Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,716 | $79.76M | 9.7% | $204.26 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 376,655 | $37.45M | 4.5% | $97.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 289,001 | $29.11M | 3.5% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 239,314 | $21.42M | 2.6% | $74.40 | — | US EQT ETF | 025072885 |
| MBB | ISHARES TR | 222,414 | $20.56M | 2.5% | $96.95 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 337,806 | $17.43M | 2.1% | $47.77 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 151,126 | $17.42M | 2.1% | $69.26 | — | CORE S&P TTL STK | 464287150 |
| CMBS | ISHARES TR | 335,919 | $15.82M | 1.9% | $53.67 | — | CMBS ETF | 46429B366 |
| VGLT | VANGUARD SCOTTSDALE FDS | 264,612 | $15.68M | 1.9% | $59.57 | — | LONG TERM TREAS | 92206C847 |
| — | NUVEEN MUN VALUE FD INC | 1,796,831 | $15.65M | 1.9% | $8.58 | — | COM | 670928100 |
| IWB | ISHARES TR | 50,497 | $14.54M | 1.8% | $96.07 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 27,666 | $14.47M | 1.8% | $161.75 | — | TR UNIT | 78462F103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,007,470 | $13.6M | 1.7% | $14.11 | — | COM | 670695105 |
| IEFA | ISHARES TR | 181,875 | $13.5M | 1.6% | $61.27 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 365,620 | $13.36M | 1.6% | $29.07 | — | US CORE EQT MKT | 25434V104 |
| IUSV | ISHARES TR | 144,975 | $13.11M | 1.6% | $60.81 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 201,265 | $12.49M | 1.5% | $57.50 | — | US LRG CAP ETF | 808524201 |
| DMBS | DOUBLELINE ETF TRUST | 252,060 | $12.27M | 1.5% | $49.36 | — | MORTGAGE ETF | 25861R402 |
| AAPL | APPLE INC | 70,778 | $12.14M | 1.5% | $113.83 | +58.4% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 509,258 | $10.34M | 1.3% | $19.56 | — | US REIT ETF | 808524847 |
| TLTW | ISHARES TR | 382,746 | $10.22M | 1.2% | $32.02 | — | 20 YEAR TR BD | 46436E338 |
| IJR | ISHARES TR | 92,361 | $10.21M | 1.2% | $87.07 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,775 | $9.975M | 1.2% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 61,164 | $9.961M | 1.2% | $107.33 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 37,042 | $9.627M | 1.2% | $134.84 | — | TOTAL STK MKT | 922908769 |
| DGS | WISDOMTREE TR | 188,505 | $9.587M | 1.2% | $48.37 | — | EMG MKTS SMCAP | 97717W281 |
| SPEM | SPDR INDEX SHS FDS | 263,730 | $9.544M | 1.2% | $35.10 | — | PORTFOLIO EMG MK | 78463X509 |
| CARY | ANGEL OAK FUNDS TRUST | 407,593 | $8.372M | 1.0% | $20.54 | — | INCOME ETF | 03463K760 |
| SCHC | SCHWAB STRATEGIC TR | 231,250 | $8.279M | 1.0% | $31.65 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,990 | $8.177M | 1.0% | $39.31 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,778 | $7.927M | 1.0% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,893 | $7.524M | 0.9% | $116.19 | +238.5% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 155,450 | $7.312M | 0.9% | $47.26 | — | SHORT DURATION F | 25434V864 |
| PGR | PROGRESSIVE CORP | 35,087 | $7.257M | 0.9% | $109.96 | +55.2% | COM | 743315103 |
| — | NUVEEN N Y MUN VALUE FD | 849,532 | $7.068M | 0.9% | $8.99 | — | COM | 67062M105 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,007,017 | $6.838M | 0.8% | $6.48 | — | COM | 95766N103 |
| DFAC | DIMENSIONAL ETF TRUST | 204,459 | $6.532M | 0.8% | $25.95 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 33,932 | $6.511M | 0.8% | $126.43 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 169,460 | $6.073M | 0.7% | $31.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 31,935 | $5.966M | 0.7% | $107.10 | — | S&P 500 VAL ETF | 464287408 |
| BAB | INVESCO EXCH TRADED FD TR II | 224,139 | $5.951M | 0.7% | $32.64 | — | TAXABLE MUN BD | 46138G805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,602 | $5.795M | 0.7% | $102.73 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 23,713 | $5.685M | 0.7% | $171.73 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,610 | $5.536M | 0.7% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 98,164 | $5.12M | 0.6% | $52.69 | — | US TIPS ETF | 808524870 |
| — | NUVEEN SELECT MAT MUN FD | 532,307 | $4.785M | 0.6% | $8.84 | — | SH BEN INT | 67061T101 |
| DFAI | DIMENSIONAL ETF TRUST | 157,841 | $4.77M | 0.6% | $27.75 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 81,382 | $4.717M | 0.6% | $52.77 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 49,672 | $4.655M | 0.6% | $78.56 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 95,660 | $4.612M | 0.6% | $48.68 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 92,305 | $4.545M | 0.6% | $47.85 | — | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,412 | $4.539M | 0.6% | $132.05 | — | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 66,602 | $4.52M | 0.5% | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| MLN | VANECK ETF TRUST | 236,812 | $4.265M | 0.5% | $17.91 | — | LONG MUNI ETF | 92189F536 |
| VTEB | VANGUARD MUN BD FDS | 81,815 | $4.14M | 0.5% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 158,655 | $3.922M | 0.5% | $22.93 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 8,877 | $3.735M | 0.5% | $112.27 | +255.6% | COM | 594918104 |
| — | NUVEEN QUALITY MUNCP INCOME | 320,889 | $3.677M | 0.4% | $11.54 | — | COM | 67066V101 |
| AVIV | AMERICAN CENTY ETF TR | 65,520 | $3.543M | 0.4% | $46.66 | — | INTERNATIONAL LR | 025072364 |
| PZA | INVESCO EXCH TRADED FD TR II | 147,395 | $3.512M | 0.4% | $25.07 | — | NATL AMT MUNI | 46138E537 |
| EWX | SPDR INDEX SHS FDS | 62,093 | $3.465M | 0.4% | $46.57 | — | S&P EMKTSC ETF | 78463X756 |
| SCHB | SCHWAB STRATEGIC TR | 55,122 | $3.365M | 0.4% | $50.98 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 85,553 | $3.338M | 0.4% | $30.74 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 40,211 | $3.336M | 0.4% | $59.42 | — | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 57,516 | $3.277M | 0.4% | $44.88 | — | US EQUITY ETF | 25434V401 |
| — | NUVEEN AMT FREE QLTY MUN INC | 281,738 | $3.119M | 0.4% | $11.12 | — | COM | 670657105 |
| IJS | ISHARES TR | 28,513 | $2.93M | 0.4% | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| DUHP | DIMENSIONAL ETF TRUST | 89,069 | $2.815M | 0.3% | $23.89 | — | US HIGH PROFITAB | 25434V831 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,418 | $2.781M | 0.3% | $45.84 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SER TR | 42,400 | $2.609M | 0.3% | $55.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 5,236 | $2.517M | 0.3% | $348.06 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 10,914 | $2.495M | 0.3% | $149.01 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 57,637 | $2.481M | 0.3% | $41.88 | — | PORTFOLIO S&P600 | 78468R853 |
| AVES | AMERICAN CENTY ETF TR | 52,221 | $2.475M | 0.3% | $45.58 | — | EMERGING MKT VAL | 025072372 |
| SCHE | SCHWAB STRATEGIC TR | 94,951 | $2.398M | 0.3% | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 62,215 | $2.286M | 0.3% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 21,150 | $2.276M | 0.3% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 32,184 | $2.12M | 0.3% | $55.35 | — | INTL SMCP VLU | 025072802 |
| PZT | INVESCO EXCH TRADED FD TR II | 84,368 | $1.943M | 0.2% | $23.92 | — | NY AMT FRE MUN | 46138E529 |
| OEF | ISHARES TR | 7,841 | $1.94M | 0.2% | $131.90 | — | S&P 100 ETF | 464287101 |
| DIHP | DIMENSIONAL ETF TRUST | 70,280 | $1.893M | 0.2% | $22.09 | — | INTL HIGH PROFIT | 25434V765 |
| DFAS | DIMENSIONAL ETF TRUST | 29,147 | $1.817M | 0.2% | $54.68 | — | US SMALL CAP ETF | 25434V500 |
| AVDE | AMERICAN CENTY ETF TR | 28,463 | $1.814M | 0.2% | $53.72 | — | INTL EQT ETF | 025072703 |
| SHV | ISHARES TR | 15,426 | $1.705M | 0.2% | $110.32 | — | SHORT TREAS BD | 464288679 |
| — | WESTERN AST INFL LKD OPP & I | 197,405 | $1.704M | 0.2% | $8.89 | — | COM | 95766R104 |
| JPM | JPMORGAN CHASE & CO | 8,479 | $1.698M | 0.2% | $111.68 | +55.4% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 21,356 | $1.623M | 0.2% | $57.08 | — | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,902 | $1.536M | 0.2% | $68.76 | — | TT WRLD ST ETF | 922042742 |
| BOXX | EA SERIES TRUST | 14,250 | $1.517M | 0.2% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| TFI | SPDR SER TR | 31,367 | $1.458M | 0.2% | $46.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| QUAL | ISHARES TR | 8,524 | $1.401M | 0.2% | $120.77 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 1,800 | $1.401M | 0.2% | $325.64 | +115.7% | COM | 532457108 |
| IJH | ISHARES TR | 22,410 | $1.361M | 0.2% | $88.83 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,481 | $1.335M | 0.2% | $194.61 | +79.1% | COM | 437076102 |
| EFA | ISHARES TR | 16,716 | $1.335M | 0.2% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 43,705 | $1.316M | 0.2% | $25.01 | — | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 19,724 | $1.267M | 0.2% | $50.22 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 2,771 | $1.23M | 0.1% | $287.07 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,652 | $1.216M | 0.1% | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 5,672 | $1.193M | 0.1% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 12,687 | $1.182M | 0.1% | $64.35 | — | ESG US STK ETF | 921910733 |
| SCZ | ISHARES TR | 18,354 | $1.162M | 0.1% | $49.06 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 1,576 | $1.155M | 0.1% | $173.42 | +307.5% | COM | 22160K105 |
| DFEV | DIMENSIONAL ETF TRUST | 43,150 | $1.12M | 0.1% | $24.34 | — | EMERGING MKTS VA | 25434V740 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,605 | $1.098M | 0.1% | $49.98 | — | SHORT DURA CORE | 46641Q274 |
| HYD | VANECK ETF TRUST | 20,670 | $1.08M | 0.1% | $56.23 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 41,030 | $1.054M | 0.1% | $48.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 89,333 | $1.04M | 0.1% | $13.06 | — | SH BEN INT | 67063V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,415 | $1.02M | 0.1% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 5,719 | $1.005M | 0.1% | $230.92 | -15.4% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 16,394 | $989K | 0.1% | $47.79 | — | VG TL INTL STK F | 921909768 |
| EEMV | ISHARES INC | 17,152 | $971K | 0.1% | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 23,423 | $962K | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN NEW YORK QLT MUN INC | 87,367 | $957K | 0.1% | $12.79 | — | COM | 67066X107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 89,711 | $944K | 0.1% | $10.42 | — | COM | 09255E102 |
| DLS | WISDOMTREE TR | 14,469 | $944K | 0.1% | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 10,664 | $922K | 0.1% | $87.21 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 5,940 | $897K | 0.1% | $110.94 | +28.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 4,994 | $874K | 0.1% | $112.62 | +39.6% | COM | 713448108 |
| IWF | ISHARES TR | 2,553 | $860K | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| DEHP | DIMENSIONAL ETF TRUST | 34,467 | $855K | 0.1% | $23.01 | — | EMERGING MKTS HI | 25434V757 |
| DFAX | DIMENSIONAL ETF TRUST | 32,708 | $832K | 0.1% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| FREL | FIDELITY COVINGTON TRUST | 31,815 | $830K | 0.1% | $23.15 | — | MSCI RL EST ETF | 316092857 |
| LQDW | ISHARES TR | 27,393 | $803K | 0.1% | $34.28 | — | INVT GRD CORP BD | 46436E288 |
| PG | PROCTER AND GAMBLE CO | 4,860 | $789K | 0.1% | $121.26 | +23.6% | COM | 742718109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 85,796 | $772K | 0.1% | $9.63 | — | COM STK | 67062C107 |
| AMZN | AMAZON COM INC | 4,249 | $766K | 0.1% | $126.70 | +31.8% | COM | 023135106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 61,509 | $753K | 0.1% | $12.13 | — | COM SH BEN INT | 67070X101 |
| BBWI | BATH & BODY WORKS INC | 15,044 | $753K | 0.1% | $53.66 | -21.1% | COM | 070830104 |
| — | WESTERN ASSET INTER MUNI FD | 86,802 | $687K | 0.1% | $7.75 | — | COM | 958435109 |
| AVSC | AMERICAN CENTY ETF TR | 13,016 | $682K | 0.1% | $44.97 | — | AVANTIS US SMALL | 025072323 |
| — | BLACKROCK MUN TARGET TERM TR | 32,328 | $681K | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,590 | $664K | 0.1% | $316.99 | +17.4% | COM | 38141G104 |
| SPTL | SPDR SER TR | 23,347 | $652K | 0.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,795 | $649K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 2,619 | $644K | 0.1% | $106.98 | +120.2% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 706 | $638K | 0.1% | $38.81 | +86.6% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 12,926 | $634K | 0.1% | $51.97 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 4,079 | $621K | 0.1% | $109.16 | +31.3% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 23,718 | $605K | 0.1% | $23.92 | — | EMERGING MKTS CO | 25434V732 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 55,510 | $603K | 0.1% | $11.98 | — | COM | 670656107 |
| META | META PLATFORMS INC | 1,201 | $583K | 0.1% | $204.85 | +116.4% | CL A | 30303M102 |
| TLT | ISHARES TR | 6,122 | $579K | 0.1% | $90.46 | — | 20 YR TR BD ETF | 464287432 |
| SLQD | ISHARES TR | 11,674 | $575K | 0.1% | $49.64 | — | 0-5YR INVT GR CP | 46434V100 |
| DFCA | DIMENSIONAL ETF TRUST | 11,217 | $566K | 0.1% | $49.60 | — | CALIF MUN BD ETF | 25434V633 |
| DISV | DIMENSIONAL ETF TRUST | 20,696 | $563K | 0.1% | $19.46 | — | INTL SMALL CAP V | 25434V781 |
| CSCO | CISCO SYS INC | 10,864 | $542K | 0.1% | $39.29 | +20.2% | COM | 17275R102 |
| — | DNP SELECT INCOME FD INC | 57,879 | $525K | 0.1% | $10.77 | — | COM | 23325P104 |
| HEI/A | HEICO CORP NEW | 3,404 | $524K | 0.1% | $112.17 | +31.7% | CL A | 422806208 |
| CL | COLGATE PALMOLIVE CO | 5,648 | $509K | 0.1% | $59.12 | +37.6% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,416 | $507K | 0.1% | $215.66 | +53.2% | COM | 863667101 |
| LEMB | ISHARES INC | 13,790 | $497K | 0.1% | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,598 | $496K | 0.1% | $141.26 | +22.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,731 | $492K | 0.1% | $60.21 | +92.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,103 | $489K | 0.1% | $119.10 | +16.7% | COM | 166764100 |
| IWC | ISHARES TR | 3,985 | $483K | 0.1% | $89.38 | — | MICRO-CAP ETF | 464288869 |
| WOOD | ISHARES TR | 5,684 | $480K | 0.1% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| JNJ | JOHNSON & JOHNSON | 2,998 | $474K | 0.1% | $103.69 | +44.9% | COM | 478160104 |
| SHYD | VANECK ETF TRUST | 20,967 | $470K | 0.1% | $24.51 | — | SHRT HGH YLD MUN | 92189F387 |
| XOM | EXXON MOBIL CORP | 3,935 | $457K | 0.1% | $70.66 | +38.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,234 | $452K | 0.1% | $168.99 | +84.1% | COM | 149123101 |
| IWD | ISHARES TR | 2,333 | $418K | 0.1% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 1,173 | $407K | 0.0% | $217.49 | +63.1% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 3,572 | $405K | 0.0% | $80.53 | +23.4% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 5,167 | $396K | 0.0% | $77.14 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,570 | $396K | 0.0% | $11.77 | — | COM | 67071L106 |
| EEMX | SPDR INDEX SHS FDS | 12,614 | $396K | 0.0% | $54.01 | — | MSCI EMR MKT ETF | 78470E205 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,611 | $392K | 0.0% | $10.45 | — | COM | 09254L107 |
| DFSU | DIMENSIONAL ETF TRUST | 11,000 | $379K | 0.0% | $27.89 | — | US SUSTAINABILTY | 25434V716 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,931 | $374K | 0.0% | $11.01 | — | COM | 67066Y105 |
| — | MORGAN STANLEY EMERGING MKTS | 77,854 | $370K | 0.0% | $5.28 | — | COM | 617477104 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $358K | 0.0% | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,159 | $349K | 0.0% | $270.18 | -0.9% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $344K | 0.0% | $66.05 | +54.1% | COM | 74144T108 |
| VGT | VANGUARD WORLD FD | 639 | $335K | 0.0% | $489.22 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 580 | $322K | 0.0% | $326.65 | +52.6% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,739 | $318K | 0.0% | $106.38 | — | DIV APP ETF | 921908844 |
| USXF | ISHARES TR | 6,902 | $312K | 0.0% | $32.54 | — | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 1,093 | $308K | 0.0% | $187.38 | +48.4% | COM | 580135101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,037 | $301K | 0.0% | $24.74 | — | US LARGE CAP VAL | 25434V666 |
| V | VISA INC | 1,035 | $289K | 0.0% | $161.11 | +69.1% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $288K | 0.0% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 3,400 | $286K | 0.0% | $66.58 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 5,310 | $284K | 0.0% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| — | WESTERN ASSET INVESTMENT GRA | 22,737 | $277K | 0.0% | $12.97 | — | COM | 95766T100 |
| DIS | DISNEY WALT CO | 2,250 | $275K | 0.0% | $87.11 | +17.5% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,650 | $269K | 0.0% | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $266K | 0.0% | $1256.37 | -1.9% | COM | 592688105 |
| IVW | ISHARES TR | 3,143 | $265K | 0.0% | $80.65 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 1,149 | $262K | 0.0% | $108.80 | +86.5% | COM | 025816109 |
| AVSD | AMERICAN CENTY ETF TR | 4,500 | $256K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| DFAR | DIMENSIONAL ETF TRUST | 11,280 | $252K | 0.0% | $21.66 | — | US REAL ESTATE E | 25434V823 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $249K | 0.0% | $477.89 | +2.3% | COM | 91324P102 |
| AVSU | AMERICAN CENTY ETF TR | 3,910 | $240K | 0.0% | $43.98 | — | AVANTIS RESPON U | 025072281 |
| SPYX | SPDR SER TR | 5,595 | $239K | 0.0% | $46.27 | — | SPDR S&P 500 ETF | 78468R796 |
| DFCF | DIMENSIONAL ETF TRUST | 5,677 | $238K | 0.0% | $44.64 | — | CORE FIXED INCOM | 25434V872 |
| EBND | SPDR SER TR | 11,350 | $233K | 0.0% | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| CMCSA | COMCAST CORP NEW | 5,215 | $226K | 0.0% | $33.39 | +21.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 168 | $223K | 0.0% | $89.09 | +36.1% | COM | 11135F101 |
| ESGE | ISHARES INC | 6,899 | $222K | 0.0% | $35.34 | — | ESG AWR MSCI EM | 46434G863 |
| TRV | TRAVELERS COMPANIES INC | 964 | $222K | 0.0% | $108.34 | +90.8% | COM | 89417E109 |
| NFLX | NETFLIX INC | 365 | $222K | 0.0% | $26.88 | +109.8% | COM | 64110L106 |
| AVIG | AMERICAN CENTY ETF TR | 5,260 | $217K | 0.0% | $48.22 | — | AVANTIS CORE FI | 025072562 |
| NULV | NUSHARES ETF TR | 5,465 | $212K | 0.0% | $33.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| YUM | YUM BRANDS INC | 1,483 | $206K | 0.0% | $83.71 | +53.8% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 1,597 | $203K | 0.0% | $88.74 | +21.3% | COM | 20825C104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,784 | $203K | 0.0% | $12.04 | — | COM | 67069Y102 |
| VO | VANGUARD INDEX FDS | 807 | $202K | 0.0% | $229.09 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 4,477 | $198K | 0.0% | $36.16 | +21.8% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 3,431 | $197K | 0.0% | $52.91 | — | ESG INTL STK ETF | 921910725 |
| MLI | MUELLER INDS INC | 3,638 | $196K | 0.0% | $25.99 | +85.8% | COM | 624756102 |
| KMI | KINDER MORGAN INC DEL | 10,635 | $195K | 0.0% | $22.45 | -28.8% | COM | 49456B101 |
| NYF | ISHARES TR | 3,602 | $194K | 0.0% | $54.41 | — | NEW YORK MUN ETF | 464288323 |
| ESGU | ISHARES TR | 1,685 | $194K | 0.0% | $101.30 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 4,603 | $193K | 0.0% | $35.07 | +2.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 2,417 | $193K | 0.0% | $68.18 | +3.9% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 439 | $193K | 0.0% | $206.82 | +88.9% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 558 | $192K | 0.0% | $172.75 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 2,283 | $191K | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 2,356 | $190K | 0.0% | $77.71 | — | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 3,473 | $189K | 0.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 919 | $189K | 0.0% | $157.56 | +14.7% | COM | 438516106 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $188K | 0.0% | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| AVMU | AMERICAN CENTY ETF TR | 4,000 | $186K | 0.0% | $48.40 | — | CORE MUNI FXD IN | 025072695 |
| AVSF | AMERICAN CENTY ETF TR | 4,016 | $186K | 0.0% | $47.08 | — | AVANTIS SHFXDINC | 025072687 |
| XLK | SELECT SECTOR SPDR TR | 886 | $185K | 0.0% | $176.54 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,006 | $183K | 0.0% | $108.78 | +48.9% | COM | 00287Y109 |
| FMAT | FIDELITY COVINGTON TRUST | 3,482 | $182K | 0.0% | $35.75 | — | MSCI MATLS INDEX | 316092881 |
| XLV | SELECT SECTOR SPDR TR | 1,229 | $182K | 0.0% | $139.93 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,319 | $179K | 0.0% | $125.36 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 1,038 | $179K | 0.0% | $44.16 | +231.2% | CL A | 526057104 |
| MRNA | MODERNA INC | 1,672 | $178K | 0.0% | $143.42 | -29.7% | COM | 60770K107 |
| ESML | ISHARES TR | 4,314 | $174K | 0.0% | $36.13 | — | ESG AWARE MSCI | 46435U663 |
| MPC | MARATHON PETE CORP | 850 | $171K | 0.0% | $107.37 | +53.1% | COM | 56585A102 |
| VPU | VANGUARD WORLD FD | 1,197 | $171K | 0.0% | $87.73 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 1,499 | $170K | 0.0% | $98.56 | +12.4% | COM | 002824100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,135 | $170K | 0.0% | $41.88 | +100.4% | COM | 05464T104 |
| MDLZ | MONDELEZ INTL INC | 2,429 | $170K | 0.0% | $40.54 | +70.0% | CL A | 609207105 |
| BA | BOEING CO | 875 | $169K | 0.0% | $209.02 | -1.7% | COM | 097023105 |
| IUSG | ISHARES TR | 1,438 | $169K | 0.0% | $100.68 | — | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 1,712 | $167K | 0.0% | $71.90 | +20.8% | COM | 75513E101 |
| HEFA | ISHARES TR | 4,767 | $166K | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| AVRE | AMERICAN CENTY ETF TR | 3,925 | $166K | 0.0% | $41.45 | — | REAL ESTATE ETF | 025072356 |
| ROST | ROSS STORES INC | 1,129 | $166K | 0.0% | $39.97 | +251.2% | COM | 778296103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,902 | $164K | 0.0% | $52.30 | — | GLB EX US ETF | 922042676 |
| DFIS | DIMENSIONAL ETF TRUST | 6,297 | $158K | 0.0% | $21.06 | — | INTL SMALL CAP E | 25434V773 |
| VXF | VANGUARD INDEX FDS | 885 | $155K | 0.0% | $71.08 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE INC | 305 | $154K | 0.0% | $490.97 | +16.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 863 | $150K | 0.0% | $90.75 | +74.0% | COM | 882508104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 5,960 | $150K | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| EEMS | ISHARES INC | 2,527 | $149K | 0.0% | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| APH | AMPHENOL CORP NEW | 1,258 | $145K | 0.0% | $21.60 | +138.8% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $144K | 0.0% | $602.84 | +56.9% | COM | 75886F107 |
| NUEM | NUSHARES ETF TR | 5,206 | $143K | 0.0% | $23.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| GE | GENERAL ELECTRIC CO | 814 | $143K | 0.0% | $63.44 | +83.5% | COM NEW | 369604301 |
| LECO | LINCOLN ELEC HLDGS INC | 556 | $142K | 0.0% | $174.22 | +35.6% | COM | 533900106 |
| T | AT&T INC | 7,920 | $139K | 0.0% | $15.80 | -1.1% | COM | 00206R102 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $138K | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| LOW | LOWES COS INC | 536 | $137K | 0.0% | $180.65 | +22.9% | COM | 548661107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,400 | $137K | 0.0% | $29.51 | — | FTSE JAPAN ETF | 35473P744 |
| DVY | ISHARES TR | 1,098 | $135K | 0.0% | $92.77 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 2,824 | $135K | 0.0% | $40.97 | -1.2% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 1,788 | $130K | 0.0% | $79.05 | — | TOTAL BND MRKT | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,237 | $129K | 0.0% | $10.47 | +14.1% | COM | 446150104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $129K | 0.0% | $78.17 | -20.6% | COM | 78467J100 |
| SPGI | S&P GLOBAL INC | 295 | $126K | 0.0% | $349.37 | +22.3% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 517 | $125K | 0.0% | $183.03 | +27.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,306 | $125K | 0.0% | $76.80 | +9.4% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 2,936 | $124K | 0.0% | $37.26 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 490 | $122K | 0.0% | $199.39 | +17.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 946 | $122K | 0.0% | $114.32 | -0.2% | COM | 494368103 |
| IT | GARTNER INC | 254 | $121K | 0.0% | $63.15 | +628.8% | COM | 366651107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $121K | 0.0% | $39.70 | — | S&P500 QUALITY | 46137V241 |
| XLC | SELECT SECTOR SPDR TR | 1,474 | $120K | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 1,916 | $117K | 0.0% | $52.12 | +8.8% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 381 | $114K | 0.0% | $212.61 | +25.6% | SHS | G8994E103 |
| DFIP | DIMENSIONAL ETF TRUST | 2,765 | $114K | 0.0% | $41.09 | — | INFLATION PROTE | 25434V856 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,806 | $112K | 0.0% | $62.06 | — | SHS | 315948109 |
| USRT | ISHARES TR | 2,070 | $111K | 0.0% | $50.44 | — | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190 | $110K | 0.0% | $541.15 | +3.1% | COM | 883556102 |
| HSY | HERSHEY CO | 561 | $109K | 0.0% | $205.25 | -11.3% | COM | 427866108 |
| NUDM | NUSHARES ETF TR | 3,500 | $109K | 0.0% | $25.35 | — | NUVEEN ESG INTL | 67092P805 |
| SHOP | SHOPIFY INC | 1,402 | $108K | 0.0% | $40.75 | +93.9% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 599 | $108K | 0.0% | $79.21 | +120.7% | COM | 007903107 |
| EFV | ISHARES TR | 1,985 | $108K | 0.0% | $43.62 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 818 | $107K | 0.0% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 222 | $106K | 0.0% | $394.39 | +13.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 1,158 | $106K | 0.0% | $64.53 | +37.3% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 568 | $105K | 0.0% | $72.59 | +93.3% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 2,723 | $103K | 0.0% | $23.77 | +38.0% | COM | 060505104 |
| LIN | LINDE PLC | 222 | $103K | 0.0% | $359.77 | +17.4% | SHS | G54950103 |
| CHD | CHURCH & DWIGHT CO INC | 981 | $102K | 0.0% | $36.84 | +165.5% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 253 | $101K | 0.0% | $270.57 | +39.7% | COM NEW | 46120E602 |
| RLMD | RELMADA THERAPEUTICS INC | 21,676 | $101K | 0.0% | $10.00 | -51.8% | COM | 75955J402 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $100K | 0.0% | $78.72 | — | VNG RUS1000GRW | 92206C680 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $99,954 | 0.0% | $43.89 | — | S&P GBL WATER | 46138E263 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $98,780 | 0.0% | $55.00 | — | DORSEY WRIGHT MO | 46137V837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 177 | $98,483 | 0.0% | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 3,451 | $95,779 | 0.0% | $29.21 | -15.6% | COM | 717081103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,629 | $94,229 | 0.0% | $10.58 | — | COM | 67061E104 |
| NEE | NEXTERA ENERGY INC | 1,473 | $94,161 | 0.0% | $65.62 | -15.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 330 | $93,826 | 0.0% | $192.11 | +43.7% | COM | 031162100 |
| SHY | ISHARES TR | 1,135 | $92,820 | 0.0% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FD | 906 | $92,765 | 0.0% | $101.45 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 192 | $92,461 | 0.0% | $313.31 | +44.5% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 695 | $90,503 | 0.0% | $102.76 | +19.1% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 577 | $89,960 | 0.0% | $125.40 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 284 | $88,801 | 0.0% | $194.43 | +37.6% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 968 | $88,700 | 0.0% | $75.33 | +12.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 193 | $87,865 | 0.0% | $418.83 | -0.7% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 2,148 | $87,853 | 0.0% | $34.03 | — | US MKTWIDE VALUE | 25434V724 |
| ACWV | ISHARES INC | 827 | $87,058 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| AMAT | APPLIED MATLS INC | 414 | $85,379 | 0.0% | $58.30 | +209.4% | COM | 038222105 |
| GIS | GENERAL MLS INC | 1,208 | $84,515 | 0.0% | $66.95 | -9.5% | COM | 370334104 |
| DTE | DTE ENERGY CO | 740 | $82,984 | 0.0% | $86.47 | +16.7% | COM | 233331107 |
| IBB | ISHARES TR | 603 | $82,744 | 0.0% | $106.14 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 872 | $82,544 | 0.0% | $98.16 | — | 7-10 YR TRSY BD | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 306 | $82,109 | 0.0% | $130.43 | +89.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 483 | $81,739 | 0.0% | $109.15 | +36.1% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 607 | $79,595 | 0.0% | $110.54 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,720 | $79,370 | 0.0% | $26.31 | — | COM | 293792107 |
| TOTL | SSGA ACTIVE ETF TR | 1,971 | $78,939 | 0.0% | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,407 | $78,395 | 0.0% | $19.26 | +10.7% | CL A | 69608A108 |
| IJJ | ISHARES TR | 656 | $77,598 | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 311 | $76,894 | 0.0% | $138.62 | +66.4% | COM | 075887109 |
| IWN | ISHARES TR | 481 | $76,388 | 0.0% | $113.90 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,376 | $74,637 | 0.0% | $48.90 | -5.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 590 | $74,110 | 0.0% | $56.24 | +99.8% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 860 | $74,046 | 0.0% | $70.26 | +8.1% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 289 | $73,657 | 0.0% | $145.04 | +63.9% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 443 | $72,306 | 0.0% | $132.87 | +19.0% | COM | 872590104 |
| URI | UNITED RENTALS INC | 100 | $72,111 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| DEO | DIAGEO PLC | 479 | $71,246 | 0.0% | $143.39 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 758 | $71,237 | 0.0% | $107.27 | -8.8% | CL B | 654106103 |
| CRM | SALESFORCE INC | 231 | $69,573 | 0.0% | $220.44 | +29.4% | COM | 79466L302 |
| ACWI | ISHARES TR | 628 | $69,162 | 0.0% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| SNA | SNAP ON INC | 231 | $68,427 | 0.0% | $80.27 | +236.2% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 1,350 | $68,040 | 0.0% | $38.23 | +20.6% | COM | 018802108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2,000 | $68,040 | 0.0% | $29.34 | — | FTSE MEXICO | 35473P736 |
| XLU | SELECT SECTOR SPDR TR | 1,034 | $67,882 | 0.0% | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| ROL | ROLLINS INC | 1,459 | $67,508 | 0.0% | $25.88 | +66.4% | COM | 775711104 |
| IWO | ISHARES TR | 249 | $67,429 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 7,000 | $66,150 | 0.0% | $8.64 | — | COM | 27828A100 |
| RPM | RPM INTL INC | 555 | $65,984 | 0.0% | $83.57 | +33.1% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 329 | $65,073 | 0.0% | $164.66 | +13.1% | COM | 032654105 |
| TXNM | PNM RES INC | 1,728 | $65,042 | 0.0% | $23.39 | +59.0% | COM | 69349H107 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $64,723 | 0.0% | $31.29 | +325.5% | COM | 882681109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,088 | $64,627 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $64,311 | 0.0% | $85.70 | +40.8% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 312 | $64,266 | 0.0% | $116.08 | +66.6% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 162 | $64,105 | 0.0% | $70.45 | +422.3% | COM | 955306105 |
| EXC | EXELON CORP | 1,705 | $64,057 | 0.0% | $27.08 | +22.7% | COM | 30161N101 |
| VCR | VANGUARD WORLD FD | 200 | $63,546 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK INC | 76 | $63,361 | 0.0% | $806.80 | — | COM | 09247X101 |
| KR | KROGER CO | 1,108 | $63,274 | 0.0% | $43.24 | +9.5% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 489 | $62,788 | 0.0% | $75.32 | — | ADR | 670100205 |
| TGT | TARGET CORP | 354 | $62,732 | 0.0% | $155.64 | -8.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 382 | $62,396 | 0.0% | $104.32 | +29.4% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $62,381 | 0.0% | $90.63 | -6.0% | COM | 854502101 |
| — | ANSYS INC | 179 | $62,142 | 0.0% | $304.36 | — | COM | 03662Q105 |
| ES | EVERSOURCE ENERGY | 1,029 | $61,503 | 0.0% | $52.96 | -0.8% | COM | 30040W108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,972 | $60,851 | 0.0% | $15.84 | — | COM | 67074C103 |
| WM | WASTE MGMT INC DEL | 279 | $59,469 | 0.0% | $137.69 | +38.7% | COM | 94106L109 |
| — | BLUEPRINT MEDICINES CORP | 616 | $58,434 | 0.0% | $26.41 | — | COM | 09627Y109 |
| YUMC | YUM CHINA HLDGS INC | 1,454 | $57,852 | 0.0% | $37.77 | +4.5% | COM | 98850P109 |
| HEI | HEICO CORP NEW | 301 | $57,453 | 0.0% | $140.96 | +31.7% | COM | 422806109 |
| JCI | JOHNSON CTLS INTL PLC | 874 | $57,089 | 0.0% | $37.38 | +51.5% | SHS | G51502105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,810 | $56,604 | 0.0% | $5.93 | — | COM | 72200M108 |
| BX | BLACKSTONE INC | 424 | $55,701 | 0.0% | $52.21 | +127.3% | COM | 09260D107 |
| LTPZ | PIMCO ETF TR | 1,000 | $55,560 | 0.0% | $60.04 | — | 15 YR US TIPS | 72201R304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,420 | $54,627 | 0.0% | $49.30 | — | FTSE RAFI 1000 | 46137V613 |
| VSCO | VICTORIAS SECRET AND CO | 2,814 | $54,535 | 0.0% | $58.11 | -57.8% | COMMON STOCK | 926400102 |
| VIS | VANGUARD WORLD FD | 220 | $53,713 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| CRDF | CARDIFF ONCOLOGY INC | 10,000 | $53,400 | 0.0% | $2.05 | +29.9% | COM | 14147L108 |
| VOT | VANGUARD INDEX FDS | 219 | $51,638 | 0.0% | $168.95 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 880 | $51,005 | 0.0% | $36.73 | +36.5% | COM | 949746101 |
| USB | US BANCORP DEL | 1,141 | $51,003 | 0.0% | $31.88 | +21.2% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 201 | $50,288 | 0.0% | $70.71 | +234.3% | COM | 363576109 |
| NUVB | NUVATION BIO INC | 13,752 | $50,057 | 0.0% | $5.62 | -65.8% | COM CL A | 67080N101 |
| MLM | MARTIN MARIETTA MATLS INC | 80 | $49,115 | 0.0% | $384.74 | +40.4% | COM | 573284106 |
| NOW | SERVICENOW INC | 64 | $48,794 | 0.0% | $78.87 | +92.1% | COM | 81762P102 |
| VNO | VORNADO RLTY TR | 1,696 | $48,794 | 0.0% | $46.14 | — | SH BEN INT | 929042109 |
| DELL | DELL TECHNOLOGIES INC | 426 | $48,611 | 0.0% | $26.81 | +237.8% | CL C | 24703L202 |
| MET | METLIFE INC | 644 | $47,705 | 0.0% | $49.73 | +32.8% | COM | 59156R108 |
| DCRE | DOUBLELINE ETF TRUST | 900 | $46,127 | 0.0% | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| BNTX | BIONTECH SE | 500 | $46,125 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| — | OLO INC | 8,355 | $45,869 | 0.0% | $7.90 | — | CL A | 68134L109 |
| HSIC | HENRY SCHEIN INC | 604 | $45,614 | 0.0% | $56.18 | +33.5% | COM | 806407102 |
| SPTI | SPDR SER TR | 1,615 | $45,511 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| ELME | ELME COMMUNITIES | 3,250 | $45,240 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| SNPS | SYNOPSYS INC | 79 | $45,149 | 0.0% | $188.88 | +191.4% | COM | 871607107 |
| SPYV | SPDR SER TR | 900 | $45,090 | 0.0% | $36.44 | — | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INC | 423 | $44,733 | 0.0% | $100.03 | -2.3% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $44,390 | 0.0% | $275.07 | +17.3% | COM NEW | 620076307 |
| FV | FIRST TR EXCHANGE-TRADED FD | 775 | $44,353 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| OKE | ONEOK INC NEW | 550 | $44,128 | 0.0% | $40.81 | +63.5% | COM | 682680103 |
| XYL | XYLEM INC | 340 | $43,942 | 0.0% | $76.95 | +53.7% | COM | 98419M100 |
| MS | MORGAN STANLEY | 459 | $43,175 | 0.0% | $79.84 | +4.2% | COM NEW | 617446448 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,635 | $43,056 | 0.0% | $16.01 | — | SHS | 09248X100 |
| UFPI | UFP INDUSTRIES INC | 348 | $42,807 | 0.0% | $42.57 | +172.9% | COM | 90278Q108 |
| DFSI | DIMENSIONAL ETF TRUST | 1,270 | $42,761 | 0.0% | $32.34 | — | INTERNATIONAL | 25434V690 |
| ED | CONSOLIDATED EDISON INC | 466 | $42,317 | 0.0% | $62.67 | +34.2% | COM | 209115104 |
| GSLC | GOLDMAN SACHS ETF TR | 401 | $41,620 | 0.0% | $75.73 | — | ACTIVEBETA US LG | 381430503 |
| GSK | GSK PLC | 960 | $41,155 | 0.0% | $29.17 | — | SPONSORED ADR | 37733W204 |
| EPI | WISDOMTREE TR | 940 | $40,946 | 0.0% | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296 | $40,679 | 0.0% | $122.60 | +5.9% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 270 | $40,200 | 0.0% | $87.22 | +51.2% | COM | 14040H105 |
| SOXX | ISHARES TR | 177 | $39,988 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $39,453 | 0.0% | $53.14 | -11.2% | COM | 90400D108 |
| WPC | WP CAREY INC | 697 | $39,339 | 0.0% | $71.34 | — | COM | 92936U109 |
| EFAX | SPDR INDEX SHS FDS | 942 | $39,175 | 0.0% | $57.91 | — | MSCI EAFE FS ETF | 78470E106 |
| ITB | ISHARES TR | 335 | $38,783 | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 11,000 | $38,500 | 0.0% | $113.83 | +58.4% | Put | 037833100 |
| OPPE | WISDOMTREE TR | 1,000 | $38,456 | 0.0% | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| WY | WEYERHAEUSER CO MTN BE | 1,060 | $38,065 | 0.0% | $20.19 | +58.1% | COM NEW | 962166104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $38,015 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| MMM | 3M CO | 358 | $37,973 | 0.0% | $119.06 | -33.4% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 152 | $37,957 | 0.0% | $220.23 | +9.6% | COM | 235851102 |
| EVRG | EVERGY INC | 710 | $37,900 | 0.0% | $47.21 | -0.2% | COM | 30034W106 |
| VDC | VANGUARD WORLD FD | 183 | $37,358 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175 | $37,293 | 0.0% | $200.83 | +0.7% | COM | 502431109 |
| L | LOEWS CORP | 476 | $37,266 | 0.0% | $46.16 | +59.3% | COM | 540424108 |
| CSX | CSX CORP | 1,005 | $37,255 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| DDOG | DATADOG INC | 300 | $37,080 | 0.0% | $90.34 | +39.1% | CL A COM | 23804L103 |
| IAK | ISHARES TR | 314 | $36,860 | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $36,840 | 0.0% | $60.97 | +28.7% | COM | 98311A105 |
| GNMA | ISHARES TR | 845 | $36,665 | 0.0% | $48.20 | — | GNMA BOND ETF | 46429B333 |
| — | INVESCO BD FD | 2,301 | $36,011 | 0.0% | $17.55 | — | COM | 46132L107 |
| ZTS | ZOETIS INC | 212 | $35,873 | 0.0% | $64.62 | +183.8% | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $35,701 | 0.0% | $147.65 | +189.3% | COM | 902252105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 533 | $35,610 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| KEY | KEYCORP | 2,242 | $35,443 | 0.0% | $12.23 | +7.6% | COM | 493267108 |
| SO | SOUTHERN CO | 490 | $35,153 | 0.0% | $53.67 | +20.6% | COM | 842587107 |
| XNTK | SPDR SER TR | 191 | $34,836 | 0.0% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 381 | $34,180 | 0.0% | $68.66 | +19.3% | COM | 595017104 |
| — | CAMBRIDGE BANCORP | 500 | $34,080 | 0.0% | $80.00 | — | COM | 132152109 |
| SHEL | SHELL PLC | 503 | $33,726 | 0.0% | $56.08 | — | SPON ADS | 780259305 |
| TXT | TEXTRON INC | 350 | $33,576 | 0.0% | $50.40 | +71.4% | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 202 | $33,130 | 0.0% | $99.06 | +61.8% | ORD | M22465104 |
| MTCH | MATCH GROUP INC NEW | 906 | $32,870 | 0.0% | $79.23 | -55.4% | COM | 57667L107 |
| SCHQ | SCHWAB STRATEGIC TR | 960 | $32,381 | 0.0% | $33.02 | — | LONG TERM US | 808524680 |
| DUK | DUKE ENERGY CORP NEW | 334 | $32,301 | 0.0% | $71.01 | +24.6% | COM NEW | 26441C204 |
| DMXF | ISHARES TR | 470 | $32,021 | 0.0% | $48.66 | — | ESG EAFE ETF | 46436E759 |
| IGV | ISHARES TR | 375 | $31,976 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| DKNG | DRAFTKINGS INC NEW | 693 | $31,469 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| VHT | VANGUARD WORLD FD | 116 | $31,380 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 120 | $31,286 | 0.0% | $204.71 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 152 | $31,269 | 0.0% | $135.22 | — | GOLD SHS | 78463V107 |
| DFSE | DIMENSIONAL ETF TRUST | 970 | $31,234 | 0.0% | $31.24 | — | EMERGING MARKETS | 25434V682 |
| MO | ALTRIA GROUP INC | 714 | $31,133 | 0.0% | $31.84 | +12.1% | COM | 02209S103 |
| WOR | WORTHINGTON ENTERPRISES INC | 500 | $31,115 | 0.0% | $34.54 | +72.4% | COM | 981811102 |
| AGG | ISHARES TR | 313 | $30,626 | 0.0% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| EPAM | EPAM SYS INC | 110 | $30,378 | 0.0% | $82.69 | +255.8% | COM | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 287 | $30,356 | 0.0% | $84.49 | +11.9% | COM | 538034109 |
| DFIC | DIMENSIONAL ETF TRUST | 1,126 | $30,107 | 0.0% | $23.34 | — | INTL CORE EQUITY | 25434V799 |
| XRAY | DENTSPLY SIRONA INC | 900 | $29,871 | 0.0% | $58.49 | -41.6% | COM | 24906P109 |
| PPG | PPG INDS INC | 205 | $29,705 | 0.0% | $115.58 | +17.6% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 148 | $29,243 | 0.0% | $220.57 | -15.6% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 30 | $29,114 | 0.0% | $300.99 | — | N Y REGISTRY SHS | N07059210 |
| SOFI | SOFI TECHNOLOGIES INC | 3,939 | $28,755 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| CI | THE CIGNA GROUP | 79 | $28,692 | 0.0% | $239.62 | +32.6% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 484 | $28,692 | 0.0% | $50.91 | +12.9% | COM | 61174X109 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $28,343 | 0.0% | $22.98 | — | SCHWB FDT EMK LG | 808524730 |
| — | STEM INC | 12,843 | $28,126 | 0.0% | $18.97 | — | COM | 85859N102 |
| HIPO | HIPPO HLDGS INC | 1,536 | $28,063 | 0.0% | $22.11 | -44.3% | COM NEW | 433539202 |
| RIO | RIO TINTO PLC | 440 | $28,046 | 0.0% | $61.36 | — | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 690 | $27,264 | 0.0% | $35.66 | — | RL EST SEL SEC | 81369Y860 |
| C | CITIGROUP INC | 429 | $27,130 | 0.0% | $44.92 | +16.9% | COM NEW | 172967424 |
| SPSB | SPDR SER TR | 900 | $26,793 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| FCX | FREEPORT-MCMORAN INC | 567 | $26,668 | 0.0% | $36.52 | +7.9% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 201 | $26,667 | 0.0% | $120.95 | +12.4% | COM | 285512109 |
| XBI | SPDR SER TR | 275 | $26,095 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| HUM | HUMANA INC | 75 | $26,004 | 0.0% | $383.05 | -3.5% | COM | 444859102 |
| CNQ | CANADIAN NAT RES LTD | 340 | $25,949 | 0.0% | $11.45 | +172.1% | COM | 136385101 |
| CB | CHUBB LIMITED | 100 | $25,913 | 0.0% | $137.19 | +75.8% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 535 | $25,621 | 0.0% | $47.39 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 220 | $25,478 | 0.0% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| LII | LENNOX INTL INC | 52 | $25,416 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 287 | $25,382 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| POWI | POWER INTEGRATIONS INC | 348 | $24,899 | 0.0% | $40.18 | +80.5% | COM | 739276103 |
| BSY | BENTLEY SYS INC | 475 | $24,805 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| VDE | VANGUARD WORLD FD | 188 | $24,760 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| POOL | POOL CORP | 61 | $24,614 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| VVV | VALVOLINE INC | 549 | $24,469 | 0.0% | $19.99 | +99.5% | COM | 92047W101 |
| — | UNILEVER PLC | 477 | $23,941 | 0.0% | $57.10 | — | SPON ADR NEW | 904767704 |
| DTM | DT MIDSTREAM INC | 385 | $23,524 | 0.0% | $43.80 | +18.6% | COMMON STOCK | 23345M107 |
| BAX | BAXTER INTL INC | 550 | $23,511 | 0.0% | $38.84 | +0.2% | COM | 071813109 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $23,501 | 0.0% | $45.04 | -12.6% | COM | 894164102 |
| MDT | MEDTRONIC PLC | 270 | $23,493 | 0.0% | $84.87 | -5.0% | SHS | G5960L103 |
| TTC | TORO CO | 254 | $23,274 | 0.0% | $78.57 | +17.4% | COM | 891092108 |
| DBND | DOUBLELINE ETF TRUST | 500 | $22,940 | 0.0% | $44.12 | — | OPPORTUNISTIC BD | 25861R105 |
| COO | COOPER COS INC | 224 | $22,727 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| BSVN | BANK7 CORP | 800 | $22,560 | 0.0% | $21.81 | +17.5% | COM | 06652N107 |
| NDSN | NORDSON CORP | 82 | $22,512 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| IAC | IAC INC | 420 | $22,403 | 0.0% | $70.53 | -38.8% | COM NEW | 44891N208 |
| O | REALTY INCOME CORP | 408 | $22,073 | 0.0% | $35.15 | +38.3% | COM | 756109104 |
| CUT | INVESCO EXCH TRADED FD TR II | 650 | $22,051 | 0.0% | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| NOG | NORTHERN OIL & GAS INC | 550 | $21,824 | 0.0% | $25.63 | +38.3% | COM | 665531307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $21,777 | 0.0% | $73.47 | +66.9% | COM | 98956P102 |
| WDFC | WD 40 CO | 85 | $21,531 | 0.0% | $93.26 | +168.2% | COM | 929236107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $21,466 | 0.0% | $427.64 | +0.3% | COM | 879360105 |
| ESGD | ISHARES TR | 266 | $21,256 | 0.0% | $67.61 | — | ESG AW MSCI EAFE | 46435G516 |
| DTD | WISDOMTREE TR | 300 | $21,216 | 0.0% | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 232 | $21,096 | 0.0% | $71.87 | +15.4% | COMMON STOCK | 36266G107 |
| SJM | SMUCKER J M CO | 166 | $20,870 | 0.0% | $96.64 | +21.8% | COM NEW | 832696405 |
| CBSH | COMMERCE BANCSHARES INC | 390 | $20,745 | 0.0% | $54.59 | -16.1% | COM | 200525103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 217 | $20,424 | 0.0% | $89.36 | — | NEXT GEN CONNECT | 46137V688 |
| TPR | TAPESTRY INC | 430 | $20,416 | 0.0% | $32.95 | +24.7% | COM | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $20,346 | 0.0% | $25.29 | +117.3% | COM | 14448C104 |
| CRL | CHARLES RIV LABS INTL INC | 74 | $20,050 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| LPLA | LPL FINL HLDGS INC | 75 | $19,815 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 16 | $19,706 | 0.0% | $870.94 | +14.6% | COM | 893641100 |
| NNOX | NANO X IMAGING LTD | 2,000 | $19,540 | 0.0% | $8.01 | 0.0% | ORD SHS | M70700105 |
| ASH | ASHLAND INC | 200 | $19,474 | 0.0% | $68.28 | +25.2% | COM | 044186104 |
| AFL | AFLAC INC | 226 | $19,391 | 0.0% | $54.25 | +45.2% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $19,388 | 0.0% | $161.75 | — | Put | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 164 | $19,254 | 0.0% | $62.98 | +56.5% | COM | 744320102 |
| FENI | FIDELITY COVINGTON TRUST | 671 | $19,159 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| EFX | EQUIFAX INC | 71 | $18,994 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| GHRS | GH RESEARCH PLC | 1,781 | $18,985 | 0.0% | $13.00 | -38.9% | ORDINARY SHARES | G3855L106 |
| THO | THOR INDS INC | 161 | $18,892 | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| SAIA | SAIA INC | 32 | $18,720 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| — | HESS CORP | 122 | $18,622 | 0.0% | $153.00 | — | COM | 42809H107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,221 | $18,411 | 0.0% | $10.11 | — | COM SH BEN INT | 00326L100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 520 | $18,299 | 0.0% | $40.72 | — | S&P500 EQL TEC | 46137V282 |
| AZN | ASTRAZENECA PLC | 269 | $18,225 | 0.0% | $39.27 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 28 | $18,200 | 0.0% | $424.34 | +48.8% | COM | 461202103 |
| WSO | WATSCO INC | 42 | $18,143 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,350 | $18,131 | 0.0% | $13.03 | — | SH BEN INT | 67063R103 |
| WS | WORTHINGTON STL INC | 500 | $17,925 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 442 | $17,631 | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| TER | TERADYNE INC | 155 | $17,489 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $17,441 | 0.0% | $49.11 | +4.1% | COM | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $17,426 | 0.0% | $206.64 | +27.8% | COM | 446413106 |
| DIV | GLOBAL X FDS | 1,000 | $17,390 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| — | MARATHON OIL CORP | 608 | $17,223 | 0.0% | $23.02 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 103 | $17,141 | 0.0% | $144.63 | +8.3% | COM | 237194105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $17,130 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| HSBC | HSBC HLDGS PLC | 433 | $17,043 | 0.0% | $25.60 | — | SPON ADR NEW | 404280406 |
| KHC | KRAFT HEINZ CO | 461 | $17,000 | 0.0% | $43.23 | -24.1% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139 | $16,987 | 0.0% | $132.23 | -10.9% | COM | 030420103 |
| WMT | WALMART INC | 282 | $16,968 | 0.0% | $53.77 | +4.2% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 1,932 | $16,870 | 0.0% | $18.20 | -47.1% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 59 | $16,764 | 0.0% | $117.23 | +34.6% | COM | 697435105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 420 | $16,498 | 0.0% | $54.96 | — | FTSE RAFI 1500 | 46137V597 |
| IJK | ISHARES TR | 180 | $16,425 | 0.0% | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| CE | CELANESE CORP DEL | 95 | $16,327 | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 486 | $16,266 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| IJT | ISHARES TR | 124 | $16,211 | 0.0% | $122.93 | — | S&P SML 600 GWT | 464287887 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145 | $16,198 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| JKHY | HENRY JACK & ASSOC INC | 93 | $16,157 | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| J | JACOBS SOLUTIONS INC | 105 | $16,142 | 0.0% | $93.17 | +23.7% | COM | 46982L108 |
| PAYX | PAYCHEX INC | 131 | $16,087 | 0.0% | $86.22 | +33.0% | COM | 704326107 |
| IEUR | ISHARES TR | 275 | $15,909 | 0.0% | $50.46 | — | CORE MSCI EURO | 46434V738 |
| — | TE CONNECTIVITY LTD | 109 | $15,877 | 0.0% | $140.57 | — | SHS | H84989104 |
| CGNX | COGNEX CORP | 371 | $15,738 | 0.0% | $30.42 | +26.0% | COM | 192422103 |
| AON | AON PLC | 47 | $15,685 | 0.0% | $209.92 | +45.8% | SHS CL A | G0403H108 |
| DRS | LEONARDO DRS INC | 700 | $15,463 | 0.0% | $10.65 | +93.0% | COM | 52661A108 |
| — | ASPEN TECHNOLOGY INC | 72 | $15,356 | 0.0% | $213.28 | — | COM | 29109X106 |
| QTUM | ETF SER SOLUTIONS | 250 | $15,343 | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| F | FORD MTR CO DEL | 1,149 | $15,256 | 0.0% | $11.04 | -3.2% | COM | 345370860 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,196 | $15,218 | 0.0% | $4.10 | — | SPON ADR REP PFD | 465562106 |
| FLUT | FLUTTER ENTMT PLC | 77 | $15,207 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| PNW | PINNACLE WEST CAP CORP | 200 | $14,946 | 0.0% | $60.54 | +7.7% | COM | 723484101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 185 | $14,894 | 0.0% | $81.13 | — | INT-TERM CORP | 92206C870 |
| STLD | STEEL DYNAMICS INC | 100 | $14,823 | 0.0% | $63.45 | +92.5% | COM | 858119100 |
| ALLE | ALLEGION PLC | 109 | $14,683 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84 | $14,662 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| WPP | WPP PLC NEW | 308 | $14,599 | 0.0% | $92.68 | — | ADR | 92937A102 |
| ELV | ELEVANCE HEALTH INC | 28 | $14,519 | 0.0% | $160.37 | +200.4% | COM | 036752103 |
| VAW | VANGUARD WORLD FD | 71 | $14,515 | 0.0% | $204.44 | — | MATERIALS ETF | 92204A801 |
| DLB | DOLBY LABORATORIES INC | 173 | $14,492 | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $14,460 | 0.0% | $34.39 | -3.4% | COM | 163072101 |
| ET | ENERGY TRANSFER L P | 900 | $14,157 | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| MINO | PIMCO ETF TR | 310 | $14,145 | 0.0% | $46.09 | — | MUNI INCOME OPP | 72201R635 |
| CHE | CHEMED CORP NEW | 22 | $14,122 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| HYG | ISHARES TR | 180 | $13,991 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 40 | $13,893 | 0.0% | $222.96 | +40.6% | COM | 824348106 |
| — | NEW YORK CMNTY BANCORP INC | 4,293 | $13,823 | 0.0% | $11.90 | — | COM | 649445103 |
| DVA | DAVITA INC | 100 | $13,805 | 0.0% | $112.27 | +6.8% | COM | 23918K108 |
| CHH | CHOICE HOTELS INTL INC | 109 | $13,772 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| FICO | FAIR ISAAC CORP | 11 | $13,746 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $13,741 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| EL | LAUDER ESTEE COS INC | 89 | $13,719 | 0.0% | $140.55 | -2.8% | CL A | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $13,676 | 0.0% | $53.33 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 92 | $13,674 | 0.0% | $142.04 | -4.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 630 | $13,661 | 0.0% | $33.38 | — | COM | 931427108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $13,644 | 0.0% | $22.38 | -11.4% | COM | 185899101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 118 | $13,376 | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| SCHW | SCHWAB CHARLES CORP | 183 | $13,238 | 0.0% | $69.09 | -7.0% | COM | 808513105 |
| ICUI | ICU MED INC | 120 | $12,878 | 0.0% | $103.79 | -4.2% | COM | 44930G107 |
| FISV | FISERV INC | 80 | $12,786 | 0.0% | $98.72 | +47.5% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 55 | $12,743 | 0.0% | $112.79 | +91.3% | CL A COM | 922475108 |
| AGNC | AGNC INVT CORP | 1,257 | $12,442 | 0.0% | $14.53 | — | COM | 00123Q104 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $12,409 | 0.0% | $55.13 | +62.4% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 225 | $12,332 | 0.0% | $50.19 | -4.7% | COM STK | 806857108 |
| RES | RPC INC | 1,593 | $12,330 | 0.0% | $16.27 | -58.2% | COM | 749660106 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $12,237 | 0.0% | $29.13 | — | SCHWB FDT INT SC | 808524748 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $12,204 | 0.0% | $34.12 | +9.9% | COM | 40637H109 |
| XLY | SELECT SECTOR SPDR TR | 66 | $12,137 | 0.0% | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 368 | $12,122 | 0.0% | $30.77 | -1.0% | COM | 219350105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,312 | $12,074 | 0.0% | $2.70 | — | COM | 003009107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $11,726 | 0.0% | $52.28 | +41.8% | CL A | 192446102 |
| VICI | VICI PPTYS INC | 390 | $11,618 | 0.0% | $26.19 | +2.5% | COM | 925652109 |
| FE | FIRSTENERGY CORP | 299 | $11,547 | 0.0% | $32.95 | +5.1% | COM | 337932107 |
| DE | DEERE & CO | 28 | $11,501 | 0.0% | $375.26 | -0.7% | COM | 244199105 |
| — | VIRTUS DIVIDEND INTEREST & P | 898 | $11,481 | 0.0% | $12.21 | — | COM | 92840R101 |
| SNAP | SNAP INC | 1,000 | $11,480 | 0.0% | $22.80 | -41.2% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 73 | $11,392 | 0.0% | $136.14 | +0.2% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 102 | $11,365 | 0.0% | $80.65 | +29.7% | COM | 14149Y108 |
| TDOC | TELADOC HEALTH INC | 748 | $11,295 | 0.0% | $203.34 | -91.1% | COM | 87918A105 |
| — | INVESCO TR INVT GRADE NEW YO | 1,033 | $11,105 | 0.0% | $12.50 | — | COM | 46131T101 |
| NOBL | PROSHARES TR | 109 | $11,054 | 0.0% | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| DOX | AMDOCS LTD | 121 | $10,935 | 0.0% | $56.12 | +54.9% | SHS | G02602103 |
| KBH | KB HOME | 154 | $10,930 | 0.0% | $39.08 | +58.1% | COM | 48666K109 |
| SMG | SCOTTS MIRACLE-GRO CO | 145 | $10,816 | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| — | CALAMOS CONV & HIGH INCOME F | 915 | $10,810 | 0.0% | $15.15 | — | COM SHS | 12811P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 935 | $10,537 | 0.0% | $33.98 | -62.6% | COM | 419870100 |
| MUNI | PIMCO ETF TR | 200 | $10,494 | 0.0% | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 100 | $10,473 | 0.0% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| FDS | FACTSET RESH SYS INC | 23 | $10,451 | 0.0% | $433.33 | +5.4% | COM | 303075105 |
| EFG | ISHARES TR | 100 | $10,379 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| BALL | BALL CORP | 153 | $10,306 | 0.0% | $56.44 | +4.9% | COM | 058498106 |
| EXPO | EXPONENT INC | 124 | $10,254 | 0.0% | $80.52 | 0.0% | COM | 30214U102 |
| HLN | HALEON PLC | 1,200 | $10,188 | 0.0% | $5.83 | — | SPON ADS | 405552100 |
| BK | BANK NEW YORK MELLON CORP | 175 | $10,084 | 0.0% | $38.28 | +37.6% | COM | 064058100 |
| ARKK | ARK ETF TR | 200 | $10,016 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| NUE | NUCOR CORP | 50 | $9,987 | 0.0% | $119.77 | +48.0% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 79 | $9,951 | 0.0% | $50.63 | — | INDL | 81369Y704 |
| KD | KYNDRYL HLDGS INC | 454 | $9,879 | 0.0% | $19.39 | +9.7% | COMMON STOCK | 50155Q100 |
| CTVA | CORTEVA INC | 168 | $9,689 | 0.0% | $43.20 | +17.1% | COM | 22052L104 |
| PRGO | PERRIGO CO PLC | 300 | $9,657 | 0.0% | $90.69 | -65.2% | SHS | G97822103 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $9,632 | 0.0% | $22.86 | — | COM | 00922R105 |
| — | NUVEEN MUN INCOME FD INC | 1,000 | $9,450 | 0.0% | $9.42 | — | COM | 67062J102 |
| MHK | MOHAWK INDS INC | 72 | $9,424 | 0.0% | $132.77 | -15.4% | COM | 608190104 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $9,381 | 0.0% | $4.40 | — | COM | 53224K302 |
| LULU | LULULEMON ATHLETICA INC | 24 | $9,376 | 0.0% | $181.95 | +154.1% | COM | 550021109 |
| SEIC | SEI INVTS CO | 129 | $9,275 | 0.0% | $58.39 | +11.0% | COM | 784117103 |
| CPB | CAMPBELL SOUP CO | 200 | $8,890 | 0.0% | $35.00 | +15.5% | COM | 134429109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 808 | $8,868 | 0.0% | $13.15 | — | COM | 67061W104 |
| MAR | MARRIOTT INTL INC NEW | 35 | $8,831 | 0.0% | $161.79 | +46.9% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 1,100 | $8,825 | 0.0% | $325.64 | +115.7% | Put | 532457108 |
| BIIB | BIOGEN INC | 40 | $8,625 | 0.0% | $311.63 | -24.8% | COM | 09062X103 |
| YOU | CLEAR SECURE INC | 400 | $8,508 | 0.0% | $22.36 | -16.1% | COM CL A | 18467V109 |
| LNG | CHENIERE ENERGY INC | 52 | $8,387 | 0.0% | $60.75 | +164.7% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 214 | $8,340 | 0.0% | $27.96 | +18.0% | COM | 969457100 |
| — | BLACKROCK CORPOR HI YLD FD I | 839 | $8,214 | 0.0% | $9.64 | — | COM | 09255P107 |
| WYNN | WYNN RESORTS LTD | 80 | $8,178 | 0.0% | $64.24 | +51.5% | COM | 983134107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250 | $8,013 | 0.0% | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| MSCI | MSCI INC | 14 | $7,846 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $7,830 | 0.0% | $19.73 | -58.5% | COM NEW | 42806J700 |
| TJX | TJX COS INC NEW | 77 | $7,809 | 0.0% | $77.60 | +21.9% | COM | 872540109 |
| — | DOMA HOLDINGS INC | 1,720 | $7,809 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| EOG | EOG RES INC | 61 | $7,798 | 0.0% | $105.59 | +4.5% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 45 | $7,681 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 30 | $7,587 | 0.0% | $112.29 | +107.9% | COM | 46266C105 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $7,492 | 0.0% | $19.05 | +91.3% | COM | 37637Q105 |
| — | PARAMOUNT GLOBAL | 631 | $7,433 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,256 | 0.0% | $1805.95 | +94.3% | COM | 09857L108 |
| SPXC | SPX TECHNOLOGIES INC | 58 | $7,142 | 0.0% | $51.72 | — | COM | 78473E103 |
| SPYG | SPDR SER TR | 95 | $6,949 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SHF HOLDINGS INC | 6,875 | $6,634 | 0.0% | $0.96 | — | CLASS A COM | 824430102 |
| WAB | WABTEC | 45 | $6,556 | 0.0% | $101.62 | +32.1% | COM | 929740108 |
| RSG | REPUBLIC SVCS INC | 33 | $6,318 | 0.0% | $125.31 | +38.5% | COM | 760759100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57 | $6,247 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| ECL | ECOLAB INC | 27 | $6,234 | 0.0% | $162.89 | +27.7% | COM | 278865100 |
| KIM | KIMCO RLTY CORP | 316 | $6,197 | 0.0% | $17.58 | +3.5% | COM | 49446R109 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $6,169 | 0.0% | $424.94 | +26.8% | COM | 776696106 |
| UE | URBAN EDGE PPTYS | 340 | $5,872 | 0.0% | $26.47 | — | COM | 91704F104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $5,602 | 0.0% | $28.45 | -20.3% | COM | 29415F104 |
| JBGS | JBG SMITH PPTYS | 341 | $5,473 | 0.0% | $35.19 | — | COM | 46590V100 |
| AAL | AMERICAN AIRLS GROUP INC | 351 | $5,388 | 0.0% | $15.28 | -5.1% | COM | 02376R102 |
| AL | AIR LEASE CORP | 104 | $5,336 | 0.0% | $40.06 | +3.3% | CL A | 00912X302 |
| DOV | DOVER CORP | 30 | $5,316 | 0.0% | $156.61 | +0.7% | COM | 260003108 |
| COIN | COINBASE GLOBAL INC | 20 | $5,302 | 0.0% | $259.62 | -30.7% | COM CL A | 19260Q107 |
| TRP | TC ENERGY CORP | 130 | $5,226 | 0.0% | $34.25 | +6.0% | COM | 87807B107 |
| — | EATON VANCE SHORT DURATION D | 485 | $5,122 | 0.0% | $9.86 | — | COM | 27828V104 |
| OLN | OLIN CORP | 87 | $5,116 | 0.0% | $14.30 | +256.5% | COM PAR 1 | 680665205 |
| CSL | CARLISLE COS INC | 13 | $5,094 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 701 | $4,947 | 0.0% | $8.94 | — | COM | 09253R105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $4,782 | 0.0% | $25.41 | +247.9% | COM | 55405Y100 |
| — | WESTERN ASSET MANAGED MUNS F | 457 | $4,776 | 0.0% | $10.17 | — | COM | 95766M105 |
| MU | MICRON TECHNOLOGY INC | 39 | $4,598 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 67 | $4,589 | 0.0% | $48.78 | +31.8% | COM | 101137107 |
| DSI | ISHARES TR | 45 | $4,536 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,531 | 0.0% | $40.00 | — | HIGH DIVID ETF | 316092840 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $4,516 | 0.0% | $52.46 | +33.3% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $4,488 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| PGEN | PRECIGEN INC | 3,000 | $4,350 | 0.0% | $1.81 | -20.6% | COM | 74017N105 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,299 | 0.0% | $35.66 | +4.9% | COM | 011659109 |
| NUSC | NUSHARES ETF TR | 102 | $4,242 | 0.0% | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BROOKFIELD RENEWABLE CORP | 171 | $4,201 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| KLAC | KLA CORP | 6 | $4,191 | 0.0% | $337.92 | +87.0% | COM NEW | 482480100 |
| AFRM | AFFIRM HLDGS INC | 110 | $4,099 | 0.0% | $97.16 | -58.9% | COM CL A | 00827B106 |
| LEN/B | LENNAR CORP | 26 | $4,009 | 0.0% | $41.52 | +215.1% | CL B | 526057302 |
| ENVX | ENOVIX CORPORATION | 500 | $4,005 | 0.0% | $17.66 | -43.8% | COM | 293594107 |
| IMMX | IMMIX BIOPHARMA INC | 1,300 | $3,991 | 0.0% | $2.15 | +79.9% | COM | 45258H106 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,909 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,887 | 0.0% | $63.47 | +32.5% | SHS - A - | N53745100 |
| BGC | BGC GROUP INC | 500 | $3,885 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,786 | 0.0% | $15.41 | +91.8% | CL A | 05722G100 |
| OGN | ORGANON & CO | 201 | $3,779 | 0.0% | $26.85 | -41.0% | COMMON STOCK | 68622V106 |
| — | MIND MEDICINE MINDMED INC | 400 | $3,760 | 0.0% | $2.50 | — | COM NEW | 60255C885 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $3,618 | 0.0% | $95.37 | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,536 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 18 | $3,411 | 0.0% | $89.53 | +117.6% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,350 | 0.0% | $168.40 | -63.6% | COM | 70450Y103 |
| ARKQ | ARK ETF TR | 60 | $3,283 | 0.0% | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CCL | CARNIVAL CORP | 200 | $3,268 | 0.0% | $26.71 | -39.1% | UNIT 99/99/9999 | 143658300 |
| CTRA | COTERRA ENERGY INC | 116 | $3,234 | 0.0% | $25.37 | -5.3% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,220 | 0.0% | $27.24 | +4.7% | COM | 26614N102 |
| ITM | VANECK ETF TRUST | 68 | $3,163 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 50 | $3,159 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| ADSK | AUTODESK INC | 12 | $3,125 | 0.0% | $192.30 | +31.6% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 26 | $3,091 | 0.0% | $105.26 | +4.1% | COM | 049560105 |
| GDDY | GODADDY INC | 26 | $3,086 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| RGA | REINSURANCE GRP OF AMERICA I | 16 | $3,086 | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| VTRS | VIATRIS INC | 258 | $3,077 | 0.0% | $13.13 | -15.9% | COM | 92556V106 |
| MKL | MARKEL GROUP INC | 2 | $3,043 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| PDFS | PDF SOLUTIONS INC | 90 | $3,030 | 0.0% | $22.99 | +42.6% | COM | 693282105 |
| — | TOTALENERGIES SE | 44 | $3,029 | 0.0% | $68.84 | — | SPONSORED ADS | 89151E109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2,958 | 0.0% | $105.64 | — | SPONSORED ADS | 45857P806 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $2,954 | 0.0% | $14.36 | — | COM | 78573L106 |
| IEX | IDEX CORP | 12 | $2,928 | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| SONY | SONY GROUP CORP | 34 | $2,915 | 0.0% | $76.26 | — | SPONSORED ADR | 835699307 |
| — | LAM RESEARCH CORP | 3 | $2,915 | 0.0% | $626.67 | — | COM | 512807108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27 | $2,909 | 0.0% | $140.13 | -35.6% | COM | 57164Y107 |
| BRO | BROWN & BROWN INC | 33 | $2,889 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $2,867 | 0.0% | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| PTC | PTC INC | 15 | $2,834 | 0.0% | $121.09 | +48.7% | COM | 69370C100 |
| ALC | ALCON AG | 34 | $2,832 | 0.0% | $73.49 | +8.4% | ORD SHS | H01301128 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,825 | 0.0% | $194.65 | +32.5% | COM | 369550108 |
| — | VIMEO INC | 681 | $2,785 | 0.0% | $5.87 | — | COMMON STOCK | 92719V100 |
| MORN | MORNINGSTAR INC | 9 | $2,775 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| OVV | OVINTIV INC | 53 | $2,751 | 0.0% | $13.13 | +246.8% | COM | 69047Q102 |
| VLTO | VERALTO CORP | 31 | $2,748 | 0.0% | $76.22 | +7.9% | COM SHS | 92338C103 |
| PNC | PNC FINL SVCS GROUP INC | 17 | $2,747 | 0.0% | $144.74 | -2.5% | COM | 693475105 |
| EBAY | EBAY INC. | 52 | $2,745 | 0.0% | $38.47 | +14.3% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,718 | 0.0% | $229.91 | +5.9% | CL A | 21036P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18 | $2,672 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| CACI | CACI INTL INC | 7 | $2,652 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| NMFC | NEW MTN FIN CORP | 206 | $2,607 | 0.0% | $10.08 | 0.0% | COM | 647551100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 216 | $2,605 | 0.0% | $14.83 | — | COM | 09253X102 |
| ASIX | ADVANSIX INC | 91 | $2,598 | 0.0% | $35.58 | -28.8% | COM | 00773T101 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,576 | 0.0% | $19.52 | +48.9% | COM | 49271V100 |
| NMRK | NEWMARK GROUP INC | 231 | $2,562 | 0.0% | $4.11 | +150.1% | CL A | 65158N102 |
| ATI | ATI INC | 50 | $2,559 | 0.0% | $16.05 | +181.7% | COM | 01741R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 211 | $2,546 | 0.0% | $11.64 | — | COM | 09253N104 |
| NVS | NOVARTIS AG | 26 | $2,515 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| SATS | ECHOSTAR CORP | 175 | $2,494 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 25 | $2,478 | 0.0% | $83.64 | — | DIVERSFED RTRN | 46641Q886 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 159 | $2,459 | 0.0% | $14.37 | — | COM | 338479108 |
| DOW | DOW INC | 42 | $2,433 | 0.0% | $41.53 | +17.9% | COM | 260557103 |
| RELX | RELX PLC | 56 | $2,424 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| WEX | WEX INC | 10 | $2,375 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| GDX | VANECK ETF TRUST | 75 | $2,372 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 44 | $2,365 | 0.0% | $63.10 | -15.5% | COM | 98389B100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14 | $2,345 | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2,331 | 0.0% | $235.28 | +18.5% | COM | 773903109 |
| — | BLACKROCK CR ALLOCATION INCO | 217 | $2,321 | 0.0% | $10.14 | — | COM | 092508100 |
| ATR | APTARGROUP INC | 16 | $2,302 | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 222 | $2,271 | 0.0% | $4.41 | — | SPONSORED ADS | 606822104 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $2,270 | 0.0% | $9.56 | -54.5% | COM | 532275104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35 | $2,254 | 0.0% | $72.46 | — | COM | 29472R108 |
| OSK | OSHKOSH CORP | 18 | $2,245 | 0.0% | $85.88 | +25.2% | COM | 688239201 |
| PCAR | PACCAR INC | 18 | $2,230 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,230 | 0.0% | $149.35 | +49.3% | COM | N6596X109 |
| PNR | PENTAIR PLC | 25 | $2,157 | 0.0% | $55.91 | +33.0% | SHS | G7S00T104 |
| LSTR | LANDSTAR SYS INC | 11 | $2,120 | 0.0% | $192.73 | — | COM | 515098101 |
| PTON | PELOTON INTERACTIVE INC | 492 | $2,108 | 0.0% | $11.12 | -55.6% | CL A COM | 70614W100 |
| SLVM | SYLVAMO CORP | 34 | $2,099 | 0.0% | $29.82 | +69.0% | COMMON STOCK | 871332102 |
| BURL | BURLINGTON STORES INC | 9 | $2,090 | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| FTNT | FORTINET INC | 30 | $2,049 | 0.0% | $52.11 | +27.7% | COM | 34959E109 |
| TBT | PROSHARES TR | 62 | $2,044 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| CFR | CULLEN FROST BANKERS INC | 18 | $2,026 | 0.0% | $113.29 | -11.2% | COM | 229899109 |
| UMI | USCF ETF TR | 50 | $2,017 | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| FTV | FORTIVE CORP | 23 | $1,978 | 0.0% | $43.06 | +39.8% | COM | 34959J108 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $1,970 | 0.0% | $4.00 | — | SHS | N0731H103 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,895 | 0.0% | $4.00 | — | COM | 845467109 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1,883 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| BLND | BLEND LABS INC | 572 | $1,859 | 0.0% | $3.74 | -27.9% | CL A | 09352U108 |
| CCI | CROWN CASTLE INC | 500 | $1,850 | 0.0% | $100.03 | -2.3% | Call | 22822V101 |
| LKQ | LKQ CORP | 34 | $1,816 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| KEX | KIRBY CORP | 19 | $1,811 | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| — | ISHARES INC | 60 | $1,719 | 0.0% | $30.86 | — | FRONTIER AND SEL | 464286145 |
| BCE | BCE INC | 50 | $1,699 | 0.0% | $38.02 | -14.5% | COM NEW | 05534B760 |
| TRU | TRANSUNION | 21 | $1,676 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,655 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| MCK | MCKESSON CORP | 3 | $1,611 | 0.0% | $416.71 | +20.8% | COM | 58155Q103 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,594 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| CASY | CASEYS GEN STORES INC | 5 | $1,592 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| VOD | VODAFONE GROUP PLC NEW | 179 | $1,591 | 0.0% | $12.82 | — | SPONSORED ADR | 92857W308 |
| AEE | AMEREN CORP | 21 | $1,572 | 0.0% | $75.16 | -11.0% | COM | 023608102 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,535 | 0.0% | $121.40 | +88.6% | COM | 57060D108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $1,434 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| PSTL | POSTAL REALTY TRUST INC | 100 | $1,432 | 0.0% | $14.32 | — | CL A | 73757R102 |
| PJT | PJT PARTNERS INC | 15 | $1,414 | 0.0% | $67.03 | +44.6% | COM CL A | 69343T107 |
| JLL | JONES LANG LASALLE INC | 7 | $1,366 | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| VMC | VULCAN MATLS CO | 5 | $1,365 | 0.0% | $213.74 | +13.7% | COM | 929160109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,307 | 0.0% | $19.88 | +226.0% | COM NEW | 19239V302 |
| — | BLACKROCK FLOATING RATE INC | 100 | $1,298 | 0.0% | $10.00 | — | COM | 091941104 |
| — | TILRAY BRANDS INC | 525 | $1,297 | 0.0% | $2.47 | — | COM | 88688T100 |
| RWT | REDWOOD TRUST INC | 200 | $1,274 | 0.0% | $20.00 | — | COM | 758075402 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1,251 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| BJ | BJS WHSL CLUB HLDGS INC | 16 | $1,210 | 0.0% | $70.04 | -0.5% | COM | 05550J101 |
| TREE | LENDINGTREE INC NEW | 28 | $1,186 | 0.0% | $35.38 | — | COM | 52603B107 |
| ACB | AURORA CANNABIS INC | 265 | $1,163 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| ITEQ | AMPLIFY ETF TR | 24 | $1,158 | 0.0% | $48.25 | — | AMPLIFY BLUESTAR | 032108599 |
| INSP | INSPIRE MED SYS INC | 5 | $1,074 | 0.0% | $213.22 | -8.1% | COM | 457730109 |
| DVN | DEVON ENERGY CORP NEW | 21 | $1,054 | 0.0% | $46.14 | -9.4% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 2 | $1,046 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| GGG | GRACO INC | 11 | $1,028 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $1,008 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| — | ORGANIGRAM HLDGS INC | 450 | $968 | 0.0% | $2.15 | — | COM | 68620P705 |
| MED | MEDIFAST INC | 25 | $958 | 0.0% | $165.42 | -70.7% | COM | 58470H101 |
| GOVT | ISHARES TR | 42 | $956 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SYF | SYNCHRONY FINANCIAL | 20 | $862 | 0.0% | $38.82 | -1.0% | COM | 87165B103 |
| TECH | BIO-TECHNE CORP | 12 | $845 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8 | $824 | 0.0% | $69.41 | +27.8% | COM | 416515104 |
| DHI | D R HORTON INC | 5 | $823 | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| SCI | SERVICE CORP INTL | 11 | $816 | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| LUMN | LUMEN TECHNOLOGIES INC | 520 | $811 | 0.0% | $10.83 | -85.6% | COM | 550241103 |
| — | LITHIUM AMERICAS ARGENTINA C | 150 | $809 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | THE ODP CORP | 15 | $796 | 0.0% | $53.07 | — | COM | 88337F105 |
| CC | CHEMOURS CO | 30 | $788 | 0.0% | $15.88 | +65.8% | COM | 163851108 |
| EMBC | EMBECTA CORP | 52 | $690 | 0.0% | $24.34 | -41.5% | COMMON STOCK | 29082K105 |
| HWM | HOWMET AEROSPACE INC | 8 | $547 | 0.0% | $48.38 | +26.1% | COM | 443201108 |
| KNSL | KINSALE CAP GROUP INC | 1 | $525 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| ING | ING GROEP N.V. | 27 | $445 | 0.0% | $16.48 | — | SPONSORED ADR | 456837103 |
| VNT | VONTIER CORPORATION | 9 | $408 | 0.0% | $31.19 | +25.0% | COM | 928881101 |
| IRM | IRON MTN INC DEL | 5 | $401 | 0.0% | $56.32 | +20.8% | COM | 46284V101 |
| NIO | NIO INC | 86 | $387 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| SLG | SL GREEN RLTY CORP | 7 | $386 | 0.0% | $83.33 | — | COM | 78440X887 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35 | $365 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| FIVE | FIVE BELOW INC | 2 | $363 | 0.0% | $157.26 | +22.5% | COM | 33829M101 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $361 | 0.0% | $55.44 | -10.4% | COM | 10922N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $344 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| — | QURATE RETAIL INC | 278 | $342 | 0.0% | $3.56 | — | COM SER A | 74915M100 |
| — | ENDEAVOR GROUP HLDGS INC | 500 | $325 | 0.0% | — | — | Call | 29260Y109 |
| SNOW | SNOWFLAKE INC | 2 | $323 | 0.0% | $152.57 | +27.1% | CL A | 833445109 |
| MAT | MATTEL INC | 15 | $297 | 0.0% | $13.36 | +41.8% | COM | 577081102 |
| BIL | SPDR SER TR | 3 | $275 | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DASH | DOORDASH INC | 2 | $275 | 0.0% | $51.92 | +126.9% | CL A | 25809K105 |
| DLTR | DOLLAR TREE INC | 2 | $266 | 0.0% | $148.81 | -7.5% | COM | 256746108 |
| — | ZIMVIE INC | 16 | $264 | 0.0% | — | — | COM | 98888T107 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,000 | $249 | 0.0% | — | — | W EXP 09/26/202 | 53838J113 |
| DOW | DOW INC | 200 | $210 | 0.0% | $41.53 | +17.9% | Call | 260557103 |
| OKTA | OKTA INC | 2 | $209 | 0.0% | $57.10 | +61.5% | CL A | 679295105 |
| HST | HOST HOTELS & RESORTS INC | 500 | $200 | 0.0% | — | — | Call | 44107P104 |
| UBER | UBER TECHNOLOGIES INC | 2 | $154 | 0.0% | $31.63 | +126.9% | COM | 90353T100 |
| VYX | NCR VOYIX CORPORATION | 12 | $152 | 0.0% | $18.35 | -21.5% | COM | 62886E108 |
| ETSY | ETSY INC | 2 | $137 | 0.0% | $114.42 | -37.3% | COM | 29786A106 |
| NVAX | NOVAVAX INC | 25 | $120 | 0.0% | $220.39 | -97.9% | COM NEW | 670002401 |
| NATL | NCR ATLEOS CORPORATION | 6 | $119 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| KLG | WK KELLOGG CO | 6 | $112 | 0.0% | $14.33 | — | COM SHS | 92942W107 |
| LYFT | LYFT INC | 5 | $97 | 0.0% | $23.31 | -34.2% | CL A COM | 55087P104 |
| PCYO | PURE CYCLE CORP | 10 | $95 | 0.0% | $14.98 | -33.9% | COM NEW | 746228303 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $75 | 0.0% | $72.81 | — | EM MK GOV BD ETF | 921946885 |
| APA | APA CORPORATION | 2 | $69 | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |
| GAP | GAP INC | 2 | $55 | 0.0% | $10.57 | +88.4% | COM | 364760108 |
| — | BITE ACQUISITION CORP | 250 | $18 | 0.0% | — | — | W EXP 02/12/203 | 09175K113 |
| JBLU | JETBLUE AWYS CORP | 2 | $15 | 0.0% | $7.31 | -15.1% | COM | 477143101 |
| QS | QUANTUMSCAPE CORP | 2 | $13 | 0.0% | $7.41 | -9.2% | COM CL A | 74767V109 |
| — | MOLECULAR TEMPLATES INC | 6 | $13 | 0.0% | $6.33 | — | COM NEW | 608550208 |
| — | LUCID GROUP INC | 4 | $11 | 0.0% | — | — | COM | 549498103 |
| — | GLOBAL X FDS | 2 | $11 | 0.0% | $11.00 | — | GBL X HYDROGEN | 37954Y152 |
| PLUG | PLUG POWER INC | 2 | $7 | 0.0% | $15.92 | -76.7% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | $6 | 0.0% | $5.68 | -44.5% | COM | 058586108 |
| — | NIKOLA CORP | 2 | $2 | 0.0% | $2.00 | — | COM | 654110105 |
| MVST | MICROVAST HOLDINGS INC | 2 | $2 | 0.0% | $2.04 | -56.2% | COM | 59516C106 |