Tortoise Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	151,716	$79,762	9.7%	$204.26	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	376,655	$37,451	4.5%	$97.54	—	0-5 YR TIPS ETF	46429B747
SGOV	ISHARES TR	289,001	$29,105	3.5%	$100.39	—	0-3 MNTH TREASRY	46436E718
AVUS	AMERICAN CENTY ETF TR	239,314	$21,419	2.6%	$74.40	—	US EQT ETF	025072885
MBB	ISHARES TR	222,414	$20,555	2.5%	$96.95	—	MBS ETF	464288588
IEMG	ISHARES INC	337,806	$17,431	2.1%	$47.77	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	151,126	$17,425	2.1%	$69.26	—	CORE S&P TTL STK	464287150
CMBS	ISHARES TR	335,919	$15,822	1.9%	$53.67	—	CMBS ETF	46429B366
VGLT	VANGUARD SCOTTSDALE FDS	264,612	$15,676	1.9%	$59.57	—	LONG TERM TREAS	92206C847
—	NUVEEN MUN VALUE FD INC	1,796,831	$15,650	1.9%	$8.58	—	COM	670928100
IWB	ISHARES TR	50,497	$14,545	1.8%	$96.07	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	27,666	$14,471	1.8%	$161.75	—	TR UNIT	78462F103
—	NUVEEN AMT-FREE MUN VALUE FD	1,007,470	$13,601	1.7%	$14.11	—	COM	670695105
IEFA	ISHARES TR	181,875	$13,499	1.6%	$61.27	—	CORE MSCI EAFE	46432F842
DFAU	DIMENSIONAL ETF TRUST	365,620	$13,360	1.6%	$29.07	—	US CORE EQT MKT	25434V104
IUSV	ISHARES TR	144,975	$13,112	1.6%	$60.81	—	CORE S&P US VLU	464287663
SCHX	SCHWAB STRATEGIC TR	201,265	$12,490	1.5%	$57.50	—	US LRG CAP ETF	808524201
DMBS	DOUBLELINE ETF TRUST	252,060	$12,274	1.5%	$49.36	—	MORTGAGE ETF	25861R402
AAPL	APPLE INC	70,778	$12,137	1.5%	$113.83	+58.4%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	509,258	$10,338	1.3%	$19.56	—	US REIT ETF	808524847
TLTW	ISHARES TR	382,746	$10,219	1.2%	$32.02	—	20 YEAR TR BD	46436E338
IJR	ISHARES TR	92,361	$10,208	1.2%	$87.07	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	171,775	$9,975	1.2%	$58.75	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	61,164	$9,961	1.2%	$107.33	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	37,042	$9,627	1.2%	$134.84	—	TOTAL STK MKT	922908769
DGS	WISDOMTREE TR	188,505	$9,587	1.2%	$48.37	—	EMG MKTS SMCAP	97717W281
SPEM	SPDR INDEX SHS FDS	263,730	$9,544	1.2%	$35.10	—	PORTFOLIO EMG MK	78463X509
CARY	ANGEL OAK FUNDS TRUST	407,593	$8,372	1.0%	$20.54	—	INCOME ETF	03463K760
SCHC	SCHWAB STRATEGIC TR	231,250	$8,279	1.0%	$31.65	—	INTL SCEQT ETF	808524888
VEA	VANGUARD TAX-MANAGED FDS	162,990	$8,177	1.0%	$39.31	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	189,778	$7,927	1.0%	$39.00	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,893	$7,524	0.9%	$116.19	+238.5%	CL B NEW	084670702
DFSD	DIMENSIONAL ETF TRUST	155,450	$7,312	0.9%	$47.26	—	SHORT DURATION F	25434V864
PGR	PROGRESSIVE CORP	35,087	$7,257	0.9%	$109.96	+55.2%	COM	743315103
—	NUVEEN N Y MUN VALUE FD	849,532	$7,068	0.9%	$8.99	—	COM	67062M105
—	WESTERN ASSET MUN HIGH INCOM	1,007,017	$6,838	0.8%	$6.48	—	COM	95766N103
DFAC	DIMENSIONAL ETF TRUST	204,459	$6,532	0.8%	$25.95	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	33,932	$6,511	0.8%	$126.43	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	169,460	$6,073	0.7%	$31.99	—	PORTFOLIO DEVLPD	78463X889
IVE	ISHARES TR	31,935	$5,966	0.7%	$107.10	—	S&P 500 VAL ETF	464287408
BAB	INVESCO EXCH TRADED FD TR II	224,139	$5,951	0.7%	$32.64	—	TAXABLE MUN BD	46138G805
VSS	VANGUARD INTL EQUITY INDEX F	49,602	$5,795	0.7%	$102.73	—	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	23,713	$5,685	0.7%	$171.73	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	71,610	$5,536	0.7%	$79.88	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	98,164	$5,120	0.6%	$52.69	—	US TIPS ETF	808524870
—	NUVEEN SELECT MAT MUN FD	532,307	$4,785	0.6%	$8.84	—	SH BEN INT	67061T101
DFAI	DIMENSIONAL ETF TRUST	157,841	$4,770	0.6%	$27.75	—	INTL CORE EQT MK	25434V203
AVEM	AMERICAN CENTY ETF TR	81,382	$4,717	0.6%	$52.77	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	49,672	$4,655	0.6%	$78.56	—	US SML CP VALU	025072877
SCHO	SCHWAB STRATEGIC TR	95,660	$4,612	0.6%	$48.68	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	92,305	$4,545	0.6%	$47.85	—	US SML CAP ETF	808524607
DIA	SPDR DOW JONES INDL AVERAGE	11,412	$4,539	0.6%	$132.05	—	UT SER 1	78467X109
IXUS	ISHARES TR	66,602	$4,520	0.5%	$52.22	—	CORE MSCI TOTAL	46432F834
MLN	VANECK ETF TRUST	236,812	$4,265	0.5%	$17.91	—	LONG MUNI ETF	92189F536
VTEB	VANGUARD MUN BD FDS	81,815	$4,140	0.5%	$50.27	—	TAX EXEMPT BD	922907746
DFAE	DIMENSIONAL ETF TRUST	158,655	$3,922	0.5%	$22.93	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	8,877	$3,735	0.5%	$112.27	+255.6%	COM	594918104
—	NUVEEN QUALITY MUNCP INCOME	320,889	$3,677	0.4%	$11.54	—	COM	67066V101
AVIV	AMERICAN CENTY ETF TR	65,520	$3,543	0.4%	$46.66	—	INTERNATIONAL LR	025072364
PZA	INVESCO EXCH TRADED FD TR II	147,395	$3,512	0.4%	$25.07	—	NATL AMT MUNI	46138E537
EWX	SPDR INDEX SHS FDS	62,093	$3,465	0.4%	$46.57	—	S&P EMKTSC ETF	78463X756
SCHB	SCHWAB STRATEGIC TR	55,122	$3,365	0.4%	$50.98	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	85,553	$3,338	0.4%	$30.74	—	INTL EQTY ETF	808524805
SLYV	SPDR SER TR	40,211	$3,336	0.4%	$59.42	—	S&P 600 SMCP VAL	78464A300
DFUS	DIMENSIONAL ETF TRUST	57,516	$3,277	0.4%	$44.88	—	US EQUITY ETF	25434V401
—	NUVEEN AMT FREE QLTY MUN INC	281,738	$3,119	0.4%	$11.12	—	COM	670657105
IJS	ISHARES TR	28,513	$2,930	0.4%	$98.13	—	SP SMCP600VL ETF	464287879
DUHP	DIMENSIONAL ETF TRUST	89,069	$2,815	0.3%	$23.89	—	US HIGH PROFITAB	25434V831
VEU	VANGUARD INTL EQUITY INDEX F	47,418	$2,781	0.3%	$45.84	—	ALLWRLD EX US	922042775
SPYM	SPDR SER TR	42,400	$2,609	0.3%	$55.76	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	5,236	$2,517	0.3%	$348.06	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	10,914	$2,495	0.3%	$149.01	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	57,637	$2,481	0.3%	$41.88	—	PORTFOLIO S&P600	78468R853
AVES	AMERICAN CENTY ETF TR	52,221	$2,475	0.3%	$45.58	—	EMERGING MKT VAL	025072372
SCHE	SCHWAB STRATEGIC TR	94,951	$2,398	0.3%	$25.63	—	EMRG MKTEQ ETF	808524706
DFIV	DIMENSIONAL ETF TRUST	62,215	$2,286	0.3%	$32.52	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	21,150	$2,276	0.3%	$112.31	—	NATIONAL MUN ETF	464288414
AVDV	AMERICAN CENTY ETF TR	32,184	$2,120	0.3%	$55.35	—	INTL SMCP VLU	025072802
PZT	INVESCO EXCH TRADED FD TR II	84,368	$1,943	0.2%	$23.92	—	NY AMT FRE MUN	46138E529
OEF	ISHARES TR	7,841	$1,940	0.2%	$131.90	—	S&P 100 ETF	464287101
DIHP	DIMENSIONAL ETF TRUST	70,280	$1,893	0.2%	$22.09	—	INTL HIGH PROFIT	25434V765
DFAS	DIMENSIONAL ETF TRUST	29,147	$1,817	0.2%	$54.68	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	28,463	$1,814	0.2%	$53.72	—	INTL EQT ETF	025072703
SHV	ISHARES TR	15,426	$1,705	0.2%	$110.32	—	SHORT TREAS BD	464288679
—	WESTERN AST INFL LKD OPP & I	197,405	$1,704	0.2%	$8.89	—	COM	95766R104
JPM	JPMORGAN CHASE & CO	8,479	$1,698	0.2%	$111.68	+55.4%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	21,356	$1,623	0.2%	$57.08	—	US LCAP VA ETF	808524409
VT	VANGUARD INTL EQUITY INDEX F	13,902	$1,536	0.2%	$68.76	—	TT WRLD ST ETF	922042742
BOXX	EA SERIES TRUST	14,250	$1,517	0.2%	$106.46	—	ALPHA ARCH 1-3	02072L565
TFI	SPDR SER TR	31,367	$1,458	0.2%	$46.30	—	NUVEEN BLMBRG MU	78468R721
QUAL	ISHARES TR	8,524	$1,401	0.2%	$120.77	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	1,800	$1,401	0.2%	$325.64	+115.7%	COM	532457108
IJH	ISHARES TR	22,410	$1,361	0.2%	$88.83	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	3,481	$1,335	0.2%	$194.61	+79.1%	COM	437076102
EFA	ISHARES TR	16,716	$1,335	0.2%	$57.46	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	43,705	$1,316	0.2%	$25.01	—	US SMALL CAP VAL	25434V815
AVLV	AMERICAN CENTY ETF TR	19,724	$1,267	0.2%	$50.22	—	US LARGE CAP VLU	025072349
QQQ	INVESCO QQQ TR	2,771	$1,230	0.1%	$287.07	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	26,652	$1,216	0.1%	$46.52	—	MTG-BKD SECS ETF	92206C771
IWM	ISHARES TR	5,672	$1,193	0.1%	$104.93	—	RUSSELL 2000 ETF	464287655
ESGV	VANGUARD WORLD FD	12,687	$1,182	0.1%	$64.35	—	ESG US STK ETF	921910733
SCZ	ISHARES TR	18,354	$1,162	0.1%	$49.06	—	EAFE SML CP ETF	464288273
COST	COSTCO WHSL CORP NEW	1,576	$1,155	0.1%	$173.42	+307.5%	COM	22160K105
DFEV	DIMENSIONAL ETF TRUST	43,150	$1,120	0.1%	$24.34	—	EMERGING MKTS VA	25434V740
JSCP	J P MORGAN EXCHANGE TRADED F	23,605	$1,098	0.1%	$49.98	—	SHORT DURA CORE	46641Q274
HYD	VANECK ETF TRUST	20,670	$1,080	0.1%	$56.23	—	HIGH YLD MUNIETF	92189H409
HYMB	SPDR SER TR	41,030	$1,054	0.1%	$48.28	—	NUVEEN BLOOMBERG	78464A284
XNXNX	NUVEEN N Y SELECT TAX FREE I	89,333	$1,040	0.1%	$13.06	—	SH BEN INT	67063V104
VGIT	VANGUARD SCOTTSDALE FDS	17,415	$1,020	0.1%	$61.24	—	INTER TERM TREAS	92206C706
TSLA	TESLA INC	5,719	$1,005	0.1%	$230.92	-15.4%	COM	88160R101
VXUS	VANGUARD STAR FDS	16,394	$989	0.1%	$47.79	—	VG TL INTL STK F	921909768
EEMV	ISHARES INC	17,152	$971	0.1%	$50.92	—	MSCI EMERG MRKT	464286533
EEM	ISHARES TR	23,423	$962	0.1%	$44.35	—	MSCI EMG MKT ETF	464287234
—	NUVEEN NEW YORK QLT MUN INC	87,367	$957	0.1%	$12.79	—	COM	67066X107
—	BLACKROCK MUNIYIELD N Y QUAL	89,711	$944	0.1%	$10.42	—	COM	09255E102
DLS	WISDOMTREE TR	14,469	$944	0.1%	$53.22	—	INTL SMCAP DIV	97717W760
VNQ	VANGUARD INDEX FDS	10,664	$922	0.1%	$87.21	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	5,940	$897	0.1%	$110.94	+28.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	4,994	$874	0.1%	$112.62	+39.6%	COM	713448108
IWF	ISHARES TR	2,553	$860	0.1%	$134.23	—	RUS 1000 GRW ETF	464287614
DEHP	DIMENSIONAL ETF TRUST	34,467	$855	0.1%	$23.01	—	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	32,708	$832	0.1%	$25.87	—	WORLD EX US CORE	25434V880
FREL	FIDELITY COVINGTON TRUST	31,815	$830	0.1%	$23.15	—	MSCI RL EST ETF	316092857
LQDW	ISHARES TR	27,393	$803	0.1%	$34.28	—	INVT GRD CORP BD	46436E288
PG	PROCTER AND GAMBLE CO	4,860	$789	0.1%	$121.26	+23.6%	COM	742718109
—	NUVEEN CALIFORNIA MUNI VLU F	85,796	$772	0.1%	$9.63	—	COM STK	67062C107
AMZN	AMAZON COM INC	4,249	$766	0.1%	$126.70	+31.8%	COM	023135106
—	NUVEEN MUNICIPAL CREDIT INC	61,509	$753	0.1%	$12.13	—	COM SH BEN INT	67070X101
BBWI	BATH & BODY WORKS INC	15,044	$753	0.1%	$53.66	-21.1%	COM	070830104
—	WESTERN ASSET INTER MUNI FD	86,802	$687	0.1%	$7.75	—	COM	958435109
AVSC	AMERICAN CENTY ETF TR	13,016	$682	0.1%	$44.97	—	AVANTIS US SMALL	025072323
—	BLACKROCK MUN TARGET TERM TR	32,328	$681	0.1%	$20.80	—	COM SHS BEN IN	09257P105
GS	GOLDMAN SACHS GROUP INC	1,590	$664	0.1%	$316.99	+17.4%	COM	38141G104
SPTL	SPDR SER TR	23,347	$652	0.1%	$29.02	—	PORTFOLIO LN TSR	78464A664
JMST	J P MORGAN EXCHANGE TRADED F	12,795	$649	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
UNP	UNION PAC CORP	2,619	$644	0.1%	$106.98	+120.2%	COM	907818108
NVDA	NVIDIA CORPORATION	706	$638	0.1%	$38.81	+86.6%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	12,926	$634	0.1%	$51.97	—	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	4,079	$621	0.1%	$109.16	+31.3%	CAP STK CL C	02079K107
DFEM	DIMENSIONAL ETF TRUST	23,718	$605	0.1%	$23.92	—	EMERGING MKTS CO	25434V732
—	NUVEEN NEW YORK AMT QLT MUNI	55,510	$603	0.1%	$11.98	—	COM	670656107
META	META PLATFORMS INC	1,201	$583	0.1%	$204.85	+116.4%	CL A	30303M102
TLT	ISHARES TR	6,122	$579	0.1%	$90.46	—	20 YR TR BD ETF	464287432
SLQD	ISHARES TR	11,674	$575	0.1%	$49.64	—	0-5YR INVT GR CP	46434V100
DFCA	DIMENSIONAL ETF TRUST	11,217	$566	0.1%	$49.60	—	CALIF MUN BD ETF	25434V633
DISV	DIMENSIONAL ETF TRUST	20,696	$563	0.1%	$19.46	—	INTL SMALL CAP V	25434V781
CSCO	CISCO SYS INC	10,864	$542	0.1%	$39.29	+20.2%	COM	17275R102
—	DNP SELECT INCOME FD INC	57,879	$525	0.1%	$10.77	—	COM	23325P104
HEI/A	HEICO CORP NEW	3,404	$524	0.1%	$112.17	+31.7%	CL A	422806208
CL	COLGATE PALMOLIVE CO	5,648	$509	0.1%	$59.12	+37.6%	COM	194162103
SYK	STRYKER CORPORATION	1,416	$507	0.1%	$215.66	+53.2%	COM	863667101
LEMB	ISHARES INC	13,790	$497	0.1%	$43.22	—	JP MORGAN EM ETF	464286517
IBM	INTERNATIONAL BUSINESS MACHS	2,598	$496	0.1%	$141.26	+22.2%	COM	459200101
MRK	MERCK & CO INC	3,731	$492	0.1%	$60.21	+92.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	3,103	$489	0.1%	$119.10	+16.7%	COM	166764100
IWC	ISHARES TR	3,985	$483	0.1%	$89.38	—	MICRO-CAP ETF	464288869
WOOD	ISHARES TR	5,684	$480	0.1%	$46.46	—	GL TIMB FORE ETF	464288174
JNJ	JOHNSON & JOHNSON	2,998	$474	0.1%	$103.69	+44.9%	COM	478160104
SHYD	VANECK ETF TRUST	20,967	$470	0.1%	$24.51	—	SHRT HGH YLD MUN	92189F387
XOM	EXXON MOBIL CORP	3,935	$457	0.1%	$70.66	+38.8%	COM	30231G102
CAT	CATERPILLAR INC	1,234	$452	0.1%	$168.99	+84.1%	COM	149123101
IWD	ISHARES TR	2,333	$418	0.1%	$79.63	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	1,173	$407	0.0%	$217.49	+63.1%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	3,572	$405	0.0%	$80.53	+23.4%	COM	291011104
BSV	VANGUARD BD INDEX FDS	5,167	$396	0.0%	$77.14	—	SHORT TRM BOND	921937827
—	NUVEEN AMT FREE MUN CR INC F	32,570	$396	0.0%	$11.77	—	COM	67071L106
EEMX	SPDR INDEX SHS FDS	12,614	$396	0.0%	$54.01	—	MSCI EMR MKT ETF	78470E205
—	BLACKROCK MUNIHLDNGS CALI QL	35,611	$392	0.0%	$10.45	—	COM	09254L107
DFSU	DIMENSIONAL ETF TRUST	11,000	$379	0.0%	$27.89	—	US SUSTAINABILTY	25434V716
—	NUVEEN CA QUALTY MUN INCOME	33,931	$374	0.0%	$11.01	—	COM	67066Y105
—	MORGAN STANLEY EMERGING MKTS	77,854	$370	0.0%	$5.28	—	COM	617477104
SRLN	SSGA ACTIVE ETF TR	8,505	$358	0.0%	$46.44	—	BLACKSTONE SENR	78467V608
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,159	$349	0.0%	$270.18	-0.9%	CL A	989207105
TROW	PRICE T ROWE GROUP INC	2,819	$344	0.0%	$66.05	+54.1%	COM	74144T108
VGT	VANGUARD WORLD FD	639	$335	0.0%	$489.22	—	INF TECH ETF	92204A702
PH	PARKER-HANNIFIN CORP	580	$322	0.0%	$326.65	+52.6%	COM	701094104
VIG	VANGUARD SPECIALIZED FUNDS	1,739	$318	0.0%	$106.38	—	DIV APP ETF	921908844
USXF	ISHARES TR	6,902	$312	0.0%	$32.54	—	ESG MSCI USA ETF	46436E767
MCD	MCDONALDS CORP	1,093	$308	0.0%	$187.38	+48.4%	COM	580135101
DFLV	DIMENSIONAL ETF TRUST	10,037	$301	0.0%	$24.74	—	US LARGE CAP VAL	25434V666
V	VISA INC	1,035	$289	0.0%	$161.11	+69.1%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$288	0.0%	$102.09	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	3,400	$286	0.0%	$66.58	—	RUS MID CAP ETF	464287499
ACWX	ISHARES TR	5,310	$284	0.0%	$42.03	—	MSCI ACWI EX US	464288240
—	WESTERN ASSET INVESTMENT GRA	22,737	$277	0.0%	$12.97	—	COM	95766T100
DIS	DISNEY WALT CO	2,250	$275	0.0%	$87.11	+17.5%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	4,650	$269	0.0%	$57.81	—	EQUITY PREMIUM	46641Q332
MTD	METTLER TOLEDO INTERNATIONAL	200	$266	0.0%	$1256.37	-1.9%	COM	592688105
IVW	ISHARES TR	3,143	$265	0.0%	$80.65	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	1,149	$262	0.0%	$108.80	+86.5%	COM	025816109
AVSD	AMERICAN CENTY ETF TR	4,500	$256	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
DFAR	DIMENSIONAL ETF TRUST	11,280	$252	0.0%	$21.66	—	US REAL ESTATE E	25434V823
UNH	UNITEDHEALTH GROUP INC	503	$249	0.0%	$477.89	+2.3%	COM	91324P102
AVSU	AMERICAN CENTY ETF TR	3,910	$240	0.0%	$43.98	—	AVANTIS RESPON U	025072281
SPYX	SPDR SER TR	5,595	$239	0.0%	$46.27	—	SPDR S&P 500 ETF	78468R796
DFCF	DIMENSIONAL ETF TRUST	5,677	$238	0.0%	$44.64	—	CORE FIXED INCOM	25434V872
EBND	SPDR SER TR	11,350	$233	0.0%	$26.24	—	BLOOMBERG EMERGI	78464A391
CMCSA	COMCAST CORP NEW	5,215	$226	0.0%	$33.39	+21.7%	CL A	20030N101
AVGO	BROADCOM INC	168	$223	0.0%	$89.09	+36.1%	COM	11135F101
ESGE	ISHARES INC	6,899	$222	0.0%	$35.34	—	ESG AWR MSCI EM	46434G863
TRV	TRAVELERS COMPANIES INC	964	$222	0.0%	$108.34	+90.8%	COM	89417E109
NFLX	NETFLIX INC	365	$222	0.0%	$26.88	+109.8%	COM	64110L106
AVIG	AMERICAN CENTY ETF TR	5,260	$217	0.0%	$48.22	—	AVANTIS CORE FI	025072562
NULV	NUSHARES ETF TR	5,465	$212	0.0%	$33.90	—	NUVEEN ESG LRGVL	67092P300
YUM	YUM BRANDS INC	1,483	$206	0.0%	$83.71	+53.8%	COM	988498101
COP	CONOCOPHILLIPS	1,597	$203	0.0%	$88.74	+21.3%	COM	20825C104
—	NUVEEN NEW JERSEY QULT MUN F	16,784	$203	0.0%	$12.04	—	COM	67069Y102
VO	VANGUARD INDEX FDS	807	$202	0.0%	$229.09	—	MID CAP ETF	922908629
INTC	INTEL CORP	4,477	$198	0.0%	$36.16	+21.8%	COM	458140100
VSGX	VANGUARD WORLD FD	3,431	$197	0.0%	$52.91	—	ESG INTL STK ETF	921910725
MLI	MUELLER INDS INC	3,638	$196	0.0%	$25.99	+85.8%	COM	624756102
KMI	KINDER MORGAN INC DEL	10,635	$195	0.0%	$22.45	-28.8%	COM	49456B101
NYF	ISHARES TR	3,602	$194	0.0%	$54.41	—	NEW YORK MUN ETF	464288323
ESGU	ISHARES TR	1,685	$194	0.0%	$101.30	—	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS INC	4,603	$193	0.0%	$35.07	+2.5%	COM	92343V104
CVS	CVS HEALTH CORP	2,417	$193	0.0%	$68.18	+3.9%	COM	126650100
AMP	AMERIPRISE FINL INC	439	$193	0.0%	$206.82	+88.9%	COM	03076C106
VUG	VANGUARD INDEX FDS	558	$192	0.0%	$172.75	—	GROWTH ETF	922908736
USMV	ISHARES TR	2,283	$191	0.0%	$72.38	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	2,356	$190	0.0%	$77.71	—	US DIVIDEND EQ	808524797
DFAT	DIMENSIONAL ETF TRUST	3,473	$189	0.0%	$44.40	—	US TARGETED VLU	25434V609
HON	HONEYWELL INTL INC	919	$189	0.0%	$157.56	+14.7%	COM	438516106
ESBA	EMPIRE ST RLTY OP L P	18,897	$188	0.0%	$17.20	—	UNIT LTD PRTNSP	292102100
AVMU	AMERICAN CENTY ETF TR	4,000	$186	0.0%	$48.40	—	CORE MUNI FXD IN	025072695
AVSF	AMERICAN CENTY ETF TR	4,016	$186	0.0%	$47.08	—	AVANTIS SHFXDINC	025072687
XLK	SELECT SECTOR SPDR TR	886	$185	0.0%	$176.54	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	1,006	$183	0.0%	$108.78	+48.9%	COM	00287Y109
FMAT	FIDELITY COVINGTON TRUST	3,482	$182	0.0%	$35.75	—	MSCI MATLS INDEX	316092881
XLV	SELECT SECTOR SPDR TR	1,229	$182	0.0%	$139.93	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,319	$179	0.0%	$125.36	—	SPONSORED ADS	874039100
LEN	LENNAR CORP	1,038	$179	0.0%	$44.16	+231.2%	CL A	526057104
MRNA	MODERNA INC	1,672	$178	0.0%	$143.42	-29.7%	COM	60770K107
ESML	ISHARES TR	4,314	$174	0.0%	$36.13	—	ESG AWARE MSCI	46435U663
MPC	MARATHON PETE CORP	850	$171	0.0%	$107.37	+53.1%	COM	56585A102
VPU	VANGUARD WORLD FD	1,197	$171	0.0%	$87.73	—	UTILITIES ETF	92204A876
ABT	ABBOTT LABS	1,499	$170	0.0%	$98.56	+12.4%	COM	002824100
AXSM	AXSOME THERAPEUTICS INC	2,135	$170	0.0%	$41.88	+100.4%	COM	05464T104
MDLZ	MONDELEZ INTL INC	2,429	$170	0.0%	$40.54	+70.0%	CL A	609207105
BA	BOEING CO	875	$169	0.0%	$209.02	-1.7%	COM	097023105
IUSG	ISHARES TR	1,438	$169	0.0%	$100.68	—	CORE S&P US GWT	464287671
RTX	RTX CORPORATION	1,712	$167	0.0%	$71.90	+20.8%	COM	75513E101
HEFA	ISHARES TR	4,767	$166	0.0%	$26.22	—	HDG MSCI EAFE	46434V803
AVRE	AMERICAN CENTY ETF TR	3,925	$166	0.0%	$41.45	—	REAL ESTATE ETF	025072356
ROST	ROSS STORES INC	1,129	$166	0.0%	$39.97	+251.2%	COM	778296103
VNQI	VANGUARD INTL EQUITY INDEX F	3,902	$164	0.0%	$52.30	—	GLB EX US ETF	922042676
DFIS	DIMENSIONAL ETF TRUST	6,297	$158	0.0%	$21.06	—	INTL SMALL CAP E	25434V773
VXF	VANGUARD INDEX FDS	885	$155	0.0%	$71.08	—	EXTEND MKT ETF	922908652
ADBE	ADOBE INC	305	$154	0.0%	$490.97	+16.7%	COM	00724F101
TXN	TEXAS INSTRS INC	863	$150	0.0%	$90.75	+74.0%	COM	882508104
VRIG	INVESCO ACTIVELY MANAGED ETF	5,960	$150	0.0%	$24.94	—	VAR RATE INVT	46090A879
EEMS	ISHARES INC	2,527	$149	0.0%	$33.35	—	EM MKT SM-CP ETF	464286475
APH	AMPHENOL CORP NEW	1,258	$145	0.0%	$21.60	+138.8%	CL A	032095101
REGN	REGENERON PHARMACEUTICALS	150	$144	0.0%	$602.84	+56.9%	COM	75886F107
NUEM	NUSHARES ETF TR	5,206	$143	0.0%	$23.51	—	NUVEEN ESG EMRGN	67092P888
GE	GENERAL ELECTRIC CO	814	$143	0.0%	$63.44	+83.5%	COM NEW	369604301
LECO	LINCOLN ELEC HLDGS INC	556	$142	0.0%	$174.22	+35.6%	COM	533900106
T	AT&T INC	7,920	$139	0.0%	$15.80	-1.1%	COM	00206R102
EBC	EASTERN BANKSHARES INC	10,000	$138	0.0%	$12.83	0.0%	COM	27627N105
LOW	LOWES COS INC	536	$137	0.0%	$180.65	+22.9%	COM	548661107
FLJP	FRANKLIN TEMPLETON ETF TR	4,400	$137	0.0%	$29.51	—	FTSE JAPAN ETF	35473P744
DVY	ISHARES TR	1,098	$135	0.0%	$92.77	—	SELECT DIVID ETF	464287168
DAL	DELTA AIR LINES INC DEL	2,824	$135	0.0%	$40.97	-1.2%	COM NEW	247361702
BND	VANGUARD BD INDEX FDS	1,788	$130	0.0%	$79.05	—	TOTAL BND MRKT	921937835
HBAN	HUNTINGTON BANCSHARES INC	9,237	$129	0.0%	$10.47	+14.1%	COM	446150104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,000	$129	0.0%	$78.17	-20.6%	COM	78467J100
SPGI	S&P GLOBAL INC	295	$126	0.0%	$349.37	+22.3%	COM	78409V104
APD	AIR PRODS & CHEMS INC	517	$125	0.0%	$183.03	+27.0%	COM	009158106
EW	EDWARDS LIFESCIENCES CORP	1,306	$125	0.0%	$76.80	+9.4%	COM	28176E108
XLF	SELECT SECTOR SPDR TR	2,936	$124	0.0%	$37.26	—	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	490	$122	0.0%	$199.39	+17.5%	COM	053015103
KMB	KIMBERLY-CLARK CORP	946	$122	0.0%	$114.32	-0.2%	COM	494368103
IT	GARTNER INC	254	$121	0.0%	$63.15	+628.8%	COM	366651107
SPHQ	INVESCO EXCHANGE TRADED FD T	2,000	$121	0.0%	$39.70	—	S&P500 QUALITY	46137V241
XLC	SELECT SECTOR SPDR TR	1,474	$120	0.0%	$81.66	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	1,916	$117	0.0%	$52.12	+8.8%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	381	$114	0.0%	$212.61	+25.6%	SHS	G8994E103
DFIP	DIMENSIONAL ETF TRUST	2,765	$114	0.0%	$41.09	—	INFLATION PROTE	25434V856
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,806	$112	0.0%	$62.06	—	SHS	315948109
USRT	ISHARES TR	2,070	$111	0.0%	$50.44	—	CRE U S REIT ETF	464288521
TMO	THERMO FISHER SCIENTIFIC INC	190	$110	0.0%	$541.15	+3.1%	COM	883556102
HSY	HERSHEY CO	561	$109	0.0%	$205.25	-11.3%	COM	427866108
NUDM	NUSHARES ETF TR	3,500	$109	0.0%	$25.35	—	NUVEEN ESG INTL	67092P805
SHOP	SHOPIFY INC	1,402	$108	0.0%	$40.75	+93.9%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	599	$108	0.0%	$79.21	+120.7%	COM	007903107
EFV	ISHARES TR	1,985	$108	0.0%	$43.62	—	EAFE VALUE ETF	464288877
SDY	SPDR SER TR	818	$107	0.0%	$76.26	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	222	$106	0.0%	$394.39	+13.1%	COM	666807102
SBUX	STARBUCKS CORP	1,158	$106	0.0%	$64.53	+37.3%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	568	$105	0.0%	$72.59	+93.3%	COM	21037T109
BAC	BANK AMERICA CORP	2,723	$103	0.0%	$23.77	+38.0%	COM	060505104
LIN	LINDE PLC	222	$103	0.0%	$359.77	+17.4%	SHS	G54950103
CHD	CHURCH & DWIGHT CO INC	981	$102	0.0%	$36.84	+165.5%	COM	171340102
ISRG	INTUITIVE SURGICAL INC	253	$101	0.0%	$270.57	+39.7%	COM NEW	46120E602
RLMD	RELMADA THERAPEUTICS INC	21,676	$101	0.0%	$10.00	-51.8%	COM	75955J402
VONG	VANGUARD SCOTTSDALE FDS	1,156	$100	0.0%	$78.72	—	VNG RUS1000GRW	92206C680
CGW	INVESCO EXCH TRADED FD TR II	1,800	$100	0.0%	$43.89	—	S&P GBL WATER	46138E263
PDP	INVESCO EXCHANGE TRADED FD T	1,000	$99	0.0%	$55.00	—	DORSEY WRIGHT MO	46137V837
MDY	SPDR S&P MIDCAP 400 ETF TR	177	$98	0.0%	$390.58	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	3,451	$96	0.0%	$29.21	-15.6%	COM	717081103
—	NUVEEN MASSACHUSETS QLT MUN	8,629	$94	0.0%	$10.58	—	COM	67061E104
NEE	NEXTERA ENERGY INC	1,473	$94	0.0%	$65.62	-15.6%	COM	65339F101
AMGN	AMGEN INC	330	$94	0.0%	$192.11	+43.7%	COM	031162100
SHY	ISHARES TR	1,135	$93	0.0%	$81.69	—	1 3 YR TREAS BD	464287457
VFH	VANGUARD WORLD FD	906	$93	0.0%	$101.45	—	FINANCIALS ETF	92204A405
MA	MASTERCARD INCORPORATED	192	$92	0.0%	$313.31	+44.5%	CL A	57636Q104
PLD	PROLOGIS INC.	695	$91	0.0%	$102.76	+19.1%	COM	74340W103
VOE	VANGUARD INDEX FDS	577	$90	0.0%	$125.40	—	MCAP VL IDXVIP	922908512
ETN	EATON CORP PLC	284	$89	0.0%	$194.43	+37.6%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	968	$89	0.0%	$75.33	+12.8%	COM	718172109
LMT	LOCKHEED MARTIN CORP	193	$88	0.0%	$418.83	-0.7%	COM	539830109
DFUV	DIMENSIONAL ETF TRUST	2,148	$88	0.0%	$34.03	—	US MKTWIDE VALUE	25434V724
ACWV	ISHARES INC	827	$87	0.0%	$105.27	—	MSCI GBL MIN VOL	464286525
AMAT	APPLIED MATLS INC	414	$85	0.0%	$58.30	+209.4%	COM	038222105
GIS	GENERAL MLS INC	1,208	$85	0.0%	$66.95	-9.5%	COM	370334104
DTE	DTE ENERGY CO	740	$83	0.0%	$86.47	+16.7%	COM	233331107
IBB	ISHARES TR	603	$83	0.0%	$106.14	—	ISHARES BIOTECH	464287556
IEF	ISHARES TR	872	$83	0.0%	$98.16	—	7-10 YR TRSY BD	464287440
ITW	ILLINOIS TOOL WKS INC	306	$82	0.0%	$130.43	+89.9%	COM	452308109
QCOM	QUALCOMM INC	483	$82	0.0%	$109.15	+36.1%	COM	747525103
—	DISCOVER FINL SVCS	607	$80	0.0%	$110.54	—	COM	254709108
EPD	ENTERPRISE PRODS PARTNERS L	2,720	$79	0.0%	$26.31	—	COM	293792107
TOTL	SSGA ACTIVE ETF TR	1,971	$79	0.0%	$48.74	—	SPDR TR TACTIC	78467V848
PLTR	PALANTIR TECHNOLOGIES INC	3,407	$78	0.0%	$19.26	+10.7%	CL A	69608A108
IJJ	ISHARES TR	656	$78	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
BDX	BECTON DICKINSON & CO	311	$77	0.0%	$138.62	+66.4%	COM	075887109
IWN	ISHARES TR	481	$76	0.0%	$113.90	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	1,376	$75	0.0%	$48.90	-5.6%	COM	110122108
ORCL	ORACLE CORP	590	$74	0.0%	$56.24	+99.8%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	860	$74	0.0%	$70.26	+8.1%	COM	025537101
NSC	NORFOLK SOUTHN CORP	289	$74	0.0%	$145.04	+63.9%	COM	655844108
TMUS	T-MOBILE US INC	443	$72	0.0%	$132.87	+19.0%	COM	872590104
URI	UNITED RENTALS INC	100	$72	0.0%	$631.12	0.0%	COM	911363109
DEO	DIAGEO PLC	479	$71	0.0%	$143.39	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	758	$71	0.0%	$107.27	-8.8%	CL B	654106103
CRM	SALESFORCE INC	231	$70	0.0%	$220.44	+29.4%	COM	79466L302
ACWI	ISHARES TR	628	$69	0.0%	$65.89	—	MSCI ACWI ETF	464288257
SNA	SNAP ON INC	231	$68	0.0%	$80.27	+236.2%	COM	833034101
LNT	ALLIANT ENERGY CORP	1,350	$68	0.0%	$38.23	+20.6%	COM	018802108
FLMX	FRANKLIN TEMPLETON ETF TR	2,000	$68	0.0%	$29.34	—	FTSE MEXICO	35473P736
XLU	SELECT SECTOR SPDR TR	1,034	$68	0.0%	$50.65	—	SBI INT-UTILS	81369Y886
ROL	ROLLINS INC	1,459	$68	0.0%	$25.88	+66.4%	COM	775711104
IWO	ISHARES TR	249	$67	0.0%	$134.88	—	RUS 2000 GRW ETF	464287648
XEVMX	EATON VANCE CALIF MUN BD FD	7,000	$66	0.0%	$8.64	—	COM	27828A100
RPM	RPM INTL INC	555	$66	0.0%	$83.57	+33.1%	COM	749685103
ADI	ANALOG DEVICES INC	329	$65	0.0%	$164.66	+13.1%	COM	032654105
TXNM	PNM RES INC	1,728	$65	0.0%	$23.39	+59.0%	COM	69349H107
TXRH	TEXAS ROADHOUSE INC	419	$65	0.0%	$31.29	+325.5%	COM	882681109
BBEU	J P MORGAN EXCHANGE TRADED F	1,088	$65	0.0%	$50.83	—	BETABUILDERS EUR	46641Q191
EXPD	EXPEDITORS INTL WASH INC	529	$64	0.0%	$85.70	+40.8%	COM	302130109
MRSH	MARSH & MCLENNAN COS INC	312	$64	0.0%	$116.08	+66.6%	COM	571748102
WST	WEST PHARMACEUTICAL SVSC INC	162	$64	0.0%	$70.45	+422.3%	COM	955306105
EXC	EXELON CORP	1,705	$64	0.0%	$27.08	+22.7%	COM	30161N101
VCR	VANGUARD WORLD FD	200	$64	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
—	BLACKROCK INC	76	$63	0.0%	$806.80	—	COM	09247X101
KR	KROGER CO	1,108	$63	0.0%	$43.24	+9.5%	COM	501044101
NVO	NOVO-NORDISK A S	489	$63	0.0%	$75.32	—	ADR	670100205
TGT	TARGET CORP	354	$63	0.0%	$155.64	-8.8%	COM	87612E106
PSX	PHILLIPS 66	382	$62	0.0%	$104.32	+29.4%	COM	718546104
SWK	STANLEY BLACK & DECKER INC	637	$62	0.0%	$90.63	-6.0%	COM	854502101
—	ANSYS INC	179	$62	0.0%	$304.36	—	COM	03662Q105
ES	EVERSOURCE ENERGY	1,029	$62	0.0%	$52.96	-0.8%	COM	30040W108
—	NUVEEN TAXABLE MUNICPAL INM	3,972	$61	0.0%	$15.84	—	COM	67074C103
WM	WASTE MGMT INC DEL	279	$59	0.0%	$137.69	+38.7%	COM	94106L109
—	BLUEPRINT MEDICINES CORP	616	$58	0.0%	$26.41	—	COM	09627Y109
YUMC	YUM CHINA HLDGS INC	1,454	$58	0.0%	$37.77	+4.5%	COM	98850P109
HEI	HEICO CORP NEW	301	$57	0.0%	$140.96	+31.7%	COM	422806109
JCI	JOHNSON CTLS INTL PLC	874	$57	0.0%	$37.38	+51.5%	SHS	G51502105
XPCKX	PIMCO CALIF MUN INCOME FD II	9,810	$57	0.0%	$5.93	—	COM	72200M108
BX	BLACKSTONE INC	424	$56	0.0%	$52.21	+127.3%	COM	09260D107
LTPZ	PIMCO ETF TR	1,000	$56	0.0%	$60.04	—	15 YR US TIPS	72201R304
PRF	INVESCO EXCHANGE TRADED FD T	1,420	$55	0.0%	$49.30	—	FTSE RAFI 1000	46137V613
VSCO	VICTORIAS SECRET AND CO	2,814	$55	0.0%	$58.11	-57.8%	COMMON STOCK	926400102
VIS	VANGUARD WORLD FD	220	$54	0.0%	$244.15	—	INDUSTRIAL ETF	92204A603
CRDF	CARDIFF ONCOLOGY INC	10,000	$53	0.0%	$2.05	+29.9%	COM	14147L108
VOT	VANGUARD INDEX FDS	219	$52	0.0%	$168.95	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	880	$51	0.0%	$36.73	+36.5%	COM	949746101
USB	US BANCORP DEL	1,141	$51	0.0%	$31.88	+21.2%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	201	$50	0.0%	$70.71	+234.3%	COM	363576109
NUVB	NUVATION BIO INC	13,752	$50	0.0%	$5.62	-65.8%	COM CL A	67080N101
MLM	MARTIN MARIETTA MATLS INC	80	$49	0.0%	$384.74	+40.4%	COM	573284106
VNO	VORNADO RLTY TR	1,696	$49	0.0%	$46.14	—	SH BEN INT	929042109
NOW	SERVICENOW INC	64	$49	0.0%	$78.87	+92.1%	COM	81762P102
DELL	DELL TECHNOLOGIES INC	426	$49	0.0%	$26.81	+237.8%	CL C	24703L202
MET	METLIFE INC	644	$48	0.0%	$49.73	+32.8%	COM	59156R108
DCRE	DOUBLELINE ETF TRUST	900	$46	0.0%	$50.89	—	COMMERCIAL REAL	25861R303
BNTX	BIONTECH SE	500	$46	0.0%	$170.00	—	SPONSORED ADS	09075V102
—	OLO INC	8,355	$46	0.0%	$7.90	—	CL A	68134L109
HSIC	HENRY SCHEIN INC	604	$46	0.0%	$56.18	+33.5%	COM	806407102
SPTI	SPDR SER TR	1,615	$46	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
ELME	ELME COMMUNITIES	3,250	$45	0.0%	$26.15	—	SH BEN INT	939653101
SNPS	SYNOPSYS INC	79	$45	0.0%	$188.88	+191.4%	COM	871607107
SPYV	SPDR SER TR	900	$45	0.0%	$36.44	—	PRTFLO S&P500 VL	78464A508
CCI	CROWN CASTLE INC	423	$45	0.0%	$100.03	-2.3%	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	125	$44	0.0%	$275.07	+17.3%	COM NEW	620076307
FV	FIRST TR EXCHANGE-TRADED FD	775	$44	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
OKE	ONEOK INC NEW	550	$44	0.0%	$40.81	+63.5%	COM	682680103
XYL	XYLEM INC	340	$44	0.0%	$76.95	+53.7%	COM	98419M100
MS	MORGAN STANLEY	459	$43	0.0%	$79.84	+4.2%	COM NEW	617446448
—	BLACKROCK TAX MUNICPAL BD TR	2,635	$43	0.0%	$16.01	—	SHS	09248X100
UFPI	UFP INDUSTRIES INC	348	$43	0.0%	$42.57	+172.9%	COM	90278Q108
DFSI	DIMENSIONAL ETF TRUST	1,270	$43	0.0%	$32.34	—	INTERNATIONAL	25434V690
ED	CONSOLIDATED EDISON INC	466	$42	0.0%	$62.67	+34.2%	COM	209115104
GSLC	GOLDMAN SACHS ETF TR	401	$42	0.0%	$75.73	—	ACTIVEBETA US LG	381430503
GSK	GSK PLC	960	$41	0.0%	$29.17	—	SPONSORED ADR	37733W204
EPI	WISDOMTREE TR	940	$41	0.0%	$23.40	—	INDIA ERNGS FD	97717W422
ICE	INTERCONTINENTAL EXCHANGE IN	296	$41	0.0%	$122.60	+5.9%	COM	45866F104
COF	CAPITAL ONE FINL CORP	270	$40	0.0%	$87.22	+51.2%	COM	14040H105
SOXX	ISHARES TR	177	$40	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
RARE	ULTRAGENYX PHARMACEUTICAL IN	845	$39	0.0%	$53.14	-11.2%	COM	90400D108
WPC	WP CAREY INC	697	$39	0.0%	$71.34	—	COM	92936U109
EFAX	SPDR INDEX SHS FDS	942	$39	0.0%	$57.91	—	MSCI EAFE FS ETF	78470E106
ITB	ISHARES TR	335	$39	0.0%	$115.77	—	US HOME CONS ETF	464288752
AAPL	APPLE INC	11,000	$39	0.0%	$113.83	+58.4%	Put	037833100
OPPE	WISDOMTREE TR	1,000	$38	0.0%	$26.63	—	EUR HDG SMLCAP	97717X552
WY	WEYERHAEUSER CO MTN BE	1,060	$38	0.0%	$20.19	+58.1%	COM NEW	962166104
VPL	VANGUARD INTL EQUITY INDEX F	500	$38	0.0%	$57.94	—	FTSE PACIFIC ETF	922042866
MMM	3M CO	358	$38	0.0%	$119.06	-33.4%	COM	88579Y101
DHR	DANAHER CORPORATION	152	$38	0.0%	$220.23	+9.6%	COM	235851102
EVRG	EVERGY INC	710	$38	0.0%	$47.21	-0.2%	COM	30034W106
VDC	VANGUARD WORLD FD	183	$37	0.0%	$204.14	—	CONSUM STP ETF	92204A207
LHX	L3HARRIS TECHNOLOGIES INC	175	$37	0.0%	$200.83	+0.7%	COM	502431109
L	LOEWS CORP	476	$37	0.0%	$46.16	+59.3%	COM	540424108
CSX	CSX CORP	1,005	$37	0.0%	$30.86	+14.9%	COM	126408103
DDOG	DATADOG INC	300	$37	0.0%	$90.34	+39.1%	CL A COM	23804L103
IAK	ISHARES TR	314	$37	0.0%	$117.39	—	U.S. INSRNCE ETF	464288786
WH	WYNDHAM HOTELS & RESORTS INC	480	$37	0.0%	$60.97	+28.7%	COM	98311A105
GNMA	ISHARES TR	845	$37	0.0%	$48.20	—	GNMA BOND ETF	46429B333
—	INVESCO BD FD	2,301	$36	0.0%	$17.55	—	COM	46132L107
ZTS	ZOETIS INC	212	$36	0.0%	$64.62	+183.8%	CL A	98978V103
TYL	TYLER TECHNOLOGIES INC	84	$36	0.0%	$147.65	+189.3%	COM	902252105
BBCA	J P MORGAN EXCHANGE TRADED F	533	$36	0.0%	$58.15	—	BETABUILDERS CDA	46641Q225
KEY	KEYCORP	2,242	$35	0.0%	$12.23	+7.6%	COM	493267108
SO	SOUTHERN CO	490	$35	0.0%	$53.67	+20.6%	COM	842587107
XNTK	SPDR SER TR	191	$35	0.0%	$164.15	—	NYSE TECH ETF	78464A102
MCHP	MICROCHIP TECHNOLOGY INC.	381	$34	0.0%	$68.66	+19.3%	COM	595017104
—	CAMBRIDGE BANCORP	500	$34	0.0%	$80.00	—	COM	132152109
SHEL	SHELL PLC	503	$34	0.0%	$56.08	—	SPON ADS	780259305
TXT	TEXTRON INC	350	$34	0.0%	$50.40	+71.4%	COM	883203101
CHKP	CHECK POINT SOFTWARE TECH LT	202	$33	0.0%	$99.06	+61.8%	ORD	M22465104
MTCH	MATCH GROUP INC NEW	906	$33	0.0%	$79.23	-55.4%	COM	57667L107
SCHQ	SCHWAB STRATEGIC TR	960	$32	0.0%	$33.02	—	LONG TERM US	808524680
DUK	DUKE ENERGY CORP NEW	334	$32	0.0%	$71.01	+24.6%	COM NEW	26441C204
DMXF	ISHARES TR	470	$32	0.0%	$48.66	—	ESG EAFE ETF	46436E759
IGV	ISHARES TR	375	$32	0.0%	$85.27	—	EXPANDED TECH	464287515
DKNG	DRAFTKINGS INC NEW	693	$31	0.0%	$40.70	0.0%	COM CL A	26142V105
VHT	VANGUARD WORLD FD	116	$31	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	120	$31	0.0%	$204.71	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	152	$31	0.0%	$135.22	—	GOLD SHS	78463V107
DFSE	DIMENSIONAL ETF TRUST	970	$31	0.0%	$31.24	—	EMERGING MARKETS	25434V682
MO	ALTRIA GROUP INC	714	$31	0.0%	$31.84	+12.1%	COM	02209S103
WOR	WORTHINGTON ENTERPRISES INC	500	$31	0.0%	$34.54	+72.4%	COM	981811102
AGG	ISHARES TR	313	$31	0.0%	$103.72	—	CORE US AGGBD ET	464287226
EPAM	EPAM SYS INC	110	$30	0.0%	$82.69	+255.8%	COM	29414B104
LYV	LIVE NATION ENTERTAINMENT IN	287	$30	0.0%	$84.49	+11.9%	COM	538034109
DFIC	DIMENSIONAL ETF TRUST	1,126	$30	0.0%	$23.34	—	INTL CORE EQUITY	25434V799
XRAY	DENTSPLY SIRONA INC	900	$30	0.0%	$58.49	-41.6%	COM	24906P109
PPG	PPG INDS INC	205	$30	0.0%	$115.58	+17.6%	COM	693506107
AMT	AMERICAN TOWER CORP NEW	148	$29	0.0%	$220.57	-15.6%	COM	03027X100
ASML	ASML HOLDING N V	30	$29	0.0%	$300.99	—	N Y REGISTRY SHS	N07059210
SOFI	SOFI TECHNOLOGIES INC	3,939	$29	0.0%	$7.94	0.0%	COM	83406F102
CI	THE CIGNA GROUP	79	$29	0.0%	$239.62	+32.6%	COM	125523100
MNST	MONSTER BEVERAGE CORP NEW	484	$29	0.0%	$50.91	+12.9%	COM	61174X109
FNDE	SCHWAB STRATEGIC TR	1,021	$28	0.0%	$22.98	—	SCHWB FDT EMK LG	808524730
—	STEM INC	12,843	$28	0.0%	$18.97	—	COM	85859N102
HIPO	HIPPO HLDGS INC	1,536	$28	0.0%	$22.11	-44.3%	COM NEW	433539202
RIO	RIO TINTO PLC	440	$28	0.0%	$61.36	—	SPONSORED ADR	767204100
XLRE	SELECT SECTOR SPDR TR	690	$27	0.0%	$35.66	—	RL EST SEL SEC	81369Y860
C	CITIGROUP INC	429	$27	0.0%	$44.92	+16.9%	COM NEW	172967424
SPSB	SPDR SER TR	900	$27	0.0%	$30.70	—	PORTFOLIO SHORT	78464A474
FCX	FREEPORT-MCMORAN INC	567	$27	0.0%	$36.52	+7.9%	CL B	35671D857
EA	ELECTRONIC ARTS INC	201	$27	0.0%	$120.95	+12.4%	COM	285512109
XBI	SPDR SER TR	275	$26	0.0%	$90.91	—	S&P BIOTECH	78464A870
HUM	HUMANA INC	75	$26	0.0%	$383.05	-3.5%	COM	444859102
CNQ	CANADIAN NAT RES LTD	340	$26	0.0%	$11.45	+172.1%	COM	136385101
CB	CHUBB LIMITED	100	$26	0.0%	$137.19	+75.8%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	535	$26	0.0%	$47.39	—	STRM INFPROIDX	922020805
IEI	ISHARES TR	220	$25	0.0%	$122.33	—	3 7 YR TREAS BD	464288661
LII	LENNOX INTL INC	52	$25	0.0%	$446.79	0.0%	COM	526107107
WRB	BERKLEY W R CORP	287	$25	0.0%	$51.43	0.0%	COM	084423102
POWI	POWER INTEGRATIONS INC	348	$25	0.0%	$40.18	+80.5%	COM	739276103
BSY	BENTLEY SYS INC	475	$25	0.0%	$49.78	0.0%	COM CL B	08265T208
VDE	VANGUARD WORLD FD	188	$25	0.0%	$131.70	—	ENERGY ETF	92204A306
POOL	POOL CORP	61	$25	0.0%	$379.90	0.0%	COM	73278L105
VVV	VALVOLINE INC	549	$24	0.0%	$19.99	+99.5%	COM	92047W101
—	UNILEVER PLC	477	$24	0.0%	$57.10	—	SPON ADR NEW	904767704
DTM	DT MIDSTREAM INC	385	$24	0.0%	$43.80	+18.6%	COMMON STOCK	23345M107
BAX	BAXTER INTL INC	550	$24	0.0%	$38.84	+0.2%	COM	071813109
TNL	TRAVEL PLUS LEISURE CO	480	$24	0.0%	$45.04	-12.6%	COM	894164102
MDT	MEDTRONIC PLC	270	$23	0.0%	$84.87	-5.0%	SHS	G5960L103
TTC	TORO CO	254	$23	0.0%	$78.57	+17.4%	COM	891092108
DBND	DOUBLELINE ETF TRUST	500	$23	0.0%	$44.12	—	OPPORTUNISTIC BD	25861R105
COO	COOPER COS INC	224	$23	0.0%	$96.75	0.0%	COM	216648501
BSVN	BANK7 CORP	800	$23	0.0%	$21.81	+17.5%	COM	06652N107
NDSN	NORDSON CORP	82	$23	0.0%	$254.03	0.0%	COM	655663102
IAC	IAC INC	420	$22	0.0%	$70.53	-38.8%	COM NEW	44891N208
O	REALTY INCOME CORP	408	$22	0.0%	$35.15	+38.3%	COM	756109104
CUT	INVESCO EXCH TRADED FD TR II	650	$22	0.0%	$31.95	—	MSCI GBL TIMBR	46138E545
NOG	NORTHERN OIL & GAS INC	550	$22	0.0%	$25.63	+38.3%	COM	665531307
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$22	0.0%	$73.47	+66.9%	COM	98956P102
WDFC	WD 40 CO	85	$22	0.0%	$93.26	+168.2%	COM	929236107
TDY	TELEDYNE TECHNOLOGIES INC	50	$21	0.0%	$427.64	+0.3%	COM	879360105
ESGD	ISHARES TR	266	$21	0.0%	$67.61	—	ESG AW MSCI EAFE	46435G516
DTD	WISDOMTREE TR	300	$21	0.0%	$68.33	—	US TOTAL DIVIDND	97717W109
GEHC	GE HEALTHCARE TECHNOLOGIES I	232	$21	0.0%	$71.87	+15.4%	COMMON STOCK	36266G107
SJM	SMUCKER J M CO	166	$21	0.0%	$96.64	+21.8%	COM NEW	832696405
CBSH	COMMERCE BANCSHARES INC	390	$21	0.0%	$54.59	-16.1%	COM	200525103
KNCT	INVESCO EXCHANGE TRADED FD T	217	$20	0.0%	$89.36	—	NEXT GEN CONNECT	46137V688
TPR	TAPESTRY INC	430	$20	0.0%	$32.95	+24.7%	COM	876030107
CARR	CARRIER GLOBAL CORPORATION	350	$20	0.0%	$25.29	+117.3%	COM	14448C104
CRL	CHARLES RIV LABS INTL INC	74	$20	0.0%	$238.81	0.0%	COM	159864107
LPLA	LPL FINL HLDGS INC	75	$20	0.0%	$252.41	0.0%	COM	50212V100
TDG	TRANSDIGM GROUP INC	16	$20	0.0%	$870.94	+14.6%	COM	893641100
NNOX	NANO X IMAGING LTD	2,000	$20	0.0%	$8.01	0.0%	ORD SHS	M70700105
ASH	ASHLAND INC	200	$19	0.0%	$68.28	+25.2%	COM	044186104
AFL	AFLAC INC	226	$19	0.0%	$54.25	+45.2%	COM	001055102
SPY	SPDR S&P 500 ETF TR	15,600	$19	0.0%	$161.75	—	Put	78462F103
PRU	PRUDENTIAL FINL INC	164	$19	0.0%	$62.98	+56.5%	COM	744320102
FENI	FIDELITY COVINGTON TRUST	671	$19	0.0%	$26.50	—	ENHANCED INTL	31609A404
EFX	EQUIFAX INC	71	$19	0.0%	$251.16	0.0%	COM	294429105
GHRS	GH RESEARCH PLC	1,781	$19	0.0%	$13.00	-38.9%	ORDINARY SHARES	G3855L106
THO	THOR INDS INC	161	$19	0.0%	$109.87	0.0%	COM	885160101
SAIA	SAIA INC	32	$19	0.0%	$523.49	0.0%	COM	78709Y105
—	HESS CORP	122	$19	0.0%	$153.00	—	COM	42809H107
—	ABRDN TOTAL DYNAMIC DIVIDEND	2,221	$18	0.0%	$10.11	—	COM SH BEN INT	00326L100
RSPT	INVESCO EXCHANGE TRADED FD T	520	$18	0.0%	$40.72	—	S&P500 EQL TEC	46137V282
AZN	ASTRAZENECA PLC	269	$18	0.0%	$39.27	—	SPONSORED ADR	046353108
INTU	INTUIT	28	$18	0.0%	$424.34	+48.8%	COM	461202103
WSO	WATSCO INC	42	$18	0.0%	$401.75	0.0%	COM	942622200
—	NUVEEN CALIF SELECT TAX FREE	1,350	$18	0.0%	$13.03	—	SH BEN INT	67063R103
WS	WORTHINGTON STL INC	500	$18	0.0%	$27.30	+11.1%	COM SHS	982104101
PNQI	INVESCO EXCHANGE TRADED FD T	442	$18	0.0%	$36.07	—	NASDAQ INTERNT	46137V530
TER	TERADYNE INC	155	$17	0.0%	$103.38	0.0%	COM	880770102
CMG	CHIPOTLE MEXICAN GRILL INC	6	$17	0.0%	$49.11	+4.1%	COM	169656105
HII	HUNTINGTON INGALLS INDS INC	60	$17	0.0%	$206.64	+27.8%	COM	446413106
DIV	GLOBAL X FDS	1,000	$17	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
—	MARATHON OIL CORP	608	$17	0.0%	$23.02	—	COM	565849106
DRI	DARDEN RESTAURANTS INC	103	$17	0.0%	$144.63	+8.3%	COM	237194105
FTCS	FIRST TR EXCHANGE-TRADED FD	200	$17	0.0%	$73.63	—	CAP STRENGTH ETF	33733E104
HSBC	HSBC HLDGS PLC	433	$17	0.0%	$25.60	—	SPON ADR NEW	404280406
KHC	KRAFT HEINZ CO	461	$17	0.0%	$43.23	-24.1%	COM	500754106
AWK	AMERICAN WTR WKS CO INC NEW	139	$17	0.0%	$132.23	-10.9%	COM	030420103
WMT	WALMART INC	282	$17	0.0%	$53.77	+4.2%	COM	931142103
WBD	WARNER BROS DISCOVERY INC	1,932	$17	0.0%	$18.20	-47.1%	COM SER A	934423104
PANW	PALO ALTO NETWORKS INC	59	$17	0.0%	$117.23	+34.6%	COM	697435105
PRFZ	INVESCO EXCHANGE TRADED FD T	420	$16	0.0%	$54.96	—	FTSE RAFI 1500	46137V597
IJK	ISHARES TR	180	$16	0.0%	$122.13	—	S&P MC 400GR ETF	464287606
CE	CELANESE CORP DEL	95	$16	0.0%	$127.36	+17.2%	COM	150870103
ZWS	ZURN ELKAY WATER SOLNS CORP	486	$16	0.0%	$30.17	0.0%	COM	98983L108
IJT	ISHARES TR	124	$16	0.0%	$122.93	—	S&P SML 600 GWT	464287887
IBKR	INTERACTIVE BROKERS GROUP IN	145	$16	0.0%	$24.63	0.0%	COM CL A	45841N107
JKHY	HENRY JACK & ASSOC INC	93	$16	0.0%	$165.95	0.0%	COM	426281101
J	JACOBS SOLUTIONS INC	105	$16	0.0%	$93.17	+23.7%	COM	46982L108
PAYX	PAYCHEX INC	131	$16	0.0%	$86.22	+33.0%	COM	704326107
IEUR	ISHARES TR	275	$16	0.0%	$50.46	—	CORE MSCI EURO	46434V738
—	TE CONNECTIVITY LTD	109	$16	0.0%	$140.57	—	SHS	H84989104
CGNX	COGNEX CORP	371	$16	0.0%	$30.42	+26.0%	COM	192422103
AON	AON PLC	47	$16	0.0%	$209.92	+45.8%	SHS CL A	G0403H108
DRS	LEONARDO DRS INC	700	$15	0.0%	$10.65	+93.0%	COM	52661A108
—	ASPEN TECHNOLOGY INC	72	$15	0.0%	$213.28	—	COM	29109X106
QTUM	ETF SER SOLUTIONS	250	$15	0.0%	$47.97	—	DEFIANCE QUANT	26922A420
F	FORD MTR CO DEL	1,149	$15	0.0%	$11.04	-3.2%	COM	345370860
ITUB	ITAU UNIBANCO HLDG S A	2,196	$15	0.0%	$4.10	—	SPON ADR REP PFD	465562106
FLUT	FLUTTER ENTMT PLC	77	$15	0.0%	$203.33	0.0%	SHS	G3643J108
PNW	PINNACLE WEST CAP CORP	200	$15	0.0%	$60.54	+7.7%	COM	723484101
VCIT	VANGUARD SCOTTSDALE FDS	185	$15	0.0%	$81.13	—	INT-TERM CORP	92206C870
STLD	STEEL DYNAMICS INC	100	$15	0.0%	$63.45	+92.5%	COM	858119100
ALLE	ALLEGION PLC	109	$15	0.0%	$125.31	0.0%	ORD SHS	G0176J109
SITE	SITEONE LANDSCAPE SUPPLY INC	84	$15	0.0%	$165.03	0.0%	COM	82982L103
WPP	WPP PLC NEW	308	$15	0.0%	$92.68	—	ADR	92937A102
ELV	ELEVANCE HEALTH INC	28	$15	0.0%	$160.37	+200.4%	COM	036752103
VAW	VANGUARD WORLD FD	71	$15	0.0%	$204.44	—	MATERIALS ETF	92204A801
DLB	DOLBY LABORATORIES INC	173	$14	0.0%	$79.67	0.0%	COM CL A	25659T107
CAKE	CHEESECAKE FACTORY INC	400	$14	0.0%	$34.39	-3.4%	COM	163072101
ET	ENERGY TRANSFER L P	900	$14	0.0%	$12.50	—	COM UT LTD PTN	29273V100
MINO	PIMCO ETF TR	310	$14	0.0%	$46.09	—	MUNI INCOME OPP	72201R635
CHE	CHEMED CORP NEW	22	$14	0.0%	$603.01	0.0%	COM	16359R103
HYG	ISHARES TR	180	$14	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
SHW	SHERWIN WILLIAMS CO	40	$14	0.0%	$222.96	+40.6%	COM	824348106
—	NEW YORK CMNTY BANCORP INC	4,293	$14	0.0%	$11.90	—	COM	649445103
DVA	DAVITA INC	100	$14	0.0%	$112.27	+6.8%	COM	23918K108
CHH	CHOICE HOTELS INTL INC	109	$14	0.0%	$117.28	0.0%	COM	169905106
FICO	FAIR ISAAC CORP	11	$14	0.0%	$1250.79	0.0%	COM	303250104
FDN	FIRST TR EXCHANGE-TRADED FD	67	$14	0.0%	$39.86	—	DJ INTERNT IDX	33733E302
EL	LAUDER ESTEE COS INC	89	$14	0.0%	$140.55	-2.8%	CL A	518439104
BUD	ANHEUSER BUSCH INBEV SA/NV	225	$14	0.0%	$53.33	—	SPONSORED ADR	03524A108
UPS	UNITED PARCEL SERVICE INC	92	$14	0.0%	$142.04	-4.0%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	630	$14	0.0%	$33.38	—	COM	931427108
CLF	CLEVELAND-CLIFFS INC NEW	600	$14	0.0%	$22.38	-11.4%	COM	185899101
BFAM	BRIGHT HORIZONS FAM SOL IN D	118	$13	0.0%	$105.47	0.0%	COM	109194100
SCHW	SCHWAB CHARLES CORP	183	$13	0.0%	$69.09	-7.0%	COM	808513105
ICUI	ICU MED INC	120	$13	0.0%	$103.79	-4.2%	COM	44930G107
FISV	FISERV INC	80	$13	0.0%	$98.72	+47.5%	COM	337738108
VEEV	VEEVA SYS INC	55	$13	0.0%	$112.79	+91.3%	CL A COM	922475108
AGNC	AGNC INVT CORP	1,257	$12	0.0%	$14.53	—	COM	00123Q104
OTIS	OTIS WORLDWIDE CORP	125	$12	0.0%	$55.13	+62.4%	COM	68902V107
SLB	SCHLUMBERGER LTD	225	$12	0.0%	$50.19	-4.7%	COM STK	806857108
RES	RPC INC	1,593	$12	0.0%	$16.27	-58.2%	COM	749660106
FNDC	SCHWAB STRATEGIC TR	345	$12	0.0%	$29.13	—	SCHWB FDT INT SC	808524748
HALO	HALOZYME THERAPEUTICS INC	300	$12	0.0%	$34.12	+9.9%	COM	40637H109
XLY	SELECT SECTOR SPDR TR	66	$12	0.0%	$75.76	—	SBI CONS DISCR	81369Y407
GLW	CORNING INC	368	$12	0.0%	$30.77	-1.0%	COM	219350105
—	ABRDN ASIA PACIFIC INCOME FU	4,312	$12	0.0%	$2.70	—	COM	003009107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160	$12	0.0%	$52.28	+41.8%	CL A	192446102
VICI	VICI PPTYS INC	390	$12	0.0%	$26.19	+2.5%	COM	925652109
FE	FIRSTENERGY CORP	299	$12	0.0%	$32.95	+5.1%	COM	337932107
DE	DEERE & CO	28	$12	0.0%	$375.26	-0.7%	COM	244199105
—	VIRTUS DIVIDEND INTEREST & P	898	$11	0.0%	$12.21	—	COM	92840R101
SNAP	SNAP INC	1,000	$11	0.0%	$22.80	-41.2%	CL A	83304A106
DG	DOLLAR GEN CORP NEW	73	$11	0.0%	$136.14	+0.2%	COM	256677105
CAH	CARDINAL HEALTH INC	102	$11	0.0%	$80.65	+29.7%	COM	14149Y108
TDOC	TELADOC HEALTH INC	748	$11	0.0%	$203.34	-91.1%	COM	87918A105
—	INVESCO TR INVT GRADE NEW YO	1,033	$11	0.0%	$12.50	—	COM	46131T101
NOBL	PROSHARES TR	109	$11	0.0%	$73.39	—	S&P 500 DV ARIST	74348A467
DOX	AMDOCS LTD	121	$11	0.0%	$56.12	+54.9%	SHS	G02602103
KBH	KB HOME	154	$11	0.0%	$39.08	+58.1%	COM	48666K109
SMG	SCOTTS MIRACLE-GRO CO	145	$11	0.0%	$56.84	0.0%	CL A	810186106
—	CALAMOS CONV & HIGH INCOME F	915	$11	0.0%	$15.15	—	COM SHS	12811P108
HE	HAWAIIAN ELEC INDUSTRIES	935	$11	0.0%	$33.98	-62.6%	COM	419870100
MUNI	PIMCO ETF TR	200	$10	0.0%	$54.62	—	INTER MUN BD ACT	72201R866
SUB	ISHARES TR	100	$10	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
FDS	FACTSET RESH SYS INC	23	$10	0.0%	$433.33	+5.4%	COM	303075105
EFG	ISHARES TR	100	$10	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
BALL	BALL CORP	153	$10	0.0%	$56.44	+4.9%	COM	058498106
EXPO	EXPONENT INC	124	$10	0.0%	$80.52	0.0%	COM	30214U102
HLN	HALEON PLC	1,200	$10	0.0%	$5.83	—	SPON ADS	405552100
BK	BANK NEW YORK MELLON CORP	175	$10	0.0%	$38.28	+37.6%	COM	064058100
ARKK	ARK ETF TR	200	$10	0.0%	$40.00	—	INNOVATION ETF	00214Q104
NUE	NUCOR CORP	50	$10	0.0%	$119.77	+48.0%	COM	670346105
XLI	SELECT SECTOR SPDR TR	79	$10	0.0%	$50.63	—	INDL	81369Y704
KD	KYNDRYL HLDGS INC	454	$10	0.0%	$19.39	+9.7%	COMMON STOCK	50155Q100
CTVA	CORTEVA INC	168	$10	0.0%	$43.20	+17.1%	COM	22052L104
PRGO	PERRIGO CO PLC	300	$10	0.0%	$90.69	-65.2%	SHS	G97822103
—	AIR TRANSPORT SERVICES GRP I	700	$10	0.0%	$22.86	—	COM	00922R105
—	NUVEEN MUN INCOME FD INC	1,000	$9	0.0%	$9.42	—	COM	67062J102
MHK	MOHAWK INDS INC	72	$9	0.0%	$132.77	-15.4%	COM	608190104
LTBR	LIGHTBRIDGE CORP	3,180	$9	0.0%	$4.40	—	COM	53224K302
LULU	LULULEMON ATHLETICA INC	24	$9	0.0%	$181.95	+154.1%	COM	550021109
SEIC	SEI INVTS CO	129	$9	0.0%	$58.39	+11.0%	COM	784117103
CPB	CAMPBELL SOUP CO	200	$9	0.0%	$35.00	+15.5%	COM	134429109
—	NUVEEN ARIZONA QLTY MUN INC	808	$9	0.0%	$13.15	—	COM	67061W104
MAR	MARRIOTT INTL INC NEW	35	$9	0.0%	$161.79	+46.9%	CL A	571903202
LLY	ELI LILLY & CO	1,100	$9	0.0%	$325.64	+115.7%	Put	532457108
BIIB	BIOGEN INC	40	$9	0.0%	$311.63	-24.8%	COM	09062X103
YOU	CLEAR SECURE INC	400	$9	0.0%	$22.36	-16.1%	COM CL A	18467V109
LNG	CHENIERE ENERGY INC	52	$8	0.0%	$60.75	+164.7%	COM NEW	16411R208
WMB	WILLIAMS COS INC	214	$8	0.0%	$27.96	+18.0%	COM	969457100
—	BLACKROCK CORPOR HI YLD FD I	839	$8	0.0%	$9.64	—	COM	09255P107
WYNN	WYNN RESORTS LTD	80	$8	0.0%	$64.24	+51.5%	COM	983134107
CQQQ	INVESCO EXCH TRADED FD TR II	250	$8	0.0%	$52.00	—	CHINA TECHNLGY	46138E800
MSCI	MSCI INC	14	$8	0.0%	$549.49	0.0%	COM	55354G100
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$8	0.0%	$19.73	-58.5%	COM NEW	42806J700
—	DOMA HOLDINGS INC	1,720	$8	0.0%	$4.94	—	COM NEW	25703A203
TJX	TJX COS INC NEW	77	$8	0.0%	$77.60	+21.9%	COM	872540109
EOG	EOG RES INC	61	$8	0.0%	$105.59	+4.5%	COM	26875P101
VLO	VALERO ENERGY CORP	45	$8	0.0%	$119.35	+13.7%	COM	91913Y100
IQV	IQVIA HLDGS INC	30	$8	0.0%	$112.29	+107.9%	COM	46266C105
GBCI	GLACIER BANCORP INC NEW	186	$7	0.0%	$19.05	+91.3%	COM	37637Q105
—	PARAMOUNT GLOBAL	631	$7	0.0%	$15.91	—	CLASS B COM	92556H206
BKNG	BOOKING HOLDINGS INC	2	$7	0.0%	$1805.95	+94.3%	COM	09857L108
SPXC	SPX TECHNOLOGIES INC	58	$7	0.0%	$51.72	—	COM	78473E103
SPYG	SPDR SER TR	95	$7	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
—	SHF HOLDINGS INC	6,875	$7	0.0%	$0.96	—	CLASS A COM	824430102
WAB	WABTEC	45	$7	0.0%	$101.62	+32.1%	COM	929740108
RSG	REPUBLIC SVCS INC	33	$6	0.0%	$125.31	+38.5%	COM	760759100
FXH	FIRST TR EXCHANGE TRADED FD	57	$6	0.0%	$32.16	—	HLTH CARE ALPH	33734X143
ECL	ECOLAB INC	27	$6	0.0%	$162.89	+27.7%	COM	278865100
KIM	KIMCO RLTY CORP	316	$6	0.0%	$17.58	+3.5%	COM	49446R109
ROP	ROPER TECHNOLOGIES INC	11	$6	0.0%	$424.94	+26.8%	COM	776696106
UE	URBAN EDGE PPTYS	340	$6	0.0%	$26.47	—	COM	91704F104
NVST	ENVISTA HOLDINGS CORPORATION	262	$6	0.0%	$28.45	-20.3%	COM	29415F104
JBGS	JBG SMITH PPTYS	341	$5	0.0%	$35.19	—	COM	46590V100
AAL	AMERICAN AIRLS GROUP INC	351	$5	0.0%	$15.28	-5.1%	COM	02376R102
AL	AIR LEASE CORP	104	$5	0.0%	$40.06	+3.3%	CL A	00912X302
DOV	DOVER CORP	30	$5	0.0%	$156.61	+0.7%	COM	260003108
COIN	COINBASE GLOBAL INC	20	$5	0.0%	$259.62	-30.7%	COM CL A	19260Q107
TRP	TC ENERGY CORP	130	$5	0.0%	$34.25	+6.0%	COM	87807B107
—	EATON VANCE SHORT DURATION D	485	$5	0.0%	$9.86	—	COM	27828V104
OLN	OLIN CORP	87	$5	0.0%	$14.30	+256.5%	COM PAR 1	680665205
CSL	CARLISLE COS INC	13	$5	0.0%	$331.86	0.0%	COM	142339100
XMVFX	BLACKROCK MUNIVEST FD INC	701	$5	0.0%	$8.94	—	COM	09253R105
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$5	0.0%	$25.41	+247.9%	COM	55405Y100
—	WESTERN ASSET MANAGED MUNS F	457	$5	0.0%	$10.17	—	COM	95766M105
MU	MICRON TECHNOLOGY INC	39	$5	0.0%	$89.83	0.0%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	67	$5	0.0%	$48.78	+31.8%	COM	101137107
DSI	ISHARES TR	45	$5	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
FDVV	FIDELITY COVINGTON TRUST	100	$5	0.0%	$40.00	—	HIGH DIVID ETF	316092840
ORLY	OREILLY AUTOMOTIVE INC	4	$5	0.0%	$52.46	+33.3%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	14	$4	0.0%	$306.18	0.0%	CL A	22788C105
PGEN	PRECIGEN INC	3,000	$4	0.0%	$1.81	-20.6%	COM	74017N105
ALK	ALASKA AIR GROUP INC	100	$4	0.0%	$35.66	+4.9%	COM	011659109
NUSC	NUSHARES ETF TR	102	$4	0.0%	$29.41	—	NUVEEN ESG SMLCP	67092P607
—	BROOKFIELD RENEWABLE CORP	171	$4	0.0%	$34.95	—	CL A SUB VTG	11284V105
KLAC	KLA CORP	6	$4	0.0%	$337.92	+87.0%	COM NEW	482480100
AFRM	AFFIRM HLDGS INC	110	$4	0.0%	$97.16	-58.9%	COM CL A	00827B106
LEN/B	LENNAR CORP	26	$4	0.0%	$41.52	+215.1%	CL B	526057302
ENVX	ENOVIX CORPORATION	500	$4	0.0%	$17.66	-43.8%	COM	293594107
IMMX	IMMIX BIOPHARMA INC	1,300	$4	0.0%	$2.15	+79.9%	COM	45258H106
AIG	AMERICAN INTL GROUP INC	50	$4	0.0%	$68.48	0.0%	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	38	$4	0.0%	$63.47	+32.5%	SHS - A -	N53745100
BGC	BGC GROUP INC	500	$4	0.0%	$4.88	+49.5%	CL A	088929104
BKR	BAKER HUGHES COMPANY	113	$4	0.0%	$15.41	+91.8%	CL A	05722G100
OGN	ORGANON & CO	201	$4	0.0%	$26.85	-41.0%	COMMON STOCK	68622V106
—	MIND MEDICINE MINDMED INC	400	$4	0.0%	$2.50	—	COM NEW	60255C885
BABA	ALIBABA GROUP HLDG LTD	50	$4	0.0%	$95.37	—	SPONSORED ADS	01609W102
VRSK	VERISK ANALYTICS INC	15	$4	0.0%	$237.23	0.0%	COM	92345Y106
VRSN	VERISIGN INC	18	$3	0.0%	$89.53	+117.6%	COM	92343E102
PYPL	PAYPAL HLDGS INC	50	$3	0.0%	$168.40	-63.6%	COM	70450Y103
ARKQ	ARK ETF TR	60	$3	0.0%	$83.33	—	AUTNMUS TECHNLGY	00214Q203
CCL	CARNIVAL CORP	200	$3	0.0%	$26.71	-39.1%	UNIT 99/99/9999	143658300
CTRA	COTERRA ENERGY INC	116	$3	0.0%	$25.37	-5.3%	COM	127097103
DD	DUPONT DE NEMOURS INC	42	$3	0.0%	$27.24	+4.7%	COM	26614N102
ITM	VANECK ETF TRUST	68	$3	0.0%	$44.10	—	INTRMDT MUNI ETF	92189H201
GBTC	GRAYSCALE BITCOIN TR BTC	50	$3	0.0%	$63.18	—	SHS REP COM UT	389637109
ADSK	AUTODESK INC	12	$3	0.0%	$192.30	+31.6%	COM	052769106
ATO	ATMOS ENERGY CORP	26	$3	0.0%	$105.26	+4.1%	COM	049560105
RGA	REINSURANCE GRP OF AMERICA I	16	$3	0.0%	$174.46	0.0%	COM NEW	759351604
GDDY	GODADDY INC	26	$3	0.0%	$111.25	0.0%	CL A	380237107
VTRS	VIATRIS INC	258	$3	0.0%	$13.13	-15.9%	COM	92556V106
MKL	MARKEL GROUP INC	2	$3	0.0%	$1466.28	0.0%	COM	570535104
PDFS	PDF SOLUTIONS INC	90	$3	0.0%	$22.99	+42.6%	COM	693282105
—	TOTALENERGIES SE	44	$3	0.0%	$68.84	—	SPONSORED ADS	89151E109
IHG	INTERCONTINENTAL HOTELS GROU	28	$3	0.0%	$105.64	—	SPONSORED ADS	45857P806
SBRA	SABRA HEALTH CARE REIT INC	200	$3	0.0%	$14.36	—	COM	78573L106
IEX	IDEX CORP	12	$3	0.0%	$220.24	0.0%	COM	45167R104
—	LAM RESEARCH CORP	3	$3	0.0%	$626.67	—	COM	512807108
SONY	SONY GROUP CORP	34	$3	0.0%	$76.26	—	SPONSORED ADR	835699307
VAC	MARRIOTT VACATIONS WORLDWIDE	27	$3	0.0%	$140.13	-35.6%	COM	57164Y107
BRO	BROWN & BROWN INC	33	$3	0.0%	$79.49	0.0%	COM	115236101
EELV	INVESCO EXCH TRADED FD TR II	120	$3	0.0%	$25.00	—	S&P EMRNG MKTS	46138E297
PTC	PTC INC	15	$3	0.0%	$121.09	+48.7%	COM	69370C100
ALC	ALCON AG	34	$3	0.0%	$73.49	+8.4%	ORD SHS	H01301128
GD	GENERAL DYNAMICS CORP	10	$3	0.0%	$194.65	+32.5%	COM	369550108
—	VIMEO INC	681	$3	0.0%	$5.87	—	COMMON STOCK	92719V100
MORN	MORNINGSTAR INC	9	$3	0.0%	$288.05	0.0%	COM	617700109
OVV	OVINTIV INC	53	$3	0.0%	$13.13	+246.8%	COM	69047Q102
VLTO	VERALTO CORP	31	$3	0.0%	$76.22	+7.9%	COM SHS	92338C103
PNC	PNC FINL SVCS GROUP INC	17	$3	0.0%	$144.74	-2.5%	COM	693475105
EBAY	EBAY INC.	52	$3	0.0%	$38.47	+14.3%	COM	278642103
STZ	CONSTELLATION BRANDS INC	10	$3	0.0%	$229.91	+5.9%	CL A	21036P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	18	$3	0.0%	$135.16	0.0%	CL A	099502106
CACI	CACI INTL INC	7	$3	0.0%	$355.33	0.0%	CL A	127190304
NMFC	NEW MTN FIN CORP	206	$3	0.0%	$10.08	0.0%	COM	647551100
XMUIX	BLACKROCK MUNICIPAL INCOME	216	$3	0.0%	$14.83	—	COM	09253X102
ASIX	ADVANSIX INC	91	$3	0.0%	$35.58	-28.8%	COM	00773T101
KDP	KEURIG DR PEPPER INC	84	$3	0.0%	$19.52	+48.9%	COM	49271V100
NMRK	NEWMARK GROUP INC	231	$3	0.0%	$4.11	+150.1%	CL A	65158N102
ATI	ATI INC	50	$3	0.0%	$16.05	+181.7%	COM	01741R102
—	BLACKROCK MUNIHOLDINGS FD IN	211	$3	0.0%	$11.64	—	COM	09253N104
NVS	NOVARTIS AG	26	$3	0.0%	$96.73	—	SPONSORED ADR	66987V109
SATS	ECHOSTAR CORP	175	$2	0.0%	$13.94	0.0%	CL A	278768106
JPME	J P MORGAN EXCHANGE TRADED F	25	$2	0.0%	$83.64	—	DIVERSFED RTRN	46641Q886
—	FLAHERTY & CRUMRINE TOTAL RE	159	$2	0.0%	$14.37	—	COM	338479108
DOW	DOW INC	42	$2	0.0%	$41.53	+17.9%	COM	260557103
RELX	RELX PLC	56	$2	0.0%	$43.29	—	SPONSORED ADR	759530108
WEX	WEX INC	10	$2	0.0%	$215.19	0.0%	COM	96208T104
GDX	VANECK ETF TRUST	75	$2	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
XEL	XCEL ENERGY INC	44	$2	0.0%	$63.10	-15.5%	COM	98389B100
AMG	AFFILIATED MANAGERS GROUP IN	14	$2	0.0%	$155.40	0.0%	COM	008252108
ROK	ROCKWELL AUTOMATION INC	8	$2	0.0%	$235.28	+18.5%	COM	773903109
—	BLACKROCK CR ALLOCATION INCO	217	$2	0.0%	$10.14	—	COM	092508100
ATR	APTARGROUP INC	16	$2	0.0%	$131.99	0.0%	COM	038336103
MUFG	MITSUBISHI UFJ FINL GROUP IN	222	$2	0.0%	$4.41	—	SPONSORED ADS	606822104
LWLG	LIGHTWAVE LOGIC INC	485	$2	0.0%	$9.56	-54.5%	COM	532275104
ELS	EQUITY LIFESTYLE PPTYS INC	35	$2	0.0%	$72.46	—	COM	29472R108
OSK	OSHKOSH CORP	18	$2	0.0%	$85.88	+25.2%	COM	688239201
NXPI	NXP SEMICONDUCTORS N V	9	$2	0.0%	$149.35	+49.3%	COM	N6596X109
PCAR	PACCAR INC	18	$2	0.0%	$100.80	0.0%	COM	693718108
PNR	PENTAIR PLC	25	$2	0.0%	$55.91	+33.0%	SHS	G7S00T104
LSTR	LANDSTAR SYS INC	11	$2	0.0%	$192.73	—	COM	515098101
PTON	PELOTON INTERACTIVE INC	492	$2	0.0%	$11.12	-55.6%	CL A COM	70614W100
SLVM	SYLVAMO CORP	34	$2	0.0%	$29.82	+69.0%	COMMON STOCK	871332102
BURL	BURLINGTON STORES INC	9	$2	0.0%	$204.04	0.0%	COM	122017106
FTNT	FORTINET INC	30	$2	0.0%	$52.11	+27.7%	COM	34959E109
TBT	PROSHARES TR	62	$2	0.0%	$32.26	—	PSHS ULTSH 20YRS	74347B201
CFR	CULLEN FROST BANKERS INC	18	$2	0.0%	$113.29	-11.2%	COM	229899109
UMI	USCF ETF TR	50	$2	0.0%	$40.34	—	MIDSTREAM ENERGY	90290T882
FTV	FORTIVE CORP	23	$2	0.0%	$43.06	+39.8%	COM	34959J108
—	ATAI LIFE SCIENCES NV	1,000	$2	0.0%	$4.00	—	SHS	N0731H103
—	SOUTHWESTERN ENERGY CO	250	$2	0.0%	$4.00	—	COM	845467109
DECK	DECKERS OUTDOOR CORP	2	$2	0.0%	$138.61	0.0%	COM	243537107
BLND	BLEND LABS INC	572	$2	0.0%	$3.74	-27.9%	CL A	09352U108
CCI	CROWN CASTLE INC	500	$2	0.0%	$100.03	-2.3%	Call	22822V101
LKQ	LKQ CORP	34	$2	0.0%	$46.67	0.0%	COM	501889208
KEX	KIRBY CORP	19	$2	0.0%	$84.38	0.0%	COM	497266106
—	ISHARES INC	60	$2	0.0%	$30.86	—	FRONTIER AND SEL	464286145
BCE	BCE INC	50	$2	0.0%	$38.02	-14.5%	COM NEW	05534B760
TRU	TRANSUNION	21	$2	0.0%	$72.57	0.0%	COM	89400J107
NBIX	NEUROCRINE BIOSCIENCES INC	12	$2	0.0%	$136.57	0.0%	COM	64125C109
MCK	MCKESSON CORP	3	$2	0.0%	$416.71	+20.8%	COM	58155Q103
JBHT	HUNT J B TRANS SVCS INC	8	$2	0.0%	$197.78	0.0%	COM	445658107
CASY	CASEYS GEN STORES INC	5	$2	0.0%	$289.31	0.0%	COM	147528103
VOD	VODAFONE GROUP PLC NEW	179	$2	0.0%	$12.82	—	SPONSORED ADR	92857W308
AEE	AMEREN CORP	21	$2	0.0%	$75.16	-11.0%	COM	023608102
MKTX	MARKETAXESS HLDGS INC	7	$2	0.0%	$121.40	+88.6%	COM	57060D108
BR	BROADRIDGE FINL SOLUTIONS IN	7	$1	0.0%	$195.53	0.0%	COM	11133T103
PSTL	POSTAL REALTY TRUST INC	100	$1	0.0%	$14.32	—	CL A	73757R102
PJT	PJT PARTNERS INC	15	$1	0.0%	$67.03	+44.6%	COM CL A	69343T107
JLL	JONES LANG LASALLE INC	7	$1	0.0%	$181.90	0.0%	COM	48020Q107
VMC	VULCAN MATLS CO	5	$1	0.0%	$213.74	+13.7%	COM	929160109
CCOI	COGENT COMMUNICATIONS HLDGS	20	$1	0.0%	$19.88	+226.0%	COM NEW	19239V302
—	BLACKROCK FLOATING RATE INC	100	$1	0.0%	$10.00	—	COM	091941104
—	TILRAY BRANDS INC	525	$1	0.0%	$2.47	—	COM	88688T100
RWT	REDWOOD TRUST INC	200	$1	0.0%	$20.00	—	COM	758075402
MANH	MANHATTAN ASSOCIATES INC	5	$1	0.0%	$238.11	0.0%	COM	562750109
BJ	BJS WHSL CLUB HLDGS INC	16	$1	0.0%	$70.04	-0.5%	COM	05550J101
TREE	LENDINGTREE INC NEW	28	$1	0.0%	$35.38	—	COM	52603B107
ACB	AURORA CANNABIS INC	265	$1	0.0%	$3.87	0.0%	COM	05156X850
ITEQ	AMPLIFY ETF TR	24	$1	0.0%	$48.25	—	AMPLIFY BLUESTAR	032108599
INSP	INSPIRE MED SYS INC	5	$1	0.0%	$213.22	-8.1%	COM	457730109
DVN	DEVON ENERGY CORP NEW	21	$1	0.0%	$46.14	-9.4%	COM	25179M103
ULTA	ULTA BEAUTY INC	2	$1	0.0%	$516.50	0.0%	COM	90384S303
GGG	GRACO INC	11	$1	0.0%	$86.25	0.0%	COM	384109104
LAC	LITHIUM AMERS CORP NEW	150	$1	0.0%	$7.45	-30.2%	COM SHS	53681J103
—	ORGANIGRAM HLDGS INC	450	$1	0.0%	$2.15	—	COM	68620P705
MED	MEDIFAST INC	25	$1	0.0%	$165.42	-70.7%	COM	58470H101
GOVT	ISHARES TR	42	$1	0.0%	$22.72	—	US TREAS BD ETF	46429B267
SYF	SYNCHRONY FINANCIAL	20	$1	0.0%	$38.82	-1.0%	COM	87165B103
TECH	BIO-TECHNE CORP	12	$1	0.0%	$70.89	0.0%	COM	09073M104
HIG	HARTFORD FINL SVCS GROUP INC	8	$1	0.0%	$69.41	+27.8%	COM	416515104
DHI	D R HORTON INC	5	$1	0.0%	$116.99	+25.8%	COM	23331A109
SCI	SERVICE CORP INTL	11	$1	0.0%	$70.56	0.0%	COM	817565104
LUMN	LUMEN TECHNOLOGIES INC	520	$1	0.0%	$10.83	-85.6%	COM	550241103
—	LITHIUM AMERICAS ARGENTINA C	150	$1	0.0%	$6.32	—	COM SHS	53681K100
—	THE ODP CORP	15	$1	0.0%	$53.07	—	COM	88337F105
CC	CHEMOURS CO	30	$1	0.0%	$15.88	+65.8%	COM	163851108
EMBC	EMBECTA CORP	52	$1	0.0%	$24.34	-41.5%	COMMON STOCK	29082K105
HWM	HOWMET AEROSPACE INC	8	$1	0.0%	$48.38	+26.1%	COM	443201108
KNSL	KINSALE CAP GROUP INC	1	$1	0.0%	$450.46	0.0%	COM	49714P108
ING	ING GROEP N.V.	27	$0	0.0%	$16.48	—	SPONSORED ADR	456837103
VNT	VONTIER CORPORATION	9	$0	0.0%	$31.19	+25.0%	COM	928881101
IRM	IRON MTN INC DEL	5	$0	0.0%	$56.32	+20.8%	COM	46284V101
NIO	NIO INC	86	$0	0.0%	$10.51	—	SPON ADS	62914V106
SLG	SL GREEN RLTY CORP	7	$0	0.0%	$83.33	—	COM	78440X887
TCPC	BLACKROCK TCP CAPITAL CORP	35	$0	0.0%	$11.05	0.0%	COM	09259E108
FIVE	FIVE BELOW INC	2	$0	0.0%	$157.26	+22.5%	COM	33829M101
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$55.44	-10.4%	COM	10922N103
WMS	ADVANCED DRAIN SYS INC DEL	2	$0	0.0%	$149.20	0.0%	COM	00790R104
—	QURATE RETAIL INC	278	$0	0.0%	$3.56	—	COM SER A	74915M100
—	ENDEAVOR GROUP HLDGS INC	500	$0	0.0%	—	—	Call	29260Y109
SNOW	SNOWFLAKE INC	2	$0	0.0%	$152.57	+27.1%	CL A	833445109
MAT	MATTEL INC	15	$0	0.0%	$13.36	+41.8%	COM	577081102
BIL	SPDR SER TR	3	$0	0.0%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
DASH	DOORDASH INC	2	$0	0.0%	$51.92	+126.9%	CL A	25809K105
DLTR	DOLLAR TREE INC	2	$0	0.0%	$148.81	-7.5%	COM	256746108
—	ZIMVIE INC	16	$0	0.0%	—	—	COM	98888T107
LVWR/WS	LIVEWIRE GROUP INC	1,000	$0	0.0%	—	—	W EXP 09/26/202	53838J113
DOW	DOW INC	200	$0	0.0%	$41.53	+17.9%	Call	260557103
OKTA	OKTA INC	2	$0	0.0%	$57.10	+61.5%	CL A	679295105
HST	HOST HOTELS & RESORTS INC	500	$0	0.0%	—	—	Call	44107P104
UBER	UBER TECHNOLOGIES INC	2	$0	0.0%	$31.63	+126.9%	COM	90353T100
VYX	NCR VOYIX CORPORATION	12	$0	0.0%	$18.35	-21.5%	COM	62886E108
ETSY	ETSY INC	2	$0	0.0%	$114.42	-37.3%	COM	29786A106
NVAX	NOVAVAX INC	25	$0	0.0%	$220.39	-97.9%	COM NEW	670002401
NATL	NCR ATLEOS CORPORATION	6	$0	0.0%	$22.89	-6.6%	COM SHS	63001N106
KLG	WK KELLOGG CO	6	$0	0.0%	$14.33	—	COM SHS	92942W107
LYFT	LYFT INC	5	$0	0.0%	$23.31	-34.2%	CL A COM	55087P104
PCYO	PURE CYCLE CORP	10	$0	0.0%	$14.98	-33.9%	COM NEW	746228303
VWOB	VANGUARD WHITEHALL FDS	1	$0	0.0%	$72.81	—	EM MK GOV BD ETF	921946885
APA	APA CORPORATION	2	$0	0.0%	$16.01	+83.0%	COM	03743Q108
GAP	GAP INC	2	$0	0.0%	$10.57	+88.4%	COM	364760108
—	BITE ACQUISITION CORP	250	$0	0.0%	—	—	W EXP 02/12/203	09175K113
JBLU	JETBLUE AWYS CORP	2	$0	0.0%	$7.31	-15.1%	COM	477143101
QS	QUANTUMSCAPE CORP	2	$0	0.0%	$7.41	-9.2%	COM CL A	74767V109
—	MOLECULAR TEMPLATES INC	6	$0	0.0%	$6.33	—	COM NEW	608550208
—	GLOBAL X FDS	2	$0	0.0%	$11.00	—	GBL X HYDROGEN	37954Y152
—	LUCID GROUP INC	4	$0	0.0%	—	—	COM	549498103
PLUG	PLUG POWER INC	2	$0	0.0%	$15.92	-76.7%	COM NEW	72919P202
BLDP	BALLARD PWR SYS INC NEW	2	$0	0.0%	$5.68	-44.5%	COM	058586108
MVST	MICROVAST HOLDINGS INC	2	$0	0.0%	$2.04	-56.2%	COM	59516C106
—	NIKOLA CORP	2	$0	0.0%	$2.00	—	COM	654110105