSTRIES N	38	$3	0.0%	$63.47	+19.7%	SHS - A -	N53745100
FNB	F N B CORP	305	$3	0.0%	$10.41	-0.9%	COM	302520101
TJX	TJX COS INC NEW	41	$3	0.0%	$59.89	+27.1%	COM	872540109
GILD	GILEAD SCIENCES INC	45	$3	0.0%	$51.08	+42.1%	COM	375558103
ASIX	ADVANSIX INC	98	$3	0.0%	$35.68	-5.1%	COM	00773T101
ADM	ARCHER DANIELS MIDLAND CO	45	$3	0.0%	$55.76	+24.3%	COM	039483102
WMG	WARNER MUSIC GROUP CORP	130	$3	0.0%	$34.51	-24.9%	COM CL A	934550203
ARKQ	ARK ETF TR	60	$3	0.0%	$83.33	—	AUTNMUS TECHNLGY	00214Q203
LWLG	LIGHTWAVE LOGIC INC	485	$3	0.0%	$9.56	-39.2%	COM	532275104
PYPL	PAYPAL HLDGS INC	50	$3	0.0%	$168.40	-59.6%	COM	70450Y103
VAC	MARRIOTT VACATIONS WORLDWIDE	27	$3	0.0%	$140.13	-7.7%	COM	57164Y107
VTRS	VIATRIS INC	332	$3	0.0%	$13.13	-35.5%	COM	92556V106
—	DISH NETWORK CORPORATION	500	$3	0.0%	$18.00	—	CL A	25470M109
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$3	0.0%	$25.41	+138.4%	COM	55405Y100
WAB	WABTEC	28	$3	0.0%	$81.85	+19.6%	COM	929740108
TT	TRANE TECHNOLOGIES PLC	16	$3	0.0%	$168.00	+2.8%	SHS	G8994E103
—	LITHIUM AMERS CORP NEW	150	$3	0.0%	$26.67	—	COM NEW	53680Q207
DD	DUPONT DE NEMOURS INC	42	$3	0.0%	$27.24	-0.2%	COM	26614N102
LEN/B	LENNAR CORP	26	$3	0.0%	$41.52	+116.3%	CL B	526057302
KLAC	KLA CORP	6	$3	0.0%	$337.92	+20.7%	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	3	$3	0.0%	$46.63	+31.0%	COM	67103H107
EELV	INVESCO EXCH TRADED FD TR II	120	$3	0.0%	$25.00	—	S&P EMRNG MKTS	46138E297
—	VIMEO INC	681	$3	0.0%	$5.87	—	COMMON STOCK	92719V100
FLEX	FLEX LTD	100	$3	0.0%	$17.30	+3.1%	ORD	Y2573F102
BSX	BOSTON SCIENTIFIC CORP	50	$3	0.0%	$40.12	+30.2%	COM	101137107
IMMX	IMMIX BIOPHARMA INC	1,000	$3	0.0%	$2.09	0.0%	COM	45258H106
ATO	ATMOS ENERGY CORP	23	$3	0.0%	$104.70	+3.5%	COM	049560105
KDP	KEURIG DR PEPPER INC	84	$3	0.0%	$19.52	+55.6%	COM	49271V100
SONY	SONY GROUP CORPORATION	29	$3	0.0%	$74.63	—	SPONSORED ADR	835699307
AVNS	AVANOS MED INC	100	$3	0.0%	$27.17	-3.1%	COM	05350V106
ADSK	AUTODESK INC	12	$2	0.0%	$192.30	+4.0%	COM	052769106
CTRA	COTERRA ENERGY INC	97	$2	0.0%	$25.63	-11.0%	COM	127097103
XEL	XCEL ENERGY INC	39	$2	0.0%	$64.35	-5.6%	COM	98389B100
CME	CME GROUP INC	13	$2	0.0%	$145.41	+14.5%	COM	12572Q105
XMUIX	BLACKROCK MUNICIPAL INCOME	209	$2	0.0%	$14.87	—	COM	09253X102
—	BLACKROCK MUNIHOLDINGS FD IN	204	$2	0.0%	$11.63	—	COM	09253N104
—	ACTIVISION BLIZZARD INC	28	$2	0.0%	$83.73	—	COM	00507V109
PTON	PELOTON INTERACTIVE INC	305	$2	0.0%	$16.04	-47.0%	CL A COM	70614W100
EBAY	EBAY INC.	52	$2	0.0%	$33.26	+27.0%	COM	278642103
MED	MEDIFAST INC	25	$2	0.0%	$165.42	-48.2%	COM	58470H101
ALC	ALCON AG	28	$2	0.0%	$72.16	+5.0%	ORD SHS	H01301128
BCE	BCE INC	50	$2	0.0%	$38.02	-0.7%	COM NEW	05534B760
D	DOMINION ENERGY INC	44	$2	0.0%	$47.58	0.0%	COM	25746U109
FTNT	FORTINET INC	30	$2	0.0%	$52.11	+30.5%	COM	34959E109
GDX	VANECK ETF TRUST	75	$2	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
CINF	CINCINNATI FINL CORP	23	$2	0.0%	$115.44	-16.5%	COM	172062101
DOW	DOW INC	42	$2	0.0%	$41.53	+9.0%	COM	260557103
—	BGC PARTNERS INC	500	$2	0.0%	$2.00	—	CL A	05541T101
STZ	CONSTELLATION BRANDS INC	9	$2	0.0%	$228.42	-2.5%	CL A	21036P108
ATI	ATI INC	50	$2	0.0%	$16.05	+138.3%	COM	01741R102
—	FLAHERTY & CRUMRINE TOTAL RE	151	$2	0.0%	$14.36	—	COM	338479108
GD	GENERAL DYNAMICS CORP	10	$2	0.0%	$194.65	+5.1%	COM	369550108
PTC	PTC INC	15	$2	0.0%	$119.63	+10.7%	COM	69370C100
EQT	EQT CORP	50	$2	0.0%	$22.99	+47.9%	COM	26884L109
—	BLACKROCK CR ALLOCATION INCO	202	$2	0.0%	$10.13	—	COM	092508100
OVV	OVINTIV INC	53	$2	0.0%	$13.13	+175.2%	COM	69047Q102
CCL	CARNIVAL CORP	100	$2	0.0%	$37.14	-68.5%	COMMON STOCK	143658300
NXPI	NXP SEMICONDUCTORS N V	9	$2	0.0%	$149.35	+13.3%	COM	N6596X109
MKTX	MARKETAXESS HLDGS INC	7	$2	0.0%	$121.40	+136.1%	COM	57060D108
CFR	CULLEN FROST BANKERS INC	17	$2	0.0%	$114.03	-16.1%	COM	229899109
TBT	PROSHARES TR	62	$2	0.0%	$32.26	—	PSHS ULTSH 20YRS	74347B201
SYY	SYSCO CORP	24	$2	0.0%	$69.97	-2.1%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	14	$2	0.0%	$145.52	-24.1%	COM	693475105
NWL	NEWELL BRANDS INC	200	$2	0.0%	$8.88	0.0%	COM	651229106
SLVM	SYLVAMO CORP	43	$2	0.0%	$29.82	+33.0%	COMMON STOCK	871332102
FTV	FORTIVE CORP	23	$2	0.0%	$43.06	+16.0%	COM	34959J108
—	ATAI LIFE SCIENCES NV	1,000	$2	0.0%	$4.00	—	SHS	N0731H103
AEE	AMEREN CORP	21	$2	0.0%	$75.16	+4.7%	COM	023608102
AFRM	AFFIRM HLDGS INC	110	$2	0.0%	$97.16	-86.3%	COM CL A	00827B106
OSK	OSHKOSH CORP	19	$2	0.0%	$85.88	-12.6%	COM	688239201
INSP	INSPIRE MED SYS INC	5	$2	0.0%	$213.22	+34.0%	COM	457730109
PNR	PENTAIR PLC	25	$2	0.0%	$55.91	0.0%	SHS	G7S00T104
MUFG	MITSUBISHI UFJ FINL GROUP IN	218	$2	0.0%	$4.30	—	SPONSORED ADS	606822104
ELS	EQUITY LIFESTYLE PPTYS INC	24	$2	0.0%	$76.30	—	COM	29472R108
FSLY	FASTLY INC	100	$2	0.0%	$46.14	-66.8%	CL A	31188V100
MATV	MATIV HOLDINGS INC	100	$2	0.0%	$18.83	-15.3%	COM	808541106
—	SOUTHWESTERN ENERGY CO	250	$2	0.0%	$4.00	—	COM	845467109
NMRK	NEWMARK GROUP INC	231	$1	0.0%	$4.11	+45.6%	CL A	65158N102
COIN	COINBASE GLOBAL INC	20	$1	0.0%	$259.62	-77.0%	COM CL A	19260Q107
—	MIND MEDICINE MINDMED INC	400	$1	0.0%	$2.50	—	COM NEW	60255C885
CCOI	COGENT COMMUNICATIONS HLDGS	20	$1	0.0%	$19.88	+180.7%	COM NEW	19239V302
RWT	REDWOOD TRUST INC	200	$1	0.0%	$20.00	—	COM	758075402
LUMN	LUMEN TECHNOLOGIES INC	520	$1	0.0%	$10.83	-79.7%	COM	550241103
—	BLACKROCK FLOATING RATE INC	100	$1	0.0%	$10.00	—	COM	091941104
EMBC	EMBECTA CORP	52	$1	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
SPY	SPDR S&P 500 ETF TR	100	$1	0.0%	$161.75	—	Call	78462F103
—	ETF MANAGERS TR	24	$1	0.0%	$41.67	—	BLUESTAR ISRAEL	26924G870
CC	CHEMOURS CO	30	$1	0.0%	$15.88	+73.4%	COM	163851108
PJT	PJT PARTNERS INC	15	$1	0.0%	$67.03	+0.7%	COM CL A	69343T107
GOVT	ISHARES TR	42	$1	0.0%	$22.72	—	US TREAS BD ETF	46429B267
—	CHIMERA INVT CORP	158	$1	0.0%	$10.88	—	COM NEW	16934Q208
ALEX	ALEXANDER & BALDWIN INC NEW	48	$1	0.0%	$21.67	—	COM	014491104
NIO	NIO INC	86	$1	0.0%	$10.51	—	SPON ADS	62914V106
—	THE ODP CORP	15	$1	0.0%	—	—	COM	88337F105
SYF	SYNCHRONY FINANCIAL	20	$1	0.0%	$38.82	-25.8%	COM	87165B103
TREE	LENDINGTREE INC NEW	28	$1	0.0%	$35.38	—	COM	52603B107
LVWR/WS	LIVEWIRE GROUP INC	1,000	$1	0.0%	—	—	*W EXP 09/26/202	53838J113
NLY	ANNALY CAPITAL MANAGEMENT IN	28	$1	0.0%	$21.12	—	COM NEW	035710839
BLND	BLEND LABS INC	572	$1	0.0%	$3.74	-76.3%	CL A	09352U108
FIVE	FIVE BELOW INC	2	$0	0.0%	$157.26	+24.3%	COM	33829M101
SNOW	SNOWFLAKE INC	2	$0	0.0%	$152.57	+6.5%	CL A	833445109
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$55.44	-22.3%	COM	10922N103
—	BLACKROCK CAP INVT CORP	93	$0	0.0%	—	—	COM	092533108
VYX	NCR CORP NEW	12	$0	0.0%	$18.35	-21.4%	COM	62886E108
MAT	MATTEL INC	15	$0	0.0%	$13.36	+35.2%	COM	577081102
VNT	VONTIER CORPORATION	9	$0	0.0%	$31.19	-7.6%	COM	928881101
DLTR	DOLLAR TREE INC	2	$0	0.0%	$148.81	-1.1%	COM	256746108
—	QURATE RETAIL INC	278	$0	0.0%	$3.56	—	COM SER A	74915M100
USHY	ISHARES TR	7	$0	0.0%	$35.29	—	BROAD USD HIGH	46435U853
SLG	SL GREEN RLTY CORP	7	$0	0.0%	$83.33	—	COM	78440X887
NVAX	NOVAVAX INC	25	$0	0.0%	$220.39	-96.4%	COM NEW	670002401
—	ZIMVIE INC	16	$0	0.0%	—	—	COM	98888T107
ETSY	ETSY INC	2	$0	0.0%	$114.42	-17.6%	COM	29786A106
DASH	DOORDASH INC	2	$0	0.0%	$51.92	+27.8%	CL A	25809K105
OKTA	OKTA INC	2	$0	0.0%	$57.10	+33.0%	CL A	679295105
BJ	BJS WHSL CLUB HLDGS INC	2	$0	0.0%	$72.44	-4.5%	COM	05550J101
PCYO	PURE CYCLE CORP	10	$0	0.0%	$14.98	-33.7%	COM NEW	746228303
—	IMEDIA BRANDS INC	600	$0	0.0%	$1.67	—	COM CL A	452465206
LYFT	LYFT INC	5	$0	0.0%	$23.31	-58.8%	CL A COM	55087P104
—	MOLECULAR TEMPLATES INC	90	$0	0.0%	$11.11	—	COM	608550109
—	LUCID GROUP INC	4	$0	0.0%	—	—	COM	549498103
VIAV	VIAVI SOLUTIONS INC	2	$0	0.0%	$11.72	-16.5%	COM	925550105
PLUG	PLUG POWER INC	2	$0	0.0%	$15.92	-42.8%	COM NEW	72919P202
GAP	GAP INC	2	$0	0.0%	$10.57	-23.3%	COM	364760108
—	GLOBAL X FDS	2	$0	0.0%	$11.00	—	GBL X HYDROGEN	37954Y152
—	BITE ACQUISITION CORP	250	$0	0.0%	—	—	*W EXP 02/12/203	09175K113
JBLU	JETBLUE AWYS CORP	2	$0	0.0%	$7.31	-0.5%	COM	477143101
—	TELLURIAN INC NEW	12	$0	0.0%	—	—	COM	87968A104
QS	QUANTUMSCAPE CORP	2	$0	0.0%	$7.41	-6.1%	COM CL A	74767V109
BLDP	BALLARD PWR SYS INC NEW	2	$0	0.0%	$5.68	-19.7%	COM	058586108
RIBT	RICEBRAN TECHNOLOGIES	4	$0	0.0%	$2.90	-67.1%	COM	762831303
—	NIKOLA CORP	2	$0	0.0%	$2.00	—	COM	654110105
MVST	MICROVAST HOLDINGS INC	2	$0	0.0%	$2.04	-30.0%	COM	59516C106
—	GREENLIGHT BIOSCIENCS HLDS P	2	$0	0.0%	$1.00	—	COMMON STOCK	39536G105