Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 152,866 | $83.65M | 9.5% | $204.26 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 450,414 | $44.81M | 5.1% | $97.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 318,781 | $32.1M | 3.7% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 258,339 | $23.3M | 2.7% | $75.56 | — | US EQT ETF | 025072885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 365,610 | $21.09M | 2.4% | $59.05 | — | LONG TERM TREAS | 92206C847 |
| MBB | ISHARES TR | 218,344 | $20.05M | 2.3% | $96.95 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 346,582 | $18.55M | 2.1% | $47.92 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 150,084 | $17.83M | 2.0% | $69.26 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN MUN VALUE FD INC | 1,999,613 | $17.26M | 2.0% | $8.59 | — | COM | 670928100 |
| CMBS | ISHARES TR | 341,610 | $16.04M | 1.8% | $53.56 | — | CMBS ETF | 46429B366 |
| SPY | SPDR S&P 500 ETF TR | 27,574 | $15.01M | 1.7% | $161.75 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 50,395 | $14.99M | 1.7% | $96.07 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,057,674 | $14.68M | 1.7% | $14.10 | — | COM | 670695105 |
| DFAU | DIMENSIONAL ETF TRUST | 385,052 | $14.44M | 1.6% | $29.50 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 68,241 | $14.37M | 1.6% | $113.83 | +62.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 221,005 | $14.2M | 1.6% | $58.10 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 194,802 | $14.15M | 1.6% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| DMBS | DOUBLELINE ETF TRUST | 289,070 | $13.95M | 1.6% | $49.21 | — | MORTGAGE ETF | 25861R402 |
| IUSV | ISHARES TR | 142,115 | $12.52M | 1.4% | $60.81 | — | CORE S&P US VLU | 464287663 |
| CARY | ANGEL OAK FUNDS TRUST | 524,480 | $10.8M | 1.2% | $20.55 | — | INCOME ETF | 03463K760 |
| DGS | WISDOMTREE TR | 209,091 | $10.76M | 1.2% | $48.67 | — | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD INDEX FDS | 65,709 | $10.54M | 1.2% | $111.01 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 278,983 | $10.51M | 1.2% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| DFSD | DIMENSIONAL ETF TRUST | 220,238 | $10.35M | 1.2% | $47.19 | — | SHORT DURATION F | 25434V864 |
| VGSH | VANGUARD SCOTTSDALE FDS | 177,805 | $10.31M | 1.2% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 37,411 | $10.01M | 1.1% | $134.84 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 500,241 | $9.99M | 1.1% | $19.56 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 91,487 | $9.758M | 1.1% | $87.07 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 272,525 | $9.696M | 1.1% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| TLTW | ISHARES TR | 368,664 | $9.467M | 1.1% | $32.02 | — | 20 YEAR TR BD | 46436E338 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,625 | $8.531M | 1.0% | $39.88 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,793 | $8.305M | 0.9% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUN TARGET TERM TR | 398,173 | $8.27M | 0.9% | $20.77 | — | COM SHS BEN IN | 09257P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,561 | $7.551M | 0.9% | $126.71 | +222.5% | CL B NEW | 084670702 |
| — | NUVEEN N Y MUN VALUE FD | 909,458 | $7.539M | 0.9% | $8.95 | — | COM | 67062M105 |
| PGR | PROGRESSIVE CORP | 35,142 | $7.299M | 0.8% | $109.96 | +75.2% | COM | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 222,024 | $7.158M | 0.8% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 183,001 | $6.42M | 0.7% | $32.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 25,619 | $6.395M | 0.7% | $177.53 | — | LARGE CAP ETF | 922908637 |
| BAB | INVESCO EXCH TRADED FD TR II | 236,750 | $6.245M | 0.7% | $32.31 | — | TAXABLE MUN BD | 46138G805 |
| IVE | ISHARES TR | 31,686 | $5.767M | 0.7% | $107.10 | — | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 63,496 | $5.697M | 0.6% | $80.99 | — | US SML CP VALU | 025072877 |
| — | NUVEEN SELECT MAT MUN FD | 598,517 | $5.411M | 0.6% | $8.86 | — | SH BEN INT | 67061T101 |
| AVEM | AMERICAN CENTY ETF TR | 83,694 | $5.113M | 0.6% | $53.00 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 167,480 | $4.969M | 0.6% | $27.86 | — | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 95,539 | $4.969M | 0.6% | $52.69 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 104,322 | $4.95M | 0.6% | $47.80 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 26,862 | $4.903M | 0.6% | $126.43 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 96,629 | $4.651M | 0.5% | $48.67 | — | SHT TM US TRES | 808524862 |
| — | WESTERN ASSET MUN HIGH INCOM | 681,625 | $4.621M | 0.5% | $6.48 | — | COM | 95766N103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,302 | $4.618M | 0.5% | $102.73 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,372 | $4.448M | 0.5% | $132.05 | — | UT SER 1 | 78467X109 |
| DFAE | DIMENSIONAL ETF TRUST | 170,252 | $4.404M | 0.5% | $23.13 | — | EMGR CRE EQT MNG | 25434V302 |
| MLN | VANECK ETF TRUST | 231,446 | $4.134M | 0.5% | $17.91 | — | LONG MUNI ETF | 92189F536 |
| MSFT | MICROSOFT CORP | 9,235 | $4.127M | 0.5% | $124.09 | +236.3% | COM | 594918104 |
| IXUS | ISHARES TR | 60,736 | $4.103M | 0.5% | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 67,236 | $3.957M | 0.5% | $46.90 | — | US EQUITY ETF | 25434V401 |
| SPSM | SPDR SER TR | 92,773 | $3.853M | 0.4% | $41.75 | — | PORTFOLIO S&P600 | 78468R853 |
| BOXX | EA SERIES TRUST | 35,256 | $3.801M | 0.4% | $107.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVIV | AMERICAN CENTY ETF TR | 71,933 | $3.772M | 0.4% | $47.17 | — | INTERNATIONAL LR | 025072364 |
| EWX | SPDR INDEX SHS FDS | 62,678 | $3.63M | 0.4% | $46.57 | — | S&P EMKTSC ETF | 78463X756 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,889 | $3.623M | 0.4% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 72,155 | $3.616M | 0.4% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 55,162 | $3.468M | 0.4% | $50.98 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 52,702 | $3.373M | 0.4% | $57.37 | — | PORTFOLIO S&P500 | 78464A854 |
| PZA | INVESCO EXCH TRADED FD TR II | 135,560 | $3.21M | 0.4% | $25.07 | — | NATL AMT MUNI | 46138E537 |
| SCHF | SCHWAB STRATEGIC TR | 83,337 | $3.202M | 0.4% | $30.74 | — | INTL EQTY ETF | 808524805 |
| DFSV | DIMENSIONAL ETF TRUST | 110,756 | $3.188M | 0.4% | $27.29 | — | US SMALL CAP VAL | 25434V815 |
| SLYV | SPDR SER TR | 39,751 | $3.113M | 0.4% | $59.42 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIV | DIMENSIONAL ETF TRUST | 84,686 | $3.044M | 0.3% | $33.43 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 93,951 | $3.005M | 0.3% | $24.31 | — | US HIGH PROFITAB | 25434V831 |
| — | NUVEEN AMT FREE QLTY MUN INC | 257,644 | $2.953M | 0.3% | $11.12 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 250,502 | $2.941M | 0.3% | $11.54 | — | COM | 67066V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,168 | $2.766M | 0.3% | $45.84 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 27,813 | $2.705M | 0.3% | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| AVES | AMERICAN CENTY ETF TR | 54,863 | $2.675M | 0.3% | $45.73 | — | EMERGING MKT VAL | 025072372 |
| VOO | VANGUARD INDEX FDS | 5,243 | $2.622M | 0.3% | $348.06 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 11,773 | $2.567M | 0.3% | $154.05 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 93,224 | $2.476M | 0.3% | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| AVDV | AMERICAN CENTY ETF TR | 33,552 | $2.179M | 0.2% | $55.74 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 81,315 | $2.14M | 0.2% | $22.66 | — | INTL HIGH PROFIT | 25434V765 |
| OEF | ISHARES TR | 7,863 | $2.078M | 0.2% | $131.90 | — | S&P 100 ETF | 464287101 |
| PZT | INVESCO EXCH TRADED FD TR II | 82,501 | $1.894M | 0.2% | $23.92 | — | NY AMT FRE MUN | 46138E529 |
| AVDE | AMERICAN CENTY ETF TR | 29,488 | $1.836M | 0.2% | $54.02 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 8,624 | $1.744M | 0.2% | $112.99 | +67.4% | COM | 46625H100 |
| MUB | ISHARES TR | 16,112 | $1.717M | 0.2% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 28,405 | $1.707M | 0.2% | $54.68 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 1,801 | $1.63M | 0.2% | $325.64 | +142.9% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 21,732 | $1.61M | 0.2% | $57.38 | — | US LCAP VA ETF | 808524409 |
| DFEV | DIMENSIONAL ETF TRUST | 57,166 | $1.572M | 0.2% | $25.12 | — | EMERGING MKTS VA | 25434V740 |
| SHV | ISHARES TR | 13,895 | $1.535M | 0.2% | $110.32 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 8,319 | $1.421M | 0.2% | $120.77 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 2,883 | $1.381M | 0.2% | $294.53 | — | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 21,769 | $1.368M | 0.2% | $51.41 | — | US LARGE CAP VLU | 025072349 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,083 | $1.361M | 0.2% | $68.76 | — | TT WRLD ST ETF | 922042742 |
| FREL | FIDELITY COVINGTON TRUST | 53,199 | $1.348M | 0.2% | $24.03 | — | MSCI RL EST ETF | 316092857 |
| COST | COSTCO WHSL CORP NEW | 1,576 | $1.34M | 0.2% | $173.42 | +346.2% | COM | 22160K105 |
| EFA | ISHARES TR | 16,671 | $1.306M | 0.1% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 22,260 | $1.303M | 0.1% | $88.83 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,596 | $1.298M | 0.1% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGV | VANGUARD WORLD FD | 12,839 | $1.241M | 0.1% | $64.73 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 3,540 | $1.219M | 0.1% | $196.82 | +66.4% | COM | 437076102 |
| IWM | ISHARES TR | 5,898 | $1.197M | 0.1% | $108.68 | — | RUSSELL 2000 ETF | 464287655 |
| SPTL | SPDR SER TR | 43,352 | $1.18M | 0.1% | $28.19 | — | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 25,367 | $1.161M | 0.1% | $46.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCZ | ISHARES TR | 17,984 | $1.109M | 0.1% | $49.06 | — | EAFE SML CP ETF | 464288273 |
| HYMB | SPDR SER TR | 41,030 | $1.044M | 0.1% | $48.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 20,180 | $1.042M | 0.1% | $56.23 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 5,694 | $1.037M | 0.1% | $110.94 | +50.9% | CAP STK CL A | 02079K305 |
| DEHP | DIMENSIONAL ETF TRUST | 39,852 | $1.037M | 0.1% | $23.41 | — | EMERGING MKTS HI | 25434V757 |
| EEM | ISHARES TR | 23,418 | $997K | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 11,681 | $978K | 0.1% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 16,935 | $969K | 0.1% | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 2,553 | $931K | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 15,374 | $927K | 0.1% | $47.79 | — | VG TL INTL STK F | 921909768 |
| DLS | WISDOMTREE TR | 14,469 | $918K | 0.1% | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| AVSC | AMERICAN CENTY ETF TR | 18,046 | $901K | 0.1% | $46.35 | — | AVANTIS US SMALL | 025072323 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 76,533 | $895K | 0.1% | $13.06 | — | SH BEN INT | 67063V104 |
| — | NUVEEN NEW YORK QLT MUN INC | 79,455 | $894K | 0.1% | $12.79 | — | COM | 67066X107 |
| — | WESTERN AST INFL LKD OPP & I | 104,696 | $891K | 0.1% | $8.89 | — | COM | 95766R104 |
| NVDA | NVIDIA CORPORATION | 6,770 | $836K | 0.1% | $94.56 | +6.9% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 32,708 | $831K | 0.1% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,500 | $787K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 4,763 | $786K | 0.1% | $112.62 | +44.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,959 | $765K | 0.1% | $126.70 | +45.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,062 | $745K | 0.1% | $109.16 | +54.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 70,165 | $735K | 0.1% | $10.42 | — | COM | 09255E102 |
| PG | PROCTER AND GAMBLE CO | 4,440 | $732K | 0.1% | $121.26 | +29.6% | COM | 742718109 |
| TLT | ISHARES TR | 7,925 | $727K | 0.1% | $90.76 | — | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 1,490 | $674K | 0.1% | $316.99 | +33.7% | COM | 38141G104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 14,515 | $673K | 0.1% | $49.98 | — | SHORT DURA CORE | 46641Q274 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,809 | $640K | 0.1% | $12.13 | — | COM SH BEN INT | 67070X101 |
| DFEM | DIMENSIONAL ETF TRUST | 23,718 | $634K | 0.1% | $23.92 | — | EMERGING MKTS CO | 25434V732 |
| UNP | UNION PAC CORP | 2,671 | $604K | 0.1% | $109.29 | +106.3% | COM | 907818108 |
| BBWI | BATH & BODY WORKS INC | 14,944 | $584K | 0.1% | $53.66 | -19.1% | COM | 070830104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,907 | $577K | 0.1% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| — | WESTERN ASSET INTER MUNI FD | 72,252 | $568K | 0.1% | $7.75 | — | COM | 958435109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 65,210 | $565K | 0.1% | $9.63 | — | COM STK | 67062C107 |
| META | META PLATFORMS INC | 1,107 | $558K | 0.1% | $204.85 | +135.9% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 20,696 | $557K | 0.1% | $19.46 | — | INTL SMALL CAP V | 25434V781 |
| HEI/A | HEICO CORP NEW | 3,104 | $551K | 0.1% | $112.17 | +50.3% | CL A | 422806208 |
| CL | COLGATE PALMOLIVE CO | 5,641 | $547K | 0.1% | $59.12 | +50.6% | COM | 194162103 |
| SLQD | ISHARES TR | 10,874 | $536K | 0.1% | $49.64 | — | 0-5YR INVT GR CP | 46434V100 |
| XLK | SELECT SECTOR SPDR TR | 2,334 | $528K | 0.1% | $207.37 | — | TECHNOLOGY | 81369Y803 |
| — | TCW STRATEGIC INCOME FD INC | 103,295 | $490K | 0.1% | $4.74 | — | COM | 872340104 |
| — | DNP SELECT INCOME FD INC | 58,943 | $485K | 0.1% | $10.72 | — | COM | 23325P104 |
| CVX | CHEVRON CORP NEW | 3,085 | $483K | 0.1% | $119.10 | +24.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,731 | $462K | 0.1% | $60.21 | +102.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,998 | $460K | 0.1% | $71.28 | +54.4% | COM | 30231G102 |
| IWC | ISHARES TR | 3,985 | $454K | 0.1% | $89.38 | — | MICRO-CAP ETF | 464288869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,599 | $450K | 0.1% | $141.26 | +17.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 9,368 | $445K | 0.1% | $39.29 | +15.3% | COM | 17275R102 |
| SHYD | VANECK ETF TRUST | 19,665 | $440K | 0.1% | $24.51 | — | SHRT HGH YLD MUN | 92189F387 |
| WOOD | ISHARES TR | 5,557 | $436K | 0.0% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| SYK | STRYKER CORPORATION | 1,267 | $431K | 0.0% | $215.66 | +54.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 2,946 | $431K | 0.0% | $103.69 | +36.4% | COM | 478160104 |
| LQDW | ISHARES TR | 15,120 | $426K | 0.0% | $34.28 | — | INVT GRD CORP BD | 46436E288 |
| EEMX | SPDR INDEX SHS FDS | 12,616 | $409K | 0.0% | $54.01 | — | MSCI EMR MKT ETF | 78470E205 |
| IWD | ISHARES TR | 2,333 | $407K | 0.0% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 5,259 | $403K | 0.0% | $77.13 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 3,587 | $395K | 0.0% | $80.53 | +33.5% | COM | 291011104 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,931 | $391K | 0.0% | $11.01 | — | COM | 67066Y105 |
| CAT | CATERPILLAR INC | 1,174 | $391K | 0.0% | $168.99 | +100.4% | COM | 149123101 |
| DFSU | DIMENSIONAL ETF TRUST | 11,000 | $383K | 0.0% | $27.89 | — | US SUSTAINABILTY | 25434V716 |
| BOTZ | GLOBAL X FDS | 12,037 | $371K | 0.0% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $358K | 0.0% | $217.49 | +37.6% | SHS CLASS A | G1151C101 |
| SCHR | SCHWAB STRATEGIC TR | 7,295 | $356K | 0.0% | $51.97 | — | INT-TRM U.S TRES | 808524854 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $356K | 0.0% | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,611 | $351K | 0.0% | $10.45 | — | COM | 09254L107 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $325K | 0.0% | $66.05 | +60.3% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,764 | $322K | 0.0% | $107.46 | — | DIV APP ETF | 921908844 |
| USXF | ISHARES TR | 6,902 | $321K | 0.0% | $32.54 | — | ESG MSCI USA ETF | 46436E767 |
| AVGO | BROADCOM INC | 198 | $318K | 0.0% | $96.45 | +42.7% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $309K | 0.0% | $270.18 | +12.6% | CL A | 989207105 |
| DFCA | DIMENSIONAL ETF TRUST | 6,102 | $306K | 0.0% | $49.60 | — | CALIF MUN BD ETF | 25434V633 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,733 | $301K | 0.0% | $136.94 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 592 | $300K | 0.0% | $330.72 | +59.5% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,165 | $297K | 0.0% | $191.56 | +33.1% | COM | 580135101 |
| LEMB | ISHARES INC | 8,250 | $294K | 0.0% | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| IVW | ISHARES TR | 3,143 | $291K | 0.0% | $80.65 | — | S&P 500 GRWT ETF | 464287309 |
| DFLV | DIMENSIONAL ETF TRUST | 10,037 | $290K | 0.0% | $24.74 | — | US LARGE CAP VAL | 25434V666 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,000 | $287K | 0.0% | $11.77 | — | COM | 67071L106 |
| ACWX | ISHARES TR | 5,310 | $282K | 0.0% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| ESGE | ISHARES INC | 8,409 | $282K | 0.0% | $35.01 | — | ESG AWR MSCI EM | 46434G863 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $280K | 0.0% | $1256.37 | +8.9% | COM | 592688105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $279K | 0.0% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,015 | $266K | 0.0% | $161.11 | +68.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,149 | $266K | 0.0% | $108.80 | +108.9% | COM | 025816109 |
| DFAR | DIMENSIONAL ETF TRUST | 11,992 | $265K | 0.0% | $21.69 | — | US REAL ESTATE E | 25434V823 |
| — | MORGAN STANLEY EMERGING MKTS | 58,076 | $265K | 0.0% | $5.28 | — | COM | 617477104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,660 | $264K | 0.0% | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,294 | $256K | 0.0% | $230.92 | -24.3% | COM | 88160R101 |
| AVSD | AMERICAN CENTY ETF TR | 4,500 | $250K | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $250K | 0.0% | $477.89 | -1.0% | COM | 91324P102 |
| SPYX | SPDR SER TR | 5,595 | $250K | 0.0% | $46.27 | — | SPDR S&P 500 ETF | 78468R796 |
| AVSU | AMERICAN CENTY ETF TR | 3,910 | $241K | 0.0% | $43.98 | — | AVANTIS RESPON U | 025072281 |
| IWR | ISHARES TR | 2,915 | $236K | 0.0% | $66.58 | — | RUS MID CAP ETF | 464287499 |
| DFIS | DIMENSIONAL ETF TRUST | 8,977 | $221K | 0.0% | $22.13 | — | INTL SMALL CAP E | 25434V773 |
| KMI | KINDER MORGAN INC DEL | 10,662 | $212K | 0.0% | $22.45 | -21.0% | COM | 49456B101 |
| MLI | MUELLER INDS INC | 3,638 | $207K | 0.0% | $25.99 | +111.4% | COM | 624756102 |
| NULV | NUSHARES ETF TR | 5,465 | $207K | 0.0% | $33.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| LEN | LENNAR CORP | 1,368 | $205K | 0.0% | $69.34 | +114.2% | CL A | 526057104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,784 | $205K | 0.0% | $12.04 | — | COM | 67069Y102 |
| VUG | VANGUARD INDEX FDS | 539 | $202K | 0.0% | $172.75 | — | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 3,470 | $199K | 0.0% | $52.96 | — | ESG INTL STK ETF | 921910725 |
| MRNA | MODERNA INC | 1,672 | $199K | 0.0% | $143.42 | -11.8% | COM | 60770K107 |
| YUM | YUM BRANDS INC | 1,485 | $197K | 0.0% | $83.71 | +59.2% | COM | 988498101 |
| DIS | DISNEY WALT CO | 1,980 | $197K | 0.0% | $87.11 | +21.1% | COM | 254687106 |
| AVMU | AMERICAN CENTY ETF TR | 4,260 | $197K | 0.0% | $48.26 | — | CORE MUNI FXD IN | 025072695 |
| TRV | TRAVELERS COMPANIES INC | 964 | $196K | 0.0% | $108.34 | +92.8% | COM | 89417E109 |
| NYF | ISHARES TR | 3,602 | $192K | 0.0% | $54.41 | — | NEW YORK MUN ETF | 464288323 |
| DFCF | DIMENSIONAL ETF TRUST | 4,600 | $191K | 0.0% | $44.64 | — | CORE FIXED INCOM | 25434V872 |
| AMP | AMERIPRISE FINL INC | 447 | $191K | 0.0% | $210.61 | +98.7% | COM | 03076C106 |
| ABBV | ABBVIE INC | 1,105 | $190K | 0.0% | $113.11 | +38.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,577 | $189K | 0.0% | $35.07 | +4.0% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,636 | $189K | 0.0% | $44.73 | — | US TARGETED VLU | 25434V609 |
| CMCSA | COMCAST CORP NEW | 4,810 | $188K | 0.0% | $33.39 | +11.2% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FD | 1,263 | $187K | 0.0% | $90.87 | — | UTILITIES ETF | 92204A876 |
| USMV | ISHARES TR | 2,222 | $187K | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 2,888 | $184K | 0.0% | $54.40 | +8.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 2,362 | $184K | 0.0% | $77.71 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 1,438 | $183K | 0.0% | $100.68 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 756 | $183K | 0.0% | $229.09 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 1,598 | $183K | 0.0% | $88.74 | +30.0% | COM | 20825C104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,470 | $183K | 0.0% | $11.98 | — | COM | 670656107 |
| — | WESTERN ASSET INVESTMENT GRA | 14,792 | $179K | 0.0% | $12.97 | — | COM | 95766T100 |
| HON | HONEYWELL INTL INC | 834 | $178K | 0.0% | $157.56 | +16.6% | COM | 438516106 |
| ESGU | ISHARES TR | 1,485 | $177K | 0.0% | $101.30 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 9,104 | $174K | 0.0% | $15.85 | +2.0% | COM | 00206R102 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $172K | 0.0% | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| RTX | RTX CORPORATION | 1,713 | $172K | 0.0% | $71.90 | +39.3% | COM | 75513E101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,135 | $172K | 0.0% | $41.88 | +76.8% | COM | 05464T104 |
| ADBE | ADOBE INC | 309 | $172K | 0.0% | $490.88 | -1.4% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 297 | $171K | 0.0% | $489.22 | — | INF TECH ETF | 92204A702 |
| AVIG | AMERICAN CENTY ETF TR | 4,175 | $170K | 0.0% | $48.22 | — | AVANTIS CORE FI | 025072562 |
| ABT | ABBOTT LABS | 1,634 | $170K | 0.0% | $98.93 | +4.1% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 2,516 | $170K | 0.0% | $41.91 | +48.5% | CL A | 032095101 |
| HEFA | ISHARES TR | 4,767 | $169K | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| FMAT | FIDELITY COVINGTON TRUST | 3,420 | $169K | 0.0% | $35.75 | — | MSCI MATLS INDEX | 316092881 |
| TXN | TEXAS INSTRS INC | 863 | $168K | 0.0% | $90.75 | +94.1% | COM | 882508104 |
| ESML | ISHARES TR | 4,352 | $168K | 0.0% | $36.13 | — | ESG AWARE MSCI | 46435U663 |
| XLF | SELECT SECTOR SPDR TR | 4,042 | $166K | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| ROST | ROSS STORES INC | 1,129 | $164K | 0.0% | $39.97 | +239.9% | COM | 778296103 |
| AVRE | AMERICAN CENTY ETF TR | 3,925 | $162K | 0.0% | $41.45 | — | REAL ESTATE ETF | 025072356 |
| VHT | VANGUARD WORLD FD | 608 | $162K | 0.0% | $260.75 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 875 | $159K | 0.0% | $209.02 | -14.7% | COM | 097023105 |
| DFIP | DIMENSIONAL ETF TRUST | 3,890 | $159K | 0.0% | $41.02 | — | INFLATION PROTE | 25434V856 |
| TRC | TEJON RANCH CO | 9,300 | $159K | 0.0% | $16.61 | 0.0% | COM | 879080109 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $158K | 0.0% | $602.84 | +59.9% | COM | 75886F107 |
| DVY | ISHARES TR | 1,285 | $155K | 0.0% | $96.87 | — | SELECT DIVID ETF | 464287168 |
| EEMS | ISHARES INC | 2,527 | $154K | 0.0% | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| APD | AIR PRODS & CHEMS INC | 593 | $153K | 0.0% | $190.64 | +27.2% | COM | 009158106 |
| AVSF | AMERICAN CENTY ETF TR | 3,290 | $152K | 0.0% | $47.08 | — | AVANTIS SHFXDINC | 025072687 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 5,960 | $150K | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| VXF | VANGUARD INDEX FDS | 885 | $149K | 0.0% | $71.08 | — | EXTEND MKT ETF | 922908652 |
| NUEM | NUSHARES ETF TR | 5,206 | $149K | 0.0% | $23.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| MPC | MARATHON PETE CORP | 853 | $148K | 0.0% | $107.37 | +67.2% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 2,429 | $143K | 0.0% | $68.18 | -14.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 597 | $142K | 0.0% | $206.06 | +14.8% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 427 | $140K | 0.0% | $223.50 | +40.4% | SHS | G8994E103 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $140K | 0.0% | $12.83 | -1.4% | COM | 27627N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,407 | $137K | 0.0% | $20.46 | +10.0% | CL A | 69608A108 |
| INTC | INTEL CORP | 4,421 | $137K | 0.0% | $36.16 | -10.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 2,060 | $135K | 0.0% | $40.54 | +60.7% | CL A | 609207105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,101 | $133K | 0.0% | $40.85 | — | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 839 | $133K | 0.0% | $66.26 | +138.4% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,316 | $133K | 0.0% | $79.55 | +14.8% | COM | 718172109 |
| ISCG | ISHARES TR | 2,922 | $133K | 0.0% | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| ORCL | ORACLE CORP | 939 | $133K | 0.0% | $80.80 | +51.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 1,815 | $131K | 0.0% | $78.94 | — | TOTAL BND MRKT | 921937835 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,400 | $127K | 0.0% | $29.51 | — | FTSE JAPAN ETF | 35473P744 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $125K | 0.0% | $78.17 | -20.6% | COM | 78467J100 |
| XLY | SELECT SECTOR SPDR TR | 687 | $125K | 0.0% | $172.16 | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 1,306 | $121K | 0.0% | $76.80 | +15.3% | COM | 28176E108 |
| EBND | SPDR SER TR | 6,050 | $120K | 0.0% | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| ISRG | INTUITIVE SURGICAL INC | 266 | $118K | 0.0% | $276.81 | +43.9% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,896 | $117K | 0.0% | $10.47 | +19.9% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 848 | $117K | 0.0% | $114.32 | +9.6% | COM | 494368103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,053 | $116K | 0.0% | $43.22 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 4,080 | $114K | 0.0% | $28.52 | -13.2% | COM | 717081103 |
| IT | GARTNER INC | 254 | $114K | 0.0% | $63.15 | +604.5% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 568 | $114K | 0.0% | $72.59 | +178.2% | COM | 21037T109 |
| USRT | ISHARES TR | 2,070 | $111K | 0.0% | $50.44 | — | CRE U S REIT ETF | 464288521 |
| SPGI | S&P GLOBAL INC | 246 | $110K | 0.0% | $349.37 | +21.3% | COM | 78409V104 |
| NUDM | NUSHARES ETF TR | 3,500 | $109K | 0.0% | $25.35 | — | NUVEEN ESG INTL | 67092P805 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $108K | 0.0% | $78.72 | — | VNG RUS1000GRW | 92206C680 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,135 | $108K | 0.0% | $50.36 | — | MBS ETF | 82889N525 |
| EFV | ISHARES TR | 1,985 | $105K | 0.0% | $43.62 | — | EAFE VALUE ETF | 464288877 |
| LECO | LINCOLN ELEC HLDGS INC | 557 | $105K | 0.0% | $174.22 | +24.6% | COM | 533900106 |
| IGM | ISHARES TR | 1,110 | $105K | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| SDY | SPDR SER TR | 818 | $104K | 0.0% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,562 | $104K | 0.0% | $52.30 | — | GLB EX US ETF | 922042676 |
| XLV | SELECT SECTOR SPDR TR | 710 | $103K | 0.0% | $139.93 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 432 | $102K | 0.0% | $64.68 | +226.9% | COM | 038222105 |
| BX | BLACKSTONE INC | 822 | $102K | 0.0% | $83.98 | +40.3% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 981 | $102K | 0.0% | $36.84 | +181.7% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 1,425 | $101K | 0.0% | $65.62 | +3.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 548 | $101K | 0.0% | $205.25 | -10.4% | COM | 427866108 |
| ILCB | ISHARES TR | 1,340 | $101K | 0.0% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| VOE | VANGUARD INDEX FDS | 662 | $99,585 | 0.0% | $128.61 | — | MCAP VL IDXVIP | 922908512 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $99,522 | 0.0% | $43.89 | — | S&P GBL WATER | 46138E263 |
| VOX | VANGUARD WORLD FD | 715 | $98,813 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $97,860 | 0.0% | $55.00 | — | DORSEY WRIGHT MO | 46137V837 |
| PLD | PROLOGIS INC. | 869 | $97,597 | 0.0% | $103.10 | +1.3% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 2,453 | $97,556 | 0.0% | $23.77 | +55.0% | COM | 060505104 |
| AMGN | AMGEN INC | 312 | $97,484 | 0.0% | $192.11 | +45.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176 | $97,328 | 0.0% | $541.15 | +5.3% | COM | 883556102 |
| IWN | ISHARES TR | 637 | $97,015 | 0.0% | $123.30 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 590 | $95,704 | 0.0% | $79.21 | +103.1% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,806 | $94,743 | 0.0% | $62.06 | — | SHS | 315948109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 177 | $94,709 | 0.0% | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 213 | $93,467 | 0.0% | $359.77 | +19.7% | SHS | G54950103 |
| SHY | ISHARES TR | 1,135 | $92,673 | 0.0% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 1,402 | $92,602 | 0.0% | $40.75 | +62.8% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 209 | $92,202 | 0.0% | $324.56 | +39.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 417 | $91,932 | 0.0% | $180.65 | +22.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 194 | $90,709 | 0.0% | $418.83 | +5.4% | COM | 539830109 |
| VFH | VANGUARD WORLD FD | 906 | $90,491 | 0.0% | $101.45 | — | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 284 | $89,048 | 0.0% | $194.43 | +63.2% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 201 | $87,410 | 0.0% | $394.39 | +12.6% | COM | 666807102 |
| ACWV | ISHARES INC | 827 | $86,537 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| IBTA | IBOTTA INC | 1,136 | $85,382 | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| QCOM | QUALCOMM INC | 428 | $85,286 | 0.0% | $109.15 | +67.1% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 2,148 | $84,352 | 0.0% | $34.03 | — | US MKTWIDE VALUE | 25434V724 |
| ROL | ROLLINS INC | 1,728 | $84,309 | 0.0% | $28.89 | +56.6% | COM | 775711104 |
| IBB | ISHARES TR | 603 | $82,768 | 0.0% | $106.14 | — | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 362 | $82,630 | 0.0% | $168.57 | +23.2% | COM | 032654105 |
| IEF | ISHARES TR | 872 | $81,663 | 0.0% | $98.16 | — | 7-10 YR TRSY BD | 464287440 |
| DTE | DTE ENERGY CO | 734 | $81,481 | 0.0% | $86.47 | +22.0% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 385 | $81,127 | 0.0% | $132.02 | +51.6% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 608 | $79,506 | 0.0% | $110.54 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,720 | $78,826 | 0.0% | $26.31 | — | COM | 293792107 |
| KBH | KB HOME | 1,117 | $78,391 | 0.0% | $62.42 | +6.0% | COM | 48666K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 833 | $76,220 | 0.0% | $78.82 | +10.9% | COM | 595017104 |
| MS | MORGAN STANLEY | 772 | $75,067 | 0.0% | $84.28 | +7.7% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 656 | $74,430 | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 311 | $72,673 | 0.0% | $138.62 | +64.4% | COM | 075887109 |
| DEO | DIAGEO PLC | 575 | $72,537 | 0.0% | $140.51 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 824 | $72,298 | 0.0% | $70.26 | +17.6% | COM | 025537101 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $71,946 | 0.0% | $31.29 | +408.1% | COM | 882681109 |
| GIS | GENERAL MLS INC | 1,126 | $71,260 | 0.0% | $66.95 | -3.8% | COM | 370334104 |
| — | BLACKROCK INC | 89 | $70,071 | 0.0% | $803.96 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 489 | $69,800 | 0.0% | $75.32 | — | ADR | 670100205 |
| LNT | ALLIANT ENERGY CORP | 1,350 | $68,715 | 0.0% | $38.23 | +24.8% | COM | 018802108 |
| XLC | SELECT SECTOR SPDR TR | 800 | $68,528 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 879 | $68,430 | 0.0% | $64.53 | +21.0% | COM | 855244109 |
| EFAX | SPDR INDEX SHS FDS | 1,672 | $68,199 | 0.0% | $50.44 | — | MSCI EAFE FS ETF | 78470E106 |
| DAL | DELTA AIR LINES INC DEL | 1,424 | $67,555 | 0.0% | $40.97 | +19.2% | COM NEW | 247361702 |
| HEI | HEICO CORP NEW | 301 | $67,262 | 0.0% | $140.96 | +49.8% | COM | 422806109 |
| TMUS | T-MOBILE US INC | 379 | $66,772 | 0.0% | $132.87 | +23.1% | COM | 872590104 |
| — | BLUEPRINT MEDICINES CORP | 616 | $66,392 | 0.0% | $26.41 | — | COM | 09627Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $66,014 | 0.0% | $85.70 | +35.9% | COM | 302130109 |
| VDC | VANGUARD WORLD FD | 324 | $65,782 | 0.0% | $203.66 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MASSACHUSETS QLT MUN | 5,897 | $65,516 | 0.0% | $10.58 | — | COM | 67061E104 |
| IWO | ISHARES TR | 249 | $65,370 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| RLMD | RELMADA THERAPEUTICS INC | 21,676 | $65,028 | 0.0% | $10.00 | -63.8% | COM | 75955J402 |
| SPYV | SPDR SER TR | 1,330 | $64,824 | 0.0% | $40.41 | — | PRTFLO S&P500 VL | 78464A508 |
| URI | UNITED RENTALS INC | 100 | $64,673 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,088 | $64,061 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| TXNM | PNM RES INC | 1,728 | $63,867 | 0.0% | $23.39 | +59.2% | COM | 69349H107 |
| NSC | NORFOLK SOUTHN CORP | 289 | $62,045 | 0.0% | $145.04 | +54.6% | COM | 655844108 |
| SNA | SNAP ON INC | 231 | $60,381 | 0.0% | $80.27 | +227.6% | COM | 833034101 |
| XLU | SELECT SECTOR SPDR TR | 884 | $60,236 | 0.0% | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| RPM | RPM INTL INC | 557 | $59,965 | 0.0% | $83.57 | +32.5% | COM | 749685103 |
| ACWI | ISHARES TR | 533 | $59,909 | 0.0% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 279 | $59,522 | 0.0% | $137.69 | +47.3% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 950 | $59,518 | 0.0% | $62.04 | +0.1% | COM | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 426 | $58,750 | 0.0% | $26.81 | +387.2% | CL C | 24703L202 |
| EXC | EXELON CORP | 1,688 | $58,422 | 0.0% | $27.08 | +28.3% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 875 | $58,133 | 0.0% | $37.38 | +76.1% | SHS | G51502105 |
| — | ANSYS INC | 179 | $57,549 | 0.0% | $304.36 | — | COM | 03662Q105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,810 | $57,389 | 0.0% | $5.93 | — | COM | 72200M108 |
| COF | CAPITAL ONE FINL CORP | 410 | $56,765 | 0.0% | $104.28 | +31.6% | COM | 14040H105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2,000 | $56,352 | 0.0% | $29.34 | — | FTSE MEXICO | 35473P736 |
| ES | EVERSOURCE ENERGY | 990 | $56,143 | 0.0% | $52.96 | +3.8% | COM | 30040W108 |
| NKE | NIKE INC | 738 | $55,623 | 0.0% | $107.27 | -16.4% | CL B | 654106103 |
| KR | KROGER CO | 1,103 | $55,050 | 0.0% | $43.24 | +20.3% | COM | 501044101 |
| PSX | PHILLIPS 66 | 386 | $54,492 | 0.0% | $104.69 | +33.4% | COM | 718546104 |
| LTPZ | PIMCO ETF TR | 1,000 | $54,070 | 0.0% | $60.04 | — | 15 YR US TIPS | 72201R304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 162 | $53,361 | 0.0% | $70.45 | +399.3% | COM | 955306105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,271 | $52,772 | 0.0% | $48.90 | -16.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 880 | $52,263 | 0.0% | $36.73 | +54.8% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 201 | $52,152 | 0.0% | $70.71 | +245.8% | COM | 363576109 |
| ELME | ELME COMMUNITIES | 3,250 | $51,773 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| VIS | VANGUARD WORLD FD | 220 | $51,748 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 419 | $51,064 | 0.0% | $108.44 | — | INDL | 81369Y704 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $50,890 | 0.0% | $90.63 | -9.4% | COM | 854502101 |
| NFLX | NETFLIX INC | 75 | $50,616 | 0.0% | $26.88 | +132.4% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 219 | $50,274 | 0.0% | $168.95 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 453 | $49,875 | 0.0% | $95.08 | +3.8% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $48,399 | 0.0% | $275.07 | +28.9% | COM NEW | 620076307 |
| TOTL | SSGA ACTIVE ETF TR | 1,218 | $48,379 | 0.0% | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| ITW | ILLINOIS TOOL WKS INC | 204 | $48,340 | 0.0% | $130.43 | +81.6% | COM | 452308109 |
| LII | LENNOX INTL INC | 88 | $47,078 | 0.0% | $462.39 | +4.9% | COM | 526107107 |
| SNPS | SYNOPSYS INC | 79 | $47,010 | 0.0% | $188.88 | +199.4% | COM | 871607107 |
| OLED | UNIVERSAL DISPLAY CORP | 223 | $46,940 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| CB | CHUBB LIMITED | 183 | $46,680 | 0.0% | $189.60 | +33.3% | COM | H1467J104 |
| DCRE | DOUBLELINE ETF TRUST | 900 | $46,250 | 0.0% | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| XYL | XYLEM INC | 340 | $46,114 | 0.0% | $76.95 | +73.5% | COM | 98419M100 |
| OKE | ONEOK INC NEW | 557 | $45,439 | 0.0% | $41.23 | +79.3% | COM | 682680103 |
| EPI | WISDOMTREE TR | 940 | $45,383 | 0.0% | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| USB | US BANCORP DEL | 1,141 | $45,298 | 0.0% | $31.88 | +18.5% | COM NEW | 902973304 |
| SPTI | SPDR SER TR | 1,615 | $45,252 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| YUMC | YUM CHINA HLDGS INC | 1,456 | $44,898 | 0.0% | $37.77 | -3.1% | COM | 98850P109 |
| VNO | VORNADO RLTY TR | 1,696 | $44,588 | 0.0% | $46.14 | — | SH BEN INT | 929042109 |
| VSCO | VICTORIAS SECRET AND CO | 2,514 | $44,422 | 0.0% | $58.11 | -67.2% | COMMON STOCK | 926400102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 775 | $44,381 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| MET | METLIFE INC | 631 | $44,255 | 0.0% | $49.73 | +37.0% | COM | 59156R108 |
| SOXX | ISHARES TR | 177 | $43,654 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,635 | $43,082 | 0.0% | $16.01 | — | SHS | 09248X100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 4,500 | $42,795 | 0.0% | $8.64 | — | COM | 27828A100 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $42,234 | 0.0% | $147.65 | +212.1% | COM | 902252105 |
| DFSI | DIMENSIONAL ETF TRUST | 1,270 | $41,834 | 0.0% | $32.34 | — | INTERNATIONAL | 25434V690 |
| ED | CONSOLIDATED EDISON INC | 466 | $41,670 | 0.0% | $62.67 | +40.0% | COM | 209115104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,672 | $41,443 | 0.0% | $15.84 | — | COM | 67074C103 |
| BSY | BENTLEY SYS INC | 833 | $41,117 | 0.0% | $50.48 | +1.9% | COM CL B | 08265T208 |
| DHR | DANAHER CORPORATION | 164 | $40,975 | 0.0% | $222.43 | +12.5% | COM | 235851102 |
| NOW | SERVICENOW INC | 52 | $40,907 | 0.0% | $78.87 | +86.1% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296 | $40,519 | 0.0% | $122.60 | +7.5% | COM | 45866F104 |
| TER | TERADYNE INC | 273 | $40,483 | 0.0% | $113.22 | +11.4% | COM | 880770102 |
| BNTX | BIONTECH SE | 500 | $40,180 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| NUVB | NUVATION BIO INC | 13,752 | $40,156 | 0.0% | $5.62 | -45.7% | COM CL A | 67080N101 |
| UFPI | UFP INDUSTRIES INC | 348 | $38,976 | 0.0% | $42.57 | +173.0% | COM | 90278Q108 |
| HSIC | HENRY SCHEIN INC | 604 | $38,716 | 0.0% | $56.18 | +25.3% | COM | 806407102 |
| WPC | WP CAREY INC | 697 | $38,370 | 0.0% | $71.34 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 490 | $38,009 | 0.0% | $53.67 | +33.7% | COM | 842587107 |
| ASML | ASML HOLDING N V | 37 | $37,841 | 0.0% | $437.54 | — | N Y REGISTRY SHS | N07059210 |
| OPPE | WISDOMTREE TR | 1,000 | $37,658 | 0.0% | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| XNTK | SPDR SER TR | 191 | $37,293 | 0.0% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $37,090 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| GSK | GSK PLC | 960 | $36,960 | 0.0% | $29.17 | — | SPONSORED ADR | 37733W204 |
| — | OLO INC | 8,355 | $36,929 | 0.0% | $7.90 | — | CL A | 68134L109 |
| ZTS | ZOETIS INC | 212 | $36,752 | 0.0% | $64.62 | +152.8% | CL A | 98978V103 |
| LPLA | LPL FINL HLDGS INC | 131 | $36,588 | 0.0% | $260.54 | +4.2% | COM | 50212V100 |
| MMM | 3M CO | 358 | $36,584 | 0.0% | $119.06 | -20.8% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 464 | $36,461 | 0.0% | $51.27 | -0.5% | COM | 084423102 |
| GNMA | ISHARES TR | 845 | $36,394 | 0.0% | $48.20 | — | GNMA BOND ETF | 46429B333 |
| SHEL | SHELL PLC | 504 | $36,384 | 0.0% | $56.08 | — | SPON ADS | 780259305 |
| MLM | MARTIN MARIETTA MATLS INC | 67 | $36,301 | 0.0% | $384.74 | +49.6% | COM | 573284106 |
| EVRG | EVERGY INC | 679 | $35,967 | 0.0% | $47.21 | +5.4% | COM | 30034W106 |
| L | LOEWS CORP | 476 | $35,576 | 0.0% | $46.16 | +63.4% | COM | 540424108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $35,520 | 0.0% | $60.97 | +18.1% | COM | 98311A105 |
| IAK | ISHARES TR | 314 | $35,457 | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| GEV | GE VERNOVA INC | 205 | $35,139 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $34,730 | 0.0% | $53.14 | -19.7% | COM | 90400D108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 533 | $34,629 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| — | CAMBRIDGE BANCORP | 500 | $34,500 | 0.0% | $80.00 | — | COM | 132152109 |
| COO | COOPER COS INC | 393 | $34,309 | 0.0% | $95.29 | -2.0% | COM | 216648501 |
| WSO | WATSCO INC | 74 | $34,280 | 0.0% | $425.68 | +7.4% | COM | 942622200 |
| ITB | ISHARES TR | 335 | $33,855 | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| UPS | UNITED PARCEL SERVICE INC | 247 | $33,802 | 0.0% | $134.48 | -3.3% | CL B | 911312106 |
| CSX | CSX CORP | 1,005 | $33,617 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 334 | $33,477 | 0.0% | $71.01 | +32.7% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 202 | $33,330 | 0.0% | $99.06 | +57.3% | ORD | M22465104 |
| PKG | PACKAGING CORP AMER | 182 | $33,226 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 719 | $32,730 | 0.0% | $31.84 | +22.8% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 152 | $32,682 | 0.0% | $135.22 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 375 | $32,588 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| NDSN | NORDSON CORP | 140 | $32,472 | 0.0% | $250.88 | -1.8% | COM | 655663102 |
| DFSE | DIMENSIONAL ETF TRUST | 970 | $32,456 | 0.0% | $31.24 | — | EMERGING MARKETS | 25434V682 |
| IWS | ISHARES TR | 263 | $31,755 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| DMXF | ISHARES TR | 470 | $31,691 | 0.0% | $48.66 | — | ESG EAFE ETF | 46436E759 |
| POOL | POOL CORP | 103 | $31,655 | 0.0% | $369.04 | -4.3% | COM | 73278L105 |
| SCHQ | SCHWAB STRATEGIC TR | 960 | $31,498 | 0.0% | $33.02 | — | LONG TERM US | 808524680 |
| KEY | KEYCORP | 2,210 | $31,403 | 0.0% | $12.23 | +9.6% | COM | 493267108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 256 | $31,386 | 0.0% | $26.76 | +10.4% | COM CL A | 45841N107 |
| EFX | EQUIFAX INC | 125 | $30,308 | 0.0% | $244.52 | -3.6% | COM | 294429105 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $30,191 | 0.0% | $22.98 | — | FUNDAMENTAL EMER | 808524730 |
| TXT | TEXTRON INC | 350 | $30,051 | 0.0% | $50.40 | +76.3% | COM | 883203101 |
| VBK | VANGUARD INDEX FDS | 120 | $30,016 | 0.0% | $204.71 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 515 | $29,885 | 0.0% | $73.65 | -13.8% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 20 | $29,773 | 0.0% | $1269.55 | +1.8% | COM | 303250104 |
| CHH | CHOICE HOTELS INTL INC | 250 | $29,750 | 0.0% | $116.53 | -0.5% | COM | 169905106 |
| SOFI | SOFI TECHNOLOGIES INC | 4,439 | $29,342 | 0.0% | $7.84 | -10.1% | COM | 83406F102 |
| TGT | TARGET CORP | 197 | $29,164 | 0.0% | $155.64 | -5.0% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 440 | $29,009 | 0.0% | $61.36 | — | SPONSORED ADR | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74 | $28,711 | 0.0% | $417.40 | -5.1% | COM | 879360105 |
| HUM | HUMANA INC | 75 | $28,024 | 0.0% | $383.05 | -13.8% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 201 | $28,005 | 0.0% | $120.95 | +8.0% | COM | 285512109 |
| EBAY | EBAY INC. | 517 | $27,773 | 0.0% | $49.49 | +2.5% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 567 | $27,579 | 0.0% | $36.52 | +35.1% | CL B | 35671D857 |
| MTCH | MATCH GROUP INC NEW | 906 | $27,524 | 0.0% | $79.23 | -61.0% | COM | 57667L107 |
| DTM | DT MIDSTREAM INC | 385 | $27,347 | 0.0% | $43.80 | +41.6% | COMMON STOCK | 23345M107 |
| JKHY | HENRY JACK & ASSOC INC | 164 | $27,227 | 0.0% | $164.44 | -1.2% | COM | 426281101 |
| C | CITIGROUP INC | 429 | $27,224 | 0.0% | $44.92 | +30.7% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FD | 213 | $27,172 | 0.0% | $131.22 | — | ENERGY ETF | 92204A306 |
| CRL | CHARLES RIV LABS INTL INC | 131 | $27,062 | 0.0% | $233.49 | -3.0% | COM | 159864107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 287 | $26,903 | 0.0% | $84.49 | +11.9% | COM | 538034109 |
| SPSB | SPDR SER TR | 900 | $26,730 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| XLRE | SELECT SECTOR SPDR TR | 694 | $26,647 | 0.0% | $35.66 | — | RL EST SEL SEC | 81369Y860 |
| THO | THOR INDS INC | 285 | $26,633 | 0.0% | $103.94 | -7.4% | COM | 885160101 |
| SAIA | SAIA INC | 56 | $26,560 | 0.0% | $498.76 | -6.6% | COM | 78709Y105 |
| DKNG | DRAFTKINGS INC NEW | 693 | $26,452 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| HIPO | HIPPO HLDGS INC | 1,536 | $26,404 | 0.0% | $22.11 | -14.3% | COM NEW | 433539202 |
| INTU | INTUIT | 40 | $26,288 | 0.0% | $481.31 | +27.6% | COM | 461202103 |
| — | UNILEVER PLC | 477 | $26,230 | 0.0% | $57.10 | — | SPON ADR NEW | 904767704 |
| VTIP | VANGUARD MALVERN FDS | 535 | $25,969 | 0.0% | $47.39 | — | STRM INFPROIDX | 922020805 |
| PPG | PPG INDS INC | 205 | $25,807 | 0.0% | $115.58 | +10.2% | COM | 693506107 |
| XBI | SPDR SER TR | 275 | $25,495 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| — | ASPEN TECHNOLOGY INC | 128 | $25,425 | 0.0% | $206.87 | — | COM | 29109X106 |
| IEI | ISHARES TR | 220 | $25,403 | 0.0% | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 859 | $25,255 | 0.0% | $30.51 | +1.4% | COM | 98983L108 |
| BSVN | BANK7 CORP | 800 | $25,040 | 0.0% | $21.81 | +27.0% | COM | 06652N107 |
| POWI | POWER INTEGRATIONS INC | 348 | $24,426 | 0.0% | $40.18 | +74.0% | COM | 739276103 |
| CNQ | CANADIAN NAT RES LTD | 680 | $24,208 | 0.0% | $23.44 | +51.1% | COM | 136385101 |
| IBIT | ISHARES BITCOIN TR | 700 | $23,898 | 0.0% | $34.14 | — | SHS | 46438F101 |
| TTC | TORO CO | 254 | $23,752 | 0.0% | $78.57 | +12.3% | COM | 891092108 |
| VVV | VALVOLINE INC | 549 | $23,717 | 0.0% | $19.99 | +110.1% | COM | 92047W101 |
| WOR | WORTHINGTON ENTERPRISES INC | 500 | $23,665 | 0.0% | $34.54 | +63.5% | COM | 981811102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 209 | $23,007 | 0.0% | $106.60 | +1.4% | COM | 109194100 |
| BJ | BJS WHSL CLUB HLDGS INC | 261 | $22,926 | 0.0% | $80.32 | +0.8% | COM | 05550J101 |
| SPY | SPDR S&P 500 ETF TR | 14,100 | $22,783 | 0.0% | $161.75 | — | Put | 78462F103 |
| ALLE | ALLEGION PLC | 192 | $22,685 | 0.0% | $123.45 | -2.0% | ORD SHS | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 900 | $22,419 | 0.0% | $58.49 | -51.0% | COM | 24906P109 |
| CRDF | CARDIFF ONCOLOGY INC | 10,000 | $22,200 | 0.0% | $2.05 | +84.2% | COM | 14147L108 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $22,078 | 0.0% | $25.29 | +138.1% | COM | 14448C104 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $21,590 | 0.0% | $45.04 | -7.2% | COM | 894164102 |
| O | REALTY INCOME CORP | 408 | $21,551 | 0.0% | $35.15 | +38.4% | COM | 756109104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 217 | $21,500 | 0.0% | $89.36 | — | NEXT GEN CONNECT | 46137V688 |
| DTD | WISDOMTREE TR | 300 | $21,249 | 0.0% | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| CUT | INVESCO EXCH TRADED FD TR II | 650 | $21,233 | 0.0% | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| CHE | CHEMED CORP NEW | 39 | $21,161 | 0.0% | $588.15 | -3.3% | COM | 16359R103 |
| AZN | ASTRAZENECA PLC | 269 | $20,979 | 0.0% | $39.27 | — | SPONSORED ADR | 046353108 |
| ESGD | ISHARES TR | 266 | $20,955 | 0.0% | $67.61 | — | ESG AW MSCI EAFE | 46435G516 |
| EXPO | EXPONENT INC | 220 | $20,926 | 0.0% | $83.82 | +5.1% | COM | 30214U102 |
| GHRS | GH RESEARCH PLC | 1,781 | $20,766 | 0.0% | $13.00 | -7.6% | ORDINARY SHARES | G3855L106 |
| EPAM | EPAM SYS INC | 110 | $20,692 | 0.0% | $82.69 | +157.9% | COM | 29414B104 |
| NOG | NORTHERN OIL & GAS INC | 550 | $20,444 | 0.0% | $25.63 | +56.5% | COM | 665531307 |
| AFL | AFLAC INC | 226 | $20,196 | 0.0% | $54.25 | +53.1% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 206 | $20,163 | 0.0% | $100.03 | -10.3% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 220 | $20,053 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| IAC | IAC INC | 420 | $19,677 | 0.0% | $70.53 | -41.4% | COM NEW | 44891N208 |
| MNST | MONSTER BEVERAGE CORP NEW | 386 | $19,281 | 0.0% | $50.91 | +4.1% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 164 | $19,219 | 0.0% | $62.98 | +69.5% | COM | 744320102 |
| WMT | WALMART INC | 282 | $19,094 | 0.0% | $53.77 | +15.3% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 520 | $19,063 | 0.0% | $40.72 | — | S&P500 EQL TEC | 46137V282 |
| FENI | FIDELITY COVINGTON TRUST | 671 | $19,018 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| ASH | ASHLAND INC | 200 | $18,898 | 0.0% | $68.28 | +36.4% | COM | 044186104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,246 | $18,887 | 0.0% | $10.09 | — | COM SH BEN INT | 00326L100 |
| HSBC | HSBC HLDGS PLC | 433 | $18,836 | 0.0% | $25.60 | — | SPON ADR NEW | 404280406 |
| WDFC | WD 40 CO | 85 | $18,669 | 0.0% | $93.26 | +140.6% | COM | 929236107 |
| SHW | SHERWIN WILLIAMS CO | 62 | $18,503 | 0.0% | $252.11 | +21.0% | COM | 824348106 |
| BAX | BAXTER INTL INC | 553 | $18,494 | 0.0% | $38.84 | -8.5% | COM | 071813109 |
| TPR | TAPESTRY INC | 430 | $18,400 | 0.0% | $32.95 | +22.3% | COM | 876030107 |
| DLB | DOLBY LABORATORIES INC | 231 | $18,302 | 0.0% | $79.19 | -1.8% | COM CL A | 25659T107 |
| DBND | DOUBLELINE ETF TRUST | 400 | $18,160 | 0.0% | $44.12 | — | OPPORTUNISTIC BD | 25861R105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 442 | $18,149 | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 232 | $18,083 | 0.0% | $71.87 | +13.2% | COMMON STOCK | 36266G107 |
| LLY | ELI LILLY & CO | 600 | $18,000 | 0.0% | $325.64 | +142.9% | Put | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $17,907 | 0.0% | $73.47 | +57.8% | COM | 98956P102 |
| DRS | LEONARDO DRS INC | 700 | $17,857 | 0.0% | $10.65 | +112.7% | COM | 52661A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 146 | $17,726 | 0.0% | $159.16 | -5.0% | COM | 82982L103 |
| AMT | AMERICAN TOWER CORP NEW | 91 | $17,689 | 0.0% | $220.57 | -20.1% | COM | 03027X100 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,350 | $17,496 | 0.0% | $13.03 | — | SH BEN INT | 67063R103 |
| — | MARATHON OIL CORP | 610 | $17,492 | 0.0% | $23.02 | — | COM | 565849106 |
| CGNX | COGNEX CORP | 371 | $17,348 | 0.0% | $30.42 | +42.6% | COM | 192422103 |
| DIV | GLOBAL X FDS | 1,000 | $17,250 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| SMG | SCOTTS MIRACLE-GRO CO | 259 | $16,851 | 0.0% | $59.64 | +6.0% | CL A | 810186106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $16,808 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| WS | WORTHINGTON STL INC | 500 | $16,680 | 0.0% | $27.30 | +19.9% | COM SHS | 982104101 |
| SNAP | SNAP INC | 1,000 | $16,610 | 0.0% | $22.80 | -37.1% | CL A | 83304A106 |
| — | TE CONNECTIVITY LTD | 110 | $16,511 | 0.0% | $140.57 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73 | $16,394 | 0.0% | $200.83 | +4.2% | COM | 502431109 |
| CI | THE CIGNA GROUP | 49 | $16,198 | 0.0% | $239.62 | +39.5% | COM | 125523100 |
| CRM | SALESFORCE INC | 63 | $16,197 | 0.0% | $220.44 | +20.1% | COM | 79466L302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 420 | $16,019 | 0.0% | $54.96 | — | FTSE RAFI 1500 | 46137V597 |
| IJT | ISHARES TR | 124 | $15,925 | 0.0% | $122.93 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 180 | $15,860 | 0.0% | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $15,716 | 0.0% | $34.39 | +3.7% | COM | 163072101 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $15,708 | 0.0% | $34.12 | +28.5% | COM | 40637H109 |
| QTUM | ETF SER SOLUTIONS | 250 | $15,698 | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| IEUR | ISHARES TR | 275 | $15,661 | 0.0% | $50.46 | — | CORE MSCI EURO | 46434V738 |
| DRI | DARDEN RESTAURANTS INC | 103 | $15,648 | 0.0% | $144.63 | +0.1% | COM | 237194105 |
| PAYX | PAYCHEX INC | 131 | $15,531 | 0.0% | $86.22 | +34.9% | COM | 704326107 |
| WBD | WARNER BROS DISCOVERY INC | 2,072 | $15,418 | 0.0% | $17.51 | -54.3% | COM SER A | 934423104 |
| PNW | PINNACLE WEST CAP CORP | 200 | $15,276 | 0.0% | $60.54 | +16.8% | COM | 723484101 |
| ELV | ELEVANCE HEALTH INC | 28 | $15,172 | 0.0% | $160.37 | +220.3% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 461 | $14,864 | 0.0% | $43.23 | -24.7% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $14,794 | 0.0% | $206.64 | +21.1% | COM | 446413106 |
| NNOX | NANO X IMAGING LTD | 2,000 | $14,680 | 0.0% | $8.01 | +11.0% | ORD SHS | M70700105 |
| J | JACOBS SOLUTIONS INC | 105 | $14,670 | 0.0% | $93.17 | +24.0% | COM | 46982L108 |
| ET | ENERGY TRANSFER L P | 900 | $14,598 | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 1,161 | $14,555 | 0.0% | $11.04 | +0.8% | COM | 345370860 |
| GLW | CORNING INC | 370 | $14,364 | 0.0% | $30.77 | +9.5% | COM | 219350105 |
| ICUI | ICU MED INC | 120 | $14,250 | 0.0% | $103.79 | +1.4% | COM | 44930G107 |
| — | HESS CORP | 96 | $14,162 | 0.0% | $153.00 | — | COM | 42809H107 |
| WPP | WPP PLC NEW | 308 | $14,100 | 0.0% | $92.68 | — | ADR | 92937A102 |
| FLUT | FLUTTER ENTMT PLC | 77 | $14,042 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| DVA | DAVITA INC | 100 | $13,857 | 0.0% | $112.27 | +22.8% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 13 | $13,843 | 0.0% | $963.73 | — | COM | 512807108 |
| — | NEW YORK CMNTY BANCORP INC | 4,297 | $13,837 | 0.0% | $11.90 | — | COM | 649445103 |
| AON | AON PLC | 47 | $13,798 | 0.0% | $209.92 | +39.3% | SHS CL A | G0403H108 |
| — | SHF HOLDINGS INC | 25,625 | $13,732 | 0.0% | $0.65 | — | CLASS A COM | 824430102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $13,731 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| VAW | VANGUARD WORLD FD | 71 | $13,677 | 0.0% | $204.44 | — | MATERIALS ETF | 92204A801 |
| PHO | INVESCO EXCHANGE TRADED FD T | 210 | $13,631 | 0.0% | $64.91 | — | WATER RES ETF | 46137V142 |
| SCHW | SCHWAB CHARLES CORP | 183 | $13,485 | 0.0% | $69.09 | +4.7% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 39 | $13,221 | 0.0% | $117.23 | +27.6% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $13,084 | 0.0% | $53.33 | — | SPONSORED ADR | 03524A108 |
| STLD | STEEL DYNAMICS INC | 100 | $12,950 | 0.0% | $63.45 | +105.1% | COM | 858119100 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,196 | $12,825 | 0.0% | $4.10 | — | SPON ADR REP PFD | 465562106 |
| CE | CELANESE CORP DEL | 95 | $12,815 | 0.0% | $127.36 | +18.3% | COM | 150870103 |
| TDG | TRANSDIGM GROUP INC | 10 | $12,776 | 0.0% | $870.94 | +30.5% | COM | 893641100 |
| SJM | SMUCKER J M CO | 116 | $12,627 | 0.0% | $96.64 | +9.9% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 158 | $12,471 | 0.0% | $84.87 | -8.0% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 64 | $12,438 | 0.0% | $154.29 | +20.0% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $12,033 | 0.0% | $55.13 | +70.0% | COM | 68902V107 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $11,992 | 0.0% | $29.13 | — | FUNDAMENTAL INTL | 808524748 |
| AGNC | AGNC INVT CORP | 1,257 | $11,990 | 0.0% | $14.53 | — | COM | 00123Q104 |
| FISV | FISERV INC | 80 | $11,923 | 0.0% | $98.72 | +53.3% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 135 | $11,922 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| KD | KYNDRYL HLDGS INC | 448 | $11,787 | 0.0% | $19.39 | +23.6% | COMMON STOCK | 50155Q100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,312 | $11,556 | 0.0% | $2.70 | — | COM | 003009107 |
| VICI | VICI PPTYS INC | 394 | $11,286 | 0.0% | $26.19 | -0.5% | COM | 925652109 |
| — | VIRTUS DIVIDEND INTEREST & P | 919 | $11,286 | 0.0% | $12.22 | — | COM | 92840R101 |
| — | SUPER MICRO COMPUTER INC | 100 | $11,040 | 0.0% | — | — | Put | 86800U104 |
| MINO | PIMCO ETF TR | 240 | $10,906 | 0.0% | $46.09 | — | MUNI INCOME OPP | 72201R635 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $10,880 | 0.0% | $52.28 | +26.3% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 282 | $10,792 | 0.0% | $32.95 | +10.2% | COM | 337932107 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $10,717 | 0.0% | $4.40 | — | COM | 53224K302 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $10,561 | 0.0% | $62.46 | +10.7% | COM | 67103H107 |
| — | CALAMOS CONV & HIGH INCOME F | 941 | $10,506 | 0.0% | $15.04 | — | COM SHS | 12811P108 |
| BK | BANK NEW YORK MELLON CORP | 175 | $10,481 | 0.0% | $38.28 | +45.6% | COM | 064058100 |
| NOBL | PROSHARES TR | 109 | $10,478 | 0.0% | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| SUB | ISHARES TR | 100 | $10,455 | 0.0% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| — | DOMA HOLDINGS INC | 1,720 | $10,440 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| BSX | BOSTON SCIENTIFIC CORP | 133 | $10,242 | 0.0% | $60.90 | +20.2% | COM | 101137107 |
| EFG | ISHARES TR | 100 | $10,230 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| VEEV | VEEVA SYS INC | 55 | $10,066 | 0.0% | $112.79 | +76.0% | CL A COM | 922475108 |
| CAH | CARDINAL HEALTH INC | 102 | $10,032 | 0.0% | $80.65 | +23.0% | COM | 14149Y108 |
| S | SENTINELONE INC | 100,100 | $10,010 | 0.0% | — | — | Put | 81730H109 |
| RES | RPC INC | 1,593 | $9,956 | 0.0% | $16.27 | -59.3% | COM | 749660106 |
| HLN | HALEON PLC | 1,200 | $9,912 | 0.0% | $5.83 | — | SPON ADS | 405552100 |
| AAPL | APPLE INC | 17,000 | $9,850 | 0.0% | $113.83 | +62.6% | Put | 037833100 |
| — | NUVEEN MUN INCOME FD INC | 1,000 | $9,805 | 0.0% | $9.42 | — | COM | 67062J102 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $9,709 | 0.0% | $22.86 | — | COM | 00922R105 |
| DG | DOLLAR GEN CORP NEW | 73 | $9,653 | 0.0% | $136.14 | -1.2% | COM | 256677105 |
| DOX | AMDOCS LTD | 121 | $9,549 | 0.0% | $56.12 | +40.5% | SHS | G02602103 |
| EL | LAUDER ESTEE COS INC | 89 | $9,470 | 0.0% | $140.55 | -9.7% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 200 | $9,436 | 0.0% | $50.19 | -8.4% | COM STK | 806857108 |
| FDS | FACTSET RESH SYS INC | 23 | $9,390 | 0.0% | $433.33 | -3.7% | COM | 303075105 |
| BIIB | BIOGEN INC | 40 | $9,273 | 0.0% | $311.63 | -30.3% | COM | 09062X103 |
| BALL | BALL CORP | 153 | $9,183 | 0.0% | $56.44 | +15.9% | COM | 058498106 |
| WMB | WILLIAMS COS INC | 214 | $9,095 | 0.0% | $27.96 | +34.8% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 52 | $9,091 | 0.0% | $60.75 | +162.1% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO MTN BE | 320 | $9,085 | 0.0% | $20.19 | +45.7% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 168 | $9,062 | 0.0% | $43.20 | +25.2% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 200 | $9,038 | 0.0% | $35.00 | +19.9% | COM | 134429109 |
| ARKK | ARK ETF TR | 200 | $8,790 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 654 | $8,463 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| MAR | MARRIOTT INTL INC NEW | 35 | $8,462 | 0.0% | $161.79 | +45.9% | CL A | 571903202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 935 | $8,434 | 0.0% | $33.98 | -69.4% | COM | 419870100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250 | $8,385 | 0.0% | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| SEIC | SEI INVTS CO | 129 | $8,345 | 0.0% | $58.39 | +12.5% | COM | 784117103 |
| — | BLACKROCK CORPOR HI YLD FD I | 859 | $8,328 | 0.0% | $9.64 | — | COM | 09255P107 |
| BROS | DUTCH BROS INC | 200 | $8,280 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| SPXC | SPX TECHNOLOGIES INC | 58 | $8,244 | 0.0% | $51.72 | — | COM | 78473E103 |
| MHK | MOHAWK INDS INC | 72 | $8,178 | 0.0% | $132.77 | -12.4% | COM | 608190104 |
| NUE | NUCOR CORP | 51 | $8,003 | 0.0% | $120.73 | +39.9% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,923 | 0.0% | $1805.95 | +102.4% | COM | 09857L108 |
| ENVX | ENOVIX CORPORATION | 500 | $7,730 | 0.0% | $17.66 | -45.9% | COM | 293594107 |
| PRGO | PERRIGO CO PLC | 300 | $7,704 | 0.0% | $90.69 | -67.6% | SHS | G97822103 |
| SPYG | SPDR SER TR | 95 | $7,612 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| YOU | CLEAR SECURE INC | 400 | $7,484 | 0.0% | $22.36 | -22.2% | COM CL A | 18467V109 |
| TDOC | TELADOC HEALTH INC | 748 | $7,315 | 0.0% | $203.34 | -94.0% | COM | 87918A105 |
| WAB | WABTEC | 46 | $7,270 | 0.0% | $102.86 | +54.1% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7,169 | 0.0% | $181.95 | +83.7% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 80 | $7,160 | 0.0% | $64.24 | +46.9% | COM | 983134107 |
| VLO | VALERO ENERGY CORP | 45 | $7,054 | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $6,942 | 0.0% | $19.05 | +84.9% | COM | 37637Q105 |
| AIG | AMERICAN INTL GROUP INC | 90 | $6,682 | 0.0% | $70.79 | +4.1% | COM NEW | 026874784 |
| — | PARAMOUNT GLOBAL | 634 | $6,590 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 538 | $6,509 | 0.0% | $33.38 | — | COM | 931427108 |
| ECL | ECOLAB INC | 27 | $6,426 | 0.0% | $162.89 | +39.4% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 30 | $6,343 | 0.0% | $112.29 | +102.3% | COM | 46266C105 |
| UE | URBAN EDGE PPTYS | 340 | $6,280 | 0.0% | $26.47 | — | COM | 91704F104 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $6,200 | 0.0% | $424.94 | +25.5% | COM | 776696106 |
| KIM | KIMCO RLTY CORP | 316 | $6,149 | 0.0% | $17.58 | -1.3% | COM | 49446R109 |
| KDP | KEURIG DR PEPPER INC | 184 | $6,146 | 0.0% | $26.05 | +21.1% | COM | 49271V100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57 | $5,958 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| TOL | TOLL BROTHERS INC | 50 | $5,759 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $5,574 | 0.0% | $25.41 | +301.2% | COM | 55405Y100 |
| DOV | DOVER CORP | 30 | $5,414 | 0.0% | $156.61 | +12.3% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $5,365 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| — | EATON VANCE SHORT DURATION D | 496 | $5,356 | 0.0% | $9.88 | — | COM | 27828V104 |
| CSL | CARLISLE COS INC | 13 | $5,268 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| JBGS | JBG SMITH PPTYS | 341 | $5,193 | 0.0% | $35.19 | — | COM | 46590V100 |
| MU | MICRON TECHNOLOGY INC | 39 | $5,130 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 701 | $5,025 | 0.0% | $8.94 | — | COM | 09253R105 |
| AL | AIR LEASE CORP | 104 | $4,951 | 0.0% | $40.06 | +18.0% | CL A | 00912X302 |
| KLAC | KLA CORP | 6 | $4,947 | 0.0% | $337.92 | +115.6% | COM NEW | 482480100 |
| TRP | TC ENERGY CORP | 130 | $4,927 | 0.0% | $34.25 | +3.5% | COM | 87807B107 |
| — | BROOKFIELD RENEWABLE CORP | 171 | $4,853 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| PGEN | PRECIGEN INC | 3,000 | $4,740 | 0.0% | $1.81 | -19.7% | COM | 74017N105 |
| — | WESTERN ASSET MANAGED MUNS F | 457 | $4,730 | 0.0% | $10.17 | — | COM | 95766M105 |
| SOLV | SOLVENTUM CORP | 89 | $4,706 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,678 | 0.0% | $40.00 | — | HIGH DIVID ETF | 316092840 |
| DSI | ISHARES TR | 45 | $4,673 | 0.0% | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| COIN | COINBASE GLOBAL INC | 20 | $4,445 | 0.0% | $259.62 | -11.4% | COM CL A | 19260Q107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $4,357 | 0.0% | $28.45 | -33.6% | COM | 29415F104 |
| OGN | ORGANON & CO | 201 | $4,161 | 0.0% | $26.85 | -30.5% | COMMON STOCK | 68622V106 |
| BGC | BGC GROUP INC | 500 | $4,150 | 0.0% | $4.88 | +66.3% | CL A | 088929104 |
| OLN | OLIN CORP | 87 | $4,102 | 0.0% | $14.30 | +257.1% | COM PAR 1 | 680665205 |
| VRSK | VERISK ANALYTICS INC | 15 | $4,043 | 0.0% | $237.23 | +2.0% | COM | 92345Y106 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,040 | 0.0% | $35.66 | +19.0% | COM | 011659109 |
| NUSC | NUSHARES ETF TR | 102 | $4,013 | 0.0% | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAL | AMERICAN AIRLS GROUP INC | 351 | $3,977 | 0.0% | $15.28 | -14.0% | COM | 02376R102 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,974 | 0.0% | $15.41 | +105.5% | CL A | 05722G100 |
| HYG | ISHARES TR | 50 | $3,857 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| CCL | CARNIVAL CORP | 200 | $3,744 | 0.0% | $26.71 | -42.1% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,635 | 0.0% | $63.47 | +36.8% | SHS - A - | N53745100 |
| GDDY | GODADDY INC | 26 | $3,632 | 0.0% | $111.25 | +18.6% | CL A | 380237107 |
| LEN/B | LENNAR CORP | 26 | $3,625 | 0.0% | $41.52 | +220.7% | CL B | 526057302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $3,530 | 0.0% | $19.73 | -74.2% | COM NEW | 42806J700 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,381 | 0.0% | $27.24 | +15.9% | COM | 26614N102 |
| AFRM | AFFIRM HLDGS INC | 110 | $3,323 | 0.0% | $97.16 | -67.0% | COM CL A | 00827B106 |
| ARKQ | ARK ETF TR | 60 | $3,305 | 0.0% | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RGA | REINSURANCE GRP OF AMERICA I | 16 | $3,284 | 0.0% | $174.46 | +14.5% | COM NEW | 759351604 |
| PDFS | PDF SOLUTIONS INC | 90 | $3,274 | 0.0% | $22.99 | +45.4% | COM | 693282105 |
| — | ROYCE SMALL CAP TRUST INC | 225 | $3,256 | 0.0% | $14.47 | — | COM | 780910105 |
| VRSN | VERISIGN INC | 18 | $3,200 | 0.0% | $89.53 | +97.3% | COM | 92343E102 |
| OSCR | OSCAR HEALTH INC | 3,200 | $3,200 | 0.0% | $18.38 | 0.0% | Put | 687793109 |
| MKL | MARKEL GROUP INC | 2 | $3,151 | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| SATS | ECHOSTAR CORP | 175 | $3,117 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| CTRA | COTERRA ENERGY INC | 116 | $3,094 | 0.0% | $25.37 | +3.4% | COM | 127097103 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $3,080 | 0.0% | $14.36 | — | COM | 78573L106 |
| ATO | ATMOS ENERGY CORP | 26 | $3,033 | 0.0% | $105.26 | +6.5% | COM | 049560105 |
| ALC | ALCON AG | 34 | $3,029 | 0.0% | $73.49 | +15.5% | ORD SHS | H01301128 |
| CACI | CACI INTL INC | 7 | $3,011 | 0.0% | $355.33 | +14.9% | CL A | 127190304 |
| ADSK | AUTODESK INC | 12 | $2,969 | 0.0% | $192.30 | +16.8% | COM | 052769106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2,967 | 0.0% | $105.64 | — | SPONSORED ADS | 45857P806 |
| BRO | BROWN & BROWN INC | 33 | $2,951 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| — | TOTALENERGIES SE | 44 | $2,934 | 0.0% | $68.84 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,901 | 0.0% | $194.65 | +45.9% | COM | 369550108 |
| SONY | SONY GROUP CORP | 34 | $2,888 | 0.0% | $76.26 | — | SPONSORED ADR | 835699307 |
| — | MIND MEDICINE MINDMED INC | 400 | $2,884 | 0.0% | $2.50 | — | COM NEW | 60255C885 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $2,828 | 0.0% | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| ATI | ATI INC | 50 | $2,773 | 0.0% | $16.05 | +249.0% | COM | 01741R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18 | $2,770 | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $2,764 | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| PTC | PTC INC | 15 | $2,725 | 0.0% | $121.09 | +47.8% | COM | 69370C100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 219 | $2,703 | 0.0% | $14.79 | — | COM | 09253X102 |
| MORN | MORNINGSTAR INC | 9 | $2,663 | 0.0% | $288.05 | +2.8% | COM | 617700109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 50 | $2,662 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| PNC | PNC FINL SVCS GROUP INC | 17 | $2,643 | 0.0% | $144.74 | +1.3% | COM | 693475105 |
| EOG | EOG RES INC | 21 | $2,643 | 0.0% | $105.59 | +15.7% | COM | 26875P101 |
| NMFC | NEW MTN FIN CORP | 211 | $2,588 | 0.0% | $10.08 | +1.1% | COM | 647551100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 214 | $2,582 | 0.0% | $11.64 | — | COM | 09253N104 |
| IMMX | IMMIX BIOPHARMA INC | 1,300 | $2,574 | 0.0% | $2.15 | +6.8% | COM | 45258H106 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,573 | 0.0% | $229.91 | +8.0% | CL A | 21036P108 |
| RELX | RELX PLC | 56 | $2,569 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| GDX | VANECK ETF TRUST | 75 | $2,545 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| — | VIMEO INC | 681 | $2,540 | 0.0% | $5.87 | — | COMMON STOCK | 92719V100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 162 | $2,515 | 0.0% | $14.40 | — | COM | 338479108 |
| IWM | ISHARES TR | 1,000 | $2,500 | 0.0% | $108.68 | — | Put | 464287655 |
| VTRS | VIATRIS INC | 234 | $2,487 | 0.0% | $13.13 | -22.0% | COM | 92556V106 |
| OVV | OVINTIV INC | 53 | $2,484 | 0.0% | $13.13 | +283.3% | COM | 69047Q102 |
| VLTO | VERALTO CORP | 26 | $2,482 | 0.0% | $76.22 | +24.6% | COM SHS | 92338C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19 | $2,454 | 0.0% | $132.23 | -7.9% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,422 | 0.0% | $149.35 | +67.5% | COM | N6596X109 |
| IEX | IDEX CORP | 12 | $2,414 | 0.0% | $220.24 | -3.1% | COM | 45167R104 |
| TRC | TEJON RANCH CO | 12,000 | $2,400 | 0.0% | $16.61 | 0.0% | Call | 879080109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 222 | $2,398 | 0.0% | $4.41 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK CR ALLOCATION INCO | 222 | $2,382 | 0.0% | $10.15 | — | COM | 092508100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 25 | $2,380 | 0.0% | $83.64 | — | DIVERSFED RTRN | 46641Q886 |
| PJT | PJT PARTNERS INC | 22 | $2,374 | 0.0% | $77.29 | +28.4% | COM CL A | 69343T107 |
| NMRK | NEWMARK GROUP INC | 231 | $2,363 | 0.0% | $4.11 | +144.2% | CL A | 65158N102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27 | $2,358 | 0.0% | $140.13 | -32.3% | COM | 57164Y107 |
| XEL | XCEL ENERGY INC | 44 | $2,350 | 0.0% | $63.10 | -18.6% | COM | 98389B100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 210 | $2,345 | 0.0% | $13.15 | — | COM | 67061W104 |
| SLVM | SYLVAMO CORP | 34 | $2,332 | 0.0% | $29.82 | +109.6% | COMMON STOCK | 871332102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35 | $2,280 | 0.0% | $72.46 | — | COM | 29472R108 |
| KEX | KIRBY CORP | 19 | $2,275 | 0.0% | $84.38 | +32.4% | COM | 497266106 |
| ATR | APTARGROUP INC | 16 | $2,253 | 0.0% | $131.99 | +7.1% | COM | 038336103 |
| DOW | DOW INC | 42 | $2,228 | 0.0% | $41.53 | +23.3% | COM | 260557103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14 | $2,187 | 0.0% | $155.40 | +2.4% | COM | 008252108 |
| BURL | BURLINGTON STORES INC | 9 | $2,160 | 0.0% | $204.04 | +0.9% | COM | 122017106 |
| TBT | PROSHARES TR | 62 | $2,137 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| UMI | USCF ETF TR | 50 | $2,101 | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| ASIX | ADVANSIX INC | 91 | $2,090 | 0.0% | $35.58 | -33.1% | COM | 00773T101 |
| LSTR | LANDSTAR SYS INC | 11 | $2,029 | 0.0% | $192.73 | — | COM | 515098101 |
| OSK | OSHKOSH CORP | 18 | $1,948 | 0.0% | $85.88 | +30.5% | COM | 688239201 |
| PNR | PENTAIR PLC | 25 | $1,941 | 0.0% | $55.91 | +41.8% | SHS | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1,936 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| CASY | CASEYS GEN STORES INC | 5 | $1,908 | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| EWW | ISHARES INC | 1,700 | $1,870 | 0.0% | — | — | Put | 464286822 |
| PCAR | PACCAR INC | 18 | $1,853 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| CFR | CULLEN FROST BANKERS INC | 18 | $1,829 | 0.0% | $113.29 | -12.2% | COM | 229899109 |
| FTNT | FORTINET INC | 30 | $1,808 | 0.0% | $52.11 | +19.3% | COM | 34959E109 |
| WEX | WEX INC | 10 | $1,771 | 0.0% | $215.19 | -5.2% | COM | 96208T104 |
| MCK | MCKESSON CORP | 3 | $1,752 | 0.0% | $416.71 | +32.6% | COM | 58155Q103 |
| FTV | FORTIVE CORP | 23 | $1,704 | 0.0% | $43.06 | +33.8% | COM | 34959J108 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,683 | 0.0% | $4.00 | — | COM | 845467109 |
| PTON | PELOTON INTERACTIVE INC | 492 | $1,663 | 0.0% | $11.12 | -67.8% | CL A COM | 70614W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,652 | 0.0% | $136.57 | +0.4% | COM | 64125C109 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,652 | 0.0% | $235.28 | +11.5% | COM | 773903109 |
| — | ISHARES INC | 60 | $1,648 | 0.0% | $30.86 | — | FRONTIER AND SEL | 464286145 |
| BGS | B & G FOODS INC NEW | 200 | $1,616 | 0.0% | $7.84 | 0.0% | COM | 05508R106 |
| VOD | VODAFONE GROUP PLC NEW | 179 | $1,585 | 0.0% | $12.82 | — | SPONSORED ADR | 92857W308 |
| OSCR | OSCAR HEALTH INC | 100 | $1,582 | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| CBSH | COMMERCE BANCSHARES INC | 28 | $1,562 | 0.0% | $54.59 | -12.1% | COM | 200525103 |
| TRU | TRANSUNION | 21 | $1,557 | 0.0% | $72.57 | +2.0% | COM | 89400J107 |
| AEE | AMEREN CORP | 21 | $1,526 | 0.0% | $75.16 | -8.1% | COM | 023608102 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $1,450 | 0.0% | $9.56 | -61.8% | COM | 532275104 |
| JLL | JONES LANG LASALLE INC | 7 | $1,437 | 0.0% | $181.90 | +6.7% | COM | 48020Q107 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,404 | 0.0% | $121.40 | +65.1% | COM | 57060D108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $1,379 | 0.0% | $195.53 | -1.3% | COM | 11133T103 |
| BLND | BLEND LABS INC | 572 | $1,350 | 0.0% | $3.74 | -29.1% | CL A | 09352U108 |
| PSTL | POSTAL REALTY TRUST INC | 100 | $1,333 | 0.0% | $14.32 | — | CL A | 73757R102 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $1,330 | 0.0% | $4.00 | — | SHS | N0731H103 |
| RWT | REDWOOD TRUST INC | 200 | $1,298 | 0.0% | $20.00 | — | COM | 758075402 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,280 | 0.0% | $197.78 | -16.7% | COM | 445658107 |
| — | BLACKROCK FLOATING RATE INC | 100 | $1,276 | 0.0% | $10.00 | — | COM | 091941104 |
| VMC | VULCAN MATLS CO | 5 | $1,243 | 0.0% | $213.74 | +19.5% | COM | 929160109 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1,233 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| ACB | AURORA CANNABIS INC | 265 | $1,224 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| TREE | LENDINGTREE INC NEW | 28 | $1,165 | 0.0% | $35.38 | — | COM | 52603B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,129 | 0.0% | $19.88 | +171.5% | COM NEW | 19239V302 |
| ITEQ | AMPLIFY ETF TR | 24 | $1,101 | 0.0% | $48.25 | — | AMPLIFY BLUESTAR | 032108599 |
| AMBP | ARDAGH METAL PACKAGING S A | 300 | $1,020 | 0.0% | $3.18 | 0.0% | SHS | L02235106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18 | $999 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| DVN | DEVON ENERGY CORP NEW | 21 | $995 | 0.0% | $46.14 | +2.4% | COM | 25179M103 |
| AGG | ISHARES TR | 10 | $977 | 0.0% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 42 | $948 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SYF | SYNCHRONY FINANCIAL | 20 | $944 | 0.0% | $38.82 | +8.6% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 14 | $882 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| GGG | GRACO INC | 11 | $872 | 0.0% | $86.25 | -5.2% | COM | 384109104 |
| — | TILRAY BRANDS INC | 525 | $872 | 0.0% | $2.47 | — | COM | 88688T100 |
| TECH | BIO-TECHNE CORP | 12 | $860 | 0.0% | $70.89 | +3.0% | COM | 09073M104 |
| LKQ | LKQ CORP | 20 | $832 | 0.0% | $46.67 | -9.1% | COM | 501889208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8 | $804 | 0.0% | $69.41 | +40.6% | COM | 416515104 |
| SCI | SERVICE CORP INTL | 11 | $782 | 0.0% | $70.56 | +0.6% | COM | 817565104 |
| ULTA | ULTA BEAUTY INC | 2 | $772 | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| DHI | D R HORTON INC | 5 | $705 | 0.0% | $116.99 | +23.5% | COM | 23331A109 |
| — | ORGANIGRAM HLDGS INC | 450 | $693 | 0.0% | $2.15 | — | COM | 68620P705 |
| CC | CHEMOURS CO | 30 | $677 | 0.0% | $15.88 | +53.9% | COM | 163851108 |
| INSP | INSPIRE MED SYS INC | 5 | $669 | 0.0% | $213.22 | -11.2% | COM | 457730109 |
| EMBC | EMBECTA CORP | 52 | $650 | 0.0% | $24.34 | -53.6% | COMMON STOCK | 29082K105 |
| HWM | HOWMET AEROSPACE INC | 8 | $621 | 0.0% | $48.38 | +55.8% | COM | 443201108 |
| — | THE ODP CORP | 15 | $589 | 0.0% | $53.07 | — | COM | 88337F105 |
| JNK | SPDR SER TR | 6 | $566 | 0.0% | $94.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SER TR | 6 | $551 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MED | MEDIFAST INC | 25 | $546 | 0.0% | $165.42 | -83.9% | COM | 58470H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 477 | $525 | 0.0% | $10.83 | -88.3% | COM | 550241103 |
| — | LITHIUM AMERICAS ARGENTINA C | 150 | $480 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| ING | ING GROEP N.V. | 27 | $463 | 0.0% | $16.48 | — | SPONSORED ADR | 456837103 |
| IRM | IRON MTN INC DEL | 5 | $448 | 0.0% | $56.32 | +36.1% | COM | 46284V101 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $402 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| SLG | SL GREEN RLTY CORP | 7 | $396 | 0.0% | $83.33 | — | COM | 78440X887 |
| NIO | NIO INC | 86 | $358 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| VNT | VONTIER CORPORATION | 9 | $344 | 0.0% | $31.19 | +29.3% | COM | 928881101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $321 | 0.0% | $149.20 | +11.1% | COM | 00790R104 |
| NVAX | NOVAVAX INC | 25 | $317 | 0.0% | $220.39 | -95.4% | COM NEW | 670002401 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $303 | 0.0% | $55.44 | -16.8% | COM | 10922N103 |
| — | ZIMVIE INC | 16 | $292 | 0.0% | — | — | COM | 98888T107 |
| SNOW | SNOWFLAKE INC | 2 | $270 | 0.0% | $152.57 | -3.2% | CL A | 833445109 |
| MAT | MATTEL INC | 15 | $244 | 0.0% | $13.36 | +35.6% | COM | 577081102 |
| FIVE | FIVE BELOW INC | 2 | $218 | 0.0% | $157.26 | -11.9% | COM | 33829M101 |
| DASH | DOORDASH INC | 2 | $218 | 0.0% | $51.92 | +132.0% | CL A | 25809K105 |
| DLTR | DOLLAR TREE INC | 2 | $214 | 0.0% | $148.81 | -20.7% | COM | 256746108 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,000 | $190 | 0.0% | — | — | W EXP 09/26/202 | 53838J113 |
| OKTA | OKTA INC | 2 | $187 | 0.0% | $57.10 | +65.8% | CL A | 679295105 |
| — | QURATE RETAIL INC | 278 | $175 | 0.0% | $3.56 | — | COM SER A | 74915M100 |
| NATL | NCR ATLEOS CORPORATION | 6 | $162 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| VWOB | VANGUARD WHITEHALL FDS | 2 | $150 | 0.0% | $73.91 | — | EM MK GOV BD ETF | 921946885 |
| VYX | NCR VOYIX CORPORATION | 12 | $148 | 0.0% | $18.35 | -31.4% | COM | 62886E108 |
| UBER | UBER TECHNOLOGIES INC | 2 | $145 | 0.0% | $31.63 | +119.7% | COM | 90353T100 |
| ETSY | ETSY INC | 2 | $118 | 0.0% | $114.42 | -44.1% | COM | 29786A106 |
| — | ENDEAVOR GROUP HLDGS INC | 500 | $100 | 0.0% | — | — | Call | 29260Y109 |
| KLG | WK KELLOGG CO | 6 | $99 | 0.0% | $14.33 | — | COM SHS | 92942W107 |
| PCYO | PURE CYCLE CORP | 10 | $96 | 0.0% | $14.98 | -37.0% | COM NEW | 746228303 |
| UBS | UBS GROUP AG | 3 | $89 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| LYFT | LYFT INC | 5 | $71 | 0.0% | $23.31 | -30.3% | CL A COM | 55087P104 |
| APA | APA CORPORATION | 2 | $59 | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |
| HST | HOST HOTELS & RESORTS INC | 500 | $50 | 0.0% | — | — | Call | 44107P104 |
| GAP | GAP INC | 2 | $48 | 0.0% | $10.57 | +108.9% | COM | 364760108 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $25 | 0.0% | $11.90 | — | Call | 649445103 |
| — | BITE ACQUISITION CORP | 250 | $14 | 0.0% | — | — | W EXP 02/12/203 | 09175K113 |
| JBLU | JETBLUE AWYS CORP | 2 | $12 | 0.0% | $7.31 | -17.5% | COM | 477143101 |
| — | LUCID GROUP INC | 4 | $10 | 0.0% | — | — | COM | 549498103 |
| QS | QUANTUMSCAPE CORP | 2 | $10 | 0.0% | $7.41 | -24.7% | COM CL A | 74767V109 |
| — | MOLECULAR TEMPLATES INC | 6 | $7 | 0.0% | $6.33 | — | COM NEW | 608550208 |
| PLUG | PLUG POWER INC | 2 | $5 | 0.0% | $15.92 | -82.0% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | $5 | 0.0% | $5.68 | -49.9% | COM | 058586108 |
| MVST | MICROVAST HOLDINGS INC | 2 | $1 | 0.0% | $2.04 | -78.0% | COM | 59516C106 |