Tortoise Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	152,283	$87,840	9.2%	$204.26	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	467,494	$47,367	4.9%	$97.99	—	0-5 YR TIPS ETF	46429B747
SGOV	ISHARES TR	304,495	$30,669	3.2%	$100.42	—	0-3 MNTH TREASRY	46436E718
AVUS	AMERICAN CENTY ETF TR	282,577	$26,887	2.8%	$77.24	—	US EQT ETF	025072885
VGLT	VANGUARD SCOTTSDALE FDS	428,134	$26,347	2.8%	$59.41	—	LONG TERM TREAS	92206C847
IEMG	ISHARES INC	340,594	$19,554	2.0%	$47.92	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	145,860	$18,323	1.9%	$69.26	—	CORE S&P TTL STK	464287150
—	NUVEEN MUN VALUE FD INC	1,975,111	$17,816	1.9%	$8.59	—	COM	670928100
CMBS	ISHARES TR	340,722	$16,672	1.7%	$53.56	—	CMBS ETF	46429B366
AAPL	APPLE INC	69,056	$16,090	1.7%	$115.10	+92.8%	COM	037833100
IWB	ISHARES TR	50,356	$15,831	1.7%	$96.07	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	27,409	$15,726	1.6%	$161.75	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	389,613	$15,464	1.6%	$29.62	—	US CORE EQT MKT	25434V104
SCHX	SCHWAB STRATEGIC TR	219,722	$14,908	1.6%	$58.10	—	US LRG CAP ETF	808524201
DMBS	DOUBLELINE ETF TRUST	291,685	$14,698	1.5%	$49.21	—	MORTGAGE ETF	25861R402
—	NUVEEN AMT-FREE MUN VALUE FD	1,023,035	$14,548	1.5%	$14.10	—	COM	670695105
IEFA	ISHARES TR	177,749	$13,873	1.4%	$62.03	—	CORE MSCI EAFE	46432F842
MTBA	SIMPLIFY EXCHANGE TRADED FUN	263,994	$13,590	1.4%	$51.47	—	MBS ETF	82889N525
IUSV	ISHARES TR	140,723	$13,438	1.4%	$60.81	—	CORE S&P US VLU	464287663
—	BLACKROCK MUN TARGET TERM TR	618,327	$13,368	1.4%	$21.07	—	COM SHS BEN IN	09257P105
MBB	ISHARES TR	137,765	$13,199	1.4%	$96.95	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	71,146	$12,420	1.3%	$115.86	—	VALUE ETF	922908744
DGS	WISDOMTREE TR	230,919	$12,400	1.3%	$49.15	—	EMG MKTS SMCAP	97717W281
SPEM	SPDR INDEX SHS FDS	291,920	$12,050	1.3%	$35.51	—	PORTFOLIO EMG MK	78463X509
SCHH	SCHWAB STRATEGIC TR	518,357	$12,010	1.3%	$19.69	—	US REIT ETF	808524847
CARY	ANGEL OAK FUNDS TRUST	557,728	$11,818	1.2%	$20.59	—	INCOME ETF	03463K760
SCHC	SCHWAB STRATEGIC TR	302,657	$11,661	1.2%	$32.87	—	INTL SCEQT ETF	808524888
IJR	ISHARES TR	94,868	$11,096	1.2%	$88.13	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	37,549	$10,632	1.1%	$134.84	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	174,130	$10,277	1.1%	$58.72	—	SHORT TERM TREAS	92206C102
BOXX	EA SERIES TRUST	87,911	$9,576	1.0%	$108.26	—	ALPHA ARCH 1-3	02072L565
VEA	VANGUARD TAX-MANAGED FDS	177,403	$9,369	1.0%	$40.22	—	VAN FTSE DEV MKT	921943858
DFSD	DIMENSIONAL ETF TRUST	192,119	$9,172	1.0%	$47.19	—	SHORT DURATION F	25434V864
VWO	VANGUARD INTL EQUITY INDEX F	187,182	$8,957	0.9%	$39.00	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,904	$8,701	0.9%	$132.43	+233.9%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	33,583	$8,522	0.9%	$109.96	+94.8%	COM	743315103
TLTW	ISHARES TR	289,336	$7,812	0.8%	$32.02	—	20 YEAR TR BD	46436E338
—	NUVEEN N Y MUN VALUE FD	896,986	$7,723	0.8%	$8.95	—	COM	67062M105
DFAC	DIMENSIONAL ETF TRUST	220,524	$7,562	0.8%	$26.45	—	US CORE EQUITY 2	25434V708
SPDW	SPDR INDEX SHS FDS	197,472	$7,417	0.8%	$32.61	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	26,492	$6,975	0.7%	$180.35	—	LARGE CAP ETF	922908637
DFAI	DIMENSIONAL ETF TRUST	209,506	$6,658	0.7%	$28.64	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	68,559	$6,578	0.7%	$82.09	—	US SML CP VALU	025072877
BAB	INVESCO EXCH TRADED FD TR II	236,671	$6,525	0.7%	$32.31	—	TAXABLE MUN BD	46138G805
IVE	ISHARES TR	32,377	$6,384	0.7%	$109.02	—	S&P 500 VAL ETF	464287408
SPSM	SPDR SER TR	139,672	$6,356	0.7%	$43.01	—	PORTFOLIO S&P600	78468R853
AVEM	AMERICAN CENTY ETF TR	91,356	$5,902	0.6%	$53.97	—	AVANTIS EMGMKT	025072604
DFAE	DIMENSIONAL ETF TRUST	212,584	$5,827	0.6%	$23.98	—	EMGR CRE EQT MNG	25434V302
—	NUVEEN SELECT MAT MUN FD	627,522	$5,811	0.6%	$8.88	—	SH BEN INT	67061T101
SCHA	SCHWAB STRATEGIC TR	102,536	$5,281	0.6%	$47.80	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	93,836	$5,032	0.5%	$52.69	—	US TIPS ETF	808524870
DFSV	DIMENSIONAL ETF TRUST	162,230	$4,997	0.5%	$28.41	—	US SMALL CAP VAL	25434V815
DFIV	DIMENSIONAL ETF TRUST	130,763	$4,979	0.5%	$35.07	—	INTERNATNAL VAL	25434V807
SCHO	SCHWAB STRATEGIC TR	98,566	$4,828	0.5%	$48.68	—	SHT TM US TRES	808524862
DIA	SPDR DOW JONES INDL AVERAGE	11,319	$4,789	0.5%	$132.05	—	UT SER 1	78467X109
DFUS	DIMENSIONAL ETF TRUST	76,221	$4,741	0.5%	$48.70	—	US EQUITY MARKET	25434V401
VSS	VANGUARD INTL EQUITY INDEX F	37,437	$4,716	0.5%	$102.73	—	FTSE SMCAP ETF	922042718
SPYM	SPDR SER TR	67,833	$4,579	0.5%	$59.63	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	22,048	$4,427	0.5%	$126.43	—	SM CP VAL ETF	922908611
AVIV	AMERICAN CENTY ETF TR	77,237	$4,336	0.5%	$47.79	—	INTERNATIONAL LR	025072364
MLN	VANECK ETF TRUST	236,721	$4,332	0.5%	$17.92	—	LONG MUNI ETF	92189F536
MSFT	MICROSOFT CORP	9,975	$4,292	0.4%	$146.27	+189.3%	COM	594918104
IXUS	ISHARES TR	58,066	$4,217	0.4%	$52.22	—	CORE MSCI TOTAL	46432F834
EWX	SPDR INDEX SHS FDS	62,578	$3,904	0.4%	$46.57	—	S&P EMKTSC ETF	78463X756
JAAA	JANUS DETROIT STR TR	75,560	$3,844	0.4%	$50.88	—	HENDRSON AAA CL	47103U845
SCHB	SCHWAB STRATEGIC TR	55,162	$3,669	0.4%	$50.98	—	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	69,375	$3,546	0.4%	$50.27	—	TAX EXEMPT BD	922907746
SLYV	SPDR SER TR	38,890	$3,376	0.4%	$59.42	—	S&P 600 SMCP VAL	78464A300
DUHP	DIMENSIONAL ETF TRUST	96,403	$3,284	0.3%	$24.56	—	US HIGH PROFITAB	25434V831
DFEV	DIMENSIONAL ETF TRUST	113,858	$3,240	0.3%	$26.78	—	EMERGING MKTS VA	25434V740
PZA	INVESCO EXCH TRADED FD TR II	131,496	$3,176	0.3%	$25.07	—	NATL AMT MUNI	46138E537
SCHF	SCHWAB STRATEGIC TR	76,917	$3,163	0.3%	$30.74	—	INTL EQTY ETF	808524805
IJS	ISHARES TR	27,733	$2,986	0.3%	$98.13	—	SP SMCP600VL ETF	464287879
AVES	AMERICAN CENTY ETF TR	57,252	$2,985	0.3%	$46.00	—	EMERGING MKT VAL	025072372
VEU	VANGUARD INTL EQUITY INDEX F	46,518	$2,931	0.3%	$45.84	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	36,300	$2,883	0.3%	$79.88	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	11,752	$2,788	0.3%	$154.05	—	SMALL CP ETF	922908751
AVDV	AMERICAN CENTY ETF TR	36,555	$2,583	0.3%	$56.97	—	INTL SMCP VLU	025072802
VOO	VANGUARD INDEX FDS	4,843	$2,556	0.3%	$348.06	—	S&P 500 ETF SHS	922908363
DIHP	DIMENSIONAL ETF TRUST	86,295	$2,390	0.2%	$22.95	—	INTL HIGH PROFIT	25434V765
SCHE	SCHWAB STRATEGIC TR	80,781	$2,357	0.2%	$25.63	—	EMRG MKTEQ ETF	808524706
OEF	ISHARES TR	7,766	$2,149	0.2%	$131.90	—	S&P 100 ETF	464287101
AVDE	AMERICAN CENTY ETF TR	29,360	$1,968	0.2%	$54.02	—	INTL EQT ETF	025072703
—	NUVEEN AMT FREE QLTY MUN INC	159,078	$1,904	0.2%	$11.12	—	COM	670657105
PZT	INVESCO EXCH TRADED FD TR II	81,106	$1,894	0.2%	$23.92	—	NY AMT FRE MUN	46138E529
DFAS	DIMENSIONAL ETF TRUST	29,095	$1,887	0.2%	$54.92	—	US SMALL CAP ETF	25434V500
—	NUVEEN QUALITY MUNCP INCOME	151,347	$1,874	0.2%	$11.54	—	COM	67066V101
JPM	JPMORGAN CHASE & CO.	8,839	$1,864	0.2%	$115.22	+77.9%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	22,359	$1,797	0.2%	$58.02	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	15,392	$1,672	0.2%	$112.31	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	1,887	$1,672	0.2%	$351.38	+153.4%	COM	532457108
SHV	ISHARES TR	14,870	$1,645	0.2%	$110.34	—	SHORT TREAS BD	464288679
FREL	FIDELITY COVINGTON TRUST	53,694	$1,583	0.2%	$24.03	—	MSCI RL EST ETF	316092857
AVLV	AMERICAN CENTY ETF TR	23,294	$1,533	0.2%	$52.35	—	US LARGE CAP VLU	025072349
QUAL	ISHARES TR	8,319	$1,492	0.2%	$120.77	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	3,634	$1,472	0.2%	$200.85	+75.6%	COM	437076102
QQQ	INVESCO QQQ TR	2,883	$1,407	0.1%	$294.53	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,581	$1,402	0.1%	$173.42	+397.0%	COM	22160K105
EFA	ISHARES TR	16,571	$1,386	0.1%	$57.46	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	11,479	$1,374	0.1%	$68.76	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	21,760	$1,356	0.1%	$88.83	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	5,898	$1,303	0.1%	$108.68	—	RUSSELL 2000 ETF	464287655
SPTL	SPDR SER TR	44,722	$1,300	0.1%	$28.22	—	PORTFOLIO LN TSR	78464A664
ESGV	VANGUARD WORLD FD	12,738	$1,295	0.1%	$64.73	—	ESG US STK ETF	921910733
—	WESTERN ASSET MUN HIGH INCOM	169,686	$1,227	0.1%	$6.48	—	COM	95766N103
VMBS	VANGUARD SCOTTSDALE FDS	25,978	$1,226	0.1%	$46.45	—	MTG-BKD SECS ETF	92206C771
SCZ	ISHARES TR	17,518	$1,186	0.1%	$49.06	—	EAFE SML CP ETF	464288273
AVSC	AMERICAN CENTY ETF TR	21,641	$1,169	0.1%	$47.62	—	AVANTIS US SMALL	025072323
VNQ	VANGUARD INDEX FDS	11,763	$1,146	0.1%	$86.91	—	REAL ESTATE ETF	922908553
TFI	SPDR SER TR	24,089	$1,128	0.1%	$46.30	—	NUVEEN BLMBRG MU	78468R721
IWF	ISHARES TR	2,928	$1,099	0.1%	$165.11	—	RUS 1000 GRW ETF	464287614
HYMB	SPDR SER TR	41,535	$1,091	0.1%	$48.02	—	NUVEEN BLOOMBERG	78464A284
HYD	VANECK ETF TRUST	20,180	$1,071	0.1%	$56.23	—	HIGH YLD MUNIETF	92189H409
EEM	ISHARES TR	22,903	$1,050	0.1%	$44.35	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	6,329	$1,050	0.1%	$116.53	+43.1%	CAP STK CL A	02079K305
EEMV	ISHARES INC	16,455	$1,032	0.1%	$50.92	—	MSCI EMERG MRKT	464286533
JMST	J P MORGAN EXCHANGE TRADED F	20,230	$1,031	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	8,260	$1,003	0.1%	$98.80	+19.5%	COM	67066G104
DLS	WISDOMTREE TR	14,469	$999	0.1%	$53.22	—	INTL SMCAP DIV	97717W760
DEHP	DIMENSIONAL ETF TRUST	36,217	$973	0.1%	$23.41	—	EMERGING MKTS HI	25434V757
VXUS	VANGUARD STAR FDS	14,425	$934	0.1%	$47.79	—	VG TL INTL STK F	921909768
DFAX	DIMENSIONAL ETF TRUST	32,708	$883	0.1%	$25.87	—	WORLD EX US CORE	25434V880
XNXNX	NUVEEN N Y SELECT TAX FREE I	71,992	$876	0.1%	$13.06	—	SH BEN INT	67063V104
AMZN	AMAZON COM INC	4,625	$862	0.1%	$134.73	+35.4%	COM	023135106
TLT	ISHARES TR	8,327	$817	0.1%	$91.11	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	4,567	$777	0.1%	$112.62	+44.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	4,463	$773	0.1%	$121.26	+35.4%	COM	742718109
DISV	DIMENSIONAL ETF TRUST	25,456	$740	0.1%	$21.25	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	1,286	$736	0.1%	$247.62	+106.8%	CL A	30303M102
UNP	UNION PAC CORP	2,815	$694	0.1%	$115.70	+102.8%	COM	907818108
XLK	SELECT SECTOR SPDR TR	3,019	$682	0.1%	$211.54	—	TECHNOLOGY	81369Y803
DFEM	DIMENSIONAL ETF TRUST	24,093	$678	0.1%	$23.99	—	EMERGING MKTS CO	25434V732
GS	GOLDMAN SACHS GROUP INC	1,363	$675	0.1%	$316.99	+49.9%	COM	38141G104
GOOG	ALPHABET INC	3,985	$666	0.1%	$109.16	+54.1%	CAP STK CL C	02079K107
—	WESTERN AST INFL LKD OPP & I	74,735	$661	0.1%	$8.89	—	COM	95766R104
—	NUVEEN NEW YORK QLT MUN INC	54,928	$648	0.1%	$12.79	—	COM	67066X107
HEI/A	HEICO CORP NEW	3,006	$612	0.1%	$112.17	+68.8%	CL A	422806208
—	DNP SELECT INCOME FD INC	60,219	$605	0.1%	$10.71	—	COM	23325P104
—	BLACKROCK MUNIYIELD N Y QUAL	54,125	$583	0.1%	$10.42	—	COM	09255E102
IBM	INTERNATIONAL BUSINESS MACHS	2,613	$578	0.1%	$141.26	+33.8%	COM	459200101
CL	COLGATE PALMOLIVE CO	5,503	$571	0.1%	$59.12	+67.3%	COM	194162103
JSCP	J P MORGAN EXCHANGE TRADED F	11,650	$554	0.1%	$49.98	—	SHORT DURA CORE	46641Q274
IVW	ISHARES TR	5,707	$546	0.1%	$87.43	—	S&P 500 GRWT ETF	464287309
—	WESTERN ASSET INTER MUNI FD	64,822	$532	0.1%	$7.75	—	COM	958435109
JNJ	JOHNSON & JOHNSON	3,163	$513	0.1%	$107.05	+42.6%	COM	478160104
CSCO	CISCO SYS INC	9,370	$499	0.1%	$39.29	+19.1%	COM	17275R102
AVGO	BROADCOM INC	2,877	$496	0.1%	$153.77	+2.8%	COM	11135F101
XOM	EXXON MOBIL CORP	4,099	$480	0.1%	$72.24	+52.3%	COM	30231G102
WOOD	ISHARES TR	5,507	$475	0.0%	$46.46	—	GL TIMB FORE ETF	464288174
BBWI	BATH & BODY WORKS INC	14,744	$471	0.0%	$53.66	-41.2%	COM	070830104
IWC	ISHARES TR	3,785	$467	0.0%	$89.38	—	MICRO-CAP ETF	464288869
BOTZ	GLOBAL X FDS	14,359	$462	0.0%	$31.06	—	RBTCS ARTFL INTE	37954Y715
CVX	CHEVRON CORP NEW	3,094	$456	0.0%	$119.10	+17.5%	COM	166764100
SHYD	VANECK ETF TRUST	19,665	$447	0.0%	$24.51	—	SHRT HGH YLD MUN	92189F387
EEMX	SPDR INDEX SHS FDS	12,631	$446	0.0%	$54.01	—	MSCI EMR MKT ETF	78470E205
IWD	ISHARES TR	2,333	$443	0.0%	$79.63	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	1,114	$436	0.0%	$168.99	+100.4%	COM	149123101
EMR	EMERSON ELEC CO	3,943	$431	0.0%	$82.74	+27.0%	COM	291011104
SYK	STRYKER CORPORATION	1,182	$427	0.0%	$215.66	+57.9%	COM	863667101
SLQD	ISHARES TR	8,374	$422	0.0%	$49.64	—	0-5YR INVT GR CP	46434V100
BSV	VANGUARD BD INDEX FDS	5,354	$421	0.0%	$77.16	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	3,681	$418	0.0%	$60.21	+87.6%	COM	58933Y105
USXF	ISHARES TR	8,342	$409	0.0%	$35.40	—	ESG MSCI USA ETF	46436E767
DFSU	DIMENSIONAL ETF TRUST	11,000	$409	0.0%	$27.89	—	US SUSTAINABILTY	25434V716
PH	PARKER-HANNIFIN CORP	624	$394	0.0%	$342.50	+63.6%	COM	701094104
ACN	ACCENTURE PLC IRELAND	1,078	$381	0.0%	$217.49	+48.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,224	$373	0.0%	$195.18	+36.6%	COM	580135101
DFLV	DIMENSIONAL ETF TRUST	11,787	$363	0.0%	$25.64	—	US LARGE CAP VAL	25434V666
DFCA	DIMENSIONAL ETF TRUST	7,080	$359	0.0%	$49.75	—	CALIF MUN BD ETF	25434V633
UNH	UNITEDHEALTH GROUP INC	611	$357	0.0%	$491.83	+11.5%	COM	91324P102
DFAR	DIMENSIONAL ETF TRUST	13,867	$356	0.0%	$22.22	—	US REAL ESTATE E	25434V823
SRLN	SSGA ACTIVE ETF TR	8,505	$355	0.0%	$46.44	—	BLACKSTONE SENR	78467V608
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,041	$354	0.0%	$142.48	—	SPONSORED ADS	874039100
SCHR	SCHWAB STRATEGIC TR	7,001	$354	0.0%	$51.97	—	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	1,764	$349	0.0%	$107.46	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,262	$342	0.0%	$121.01	+102.6%	COM	025816109
VSGX	VANGUARD WORLD FD	5,554	$342	0.0%	$56.17	—	ESG INTL STK ETF	921910725
—	BLACKROCK MUNIHLDNGS CALI QL	29,461	$339	0.0%	$10.45	—	COM	09254L107
TSLA	TESLA INC	1,294	$339	0.0%	$230.92	-1.2%	COM	88160R101
—	NUVEEN CA QUALTY MUN INCOME	28,251	$336	0.0%	$11.01	—	COM	67066Y105
—	NUVEEN CALIFORNIA MUNI VLU F	36,738	$335	0.0%	$9.63	—	COM STK	67062C107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	863	$320	0.0%	$270.18	+24.3%	CL A	989207105
LEMB	ISHARES INC	8,250	$317	0.0%	$43.22	—	JP MORGAN EM ETF	464286517
VGIT	VANGUARD SCOTTSDALE FDS	5,162	$312	0.0%	$61.24	—	INTER TERM TREAS	92206C706
AVSD	AMERICAN CENTY ETF TR	5,070	$307	0.0%	$48.59	—	AVANTIS RESPONSI	025072299
TROW	PRICE T ROWE GROUP INC	2,819	$307	0.0%	$66.05	+54.7%	COM	74144T108
ESGE	ISHARES INC	8,409	$306	0.0%	$35.01	—	ESG AWR MSCI EM	46434G863
—	NUVEEN MUNICIPAL CREDIT INC	23,330	$306	0.0%	$12.13	—	COM SH BEN INT	67070X101
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$305	0.0%	$102.09	—	S&P500 EQL WGT	46137V357
NULV	NUSHARES ETF TR	7,215	$301	0.0%	$35.79	—	NUVEEN ESG LRGVL	67092P300
MTD	METTLER TOLEDO INTERNATIONAL	200	$300	0.0%	$1256.37	+11.7%	COM	592688105
ACWX	ISHARES TR	5,220	$299	0.0%	$42.03	—	MSCI ACWI EX US	464288240
V	VISA INC	1,066	$293	0.0%	$166.21	+61.1%	COM CL A	92826C839
AVSU	AMERICAN CENTY ETF TR	4,430	$289	0.0%	$46.48	—	AVANTIS RESPON U	025072281
IGM	ISHARES TR	3,010	$289	0.0%	$95.34	—	EXPND TEC SC ETF	464287549
MLI	MUELLER INDS INC	3,638	$270	0.0%	$25.99	+153.7%	COM	624756102
SPYX	SPDR SER TR	5,595	$264	0.0%	$46.27	—	SPDR S&P 500 ETF	78468R796
ABBV	ABBVIE INC	1,338	$264	0.0%	$124.53	+43.5%	COM	00287Y109
LEN	LENNAR CORP	1,339	$251	0.0%	$69.34	+136.8%	CL A	526057104
DFAT	DIMENSIONAL ETF TRUST	4,491	$250	0.0%	$46.81	—	US TARGETED VLU	25434V609
—	TCW STRATEGIC INCOME FD INC	48,455	$249	0.0%	$4.74	—	COM	872340104
ORCL	ORACLE CORP	1,451	$247	0.0%	$102.76	+39.2%	COM	68389X105
KMI	KINDER MORGAN INC DEL	11,136	$246	0.0%	$22.34	-11.1%	COM	49456B101
—	NUVEEN AMT FREE MUN CR INC F	18,085	$242	0.0%	$11.77	—	COM	67071L106
IWR	ISHARES TR	2,700	$238	0.0%	$66.58	—	RUS MID CAP ETF	464287499
VPU	VANGUARD WORLD FD	1,303	$227	0.0%	$93.43	—	UTILITIES ETF	92204A876
ABT	ABBOTT LABS	1,985	$226	0.0%	$100.37	+6.7%	COM	002824100
TRV	TRAVELERS COMPANIES INC	960	$225	0.0%	$108.34	+98.7%	COM	89417E109
AMP	AMERIPRISE FINL INC	468	$220	0.0%	$220.30	+93.6%	COM	03076C106
NYF	ISHARES TR	3,972	$216	0.0%	$54.41	—	NEW YORK MUN ETF	464288323
XLF	SELECT SECTOR SPDR TR	4,633	$210	0.0%	$39.21	—	FINANCIAL	81369Y605
YUM	YUM BRANDS INC	1,487	$208	0.0%	$83.71	+54.6%	COM	988498101
RTX	RTX CORPORATION	1,714	$208	0.0%	$71.90	+54.5%	COM	75513E101
VUG	VANGUARD INDEX FDS	539	$207	0.0%	$172.75	—	GROWTH ETF	922908736
ESGU	ISHARES TR	1,625	$205	0.0%	$103.45	—	ESG AWR MSCI USA	46435G425
EBC	EASTERN BANKSHARES INC	12,478	$205	0.0%	$13.30	+14.1%	COM	27627N105
USMV	ISHARES TR	2,222	$203	0.0%	$72.38	—	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	982	$203	0.0%	$103.13	+87.1%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	5,407	$201	0.0%	$20.46	+50.0%	CL A	69608A108
KO	COCA COLA CO	2,798	$201	0.0%	$54.40	+20.7%	COM	191216100
AVMU	AMERICAN CENTY ETF TR	4,260	$200	0.0%	$48.26	—	CORE MUNI FXD IN	025072695
ESBA	EMPIRE ST RLTY OP L P	18,897	$200	0.0%	$17.20	—	UNIT LTD PRTNSP	292102100
SCHD	SCHWAB STRATEGIC TR	2,362	$200	0.0%	$77.71	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	756	$199	0.0%	$229.09	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FD	700	$198	0.0%	$263.56	—	HEALTH CAR ETF	92204A504
CMCSA	COMCAST CORP NEW	4,716	$197	0.0%	$33.39	+13.0%	CL A	20030N101
LTBR	LIGHTBRIDGE CORP	70,296	$197	0.0%	$2.87	—	COM	53224K302
TT	TRANE TECHNOLOGIES PLC	504	$196	0.0%	$241.77	+41.9%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	705	$195	0.0%	$213.33	+18.8%	COM	053015103
AXSM	AXSOME THERAPEUTICS INC	2,135	$192	0.0%	$41.88	+108.4%	COM	05464T104
T	AT&T INC	8,714	$192	0.0%	$15.85	+18.5%	COM	00206R102
DIS	DISNEY WALT CO	1,980	$190	0.0%	$87.11	+4.0%	COM	254687106
IUSG	ISHARES TR	1,438	$190	0.0%	$100.68	—	CORE S&P US GWT	464287671
VZ	VERIZON COMMUNICATIONS INC	4,216	$189	0.0%	$35.07	+9.5%	COM	92343V104
FMAT	FIDELITY COVINGTON TRUST	3,420	$185	0.0%	$35.75	—	MSCI MATLS INDEX	316092881
AVRE	AMERICAN CENTY ETF TR	3,925	$185	0.0%	$41.45	—	REAL ESTATE ETF	025072356
ADBE	ADOBE INC	355	$184	0.0%	$498.34	+10.1%	COM	00724F101
ESML	ISHARES TR	4,392	$184	0.0%	$36.13	—	ESG AWARE MSCI	46435U663
HIG	HARTFORD FINL SVCS GROUP INC	1,523	$179	0.0%	$106.87	+0.2%	COM	416515104
DFIS	DIMENSIONAL ETF TRUST	6,577	$176	0.0%	$22.13	—	INTL SMALL CAP E	25434V773
APD	AIR PRODS & CHEMS INC	593	$176	0.0%	$190.64	+38.0%	COM	009158106
VGT	VANGUARD WORLD FD	297	$174	0.0%	$489.22	—	INF TECH ETF	92204A702
DVY	ISHARES TR	1,285	$174	0.0%	$96.87	—	SELECT DIVID ETF	464287168
ROST	ROSS STORES INC	1,129	$170	0.0%	$39.97	+263.7%	COM	778296103
HEFA	ISHARES TR	4,767	$169	0.0%	$26.22	—	HDG MSCI EAFE	46434V803
COP	CONOCOPHILLIPS	1,594	$168	0.0%	$88.74	+18.4%	COM	20825C104
DFIP	DIMENSIONAL ETF TRUST	3,890	$164	0.0%	$41.02	—	INFLATION PROTE	25434V856
APH	AMPHENOL CORP NEW	2,516	$164	0.0%	$41.91	+52.8%	CL A	032095101
TRC	TEJON RANCH CO	9,300	$163	0.0%	$16.61	+7.0%	COM	879080109
NUEM	NUSHARES ETF TR	5,206	$161	0.0%	$23.51	—	NUVEEN ESG EMRGN	67092P888
EEMS	ISHARES INC	2,527	$161	0.0%	$33.35	—	EM MKT SM-CP ETF	464286475
VXF	VANGUARD INDEX FDS	885	$161	0.0%	$71.08	—	EXTEND MKT ETF	922908652
PM	PHILIP MORRIS INTL INC	1,324	$161	0.0%	$79.55	+38.0%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	322	$158	0.0%	$309.63	+50.4%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	150	$158	0.0%	$602.84	+83.6%	COM	75886F107
GE	GE AEROSPACE	833	$157	0.0%	$66.26	+153.4%	COM NEW	369604301
HON	HONEYWELL INTL INC	749	$155	0.0%	$157.56	+19.5%	COM	438516106
CVS	CVS HEALTH CORP	2,442	$154	0.0%	$68.18	-19.0%	COM	126650100
NEE	NEXTERA ENERGY INC	1,794	$152	0.0%	$67.52	+10.9%	COM	65339F101
VCR	VANGUARD WORLD FD	445	$152	0.0%	$340.48	—	CONSUM DIS ETF	92204A108
VRIG	INVESCO ACTIVELY MANAGED EXC	5,960	$150	0.0%	$24.94	—	VAR RATE INVT	46090A879
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,000	$148	0.0%	$78.17	-9.3%	COM	78467J100
CEG	CONSTELLATION ENERGY CORP	568	$148	0.0%	$72.59	+171.6%	COM	21037T109
VOOV	VANGUARD ADMIRAL FDS INC	770	$147	0.0%	$190.72	—	500 VAL IDX FD	921932703
SPGI	S&P GLOBAL INC	281	$145	0.0%	$366.87	+33.5%	COM	78409V104
PLD	PROLOGIS INC.	1,139	$144	0.0%	$106.65	+10.7%	COM	74340W103
ISCG	ISHARES TR	2,922	$143	0.0%	$45.48	—	MRGSTR SM CP GR	464288604
SPHQ	INVESCO EXCHANGE TRADED FD T	2,101	$141	0.0%	$40.85	—	S&P500 QUALITY	46137V241
BND	VANGUARD BD INDEX FDS	1,863	$140	0.0%	$78.84	—	TOTAL BND MRKT	921937835
MPC	MARATHON PETE CORP	856	$140	0.0%	$107.37	+52.7%	COM	56585A102
MA	MASTERCARD INCORPORATED	279	$138	0.0%	$358.97	+28.6%	CL A	57636Q104
DFCF	DIMENSIONAL ETF TRUST	3,160	$136	0.0%	$44.64	—	CORE FIXED INCOM	25434V872
FLJP	FRANKLIN TEMPLETON ETF TR	4,400	$134	0.0%	$29.51	—	FTSE JAPAN ETF	35473P744
VOX	VANGUARD WORLD FD	917	$133	0.0%	$139.78	—	COMM SRVC ETF	92204A884
BA	BOEING CO	875	$133	0.0%	$209.02	-18.0%	COM	097023105
—	MORGAN STANLEY EMERGING MKTS	26,300	$133	0.0%	$5.28	—	COM	617477104
IT	GARTNER INC	254	$129	0.0%	$63.15	+661.3%	COM	366651107
EBND	SPDR SER TR	6,050	$129	0.0%	$26.24	—	BLOOMBERG EMERGI	78464A391
AMD	ADVANCED MICRO DEVICES INC	780	$128	0.0%	$96.93	+56.8%	COM	007903107
USRT	ISHARES TR	2,070	$127	0.0%	$50.44	—	CRE U S REIT ETF	464288521
MS	MORGAN STANLEY	1,201	$125	0.0%	$88.79	+9.1%	COM NEW	617446448
SCHQ	SCHWAB STRATEGIC TR	3,560	$125	0.0%	$34.46	—	LONG TERM US	808524680
TMO	THERMO FISHER SCIENTIFIC INC	201	$124	0.0%	$547.12	+7.7%	COM	883556102
BX	BLACKSTONE INC	808	$124	0.0%	$83.98	+59.2%	COM	09260D107
PFE	PFIZER INC	4,225	$122	0.0%	$28.46	-6.2%	COM	717081103
HBAN	HUNTINGTON BANCSHARES INC	8,300	$122	0.0%	$10.47	+28.2%	COM	446150104
MDLZ	MONDELEZ INTL INC	1,641	$121	0.0%	$40.54	+65.7%	CL A	609207105
VNQI	VANGUARD INTL EQUITY INDEX F	2,562	$120	0.0%	$52.30	—	GLB EX US ETF	922042676
KMB	KIMBERLY-CLARK CORP	841	$120	0.0%	$114.32	+17.4%	COM	494368103
LIN	LINDE PLC	249	$119	0.0%	$372.52	+20.2%	SHS	G54950103
—	BLACKROCK INC	125	$119	0.0%	$845.88	—	COM	09247X101
NUDM	NUSHARES ETF TR	3,500	$118	0.0%	$25.35	—	NUVEEN ESG INTL	67092P805
SDY	SPDR SER TR	818	$116	0.0%	$76.26	—	S&P DIVID ETF	78464A763
TJX	TJX COS INC NEW	988	$116	0.0%	$104.64	+7.7%	COM	872540109
EFV	ISHARES TR	1,985	$114	0.0%	$43.62	—	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	195	$114	0.0%	$418.83	+23.3%	COM	539830109
LOW	LOWES COS INC	420	$114	0.0%	$180.65	+30.7%	COM	548661107
PRF	INVESCO EXCHANGE TRADED FD T	2,778	$113	0.0%	$43.22	—	FTSE RAFI 1000	46137V613
SHOP	SHOPIFY INC	1,402	$112	0.0%	$40.75	+69.5%	CL A	82509L107
VONG	VANGUARD SCOTTSDALE FDS	1,156	$112	0.0%	$78.72	—	VNG RUS1000GRW	92206C680
VOE	VANGUARD INDEX FDS	662	$111	0.0%	$128.61	—	MCAP VL IDXVIP	922908512
VIS	VANGUARD WORLD FD	425	$111	0.0%	$251.83	—	INDUSTRIAL ETF	92204A603
CGW	INVESCO EXCH TRADED FD TR II	1,800	$110	0.0%	$43.89	—	S&P GBL WATER	46138E263
XLV	SELECT SECTOR SPDR TR	710	$109	0.0%	$139.93	—	SBI HEALTHCARE	81369Y209
LECO	LINCOLN ELEC HLDGS INC	559	$107	0.0%	$174.22	+10.1%	COM	533900106
NOC	NORTHROP GRUMMAN CORP	202	$107	0.0%	$394.39	+21.2%	COM	666807102
AMGN	AMGEN INC	330	$106	0.0%	$198.71	+57.6%	COM	031162100
IWN	ISHARES TR	637	$106	0.0%	$123.30	—	RUS 2000 VAL ETF	464287630
ILCB	ISHARES TR	1,340	$106	0.0%	$75.17	—	MORNINGSTR US EQ	464287127
IBTA	IBOTTA INC	1,704	$105	0.0%	$82.16	-26.3%	CLASS A COM SHS	451051106
PDP	INVESCO EXCHANGE TRADED FD T	1,000	$103	0.0%	$55.00	—	DORSEY WRIGHT MO	46137V837
ADI	ANALOG DEVICES INC	448	$103	0.0%	$178.47	+23.3%	COM	032654105
CHD	CHURCH & DWIGHT CO INC	981	$103	0.0%	$36.84	+173.9%	COM	171340102
MDY	SPDR S&P MIDCAP 400 ETF TR	177	$101	0.0%	$390.58	—	UTSER1 S&PDCRP	78467Y107
HSY	HERSHEY CO	525	$101	0.0%	$205.25	-9.4%	COM	427866108
VFH	VANGUARD WORLD FD	906	$100	0.0%	$101.45	—	FINANCIALS ETF	92204A405
INTC	INTEL CORP	4,211	$99	0.0%	$36.16	-31.2%	COM	458140100
BAC	BANK AMERICA CORP	2,453	$97	0.0%	$23.77	+63.1%	COM	060505104
AVSF	AMERICAN CENTY ETF TR	2,040	$96	0.0%	$47.08	—	AVANTIS SHFXDINC	025072687
KBH	KB HOME	1,117	$96	0.0%	$62.42	+25.6%	COM	48666K109
MRSH	MARSH & MCLENNAN COS INC	427	$95	0.0%	$140.38	+54.5%	COM	571748102
ACWV	ISHARES INC	827	$95	0.0%	$105.27	—	MSCI GBL MIN VOL	464286525
SHY	ISHARES TR	1,135	$94	0.0%	$81.69	—	1 3 YR TREAS BD	464287457
DTE	DTE ENERGY CO	734	$94	0.0%	$86.47	+32.8%	COM	233331107
ETN	EATON CORP PLC	284	$94	0.0%	$194.43	+54.9%	SHS	G29183103
ROL	ROLLINS INC	1,817	$92	0.0%	$29.86	+62.6%	COM	775711104
DFUV	DIMENSIONAL ETF TRUST	2,148	$90	0.0%	$34.03	—	US MKTWIDE VALUE	25434V724
IEF	ISHARES TR	910	$89	0.0%	$98.16	—	7-10 YR TRSY BD	464287440
IBB	ISHARES TR	603	$88	0.0%	$106.14	—	ISHARES BIOTECH	464287556
DFSI	DIMENSIONAL ETF TRUST	2,420	$86	0.0%	$33.95	—	INTERNATIONAL	25434V690
EW	EDWARDS LIFESCIENCES CORP	1,306	$86	0.0%	$76.80	-5.4%	COM	28176E108
SBUX	STARBUCKS CORP	879	$86	0.0%	$64.53	+28.4%	COM	855244109
—	DISCOVER FINL SVCS	608	$85	0.0%	$110.54	—	COM	254709108
AEP	AMERICAN ELEC PWR CO INC	831	$85	0.0%	$70.26	+32.4%	COM	025537101
LNT	ALLIANT ENERGY CORP	1,350	$82	0.0%	$38.23	+42.2%	COM	018802108
TMUS	T-MOBILE US INC	396	$82	0.0%	$135.21	+38.6%	COM	872590104
IJJ	ISHARES TR	656	$81	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
VDC	VANGUARD WORLD FD	371	$81	0.0%	$205.54	—	CONSUM STP ETF	92204A207
URI	UNITED RENTALS INC	100	$81	0.0%	$631.12	+12.6%	COM	911363109
AMAT	APPLIED MATLS INC	400	$81	0.0%	$64.68	+212.9%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	2,720	$79	0.0%	$26.31	—	COM	293792107
HEI	HEICO CORP NEW	301	$79	0.0%	$140.96	+71.6%	COM	422806109
GIS	GENERAL MLS INC	1,053	$78	0.0%	$66.95	-2.0%	COM	370334104
CB	CHUBB LIMITED	268	$77	0.0%	$215.35	+25.7%	COM	H1467J104
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,383	$77	0.0%	$62.06	—	SHS	315948109
OLED	UNIVERSAL DISPLAY CORP	363	$76	0.0%	$182.77	+9.0%	COM	91347P105
TXNM	TXNM ENERGY INC	1,728	$76	0.0%	$23.39	+73.6%	COM	69349H107
LQDW	ISHARES TR	2,615	$74	0.0%	$34.28	—	INVT GRD CORP BD	46436E288
TXRH	TEXAS ROADHOUSE INC	419	$74	0.0%	$31.29	+427.9%	COM	882681109
EFAX	SPDR INDEX SHS FDS	1,672	$73	0.0%	$50.44	—	MSCI EAFE FS ETF	78470E106
CMG	CHIPOTLE MEXICAN GRILL INC	1,260	$73	0.0%	$60.40	-8.4%	COM	169656105
DAL	DELTA AIR LINES INC DEL	1,424	$72	0.0%	$40.97	+4.7%	COM NEW	247361702
XLC	SELECT SECTOR SPDR TR	800	$72	0.0%	$81.66	—	COMMUNICATION	81369Y852
NSC	NORFOLK SOUTHN CORP	289	$72	0.0%	$145.04	+60.6%	COM	655844108
—	NUVEEN NEW YORK AMT QLT MUNI	6,400	$72	0.0%	$11.98	—	COM	670656107
PSX	PHILLIPS 66	545	$72	0.0%	$111.60	+15.1%	COM	718546104
XLU	SELECT SECTOR SPDR TR	884	$71	0.0%	$50.65	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	418	$71	0.0%	$109.15	+56.8%	COM	747525103
IWO	ISHARES TR	249	$71	0.0%	$134.88	—	RUS 2000 GRW ETF	464287648
SPYV	SPDR SER TR	1,330	$70	0.0%	$40.41	—	PRTFLO S&P500 VL	78464A508
RLMD	RELMADA THERAPEUTICS INC	21,676	$70	0.0%	$10.00	-67.6%	COM	75955J402
SWK	STANLEY BLACK & DECKER INC	637	$70	0.0%	$90.63	-0.3%	COM	854502101
EXPD	EXPEDITORS INTL WASH INC	529	$70	0.0%	$85.70	+40.3%	COM	302130109
BBEU	J P MORGAN EXCHANGE TRADED F	1,088	$68	0.0%	$50.83	—	BETABUILDERS EUR	46641Q191
ES	EVERSOURCE ENERGY	990	$67	0.0%	$52.96	+13.9%	COM	30040W108
JCI	JOHNSON CTLS INTL PLC	863	$67	0.0%	$37.38	+84.5%	SHS	G51502105
SNA	SNAP ON INC	231	$67	0.0%	$80.27	+231.0%	COM	833034101
VNO	VORNADO RLTY TR	1,696	$67	0.0%	$46.14	—	SH BEN INT	929042109
BMY	BRISTOL-MYERS SQUIBB CO	1,272	$66	0.0%	$48.90	-10.7%	COM	110122108
YUMC	YUM CHINA HLDGS INC	1,458	$66	0.0%	$37.77	-11.9%	COM	98850P109
AVEE	AMERICAN CENTY ETF TR	1,095	$64	0.0%	$58.85	—	AVANTIS EMERGING	025072141
RPM	RPM INTL INC	526	$64	0.0%	$83.57	+38.5%	COM	749685103
MCHP	MICROCHIP TECHNOLOGY INC.	786	$63	0.0%	$78.82	+0.5%	COM	595017104
ACWI	ISHARES TR	527	$63	0.0%	$65.89	—	MSCI ACWI ETF	464288257
KR	KROGER CO	1,091	$62	0.0%	$43.24	+20.6%	COM	501044101
VSCO	VICTORIAS SECRET AND CO	2,414	$62	0.0%	$58.11	-63.5%	COMMON STOCK	926400102
ASML	ASML HOLDING N V	74	$62	0.0%	$635.40	—	N Y REGISTRY SHS	N07059210
XPCKX	PIMCO CALIF MUN INCOME FD II	9,810	$62	0.0%	$5.93	—	COM	72200M108
NKE	NIKE INC	695	$61	0.0%	$107.27	-29.1%	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	136	$61	0.0%	$286.04	+43.6%	COM NEW	620076307
DFSE	DIMENSIONAL ETF TRUST	1,720	$61	0.0%	$33.07	—	EMERGING MARKETS	25434V682
BDX	BECTON DICKINSON & CO	251	$61	0.0%	$138.62	+64.2%	COM	075887109
LII	LENNOX INTL INC	99	$60	0.0%	$473.55	+18.9%	COM	526107107
BNTX	BIONTECH SE	500	$59	0.0%	$170.00	—	SPONSORED ADS	09075V102
NVO	NOVO-NORDISK A S	489	$58	0.0%	$75.32	—	ADR	670100205
WM	WASTE MGMT INC DEL	279	$58	0.0%	$137.69	+48.4%	COM	94106L109
COF	CAPITAL ONE FINL CORP	386	$58	0.0%	$104.28	+34.1%	COM	14040H105
LTPZ	PIMCO ETF TR	1,000	$58	0.0%	$60.04	—	15 YR US TIPS	72201R304
ELME	ELME COMMUNITIES	3,250	$57	0.0%	$26.15	—	SH BEN INT	939653101
JEPI	J P MORGAN EXCHANGE TRADED F	960	$57	0.0%	$57.81	—	EQUITY PREMIUM	46641Q332
AJG	GALLAGHER ARTHUR J & CO	201	$57	0.0%	$70.71	+294.0%	COM	363576109
INTU	INTUIT	91	$57	0.0%	$566.31	+11.8%	COM	461202103
VDE	VANGUARD WORLD FD	451	$55	0.0%	$126.60	—	ENERGY ETF	92204A306
—	ANSYS INC	169	$54	0.0%	$304.36	—	COM	03662Q105
ITW	ILLINOIS TOOL WKS INC	204	$53	0.0%	$130.43	+81.9%	COM	452308109
FLMX	FRANKLIN TEMPLETON ETF TR	2,000	$53	0.0%	$29.34	—	FTSE MEXICO	35473P736
VOT	VANGUARD INDEX FDS	219	$53	0.0%	$168.95	—	MCAP GR IDXVIP	922908538
NFLX	NETFLIX INC	75	$53	0.0%	$26.88	+148.8%	COM	64110L106
GEV	GE VERNOVA INC	203	$52	0.0%	$158.10	+21.2%	COM	36828A101
MET	METLIFE INC	626	$52	0.0%	$49.73	+44.5%	COM	59156R108
DELL	DELL TECHNOLOGIES INC	435	$52	0.0%	$28.61	+298.0%	CL C	24703L202
OKE	ONEOK INC NEW	564	$51	0.0%	$41.73	+95.3%	COM	682680103
VYM	VANGUARD WHITEHALL FDS	399	$51	0.0%	$128.20	—	HIGH DIV YLD	921946406
COO	COOPER COS INC	446	$49	0.0%	$95.53	+1.9%	COM	216648501
TYL	TYLER TECHNOLOGIES INC	84	$49	0.0%	$147.65	+281.3%	COM	902252105
MMM	3M CO	358	$49	0.0%	$119.06	+0.1%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	128	$49	0.0%	$299.96	+15.0%	COM	824348106
EXC	EXELON CORP	1,204	$49	0.0%	$27.08	+32.1%	COM	30161N101
USB	US BANCORP DEL	1,066	$49	0.0%	$31.88	+29.0%	COM NEW	902973304
WST	WEST PHARMACEUTICAL SVSC INC	162	$49	0.0%	$70.45	+332.9%	COM	955306105
ED	CONSOLIDATED EDISON INC	466	$49	0.0%	$62.67	+50.7%	COM	209115104
DHR	DANAHER CORPORATION	174	$48	0.0%	$224.73	+16.8%	COM	235851102
BSY	BENTLEY SYS INC	947	$48	0.0%	$50.28	-2.9%	COM CL B	08265T208
ICE	INTERCONTINENTAL EXCHANGE IN	296	$48	0.0%	$122.60	+23.7%	COM	45866F104
EPI	WISDOMTREE TR	940	$47	0.0%	$23.40	—	INDIA ERNGS FD	97717W422
RARE	ULTRAGENYX PHARMACEUTICAL IN	845	$47	0.0%	$53.14	-4.1%	COM	90400D108
SPTI	SPDR SER TR	1,615	$47	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
DCRE	DOUBLELINE ETF TRUST	900	$47	0.0%	$50.89	—	COMMERCIAL REAL	25861R303
WFC	WELLS FARGO CO NEW	828	$47	0.0%	$36.73	+49.3%	COM	949746101
NOW	SERVICENOW INC	52	$47	0.0%	$78.87	+108.5%	COM	81762P102
CRM	SALESFORCE INC	169	$46	0.0%	$241.38	+5.2%	COM	79466L302
UFPI	UFP INDUSTRIES INC	348	$46	0.0%	$42.57	+183.7%	COM	90278Q108
DEO	DIAGEO PLC	325	$46	0.0%	$140.51	—	SPON ADR NEW	25243Q205
FV	FIRST TR EXCHANGE-TRADED FD	775	$45	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
MRNA	MODERNA INC	672	$45	0.0%	$143.42	-36.0%	COM	60770K107
FICO	FAIR ISAAC CORP	23	$45	0.0%	$1327.12	+28.9%	COM	303250104
AMT	AMERICAN TOWER CORP NEW	192	$45	0.0%	$215.43	-2.2%	COM	03027X100
SO	SOUTHERN CO	490	$44	0.0%	$53.67	+52.1%	COM	842587107
WRB	BERKLEY W R CORP	773	$44	0.0%	$52.32	+3.0%	COM	084423102
POOL	POOL CORP	116	$44	0.0%	$365.63	-7.4%	COM	73278L105
HSIC	HENRY SCHEIN INC	598	$44	0.0%	$56.18	+23.4%	COM	806407102
WPC	WP CAREY INC	697	$43	0.0%	$71.34	—	COM	92936U109
—	NUVEEN NEW JERSEY QULT MUN F	3,320	$43	0.0%	$12.04	—	COM	67069Y102
XYL	XYLEM INC	317	$43	0.0%	$76.95	+71.0%	COM	98419M100
ITB	ISHARES TR	335	$43	0.0%	$115.77	—	US HOME CONS ETF	464288752
PAYX	PAYCHEX INC	314	$42	0.0%	$107.02	+13.9%	COM	704326107
EVRG	EVERGY INC	679	$42	0.0%	$47.21	+16.6%	COM	30034W106
DUK	DUKE ENERGY CORP NEW	362	$42	0.0%	$73.71	+43.7%	COM NEW	26441C204
EFX	EQUIFAX INC	142	$42	0.0%	$248.67	+12.3%	COM	294429105
TER	TERADYNE INC	310	$42	0.0%	$115.70	+15.8%	COM	880770102
—	OLO INC	8,355	$41	0.0%	$7.90	—	CL A	68134L109
ZTS	ZOETIS INC	212	$41	0.0%	$64.62	+180.6%	CL A	98978V103
WSO	WATSCO INC	84	$41	0.0%	$432.23	+11.2%	COM	942622200
NDSN	NORDSON CORP	156	$41	0.0%	$249.72	-4.1%	COM	655663102
SOXX	ISHARES TR	177	$41	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
QTUM	ETF SER SOLUTIONS	650	$41	0.0%	$56.85	—	DEFIANCE QUANTUM	26922A420
IAK	ISHARES TR	314	$41	0.0%	$117.39	—	U.S. INSRNCE ETF	464288786
IBKR	INTERACTIVE BROKERS GROUP IN	290	$40	0.0%	$27.22	+12.9%	COM CL A	45841N107
PYPL	PAYPAL HLDGS INC	515	$40	0.0%	$73.65	-9.4%	COM	70450Y103
SNPS	SYNOPSYS INC	79	$40	0.0%	$188.88	+184.1%	COM	871607107
GSK	GSK PLC	960	$39	0.0%	$29.17	—	SPONSORED ADR	37733W204
PKG	PACKAGING CORP AMER	182	$39	0.0%	$174.41	+10.0%	COM	695156109
VPL	VANGUARD INTL EQUITY INDEX F	500	$39	0.0%	$57.94	—	FTSE PACIFIC ETF	922042866
OPPE	WISDOMTREE TR	1,000	$39	0.0%	$26.63	—	EUR HDG SMLCAP	97717X552
PANW	PALO ALTO NETWORKS INC	114	$39	0.0%	$150.84	+11.6%	COM	697435105
CHKP	CHECK POINT SOFTWARE TECH LT	202	$39	0.0%	$99.06	+84.9%	ORD	M22465104
AVSE	AMERICAN CENTY ETF TR	700	$39	0.0%	$55.32	—	AVANTIS RESPONSI	025072315
BBCA	J P MORGAN EXCHANGE TRADED F	533	$39	0.0%	$58.15	—	BETABUILDERS CDA	46641Q225
GNMA	ISHARES TR	845	$38	0.0%	$48.20	—	GNMA BOND ETF	46429B333
XNTK	SPDR SER TR	191	$38	0.0%	$164.15	—	NYSE TECH ETF	78464A102
WH	WYNDHAM HOTELS & RESORTS INC	480	$38	0.0%	$60.97	+24.5%	COM	98311A105
KEY	KEYCORP	2,223	$37	0.0%	$12.23	+21.5%	COM	493267108
TDG	TRANSDIGM GROUP INC	26	$37	0.0%	$1044.12	+10.4%	COM	893641100
GLD	SPDR GOLD TR	152	$37	0.0%	$135.22	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	723	$37	0.0%	$31.84	+43.0%	COM	02209S103
—	BLUEPRINT MEDICINES CORP	396	$37	0.0%	$26.41	—	COM	09627Y109
CHH	CHOICE HOTELS INTL INC	276	$36	0.0%	$117.19	+5.4%	COM	169905106
L	LOEWS CORP	450	$36	0.0%	$46.16	+69.3%	COM	540424108
THO	THOR INDS INC	323	$35	0.0%	$103.28	-4.8%	COM	885160101
ZWS	ZURN ELKAY WATER SOLNS CORP	976	$35	0.0%	$30.58	+1.9%	COM	98983L108
LPLA	LPL FINL HLDGS INC	150	$35	0.0%	$256.08	-12.0%	COM	50212V100
SOFI	SOFI TECHNOLOGIES INC	4,439	$35	0.0%	$7.84	-7.3%	COM	83406F102
IWS	ISHARES TR	263	$35	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
CSX	CSX CORP	1,005	$35	0.0%	$30.86	+7.6%	COM	126408103
—	ASPEN TECHNOLOGY INC	145	$35	0.0%	$210.62	—	COM	29109X106
MTCH	MATCH GROUP INC NEW	906	$34	0.0%	$79.23	-56.9%	COM	57667L107
BSX	BOSTON SCIENTIFIC CORP	406	$34	0.0%	$72.95	+8.1%	COM	101137107
DMXF	ISHARES TR	470	$34	0.0%	$48.66	—	ESG EAFE ETF	46436E759
EBAY	EBAY INC.	517	$34	0.0%	$49.49	+13.8%	COM	278642103
IGV	ISHARES TR	375	$34	0.0%	$85.27	—	EXPANDED TECH	464287515
SHEL	SHELL PLC	505	$33	0.0%	$56.08	—	SPON ADS	780259305
TDY	TELEDYNE TECHNOLOGIES INC	76	$33	0.0%	$417.33	-0.7%	COM	879360105
BFAM	BRIGHT HORIZONS FAM SOL IN D	236	$33	0.0%	$109.21	+18.5%	COM	109194100
FNDE	SCHWAB STRATEGIC TR	1,021	$33	0.0%	$22.98	—	FUNDAMENTAL EMER	808524730
JKHY	HENRY JACK & ASSOC INC	186	$33	0.0%	$164.63	+0.9%	COM	426281101
VAW	VANGUARD WORLD FD	155	$33	0.0%	$208.25	—	MATERIALS ETF	92204A801
RIO	RIO TINTO PLC	451	$32	0.0%	$61.60	—	SPONSORED ADR	767204100
VBK	VANGUARD INDEX FDS	120	$32	0.0%	$204.71	—	SML CP GRW ETF	922908595
ALLE	ALLEGION PLC	218	$32	0.0%	$124.29	+5.0%	ORD SHS	G0176J109
—	SUPER MICRO COMPUTER INC	100	$32	0.0%	—	—	Put	86800U104
—	UNILEVER PLC	486	$32	0.0%	$57.24	—	SPON ADR NEW	904767704
NUVB	NUVATION BIO INC	13,752	$31	0.0%	$5.62	-45.7%	COM CL A	67080N101
LYV	LIVE NATION ENTERTAINMENT IN	287	$31	0.0%	$84.49	+14.4%	COM	538034109
XLRE	SELECT SECTOR SPDR TR	696	$31	0.0%	$35.66	—	RL EST SEL SEC	81369Y860
TXT	TEXTRON INC	350	$31	0.0%	$50.40	+74.8%	COM	883203101
TGT	TARGET CORP	197	$31	0.0%	$155.64	-9.4%	COM	87612E106
DTM	DT MIDSTREAM INC	385	$30	0.0%	$43.80	+62.7%	COMMON STOCK	23345M107
—	NUVEEN TAXABLE MUNICPAL INM	1,822	$30	0.0%	$15.84	—	COM	67074C103
SMMT	SUMMIT THERAPEUTICS INC	1,380	$30	0.0%	$13.98	0.0%	COM	86627T108
TOTL	SSGA ACTIVE ETF TR	730	$30	0.0%	$48.74	—	SPDR TR TACTIC	78467V848
MLM	MARTIN MARIETTA MATLS INC	56	$30	0.0%	$384.74	+39.4%	COM	573284106
BSVN	BANK7 CORP	800	$30	0.0%	$21.81	+66.7%	COM	06652N107
CRL	CHARLES RIV LABS INTL INC	148	$29	0.0%	$230.54	-9.9%	COM	159864107
USCA	DBX ETF TR	800	$29	0.0%	$36.07	—	XTRACKERS MSCI	23306X605
EA	ELECTRONIC ARTS INC	201	$29	0.0%	$120.95	+19.1%	COM	285512109
ORLY	OREILLY AUTOMOTIVE INC	25	$29	0.0%	$69.06	+6.4%	COM	67103H107
EXPO	EXPONENT INC	249	$29	0.0%	$85.99	+19.2%	COM	30214U102
FCX	FREEPORT-MCMORAN INC	568	$28	0.0%	$36.52	+21.1%	CL B	35671D857
CARR	CARRIER GLOBAL CORPORATION	350	$28	0.0%	$25.29	+171.0%	COM	14448C104
SAIA	SAIA INC	64	$28	0.0%	$489.35	-13.5%	COM	78709Y105
XBI	SPDR SER TR	275	$27	0.0%	$90.91	—	S&P BIOTECH	78464A870
DKNG	DRAFTKINGS INC NEW	693	$27	0.0%	$40.70	-11.3%	COM CL A	26142V105
PPG	PPG INDS INC	205	$27	0.0%	$115.58	+5.6%	COM	693506107
C	CITIGROUP INC	429	$27	0.0%	$44.92	+32.3%	COM NEW	172967424
CRDF	CARDIFF ONCOLOGY INC	10,000	$27	0.0%	$2.05	+15.5%	COM	14147L108
—	WESTERN ASSET INVESTMENT GRA	2,068	$27	0.0%	$12.97	—	COM	95766T100
WMT	WALMART INC	329	$27	0.0%	$56.44	+28.4%	COM	931142103
CHE	CHEMED CORP NEW	44	$26	0.0%	$585.36	-3.7%	COM	16359R103
O	REALTY INCOME CORP	416	$26	0.0%	$35.53	+54.8%	COM	756109104
VTIP	VANGUARD MALVERN FDS	535	$26	0.0%	$47.39	—	STRM INFPROIDX	922020805
—	SRH TOTAL RETURN FUND INC	1,667	$26	0.0%	$15.80	—	COM	101507101
IEI	ISHARES TR	220	$26	0.0%	$122.33	—	3 7 YR TREAS BD	464288661
HIPO	HIPPO HLDGS INC	1,536	$26	0.0%	$22.11	-18.7%	COM NEW	433539202
AFL	AFLAC INC	226	$25	0.0%	$54.25	+82.0%	COM	001055102
IBIT	ISHARES BITCOIN TRUST ETF	700	$25	0.0%	$34.14	—	SHS BEN INT	46438F101
SMG	SCOTTS MIRACLE-GRO CO	291	$25	0.0%	$60.30	+8.8%	CL A	810186106
CCI	CROWN CASTLE INC	212	$25	0.0%	$100.08	+1.9%	COM	22822V101
SITE	SITEONE LANDSCAPE SUPPLY INC	166	$25	0.0%	$156.50	-12.4%	COM	82982L103
BJ	BJS WHSL CLUB HLDGS INC	296	$24	0.0%	$80.82	+4.7%	COM	05550J101
XRAY	DENTSPLY SIRONA INC	900	$24	0.0%	$58.49	-56.3%	COM	24906P109
HUM	HUMANA INC	75	$24	0.0%	$383.05	-8.9%	COM	444859102
CUT	INVESCO EXCH TRADED FD TR II	650	$23	0.0%	$31.95	—	MSCI GBL TIMBR	46138E545
DTD	WISDOMTREE TR	300	$23	0.0%	$68.33	—	US TOTAL DIVIDND	97717W109
VVV	VALVOLINE INC	549	$23	0.0%	$19.99	+112.6%	COM	92047W101
IAC	IAC INC	420	$23	0.0%	$70.53	-40.9%	COM NEW	44891N208
CNQ	CANADIAN NAT RES LTD	680	$23	0.0%	$23.44	+41.5%	COM	136385101
—	ABRDN EMRG MKTS EQTY INCM FD	4,000	$23	0.0%	$5.63	—	COM	00301W105
ESGD	ISHARES TR	266	$22	0.0%	$67.61	—	ESG AW MSCI EAFE	46435G516
GEHC	GE HEALTHCARE TECHNOLOGIES I	238	$22	0.0%	$72.17	+16.0%	COMMON STOCK	36266G107
POWI	POWER INTEGRATIONS INC	348	$22	0.0%	$40.18	+60.5%	COM	739276103
KNCT	INVESCO EXCHANGE TRADED FD T	217	$22	0.0%	$89.36	—	NEXT GEN CONNECT	46137V688
TNL	TRAVEL PLUS LEISURE CO	480	$22	0.0%	$45.04	-7.5%	COM	894164102
TTC	TORO CO	254	$22	0.0%	$78.57	+14.4%	COM	891092108
WDFC	WD 40 CO	85	$22	0.0%	$93.26	+161.9%	COM	929236107
ICUI	ICU MED INC	120	$22	0.0%	$103.79	+42.7%	COM	44930G107
RSG	REPUBLIC SVCS INC	108	$22	0.0%	$172.09	+15.0%	COM	760759100
BAX	BAXTER INTL INC	556	$21	0.0%	$38.84	-8.0%	COM	071813109
EPAM	EPAM SYS INC	106	$21	0.0%	$82.69	+142.3%	COM	29414B104
AZN	ASTRAZENECA PLC	269	$21	0.0%	$39.27	—	SPONSORED ADR	046353108
—	ABRDN TOTAL DYNAMIC DIVIDEND	2,281	$21	0.0%	$10.08	—	COM SH BEN INT	00326L100
WOR	WORTHINGTON ENTERPRISES INC	500	$21	0.0%	$34.54	+31.8%	COM	981811102
FENI	FIDELITY COVINGTON TRUST	671	$20	0.0%	$26.50	—	ENHANCED INTL	31609A404
TPR	TAPESTRY INC	430	$20	0.0%	$32.95	+21.8%	COM	876030107
MNST	MONSTER BEVERAGE CORP NEW	386	$20	0.0%	$50.91	-2.7%	COM	61174X109
PRU	PRUDENTIAL FINL INC	164	$20	0.0%	$62.98	+75.6%	COM	744320102
DRS	LEONARDO DRS INC	700	$20	0.0%	$10.65	+155.3%	COM	52661A108
RSPT	INVESCO EXCHANGE TRADED FD T	520	$20	0.0%	$40.72	—	S&P500 EQL TEC	46137V282
NOG	NORTHERN OIL & GAS INC	550	$19	0.0%	$25.63	+48.9%	COM	665531307
FLG	NEW YORK CMNTY BANCORP INC	1,718	$19	0.0%	$10.59	0.0%	COM NEW	649445400
PNQI	INVESCO EXCHANGE TRADED FD T	442	$19	0.0%	$36.07	—	NASDAQ INTERNT	46137V530
AON	AON PLC	55	$19	0.0%	$226.57	+43.2%	SHS CL A	G0403H108
DBND	DOUBLELINE ETF TRUST	400	$19	0.0%	$44.12	—	OPPORTUNISTIC BD	25861R105
HSBC	HSBC HLDGS PLC	418	$19	0.0%	$25.60	—	SPON ADR NEW	404280406
DIV	GLOBAL X FDS	1,000	$19	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
FLUT	FLUTTER ENTMT PLC	77	$18	0.0%	$203.33	+2.1%	SHS	G3643J108
FTCS	FIRST TR EXCHANGE-TRADED FD	200	$18	0.0%	$73.63	—	CAP STRENGTH ETF	33733E104
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$18	0.0%	$73.47	+46.4%	COM	98956P102
LLY	ELI LILLY & CO	600	$18	0.0%	$351.38	+153.4%	Put	532457108
PNW	PINNACLE WEST CAP CORP	200	$18	0.0%	$60.54	+33.6%	COM	723484101
PRFZ	INVESCO EXCHANGE TRADED FD T	420	$17	0.0%	$54.96	—	FTSE RAFI 1500	46137V597
ASH	ASHLAND INC	200	$17	0.0%	$68.28	+26.3%	COM	044186104
LHX	L3HARRIS TECHNOLOGIES INC	73	$17	0.0%	$200.83	+11.9%	COM	502431109
IJT	ISHARES TR	124	$17	0.0%	$122.93	—	S&P SML 600 GWT	464287887
HALO	HALOZYME THERAPEUTICS INC	300	$17	0.0%	$34.12	+68.0%	COM	40637H109
DRI	DARDEN RESTAURANTS INC	104	$17	0.0%	$144.63	+0.6%	COM	237194105
WS	WORTHINGTON STL INC	500	$17	0.0%	$27.30	+25.8%	COM SHS	982104101
CI	THE CIGNA GROUP	49	$17	0.0%	$239.62	+39.8%	COM	125523100
GLW	CORNING INC	371	$17	0.0%	$30.77	+32.8%	COM	219350105
IEUR	ISHARES TR	275	$17	0.0%	$50.46	—	CORE MSCI EURO	46434V738
TEL	TE CONNECTIVITY PLC	110	$17	0.0%	$146.90	0.0%	ORD SHS	G87052109
IJK	ISHARES TR	180	$17	0.0%	$122.13	—	S&P MC 400GR ETF	464287606
WBD	WARNER BROS DISCOVERY INC	2,002	$17	0.0%	$17.51	-55.4%	COM SER A	934423104
DVA	DAVITA INC	100	$16	0.0%	$112.27	+31.6%	COM	23918K108
—	MARATHON OIL CORP	613	$16	0.0%	$23.02	—	COM	565849106
CAKE	CHEESECAKE FACTORY INC	400	$16	0.0%	$34.39	+7.4%	COM	163072101
KHC	KRAFT HEINZ CO	462	$16	0.0%	$43.23	-26.4%	COM	500754106
MDT	MEDTRONIC PLC	176	$16	0.0%	$84.45	-4.3%	SHS	G5960L103
WPP	WPP PLC NEW	308	$16	0.0%	$92.68	—	ADR	92937A102
CGNX	COGNEX CORP	371	$15	0.0%	$30.42	+38.4%	COM	192422103
—	NUVEEN MASSACHUSETS QLT MUN	1,285	$15	0.0%	$10.58	—	COM	67061E104
BUD	ANHEUSER BUSCH INBEV SA/NV	225	$15	0.0%	$53.33	—	SPONSORED ADR	03524A108
PHO	INVESCO EXCHANGE TRADED FD T	210	$15	0.0%	$64.91	—	WATER RES ETF	46137V142
ITUB	ITAU UNIBANCO HLDG S A	2,196	$15	0.0%	$4.10	—	SPON ADR REP PFD	465562106
ELV	ELEVANCE HEALTH INC	28	$15	0.0%	$160.37	+224.7%	COM	036752103
ET	ENERGY TRANSFER L P	900	$14	0.0%	$12.50	—	COM UT LTD PTN	29273V100
FISV	FISERV INC	80	$14	0.0%	$98.72	+67.1%	COM	337738108
FDN	FIRST TR EXCHANGE-TRADED FD	67	$14	0.0%	$39.86	—	DJ INTERNT IDX	33733E302
—	SHF HOLDINGS INC	25,625	$14	0.0%	$0.65	—	CLASS A COM	824430102
SJM	SMUCKER J M CO	115	$14	0.0%	$96.64	+15.5%	COM NEW	832696405
J	JACOBS SOLUTIONS INC	105	$14	0.0%	$93.17	+27.8%	COM	46982L108
HII	HUNTINGTON INGALLS INDS INC	51	$14	0.0%	$206.64	+23.9%	COM	446413106
SPY	SPDR S&P 500 ETF TR	9,200	$13	0.0%	$161.75	—	Put	78462F103
VICI	VICI PPTYS INC	398	$13	0.0%	$26.22	+11.2%	COM	925652109
YOU	CLEAR SECURE INC	400	$13	0.0%	$22.36	+11.5%	COM CL A	18467V109
XLY	SELECT SECTOR SPDR TR	66	$13	0.0%	$172.16	—	SBI CONS DISCR	81369Y407
FNDC	SCHWAB STRATEGIC TR	345	$13	0.0%	$29.13	—	FUNDAMENTAL INTL	808524748
AGNC	AGNC INVT CORP	1,257	$13	0.0%	$14.53	—	COM	00123Q104
—	HESS CORP	96	$13	0.0%	$153.00	—	COM	42809H107
OTIS	OTIS WORLDWIDE CORP	125	$13	0.0%	$55.13	+68.7%	COM	68902V107
CE	CELANESE CORP DEL	95	$13	0.0%	$127.36	+2.2%	COM	150870103
HLN	HALEON PLC	1,200	$13	0.0%	$5.83	—	SPON ADS	405552100
STLD	STEEL DYNAMICS INC	100	$13	0.0%	$63.45	+87.3%	COM	858119100
BK	BANK NEW YORK MELLON CORP	175	$13	0.0%	$38.28	+66.8%	COM	064058100
FE	FIRSTENERGY CORP	282	$13	0.0%	$32.95	+20.8%	COM	337932107
—	ABRDN ASIA PACIFIC INCOME FU	718	$12	0.0%	$17.40	—	COM NEW	003009867
F	FORD MTR CO	1,174	$12	0.0%	$11.04	-5.4%	COM	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160	$12	0.0%	$52.28	+39.4%	CL A	192446102
—	VIRTUS DIVIDEND INTEREST & P	941	$12	0.0%	$12.23	—	COM	92840R101
GHRS	GH RESEARCH PLC	1,781	$12	0.0%	$13.00	-21.1%	ORDINARY SHARES	G3855L106
IPX	IPERIONX LTD	525	$12	0.0%	$22.27	—	SPONSORED ADS	44916E100
NOBL	PROSHARES TR	109	$12	0.0%	$73.39	—	S&P 500 DV ARIST	74348A467
MHK	MOHAWK INDS INC	72	$12	0.0%	$132.77	+8.4%	COM	608190104
VEEV	VEEVA SYS INC	55	$12	0.0%	$112.79	+75.3%	CL A COM	922475108
—	CALAMOS CONV & HIGH INCOME F	967	$12	0.0%	$14.96	—	COM SHS	12811P108
CAH	CARDINAL HEALTH INC	103	$11	0.0%	$80.65	+26.9%	COM	14149Y108
—	AIR TRANSPORT SERVICES GRP I	700	$11	0.0%	$22.86	—	COM	00922R105
MINO	PIMCO ETF TR	240	$11	0.0%	$46.09	—	MUNI INCOME OPP	72201R635
WY	WEYERHAEUSER CO MTN BE	320	$11	0.0%	$20.19	+45.8%	COM NEW	962166104
EFG	ISHARES TR	100	$11	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
XLI	SELECT SECTOR SPDR TR	79	$11	0.0%	$108.44	—	INDL	81369Y704
SNAP	SNAP INC	1,000	$11	0.0%	$22.80	-50.0%	CL A	83304A106
—	INDIA FD INC	560	$11	0.0%	$19.02	—	COM	454089103
SUB	ISHARES TR	100	$11	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
—	LAM RESEARCH CORP	13	$11	0.0%	$963.73	—	COM	512807108
DOX	AMDOCS LTD	121	$11	0.0%	$56.12	+44.7%	SHS	G02602103
KD	KYNDRYL HLDGS INC	458	$11	0.0%	$19.50	+25.1%	COMMON STOCK	50155Q100
CQQQ	INVESCO EXCH TRADED FD TR II	250	$10	0.0%	$52.00	—	CHINA TECHNLGY	46138E800
SCHW	SCHWAB CHARLES CORP	158	$10	0.0%	$69.09	-6.6%	COM	808513105
RES	RPC INC	1,593	$10	0.0%	$16.27	-63.1%	COM	749660106
FDS	FACTSET RESH SYS INC	22	$10	0.0%	$433.33	-3.5%	COM	303075105
LGND	LIGAND PHARMACEUTICALS INC	100	$10	0.0%	$100.67	0.0%	COM NEW	53220K504
CPB	CAMPBELL SOUP CO	200	$10	0.0%	$35.00	+32.0%	COM	134429109
WMB	WILLIAMS COS INC	214	$10	0.0%	$27.96	+49.4%	COM	969457100
ARKK	ARK ETF TR	200	$10	0.0%	$40.00	—	INNOVATION ETF	00214Q104
LNG	CHENIERE ENERGY INC	52	$9	0.0%	$60.75	+196.0%	COM NEW	16411R208
KLAC	KLA CORP	12	$9	0.0%	$556.50	+39.3%	COM NEW	482480100
SPXC	SPX TECHNOLOGIES INC	58	$9	0.0%	$51.72	—	COM	78473E103
—	BLACKROCK CORPOR HI YLD FD I	880	$9	0.0%	$9.65	—	COM	09255P107
MAR	MARRIOTT INTL INC NEW	35	$9	0.0%	$161.79	+42.0%	CL A	571903202
—	BROOKFIELD RENEWABLE CORP	261	$9	0.0%	$34.16	—	CL A SUB VTG	11284V105
GBCI	GLACIER BANCORP INC NEW	186	$9	0.0%	$19.05	+116.9%	COM	37637Q105
BKNG	BOOKING HOLDINGS INC	2	$8	0.0%	$1805.95	+110.1%	COM	09857L108
SLB	SCHLUMBERGER LTD	200	$8	0.0%	$50.19	-15.0%	COM STK	806857108
WAB	WABTEC	46	$8	0.0%	$102.86	+58.4%	COM	929740108
SPYG	SPDR SER TR	95	$8	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
PRGO	PERRIGO CO PLC	300	$8	0.0%	$90.69	-69.6%	SHS	G97822103
BIIB	BIOGEN INC	40	$8	0.0%	$311.63	-32.9%	COM	09062X103
TOL	TOLL BROTHERS INC	50	$8	0.0%	$121.04	+12.0%	COM	889478103
KDP	KEURIG DR PEPPER INC	205	$8	0.0%	$26.83	+25.4%	COM	49271V100
WYNN	WYNN RESORTS LTD	80	$8	0.0%	$64.24	+23.4%	COM	983134107
NUE	NUCOR CORP	51	$8	0.0%	$120.73	+21.6%	COM	670346105
KIM	KIMCO RLTY CORP	316	$7	0.0%	$17.58	+17.7%	COM	49446R109
UE	URBAN EDGE PPTYS	340	$7	0.0%	$26.47	—	COM	91704F104
IQV	IQVIA HLDGS INC	30	$7	0.0%	$112.29	+110.2%	COM	46266C105
AVIG	AMERICAN CENTY ETF TR	165	$7	0.0%	$48.22	—	AVANTIS CORE FI	025072562
TDOC	TELADOC HEALTH INC	748	$7	0.0%	$203.34	-95.9%	COM	87918A105
—	PARAMOUNT GLOBAL	637	$7	0.0%	$15.91	—	CLASS B COM	92556H206
AAPL	APPLE INC	10,000	$7	0.0%	$115.10	+92.8%	Put	037833100
BALL	BALL CORP	98	$7	0.0%	$56.44	+10.2%	COM	058498106
LULU	LULULEMON ATHLETICA INC	24	$7	0.0%	$181.95	+45.9%	COM	550021109
FXH	FIRST TR EXCHANGE TRADED FD	57	$6	0.0%	$32.16	—	HLTH CARE ALPH	33734X143
CTVA	CORTEVA INC	106	$6	0.0%	$43.20	+24.5%	COM	22052L104
SOLV	SOLVENTUM CORP	89	$6	0.0%	$60.70	-0.9%	COM SHS	83444M101
TRP	TC ENERGY CORP	130	$6	0.0%	$34.25	+20.6%	COM	87807B107
EL	LAUDER ESTEE COS INC	62	$6	0.0%	$140.55	-34.4%	CL A	518439104
VLO	VALERO ENERGY CORP	45	$6	0.0%	$119.35	+16.8%	COM	91913Y100
JBGS	JBG SMITH PPTYS	341	$6	0.0%	$35.19	—	COM	46590V100
CSL	CARLISLE COS INC	13	$6	0.0%	$331.86	+22.4%	COM	142339100
RKT	ROCKET COS INC	300	$6	0.0%	$16.61	0.0%	COM CL A	77311W101
DOV	DOVER CORP	30	$6	0.0%	$156.61	+14.6%	COM	260003108
—	EATON VANCE SHORT DURATION D	507	$6	0.0%	$9.91	—	COM	27828V104
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$6	0.0%	$25.41	+312.6%	COM	55405Y100
PTC	PTC INC	30	$5	0.0%	$148.42	+18.4%	COM	69370C100
NVST	ENVISTA HOLDINGS CORPORATION	262	$5	0.0%	$28.45	-38.8%	COM	29415F104
TFSL	TFS FINL CORP	400	$5	0.0%	$11.66	0.0%	COM	87240R107
FDVV	FIDELITY COVINGTON TRUST	100	$5	0.0%	$40.00	—	HIGH DIVID ETF	316092840
ONON	ON HLDG AG	100	$5	0.0%	$42.90	0.0%	NAMEN AKT A	H5919C104
S	SENTINELONE INC	100,100	$5	0.0%	—	—	Put	81730H109
—	WESTERN ASSET MANAGED MUNS F	457	$5	0.0%	$10.17	—	COM	95766M105
DSI	ISHARES TR	45	$5	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
AL	AIR LEASE CORP	105	$5	0.0%	$40.06	+11.2%	CL A	00912X302
ENVX	ENOVIX CORPORATION	500	$5	0.0%	$17.66	-32.8%	COM	293594107
FTNT	FORTINET INC	60	$5	0.0%	$60.21	+13.5%	COM	34959E109
BGC	BGC GROUP INC	500	$5	0.0%	$4.88	+89.2%	CL A	088929104
ALK	ALASKA AIR GROUP INC	100	$5	0.0%	$35.66	+6.4%	COM	011659109
LEN/B	LENNAR CORP	26	$4	0.0%	$41.52	+257.9%	CL B	526057302
AFRM	AFFIRM HLDGS INC	110	$4	0.0%	$97.16	-65.9%	COM CL A	00827B106
NUSC	NUSHARES ETF TR	102	$4	0.0%	$29.41	—	NUVEEN ESG SMLCP	67092P607
SATS	ECHOSTAR CORP	175	$4	0.0%	$13.94	+46.6%	CL A	278768106
NXPI	NXP SEMICONDUCTORS N V	18	$4	0.0%	$196.71	+24.1%	COM	N6596X109
OLN	OLIN CORP	87	$4	0.0%	$14.30	+198.3%	COM PAR 1	680665205
BKR	BAKER HUGHES COMPANY	113	$4	0.0%	$15.41	+121.6%	CL A	05722G100
GDDY	GODADDY INC	26	$4	0.0%	$111.25	+37.4%	CL A	380237107
MU	MICRON TECHNOLOGY INC	39	$4	0.0%	$89.83	+15.7%	COM	595112103
VRSK	VERISK ANALYTICS INC	15	$4	0.0%	$237.23	+13.1%	COM	92345Y106
HYG	ISHARES TR	50	$4	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
CRWD	CROWDSTRIKE HLDGS INC	14	$4	0.0%	$306.18	-7.2%	CL A	22788C105
LUMN	LUMEN TECHNOLOGIES INC	552	$4	0.0%	$9.94	-57.0%	COM	550241103
OGN	ORGANON & CO	201	$4	0.0%	$26.85	-26.6%	COMMON STOCK	68622V106
DD	DUPONT DE NEMOURS INC	42	$4	0.0%	$27.24	+21.1%	COM	26614N102
SBRA	SABRA HEALTH CARE REIT INC	200	$4	0.0%	$14.36	—	COM	78573L106
ARKQ	ARK ETF TR	60	$4	0.0%	$83.33	—	AUTNMUS TECHNLGY	00214Q203
LYB	LYONDELLBASELL INDUSTRIES N	38	$4	0.0%	$63.47	+34.1%	SHS - A -	N53745100
—	ROYCE SMALL CAP TRUST INC	229	$4	0.0%	$14.49	—	COM	780910105
NMRK	NEWMARK GROUP INC	231	$4	0.0%	$4.11	+212.1%	CL A	65158N102
COIN	COINBASE GLOBAL INC	20	$4	0.0%	$259.62	-22.8%	COM CL A	19260Q107
MCHI	ISHARES TR	70	$4	0.0%	$50.90	—	MSCI CHINA ETF	46429B671
UPS	UNITED PARCEL SERVICE INC	26	$4	0.0%	$134.48	-10.4%	CL B	911312106
RELX	RELX PLC	74	$4	0.0%	$44.30	—	SPONSORED ADR	759530108
RGA	REINSURANCE GRP OF AMERICA I	16	$3	0.0%	$174.46	+21.9%	COM NEW	759351604
—	VIMEO INC	681	$3	0.0%	$5.87	—	COMMON STOCK	92719V100
VRSN	VERISIGN INC	18	$3	0.0%	$89.53	+99.7%	COM	92343E102
BRO	BROWN & BROWN INC	33	$3	0.0%	$79.49	+24.1%	COM	115236101
AMTM	AMENTUM HOLDINGS INC	105	$3	0.0%	$28.49	0.0%	COM	023939101
AAL	AMERICAN AIRLS GROUP INC	300	$3	0.0%	$15.28	-30.8%	COM	02376R102
VLTO	VERALTO CORP	30	$3	0.0%	$80.05	+31.2%	COM SHS	92338C103
ATI	ATI INC	50	$3	0.0%	$16.05	+286.8%	COM	01741R102
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$3	0.0%	$19.73	-82.3%	COM NEW	42806J700
ROK	ROCKWELL AUTOMATION INC	12	$3	0.0%	$247.36	+4.9%	COM	773903109
SLVM	SYLVAMO CORP	37	$3	0.0%	$33.17	+114.6%	COMMON STOCK	871332102
EELV	INVESCO EXCH TRADED FD TR II	120	$3	0.0%	$25.00	—	S&P EMRNG MKTS	46138E297
IHG	INTERCONTINENTAL HOTELS GROU	28	$3	0.0%	$105.64	—	SPONSORED ADS	45857P806
ECL	ECOLAB INC	12	$3	0.0%	$162.89	+48.0%	COM	278865100
UAE	ISHARES TR	200	$3	0.0%	$15.19	—	MSCI UAE ETF	46434V761
CACI	CACI INTL INC	6	$3	0.0%	$355.33	+30.3%	CL A	127190304
GDX	VANECK ETF TRUST	75	$3	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
PJT	PJT PARTNERS INC	22	$3	0.0%	$77.29	+56.6%	COM CL A	69343T107
VTRS	VIATRIS INC	250	$3	0.0%	$12.98	-16.7%	COM	92556V106
MORN	MORNINGSTAR INC	9	$3	0.0%	$288.05	+7.9%	COM	617700109
AIG	AMERICAN INTL GROUP INC	39	$3	0.0%	$70.79	+2.0%	COM NEW	026874784
PDFS	PDF SOLUTIONS INC	90	$3	0.0%	$22.99	+41.2%	COM	693282105
—	FLAHERTY & CRUMRINE TOTAL RE	164	$3	0.0%	$14.43	—	COM	338479108
PGEN	PRECIGEN INC	3,000	$3	0.0%	$1.81	-30.2%	COM	74017N105
XMUIX	BLACKROCK MUNICIPAL INCOME	222	$3	0.0%	$14.76	—	COM	09253X102
ASIX	ADVANSIX INC	91	$3	0.0%	$35.58	-26.5%	COM	00773T101
XIFR	NEXTERA ENERGY PARTNERS LP	100	$3	0.0%	$30.34	-14.5%	COM UNIT PART IN	65341B106
JPME	J P MORGAN EXCHANGE TRADED F	25	$3	0.0%	$83.64	—	DIVERSFED RTRN	46641Q886
EOG	EOG RES INC	21	$3	0.0%	$105.59	+14.0%	COM	26875P101
—	NUVEEN ARIZONA QLTY MUN INC	214	$3	0.0%	$13.13	—	COM	67061W104
NE	NOBLE CORP PLC	70	$3	0.0%	$36.44	0.0%	ORD SHS A	G65431127
GBTC	GRAYSCALE BITCOIN TR BTC	50	$3	0.0%	$63.18	—	SHS REP COM UT	389637109
VAL	VALARIS LTD	45	$3	0.0%	$65.50	0.0%	CL A	G9460G101
BURL	BURLINGTON STORES INC	9	$2	0.0%	$204.04	+26.8%	COM	122017106
KEX	KIRBY CORP	19	$2	0.0%	$84.38	+41.4%	COM	497266106
PTON	PELOTON INTERACTIVE INC	492	$2	0.0%	$11.12	-64.7%	CL A COM	70614W100
TRC	TEJON RANCH CO	17,500	$2	0.0%	$16.61	+7.0%	Call	879080109
DOW	DOW INC	42	$2	0.0%	$41.53	+15.4%	COM	260557103
—	MIND MEDICINE MINDMED INC	400	$2	0.0%	$2.50	—	COM NEW	60255C885
UMI	USCF ETF TR	50	$2	0.0%	$40.34	—	MIDSTREAM ENERGY	90290T882
BLND	BLEND LABS INC	572	$2	0.0%	$3.74	-11.3%	CL A	09352U108
INSP	INSPIRE MED SYS INC	10	$2	0.0%	$193.47	-10.2%	COM	457730109
RIVN	RIVIAN AUTOMOTIVE INC	183	$2	0.0%	$14.37	0.0%	COM CL A	76954A103
SCHZ	SCHWAB STRATEGIC TR	43	$2	0.0%	$47.51	—	US AGGREGATE B	808524839
OVV	OVINTIV INC	53	$2	0.0%	$13.13	+229.2%	COM	69047Q102
VAC	MARRIOTT VACATIONS WORLDWIDE	27	$2	0.0%	$140.13	-44.9%	COM	57164Y107
BAH	BOOZ ALLEN HAMILTON HLDG COR	12	$2	0.0%	$135.16	+9.5%	CL A	099502106
IMMX	IMMIX BIOPHARMA INC	1,300	$2	0.0%	$2.15	-6.5%	COM	45258H106
IEX	IDEX CORP	9	$2	0.0%	$220.24	-10.2%	COM	45167R104
DECK	DECKERS OUTDOOR CORP	12	$2	0.0%	$150.23	+1.5%	COM	243537107
AEE	AMEREN CORP	22	$2	0.0%	$75.24	+2.1%	COM	023608102
JLL	JONES LANG LASALLE INC	7	$2	0.0%	$181.90	+33.3%	COM	48020Q107
EL	LAUDER ESTEE COS INC	200	$2	0.0%	$140.55	-34.4%	Call	518439104
CASY	CASEYS GEN STORES INC	5	$2	0.0%	$289.31	+28.3%	COM	147528103
CCL	CARNIVAL CORP	100	$2	0.0%	$26.71	-36.6%	UNIT 99/99/9999	143658300
TBT	PROSHARES TR	62	$2	0.0%	$32.26	—	PSHS ULTSH 20YRS	74347B201
FTV	FORTIVE CORP	23	$2	0.0%	$43.06	+27.0%	COM	34959J108
MKTX	MARKETAXESS HLDGS INC	7	$2	0.0%	$121.40	+88.3%	COM	57060D108
VOD	VODAFONE GROUP PLC NEW	179	$2	0.0%	$12.82	—	SPONSORED ADR	92857W308
—	SOUTHWESTERN ENERGY CO	250	$2	0.0%	$4.00	—	COM	845467109
PCAR	PACCAR INC	18	$2	0.0%	$100.80	-8.5%	COM	693718108
BGS	B & G FOODS INC NEW	200	$2	0.0%	$7.84	-12.2%	COM	05508R106
DEM	WISDOMTREE TR	39	$2	0.0%	$44.00	—	EMER MKT HIGH FD	97717W315
—	ISHARES INC	60	$2	0.0%	$30.86	—	FRONTIER AND SEL	464286145
TREE	LENDINGTREE INC NEW	28	$2	0.0%	$35.38	—	COM	52603B107
ATR	APTARGROUP INC	10	$2	0.0%	$131.99	+10.1%	COM	038336103
MKL	MARKEL GROUP INC	1	$2	0.0%	$1466.28	+6.7%	COM	570535104
ACB	AURORA CANNABIS INC	265	$2	0.0%	$3.87	+53.1%	COM	05156X850
RWT	REDWOOD TRUST INC	200	$2	0.0%	$20.00	—	COM	758075402
WELL	WELLTOWER INC	12	$2	0.0%	$113.83	0.0%	COM	95040Q104
CCOI	COGENT COMMUNICATIONS HLDGS	20	$2	0.0%	$19.88	+218.3%	COM NEW	19239V302
LSTR	LANDSTAR SYS INC	8	$2	0.0%	$192.73	—	COM	515098101
BR	BROADRIDGE FINL SOLUTIONS IN	7	$2	0.0%	$195.53	+4.6%	COM	11133T103
MCK	MCKESSON CORP	3	$1	0.0%	$416.71	+32.8%	COM	58155Q103
TRU	TRANSUNION	14	$1	0.0%	$72.57	+23.4%	COM	89400J107
PSTL	POSTAL REALTY TRUST INC	100	$1	0.0%	$14.32	—	CL A	73757R102
AMG	AFFILIATED MANAGERS GROUP IN	8	$1	0.0%	$155.40	+9.3%	COM	008252108
MANH	MANHATTAN ASSOCIATES INC	5	$1	0.0%	$238.11	+6.8%	COM	562750109
NBIX	NEUROCRINE BIOSCIENCES INC	12	$1	0.0%	$136.57	+0.4%	COM	64125C109
JBHT	HUNT J B TRANS SVCS INC	8	$1	0.0%	$197.78	-16.3%	COM	445658107
LWLG	LIGHTWAVE LOGIC INC	485	$1	0.0%	$9.56	-68.6%	COM	532275104
—	BLACKROCK FLOATING RATE INC	100	$1	0.0%	$10.00	—	COM	091941104
WEX	WEX INC	6	$1	0.0%	$215.19	-13.4%	COM	96208T104
VMC	VULCAN MATLS CO	5	$1	0.0%	$213.74	+15.0%	COM	929160109
AGG	ISHARES TR	12	$1	0.0%	$103.33	—	CORE US AGGBD ET	464287226
FRO	FRONTLINE PLC	52	$1	0.0%	$21.98	0.0%	COM	M46528101
EWG	ISHARES INC	35	$1	0.0%	$33.83	—	MSCI GERMANY ETF	464286806
—	ATAI LIFE SCIENCES NV	1,000	$1	0.0%	$4.00	—	SHS	N0731H103
NVS	NOVARTIS AG	10	$1	0.0%	$115.00	—	SPONSORED ADR	66987V109
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	-3.5%	SHS	L02235106
SYF	SYNCHRONY FINANCIAL	20	$1	0.0%	$38.82	+21.6%	COM	87165B103
UBER	UBER TECHNOLOGIES INC	200	$1	0.0%	$31.63	+122.6%	Call	90353T100
JEPQ	J P MORGAN EXCHANGE TRADED F	18	$1	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
GOVT	ISHARES TR	42	$1	0.0%	$22.72	—	US TREAS BD ETF	46429B267
GGG	GRACO INC	11	$1	0.0%	$86.25	-6.8%	COM	384109104
OSCR	OSCAR HEALTH INC	3,200	$1	0.0%	$18.38	-2.0%	Put	687793109
TECH	BIO-TECHNE CORP	12	$1	0.0%	$70.89	+5.2%	COM	09073M104
DHI	D R HORTON INC	5	$1	0.0%	$116.99	+48.0%	COM	23331A109
—	TILRAY BRANDS INC	525	$1	0.0%	$2.47	—	COM	88688T100
SAP	SAP SE	4	$1	0.0%	$229.00	—	SPON ADR	803054204
EUFN	ISHARES TR	36	$1	0.0%	$24.72	—	MSCI EURO FL ETF	464289180
SCI	SERVICE CORP INTL	11	$1	0.0%	$70.56	+7.7%	COM	817565104
DFAW	DIMENSIONAL ETF TRUST	13	$1	0.0%	$63.46	—	WORLD EQUITY ETF	25434V617
DVN	DEVON ENERGY CORP NEW	21	$1	0.0%	$46.14	-8.6%	COM	25179M103
—	ORGANIGRAM HLDGS INC	450	$1	0.0%	$2.15	—	COM	68620P705
HWM	HOWMET AEROSPACE INC	8	$1	0.0%	$48.38	+85.9%	COM	443201108
ULTA	ULTA BEAUTY INC	2	$1	0.0%	$516.50	-27.4%	COM	90384S303
PLTR	PALANTIR TECHNOLOGIES INC	300	$1	0.0%	$20.46	+50.0%	Call	69608A108
HIMS	HIMS & HERS HEALTH INC	41	$1	0.0%	$17.90	0.0%	COM CL A	433000106
SRE	SEMPRA	9	$1	0.0%	$76.37	0.0%	COM	816851109
TMHC	TAYLOR MORRISON HOME CORP	100	$1	0.0%	—	—	Call	87724P106
OXY	OCCIDENTAL PETE CORP	14	$1	0.0%	$62.02	-10.7%	COM	674599105
APO	APOLLO GLOBAL MGMT INC	100	$1	0.0%	—	—	Call	03769M106
CC	CHEMOURS CO	30	$1	0.0%	$15.88	+21.4%	COM	163851108
IRM	IRON MTN INC DEL	5	$1	0.0%	$56.32	+81.2%	COM	46284V101
JNK	SPDR SER TR	6	$1	0.0%	$94.33	—	BLOOMBERG HIGH Y	78468R622
NIO	NIO INC	86	$1	0.0%	$10.51	—	SPON ADS	62914V106
EMBC	EMBECTA CORP	40	$1	0.0%	$24.34	-43.8%	COMMON STOCK	29082K105
ING	ING GROEP N.V.	27	$0	0.0%	$16.48	—	SPONSORED ADR	456837103
—	LITHIUM AMERICAS ARGENTINA C	150	$0	0.0%	$6.32	—	COM SHS	53681K100
SLG	SL GREEN RLTY CORP	7	$0	0.0%	$83.33	—	COM	78440X887
MED	MEDIFAST INC	25	$0	0.0%	$165.42	-88.4%	COM	58470H101
NVX	NOVONIX LIMITED	250	$0	0.0%	$1.84	—	SPONSORED ADS	67010L100
—	THE ODP CORP	15	$0	0.0%	$53.07	—	COM	88337F105
FTNT	FORTINET INC	100	$0	0.0%	$60.21	+13.5%	Call	34959E109
TOST	TOAST INC	200	$0	0.0%	—	—	Call	888787108
LAC	LITHIUM AMERS CORP NEW	150	$0	0.0%	$7.45	-65.9%	COM SHS	53681J103
NVAX	NOVAVAX INC	25	$0	0.0%	$220.39	-94.1%	COM NEW	670002401
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$55.44	-19.0%	COM	10922N103
WMS	ADVANCED DRAIN SYS INC DEL	2	$0	0.0%	$149.20	+3.9%	COM	00790R104
MAT	MATTEL INC	15	$0	0.0%	$13.36	+37.9%	COM	577081102
DASH	DOORDASH INC	2	$0	0.0%	$51.92	+133.6%	CL A	25809K105
—	GRAYSCALE BITCOIN MINI TR BT	50	$0	0.0%	$5.64	—	SHS	389930108
—	ZIMVIE INC	16	$0	0.0%	—	—	COM	98888T107
SNOW	SNOWFLAKE INC	2	$0	0.0%	$152.57	-19.4%	CL A	833445109
SPMD	SPDR SER TR	4	$0	0.0%	$54.75	—	PORTFOLIO S&P400	78464A847
FIVE	FIVE BELOW INC	2	$0	0.0%	$157.26	-46.4%	COM	33829M101
NATL	NCR ATLEOS CORPORATION	6	$0	0.0%	$22.89	+27.1%	COM SHS	63001N106
—	QURATE RETAIL INC	278	$0	0.0%	$3.56	—	COM SER A	74915M100
VYX	NCR VOYIX CORPORATION	12	$0	0.0%	$18.35	-27.2%	COM	62886E108
UBER	UBER TECHNOLOGIES INC	2	$0	0.0%	$31.63	+122.6%	COM	90353T100
OKTA	OKTA INC	2	$0	0.0%	$57.10	+53.0%	CL A	679295105
DLTR	DOLLAR TREE INC	2	$0	0.0%	$148.81	-38.7%	COM	256746108
INO	INOVIO PHARMACEUTICALS INC	20	$0	0.0%	$8.25	0.0%	COM SHS	45773H409
ETSY	ETSY INC	2	$0	0.0%	$114.42	-50.4%	COM	29786A106
PCYO	PURE CYCLE CORP	10	$0	0.0%	$14.98	-31.6%	COM NEW	746228303
KLG	WK KELLOGG CO	6	$0	0.0%	$14.33	—	COM SHS	92942W107
UBS	UBS GROUP AG	3	$0	0.0%	$29.73	+1.1%	SHS	H42097107
LVWR/WS	LIVEWIRE GROUP INC	1,000	$0	0.0%	—	—	W EXP 09/26/202	53838J113
LYFT	LYFT INC	5	$0	0.0%	$23.31	-48.8%	CL A COM	55087P104
VWOB	VANGUARD WHITEHALL FDS	1	$0	0.0%	$73.91	—	EM MK GOV BD ETF	921946885
APA	APA CORPORATION	2	$0	0.0%	$16.01	+64.6%	COM	03743Q108
SLB	SCHLUMBERGER LTD	200	$0	0.0%	$50.19	-15.0%	Call	806857108
GAP	GAP INC	2	$0	0.0%	$10.57	+100.8%	COM	364760108
LXRX	LEXICON PHARMACEUTICALS INC	21	$0	0.0%	$1.78	0.0%	COM NEW	528872302
—	LUCID GROUP INC	4	$0	0.0%	—	—	COM	549498103
JBLU	JETBLUE AWYS CORP	2	$0	0.0%	$7.31	-22.9%	COM	477143101
QS	QUANTUMSCAPE CORP	2	$0	0.0%	$7.41	-16.8%	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	-85.9%	COM NEW	72919P202
BLDP	BALLARD PWR SYS INC NEW	2	$0	0.0%	$5.68	-64.8%	COM	058586108
ABVEW	ABOVE FOOD INGREDIENTS INC	250	$0	0.0%	$0.02	—	W EXP 06/28/202	00373V118
MVST	MICROVAST HOLDINGS INC	2	$0	0.0%	$2.04	-83.6%	COM	59516C106