Tortoise Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	152,866	$83,653	9.5%	$204.26	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	450,414	$44,812	5.1%	$97.86	—	0-5 YR TIPS ETF	46429B747
SGOV	ISHARES TR	318,781	$32,104	3.7%	$100.42	—	0-3 MNTH TREASRY	46436E718
AVUS	AMERICAN CENTY ETF TR	258,339	$23,300	2.7%	$75.56	—	US EQT ETF	025072885
VGLT	VANGUARD SCOTTSDALE FDS	365,610	$21,088	2.4%	$59.05	—	LONG TERM TREAS	92206C847
MBB	ISHARES TR	218,344	$20,046	2.3%	$96.95	—	MBS ETF	464288588
IEMG	ISHARES INC	346,582	$18,553	2.1%	$47.92	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	150,084	$17,827	2.0%	$69.26	—	CORE S&P TTL STK	464287150
—	NUVEEN MUN VALUE FD INC	1,999,613	$17,257	2.0%	$8.59	—	COM	670928100
CMBS	ISHARES TR	341,610	$16,039	1.8%	$53.56	—	CMBS ETF	46429B366
SPY	SPDR S&P 500 ETF TR	27,574	$15,006	1.7%	$161.75	—	TR UNIT	78462F103
IWB	ISHARES TR	50,395	$14,995	1.7%	$96.07	—	RUS 1000 ETF	464287622
—	NUVEEN AMT-FREE MUN VALUE FD	1,057,674	$14,681	1.7%	$14.10	—	COM	670695105
DFAU	DIMENSIONAL ETF TRUST	385,052	$14,436	1.6%	$29.50	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	68,241	$14,373	1.6%	$113.83	+62.6%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	221,005	$14,200	1.6%	$58.10	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	194,802	$14,150	1.6%	$62.03	—	CORE MSCI EAFE	46432F842
DMBS	DOUBLELINE ETF TRUST	289,070	$13,948	1.6%	$49.21	—	MORTGAGE ETF	25861R402
IUSV	ISHARES TR	142,115	$12,525	1.4%	$60.81	—	CORE S&P US VLU	464287663
CARY	ANGEL OAK FUNDS TRUST	524,480	$10,804	1.2%	$20.55	—	INCOME ETF	03463K760
DGS	WISDOMTREE TR	209,091	$10,756	1.2%	$48.67	—	EMG MKTS SMCAP	97717W281
VTV	VANGUARD INDEX FDS	65,709	$10,540	1.2%	$111.01	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	278,983	$10,509	1.2%	$35.24	—	PORTFOLIO EMG MK	78463X509
DFSD	DIMENSIONAL ETF TRUST	220,238	$10,351	1.2%	$47.19	—	SHORT DURATION F	25434V864
VGSH	VANGUARD SCOTTSDALE FDS	177,805	$10,311	1.2%	$58.72	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	37,411	$10,008	1.1%	$134.84	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	500,241	$9,990	1.1%	$19.56	—	US REIT ETF	808524847
IJR	ISHARES TR	91,487	$9,758	1.1%	$87.07	—	CORE S&P SCP ETF	464287804
SCHC	SCHWAB STRATEGIC TR	272,525	$9,696	1.1%	$32.25	—	INTL SCEQT ETF	808524888
TLTW	ISHARES TR	368,664	$9,467	1.1%	$32.02	—	20 YEAR TR BD	46436E338
VEA	VANGUARD TAX-MANAGED FDS	172,625	$8,531	1.0%	$39.88	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	189,793	$8,305	0.9%	$39.00	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK MUN TARGET TERM TR	398,173	$8,270	0.9%	$20.77	—	COM SHS BEN IN	09257P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,561	$7,551	0.9%	$126.71	+222.5%	CL B NEW	084670702
—	NUVEEN N Y MUN VALUE FD	909,458	$7,539	0.9%	$8.95	—	COM	67062M105
PGR	PROGRESSIVE CORP	35,142	$7,299	0.8%	$109.96	+75.2%	COM	743315103
DFAC	DIMENSIONAL ETF TRUST	222,024	$7,158	0.8%	$26.45	—	US CORE EQUITY 2	25434V708
SPDW	SPDR INDEX SHS FDS	183,001	$6,420	0.7%	$32.21	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	25,619	$6,395	0.7%	$177.53	—	LARGE CAP ETF	922908637
BAB	INVESCO EXCH TRADED FD TR II	236,750	$6,245	0.7%	$32.31	—	TAXABLE MUN BD	46138G805
IVE	ISHARES TR	31,686	$5,767	0.7%	$107.10	—	S&P 500 VAL ETF	464287408
AVUV	AMERICAN CENTY ETF TR	63,496	$5,697	0.6%	$80.99	—	US SML CP VALU	025072877
—	NUVEEN SELECT MAT MUN FD	598,517	$5,411	0.6%	$8.86	—	SH BEN INT	67061T101
AVEM	AMERICAN CENTY ETF TR	83,694	$5,113	0.6%	$53.00	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	167,480	$4,969	0.6%	$27.86	—	INTL CORE EQT MK	25434V203
SCHP	SCHWAB STRATEGIC TR	95,539	$4,969	0.6%	$52.69	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	104,322	$4,950	0.6%	$47.80	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	26,862	$4,903	0.6%	$126.43	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	96,629	$4,651	0.5%	$48.67	—	SHT TM US TRES	808524862
—	WESTERN ASSET MUN HIGH INCOM	681,625	$4,621	0.5%	$6.48	—	COM	95766N103
VSS	VANGUARD INTL EQUITY INDEX F	39,302	$4,618	0.5%	$102.73	—	FTSE SMCAP ETF	922042718
DIA	SPDR DOW JONES INDL AVERAGE	11,372	$4,448	0.5%	$132.05	—	UT SER 1	78467X109
DFAE	DIMENSIONAL ETF TRUST	170,252	$4,404	0.5%	$23.13	—	EMGR CRE EQT MNG	25434V302
MLN	VANECK ETF TRUST	231,446	$4,134	0.5%	$17.91	—	LONG MUNI ETF	92189F536
MSFT	MICROSOFT CORP	9,235	$4,127	0.5%	$124.09	+236.3%	COM	594918104
IXUS	ISHARES TR	60,736	$4,103	0.5%	$52.22	—	CORE MSCI TOTAL	46432F834
DFUS	DIMENSIONAL ETF TRUST	67,236	$3,957	0.5%	$46.90	—	US EQUITY ETF	25434V401
SPSM	SPDR SER TR	92,773	$3,853	0.4%	$41.75	—	PORTFOLIO S&P600	78468R853
BOXX	EA SERIES TRUST	35,256	$3,801	0.4%	$107.27	—	ALPHA ARCH 1-3	02072L565
AVIV	AMERICAN CENTY ETF TR	71,933	$3,772	0.4%	$47.17	—	INTERNATIONAL LR	025072364
EWX	SPDR INDEX SHS FDS	62,678	$3,630	0.4%	$46.57	—	S&P EMKTSC ETF	78463X756
VCSH	VANGUARD SCOTTSDALE FDS	46,889	$3,623	0.4%	$79.88	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	72,155	$3,616	0.4%	$50.27	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	55,162	$3,468	0.4%	$50.98	—	US BRD MKT ETF	808524102
SPYM	SPDR SER TR	52,702	$3,373	0.4%	$57.37	—	PORTFOLIO S&P500	78464A854
PZA	INVESCO EXCH TRADED FD TR II	135,560	$3,210	0.4%	$25.07	—	NATL AMT MUNI	46138E537
SCHF	SCHWAB STRATEGIC TR	83,337	$3,202	0.4%	$30.74	—	INTL EQTY ETF	808524805
DFSV	DIMENSIONAL ETF TRUST	110,756	$3,188	0.4%	$27.29	—	US SMALL CAP VAL	25434V815
SLYV	SPDR SER TR	39,751	$3,113	0.4%	$59.42	—	S&P 600 SMCP VAL	78464A300
DFIV	DIMENSIONAL ETF TRUST	84,686	$3,044	0.3%	$33.43	—	INTERNATNAL VAL	25434V807
DUHP	DIMENSIONAL ETF TRUST	93,951	$3,005	0.3%	$24.31	—	US HIGH PROFITAB	25434V831
—	NUVEEN AMT FREE QLTY MUN INC	257,644	$2,953	0.3%	$11.12	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	250,502	$2,941	0.3%	$11.54	—	COM	67066V101
VEU	VANGUARD INTL EQUITY INDEX F	47,168	$2,766	0.3%	$45.84	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	27,813	$2,705	0.3%	$98.13	—	SP SMCP600VL ETF	464287879
AVES	AMERICAN CENTY ETF TR	54,863	$2,675	0.3%	$45.73	—	EMERGING MKT VAL	025072372
VOO	VANGUARD INDEX FDS	5,243	$2,622	0.3%	$348.06	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	11,773	$2,567	0.3%	$154.05	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	93,224	$2,476	0.3%	$25.63	—	EMRG MKTEQ ETF	808524706
AVDV	AMERICAN CENTY ETF TR	33,552	$2,179	0.2%	$55.74	—	INTL SMCP VLU	025072802
DIHP	DIMENSIONAL ETF TRUST	81,315	$2,140	0.2%	$22.66	—	INTL HIGH PROFIT	25434V765
OEF	ISHARES TR	7,863	$2,078	0.2%	$131.90	—	S&P 100 ETF	464287101
PZT	INVESCO EXCH TRADED FD TR II	82,501	$1,894	0.2%	$23.92	—	NY AMT FRE MUN	46138E529
AVDE	AMERICAN CENTY ETF TR	29,488	$1,836	0.2%	$54.02	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO.	8,624	$1,744	0.2%	$112.99	+67.4%	COM	46625H100
MUB	ISHARES TR	16,112	$1,717	0.2%	$112.31	—	NATIONAL MUN ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	28,405	$1,707	0.2%	$54.68	—	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	1,801	$1,630	0.2%	$325.64	+142.9%	COM	532457108
SCHV	SCHWAB STRATEGIC TR	21,732	$1,610	0.2%	$57.38	—	US LCAP VA ETF	808524409
DFEV	DIMENSIONAL ETF TRUST	57,166	$1,572	0.2%	$25.12	—	EMERGING MKTS VA	25434V740
SHV	ISHARES TR	13,895	$1,535	0.2%	$110.32	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	8,319	$1,421	0.2%	$120.77	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	2,883	$1,381	0.2%	$294.53	—	UNIT SER 1	46090E103
AVLV	AMERICAN CENTY ETF TR	21,769	$1,368	0.2%	$51.41	—	US LARGE CAP VLU	025072349
VT	VANGUARD INTL EQUITY INDEX F	12,083	$1,361	0.2%	$68.76	—	TT WRLD ST ETF	922042742
FREL	FIDELITY COVINGTON TRUST	53,199	$1,348	0.2%	$24.03	—	MSCI RL EST ETF	316092857
COST	COSTCO WHSL CORP NEW	1,576	$1,340	0.2%	$173.42	+346.2%	COM	22160K105
EFA	ISHARES TR	16,671	$1,306	0.1%	$57.46	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	22,260	$1,303	0.1%	$88.83	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	28,596	$1,298	0.1%	$46.45	—	MTG-BKD SECS ETF	92206C771
ESGV	VANGUARD WORLD FD	12,839	$1,241	0.1%	$64.73	—	ESG US STK ETF	921910733
HD	HOME DEPOT INC	3,540	$1,219	0.1%	$196.82	+66.4%	COM	437076102
IWM	ISHARES TR	5,898	$1,197	0.1%	$108.68	—	RUSSELL 2000 ETF	464287655
SPTL	SPDR SER TR	43,352	$1,180	0.1%	$28.19	—	PORTFOLIO LN TSR	78464A664
TFI	SPDR SER TR	25,367	$1,161	0.1%	$46.30	—	NUVEEN BLMBRG MU	78468R721
SCZ	ISHARES TR	17,984	$1,109	0.1%	$49.06	—	EAFE SML CP ETF	464288273
HYMB	SPDR SER TR	41,030	$1,044	0.1%	$48.28	—	NUVEEN BLOOMBERG	78464A284
HYD	VANECK ETF TRUST	20,180	$1,042	0.1%	$56.23	—	HIGH YLD MUNIETF	92189H409
GOOGL	ALPHABET INC	5,694	$1,037	0.1%	$110.94	+50.9%	CAP STK CL A	02079K305
DEHP	DIMENSIONAL ETF TRUST	39,852	$1,037	0.1%	$23.41	—	EMERGING MKTS HI	25434V757
EEM	ISHARES TR	23,418	$997	0.1%	$44.35	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	11,681	$978	0.1%	$86.91	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	16,935	$969	0.1%	$50.92	—	MSCI EMERG MRKT	464286533
IWF	ISHARES TR	2,553	$931	0.1%	$134.23	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	15,374	$927	0.1%	$47.79	—	VG TL INTL STK F	921909768
DLS	WISDOMTREE TR	14,469	$918	0.1%	$53.22	—	INTL SMCAP DIV	97717W760
AVSC	AMERICAN CENTY ETF TR	18,046	$901	0.1%	$46.35	—	AVANTIS US SMALL	025072323
XNXNX	NUVEEN N Y SELECT TAX FREE I	76,533	$895	0.1%	$13.06	—	SH BEN INT	67063V104
—	NUVEEN NEW YORK QLT MUN INC	79,455	$894	0.1%	$12.79	—	COM	67066X107
—	WESTERN AST INFL LKD OPP & I	104,696	$891	0.1%	$8.89	—	COM	95766R104
NVDA	NVIDIA CORPORATION	6,770	$836	0.1%	$94.56	+6.9%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	32,708	$831	0.1%	$25.87	—	WORLD EX US CORE	25434V880
JMST	J P MORGAN EXCHANGE TRADED F	15,500	$787	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
PEP	PEPSICO INC	4,763	$786	0.1%	$112.62	+44.1%	COM	713448108
AMZN	AMAZON COM INC	3,959	$765	0.1%	$126.70	+45.0%	COM	023135106
GOOG	ALPHABET INC	4,062	$745	0.1%	$109.16	+54.7%	CAP STK CL C	02079K107
—	BLACKROCK MUNIYIELD N Y QUAL	70,165	$735	0.1%	$10.42	—	COM	09255E102
PG	PROCTER AND GAMBLE CO	4,440	$732	0.1%	$121.26	+29.6%	COM	742718109
TLT	ISHARES TR	7,925	$727	0.1%	$90.76	—	20 YR TR BD ETF	464287432
GS	GOLDMAN SACHS GROUP INC	1,490	$674	0.1%	$316.99	+33.7%	COM	38141G104
JSCP	J P MORGAN EXCHANGE TRADED F	14,515	$673	0.1%	$49.98	—	SHORT DURA CORE	46641Q274
—	NUVEEN MUNICIPAL CREDIT INC	51,809	$640	0.1%	$12.13	—	COM SH BEN INT	67070X101
DFEM	DIMENSIONAL ETF TRUST	23,718	$634	0.1%	$23.92	—	EMERGING MKTS CO	25434V732
UNP	UNION PAC CORP	2,671	$604	0.1%	$109.29	+106.3%	COM	907818108
BBWI	BATH & BODY WORKS INC	14,944	$584	0.1%	$53.66	-19.1%	COM	070830104
VGIT	VANGUARD SCOTTSDALE FDS	9,907	$577	0.1%	$61.24	—	INTER TERM TREAS	92206C706
—	WESTERN ASSET INTER MUNI FD	72,252	$568	0.1%	$7.75	—	COM	958435109
—	NUVEEN CALIFORNIA MUNI VLU F	65,210	$565	0.1%	$9.63	—	COM STK	67062C107
META	META PLATFORMS INC	1,107	$558	0.1%	$204.85	+135.9%	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	20,696	$557	0.1%	$19.46	—	INTL SMALL CAP V	25434V781
HEI/A	HEICO CORP NEW	3,104	$551	0.1%	$112.17	+50.3%	CL A	422806208
CL	COLGATE PALMOLIVE CO	5,641	$547	0.1%	$59.12	+50.6%	COM	194162103
SLQD	ISHARES TR	10,874	$536	0.1%	$49.64	—	0-5YR INVT GR CP	46434V100
XLK	SELECT SECTOR SPDR TR	2,334	$528	0.1%	$207.37	—	TECHNOLOGY	81369Y803
—	TCW STRATEGIC INCOME FD INC	103,295	$490	0.1%	$4.74	—	COM	872340104
—	DNP SELECT INCOME FD INC	58,943	$485	0.1%	$10.72	—	COM	23325P104
CVX	CHEVRON CORP NEW	3,085	$483	0.1%	$119.10	+24.6%	COM	166764100
MRK	MERCK & CO INC	3,731	$462	0.1%	$60.21	+102.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	3,998	$460	0.1%	$71.28	+54.4%	COM	30231G102
IWC	ISHARES TR	3,985	$454	0.1%	$89.38	—	MICRO-CAP ETF	464288869
IBM	INTERNATIONAL BUSINESS MACHS	2,599	$450	0.1%	$141.26	+17.4%	COM	459200101
CSCO	CISCO SYS INC	9,368	$445	0.1%	$39.29	+15.3%	COM	17275R102
SHYD	VANECK ETF TRUST	19,665	$440	0.1%	$24.51	—	SHRT HGH YLD MUN	92189F387
WOOD	ISHARES TR	5,557	$436	0.0%	$46.46	—	GL TIMB FORE ETF	464288174
SYK	STRYKER CORPORATION	1,267	$431	0.0%	$215.66	+54.6%	COM	863667101
JNJ	JOHNSON & JOHNSON	2,946	$431	0.0%	$103.69	+36.4%	COM	478160104
LQDW	ISHARES TR	15,120	$426	0.0%	$34.28	—	INVT GRD CORP BD	46436E288
EEMX	SPDR INDEX SHS FDS	12,616	$409	0.0%	$54.01	—	MSCI EMR MKT ETF	78470E205
IWD	ISHARES TR	2,333	$407	0.0%	$79.63	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	5,259	$403	0.0%	$77.13	—	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	3,587	$395	0.0%	$80.53	+33.5%	COM	291011104
—	NUVEEN CA QUALTY MUN INCOME	33,931	$391	0.0%	$11.01	—	COM	67066Y105
CAT	CATERPILLAR INC	1,174	$391	0.0%	$168.99	+100.4%	COM	149123101
DFSU	DIMENSIONAL ETF TRUST	11,000	$383	0.0%	$27.89	—	US SUSTAINABILTY	25434V716
BOTZ	GLOBAL X FDS	12,037	$371	0.0%	$30.85	—	RBTCS ARTFL INTE	37954Y715
ACN	ACCENTURE PLC IRELAND	1,179	$358	0.0%	$217.49	+37.6%	SHS CLASS A	G1151C101
SCHR	SCHWAB STRATEGIC TR	7,295	$356	0.0%	$51.97	—	INT-TRM U.S TRES	808524854
SRLN	SSGA ACTIVE ETF TR	8,505	$356	0.0%	$46.44	—	BLACKSTONE SENR	78467V608
—	BLACKROCK MUNIHLDNGS CALI QL	31,611	$351	0.0%	$10.45	—	COM	09254L107
TROW	PRICE T ROWE GROUP INC	2,819	$325	0.0%	$66.05	+60.3%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	1,764	$322	0.0%	$107.46	—	DIV APP ETF	921908844
USXF	ISHARES TR	6,902	$321	0.0%	$32.54	—	ESG MSCI USA ETF	46436E767
AVGO	BROADCOM INC	198	$318	0.0%	$96.45	+42.7%	COM	11135F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$309	0.0%	$270.18	+12.6%	CL A	989207105
DFCA	DIMENSIONAL ETF TRUST	6,102	$306	0.0%	$49.60	—	CALIF MUN BD ETF	25434V633
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,733	$301	0.0%	$136.94	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	592	$300	0.0%	$330.72	+59.5%	COM	701094104
MCD	MCDONALDS CORP	1,165	$297	0.0%	$191.56	+33.1%	COM	580135101
LEMB	ISHARES INC	8,250	$294	0.0%	$43.22	—	JP MORGAN EM ETF	464286517
IVW	ISHARES TR	3,143	$291	0.0%	$80.65	—	S&P 500 GRWT ETF	464287309
DFLV	DIMENSIONAL ETF TRUST	10,037	$290	0.0%	$24.74	—	US LARGE CAP VAL	25434V666
—	NUVEEN AMT FREE MUN CR INC F	23,000	$287	0.0%	$11.77	—	COM	67071L106
ACWX	ISHARES TR	5,310	$282	0.0%	$42.03	—	MSCI ACWI EX US	464288240
ESGE	ISHARES INC	8,409	$282	0.0%	$35.01	—	ESG AWR MSCI EM	46434G863
MTD	METTLER TOLEDO INTERNATIONAL	200	$280	0.0%	$1256.37	+8.9%	COM	592688105
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$279	0.0%	$102.09	—	S&P500 EQL WGT	46137V357
V	VISA INC	1,015	$266	0.0%	$161.11	+68.1%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,149	$266	0.0%	$108.80	+108.9%	COM	025816109
DFAR	DIMENSIONAL ETF TRUST	11,992	$265	0.0%	$21.69	—	US REAL ESTATE E	25434V823
—	MORGAN STANLEY EMERGING MKTS	58,076	$265	0.0%	$5.28	—	COM	617477104
JEPI	J P MORGAN EXCHANGE TRADED F	4,660	$264	0.0%	$57.81	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	1,294	$256	0.0%	$230.92	-24.3%	COM	88160R101
AVSD	AMERICAN CENTY ETF TR	4,500	$250	0.0%	$47.07	—	AVANTIS RESPONSI	025072299
UNH	UNITEDHEALTH GROUP INC	490	$250	0.0%	$477.89	-1.0%	COM	91324P102
SPYX	SPDR SER TR	5,595	$250	0.0%	$46.27	—	SPDR S&P 500 ETF	78468R796
AVSU	AMERICAN CENTY ETF TR	3,910	$241	0.0%	$43.98	—	AVANTIS RESPON U	025072281
IWR	ISHARES TR	2,915	$236	0.0%	$66.58	—	RUS MID CAP ETF	464287499
DFIS	DIMENSIONAL ETF TRUST	8,977	$221	0.0%	$22.13	—	INTL SMALL CAP E	25434V773
KMI	KINDER MORGAN INC DEL	10,662	$212	0.0%	$22.45	-21.0%	COM	49456B101
MLI	MUELLER INDS INC	3,638	$207	0.0%	$25.99	+111.4%	COM	624756102
NULV	NUSHARES ETF TR	5,465	$207	0.0%	$33.90	—	NUVEEN ESG LRGVL	67092P300
LEN	LENNAR CORP	1,368	$205	0.0%	$69.34	+114.2%	CL A	526057104
—	NUVEEN NEW JERSEY QULT MUN F	16,784	$205	0.0%	$12.04	—	COM	67069Y102
VUG	VANGUARD INDEX FDS	539	$202	0.0%	$172.75	—	GROWTH ETF	922908736
VSGX	VANGUARD WORLD FD	3,470	$199	0.0%	$52.96	—	ESG INTL STK ETF	921910725
MRNA	MODERNA INC	1,672	$199	0.0%	$143.42	-11.8%	COM	60770K107
YUM	YUM BRANDS INC	1,485	$197	0.0%	$83.71	+59.2%	COM	988498101
DIS	DISNEY WALT CO	1,980	$197	0.0%	$87.11	+21.1%	COM	254687106
AVMU	AMERICAN CENTY ETF TR	4,260	$197	0.0%	$48.26	—	CORE MUNI FXD IN	025072695
TRV	TRAVELERS COMPANIES INC	964	$196	0.0%	$108.34	+92.8%	COM	89417E109
NYF	ISHARES TR	3,602	$192	0.0%	$54.41	—	NEW YORK MUN ETF	464288323
DFCF	DIMENSIONAL ETF TRUST	4,600	$191	0.0%	$44.64	—	CORE FIXED INCOM	25434V872
AMP	AMERIPRISE FINL INC	447	$191	0.0%	$210.61	+98.7%	COM	03076C106
ABBV	ABBVIE INC	1,105	$190	0.0%	$113.11	+38.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	4,577	$189	0.0%	$35.07	+4.0%	COM	92343V104
DFAT	DIMENSIONAL ETF TRUST	3,636	$189	0.0%	$44.73	—	US TARGETED VLU	25434V609
CMCSA	COMCAST CORP NEW	4,810	$188	0.0%	$33.39	+11.2%	CL A	20030N101
VPU	VANGUARD WORLD FD	1,263	$187	0.0%	$90.87	—	UTILITIES ETF	92204A876
USMV	ISHARES TR	2,222	$187	0.0%	$72.38	—	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	2,888	$184	0.0%	$54.40	+8.3%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	2,362	$184	0.0%	$77.71	—	US DIVIDEND EQ	808524797
IUSG	ISHARES TR	1,438	$183	0.0%	$100.68	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	756	$183	0.0%	$229.09	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	1,598	$183	0.0%	$88.74	+30.0%	COM	20825C104
—	NUVEEN NEW YORK AMT QLT MUNI	16,470	$183	0.0%	$11.98	—	COM	670656107
—	WESTERN ASSET INVESTMENT GRA	14,792	$179	0.0%	$12.97	—	COM	95766T100
HON	HONEYWELL INTL INC	834	$178	0.0%	$157.56	+16.6%	COM	438516106
ESGU	ISHARES TR	1,485	$177	0.0%	$101.30	—	ESG AWR MSCI USA	46435G425
T	AT&T INC	9,104	$174	0.0%	$15.85	+2.0%	COM	00206R102
ESBA	EMPIRE ST RLTY OP L P	18,897	$172	0.0%	$17.20	—	UNIT LTD PRTNSP	292102100
RTX	RTX CORPORATION	1,713	$172	0.0%	$71.90	+39.3%	COM	75513E101
AXSM	AXSOME THERAPEUTICS INC	2,135	$172	0.0%	$41.88	+76.8%	COM	05464T104
ADBE	ADOBE INC	309	$172	0.0%	$490.88	-1.4%	COM	00724F101
VGT	VANGUARD WORLD FD	297	$171	0.0%	$489.22	—	INF TECH ETF	92204A702
AVIG	AMERICAN CENTY ETF TR	4,175	$170	0.0%	$48.22	—	AVANTIS CORE FI	025072562
ABT	ABBOTT LABS	1,634	$170	0.0%	$98.93	+4.1%	COM	002824100
APH	AMPHENOL CORP NEW	2,516	$170	0.0%	$41.91	+48.5%	CL A	032095101
HEFA	ISHARES TR	4,767	$169	0.0%	$26.22	—	HDG MSCI EAFE	46434V803
FMAT	FIDELITY COVINGTON TRUST	3,420	$169	0.0%	$35.75	—	MSCI MATLS INDEX	316092881
TXN	TEXAS INSTRS INC	863	$168	0.0%	$90.75	+94.1%	COM	882508104
ESML	ISHARES TR	4,352	$168	0.0%	$36.13	—	ESG AWARE MSCI	46435U663
XLF	SELECT SECTOR SPDR TR	4,042	$166	0.0%	$38.32	—	FINANCIAL	81369Y605
ROST	ROSS STORES INC	1,129	$164	0.0%	$39.97	+239.9%	COM	778296103
AVRE	AMERICAN CENTY ETF TR	3,925	$162	0.0%	$41.45	—	REAL ESTATE ETF	025072356
VHT	VANGUARD WORLD FD	608	$162	0.0%	$260.75	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	875	$159	0.0%	$209.02	-14.7%	COM	097023105
DFIP	DIMENSIONAL ETF TRUST	3,890	$159	0.0%	$41.02	—	INFLATION PROTE	25434V856
TRC	TEJON RANCH CO	9,300	$159	0.0%	$16.61	0.0%	COM	879080109
REGN	REGENERON PHARMACEUTICALS	150	$158	0.0%	$602.84	+59.9%	COM	75886F107
DVY	ISHARES TR	1,285	$155	0.0%	$96.87	—	SELECT DIVID ETF	464287168
EEMS	ISHARES INC	2,527	$154	0.0%	$33.35	—	EM MKT SM-CP ETF	464286475
APD	AIR PRODS & CHEMS INC	593	$153	0.0%	$190.64	+27.2%	COM	009158106
AVSF	AMERICAN CENTY ETF TR	3,290	$152	0.0%	$47.08	—	AVANTIS SHFXDINC	025072687
VRIG	POWERSHARES ACTIVELY MANAGED	5,960	$150	0.0%	$24.94	—	VAR RATE INVT	46090A879
VXF	VANGUARD INDEX FDS	885	$149	0.0%	$71.08	—	EXTEND MKT ETF	922908652
NUEM	NUSHARES ETF TR	5,206	$149	0.0%	$23.51	—	NUVEEN ESG EMRGN	67092P888
MPC	MARATHON PETE CORP	853	$148	0.0%	$107.37	+67.2%	COM	56585A102
CVS	CVS HEALTH CORP	2,429	$143	0.0%	$68.18	-14.2%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	597	$142	0.0%	$206.06	+14.8%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	427	$140	0.0%	$223.50	+40.4%	SHS	G8994E103
EBC	EASTERN BANKSHARES INC	10,000	$140	0.0%	$12.83	-1.4%	COM	27627N105
PLTR	PALANTIR TECHNOLOGIES INC	5,407	$137	0.0%	$20.46	+10.0%	CL A	69608A108
INTC	INTEL CORP	4,421	$137	0.0%	$36.16	-10.1%	COM	458140100
MDLZ	MONDELEZ INTL INC	2,060	$135	0.0%	$40.54	+60.7%	CL A	609207105
SPHQ	INVESCO EXCHANGE TRADED FD T	2,101	$133	0.0%	$40.85	—	S&P500 QUALITY	46137V241
GE	GE AEROSPACE	839	$133	0.0%	$66.26	+138.4%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	1,316	$133	0.0%	$79.55	+14.8%	COM	718172109
ISCG	ISHARES TR	2,922	$133	0.0%	$45.48	—	MRGSTR SM CP GR	464288604
ORCL	ORACLE CORP	939	$133	0.0%	$80.80	+51.4%	COM	68389X105
BND	VANGUARD BD INDEX FDS	1,815	$131	0.0%	$78.94	—	TOTAL BND MRKT	921937835
FLJP	FRANKLIN TEMPLETON ETF TR	4,400	$127	0.0%	$29.51	—	FTSE JAPAN ETF	35473P744
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,000	$125	0.0%	$78.17	-20.6%	COM	78467J100
XLY	SELECT SECTOR SPDR TR	687	$125	0.0%	$172.16	—	SBI CONS DISCR	81369Y407
EW	EDWARDS LIFESCIENCES CORP	1,306	$121	0.0%	$76.80	+15.3%	COM	28176E108
EBND	SPDR SER TR	6,050	$120	0.0%	$26.24	—	BLOOMBERG EMERGI	78464A391
ISRG	INTUITIVE SURGICAL INC	266	$118	0.0%	$276.81	+43.9%	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	8,896	$117	0.0%	$10.47	+19.9%	COM	446150104
KMB	KIMBERLY-CLARK CORP	848	$117	0.0%	$114.32	+9.6%	COM	494368103
PRF	INVESCO EXCHANGE TRADED FD T	3,053	$116	0.0%	$43.22	—	FTSE RAFI 1000	46137V613
PFE	PFIZER INC	4,080	$114	0.0%	$28.52	-13.2%	COM	717081103
IT	GARTNER INC	254	$114	0.0%	$63.15	+604.5%	COM	366651107
CEG	CONSTELLATION ENERGY CORP	568	$114	0.0%	$72.59	+178.2%	COM	21037T109
USRT	ISHARES TR	2,070	$111	0.0%	$50.44	—	CRE U S REIT ETF	464288521
SPGI	S&P GLOBAL INC	246	$110	0.0%	$349.37	+21.3%	COM	78409V104
NUDM	NUSHARES ETF TR	3,500	$109	0.0%	$25.35	—	NUVEEN ESG INTL	67092P805
VONG	VANGUARD SCOTTSDALE FDS	1,156	$108	0.0%	$78.72	—	VNG RUS1000GRW	92206C680
MTBA	SIMPLIFY EXCHANGE TRADED FUN	2,135	$108	0.0%	$50.36	—	MBS ETF	82889N525
EFV	ISHARES TR	1,985	$105	0.0%	$43.62	—	EAFE VALUE ETF	464288877
LECO	LINCOLN ELEC HLDGS INC	557	$105	0.0%	$174.22	+24.6%	COM	533900106
IGM	ISHARES TR	1,110	$105	0.0%	$94.31	—	EXPND TEC SC ETF	464287549
SDY	SPDR SER TR	818	$104	0.0%	$76.26	—	S&P DIVID ETF	78464A763
VNQI	VANGUARD INTL EQUITY INDEX F	2,562	$104	0.0%	$52.30	—	GLB EX US ETF	922042676
XLV	SELECT SECTOR SPDR TR	710	$103	0.0%	$139.93	—	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	432	$102	0.0%	$64.68	+226.9%	COM	038222105
BX	BLACKSTONE INC	822	$102	0.0%	$83.98	+40.3%	COM	09260D107
CHD	CHURCH & DWIGHT CO INC	981	$102	0.0%	$36.84	+181.7%	COM	171340102
NEE	NEXTERA ENERGY INC	1,425	$101	0.0%	$65.62	+3.0%	COM	65339F101
HSY	HERSHEY CO	548	$101	0.0%	$205.25	-10.4%	COM	427866108
ILCB	ISHARES TR	1,340	$101	0.0%	$75.17	—	MORNINGSTR US EQ	464287127
VOE	VANGUARD INDEX FDS	662	$100	0.0%	$128.61	—	MCAP VL IDXVIP	922908512
CGW	INVESCO EXCH TRADED FD TR II	1,800	$100	0.0%	$43.89	—	S&P GBL WATER	46138E263
VOX	VANGUARD WORLD FD	715	$99	0.0%	$138.20	—	COMM SRVC ETF	92204A884
PDP	INVESCO EXCHANGE TRADED FD T	1,000	$98	0.0%	$55.00	—	DORSEY WRIGHT MO	46137V837
PLD	PROLOGIS INC.	869	$98	0.0%	$103.10	+1.3%	COM	74340W103
BAC	BANK AMERICA CORP	2,453	$98	0.0%	$23.77	+55.0%	COM	060505104
AMGN	AMGEN INC	312	$97	0.0%	$192.11	+45.4%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	176	$97	0.0%	$541.15	+5.3%	COM	883556102
IWN	ISHARES TR	637	$97	0.0%	$123.30	—	RUS 2000 VAL ETF	464287630
AMD	ADVANCED MICRO DEVICES INC	590	$96	0.0%	$79.21	+103.1%	COM	007903107
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,806	$95	0.0%	$62.06	—	SHS	315948109
MDY	SPDR S&P MIDCAP 400 ETF TR	177	$95	0.0%	$390.58	—	UTSER1 S&PDCRP	78467Y107
LIN	LINDE PLC	213	$93	0.0%	$359.77	+19.7%	SHS	G54950103
SHY	ISHARES TR	1,135	$93	0.0%	$81.69	—	1 3 YR TREAS BD	464287457
SHOP	SHOPIFY INC	1,402	$93	0.0%	$40.75	+62.8%	CL A	82509L107
MA	MASTERCARD INCORPORATED	209	$92	0.0%	$324.56	+39.1%	CL A	57636Q104
LOW	LOWES COS INC	417	$92	0.0%	$180.65	+22.5%	COM	548661107
LMT	LOCKHEED MARTIN CORP	194	$91	0.0%	$418.83	+5.4%	COM	539830109
VFH	VANGUARD WORLD FD	906	$90	0.0%	$101.45	—	FINANCIALS ETF	92204A405
ETN	EATON CORP PLC	284	$89	0.0%	$194.43	+63.2%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	201	$87	0.0%	$394.39	+12.6%	COM	666807102
ACWV	ISHARES INC	827	$87	0.0%	$105.27	—	MSCI GBL MIN VOL	464286525
IBTA	IBOTTA INC	1,136	$85	0.0%	$92.98	0.0%	CLASS A COM SHS	451051106
QCOM	QUALCOMM INC	428	$85	0.0%	$109.15	+67.1%	COM	747525103
DFUV	DIMENSIONAL ETF TRUST	2,148	$84	0.0%	$34.03	—	US MKTWIDE VALUE	25434V724
ROL	ROLLINS INC	1,728	$84	0.0%	$28.89	+56.6%	COM	775711104
IBB	ISHARES TR	603	$83	0.0%	$106.14	—	ISHARES BIOTECH	464287556
ADI	ANALOG DEVICES INC	362	$83	0.0%	$168.57	+23.2%	COM	032654105
IEF	ISHARES TR	872	$82	0.0%	$98.16	—	7-10 YR TRSY BD	464287440
DTE	DTE ENERGY CO	734	$81	0.0%	$86.47	+22.0%	COM	233331107
MRSH	MARSH & MCLENNAN COS INC	385	$81	0.0%	$132.02	+51.6%	COM	571748102
—	DISCOVER FINL SVCS	608	$80	0.0%	$110.54	—	COM	254709108
EPD	ENTERPRISE PRODS PARTNERS L	2,720	$79	0.0%	$26.31	—	COM	293792107
KBH	KB HOME	1,117	$78	0.0%	$62.42	+6.0%	COM	48666K109
MCHP	MICROCHIP TECHNOLOGY INC.	833	$76	0.0%	$78.82	+10.9%	COM	595017104
MS	MORGAN STANLEY	772	$75	0.0%	$84.28	+7.7%	COM NEW	617446448
IJJ	ISHARES TR	656	$74	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
BDX	BECTON DICKINSON & CO	311	$73	0.0%	$138.62	+64.4%	COM	075887109
DEO	DIAGEO PLC	575	$73	0.0%	$140.51	—	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR CO INC	824	$72	0.0%	$70.26	+17.6%	COM	025537101
TXRH	TEXAS ROADHOUSE INC	419	$72	0.0%	$31.29	+408.1%	COM	882681109
GIS	GENERAL MLS INC	1,126	$71	0.0%	$66.95	-3.8%	COM	370334104
—	BLACKROCK INC	89	$70	0.0%	$803.96	—	COM	09247X101
NVO	NOVO-NORDISK A S	489	$70	0.0%	$75.32	—	ADR	670100205
LNT	ALLIANT ENERGY CORP	1,350	$69	0.0%	$38.23	+24.8%	COM	018802108
XLC	SELECT SECTOR SPDR TR	800	$69	0.0%	$81.66	—	COMMUNICATION	81369Y852
SBUX	STARBUCKS CORP	879	$68	0.0%	$64.53	+21.0%	COM	855244109
EFAX	SPDR INDEX SHS FDS	1,672	$68	0.0%	$50.44	—	MSCI EAFE FS ETF	78470E106
DAL	DELTA AIR LINES INC DEL	1,424	$68	0.0%	$40.97	+19.2%	COM NEW	247361702
HEI	HEICO CORP NEW	301	$67	0.0%	$140.96	+49.8%	COM	422806109
TMUS	T-MOBILE US INC	379	$67	0.0%	$132.87	+23.1%	COM	872590104
—	BLUEPRINT MEDICINES CORP	616	$66	0.0%	$26.41	—	COM	09627Y109
EXPD	EXPEDITORS INTL WASH INC	529	$66	0.0%	$85.70	+35.9%	COM	302130109
VDC	VANGUARD WORLD FD	324	$66	0.0%	$203.66	—	CONSUM STP ETF	92204A207
—	NUVEEN MASSACHUSETS QLT MUN	5,897	$66	0.0%	$10.58	—	COM	67061E104
IWO	ISHARES TR	249	$65	0.0%	$134.88	—	RUS 2000 GRW ETF	464287648
RLMD	RELMADA THERAPEUTICS INC	21,676	$65	0.0%	$10.00	-63.8%	COM	75955J402
SPYV	SPDR SER TR	1,330	$65	0.0%	$40.41	—	PRTFLO S&P500 VL	78464A508
URI	UNITED RENTALS INC	100	$65	0.0%	$631.12	+3.8%	COM	911363109
BBEU	J P MORGAN EXCHANGE TRADED F	1,088	$64	0.0%	$50.83	—	BETABUILDERS EUR	46641Q191
TXNM	PNM RES INC	1,728	$64	0.0%	$23.39	+59.2%	COM	69349H107
NSC	NORFOLK SOUTHN CORP	289	$62	0.0%	$145.04	+54.6%	COM	655844108
SNA	SNAP ON INC	231	$60	0.0%	$80.27	+227.6%	COM	833034101
XLU	SELECT SECTOR SPDR TR	884	$60	0.0%	$50.65	—	SBI INT-UTILS	81369Y886
RPM	RPM INTL INC	557	$60	0.0%	$83.57	+32.5%	COM	749685103
ACWI	ISHARES TR	533	$60	0.0%	$65.89	—	MSCI ACWI ETF	464288257
WM	WASTE MGMT INC DEL	279	$60	0.0%	$137.69	+47.3%	COM	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	950	$60	0.0%	$62.04	+0.1%	COM	169656105
DELL	DELL TECHNOLOGIES INC	426	$59	0.0%	$26.81	+387.2%	CL C	24703L202
EXC	EXELON CORP	1,688	$58	0.0%	$27.08	+28.3%	COM	30161N101
JCI	JOHNSON CTLS INTL PLC	875	$58	0.0%	$37.38	+76.1%	SHS	G51502105
—	ANSYS INC	179	$58	0.0%	$304.36	—	COM	03662Q105
XPCKX	PIMCO CALIF MUN INCOME FD II	9,810	$57	0.0%	$5.93	—	COM	72200M108
COF	CAPITAL ONE FINL CORP	410	$57	0.0%	$104.28	+31.6%	COM	14040H105
FLMX	FRANKLIN TEMPLETON ETF TR	2,000	$56	0.0%	$29.34	—	FTSE MEXICO	35473P736
ES	EVERSOURCE ENERGY	990	$56	0.0%	$52.96	+3.8%	COM	30040W108
NKE	NIKE INC	738	$56	0.0%	$107.27	-16.4%	CL B	654106103
KR	KROGER CO	1,103	$55	0.0%	$43.24	+20.3%	COM	501044101
PSX	PHILLIPS 66	386	$54	0.0%	$104.69	+33.4%	COM	718546104
LTPZ	PIMCO ETF TR	1,000	$54	0.0%	$60.04	—	15 YR US TIPS	72201R304
WST	WEST PHARMACEUTICAL SVSC INC	162	$53	0.0%	$70.45	+399.3%	COM	955306105
BMY	BRISTOL-MYERS SQUIBB CO	1,271	$53	0.0%	$48.90	-16.1%	COM	110122108
WFC	WELLS FARGO CO NEW	880	$52	0.0%	$36.73	+54.8%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	201	$52	0.0%	$70.71	+245.8%	COM	363576109
ELME	ELME COMMUNITIES	3,250	$52	0.0%	$26.15	—	SH BEN INT	939653101
VIS	VANGUARD WORLD FD	220	$52	0.0%	$244.15	—	INDUSTRIAL ETF	92204A603
XLI	SELECT SECTOR SPDR TR	419	$51	0.0%	$108.44	—	INDL	81369Y704
SWK	STANLEY BLACK & DECKER INC	637	$51	0.0%	$90.63	-9.4%	COM	854502101
NFLX	NETFLIX INC	75	$51	0.0%	$26.88	+132.4%	COM	64110L106
VOT	VANGUARD INDEX FDS	219	$50	0.0%	$168.95	—	MCAP GR IDXVIP	922908538
TJX	TJX COS INC NEW	453	$50	0.0%	$95.08	+3.8%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	125	$48	0.0%	$275.07	+28.9%	COM NEW	620076307
TOTL	SSGA ACTIVE ETF TR	1,218	$48	0.0%	$48.74	—	SPDR TR TACTIC	78467V848
ITW	ILLINOIS TOOL WKS INC	204	$48	0.0%	$130.43	+81.6%	COM	452308109
LII	LENNOX INTL INC	88	$47	0.0%	$462.39	+4.9%	COM	526107107
SNPS	SYNOPSYS INC	79	$47	0.0%	$188.88	+199.4%	COM	871607107
OLED	UNIVERSAL DISPLAY CORP	223	$47	0.0%	$172.49	0.0%	COM	91347P105
CB	CHUBB LIMITED	183	$47	0.0%	$189.60	+33.3%	COM	H1467J104
DCRE	DOUBLELINE ETF TRUST	900	$46	0.0%	$50.89	—	COMMERCIAL REAL	25861R303
XYL	XYLEM INC	340	$46	0.0%	$76.95	+73.5%	COM	98419M100
OKE	ONEOK INC NEW	557	$45	0.0%	$41.23	+79.3%	COM	682680103
EPI	WISDOMTREE TR	940	$45	0.0%	$23.40	—	INDIA ERNGS FD	97717W422
USB	US BANCORP DEL	1,141	$45	0.0%	$31.88	+18.5%	COM NEW	902973304
SPTI	SPDR SER TR	1,615	$45	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
YUMC	YUM CHINA HLDGS INC	1,456	$45	0.0%	$37.77	-3.1%	COM	98850P109
VNO	VORNADO RLTY TR	1,696	$45	0.0%	$46.14	—	SH BEN INT	929042109
VSCO	VICTORIAS SECRET AND CO	2,514	$44	0.0%	$58.11	-67.2%	COMMON STOCK	926400102
FV	FIRST TR EXCHANGE-TRADED FD	775	$44	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
MET	METLIFE INC	631	$44	0.0%	$49.73	+37.0%	COM	59156R108
SOXX	ISHARES TR	177	$44	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
—	BLACKROCK TAX MUNICPAL BD TR	2,635	$43	0.0%	$16.01	—	SHS	09248X100
XEVMX	EATON VANCE CALIF MUN BD FD	4,500	$43	0.0%	$8.64	—	COM	27828A100
TYL	TYLER TECHNOLOGIES INC	84	$42	0.0%	$147.65	+212.1%	COM	902252105
DFSI	DIMENSIONAL ETF TRUST	1,270	$42	0.0%	$32.34	—	INTERNATIONAL	25434V690
ED	CONSOLIDATED EDISON INC	466	$42	0.0%	$62.67	+40.0%	COM	209115104
—	NUVEEN TAXABLE MUNICPAL INM	2,672	$41	0.0%	$15.84	—	COM	67074C103
BSY	BENTLEY SYS INC	833	$41	0.0%	$50.48	+1.9%	COM CL B	08265T208
DHR	DANAHER CORPORATION	164	$41	0.0%	$222.43	+12.5%	COM	235851102
NOW	SERVICENOW INC	52	$41	0.0%	$78.87	+86.1%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	296	$41	0.0%	$122.60	+7.5%	COM	45866F104
TER	TERADYNE INC	273	$40	0.0%	$113.22	+11.4%	COM	880770102
BNTX	BIONTECH SE	500	$40	0.0%	$170.00	—	SPONSORED ADS	09075V102
NUVB	NUVATION BIO INC	13,752	$40	0.0%	$5.62	-45.7%	COM CL A	67080N101
UFPI	UFP INDUSTRIES INC	348	$39	0.0%	$42.57	+173.0%	COM	90278Q108
HSIC	HENRY SCHEIN INC	604	$39	0.0%	$56.18	+25.3%	COM	806407102
WPC	WP CAREY INC	697	$38	0.0%	$71.34	—	COM	92936U109
SO	SOUTHERN CO	490	$38	0.0%	$53.67	+33.7%	COM	842587107
ASML	ASML HOLDING N V	37	$38	0.0%	$437.54	—	N Y REGISTRY SHS	N07059210
OPPE	WISDOMTREE TR	1,000	$38	0.0%	$26.63	—	EUR HDG SMLCAP	97717X552
XNTK	SPDR SER TR	191	$37	0.0%	$164.15	—	NYSE TECH ETF	78464A102
VPL	VANGUARD INTL EQUITY INDEX F	500	$37	0.0%	$57.94	—	FTSE PACIFIC ETF	922042866
GSK	GSK PLC	960	$37	0.0%	$29.17	—	SPONSORED ADR	37733W204
—	OLO INC	8,355	$37	0.0%	$7.90	—	CL A	68134L109
ZTS	ZOETIS INC	212	$37	0.0%	$64.62	+152.8%	CL A	98978V103
LPLA	LPL FINL HLDGS INC	131	$37	0.0%	$260.54	+4.2%	COM	50212V100
MMM	3M CO	358	$37	0.0%	$119.06	-20.8%	COM	88579Y101
WRB	BERKLEY W R CORP	464	$36	0.0%	$51.27	-0.5%	COM	084423102
GNMA	ISHARES TR	845	$36	0.0%	$48.20	—	GNMA BOND ETF	46429B333
SHEL	SHELL PLC	504	$36	0.0%	$56.08	—	SPON ADS	780259305
MLM	MARTIN MARIETTA MATLS INC	67	$36	0.0%	$384.74	+49.6%	COM	573284106
EVRG	EVERGY INC	679	$36	0.0%	$47.21	+5.4%	COM	30034W106
L	LOEWS CORP	476	$36	0.0%	$46.16	+63.4%	COM	540424108
WH	WYNDHAM HOTELS & RESORTS INC	480	$36	0.0%	$60.97	+18.1%	COM	98311A105
IAK	ISHARES TR	314	$35	0.0%	$117.39	—	U.S. INSRNCE ETF	464288786
GEV	GE VERNOVA INC	205	$35	0.0%	$158.10	0.0%	COM	36828A101
RARE	ULTRAGENYX PHARMACEUTICAL IN	845	$35	0.0%	$53.14	-19.7%	COM	90400D108
BBCA	J P MORGAN EXCHANGE TRADED F	533	$35	0.0%	$58.15	—	BETABUILDERS CDA	46641Q225
—	CAMBRIDGE BANCORP	500	$35	0.0%	$80.00	—	COM	132152109
COO	COOPER COS INC	393	$34	0.0%	$95.29	-2.0%	COM	216648501
WSO	WATSCO INC	74	$34	0.0%	$425.68	+7.4%	COM	942622200
ITB	ISHARES TR	335	$34	0.0%	$115.77	—	US HOME CONS ETF	464288752
UPS	UNITED PARCEL SERVICE INC	247	$34	0.0%	$134.48	-3.3%	CL B	911312106
CSX	CSX CORP	1,005	$34	0.0%	$30.86	+7.3%	COM	126408103
DUK	DUKE ENERGY CORP NEW	334	$33	0.0%	$71.01	+32.7%	COM NEW	26441C204
CHKP	CHECK POINT SOFTWARE TECH LT	202	$33	0.0%	$99.06	+57.3%	ORD	M22465104
PKG	PACKAGING CORP AMER	182	$33	0.0%	$174.41	0.0%	COM	695156109
MO	ALTRIA GROUP INC	719	$33	0.0%	$31.84	+22.8%	COM	02209S103
GLD	SPDR GOLD TR	152	$33	0.0%	$135.22	—	GOLD SHS	78463V107
IGV	ISHARES TR	375	$33	0.0%	$85.27	—	EXPANDED TECH	464287515
NDSN	NORDSON CORP	140	$32	0.0%	$250.88	-1.8%	COM	655663102
DFSE	DIMENSIONAL ETF TRUST	970	$32	0.0%	$31.24	—	EMERGING MARKETS	25434V682
IWS	ISHARES TR	263	$32	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
DMXF	ISHARES TR	470	$32	0.0%	$48.66	—	ESG EAFE ETF	46436E759
POOL	POOL CORP	103	$32	0.0%	$369.04	-4.3%	COM	73278L105
SCHQ	SCHWAB STRATEGIC TR	960	$31	0.0%	$33.02	—	LONG TERM US	808524680
KEY	KEYCORP	2,210	$31	0.0%	$12.23	+9.6%	COM	493267108
IBKR	INTERACTIVE BROKERS GROUP IN	256	$31	0.0%	$26.76	+10.4%	COM CL A	45841N107
EFX	EQUIFAX INC	125	$30	0.0%	$244.52	-3.6%	COM	294429105
FNDE	SCHWAB STRATEGIC TR	1,021	$30	0.0%	$22.98	—	FUNDAMENTAL EMER	808524730
TXT	TEXTRON INC	350	$30	0.0%	$50.40	+76.3%	COM	883203101
VBK	VANGUARD INDEX FDS	120	$30	0.0%	$204.71	—	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	515	$30	0.0%	$73.65	-13.8%	COM	70450Y103
FICO	FAIR ISAAC CORP	20	$30	0.0%	$1269.55	+1.8%	COM	303250104
CHH	CHOICE HOTELS INTL INC	250	$30	0.0%	$116.53	-0.5%	COM	169905106
SOFI	SOFI TECHNOLOGIES INC	4,439	$29	0.0%	$7.84	-10.1%	COM	83406F102
TGT	TARGET CORP	197	$29	0.0%	$155.64	-5.0%	COM	87612E106
RIO	RIO TINTO PLC	440	$29	0.0%	$61.36	—	SPONSORED ADR	767204100
TDY	TELEDYNE TECHNOLOGIES INC	74	$29	0.0%	$417.40	-5.1%	COM	879360105
HUM	HUMANA INC	75	$28	0.0%	$383.05	-13.8%	COM	444859102
EA	ELECTRONIC ARTS INC	201	$28	0.0%	$120.95	+8.0%	COM	285512109
EBAY	EBAY INC.	517	$28	0.0%	$49.49	+2.5%	COM	278642103
FCX	FREEPORT-MCMORAN INC	567	$28	0.0%	$36.52	+35.1%	CL B	35671D857
MTCH	MATCH GROUP INC NEW	906	$28	0.0%	$79.23	-61.0%	COM	57667L107
DTM	DT MIDSTREAM INC	385	$27	0.0%	$43.80	+41.6%	COMMON STOCK	23345M107
JKHY	HENRY JACK & ASSOC INC	164	$27	0.0%	$164.44	-1.2%	COM	426281101
C	CITIGROUP INC	429	$27	0.0%	$44.92	+30.7%	COM NEW	172967424
VDE	VANGUARD WORLD FD	213	$27	0.0%	$131.22	—	ENERGY ETF	92204A306
CRL	CHARLES RIV LABS INTL INC	131	$27	0.0%	$233.49	-3.0%	COM	159864107
LYV	LIVE NATION ENTERTAINMENT IN	287	$27	0.0%	$84.49	+11.9%	COM	538034109
SPSB	SPDR SER TR	900	$27	0.0%	$30.70	—	PORTFOLIO SHORT	78464A474
XLRE	SELECT SECTOR SPDR TR	694	$27	0.0%	$35.66	—	RL EST SEL SEC	81369Y860
THO	THOR INDS INC	285	$27	0.0%	$103.94	-7.4%	COM	885160101
SAIA	SAIA INC	56	$27	0.0%	$498.76	-6.6%	COM	78709Y105
DKNG	DRAFTKINGS INC NEW	693	$26	0.0%	$40.70	+2.0%	COM CL A	26142V105
HIPO	HIPPO HLDGS INC	1,536	$26	0.0%	$22.11	-14.3%	COM NEW	433539202
INTU	INTUIT	40	$26	0.0%	$481.31	+27.6%	COM	461202103
—	UNILEVER PLC	477	$26	0.0%	$57.10	—	SPON ADR NEW	904767704
VTIP	VANGUARD MALVERN FDS	535	$26	0.0%	$47.39	—	STRM INFPROIDX	922020805
PPG	PPG INDS INC	205	$26	0.0%	$115.58	+10.2%	COM	693506107
XBI	SPDR SER TR	275	$25	0.0%	$90.91	—	S&P BIOTECH	78464A870
—	ASPEN TECHNOLOGY INC	128	$25	0.0%	$206.87	—	COM	29109X106
IEI	ISHARES TR	220	$25	0.0%	$122.33	—	3 7 YR TREAS BD	464288661
ZWS	ZURN ELKAY WATER SOLNS CORP	859	$25	0.0%	$30.51	+1.4%	COM	98983L108
BSVN	BANK7 CORP	800	$25	0.0%	$21.81	+27.0%	COM	06652N107
POWI	POWER INTEGRATIONS INC	348	$24	0.0%	$40.18	+74.0%	COM	739276103
CNQ	CANADIAN NAT RES LTD	680	$24	0.0%	$23.44	+51.1%	COM	136385101
IBIT	ISHARES BITCOIN TR	700	$24	0.0%	$34.14	—	SHS	46438F101
TTC	TORO CO	254	$24	0.0%	$78.57	+12.3%	COM	891092108
VVV	VALVOLINE INC	549	$24	0.0%	$19.99	+110.1%	COM	92047W101
WOR	WORTHINGTON ENTERPRISES INC	500	$24	0.0%	$34.54	+63.5%	COM	981811102
BFAM	BRIGHT HORIZONS FAM SOL IN D	209	$23	0.0%	$106.60	+1.4%	COM	109194100
BJ	BJS WHSL CLUB HLDGS INC	261	$23	0.0%	$80.32	+0.8%	COM	05550J101
SPY	SPDR S&P 500 ETF TR	14,100	$23	0.0%	$161.75	—	Put	78462F103
ALLE	ALLEGION PLC	192	$23	0.0%	$123.45	-2.0%	ORD SHS	G0176J109
XRAY	DENTSPLY SIRONA INC	900	$22	0.0%	$58.49	-51.0%	COM	24906P109
CRDF	CARDIFF ONCOLOGY INC	10,000	$22	0.0%	$2.05	+84.2%	COM	14147L108
CARR	CARRIER GLOBAL CORPORATION	350	$22	0.0%	$25.29	+138.1%	COM	14448C104
TNL	TRAVEL PLUS LEISURE CO	480	$22	0.0%	$45.04	-7.2%	COM	894164102
O	REALTY INCOME CORP	408	$22	0.0%	$35.15	+38.4%	COM	756109104
KNCT	INVESCO EXCHANGE TRADED FD T	217	$22	0.0%	$89.36	—	NEXT GEN CONNECT	46137V688
DTD	WISDOMTREE TR	300	$21	0.0%	$68.33	—	US TOTAL DIVIDND	97717W109
CUT	INVESCO EXCH TRADED FD TR II	650	$21	0.0%	$31.95	—	MSCI GBL TIMBR	46138E545
CHE	CHEMED CORP NEW	39	$21	0.0%	$588.15	-3.3%	COM	16359R103
AZN	ASTRAZENECA PLC	269	$21	0.0%	$39.27	—	SPONSORED ADR	046353108
ESGD	ISHARES TR	266	$21	0.0%	$67.61	—	ESG AW MSCI EAFE	46435G516
EXPO	EXPONENT INC	220	$21	0.0%	$83.82	+5.1%	COM	30214U102
GHRS	GH RESEARCH PLC	1,781	$21	0.0%	$13.00	-7.6%	ORDINARY SHARES	G3855L106
EPAM	EPAM SYS INC	110	$21	0.0%	$82.69	+157.9%	COM	29414B104
NOG	NORTHERN OIL & GAS INC	550	$20	0.0%	$25.63	+56.5%	COM	665531307
AFL	AFLAC INC	226	$20	0.0%	$54.25	+53.1%	COM	001055102
CCI	CROWN CASTLE INC	206	$20	0.0%	$100.03	-10.3%	COM	22822V101
XLE	SELECT SECTOR SPDR TR	220	$20	0.0%	$91.15	—	ENERGY	81369Y506
IAC	IAC INC	420	$20	0.0%	$70.53	-41.4%	COM NEW	44891N208
MNST	MONSTER BEVERAGE CORP NEW	386	$19	0.0%	$50.91	+4.1%	COM	61174X109
PRU	PRUDENTIAL FINL INC	164	$19	0.0%	$62.98	+69.5%	COM	744320102
WMT	WALMART INC	282	$19	0.0%	$53.77	+15.3%	COM	931142103
RSPT	INVESCO EXCHANGE TRADED FD T	520	$19	0.0%	$40.72	—	S&P500 EQL TEC	46137V282
FENI	FIDELITY COVINGTON TRUST	671	$19	0.0%	$26.50	—	ENHANCED INTL	31609A404
ASH	ASHLAND INC	200	$19	0.0%	$68.28	+36.4%	COM	044186104
—	ABRDN TOTAL DYNAMIC DIVIDEND	2,246	$19	0.0%	$10.09	—	COM SH BEN INT	00326L100
HSBC	HSBC HLDGS PLC	433	$19	0.0%	$25.60	—	SPON ADR NEW	404280406
WDFC	WD 40 CO	85	$19	0.0%	$93.26	+140.6%	COM	929236107
SHW	SHERWIN WILLIAMS CO	62	$19	0.0%	$252.11	+21.0%	COM	824348106
BAX	BAXTER INTL INC	553	$18	0.0%	$38.84	-8.5%	COM	071813109
TPR	TAPESTRY INC	430	$18	0.0%	$32.95	+22.3%	COM	876030107
DLB	DOLBY LABORATORIES INC	231	$18	0.0%	$79.19	-1.8%	COM CL A	25659T107
DBND	DOUBLELINE ETF TRUST	400	$18	0.0%	$44.12	—	OPPORTUNISTIC BD	25861R105
PNQI	INVESCO EXCHANGE TRADED FD T	442	$18	0.0%	$36.07	—	NASDAQ INTERNT	46137V530
GEHC	GE HEALTHCARE TECHNOLOGIES I	232	$18	0.0%	$71.87	+13.2%	COMMON STOCK	36266G107
LLY	ELI LILLY & CO	600	$18	0.0%	$325.64	+142.9%	Put	532457108
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$18	0.0%	$73.47	+57.8%	COM	98956P102
DRS	LEONARDO DRS INC	700	$18	0.0%	$10.65	+112.7%	COM	52661A108
SITE	SITEONE LANDSCAPE SUPPLY INC	146	$18	0.0%	$159.16	-5.0%	COM	82982L103
AMT	AMERICAN TOWER CORP NEW	91	$18	0.0%	$220.57	-20.1%	COM	03027X100
—	NUVEEN CALIF SELECT TAX FREE	1,350	$17	0.0%	$13.03	—	SH BEN INT	67063R103
—	MARATHON OIL CORP	610	$17	0.0%	$23.02	—	COM	565849106
CGNX	COGNEX CORP	371	$17	0.0%	$30.42	+42.6%	COM	192422103
DIV	GLOBAL X FDS	1,000	$17	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
SMG	SCOTTS MIRACLE-GRO CO	259	$17	0.0%	$59.64	+6.0%	CL A	810186106
FTCS	FIRST TR EXCHANGE-TRADED FD	200	$17	0.0%	$73.63	—	CAP STRENGTH ETF	33733E104
WS	WORTHINGTON STL INC	500	$17	0.0%	$27.30	+19.9%	COM SHS	982104101
SNAP	SNAP INC	1,000	$17	0.0%	$22.80	-37.1%	CL A	83304A106
—	TE CONNECTIVITY LTD	110	$17	0.0%	$140.57	—	SHS	H84989104
LHX	L3HARRIS TECHNOLOGIES INC	73	$16	0.0%	$200.83	+4.2%	COM	502431109
CI	THE CIGNA GROUP	49	$16	0.0%	$239.62	+39.5%	COM	125523100
CRM	SALESFORCE INC	63	$16	0.0%	$220.44	+20.1%	COM	79466L302
PRFZ	INVESCO EXCHANGE TRADED FD T	420	$16	0.0%	$54.96	—	FTSE RAFI 1500	46137V597
IJT	ISHARES TR	124	$16	0.0%	$122.93	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	180	$16	0.0%	$122.13	—	S&P MC 400GR ETF	464287606
CAKE	CHEESECAKE FACTORY INC	400	$16	0.0%	$34.39	+3.7%	COM	163072101
HALO	HALOZYME THERAPEUTICS INC	300	$16	0.0%	$34.12	+28.5%	COM	40637H109
QTUM	ETF SER SOLUTIONS	250	$16	0.0%	$47.97	—	DEFIANCE QUANT	26922A420
IEUR	ISHARES TR	275	$16	0.0%	$50.46	—	CORE MSCI EURO	46434V738
DRI	DARDEN RESTAURANTS INC	103	$16	0.0%	$144.63	+0.1%	COM	237194105
PAYX	PAYCHEX INC	131	$16	0.0%	$86.22	+34.9%	COM	704326107
WBD	WARNER BROS DISCOVERY INC	2,072	$15	0.0%	$17.51	-54.3%	COM SER A	934423104
PNW	PINNACLE WEST CAP CORP	200	$15	0.0%	$60.54	+16.8%	COM	723484101
ELV	ELEVANCE HEALTH INC	28	$15	0.0%	$160.37	+220.3%	COM	036752103
KHC	KRAFT HEINZ CO	461	$15	0.0%	$43.23	-24.7%	COM	500754106
HII	HUNTINGTON INGALLS INDS INC	60	$15	0.0%	$206.64	+21.1%	COM	446413106
NNOX	NANO X IMAGING LTD	2,000	$15	0.0%	$8.01	+11.0%	ORD SHS	M70700105
J	JACOBS SOLUTIONS INC	105	$15	0.0%	$93.17	+24.0%	COM	46982L108
ET	ENERGY TRANSFER L P	900	$15	0.0%	$12.50	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	1,161	$15	0.0%	$11.04	+0.8%	COM	345370860
GLW	CORNING INC	370	$14	0.0%	$30.77	+9.5%	COM	219350105
ICUI	ICU MED INC	120	$14	0.0%	$103.79	+1.4%	COM	44930G107
—	HESS CORP	96	$14	0.0%	$153.00	—	COM	42809H107
WPP	WPP PLC NEW	308	$14	0.0%	$92.68	—	ADR	92937A102
FLUT	FLUTTER ENTMT PLC	77	$14	0.0%	$203.33	-5.4%	SHS	G3643J108
DVA	DAVITA INC	100	$14	0.0%	$112.27	+22.8%	COM	23918K108
—	LAM RESEARCH CORP	13	$14	0.0%	$963.73	—	COM	512807108
—	NEW YORK CMNTY BANCORP INC	4,297	$14	0.0%	$11.90	—	COM	649445103
AON	AON PLC	47	$14	0.0%	$209.92	+39.3%	SHS CL A	G0403H108
—	SHF HOLDINGS INC	25,625	$14	0.0%	$0.65	—	CLASS A COM	824430102
FDN	FIRST TR EXCHANGE-TRADED FD	67	$14	0.0%	$39.86	—	DJ INTERNT IDX	33733E302
VAW	VANGUARD WORLD FD	71	$14	0.0%	$204.44	—	MATERIALS ETF	92204A801
PHO	INVESCO EXCHANGE TRADED FD T	210	$14	0.0%	$64.91	—	WATER RES ETF	46137V142
SCHW	SCHWAB CHARLES CORP	183	$13	0.0%	$69.09	+4.7%	COM	808513105
PANW	PALO ALTO NETWORKS INC	39	$13	0.0%	$117.23	+27.6%	COM	697435105
BUD	ANHEUSER BUSCH INBEV SA/NV	225	$13	0.0%	$53.33	—	SPONSORED ADR	03524A108
STLD	STEEL DYNAMICS INC	100	$13	0.0%	$63.45	+105.1%	COM	858119100
ITUB	ITAU UNIBANCO HLDG S A	2,196	$13	0.0%	$4.10	—	SPON ADR REP PFD	465562106
CE	CELANESE CORP DEL	95	$13	0.0%	$127.36	+18.3%	COM	150870103
TDG	TRANSDIGM GROUP INC	10	$13	0.0%	$870.94	+30.5%	COM	893641100
SJM	SMUCKER J M CO	116	$13	0.0%	$96.64	+9.9%	COM NEW	832696405
MDT	MEDTRONIC PLC	158	$12	0.0%	$84.87	-8.0%	SHS	G5960L103
RSG	REPUBLIC SVCS INC	64	$12	0.0%	$154.29	+20.0%	COM	760759100
OTIS	OTIS WORLDWIDE CORP	125	$12	0.0%	$55.13	+70.0%	COM	68902V107
FNDC	SCHWAB STRATEGIC TR	345	$12	0.0%	$29.13	—	FUNDAMENTAL INTL	808524748
AGNC	AGNC INVT CORP	1,257	$12	0.0%	$14.53	—	COM	00123Q104
FISV	FISERV INC	80	$12	0.0%	$98.72	+53.3%	COM	337738108
XLB	SELECT SECTOR SPDR TR	135	$12	0.0%	$88.31	—	SBI MATERIALS	81369Y100
KD	KYNDRYL HLDGS INC	448	$12	0.0%	$19.39	+23.6%	COMMON STOCK	50155Q100
—	ABRDN ASIA PACIFIC INCOME FU	4,312	$12	0.0%	$2.70	—	COM	003009107
VICI	VICI PPTYS INC	394	$11	0.0%	$26.19	-0.5%	COM	925652109
—	VIRTUS DIVIDEND INTEREST & P	919	$11	0.0%	$12.22	—	COM	92840R101
—	SUPER MICRO COMPUTER INC	100	$11	0.0%	—	—	Put	86800U104
MINO	PIMCO ETF TR	240	$11	0.0%	$46.09	—	MUNI INCOME OPP	72201R635
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160	$11	0.0%	$52.28	+26.3%	CL A	192446102
FE	FIRSTENERGY CORP	282	$11	0.0%	$32.95	+10.2%	COM	337932107
LTBR	LIGHTBRIDGE CORP	3,180	$11	0.0%	$4.40	—	COM	53224K302
ORLY	OREILLY AUTOMOTIVE INC	10	$11	0.0%	$62.46	+10.7%	COM	67103H107
—	CALAMOS CONV & HIGH INCOME F	941	$11	0.0%	$15.04	—	COM SHS	12811P108
BK	BANK NEW YORK MELLON CORP	175	$10	0.0%	$38.28	+45.6%	COM	064058100
NOBL	PROSHARES TR	109	$10	0.0%	$73.39	—	S&P 500 DV ARIST	74348A467
SUB	ISHARES TR	100	$10	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
—	DOMA HOLDINGS INC	1,720	$10	0.0%	$4.94	—	COM NEW	25703A203
BSX	BOSTON SCIENTIFIC CORP	133	$10	0.0%	$60.90	+20.2%	COM	101137107
EFG	ISHARES TR	100	$10	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
VEEV	VEEVA SYS INC	55	$10	0.0%	$112.79	+76.0%	CL A COM	922475108
CAH	CARDINAL HEALTH INC	102	$10	0.0%	$80.65	+23.0%	COM	14149Y108
S	SENTINELONE INC	100,100	$10	0.0%	—	—	Put	81730H109
RES	RPC INC	1,593	$10	0.0%	$16.27	-59.3%	COM	749660106
HLN	HALEON PLC	1,200	$10	0.0%	$5.83	—	SPON ADS	405552100
AAPL	APPLE INC	17,000	$10	0.0%	$113.83	+62.6%	Put	037833100
—	NUVEEN MUN INCOME FD INC	1,000	$10	0.0%	$9.42	—	COM	67062J102
—	AIR TRANSPORT SERVICES GRP I	700	$10	0.0%	$22.86	—	COM	00922R105
DG	DOLLAR GEN CORP NEW	73	$10	0.0%	$136.14	-1.2%	COM	256677105
DOX	AMDOCS LTD	121	$10	0.0%	$56.12	+40.5%	SHS	G02602103
EL	LAUDER ESTEE COS INC	89	$9	0.0%	$140.55	-9.7%	CL A	518439104
SLB	SCHLUMBERGER LTD	200	$9	0.0%	$50.19	-8.4%	COM STK	806857108
FDS	FACTSET RESH SYS INC	23	$9	0.0%	$433.33	-3.7%	COM	303075105
BIIB	BIOGEN INC	40	$9	0.0%	$311.63	-30.3%	COM	09062X103
BALL	BALL CORP	153	$9	0.0%	$56.44	+15.9%	COM	058498106
WMB	WILLIAMS COS INC	214	$9	0.0%	$27.96	+34.8%	COM	969457100
LNG	CHENIERE ENERGY INC	52	$9	0.0%	$60.75	+162.1%	COM NEW	16411R208
WY	WEYERHAEUSER CO MTN BE	320	$9	0.0%	$20.19	+45.7%	COM NEW	962166104
CTVA	CORTEVA INC	168	$9	0.0%	$43.20	+25.2%	COM	22052L104
CPB	CAMPBELL SOUP CO	200	$9	0.0%	$35.00	+19.9%	COM	134429109
ARKK	ARK ETF TR	200	$9	0.0%	$40.00	—	INNOVATION ETF	00214Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	654	$8	0.0%	$12.94	—	SPONSORED ADS	874060205
MAR	MARRIOTT INTL INC NEW	35	$8	0.0%	$161.79	+45.9%	CL A	571903202
HE	HAWAIIAN ELEC INDUSTRIES	935	$8	0.0%	$33.98	-69.4%	COM	419870100
CQQQ	INVESCO EXCH TRADED FD TR II	250	$8	0.0%	$52.00	—	CHINA TECHNLGY	46138E800
SEIC	SEI INVTS CO	129	$8	0.0%	$58.39	+12.5%	COM	784117103
—	BLACKROCK CORPOR HI YLD FD I	859	$8	0.0%	$9.64	—	COM	09255P107
BROS	DUTCH BROS INC	200	$8	0.0%	$34.36	0.0%	CL A	26701L100
SPXC	SPX TECHNOLOGIES INC	58	$8	0.0%	$51.72	—	COM	78473E103
MHK	MOHAWK INDS INC	72	$8	0.0%	$132.77	-12.4%	COM	608190104
NUE	NUCOR CORP	51	$8	0.0%	$120.73	+39.9%	COM	670346105
BKNG	BOOKING HOLDINGS INC	2	$8	0.0%	$1805.95	+102.4%	COM	09857L108
ENVX	ENOVIX CORPORATION	500	$8	0.0%	$17.66	-45.9%	COM	293594107
PRGO	PERRIGO CO PLC	300	$8	0.0%	$90.69	-67.6%	SHS	G97822103
SPYG	SPDR SER TR	95	$8	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
YOU	CLEAR SECURE INC	400	$7	0.0%	$22.36	-22.2%	COM CL A	18467V109
TDOC	TELADOC HEALTH INC	748	$7	0.0%	$203.34	-94.0%	COM	87918A105
WAB	WABTEC	46	$7	0.0%	$102.86	+54.1%	COM	929740108
LULU	LULULEMON ATHLETICA INC	24	$7	0.0%	$181.95	+83.7%	COM	550021109
WYNN	WYNN RESORTS LTD	80	$7	0.0%	$64.24	+46.9%	COM	983134107
VLO	VALERO ENERGY CORP	45	$7	0.0%	$119.35	+28.6%	COM	91913Y100
GBCI	GLACIER BANCORP INC NEW	186	$7	0.0%	$19.05	+84.9%	COM	37637Q105
AIG	AMERICAN INTL GROUP INC	90	$7	0.0%	$70.79	+4.1%	COM NEW	026874784
—	PARAMOUNT GLOBAL	634	$7	0.0%	$15.91	—	CLASS B COM	92556H206
—	WALGREENS BOOTS ALLIANCE INC	538	$7	0.0%	$33.38	—	COM	931427108
ECL	ECOLAB INC	27	$6	0.0%	$162.89	+39.4%	COM	278865100
IQV	IQVIA HLDGS INC	30	$6	0.0%	$112.29	+102.3%	COM	46266C105
UE	URBAN EDGE PPTYS	340	$6	0.0%	$26.47	—	COM	91704F104
ROP	ROPER TECHNOLOGIES INC	11	$6	0.0%	$424.94	+25.5%	COM	776696106
KIM	KIMCO RLTY CORP	316	$6	0.0%	$17.58	-1.3%	COM	49446R109
KDP	KEURIG DR PEPPER INC	184	$6	0.0%	$26.05	+21.1%	COM	49271V100
FXH	FIRST TR EXCHANGE TRADED FD	57	$6	0.0%	$32.16	—	HLTH CARE ALPH	33734X143
TOL	TOLL BROTHERS INC	50	$6	0.0%	$121.04	0.0%	COM	889478103
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$6	0.0%	$25.41	+301.2%	COM	55405Y100
DOV	DOVER CORP	30	$5	0.0%	$156.61	+12.3%	COM	260003108
CRWD	CROWDSTRIKE HLDGS INC	14	$5	0.0%	$306.18	+8.6%	CL A	22788C105
—	EATON VANCE SHORT DURATION D	496	$5	0.0%	$9.88	—	COM	27828V104
CSL	CARLISLE COS INC	13	$5	0.0%	$331.86	+19.0%	COM	142339100
JBGS	JBG SMITH PPTYS	341	$5	0.0%	$35.19	—	COM	46590V100
MU	MICRON TECHNOLOGY INC	39	$5	0.0%	$89.83	+39.4%	COM	595112103
XMVFX	BLACKROCK MUNIVEST FD INC	701	$5	0.0%	$8.94	—	COM	09253R105
AL	AIR LEASE CORP	104	$5	0.0%	$40.06	+18.0%	CL A	00912X302
KLAC	KLA CORP	6	$5	0.0%	$337.92	+115.6%	COM NEW	482480100
TRP	TC ENERGY CORP	130	$5	0.0%	$34.25	+3.5%	COM	87807B107
—	BROOKFIELD RENEWABLE CORP	171	$5	0.0%	$34.95	—	CL A SUB VTG	11284V105
PGEN	PRECIGEN INC	3,000	$5	0.0%	$1.81	-19.7%	COM	74017N105
—	WESTERN ASSET MANAGED MUNS F	457	$5	0.0%	$10.17	—	COM	95766M105
SOLV	SOLVENTUM CORP	89	$5	0.0%	$60.70	0.0%	COM SHS	83444M101
FDVV	FIDELITY COVINGTON TRUST	100	$5	0.0%	$40.00	—	HIGH DIVID ETF	316092840
DSI	ISHARES TR	45	$5	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
COIN	COINBASE GLOBAL INC	20	$4	0.0%	$259.62	-11.4%	COM CL A	19260Q107
NVST	ENVISTA HOLDINGS CORPORATION	262	$4	0.0%	$28.45	-33.6%	COM	29415F104
OGN	ORGANON & CO	201	$4	0.0%	$26.85	-30.5%	COMMON STOCK	68622V106
BGC	BGC GROUP INC	500	$4	0.0%	$4.88	+66.3%	CL A	088929104
OLN	OLIN CORP	87	$4	0.0%	$14.30	+257.1%	COM PAR 1	680665205
VRSK	VERISK ANALYTICS INC	15	$4	0.0%	$237.23	+2.0%	COM	92345Y106
ALK	ALASKA AIR GROUP INC	100	$4	0.0%	$35.66	+19.0%	COM	011659109
NUSC	NUSHARES ETF TR	102	$4	0.0%	$29.41	—	NUVEEN ESG SMLCP	67092P607
AAL	AMERICAN AIRLS GROUP INC	351	$4	0.0%	$15.28	-14.0%	COM	02376R102
BKR	BAKER HUGHES COMPANY	113	$4	0.0%	$15.41	+105.5%	CL A	05722G100
HYG	ISHARES TR	50	$4	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
CCL	CARNIVAL CORP	200	$4	0.0%	$26.71	-42.1%	UNIT 99/99/9999	143658300
LYB	LYONDELLBASELL INDUSTRIES N	38	$4	0.0%	$63.47	+36.8%	SHS - A -	N53745100
GDDY	GODADDY INC	26	$4	0.0%	$111.25	+18.6%	CL A	380237107
LEN/B	LENNAR CORP	26	$4	0.0%	$41.52	+220.7%	CL B	526057302
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$4	0.0%	$19.73	-74.2%	COM NEW	42806J700
DD	DUPONT DE NEMOURS INC	42	$3	0.0%	$27.24	+15.9%	COM	26614N102
AFRM	AFFIRM HLDGS INC	110	$3	0.0%	$97.16	-67.0%	COM CL A	00827B106
ARKQ	ARK ETF TR	60	$3	0.0%	$83.33	—	AUTNMUS TECHNLGY	00214Q203
RGA	REINSURANCE GRP OF AMERICA I	16	$3	0.0%	$174.46	+14.5%	COM NEW	759351604
PDFS	PDF SOLUTIONS INC	90	$3	0.0%	$22.99	+45.4%	COM	693282105
—	ROYCE SMALL CAP TRUST INC	225	$3	0.0%	$14.47	—	COM	780910105
VRSN	VERISIGN INC	18	$3	0.0%	$89.53	+97.3%	COM	92343E102
OSCR	OSCAR HEALTH INC	3,200	$3	0.0%	$18.38	0.0%	Put	687793109
MKL	MARKEL GROUP INC	2	$3	0.0%	$1466.28	+5.9%	COM	570535104
SATS	ECHOSTAR CORP	175	$3	0.0%	$13.94	+18.9%	CL A	278768106
CTRA	COTERRA ENERGY INC	116	$3	0.0%	$25.37	+3.4%	COM	127097103
SBRA	SABRA HEALTH CARE REIT INC	200	$3	0.0%	$14.36	—	COM	78573L106
ATO	ATMOS ENERGY CORP	26	$3	0.0%	$105.26	+6.5%	COM	049560105
ALC	ALCON AG	34	$3	0.0%	$73.49	+15.5%	ORD SHS	H01301128
CACI	CACI INTL INC	7	$3	0.0%	$355.33	+14.9%	CL A	127190304
ADSK	AUTODESK INC	12	$3	0.0%	$192.30	+16.8%	COM	052769106
IHG	INTERCONTINENTAL HOTELS GROU	28	$3	0.0%	$105.64	—	SPONSORED ADS	45857P806
BRO	BROWN & BROWN INC	33	$3	0.0%	$79.49	+8.2%	COM	115236101
—	TOTALENERGIES SE	44	$3	0.0%	$68.84	—	SPONSORED ADS	89151E109
GD	GENERAL DYNAMICS CORP	10	$3	0.0%	$194.65	+45.9%	COM	369550108
SONY	SONY GROUP CORP	34	$3	0.0%	$76.26	—	SPONSORED ADR	835699307
—	MIND MEDICINE MINDMED INC	400	$3	0.0%	$2.50	—	COM NEW	60255C885
EELV	INVESCO EXCH TRADED FD TR II	120	$3	0.0%	$25.00	—	S&P EMRNG MKTS	46138E297
ATI	ATI INC	50	$3	0.0%	$16.05	+249.0%	COM	01741R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	18	$3	0.0%	$135.16	+6.7%	CL A	099502106
XIFR	NEXTERA ENERGY PARTNERS LP	100	$3	0.0%	$30.34	0.0%	COM UNIT PART IN	65341B106
PTC	PTC INC	15	$3	0.0%	$121.09	+47.8%	COM	69370C100
XMUIX	BLACKROCK MUNICIPAL INCOME	219	$3	0.0%	$14.79	—	COM	09253X102
MORN	MORNINGSTAR INC	9	$3	0.0%	$288.05	+2.8%	COM	617700109
GBTC	GRAYSCALE BITCOIN TR BTC	50	$3	0.0%	$63.18	—	SHS REP COM UT	389637109
PNC	PNC FINL SVCS GROUP INC	17	$3	0.0%	$144.74	+1.3%	COM	693475105
EOG	EOG RES INC	21	$3	0.0%	$105.59	+15.7%	COM	26875P101
NMFC	NEW MTN FIN CORP	211	$3	0.0%	$10.08	+1.1%	COM	647551100
—	BLACKROCK MUNIHOLDINGS FD IN	214	$3	0.0%	$11.64	—	COM	09253N104
IMMX	IMMIX BIOPHARMA INC	1,300	$3	0.0%	$2.15	+6.8%	COM	45258H106
STZ	CONSTELLATION BRANDS INC	10	$3	0.0%	$229.91	+8.0%	CL A	21036P108
RELX	RELX PLC	56	$3	0.0%	$43.29	—	SPONSORED ADR	759530108
GDX	VANECK ETF TRUST	75	$3	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
—	VIMEO INC	681	$3	0.0%	$5.87	—	COMMON STOCK	92719V100
—	FLAHERTY & CRUMRINE TOTAL RE	162	$3	0.0%	$14.40	—	COM	338479108
IWM	ISHARES TR	1,000	$3	0.0%	$108.68	—	Put	464287655
VTRS	VIATRIS INC	234	$2	0.0%	$13.13	-22.0%	COM	92556V106
OVV	OVINTIV INC	53	$2	0.0%	$13.13	+283.3%	COM	69047Q102
VLTO	VERALTO CORP	26	$2	0.0%	$76.22	+24.6%	COM SHS	92338C103
AWK	AMERICAN WTR WKS CO INC NEW	19	$2	0.0%	$132.23	-7.9%	COM	030420103
NXPI	NXP SEMICONDUCTORS N V	9	$2	0.0%	$149.35	+67.5%	COM	N6596X109
IEX	IDEX CORP	12	$2	0.0%	$220.24	-3.1%	COM	45167R104
TRC	TEJON RANCH CO	12,000	$2	0.0%	$16.61	0.0%	Call	879080109
MUFG	MITSUBISHI UFJ FINL GROUP IN	222	$2	0.0%	$4.41	—	SPONSORED ADS	606822104
—	BLACKROCK CR ALLOCATION INCO	222	$2	0.0%	$10.15	—	COM	092508100
JPME	J P MORGAN EXCHANGE TRADED F	25	$2	0.0%	$83.64	—	DIVERSFED RTRN	46641Q886
PJT	PJT PARTNERS INC	22	$2	0.0%	$77.29	+28.4%	COM CL A	69343T107
NMRK	NEWMARK GROUP INC	231	$2	0.0%	$4.11	+144.2%	CL A	65158N102
VAC	MARRIOTT VACATIONS WORLDWIDE	27	$2	0.0%	$140.13	-32.3%	COM	57164Y107
XEL	XCEL ENERGY INC	44	$2	0.0%	$63.10	-18.6%	COM	98389B100
—	NUVEEN ARIZONA QLTY MUN INC	210	$2	0.0%	$13.15	—	COM	67061W104
SLVM	SYLVAMO CORP	34	$2	0.0%	$29.82	+109.6%	COMMON STOCK	871332102
ELS	EQUITY LIFESTYLE PPTYS INC	35	$2	0.0%	$72.46	—	COM	29472R108
KEX	KIRBY CORP	19	$2	0.0%	$84.38	+32.4%	COM	497266106
ATR	APTARGROUP INC	16	$2	0.0%	$131.99	+7.1%	COM	038336103
DOW	DOW INC	42	$2	0.0%	$41.53	+23.3%	COM	260557103
AMG	AFFILIATED MANAGERS GROUP IN	14	$2	0.0%	$155.40	+2.4%	COM	008252108
BURL	BURLINGTON STORES INC	9	$2	0.0%	$204.04	+0.9%	COM	122017106
TBT	PROSHARES TR	62	$2	0.0%	$32.26	—	PSHS ULTSH 20YRS	74347B201
UMI	USCF ETF TR	50	$2	0.0%	$40.34	—	MIDSTREAM ENERGY	90290T882
ASIX	ADVANSIX INC	91	$2	0.0%	$35.58	-33.1%	COM	00773T101
LSTR	LANDSTAR SYS INC	11	$2	0.0%	$192.73	—	COM	515098101
OSK	OSHKOSH CORP	18	$2	0.0%	$85.88	+30.5%	COM	688239201
PNR	PENTAIR PLC	25	$2	0.0%	$55.91	+41.8%	SHS	G7S00T104
DECK	DECKERS OUTDOOR CORP	2	$2	0.0%	$138.61	+11.0%	COM	243537107
CASY	CASEYS GEN STORES INC	5	$2	0.0%	$289.31	+14.4%	COM	147528103
EWW	ISHARES INC	1,700	$2	0.0%	—	—	Put	464286822
PCAR	PACCAR INC	18	$2	0.0%	$100.80	+2.9%	COM	693718108
CFR	CULLEN FROST BANKERS INC	18	$2	0.0%	$113.29	-12.2%	COM	229899109
FTNT	FORTINET INC	30	$2	0.0%	$52.11	+19.3%	COM	34959E109
WEX	WEX INC	10	$2	0.0%	$215.19	-5.2%	COM	96208T104
MCK	MCKESSON CORP	3	$2	0.0%	$416.71	+32.6%	COM	58155Q103
FTV	FORTIVE CORP	23	$2	0.0%	$43.06	+33.8%	COM	34959J108
—	SOUTHWESTERN ENERGY CO	250	$2	0.0%	$4.00	—	COM	845467109
PTON	PELOTON INTERACTIVE INC	492	$2	0.0%	$11.12	-67.8%	CL A COM	70614W100
NBIX	NEUROCRINE BIOSCIENCES INC	12	$2	0.0%	$136.57	+0.4%	COM	64125C109
ROK	ROCKWELL AUTOMATION INC	6	$2	0.0%	$235.28	+11.5%	COM	773903109
—	ISHARES INC	60	$2	0.0%	$30.86	—	FRONTIER AND SEL	464286145
BGS	B & G FOODS INC NEW	200	$2	0.0%	$7.84	0.0%	COM	05508R106
VOD	VODAFONE GROUP PLC NEW	179	$2	0.0%	$12.82	—	SPONSORED ADR	92857W308
OSCR	OSCAR HEALTH INC	100	$2	0.0%	$18.38	0.0%	CL A	687793109
CBSH	COMMERCE BANCSHARES INC	28	$2	0.0%	$54.59	-12.1%	COM	200525103
TRU	TRANSUNION	21	$2	0.0%	$72.57	+2.0%	COM	89400J107
AEE	AMEREN CORP	21	$2	0.0%	$75.16	-8.1%	COM	023608102
LWLG	LIGHTWAVE LOGIC INC	485	$1	0.0%	$9.56	-61.8%	COM	532275104
JLL	JONES LANG LASALLE INC	7	$1	0.0%	$181.90	+6.7%	COM	48020Q107
MKTX	MARKETAXESS HLDGS INC	7	$1	0.0%	$121.40	+65.1%	COM	57060D108
BR	BROADRIDGE FINL SOLUTIONS IN	7	$1	0.0%	$195.53	-1.3%	COM	11133T103
BLND	BLEND LABS INC	572	$1	0.0%	$3.74	-29.1%	CL A	09352U108
PSTL	POSTAL REALTY TRUST INC	100	$1	0.0%	$14.32	—	CL A	73757R102
—	ATAI LIFE SCIENCES NV	1,000	$1	0.0%	$4.00	—	SHS	N0731H103
RWT	REDWOOD TRUST INC	200	$1	0.0%	$20.00	—	COM	758075402
JBHT	HUNT J B TRANS SVCS INC	8	$1	0.0%	$197.78	-16.7%	COM	445658107
—	BLACKROCK FLOATING RATE INC	100	$1	0.0%	$10.00	—	COM	091941104
VMC	VULCAN MATLS CO	5	$1	0.0%	$213.74	+19.5%	COM	929160109
MANH	MANHATTAN ASSOCIATES INC	5	$1	0.0%	$238.11	-4.8%	COM	562750109
ACB	AURORA CANNABIS INC	265	$1	0.0%	$3.87	+63.6%	COM	05156X850
TREE	LENDINGTREE INC NEW	28	$1	0.0%	$35.38	—	COM	52603B107
CCOI	COGENT COMMUNICATIONS HLDGS	20	$1	0.0%	$19.88	+171.5%	COM NEW	19239V302
ITEQ	AMPLIFY ETF TR	24	$1	0.0%	$48.25	—	AMPLIFY BLUESTAR	032108599
AMBP	ARDAGH METAL PACKAGING S A	300	$1	0.0%	$3.18	0.0%	SHS	L02235106
JEPQ	J P MORGAN EXCHANGE TRADED F	18	$1	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
DVN	DEVON ENERGY CORP NEW	21	$1	0.0%	$46.14	+2.4%	COM	25179M103
AGG	ISHARES TR	10	$1	0.0%	$103.72	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	42	$1	0.0%	$22.72	—	US TREAS BD ETF	46429B267
SYF	SYNCHRONY FINANCIAL	20	$1	0.0%	$38.82	+8.6%	COM	87165B103
OXY	OCCIDENTAL PETE CORP	14	$1	0.0%	$62.02	0.0%	COM	674599105
—	TILRAY BRANDS INC	525	$1	0.0%	$2.47	—	COM	88688T100
GGG	GRACO INC	11	$1	0.0%	$86.25	-5.2%	COM	384109104
TECH	BIO-TECHNE CORP	12	$1	0.0%	$70.89	+3.0%	COM	09073M104
LKQ	LKQ CORP	20	$1	0.0%	$46.67	-9.1%	COM	501889208
HIG	HARTFORD FINL SVCS GROUP INC	8	$1	0.0%	$69.41	+40.6%	COM	416515104
SCI	SERVICE CORP INTL	11	$1	0.0%	$70.56	+0.6%	COM	817565104
ULTA	ULTA BEAUTY INC	2	$1	0.0%	$516.50	-21.3%	COM	90384S303
DHI	D R HORTON INC	5	$1	0.0%	$116.99	+23.5%	COM	23331A109
—	ORGANIGRAM HLDGS INC	450	$1	0.0%	$2.15	—	COM	68620P705
CC	CHEMOURS CO	30	$1	0.0%	$15.88	+53.9%	COM	163851108
INSP	INSPIRE MED SYS INC	5	$1	0.0%	$213.22	-11.2%	COM	457730109
EMBC	EMBECTA CORP	52	$1	0.0%	$24.34	-53.6%	COMMON STOCK	29082K105
HWM	HOWMET AEROSPACE INC	8	$1	0.0%	$48.38	+55.8%	COM	443201108
—	THE ODP CORP	15	$1	0.0%	$53.07	—	COM	88337F105
JNK	SPDR SER TR	6	$1	0.0%	$94.33	—	BLOOMBERG HIGH Y	78468R622
BIL	SPDR SER TR	6	$1	0.0%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
MED	MEDIFAST INC	25	$1	0.0%	$165.42	-83.9%	COM	58470H101
LUMN	LUMEN TECHNOLOGIES INC	477	$1	0.0%	$10.83	-88.3%	COM	550241103
—	LITHIUM AMERICAS ARGENTINA C	150	$0	0.0%	$6.32	—	COM SHS	53681K100
ING	ING GROEP N.V.	27	$0	0.0%	$16.48	—	SPONSORED ADR	456837103
IRM	IRON MTN INC DEL	5	$0	0.0%	$56.32	+36.1%	COM	46284V101
LAC	LITHIUM AMERS CORP NEW	150	$0	0.0%	$7.45	-40.7%	COM SHS	53681J103
SLG	SL GREEN RLTY CORP	7	$0	0.0%	$83.33	—	COM	78440X887
NIO	NIO INC	86	$0	0.0%	$10.51	—	SPON ADS	62914V106
VNT	VONTIER CORPORATION	9	$0	0.0%	$31.19	+29.3%	COM	928881101
WMS	ADVANCED DRAIN SYS INC DEL	2	$0	0.0%	$149.20	+11.1%	COM	00790R104
NVAX	NOVAVAX INC	25	$0	0.0%	$220.39	-95.4%	COM NEW	670002401
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$55.44	-16.8%	COM	10922N103
—	ZIMVIE INC	16	$0	0.0%	—	—	COM	98888T107
SNOW	SNOWFLAKE INC	2	$0	0.0%	$152.57	-3.2%	CL A	833445109
MAT	MATTEL INC	15	$0	0.0%	$13.36	+35.6%	COM	577081102
FIVE	FIVE BELOW INC	2	$0	0.0%	$157.26	-11.9%	COM	33829M101
DASH	DOORDASH INC	2	$0	0.0%	$51.92	+132.0%	CL A	25809K105
DLTR	DOLLAR TREE INC	2	$0	0.0%	$148.81	-20.7%	COM	256746108
LVWR/WS	LIVEWIRE GROUP INC	1,000	$0	0.0%	—	—	W EXP 09/26/202	53838J113
OKTA	OKTA INC	2	$0	0.0%	$57.10	+65.8%	CL A	679295105
—	QURATE RETAIL INC	278	$0	0.0%	$3.56	—	COM SER A	74915M100
NATL	NCR ATLEOS CORPORATION	6	$0	0.0%	$22.89	+6.5%	COM SHS	63001N106
VWOB	VANGUARD WHITEHALL FDS	2	$0	0.0%	$73.91	—	EM MK GOV BD ETF	921946885
VYX	NCR VOYIX CORPORATION	12	$0	0.0%	$18.35	-31.4%	COM	62886E108
UBER	UBER TECHNOLOGIES INC	2	$0	0.0%	$31.63	+119.7%	COM	90353T100
ETSY	ETSY INC	2	$0	0.0%	$114.42	-44.1%	COM	29786A106
—	ENDEAVOR GROUP HLDGS INC	500	$0	0.0%	—	—	Call	29260Y109
KLG	WK KELLOGG CO	6	$0	0.0%	$14.33	—	COM SHS	92942W107
PCYO	PURE CYCLE CORP	10	$0	0.0%	$14.98	-37.0%	COM NEW	746228303
UBS	UBS GROUP AG	3	$0	0.0%	$29.73	0.0%	SHS	H42097107
LYFT	LYFT INC	5	$0	0.0%	$23.31	-30.3%	CL A COM	55087P104
APA	APA CORPORATION	2	$0	0.0%	$16.01	+80.0%	COM	03743Q108
HST	HOST HOTELS & RESORTS INC	500	$0	0.0%	—	—	Call	44107P104
GAP	GAP INC	2	$0	0.0%	$10.57	+108.9%	COM	364760108
—	NEW YORK CMNTY BANCORP INC	500	$0	0.0%	$11.90	—	Call	649445103
—	BITE ACQUISITION CORP	250	$0	0.0%	—	—	W EXP 02/12/203	09175K113
JBLU	JETBLUE AWYS CORP	2	$0	0.0%	$7.31	-17.5%	COM	477143101
—	LUCID GROUP INC	4	$0	0.0%	—	—	COM	549498103
QS	QUANTUMSCAPE CORP	2	$0	0.0%	$7.41	-24.7%	COM CL A	74767V109
—	MOLECULAR TEMPLATES INC	6	$0	0.0%	$6.33	—	COM NEW	608550208
PLUG	PLUG POWER INC	2	$0	0.0%	$15.92	-82.0%	COM NEW	72919P202
BLDP	BALLARD PWR SYS INC NEW	2	$0	0.0%	$5.68	-49.9%	COM	058586108
MVST	MICROVAST HOLDINGS INC	2	$0	0.0%	$2.04	-78.0%	COM	59516C106