Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,243 | $70.33M | 9.5% | $194.50 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 340,126 | $33.53M | 4.5% | $97.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 225,544 | $22.62M | 3.1% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 229,761 | $21.62M | 2.9% | $96.95 | — | MBS ETF | 464288588 |
| AVUS | AMERICAN CENTY ETF TR | 212,258 | $17.31M | 2.3% | $72.48 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 336,317 | $17.01M | 2.3% | $47.77 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 153,787 | $16.18M | 2.2% | $69.26 | — | CORE S&P TTL STK | 464287150 |
| CMBS | ISHARES TR | 335,901 | $15.72M | 2.1% | $53.67 | — | CMBS ETF | 46429B366 |
| AAPL | APPLE INC | 72,498 | $13.96M | 1.9% | $113.83 | +60.6% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 226,279 | $13.92M | 1.9% | $59.63 | — | LONG TERM TREAS | 92206C847 |
| — | NUVEEN MUN VALUE FD INC | 1,611,003 | $13.85M | 1.9% | $8.57 | — | COM | 670928100 |
| IWB | ISHARES TR | 50,672 | $13.29M | 1.8% | $96.07 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 27,899 | $13.26M | 1.8% | $161.75 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 171,935 | $12.1M | 1.6% | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 347,166 | $11.54M | 1.6% | $28.68 | — | US CORE EQT MKT | 25434V104 |
| IUSV | ISHARES TR | 136,017 | $11.47M | 1.6% | $58.86 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 821,310 | $11.19M | 1.5% | $14.25 | — | COM | 670695105 |
| TLTW | ISHARES TR | 385,843 | $10.6M | 1.4% | $32.02 | — | 20+ YEAR TR BD | 46436E338 |
| DMBS | DOUBLELINE ETF TRUST | 209,687 | $10.38M | 1.4% | $49.49 | — | MORTGAGE ETF | 25861R402 |
| SCHX | SCHWAB STRATEGIC TR | 180,917 | $10.2M | 1.4% | $56.98 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 485,005 | $10.04M | 1.4% | $19.53 | — | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 164,643 | $9.604M | 1.3% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 87,295 | $9.45M | 1.3% | $85.70 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 37,764 | $8.958M | 1.2% | $134.84 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 57,270 | $8.562M | 1.2% | $103.56 | — | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 166,621 | $8.318M | 1.1% | $48.05 | — | EMG MKTS SMCAP | 97717W281 |
| SPEM | SPDR INDEX SHS FDS | 219,919 | $7.787M | 1.1% | $34.88 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,087 | $7.764M | 1.1% | $39.31 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,036 | $7.482M | 1.0% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 200,385 | $6.991M | 0.9% | $31.01 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN N Y MUN VALUE FD | 777,777 | $6.44M | 0.9% | $9.05 | — | COM | 67062M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,833 | $6.36M | 0.9% | $116.19 | +202.1% | CL B NEW | 084670702 |
| BAB | INVESCO EXCH TRADED FD TR II | 234,565 | $6.312M | 0.9% | $32.64 | — | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASSET MUN HIGH INCOM | 958,730 | $6.155M | 0.8% | $6.47 | — | COM | 95766N103 |
| VBR | VANGUARD INDEX FDS | 32,858 | $5.913M | 0.8% | $124.30 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,779 | $5.726M | 0.8% | $102.73 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 32,680 | $5.683M | 0.8% | $107.10 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 35,072 | $5.586M | 0.8% | $109.96 | +30.4% | COM | 743315103 |
| DFSD | DIMENSIONAL ETF TRUST | 118,156 | $5.555M | 0.8% | $47.33 | — | SHORT DURATION F | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,229 | $5.356M | 0.7% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 23,200 | $5.061M | 0.7% | $170.23 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 168,639 | $4.929M | 0.7% | $24.68 | — | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 93,320 | $4.871M | 0.7% | $52.72 | — | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 68,214 | $4.429M | 0.6% | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| MLN | VANECK ETF TRUST | 242,608 | $4.428M | 0.6% | $17.91 | — | LONG MUNI ETF | 92189F536 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,592 | $4.369M | 0.6% | $132.05 | — | UT SER 1 | 78467X109 |
| SCHO | SCHWAB STRATEGIC TR | 89,225 | $4.323M | 0.6% | $48.71 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN QUALITY MUNCP INCOME | 364,172 | $4.17M | 0.6% | $11.54 | — | COM | 67066V101 |
| SPDW | SPDR INDEX SHS FDS | 122,110 | $4.153M | 0.6% | $30.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVEM | AMERICAN CENTY ETF TR | 71,086 | $4.009M | 0.5% | $52.01 | — | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 77,823 | $3.973M | 0.5% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 82,291 | $3.887M | 0.5% | $47.68 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 132,637 | $3.799M | 0.5% | $27.28 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 41,023 | $3.684M | 0.5% | $75.37 | — | US SML CP VALU | 025072877 |
| — | NUVEEN AMT FREE QLTY MUN INC | 332,049 | $3.653M | 0.5% | $11.12 | — | COM | 670657105 |
| PZA | INVESCO EXCH TRADED FD TR II | 145,075 | $3.508M | 0.5% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| EWX | SPDR INDEX SHS FDS | 60,918 | $3.439M | 0.5% | $46.39 | — | S&P EMKTSC ETF | 78463X756 |
| DFAE | DIMENSIONAL ETF TRUST | 138,627 | $3.342M | 0.5% | $22.67 | — | EMGR CRE EQT MNG | 25434V302 |
| — | NUVEEN SELECT MAT MUN FD | 376,125 | $3.317M | 0.5% | $8.78 | — | SH BEN INT | 67061T101 |
| MSFT | MICROSOFT CORP | 8,810 | $3.313M | 0.4% | $112.27 | +212.1% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 60,997 | $3.14M | 0.4% | $46.11 | — | INTERNATIONAL LR | 025072364 |
| SLYV | SPDR SER TR | 37,113 | $3.092M | 0.4% | $57.45 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 55,460 | $3.087M | 0.4% | $50.98 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 80,353 | $2.97M | 0.4% | $30.20 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 28,593 | $2.947M | 0.4% | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 56,516 | $2.929M | 0.4% | $44.67 | — | US EQUITY ETF | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,943 | $2.804M | 0.4% | $45.84 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 23,718 | $2.571M | 0.3% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| DUHP | DIMENSIONAL ETF TRUST | 85,282 | $2.44M | 0.3% | $23.54 | — | US HIGH PROFITAB | 25434V831 |
| SCHE | SCHWAB STRATEGIC TR | 96,164 | $2.384M | 0.3% | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 10,900 | $2.325M | 0.3% | $149.01 | — | SMALL CP ETF | 922908751 |
| — | WESTERN AST INFL LKD OPP & I | 263,663 | $2.286M | 0.3% | $8.89 | — | COM | 95766R104 |
| VOO | VANGUARD INDEX FDS | 5,170 | $2.258M | 0.3% | $346.37 | — | S&P 500 ETF SHS | 922908363 |
| AVES | AMERICAN CENTY ETF TR | 48,117 | $2.212M | 0.3% | $45.43 | — | EMERGING MKT VAL | 025072372 |
| AVDV | AMERICAN CENTY ETF TR | 31,124 | $1.945M | 0.3% | $54.99 | — | INTL SMCP VLU | 025072802 |
| PZT | INVESCO EXCH TRADED FD TR II | 83,365 | $1.927M | 0.3% | $23.93 | — | NY AMT FRE MUN | 46138E529 |
| OEF | ISHARES TR | 8,502 | $1.899M | 0.3% | $131.90 | — | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 17,006 | $1.873M | 0.3% | $110.32 | — | SHORT TREAS BD | 464288679 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,203 | $1.77M | 0.2% | $68.76 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 41,007 | $1.73M | 0.2% | $41.41 | — | PORTFOLIO S&P600 | 78468R853 |
| DIHP | DIMENSIONAL ETF TRUST | 65,645 | $1.684M | 0.2% | $21.75 | — | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 27,711 | $1.675M | 0.2% | $53.45 | — | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 45,461 | $1.562M | 0.2% | $30.96 | — | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SER TR | 27,638 | $1.545M | 0.2% | $52.67 | — | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 32,422 | $1.524M | 0.2% | $46.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 8,578 | $1.459M | 0.2% | $111.68 | +29.7% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 19,991 | $1.401M | 0.2% | $55.79 | — | US LCAP VA ETF | 808524409 |
| DFAS | DIMENSIONAL ETF TRUST | 22,060 | $1.315M | 0.2% | $52.22 | — | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 17,316 | $1.305M | 0.2% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,601 | $1.275M | 0.2% | $197.56 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 8,589 | $1.264M | 0.2% | $120.77 | — | MSCI USA QLT FCT | 46432F339 |
| DFSV | DIMENSIONAL ETF TRUST | 42,913 | $1.25M | 0.2% | $24.92 | — | US SMALL CAP VAL | 25434V815 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,046 | $1.207M | 0.2% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 4,774 | $1.186M | 0.2% | $237.96 | -0.1% | COM | 88160R101 |
| SCZ | ISHARES TR | 19,159 | $1.186M | 0.2% | $49.06 | — | EAFE SML CP ETF | 464288273 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 25,185 | $1.172M | 0.2% | $49.98 | — | SHORT DURA CORE | 46641Q274 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $1.157M | 0.2% | $173.42 | +230.7% | COM | 22160K105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 97,218 | $1.142M | 0.2% | $13.06 | — | SH BEN INT | 67063V104 |
| IWM | ISHARES TR | 5,672 | $1.139M | 0.2% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 21,950 | $1.133M | 0.2% | $56.23 | — | HIGH YLD MUNIETF | 92189H409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,919 | $1.122M | 0.2% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| LQDW | ISHARES TR | 37,076 | $1.1M | 0.1% | $34.28 | — | INVT GRD CORP BD | 46436E288 |
| HYMB | SPDR SER TR | 43,330 | $1.096M | 0.1% | $48.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVLV | AMERICAN CENTY ETF TR | 18,869 | $1.09M | 0.1% | $49.59 | — | US LARGE CAP VLU | 025072349 |
| — | NUVEEN NEW YORK QLT MUN INC | 98,459 | $1.087M | 0.1% | $12.79 | — | COM | 67066X107 |
| LLY | ELI LILLY & CO | 1,846 | $1.076M | 0.1% | $325.64 | +76.6% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 12,575 | $1.07M | 0.1% | $64.35 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,014 | $1.04M | 0.1% | $12.13 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET INTER MUNI FD | 132,172 | $1.018M | 0.1% | $7.75 | — | COM | 958435109 |
| DLS | WISDOMTREE TR | 15,869 | $1.013M | 0.1% | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 97,373 | $1.006M | 0.1% | $10.42 | — | COM | 09255E102 |
| EEM | ISHARES TR | 23,963 | $964K | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 17,152 | $953K | 0.1% | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| VXUS | VANGUARD STAR FDS | 16,396 | $950K | 0.1% | $47.79 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 105,245 | $943K | 0.1% | $9.63 | — | COM STK | 67062C107 |
| VNQ | VANGUARD INDEX FDS | 10,201 | $901K | 0.1% | $87.24 | — | REAL ESTATE ETF | 922908553 |
| FREL | FIDELITY COVINGTON TRUST | 32,231 | $859K | 0.1% | $23.15 | — | MSCI RL EST ETF | 316092857 |
| HD | HOME DEPOT INC | 2,468 | $855K | 0.1% | $131.42 | +123.5% | COM | 437076102 |
| PEP | PEPSICO INC | 4,986 | $847K | 0.1% | $112.62 | +36.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,023 | $828K | 0.1% | $229.04 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,789 | $809K | 0.1% | $110.13 | +21.1% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 32,708 | $799K | 0.1% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 2,562 | $777K | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| DEHP | DIMENSIONAL ETF TRUST | 31,717 | $769K | 0.1% | $22.85 | — | EMERGING MKTS HI | 25434V757 |
| LEMB | ISHARES INC | 20,040 | $736K | 0.1% | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| SPTL | SPDR SER TR | 24,912 | $723K | 0.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 4,815 | $706K | 0.1% | $121.26 | +16.0% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 13,747 | $684K | 0.1% | $51.97 | — | INT-TRM U.S TRES | 808524854 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 64,910 | $684K | 0.1% | $11.98 | — | COM | 670656107 |
| — | BLACKROCK MUN TARGET TERM TR | 32,328 | $672K | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,728 | $667K | 0.1% | $316.99 | +0.2% | COM | 38141G104 |
| BBWI | BATH & BODY WORKS INC | 15,344 | $662K | 0.1% | $53.66 | -41.0% | COM | 070830104 |
| UNP | UNION PAC CORP | 2,644 | $649K | 0.1% | $106.98 | +95.6% | COM | 907818108 |
| — | MORGAN STANLEY EMERGING MKTS | 138,119 | $644K | 0.1% | $5.28 | — | COM | 617477104 |
| GOOG | ALPHABET INC | 4,438 | $625K | 0.1% | $109.16 | +23.4% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 6,233 | $616K | 0.1% | $90.46 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 3,865 | $587K | 0.1% | $122.70 | +14.2% | COM | 023135106 |
| AVSC | AMERICAN CENTY ETF TR | 11,176 | $571K | 0.1% | $43.75 | — | AVANTIS US SMALL | 025072323 |
| CSCO | CISCO SYS INC | 10,862 | $549K | 0.1% | $39.29 | +22.1% | COM | 17275R102 |
| EBND | SPDR SER TR | 25,465 | $541K | 0.1% | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| SLQD | ISHARES TR | 10,874 | $535K | 0.1% | $49.67 | — | 0-5YR INVT GR CP | 46434V100 |
| DISV | DIMENSIONAL ETF TRUST | 20,303 | $524K | 0.1% | $19.31 | — | INTL SMALL CAP V | 25434V781 |
| — | WESTERN ASSET HIGH INCOME OP | 130,224 | $503K | 0.1% | $4.02 | — | COM | 95766K109 |
| — | DNP SELECT INCOME FD INC | 59,042 | $501K | 0.1% | $10.77 | — | COM | 23325P104 |
| DFCA | DIMENSIONAL ETF TRUST | 9,837 | $499K | 0.1% | $49.49 | — | CALIF MUN BD ETF | 25434V633 |
| HEI/A | HEICO CORP NEW | 3,402 | $485K | 0.1% | $112.17 | +20.3% | CL A | 422806208 |
| IWC | ISHARES TR | 4,105 | $476K | 0.1% | $89.38 | — | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 2,976 | $466K | 0.1% | $103.69 | +38.5% | COM | 478160104 |
| WOOD | ISHARES TR | 5,684 | $462K | 0.1% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| CVX | CHEVRON CORP NEW | 3,079 | $459K | 0.1% | $119.10 | +15.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,648 | $450K | 0.1% | $59.12 | +21.3% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,247 | $438K | 0.1% | $217.49 | +43.8% | SHS CLASS A | G1151C101 |
| DFEV | DIMENSIONAL ETF TRUST | 17,177 | $433K | 0.1% | $21.90 | — | EMERGING MKTS VA | 25434V740 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,597 | $425K | 0.1% | $141.26 | +0.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,416 | $424K | 0.1% | $215.66 | +27.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,768 | $411K | 0.1% | $60.21 | +60.8% | COM | 58933Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,611 | $396K | 0.1% | $10.45 | — | COM | 09254L107 |
| META | META PLATFORMS INC | 1,102 | $390K | 0.1% | $183.44 | +76.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,348 | $388K | 0.1% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| EEMX | SPDR INDEX SHS FDS | 12,549 | $387K | 0.1% | $54.01 | — | MSCI EMR MKT ETF | 78470E205 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,570 | $385K | 0.1% | $11.77 | — | COM | 67071L106 |
| XOM | EXXON MOBIL CORP | 3,826 | $383K | 0.1% | $69.88 | +39.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,254 | $371K | 0.1% | $168.99 | +48.7% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 4,782 | $368K | 0.0% | $77.18 | — | SHORT TRM BOND | 921937827 |
| — | WESTERN ASSET INVESTMENT GRA | 30,389 | $366K | 0.0% | $12.97 | — | COM | 95766T100 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $357K | 0.0% | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| SHYD | VANECK ETF TRUST | 15,967 | $353K | 0.0% | $25.17 | — | SHRT HGH YLD MUN | 92189F387 |
| MCD | MCDONALDS CORP | 1,171 | $347K | 0.0% | $187.38 | +38.1% | COM | 580135101 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,231 | $346K | 0.0% | $11.01 | — | COM | 67066Y105 |
| EMR | EMERSON ELEC CO | 3,558 | $346K | 0.0% | $80.53 | +9.4% | COM | 291011104 |
| DFSU | DIMENSIONAL ETF TRUST | 10,840 | $337K | 0.0% | $27.79 | — | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 645 | $320K | 0.0% | $35.63 | +30.0% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 2,944 | $317K | 0.0% | $66.05 | +35.8% | COM | 74144T108 |
| DFEM | DIMENSIONAL ETF TRUST | 12,388 | $309K | 0.0% | $22.49 | — | EMERGING MKTS CO | 25434V732 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,739 | $296K | 0.0% | $106.38 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 5,473 | $286K | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| AVIG | AMERICAN CENTY ETF TR | 6,570 | $275K | 0.0% | $48.22 | — | AVANTIS CORE FI | 025072562 |
| USXF | ISHARES TR | 6,820 | $272K | 0.0% | $32.39 | — | ESG MSCI USA ETF | 46436E767 |
| DFLV | DIMENSIONAL ETF TRUST | 10,037 | $272K | 0.0% | $24.74 | — | US LARGE CAP VAL | 25434V666 |
| ACWX | ISHARES TR | 5,310 | $271K | 0.0% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $268K | 0.0% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 578 | $266K | 0.0% | $326.65 | +24.6% | COM | 701094104 |
| IWR | ISHARES TR | 3,400 | $264K | 0.0% | $66.58 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 6,488 | $261K | 0.0% | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| DFAR | DIMENSIONAL ETF TRUST | 11,324 | $258K | 0.0% | $21.66 | — | US REAL ESTATE E | 25434V823 |
| CMCSA | COMCAST CORP NEW | 5,801 | $254K | 0.0% | $33.39 | +20.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $254K | 0.0% | $477.43 | +7.1% | COM | 91324P102 |
| V | VISA INC | 976 | $254K | 0.0% | $154.38 | +57.2% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 5,819 | $247K | 0.0% | $44.64 | — | CORE FIXED INCOM | 25434V872 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $243K | 0.0% | $1256.37 | -13.9% | COM | 592688105 |
| AVSD | AMERICAN CENTY ETF TR | 4,500 | $242K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| IVW | ISHARES TR | 3,143 | $236K | 0.0% | $80.65 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 875 | $228K | 0.0% | $209.02 | +2.3% | COM | 097023105 |
| INTC | INTEL CORP | 4,537 | $228K | 0.0% | $36.16 | +10.7% | COM | 458140100 |
| DFIP | DIMENSIONAL ETF TRUST | 5,515 | $228K | 0.0% | $41.09 | — | INFLATION PROTE | 25434V856 |
| AXP | AMERICAN EXPRESS CO | 1,174 | $220K | 0.0% | $108.80 | +44.3% | COM | 025816109 |
| AVSU | AMERICAN CENTY ETF TR | 3,910 | $220K | 0.0% | $43.98 | — | AVANTIS RESPON U | 025072281 |
| NULV | NUSHARES ETF TR | 6,065 | $218K | 0.0% | $33.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPYX | SPDR SER TR | 5,595 | $217K | 0.0% | $46.27 | — | SPDR S&P 500 ETF | 78468R796 |
| NYF | ISHARES TR | 3,992 | $216K | 0.0% | $54.41 | — | NEW YORK MUN ETF | 464288323 |
| ESGE | ISHARES INC | 6,552 | $210K | 0.0% | $35.50 | — | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,784 | $198K | 0.0% | $12.04 | — | COM | 67069Y102 |
| DIS | DISNEY WALT CO | 2,170 | $196K | 0.0% | $86.54 | -0.4% | COM | 254687106 |
| ESGU | ISHARES TR | 1,850 | $194K | 0.0% | $101.30 | — | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 925 | $194K | 0.0% | $157.56 | +9.4% | COM | 438516106 |
| YUM | YUM BRANDS INC | 1,481 | $193K | 0.0% | $83.71 | +43.0% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 2,406 | $190K | 0.0% | $68.18 | -4.1% | COM | 126650100 |
| AVMU | AMERICAN CENTY ETF TR | 4,000 | $188K | 0.0% | $48.40 | — | CORE MUNI FXD IN | 025072695 |
| KMI | KINDER MORGAN INC DEL | 10,606 | $187K | 0.0% | $22.45 | -31.7% | COM | 49456B101 |
| VSGX | VANGUARD WORLD FD | 3,384 | $187K | 0.0% | $52.84 | — | ESG INTL STK ETF | 921910725 |
| TXN | TEXAS INSTRS INC | 1,086 | $185K | 0.0% | $90.75 | +60.3% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 964 | $184K | 0.0% | $108.34 | +53.8% | COM | 89417E109 |
| NFLX | NETFLIX INC | 376 | $183K | 0.0% | $26.88 | +62.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 1,571 | $182K | 0.0% | $88.43 | +24.1% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 1,607 | $181K | 0.0% | $110.54 | — | COM | 254709108 |
| USMV | ISHARES TR | 2,283 | $178K | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $178K | 0.0% | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| LEN | LENNAR CORP | 1,186 | $177K | 0.0% | $44.16 | +164.6% | CL A | 526057104 |
| AVSF | AMERICAN CENTY ETF TR | 3,800 | $176K | 0.0% | $47.12 | — | AVANTIS SHFXDINC | 025072687 |
| MDLZ | MONDELEZ INTL INC | 2,428 | $176K | 0.0% | $40.54 | +58.6% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 558 | $173K | 0.0% | $172.75 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 4,583 | $173K | 0.0% | $35.07 | -11.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 154 | $172K | 0.0% | $86.17 | +7.0% | COM | 11135F101 |
| MLI | MUELLER INDS INC | 3,638 | $172K | 0.0% | $25.99 | +51.3% | COM | 624756102 |
| ADBE | ADOBE INC | 286 | $171K | 0.0% | $485.50 | +18.8% | COM | 00724F101 |
| ROST | ROSS STORES INC | 1,229 | $170K | 0.0% | $39.97 | +204.7% | COM | 778296103 |
| AVRE | AMERICAN CENTY ETF TR | 3,925 | $170K | 0.0% | $41.45 | — | REAL ESTATE ETF | 025072356 |
| AXSM | AXSOME THERAPEUTICS INC | 2,135 | $170K | 0.0% | $41.88 | +59.6% | COM | 05464T104 |
| AMP | AMERIPRISE FINL INC | 440 | $167K | 0.0% | $206.82 | +61.2% | COM | 03076C106 |
| MRNA | MODERNA INC | 1,672 | $166K | 0.0% | $143.42 | -41.4% | COM | 60770K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,902 | $166K | 0.0% | $52.30 | — | GLB EX US ETF | 922042676 |
| IEF | ISHARES TR | 1,713 | $165K | 0.0% | $98.16 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 1,499 | $165K | 0.0% | $98.56 | -2.5% | COM | 002824100 |
| ESML | ISHARES TR | 4,287 | $163K | 0.0% | $36.13 | — | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 1,031 | $160K | 0.0% | $108.78 | +24.8% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 554 | $152K | 0.0% | $183.03 | +41.6% | COM | 009158106 |
| VPU | VANGUARD WORLD FDS | 1,100 | $151K | 0.0% | $82.89 | — | UTILITIES ETF | 92204A876 |
| HEFA | ISHARES TR | 4,767 | $150K | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 5,960 | $149K | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| GNMA | ISHARES TR | 3,318 | $147K | 0.0% | $48.20 | — | GNMA BOND ETF | 46429B333 |
| NUEM | NUSHARES ETF TR | 5,445 | $147K | 0.0% | $23.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| EEMS | ISHARES INC | 2,527 | $146K | 0.0% | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| VXF | VANGUARD INDEX FDS | 885 | $146K | 0.0% | $71.08 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 1,711 | $144K | 0.0% | $71.90 | +5.2% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 297 | $144K | 0.0% | $448.77 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 314 | $138K | 0.0% | $349.37 | +11.1% | COM | 78409V104 |
| T | AT&T INC | 7,920 | $133K | 0.0% | $15.80 | -10.0% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $132K | 0.0% | $602.84 | +35.8% | COM | 75886F107 |
| IT | GARTNER INC | 291 | $131K | 0.0% | $63.15 | +532.6% | COM | 366651107 |
| FMAT | FIDELITY COVINGTON TRUST | 2,667 | $130K | 0.0% | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| BND | VANGUARD BD INDEX FDS | 1,767 | $130K | 0.0% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 1,098 | $129K | 0.0% | $92.77 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 847 | $126K | 0.0% | $107.37 | +32.2% | COM | 56585A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $122K | 0.0% | $78.17 | -30.1% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 524 | $122K | 0.0% | $199.39 | +11.4% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 1,226 | $122K | 0.0% | $20.82 | +108.4% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 994 | $121K | 0.0% | $114.32 | -2.7% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC | 554 | $120K | 0.0% | $174.22 | +10.7% | COM | 533900106 |
| LOW | LOWES COS INC | 536 | $119K | 0.0% | $180.65 | +7.8% | COM | 548661107 |
| KO | COCA COLA CO | 2,013 | $119K | 0.0% | $52.12 | +2.2% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,142 | $116K | 0.0% | $10.45 | -4.6% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 1,211 | $116K | 0.0% | $64.53 | +42.9% | COM | 855244109 |
| DFIS | DIMENSIONAL ETF TRUST | 4,797 | $116K | 0.0% | $19.81 | — | INTL SMALL CAP E | 25434V773 |
| DAL | DELTA AIR LINES INC DEL | 2,824 | $114K | 0.0% | $40.97 | -13.5% | COM NEW | 247361702 |
| USRT | ISHARES TR | 2,070 | $112K | 0.0% | $50.44 | — | CRE U S REIT ETF | 464288521 |
| EW | EDWARDS LIFESCIENCES CORP | 1,441 | $110K | 0.0% | $76.80 | -9.4% | COM | 28176E108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,000 | $110K | 0.0% | $8.64 | — | COM | 27828A100 |
| SHOP | SHOPIFY INC | 1,402 | $109K | 0.0% | $40.75 | +56.7% | CL A | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $108K | 0.0% | $39.70 | — | S&P500 QUALITY | 46137V241 |
| HSY | HERSHEY CO | 561 | $105K | 0.0% | $205.25 | -13.4% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 814 | $104K | 0.0% | $63.44 | +44.2% | COM NEW | 369604301 |
| EFV | ISHARES TR | 1,985 | $103K | 0.0% | $43.62 | — | EAFE VALUE ETF | 464288877 |
| NUDM | NUSHARES ETF TR | 3,500 | $103K | 0.0% | $25.35 | — | NUVEEN ESG INTL | 67092P805 |
| SDY | SPDR SER TR | 818 | $102K | 0.0% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 3,444 | $99,140 | 0.0% | $29.21 | -9.6% | COM | 717081103 |
| AMGN | AMGEN INC | 341 | $98,215 | 0.0% | $192.11 | +32.8% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 710 | $96,830 | 0.0% | $134.23 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 2,843 | $95,724 | 0.0% | $23.77 | +16.1% | COM | 060505104 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $95,414 | 0.0% | $43.89 | — | S&P GBL WATER | 46138E263 |
| NEE | NEXTERA ENERGY INC | 1,556 | $94,540 | 0.0% | $65.62 | -18.5% | COM | 65339F101 |
| NKE | NIKE INC | 864 | $93,804 | 0.0% | $107.27 | -4.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 199 | $93,260 | 0.0% | $388.44 | +16.4% | COM | 666807102 |
| SHY | ISHARES TR | 1,135 | $93,115 | 0.0% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| CHD | CHURCH & DWIGHT CO INC | 981 | $92,763 | 0.0% | $36.84 | +142.3% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 380 | $92,682 | 0.0% | $212.61 | +0.9% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 691 | $92,110 | 0.0% | $102.76 | +2.8% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 965 | $90,821 | 0.0% | $75.33 | +11.1% | COM | 718172109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,629 | $90,691 | 0.0% | $10.58 | — | COM | 67061E104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $90,191 | 0.0% | $78.72 | — | VNG RUS1000GRW | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 177 | $89,806 | 0.0% | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| RLMD | RELMADA THERAPEUTICS INC | 21,676 | $89,739 | 0.0% | $10.00 | -70.4% | COM | 75955J402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167 | $88,642 | 0.0% | $538.87 | -10.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 192 | $87,070 | 0.0% | $418.83 | -0.3% | COM | 539830109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $85,490 | 0.0% | $55.00 | — | DORSEY WRIGHT MO | 46137V837 |
| IWN | ISHARES TR | 550 | $85,432 | 0.0% | $113.90 | — | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $84,340 | 0.0% | $269.28 | +10.7% | COM NEW | 46120E602 |
| SCHQ | SCHWAB STRATEGIC TR | 2,400 | $84,192 | 0.0% | $33.02 | — | LONG TERM US | 808524680 |
| VOE | VANGUARD INDEX FDS | 577 | $83,671 | 0.0% | $125.40 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 341 | $83,036 | 0.0% | $138.62 | +70.6% | COM | 075887109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,310 | $82,998 | 0.0% | $5.93 | — | COM | 72200M108 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,920 | $82,844 | 0.0% | $6.48 | — | COM | 61744H105 |
| IBB | ISHARES TR | 603 | $81,918 | 0.0% | $106.14 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 352 | $81,889 | 0.0% | $202.25 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 334 | $80,434 | 0.0% | $194.43 | +10.9% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 306 | $80,154 | 0.0% | $130.43 | +74.3% | COM | 452308109 |
| VSCO | VICTORIAS SECRET AND CO | 3,014 | $79,992 | 0.0% | $58.11 | -63.5% | COMMON STOCK | 926400102 |
| — | BLUEPRINT MEDICINES CORP | 866 | $79,880 | 0.0% | $26.41 | — | COM | 09627Y109 |
| XLU | SELECT SECTOR SPDR TR | 1,244 | $78,783 | 0.0% | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 1,205 | $78,500 | 0.0% | $66.95 | -11.1% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 183 | $78,051 | 0.0% | $306.46 | +29.6% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,916 | $76,837 | 0.0% | $26.31 | — | COM | 293792107 |
| IJJ | ISHARES TR | 656 | $74,810 | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| TXNM | PNM RES INC | 1,728 | $71,885 | 0.0% | $23.39 | +83.1% | COM | 69349H107 |
| DEO | DIAGEO PLC | 491 | $71,519 | 0.0% | $143.39 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,375 | $70,555 | 0.0% | $48.90 | -3.9% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 439 | $70,385 | 0.0% | $132.87 | +7.7% | COM | 872590104 |
| IUSG | ISHARES TR | 671 | $69,851 | 0.0% | $81.79 | — | CORE S&P US GWT | 464287671 |
| LNT | ALLIANT ENERGY CORP | 1,350 | $69,255 | 0.0% | $38.23 | +21.5% | COM | 018802108 |
| QCOM | QUALCOMM INC | 474 | $68,600 | 0.0% | $108.40 | +9.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 289 | $68,314 | 0.0% | $145.04 | +38.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 421 | $68,231 | 0.0% | $58.30 | +147.3% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $67,289 | 0.0% | $85.70 | +33.8% | COM | 302130109 |
| SNA | SNAP ON INC | 231 | $66,722 | 0.0% | $80.27 | +217.6% | COM | 833034101 |
| CEG | CONSTELLATION ENERGY CORP | 568 | $66,394 | 0.0% | $72.59 | +58.6% | COM | 21037T109 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2,000 | $66,304 | 0.0% | $29.34 | — | FTSE MEXICO | 35473P736 |
| AMD | ADVANCED MICRO DEVICES INC | 442 | $65,155 | 0.0% | $45.26 | +160.4% | COM | 007903107 |
| — | ANSYS INC | 179 | $64,956 | 0.0% | $304.36 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 610 | $64,312 | 0.0% | $56.24 | +89.7% | COM | 68389X105 |
| ACWI | ISHARES TR | 628 | $63,912 | 0.0% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 153 | $62,839 | 0.0% | $331.54 | +15.7% | SHS | G54950103 |
| IWO | ISHARES TR | 249 | $62,803 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,972 | $62,718 | 0.0% | $15.84 | — | COM | 67074C103 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $62,490 | 0.0% | $90.63 | -10.9% | COM | 854502101 |
| BX | BLACKSTONE INC | 476 | $62,318 | 0.0% | $52.21 | +95.5% | COM | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 1,452 | $61,618 | 0.0% | $37.77 | +23.2% | COM | 98850P109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,200 | $61,578 | 0.0% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,088 | $61,570 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| EXC | EXELON CORP | 1,705 | $61,210 | 0.0% | $27.08 | +31.1% | COM | 30161N101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,608 | $59,850 | 0.0% | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| RPM | RPM INTL INC | 530 | $59,115 | 0.0% | $82.27 | +22.8% | COM | 749685103 |
| MRSH | MARSH & MCLENNAN COS INC | 311 | $58,925 | 0.0% | $116.08 | +61.0% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 162 | $57,043 | 0.0% | $70.45 | +399.4% | COM | 955306105 |
| LTPZ | PIMCO ETF TR | 1,000 | $56,680 | 0.0% | $60.04 | — | 15+ YR US TIPS | 72201R304 |
| SCHD | SCHWAB STRATEGIC TR | 732 | $55,727 | 0.0% | $71.24 | — | US DIVIDEND EQ | 808524797 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $54,666 | 0.0% | $282.39 | -19.2% | CL A | 989207105 |
| XLF | SELECT SECTOR SPDR TR | 1,435 | $53,971 | 0.0% | $32.19 | — | FINANCIAL | 81369Y605 |
| HEI | HEICO CORP NEW | 301 | $53,773 | 0.0% | $140.96 | +20.1% | COM | 422806109 |
| BNTX | BIONTECH SE | 500 | $52,770 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| CRM | SALESFORCE INC | 195 | $51,312 | 0.0% | $208.49 | +7.2% | COM | 79466L302 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $51,214 | 0.0% | $31.29 | +230.3% | COM | 882681109 |
| IWV | ISHARES TR | 185 | $50,642 | 0.0% | $244.61 | — | RUSSELL 3000 ETF | 464287689 |
| KR | KROGER CO | 1,108 | $50,626 | 0.0% | $43.24 | -2.0% | COM | 501044101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,420 | $49,984 | 0.0% | $49.30 | — | FTSE RAFI 1000 | 46137V613 |
| WM | WASTE MGMT INC DEL | 279 | $49,969 | 0.0% | $137.69 | +18.0% | COM | 94106L109 |
| — | STEM INC | 12,843 | $49,831 | 0.0% | $18.97 | — | COM | 85859N102 |
| USB | US BANCORP DEL | 1,127 | $48,777 | 0.0% | $31.79 | +4.1% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 837 | $48,262 | 0.0% | $36.53 | +38.8% | SHS | G51502105 |
| ROL | ROLLINS INC | 1,105 | $48,255 | 0.0% | $20.38 | +85.9% | COM | 775711104 |
| CCI | CROWN CASTLE INC | 418 | $48,163 | 0.0% | $100.05 | -9.2% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 219 | $48,086 | 0.0% | $168.95 | — | MCAP GR IDXVIP | 922908538 |
| VNO | VORNADO RLTY TR | 1,696 | $47,912 | 0.0% | $46.14 | — | SH BEN INT | 929042109 |
| — | OLO INC | 8,355 | $47,791 | 0.0% | $7.90 | — | CL A | 68134L109 |
| ELME | ELME COMMUNITIES | 3,250 | $47,450 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| NVO | NOVO-NORDISK A S | 456 | $47,173 | 0.0% | $71.48 | — | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 985 | $46,778 | 0.0% | $47.39 | — | STRM INFPROIDX | 922020805 |
| SPTI | SPDR SER TR | 1,615 | $46,124 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| DCRE | DOUBLELINE ETF TRUST | 900 | $45,803 | 0.0% | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| HSIC | HENRY SCHEIN INC | 598 | $45,275 | 0.0% | $55.99 | +25.0% | COM | 806407102 |
| AJG | GALLAGHER ARTHUR J & CO | 201 | $45,228 | 0.0% | $70.71 | +228.6% | COM | 363576109 |
| WPC | WP CAREY INC | 697 | $45,173 | 0.0% | $71.34 | — | COM | 92936U109 |
| — | NEW YORK CMNTY BANCORP INC | 4,279 | $43,770 | 0.0% | $11.90 | — | COM | 649445103 |
| UFPI | UFP INDUSTRIES INC | 348 | $43,691 | 0.0% | $42.57 | +153.6% | COM | 90278Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 534 | $43,371 | 0.0% | $66.76 | +7.4% | COM | 025537101 |
| DTE | DTE ENERGY CO | 393 | $43,332 | 0.0% | $73.74 | +28.7% | COM | 233331107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,635 | $42,845 | 0.0% | $16.01 | — | SHS | 09248X100 |
| MET | METLIFE INC | 643 | $42,519 | 0.0% | $49.73 | +18.2% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 466 | $42,392 | 0.0% | $62.67 | +32.5% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 685 | $42,278 | 0.0% | $53.17 | -2.2% | COM | 30040W108 |
| SPYV | SPDR SER TR | 900 | $41,967 | 0.0% | $36.44 | — | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 211 | $41,896 | 0.0% | $152.57 | +12.9% | COM | 032654105 |
| ZTS | ZOETIS INC | 212 | $41,842 | 0.0% | $64.62 | +167.5% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 402 | $41,808 | 0.0% | $100.98 | — | SPONSORED ADS | 874039100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,312 | $41,496 | 0.0% | $2.70 | — | COM | 003009107 |
| MLM | MARTIN MARIETTA MATLS INC | 83 | $41,410 | 0.0% | $384.74 | +15.7% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 79 | $40,678 | 0.0% | $188.88 | +170.7% | COM | 871607107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $40,408 | 0.0% | $53.14 | -27.1% | COM | 90400D108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 775 | $39,951 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| WFC | WELLS FARGO CO NEW | 800 | $39,376 | 0.0% | $35.39 | +15.9% | COM | 949746101 |
| MMM | 3M CO | 358 | $39,137 | 0.0% | $119.06 | -36.6% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $39,039 | 0.0% | $275.07 | +7.5% | COM NEW | 620076307 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $38,597 | 0.0% | $60.97 | +23.4% | COM | 98311A105 |
| EPI | WISDOMTREE TR | 940 | $38,540 | 0.0% | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| OKE | ONEOK INC NEW | 543 | $38,112 | 0.0% | $40.48 | +49.1% | COM | 682680103 |
| MS | MORGAN STANLEY | 406 | $37,896 | 0.0% | $79.40 | -5.8% | COM NEW | 617446448 |
| GSLC | GOLDMAN SACHS ETF TR | 401 | $37,618 | 0.0% | $75.73 | — | ACTIVEBETA US LG | 381430503 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175 | $36,859 | 0.0% | $200.83 | -10.4% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 1,060 | $36,856 | 0.0% | $20.19 | +44.3% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 52 | $36,737 | 0.0% | $62.10 | +103.0% | COM | 81762P102 |
| XYL | XYLEM INC | 321 | $36,710 | 0.0% | $74.50 | +30.7% | COM | 98419M100 |
| DDOG | DATADOG INC | 300 | $36,414 | 0.0% | $90.34 | +14.0% | CL A COM | 23804L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $36,015 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| OPPE | WISDOMTREE TR | 1,000 | $36,004 | 0.0% | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| EFAX | SPDR INDEX SHS FDS | 920 | $35,889 | 0.0% | $58.30 | — | MSCI EAFE FS ETF | 78470E106 |
| XLK | SELECT SECTOR SPDR TR | 186 | $35,801 | 0.0% | $57.11 | — | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 960 | $35,578 | 0.0% | $29.17 | — | SPONSORED ADR | 37733W204 |
| COF | CAPITAL ONE FINL CORP | 271 | $35,534 | 0.0% | $87.22 | +19.8% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $35,122 | 0.0% | $147.65 | +170.8% | COM | 902252105 |
| — | INVESCO BD FD | 2,301 | $34,998 | 0.0% | $17.55 | — | COM | 46132L107 |
| CSX | CSX CORP | 1,005 | $34,843 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| TGT | TARGET CORP | 244 | $34,750 | 0.0% | $161.79 | -30.1% | COM | 87612E106 |
| — | CAMBRIDGE BANCORP | 500 | $34,700 | 0.0% | $80.00 | — | COM | 132152109 |
| AMT | AMERICAN TOWER CORP NEW | 160 | $34,541 | 0.0% | $220.57 | -20.6% | COM | 03027X100 |
| SO | SOUTHERN CO | 490 | $34,359 | 0.0% | $53.67 | +18.8% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $34,340 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| HUM | HUMANA INC | 75 | $34,336 | 0.0% | $383.05 | +25.2% | COM | 444859102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 533 | $34,176 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| — | BLACKROCK INC | 42 | $34,096 | 0.0% | $785.03 | — | COM | 09247X101 |
| KEY | KEYCORP | 2,328 | $33,518 | 0.0% | $12.23 | -12.9% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 369 | $33,276 | 0.0% | $68.23 | +12.8% | COM | 595017104 |
| L | LOEWS CORP | 476 | $33,125 | 0.0% | $46.16 | +43.1% | COM | 540424108 |
| MTCH | MATCH GROUP INC NEW | 906 | $33,069 | 0.0% | $79.23 | -58.4% | COM | 57667L107 |
| SHEL | SHELL PLC | 502 | $33,034 | 0.0% | $56.08 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 440 | $32,762 | 0.0% | $61.36 | — | SPONSORED ADR | 767204100 |
| EPAM | EPAM SYS INC | 110 | $32,707 | 0.0% | $82.69 | +207.0% | COM | 29414B104 |
| DELL | DELL TECHNOLOGIES INC | 426 | $32,589 | 0.0% | $26.81 | +154.6% | CL C | 24703L202 |
| — | HESS CORP | 225 | $32,436 | 0.0% | $153.00 | — | COM | 42809H107 |
| DUK | DUKE ENERGY CORP NEW | 334 | $32,411 | 0.0% | $71.01 | +18.1% | COM NEW | 26441C204 |
| XRAY | DENTSPLY SIRONA INC | 900 | $32,031 | 0.0% | $58.49 | -45.7% | COM | 24906P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 239 | $31,546 | 0.0% | $132.23 | -9.2% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 21,000 | $31,386 | 0.0% | $161.75 | — | Put | 78462F103 |
| XNTK | SPDR SER TR | 191 | $31,352 | 0.0% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 202 | $30,864 | 0.0% | $99.06 | +42.6% | ORD | M22465104 |
| AGG | ISHARES TR | 310 | $30,795 | 0.0% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 205 | $30,658 | 0.0% | $115.58 | +11.5% | COM | 693506107 |
| ECL | ECOLAB INC | 154 | $30,546 | 0.0% | $162.89 | +8.0% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 132 | $30,537 | 0.0% | $217.02 | -3.1% | COM | 235851102 |
| DMXF | ISHARES TR | 470 | $30,024 | 0.0% | $48.66 | — | ESG EAFE ETF | 46436E759 |
| VCIT | VANGUARD SCOTTSDALE FDS | 366 | $29,748 | 0.0% | $81.13 | — | INT-TERM CORP | 92206C870 |
| MNST | MONSTER BEVERAGE CORP NEW | 506 | $29,151 | 0.0% | $50.91 | +5.0% | COM | 61174X109 |
| VHT | VANGUARD WORLD FDS | 116 | $29,081 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 152 | $29,058 | 0.0% | $135.22 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,000 | $29,040 | 0.0% | $113.83 | +60.6% | Put | 037833100 |
| VBK | VANGUARD INDEX FDS | 120 | $29,012 | 0.0% | $204.71 | — | SML CP GRW ETF | 922908595 |
| WOR | WORTHINGTON ENTERPRISES INC | 500 | $28,775 | 0.0% | $34.54 | +27.2% | COM | 981811102 |
| DFIC | DIMENSIONAL ETF TRUST | 1,126 | $28,734 | 0.0% | $23.34 | — | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 709 | $28,595 | 0.0% | $31.84 | +9.3% | COM | 02209S103 |
| POWI | POWER INTEGRATIONS INC | 348 | $28,574 | 0.0% | $40.18 | +84.8% | COM | 739276103 |
| TXT | TEXTRON INC | 350 | $28,147 | 0.0% | $50.40 | +53.5% | COM | 883203101 |
| — | INVESCO TR INVT GRADE NEW YO | 2,663 | $27,722 | 0.0% | $12.50 | — | COM | 46131T101 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $27,710 | 0.0% | $22.98 | — | SCHWB FDT EMK LG | 808524730 |
| XLRE | SELECT SECTOR SPDR TR | 687 | $27,527 | 0.0% | $35.66 | — | RL EST SEL SEC | 81369Y860 |
| EA | ELECTRONIC ARTS INC | 201 | $27,499 | 0.0% | $120.95 | +8.1% | COM | 285512109 |
| IYR | ISHARES TR | 300 | $27,423 | 0.0% | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| LYV | LIVE NATION ENTERTAINMENT IN | 287 | $26,863 | 0.0% | $84.49 | +1.8% | COM | 538034109 |
| SPSB | SPDR SER TR | 900 | $26,802 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| PSX | PHILLIPS 66 | 201 | $26,761 | 0.0% | $76.71 | +44.8% | COM | 718546104 |
| IEI | ISHARES TR | 220 | $25,769 | 0.0% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| XBI | SPDR SER TR | 275 | $24,555 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| TTC | TORO CO | 254 | $24,381 | 0.0% | $78.57 | +9.0% | COM | 891092108 |
| FCX | FREEPORT-MCMORAN INC | 567 | $24,128 | 0.0% | $36.52 | -1.7% | CL B | 35671D857 |
| AFL | AFLAC INC | 291 | $23,969 | 0.0% | $54.25 | +41.9% | COM | 001055102 |
| CB | CHUBB LIMITED | 105 | $23,730 | 0.0% | $137.19 | +55.8% | COM | H1467J104 |
| O | REALTY INCOME CORP | 408 | $23,427 | 0.0% | $35.15 | +32.3% | COM | 756109104 |
| DBND | DOUBLELINE ETF TRUST | 500 | $23,128 | 0.0% | $44.12 | — | OPPORTUNISTIC BD | 25861R105 |
| — | UNILEVER PLC | 477 | $23,125 | 0.0% | $57.10 | — | SPON ADR NEW | 904767704 |
| CNQ | CANADIAN NAT RES LTD | 340 | $22,277 | 0.0% | $11.45 | +160.5% | COM | 136385101 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $22,200 | 0.0% | $2.05 | -40.9% | COM | 14147L108 |
| C | CITIGROUP INC | 429 | $22,068 | 0.0% | $44.92 | -8.0% | COM NEW | 172967424 |
| IAC | IAC INC | 420 | $22,000 | 0.0% | $70.53 | -44.5% | COM NEW | 44891N208 |
| WBD | WARNER BROS DISCOVERY INC | 1,932 | $21,990 | 0.0% | $18.20 | -40.7% | COM SER A | 934423104 |
| BSVN | BANK7 CORP | 800 | $21,880 | 0.0% | $21.81 | +2.6% | COM | 06652N107 |
| BAX | BAXTER INTL INC | 547 | $21,151 | 0.0% | $38.84 | -13.5% | COM | 071813109 |
| CUT | INVESCO EXCH TRADED FD TR II | 650 | $20,839 | 0.0% | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| NUVB | NUVATION BIO INC | 13,752 | $20,766 | 0.0% | $5.62 | -77.1% | COM CL A | 67080N101 |
| VVV | VALVOLINE INC | 549 | $20,631 | 0.0% | $19.99 | +67.5% | COM | 92047W101 |
| NOG | NORTHERN OIL & GAS INC | 550 | $20,389 | 0.0% | $25.63 | +47.5% | COM | 665531307 |
| WDFC | WD 40 CO | 85 | $20,321 | 0.0% | $93.26 | +130.7% | COM | 929236107 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $20,108 | 0.0% | $25.29 | +103.8% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $20,081 | 0.0% | $73.47 | +48.8% | COM | 98956P102 |
| ESGD | ISHARES TR | 261 | $19,716 | 0.0% | $67.37 | — | ESG AW MSCI EAFE | 46435G516 |
| DTD | WISDOMTREE TR | 300 | $19,614 | 0.0% | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| CBSH | COMMERCE BANCSHARES INC | 367 | $19,601 | 0.0% | $55.14 | -24.8% | COM | 200525103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 217 | $19,392 | 0.0% | $89.36 | — | NEXT GEN CONNECT | 46137V688 |
| ASML | ASML HOLDING N V | 25 | $18,923 | 0.0% | $167.09 | — | N Y REGISTRY SHS | N07059210 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $18,763 | 0.0% | $45.04 | -26.6% | COM | 894164102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 232 | $17,941 | 0.0% | $71.87 | -2.9% | COMMON STOCK | 36266G107 |
| GHRS | GH RESEARCH PLC | 3,081 | $17,870 | 0.0% | $13.00 | -45.7% | ORDINARY SHARES | G3855L106 |
| FENI | FIDELITY COVINGTON TRUST | 671 | $17,784 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,188 | $17,636 | 0.0% | $10.14 | — | COM SH BEN INT | 00326L100 |
| HSBC | HSBC HLDGS PLC | 433 | $17,554 | 0.0% | $25.60 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,350 | $17,267 | 0.0% | $13.03 | — | SH BEN INT | 67063R103 |
| DIV | GLOBAL X FDS | 1,000 | $17,180 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| KHC | KRAFT HEINZ CO | 460 | $17,016 | 0.0% | $43.23 | -29.7% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 164 | $17,008 | 0.0% | $62.98 | +37.6% | COM | 744320102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 520 | $16,973 | 0.0% | $40.72 | — | S&P500 EQL TEC | 46137V282 |
| SNAP | SNAP INC | 1,000 | $16,930 | 0.0% | $22.80 | -46.2% | CL A | 83304A106 |
| INTU | INTUIT | 27 | $16,876 | 0.0% | $416.68 | +30.7% | COM | 461202103 |
| ASH | ASHLAND INC | 200 | $16,862 | 0.0% | $68.28 | +10.3% | COM | 044186104 |
| DRI | DARDEN RESTAURANTS INC | 102 | $16,715 | 0.0% | $144.63 | -2.0% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 114 | $16,673 | 0.0% | $140.55 | -9.5% | CL A | 518439104 |
| EVRG | EVERGY INC | 312 | $16,286 | 0.0% | $47.34 | -3.0% | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 624 | $16,284 | 0.0% | $33.38 | — | COM | 931427108 |
| TDOC | TELADOC HEALTH INC | 748 | $16,119 | 0.0% | $203.34 | -90.9% | COM | 87918A105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $16,008 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 442 | $15,943 | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| TPR | TAPESTRY INC | 430 | $15,828 | 0.0% | $32.95 | -11.4% | COM | 876030107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 420 | $15,746 | 0.0% | $54.96 | — | FTSE RAFI 1500 | 46137V597 |
| PAYX | PAYCHEX INC | 131 | $15,603 | 0.0% | $86.22 | +28.8% | COM | 704326107 |
| IJT | ISHARES TR | 124 | $15,517 | 0.0% | $122.93 | — | S&P SML 600 GWT | 464287887 |
| CGNX | COGNEX CORP | 371 | $15,486 | 0.0% | $30.42 | +24.1% | COM | 192422103 |
| AZN | ASTRAZENECA PLC | 228 | $15,356 | 0.0% | $34.14 | — | SPONSORED ADR | 046353108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,196 | $15,262 | 0.0% | $4.10 | — | SPON ADR REP PFD | 465562106 |
| CE | CELANESE CORP DEL | 95 | $14,760 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| CI | THE CIGNA GROUP | 49 | $14,673 | 0.0% | $191.78 | +46.4% | COM | 125523100 |
| WPP | WPP PLC NEW | 308 | $14,652 | 0.0% | $92.68 | — | ADR | 92937A102 |
| SJM | SMUCKER J M CO | 116 | $14,635 | 0.0% | $87.54 | +22.0% | COM NEW | 832696405 |
| — | MARATHON OIL CORP | 605 | $14,617 | 0.0% | $23.02 | — | COM | 565849106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $14,540 | 0.0% | $53.33 | — | SPONSORED ADR | 03524A108 |
| PNW | PINNACLE WEST CAP CORP | 200 | $14,368 | 0.0% | $60.54 | +11.0% | COM | 723484101 |
| IJK | ISHARES TR | 180 | $14,260 | 0.0% | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| — | TE CONNECTIVITY LTD | 101 | $14,176 | 0.0% | $140.16 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110 | $14,127 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| MINO | PIMCO ETF TR | 310 | $14,080 | 0.0% | $46.09 | — | MUNI INCOME OPP | 72201R635 |
| WS | WORTHINGTON STL INC | 500 | $14,050 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| DRS | LEONARDO DRS INC | 700 | $14,028 | 0.0% | $10.65 | +75.4% | COM | 52661A108 |
| HIPO | HIPPO HLDGS INC | 1,536 | $14,008 | 0.0% | $22.11 | -62.5% | COM NEW | 433539202 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $14,004 | 0.0% | $34.39 | -11.9% | COM | 163072101 |
| HYG | ISHARES TR | 180 | $13,930 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 1,124 | $13,701 | 0.0% | $11.05 | -12.8% | COM | 345370860 |
| J | JACOBS SOLUTIONS INC | 105 | $13,629 | 0.0% | $93.17 | +14.7% | COM | 46982L108 |
| QTUM | ETF SER SOLUTIONS | 250 | $13,580 | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| LLY | ELI LILLY & CO | 500 | $13,275 | 0.0% | $325.64 | +76.6% | Put | 532457108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 935 | $13,268 | 0.0% | $33.98 | -61.7% | COM | 419870100 |
| ELV | ELEVANCE HEALTH INC | 28 | $13,204 | 0.0% | $160.37 | +178.5% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 51 | $13,128 | 0.0% | $196.52 | +13.2% | COM | 446413106 |
| UPS | UNITED PARCEL SERVICE INC | 82 | $12,893 | 0.0% | $142.72 | -5.9% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 41 | $12,788 | 0.0% | $222.96 | +18.4% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 155 | $12,749 | 0.0% | $87.99 | -18.8% | SHS | G5960L103 |
| AON | AON PLC | 43 | $12,514 | 0.0% | $200.98 | +56.9% | SHS CL A | G0403H108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $12,499 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| ET | ENERGY TRANSFER L P | 900 | $12,420 | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 238 | $12,386 | 0.0% | $50.19 | +2.0% | COM STK | 806857108 |
| AGNC | AGNC INVT CORP | 1,257 | $12,329 | 0.0% | $14.53 | — | COM | 00123Q104 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $12,327 | 0.0% | $22.86 | — | COM | 00922R105 |
| VICI | VICI PPTYS INC | 386 | $12,316 | 0.0% | $26.18 | -1.0% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 24 | $12,271 | 0.0% | $181.95 | +137.5% | COM | 550021109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $12,252 | 0.0% | $22.38 | -23.5% | COM | 185899101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $12,085 | 0.0% | $52.28 | +27.6% | CL A | 192446102 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $12,027 | 0.0% | $29.13 | — | SCHWB FDT INT SC | 808524748 |
| ICUI | ICU MED INC | 120 | $11,969 | 0.0% | $103.79 | -5.8% | COM | 44930G107 |
| STLD | STEEL DYNAMICS INC | 100 | $11,810 | 0.0% | $63.45 | +70.1% | COM | 858119100 |
| XLY | SELECT SECTOR SPDR TR | 66 | $11,801 | 0.0% | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| RES | RPC INC | 1,593 | $11,597 | 0.0% | $16.27 | -54.9% | COM | 749660106 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $11,184 | 0.0% | $55.13 | +45.5% | COM | 68902V107 |
| GLW | CORNING INC | 365 | $11,129 | 0.0% | $30.77 | -11.8% | COM | 219350105 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $11,088 | 0.0% | $34.12 | +10.4% | COM | 40637H109 |
| — | VIRTUS DIVIDEND INTEREST & P | 879 | $11,070 | 0.0% | $12.20 | — | COM | 92840R101 |
| IEUR | ISHARES TR | 200 | $11,004 | 0.0% | $47.68 | — | CORE MSCI EURO | 46434V738 |
| EBAY | EBAY INC. | 252 | $10,992 | 0.0% | $38.47 | +3.5% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 299 | $10,961 | 0.0% | $32.95 | +0.6% | COM | 337932107 |
| DFSI | DIMENSIONAL ETF TRUST | 340 | $10,891 | 0.0% | $28.71 | — | INTERNATIONAL | 25434V690 |
| DTM | DT MIDSTREAM INC | 196 | $10,741 | 0.0% | $35.96 | +41.1% | COMMON STOCK | 23345M107 |
| DOX | AMDOCS LTD | 121 | $10,635 | 0.0% | $56.12 | +40.9% | SHS | G02602103 |
| VEEV | VEEVA SYS INC | 55 | $10,589 | 0.0% | $112.79 | +67.1% | CL A COM | 922475108 |
| MUNI | PIMCO ETF TR | 200 | $10,560 | 0.0% | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 100 | $10,543 | 0.0% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| DVA | DAVITA INC | 100 | $10,476 | 0.0% | $112.27 | -17.7% | COM | 23918K108 |
| ARKK | ARK ETF TR | 200 | $10,474 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| DFSE | DIMENSIONAL ETF TRUST | 330 | $10,436 | 0.0% | $29.39 | — | EMERGING MARKETS | 25434V682 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $10,390 | 0.0% | $19.73 | -51.1% | COM NEW | 42806J700 |
| NOBL | PROSHARES TR | 109 | $10,377 | 0.0% | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| BIIB | BIOGEN INC | 40 | $10,351 | 0.0% | $311.63 | -21.2% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 100 | $10,322 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| — | CALAMOS CONV & HIGH INCOME F | 891 | $10,225 | 0.0% | $15.24 | — | COM SHS | 12811P108 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $10,208 | 0.0% | $4.40 | — | COM | 53224K302 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 880 | $10,190 | 0.0% | $11.13 | — | COM | 670972108 |
| CAH | CARDINAL HEALTH INC | 101 | $10,189 | 0.0% | $80.65 | +18.7% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 21 | $10,018 | 0.0% | $431.08 | +2.1% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 73 | $9,924 | 0.0% | $136.14 | -14.8% | COM | 256677105 |
| HLN | HALEON PLC | 1,200 | $9,876 | 0.0% | $5.83 | — | SPON ADS | 405552100 |
| VFH | VANGUARD WORLD FDS | 106 | $9,780 | 0.0% | $94.34 | — | FINANCIALS ETF | 92204A405 |
| PANW | PALO ALTO NETWORKS INC | 33 | $9,731 | 0.0% | $85.30 | +56.7% | COM | 697435105 |
| EFG | ISHARES TR | 100 | $9,685 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| PRGO | PERRIGO CO PLC | 300 | $9,654 | 0.0% | $90.69 | -67.0% | SHS | G97822103 |
| KBH | KB HOME | 154 | $9,600 | 0.0% | $39.08 | +26.9% | COM | 48666K109 |
| KD | KYNDRYL HLDGS INC | 454 | $9,434 | 0.0% | $19.39 | -11.9% | COMMON STOCK | 50155Q100 |
| — | PARAMOUNT GLOBAL | 629 | $9,309 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 110 | $9,259 | 0.0% | $76.59 | -0.4% | COM | 92939U106 |
| — | NUVEEN MUN INCOME FD INC | 1,000 | $9,200 | 0.0% | $9.42 | — | COM | 67062J102 |
| BK | BANK NEW YORK MELLON CORP | 175 | $9,109 | 0.0% | $38.28 | +14.1% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 79 | $9,005 | 0.0% | $50.63 | — | INDL | 81369Y704 |
| IMMX | IMMIX BIOPHARMA INC | 1,300 | $8,996 | 0.0% | $2.15 | +110.5% | COM | 45258H106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250 | $8,988 | 0.0% | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| LNG | CHENIERE ENERGY INC | 52 | $8,877 | 0.0% | $60.75 | +182.8% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 129 | $8,875 | 0.0% | $71.12 | -21.1% | COM | 808513105 |
| NUE | NUCOR CORP | 50 | $8,758 | 0.0% | $119.77 | +28.0% | COM | 670346105 |
| CPB | CAMPBELL SOUP CO | 200 | $8,646 | 0.0% | $35.00 | +8.8% | COM | 134429109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 806 | $8,635 | 0.0% | $13.15 | — | COM | 67061W104 |
| WMT | WALMART INC | 54 | $8,513 | 0.0% | $44.19 | +16.9% | COM | 931142103 |
| YOU | CLEAR SECURE INC | 400 | $8,260 | 0.0% | $22.36 | -19.4% | COM CL A | 18467V109 |
| CTVA | CORTEVA INC | 172 | $8,242 | 0.0% | $43.20 | +7.8% | COM | 22052L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $8,033 | 0.0% | $425.64 | -5.7% | COM | 879360105 |
| — | DOMA HOLDINGS INC | 1,720 | $7,964 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| MAR | MARRIOTT INTL INC NEW | 35 | $7,950 | 0.0% | $161.79 | +22.7% | CL A | 571903202 |
| STT | STATE STR CORP | 100 | $7,746 | 0.0% | $50.09 | +29.4% | COM | 857477103 |
| — | BLACKROCK CORPOR HI YLD FD I | 819 | $7,723 | 0.0% | $9.63 | — | COM | 09255P107 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $7,686 | 0.0% | $19.05 | +67.0% | COM | 37637Q105 |
| WMB | WILLIAMS COS INC | 214 | $7,454 | 0.0% | $27.96 | +15.0% | COM | 969457100 |
| MHK | MOHAWK INDS INC | 72 | $7,452 | 0.0% | $132.77 | -34.1% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 80 | $7,289 | 0.0% | $64.24 | +35.0% | COM | 983134107 |
| EOG | EOG RES INC | 59 | $7,136 | 0.0% | $105.43 | +9.6% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,094 | 0.0% | $1805.95 | +69.9% | COM | 09857L108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 532 | $7,076 | 0.0% | $18.80 | — | OPTIMUM YIELD | 46090F100 |
| IQV | IQVIA HLDGS INC | 30 | $6,941 | 0.0% | $112.29 | +82.9% | COM | 46266C105 |
| KIM | KIMCO RLTY CORP | 316 | $6,734 | 0.0% | $17.58 | -3.2% | COM | 49446R109 |
| MAS | MASCO CORP | 100 | $6,698 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| FISV | FISERV INC | 48 | $6,376 | 0.0% | $67.45 | +81.9% | COM | 337738108 |
| SEIC | SEI INVTS CO | 100 | $6,355 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $6,304 | 0.0% | $28.45 | -16.0% | COM | 29415F104 |
| ENVX | ENOVIX CORPORATION | 500 | $6,260 | 0.0% | $17.66 | -36.5% | COM | 293594107 |
| UE | URBAN EDGE PPTYS | 340 | $6,222 | 0.0% | $26.47 | — | COM | 91704F104 |
| SPYG | SPDR SER TR | 95 | $6,181 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $5,997 | 0.0% | $424.94 | +19.6% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 36 | $5,937 | 0.0% | $125.31 | +20.7% | COM | 760759100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57 | $5,903 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| SPXC | SPX TECHNOLOGIES INC | 58 | $5,859 | 0.0% | $51.72 | — | COM | 78473E103 |
| VLO | VALERO ENERGY CORP | 45 | $5,850 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| JBGS | JBG SMITH PPTYS | 341 | $5,800 | 0.0% | $35.19 | — | COM | 46590V100 |
| VFC | V F CORP | 300 | $5,640 | 0.0% | $50.16 | -65.8% | COM | 918204108 |
| BALL | BALL CORP | 98 | $5,637 | 0.0% | $54.90 | -8.9% | COM | 058498106 |
| AFRM | AFFIRM HLDGS INC | 110 | $5,405 | 0.0% | $97.16 | -70.2% | COM CL A | 00827B106 |
| TRP | TC ENERGY CORP | 130 | $5,082 | 0.0% | $34.25 | -3.6% | COM | 87807B107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 701 | $4,989 | 0.0% | $8.94 | — | COM | 09253R105 |
| — | EATON VANCE SHORT DURATION D | 474 | $4,924 | 0.0% | $9.84 | — | COM | 27828V104 |
| — | BROOKFIELD RENEWABLE CORP | 171 | $4,923 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| AAL | AMERICAN AIRLS GROUP INC | 351 | $4,823 | 0.0% | $15.28 | -17.8% | COM | 02376R102 |
| OLN | OLIN CORP | 87 | $4,694 | 0.0% | $14.30 | +217.2% | COM PAR $1 | 680665205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $4,648 | 0.0% | $25.41 | +223.6% | COM | 55405Y100 |
| — | WESTERN ASSET MANAGED MUNS F | 457 | $4,648 | 0.0% | $10.17 | — | COM | 95766M105 |
| DOV | DOVER CORP | 30 | $4,614 | 0.0% | $156.61 | -12.7% | COM | 260003108 |
| AL | AIR LEASE CORP | 103 | $4,328 | 0.0% | $40.06 | -9.0% | CL A | 00912X302 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,228 | 0.0% | $40.00 | — | HIGH DIVID ETF | 316092840 |
| DSI | ISHARES TR | 45 | $4,097 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| TDG | TRANSDIGM GROUP INC | 4 | $4,046 | 0.0% | $490.58 | +63.6% | COM | 893641100 |
| PGEN | PRECIGEN INC | 3,000 | $4,020 | 0.0% | $1.81 | -35.0% | COM | 74017N105 |
| NUSC | NUSHARES ETF TR | 102 | $3,988 | 0.0% | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| ALK | ALASKA AIR GROUP INC | 100 | $3,907 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $3,876 | 0.0% | $95.37 | — | SPONSORED ADS | 01609W102 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,862 | 0.0% | $15.41 | +110.8% | CL A | 05722G100 |
| TJX | TJX COS INC NEW | 41 | $3,846 | 0.0% | $62.66 | +39.3% | COM | 872540109 |
| VRSN | VERISIGN INC | 18 | $3,707 | 0.0% | $89.53 | +130.6% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 45 | $3,645 | 0.0% | $51.08 | +41.3% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,613 | 0.0% | $63.47 | +25.8% | SHS - A - | N53745100 |
| BGC | BGC GROUP INC | 500 | $3,610 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| WAB | WABTEC | 28 | $3,553 | 0.0% | $81.85 | +36.4% | COM | 929740108 |
| KLAC | KLA CORP | 6 | $3,488 | 0.0% | $337.92 | +51.2% | COM NEW | 482480100 |
| LEN/B | LENNAR CORP | 26 | $3,485 | 0.0% | $41.52 | +151.8% | CL B | 526057302 |
| COIN | COINBASE GLOBAL INC | 20 | $3,478 | 0.0% | $259.62 | -57.9% | COM CL A | 19260Q107 |
| ARKQ | ARK ETF TR | 60 | $3,462 | 0.0% | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $3,415 | 0.0% | $235.28 | +14.8% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 45 | $3,250 | 0.0% | $55.76 | +21.6% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,231 | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| ITM | VANECK ETF TRUST | 68 | $3,198 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,071 | 0.0% | $168.40 | -66.1% | COM | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 492 | $2,996 | 0.0% | $11.12 | -51.6% | CL A COM | 70614W100 |
| ADSK | AUTODESK INC | 12 | $2,922 | 0.0% | $192.30 | +12.3% | COM | 052769106 |
| OGN | ORGANON & CO | 201 | $2,898 | 0.0% | $26.85 | -54.1% | COMMON STOCK | 68622V106 |
| PDFS | PDF SOLUTIONS INC | 90 | $2,893 | 0.0% | $22.99 | +31.9% | COM | 693282105 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $2,885 | 0.0% | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| — | DISH NETWORK CORPORATION | 500 | $2,885 | 0.0% | $18.00 | — | CL A | 25470M109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,850 | 0.0% | $46.63 | +35.5% | COM | 67103H107 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,799 | 0.0% | $19.52 | +49.7% | COM | 49271V100 |
| VTRS | VIATRIS INC | 258 | $2,791 | 0.0% | $13.13 | -33.8% | COM | 92556V106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,749 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| SONY | SONY GROUP CORP | 29 | $2,746 | 0.0% | $74.63 | — | SPONSORED ADR | 835699307 |
| ASIX | ADVANSIX INC | 91 | $2,713 | 0.0% | $35.58 | -26.4% | COM | 00773T101 |
| — | VIMEO INC | 681 | $2,670 | 0.0% | $5.87 | — | COMMON STOCK | 92719V100 |
| ATO | ATMOS ENERGY CORP | 23 | $2,666 | 0.0% | $104.70 | +1.3% | COM | 049560105 |
| PTC | PTC INC | 15 | $2,624 | 0.0% | $121.09 | +26.7% | COM | 69370C100 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,597 | 0.0% | $194.65 | +20.3% | COM | 369550108 |
| NMRK | NEWMARK GROUP INC | 231 | $2,532 | 0.0% | $4.11 | +80.1% | CL A | 65158N102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 214 | $2,491 | 0.0% | $14.83 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 209 | $2,488 | 0.0% | $11.64 | — | COM | 09253N104 |
| BSX | BOSTON SCIENTIFIC CORP | 43 | $2,486 | 0.0% | $40.12 | +33.1% | COM | 101137107 |
| CTRA | COTERRA ENERGY INC | 97 | $2,475 | 0.0% | $25.63 | -2.6% | COM | 127097103 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $2,415 | 0.0% | $9.56 | -50.7% | COM | 532275104 |
| XEL | XCEL ENERGY INC | 39 | $2,414 | 0.0% | $64.35 | -13.7% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 3 | $2,350 | 0.0% | $626.67 | — | COM | 512807108 |
| OVV | OVINTIV INC | 53 | $2,328 | 0.0% | $13.13 | +247.5% | COM | 69047Q102 |
| GDX | VANECK ETF TRUST | 75 | $2,326 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 42 | $2,303 | 0.0% | $41.53 | +7.6% | COM | 260557103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 25 | $2,297 | 0.0% | $83.64 | — | DIVERSFED RTRN | 46641Q886 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27 | $2,292 | 0.0% | $140.13 | -39.1% | COM | 57164Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,287 | 0.0% | $38.99 | +6.7% | COM | 169656105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 156 | $2,276 | 0.0% | $14.35 | — | COM | 338479108 |
| ATI | ATI INC | 50 | $2,274 | 0.0% | $16.05 | +158.7% | COM | 01741R102 |
| — | BLACKROCK CR ALLOCATION INCO | 212 | $2,189 | 0.0% | $10.13 | — | COM | 092508100 |
| ALC | ALCON AG | 28 | $2,187 | 0.0% | $72.16 | +1.7% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 9 | $2,176 | 0.0% | $228.42 | -0.2% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $2,168 | 0.0% | $145.52 | -17.6% | COM | 693475105 |
| AVNS | AVANOS MED INC | 94 | $2,098 | 0.0% | $27.17 | -24.0% | COM | 05350V106 |
| D | DOMINION ENERGY INC | 44 | $2,068 | 0.0% | $47.58 | -15.6% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,067 | 0.0% | $149.35 | +29.6% | COM | N6596X109 |
| OSK | OSHKOSH CORP | 19 | $2,060 | 0.0% | $85.88 | +8.2% | COM | 688239201 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,050 | 0.0% | $121.40 | +92.5% | COM | 57060D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29 | $2,046 | 0.0% | $74.13 | — | COM | 29472R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,034 | 0.0% | $349.73 | +5.6% | COM | 92532F100 |
| BCE | BCE INC | 50 | $1,969 | 0.0% | $38.02 | -14.6% | COM NEW | 05534B760 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 218 | $1,877 | 0.0% | $4.30 | — | SPONSORED ADS | 606822104 |
| TBT | PROSHARES TR | 62 | $1,872 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $37.14 | -60.9% | UNIT 99/99/9999 | 143658300 |
| CFR | CULLEN FROST BANKERS INC | 17 | $1,844 | 0.0% | $114.03 | -20.5% | COM | 229899109 |
| PNR | PENTAIR PLC | 25 | $1,830 | 0.0% | $55.91 | +12.9% | SHS | G7S00T104 |
| VLTO | VERALTO CORP | 22 | $1,810 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FTNT | FORTINET INC | 30 | $1,756 | 0.0% | $52.11 | +6.1% | COM | 34959E109 |
| SYY | SYSCO CORP | 24 | $1,755 | 0.0% | $69.97 | -7.3% | COM | 871829107 |
| FTV | FORTIVE CORP | 23 | $1,693 | 0.0% | $43.06 | +21.3% | COM | 34959J108 |
| MED | MEDIFAST INC | 25 | $1,681 | 0.0% | $165.42 | -57.9% | COM | 58470H101 |
| SLVM | SYLVAMO CORP | 34 | $1,670 | 0.0% | $29.82 | +46.8% | COMMON STOCK | 871332102 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,638 | 0.0% | $4.00 | — | COM | 845467109 |
| — | ISHARES INC | 60 | $1,578 | 0.0% | $30.86 | — | FRONTIER AND SEL | 464286145 |
| VOD | VODAFONE GROUP PLC NEW | 179 | $1,555 | 0.0% | $12.82 | — | SPONSORED ADR | 92857W308 |
| PJT | PJT PARTNERS INC | 15 | $1,528 | 0.0% | $67.03 | +26.2% | COM CL A | 69343T107 |
| AEE | AMEREN CORP | 21 | $1,524 | 0.0% | $75.16 | -5.6% | COM | 023608102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,521 | 0.0% | $19.88 | +195.2% | COM NEW | 19239V302 |
| RWT | REDWOOD TRUST INC | 200 | $1,482 | 0.0% | $20.00 | — | COM | 758075402 |
| — | MIND MEDICINE MINDMED INC | 400 | $1,464 | 0.0% | $2.50 | — | COM NEW | 60255C885 |
| BLND | BLEND LABS INC | 572 | $1,459 | 0.0% | $3.74 | -59.6% | CL A | 09352U108 |
| SBRA | SABRA HEALTH CARE REIT INC | 100 | $1,427 | 0.0% | $13.94 | — | COM | 78573L106 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $1,410 | 0.0% | $4.00 | — | SHS | N0731H103 |
| MCK | MCKESSON CORP | 3 | $1,389 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| — | BLACKROCK FLOATING RATE INC | 100 | $1,238 | 0.0% | $10.00 | — | COM | 091941104 |
| DE | DEERE & CO | 3 | $1,200 | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 5 | $1,135 | 0.0% | $213.74 | -2.4% | COM | 929160109 |
| — | ETF MANAGERS TR | 24 | $1,106 | 0.0% | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| EMBC | EMBECTA CORP | 58 | $1,098 | 0.0% | $24.34 | -38.6% | COMMON STOCK | 29082K105 |
| INSP | INSPIRE MED SYS INC | 5 | $1,017 | 0.0% | $213.22 | -24.0% | COM | 457730109 |
| GOVT | ISHARES TR | 42 | $968 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $960 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 520 | $952 | 0.0% | $10.83 | -86.9% | COM | 550241103 |
| DVN | DEVON ENERGY CORP NEW | 21 | $951 | 0.0% | $46.14 | -8.1% | COM | 25179M103 |
| — | LITHIUM AMERICAS ARGENTINA C | 150 | $948 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| CC | CHEMOURS CO | 30 | $946 | 0.0% | $15.88 | +56.7% | COM | 163851108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 46 | $850 | 0.0% | $18.48 | — | COM | 64110Y108 |
| TREE | LENDINGTREE INC NEW | 28 | $849 | 0.0% | $35.38 | — | COM | 52603B107 |
| HCA | HCA HEALTHCARE INC | 3 | $812 | 0.0% | $268.37 | -9.5% | COM | 40412C101 |
| NIO | NIO INC | 86 | $780 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| SYF | SYNCHRONY FINANCIAL | 20 | $764 | 0.0% | $38.82 | -21.9% | COM | 87165B103 |
| DHI | D R HORTON INC | 5 | $760 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| VWOB | VANGUARD WHITEHALL FDS | 11 | $681 | 0.0% | $72.81 | — | EM MK GOV BD ETF | 921946885 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8 | $643 | 0.0% | $69.41 | +4.4% | COM | 416515104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $575 | 0.0% | $207.30 | -68.1% | CL A | 98980L101 |
| HWM | HOWMET AEROSPACE INC | 8 | $433 | 0.0% | $48.38 | +1.3% | COM | 443201108 |
| FIVE | FIVE BELOW INC | 2 | $426 | 0.0% | $157.26 | +16.7% | COM | 33829M101 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,000 | $406 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| SNOW | SNOWFLAKE INC | 2 | $398 | 0.0% | $152.57 | +10.8% | CL A | 833445109 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $370 | 0.0% | $55.44 | -10.4% | COM | 10922N103 |
| — | BLACKROCK CAP INVT CORP | 93 | $360 | 0.0% | — | — | COM | 092533108 |
| IRM | IRON MTN INC DEL | 5 | $350 | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| SLG | SL GREEN RLTY CORP | 7 | $316 | 0.0% | $83.33 | — | COM | 78440X887 |
| VNT | VONTIER CORPORATION | 9 | $311 | 0.0% | $31.19 | +4.3% | COM | 928881101 |
| — | ZIMVIE INC | 16 | $284 | 0.0% | — | — | COM | 98888T107 |
| DLTR | DOLLAR TREE INC | 2 | $284 | 0.0% | $148.81 | -20.4% | COM | 256746108 |
| MAT | MATTEL INC | 15 | $283 | 0.0% | $13.36 | +45.6% | COM | 577081102 |
| — | QURATE RETAIL INC | 278 | $243 | 0.0% | $3.56 | — | COM SER A | 74915M100 |
| VYX | NCR VOYIX CORPORATION | 12 | $203 | 0.0% | $18.35 | -13.1% | COM | 62886E108 |
| DASH | DOORDASH INC | 2 | $198 | 0.0% | $51.92 | +70.6% | CL A | 25809K105 |
| OKTA | OKTA INC | 2 | $181 | 0.0% | $57.10 | +33.6% | CL A | 679295105 |
| ETSY | ETSY INC | 2 | $162 | 0.0% | $114.42 | -37.5% | COM | 29786A106 |
| NATL | NCR ATLEOS CORPORATION | 6 | $146 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $133 | 0.0% | $72.44 | -6.6% | COM | 05550J101 |
| UBER | UBER TECHNOLOGIES INC | 2 | $123 | 0.0% | $31.63 | +65.4% | COM | 90353T100 |
| NVAX | NOVAVAX INC | 25 | $120 | 0.0% | $220.39 | -97.2% | COM NEW | 670002401 |
| USHY | ISHARES TR | 3 | $109 | 0.0% | $35.29 | — | BROAD USD HIGH | 46435U853 |
| PCYO | PURE CYCLE CORP | 10 | $105 | 0.0% | $14.98 | -33.7% | COM NEW | 746228303 |
| KLG | WK KELLOGG CO | 6 | $78 | 0.0% | $14.33 | — | COM SHS | 92942W107 |
| LYFT | LYFT INC | 5 | $75 | 0.0% | $23.31 | -50.1% | CL A COM | 55087P104 |
| APA | APA CORPORATION | 2 | $72 | 0.0% | $16.01 | +116.3% | COM | 03743Q108 |
| GAP | GAP INC | 2 | $42 | 0.0% | $10.57 | +42.9% | COM | 364760108 |
| — | MOLECULAR TEMPLATES INC | 6 | $22 | 0.0% | $6.33 | — | COM NEW | 608550208 |
| — | LUCID GROUP INC | 4 | $17 | 0.0% | — | — | COM | 549498103 |
| — | GLOBAL X FDS | 2 | $14 | 0.0% | $11.00 | — | GBL X HYDROGEN | 37954Y152 |
| QS | QUANTUMSCAPE CORP | 2 | $14 | 0.0% | $7.41 | -14.9% | COM CL A | 74767V109 |
| JBLU | JETBLUE AWYS CORP | 2 | $11 | 0.0% | $7.31 | -35.9% | COM | 477143101 |
| — | TELLURIAN INC NEW | 12 | $9 | 0.0% | — | — | COM | 87968A104 |
| PLUG | PLUG POWER INC | 2 | $9 | 0.0% | $15.92 | -67.1% | COM NEW | 72919P202 |
| — | BITE ACQUISITION CORP | 250 | $8 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | $7 | 0.0% | $5.68 | -37.4% | COM | 058586108 |
| MVST | MICROVAST HOLDINGS INC | 2 | $3 | 0.0% | $2.04 | -34.2% | COM | 59516C106 |
| — | NIKOLA CORP | 2 | $2 | 0.0% | $2.00 | — | COM | 654110105 |