Tortoise Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	149,970	$88,284	9.3%	$204.26	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	462,653	$46,543	4.9%	$97.99	—	0-5 YR TIPS ETF	46429B747
AVUS	AMERICAN CENTY ETF TR	300,480	$29,125	3.1%	$78.42	—	US EQT ETF	025072885
SGOV	ISHARES TR	280,459	$28,136	3.0%	$100.42	—	0-3 MNTH TREASRY	46436E718
VGLT	VANGUARD SCOTTSDALE FDS	452,913	$25,069	2.6%	$59.19	—	LONG TERM TREAS	92206C847
ITOT	ISHARES TR	136,174	$17,515	1.8%	$69.26	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	68,454	$17,142	1.8%	$115.10	+103.7%	COM	037833100
IEMG	ISHARES INC	328,113	$17,134	1.8%	$47.92	—	CORE MSCI EMKT	46434G103
—	BLACKROCK MUN TARGET TERM TR	798,802	$16,447	1.7%	$20.96	—	COM SHS BEN IN	09257P105
CMBS	ISHARES TR	344,554	$16,263	1.7%	$53.49	—	CMBS ETF	46429B366
DFAU	DIMENSIONAL ETF TRUST	399,416	$16,172	1.7%	$29.89	—	US CORE EQT MKT	25434V104
IWB	ISHARES TR	49,626	$15,988	1.7%	$96.07	—	RUS 1000 ETF	464287622
—	NUVEEN MUN VALUE FD INC	1,838,060	$15,789	1.7%	$8.59	—	COM	670928100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	301,475	$14,980	1.6%	$51.25	—	MBS ETF	82889N525
SCHX	SCHWAB STRATEGIC TR	640,207	$14,840	1.6%	$35.16	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	24,991	$14,647	1.5%	$161.75	—	TR UNIT	78462F103
DMBS	DOUBLELINE ETF TRUST	291,761	$14,034	1.5%	$49.21	—	MORTGAGE ETF	25861R402
—	NUVEEN AMT-FREE MUN VALUE FD	984,288	$13,367	1.4%	$14.10	—	COM	670695105
VTV	VANGUARD INDEX FDS	76,219	$12,904	1.4%	$119.42	—	VALUE ETF	922908744
IUSV	ISHARES TR	137,524	$12,733	1.3%	$60.81	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	172,526	$12,125	1.3%	$62.03	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	466,982	$12,062	1.3%	$31.23	—	US TIPS ETF	808524870
CARY	ANGEL OAK FUNDS TRUST	570,304	$11,743	1.2%	$20.59	—	INCOME ETF	03463K760
DGS	WISDOMTREE TR	239,577	$11,720	1.2%	$49.14	—	EMG MKTS SMCAP	97717W281
SPEM	SPDR INDEX SHS FDS	302,406	$11,603	1.2%	$35.61	—	PORTFOLIO EMG MK	78463X509
SCHC	SCHWAB STRATEGIC TR	321,280	$11,030	1.2%	$32.96	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	516,416	$10,876	1.1%	$19.69	—	US REIT ETF	808524847
IJR	ISHARES TR	94,334	$10,869	1.1%	$88.13	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	37,468	$10,859	1.1%	$134.84	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	116,649	$10,694	1.1%	$96.95	—	MBS ETF	464288588
BOXX	EA SERIES TRUST	95,866	$10,572	1.1%	$108.43	—	ALPHA ARCH 1-3	02072L565
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,523	$8,396	0.9%	$132.43	+248.7%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	172,553	$8,251	0.9%	$40.22	—	VAN FTSE DEV MKT	921943858
—	NUVEEN N Y MUN VALUE FD	1,015,670	$8,169	0.9%	$8.84	—	COM	67062M105
VWO	VANGUARD INTL EQUITY INDEX F	183,922	$8,100	0.9%	$39.00	—	FTSE EMR MKT ETF	922042858
PGR	PROGRESSIVE CORP	32,622	$7,817	0.8%	$109.96	+111.0%	COM	743315103
JAAA	JANUS DETROIT STR TR	149,928	$7,603	0.8%	$50.80	—	HENDRSON AAA CL	47103U845
DFAC	DIMENSIONAL ETF TRUST	219,055	$7,577	0.8%	$26.45	—	US CORE EQUITY 2	25434V708
SPDW	SPDR INDEX SHS FDS	220,812	$7,536	0.8%	$32.77	—	PORTFOLIO DEVLPD	78463X889
DFAI	DIMENSIONAL ETF TRUST	243,345	$7,106	0.8%	$28.72	—	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	25,842	$6,970	0.7%	$180.35	—	LARGE CAP ETF	922908637
SPSM	SPDR SER TR	154,971	$6,961	0.7%	$43.20	—	PORTFOLIO S&P600	78468R853
DFSD	DIMENSIONAL ETF TRUST	144,952	$6,795	0.7%	$47.19	—	SHORT DURATION F	25434V864
AVUV	AMERICAN CENTY ETF TR	69,724	$6,730	0.7%	$82.34	—	US SML CP VALU	025072877
BAB	INVESCO EXCH TRADED FD TR II	254,903	$6,666	0.7%	$31.87	—	TAXABLE MUN BD	46138G805
—	NUVEEN SELECT MAT MUN FD	751,335	$6,544	0.7%	$8.85	—	SH BEN INT	67061T101
DFAE	DIMENSIONAL ETF TRUST	250,818	$6,363	0.7%	$24.19	—	EMGR CRE EQT MNG	25434V302
SPYM	SPDR SER TR	87,880	$6,058	0.6%	$61.75	—	PORTFOLIO S&P500	78464A854
IVE	ISHARES TR	31,706	$6,052	0.6%	$109.02	—	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	102,446	$5,960	0.6%	$58.72	—	SHORT TERM TREAS	92206C102
AVEM	AMERICAN CENTY ETF TR	98,964	$5,818	0.6%	$54.34	—	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	162,918	$5,780	0.6%	$35.15	—	INTERNATNAL VAL	25434V807
MLN	VANECK ETF TRUST	311,180	$5,564	0.6%	$17.91	—	LONG MUNI ETF	92189F536
DFSV	DIMENSIONAL ETF TRUST	168,822	$5,196	0.5%	$28.50	—	US SMALL CAP VAL	25434V815
SCHA	SCHWAB STRATEGIC TR	200,354	$5,181	0.5%	$37.09	—	US SML CAP ETF	808524607
JMST	J P MORGAN EXCHANGE TRADED F	98,950	$5,018	0.5%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
TLTW	ISHARES TR	204,788	$4,817	0.5%	$32.02	—	20 YEAR TR BD	46436E338
DIA	SPDR DOW JONES INDL AVERAGE	11,132	$4,737	0.5%	$132.05	—	UT SER 1	78467X109
DFUS	DIMENSIONAL ETF TRUST	71,121	$4,534	0.5%	$48.70	—	US EQUITY MARKET	25434V401
VBR	VANGUARD INDEX FDS	21,989	$4,358	0.5%	$126.43	—	SM CP VAL ETF	922908611
AVIV	AMERICAN CENTY ETF TR	83,632	$4,341	0.5%	$48.10	—	INTERNATIONAL LR	025072364
MSFT	MICROSOFT CORP	10,293	$4,339	0.5%	$154.80	+172.8%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	37,746	$4,321	0.5%	$102.73	—	FTSE SMCAP ETF	922042718
IXUS	ISHARES TR	56,986	$3,769	0.4%	$52.22	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	165,378	$3,754	0.4%	$32.13	—	US BRD MKT ETF	808524102
EWX	SPDR INDEX SHS FDS	63,213	$3,705	0.4%	$46.69	—	S&P EMKTSC ETF	78463X756
SCHO	SCHWAB STRATEGIC TR	153,766	$3,700	0.4%	$39.84	—	SHT TM US TRES	808524862
VTEB	VANGUARD MUN BD FDS	71,027	$3,561	0.4%	$50.27	—	TAX EXEMPT BD	922907746
DFEV	DIMENSIONAL ETF TRUST	135,340	$3,547	0.4%	$26.69	—	EMERGING MKTS VA	25434V740
DUHP	DIMENSIONAL ETF TRUST	99,081	$3,348	0.4%	$24.80	—	US HIGH PROFITAB	25434V831
SLYV	SPDR SER TR	37,534	$3,275	0.3%	$59.42	—	S&P 600 SMCP VAL	78464A300
PZA	INVESCO EXCH TRADED FD TR II	130,681	$3,085	0.3%	$25.07	—	NATL AMT MUNI	46138E537
IJS	ISHARES TR	27,606	$2,998	0.3%	$98.13	—	SP SMCP600VL ETF	464287879
AVES	AMERICAN CENTY ETF TR	63,346	$2,927	0.3%	$46.02	—	EMERGING MKT VAL	025072372
VB	VANGUARD INDEX FDS	11,798	$2,835	0.3%	$154.05	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	151,520	$2,803	0.3%	$24.71	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	45,563	$2,616	0.3%	$45.84	—	ALLWRLD EX US	922042775
AVDV	AMERICAN CENTY ETF TR	36,741	$2,391	0.3%	$56.97	—	INTL SMCP VLU	025072802
VOO	VANGUARD INDEX FDS	4,370	$2,355	0.2%	$348.06	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	7,626	$2,203	0.2%	$131.90	—	S&P 100 ETF	464287101
DIHP	DIMENSIONAL ETF TRUST	86,715	$2,188	0.2%	$22.95	—	INTL HIGH PROFIT	25434V765
SCHE	SCHWAB STRATEGIC TR	79,103	$2,107	0.2%	$25.63	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO.	8,598	$2,061	0.2%	$115.22	+97.9%	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	29,252	$1,904	0.2%	$54.92	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	30,433	$1,868	0.2%	$54.28	—	INTL EQT ETF	025072703
PZT	INVESCO EXCH TRADED FD TR II	79,333	$1,801	0.2%	$23.92	—	NY AMT FRE MUN	46138E529
SCHV	SCHWAB STRATEGIC TR	66,904	$1,744	0.2%	$36.75	—	US LCAP VA ETF	808524409
TLT	ISHARES TR	19,575	$1,709	0.2%	$88.94	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	15,523	$1,654	0.2%	$112.31	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	21,072	$1,644	0.2%	$79.88	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	8,679	$1,546	0.2%	$123.15	—	MSCI USA QLT FCT	46432F339
AVLV	AMERICAN CENTY ETF TR	23,100	$1,542	0.2%	$52.35	—	US LARGE CAP VLU	025072349
QQQ	INVESCO QQQ TR	2,883	$1,474	0.2%	$294.53	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	1,883	$1,454	0.2%	$351.38	+133.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,577	$1,445	0.2%	$173.42	+432.0%	COM	22160K105
HD	HOME DEPOT INC	3,697	$1,438	0.2%	$204.20	+94.5%	COM	437076102
FREL	FIDELITY COVINGTON TRUST	52,474	$1,418	0.1%	$24.03	—	MSCI RL EST ETF	316092857
IJH	ISHARES TR	21,485	$1,339	0.1%	$88.83	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	12,622	$1,324	0.1%	$64.73	—	ESG US STK ETF	921910733
IWM	ISHARES TR	5,898	$1,303	0.1%	$108.68	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	10,818	$1,271	0.1%	$68.76	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	14,225	$1,267	0.1%	$87.28	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	16,571	$1,253	0.1%	$57.46	—	MSCI EAFE ETF	464287465
AVSC	AMERICAN CENTY ETF TR	21,736	$1,182	0.1%	$47.62	—	AVANTIS US SMALL	025072323
IWF	ISHARES TR	2,928	$1,176	0.1%	$165.11	—	RUS 1000 GRW ETF	464287614
HYMB	SPDR SER TR	45,782	$1,171	0.1%	$45.93	—	NUVEEN BLOOMBERG	78464A284
NVDA	NVIDIA CORPORATION	8,675	$1,165	0.1%	$100.67	+36.9%	COM	67066G104
GOOGL	ALPHABET INC	6,147	$1,164	0.1%	$116.53	+49.4%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	25,460	$1,154	0.1%	$46.45	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	5,106	$1,120	0.1%	$141.31	+44.8%	COM	023135106
SPTL	SPDR SER TR	42,085	$1,102	0.1%	$28.22	—	PORTFOLIO LN TSR	78464A664
TFI	SPDR SER TR	24,089	$1,099	0.1%	$46.30	—	NUVEEN BLMBRG MU	78468R721
—	NUVEEN QUALITY MUNCP INCOME	93,347	$1,088	0.1%	$11.54	—	COM	67066V101
SCZ	ISHARES TR	17,518	$1,064	0.1%	$49.06	—	EAFE SML CP ETF	464288273
HYD	VANECK ETF TRUST	20,180	$1,048	0.1%	$56.23	—	HIGH YLD MUNIETF	92189H409
—	NUVEEN AMT FREE QLTY MUN INC	91,065	$1,027	0.1%	$11.12	—	COM	670657105
EEM	ISHARES TR	22,818	$954	0.1%	$44.35	—	MSCI EMG MKT ETF	464287234
EEMV	ISHARES INC	16,255	$943	0.1%	$50.92	—	MSCI EMERG MRKT	464286533
DLS	WISDOMTREE TR	14,469	$911	0.1%	$53.22	—	INTL SMCAP DIV	97717W760
DEHP	DIMENSIONAL ETF TRUST	35,517	$879	0.1%	$23.41	—	EMERGING MKTS HI	25434V757
SCHR	SCHWAB STRATEGIC TR	35,116	$853	0.1%	$29.81	—	INT-TRM U.S TRES	808524854
VXUS	VANGUARD STAR FDS	14,272	$841	0.1%	$47.79	—	VG TL INTL STK F	921909768
SHV	ISHARES TR	7,620	$839	0.1%	$110.34	—	SHORT TREAS BD	464288679
DISV	DIMENSIONAL ETF TRUST	31,156	$828	0.1%	$22.22	—	INTL SMALL CAP V	25434V781
GOOG	ALPHABET INC	4,319	$823	0.1%	$114.30	+53.7%	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	32,708	$813	0.1%	$25.87	—	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	3,348	$778	0.1%	$213.60	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,355	$776	0.1%	$316.99	+71.9%	COM	38141G104
META	META PLATFORMS INC	1,303	$763	0.1%	$252.02	+132.0%	CL A	30303M102
DFIP	DIMENSIONAL ETF TRUST	18,643	$755	0.1%	$40.60	—	INFLATION PROTE	25434V856
—	WESTERN ASSET MUN HIGH INCOM	106,408	$724	0.1%	$6.48	—	COM	95766N103
AVGO	BROADCOM INC	3,075	$713	0.1%	$155.64	+17.5%	COM	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	10,351	$694	0.1%	$61.72	—	S&P500 QUALITY	46137V241
XNXNX	NUVEEN N Y SELECT TAX FREE I	58,918	$669	0.1%	$13.06	—	SH BEN INT	67063V104
PG	PROCTER AND GAMBLE CO	3,974	$666	0.1%	$121.26	+36.7%	COM	742718109
UNP	UNION PAC CORP	2,885	$658	0.1%	$118.48	+94.3%	COM	907818108
PEP	PEPSICO INC	4,307	$655	0.1%	$112.62	+39.0%	COM	713448108
DFEM	DIMENSIONAL ETF TRUST	24,093	$631	0.1%	$23.99	—	EMERGING MKTS CO	25434V732
IBM	INTERNATIONAL BUSINESS MACHS	2,712	$596	0.1%	$144.00	+50.2%	COM	459200101
IVW	ISHARES TR	5,710	$580	0.1%	$87.43	—	S&P 500 GRWT ETF	464287309
BBWI	BATH & BODY WORKS INC	14,744	$572	0.1%	$53.66	-40.4%	COM	070830104
HEI/A	HEICO CORP NEW	3,006	$559	0.1%	$112.17	+79.5%	CL A	422806208
—	DNP SELECT INCOME FD INC	61,439	$542	0.1%	$10.67	—	COM	23325P104
CSCO	CISCO SYS INC	9,035	$535	0.1%	$39.29	+40.9%	COM	17275R102
BOTZ	GLOBAL X FDS	16,503	$527	0.1%	$31.18	—	RBTCS ARTFL INTE	37954Y715
TSLA	TESLA INC	1,294	$523	0.1%	$230.92	+39.3%	COM	88160R101
—	BLACKROCK MUNIYIELD N Y QUAL	51,625	$520	0.1%	$10.42	—	COM	09255E102
CL	COLGATE PALMOLIVE CO	5,418	$493	0.1%	$59.12	+57.4%	COM	194162103
JSCP	J P MORGAN EXCHANGE TRADED F	10,485	$489	0.1%	$49.98	—	SHORT DURA CORE	46641Q274
JNJ	JOHNSON & JOHNSON	3,266	$472	0.0%	$108.39	+38.0%	COM	478160104
IWC	ISHARES TR	3,508	$457	0.0%	$89.38	—	MICRO-CAP ETF	464288869
XOM	EXXON MOBIL CORP	4,214	$453	0.0%	$73.33	+53.2%	COM	30231G102
CVX	CHEVRON CORP NEW	3,101	$449	0.0%	$119.10	+22.2%	COM	166764100
EMR	EMERSON ELEC CO	3,616	$448	0.0%	$82.74	+43.8%	COM	291011104
SHYD	VANECK ETF TRUST	19,665	$442	0.0%	$24.51	—	SHRT HGH YLD MUN	92189F387
PLTR	PALANTIR TECHNOLOGIES INC	5,707	$432	0.0%	$22.45	+159.5%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,169	$428	0.0%	$145.73	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	1,184	$426	0.0%	$215.66	+69.9%	COM	863667101
BSV	VANGUARD BD INDEX FDS	5,459	$422	0.0%	$77.16	—	SHORT TRM BOND	921937827
DFSU	DIMENSIONAL ETF TRUST	11,000	$417	0.0%	$27.89	—	US SUSTAINABILTY	25434V716
EEMX	SPDR INDEX SHS FDS	12,631	$408	0.0%	$54.01	—	MSCI EMR MKT ETF	78470E205
IWD	ISHARES TR	2,197	$407	0.0%	$79.63	—	RUS 1000 VAL ETF	464287598
PH	PARKER-HANNIFIN CORP	627	$399	0.0%	$342.50	+91.3%	COM	701094104
USXF	ISHARES TR	7,942	$395	0.0%	$35.40	—	ESG MSCI USA ETF	46436E767
ACN	ACCENTURE PLC IRELAND	1,116	$393	0.0%	$222.16	+59.7%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	1,277	$379	0.0%	$122.92	+130.7%	COM	025816109
WOOD	ISHARES TR	4,857	$371	0.0%	$46.46	—	GL TIMB FORE ETF	464288174
MRK	MERCK & CO INC	3,681	$366	0.0%	$60.21	+63.9%	COM	58933Y105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	943	$364	0.0%	$280.12	+38.3%	CL A	989207105
MCD	MCDONALDS CORP	1,246	$361	0.0%	$196.86	+47.4%	COM	580135101
SRLN	SSGA ACTIVE ETF TR	8,505	$355	0.0%	$46.44	—	BLACKSTONE SENR	78467V608
DFLV	DIMENSIONAL ETF TRUST	11,787	$354	0.0%	$25.64	—	US LARGE CAP VAL	25434V666
—	WESTERN AST INFL LKD OPP & I	42,420	$351	0.0%	$8.89	—	COM	95766R104
V	VISA INC	1,099	$347	0.0%	$170.18	+75.3%	COM CL A	92826C839
CAT	CATERPILLAR INC	932	$338	0.0%	$168.99	+125.9%	COM	149123101
AVSD	AMERICAN CENTY ETF TR	6,070	$338	0.0%	$49.76	—	AVANTIS RESPONSI	025072299
LTBR	LIGHTBRIDGE CORP	70,296	$333	0.0%	$2.87	—	COM	53224K302
UNH	UNITEDHEALTH GROUP INC	657	$332	0.0%	$496.11	+11.4%	COM	91324P102
—	WESTERN ASSET INTER MUNI FD	42,295	$327	0.0%	$7.75	—	COM	958435109
VSGX	VANGUARD WORLD FD	5,676	$322	0.0%	$56.18	—	ESG INTL STK ETF	921910725
DFIS	DIMENSIONAL ETF TRUST	13,037	$320	0.0%	$23.33	—	INTL SMALL CAP E	25434V773
TROW	PRICE T ROWE GROUP INC	2,819	$319	0.0%	$66.05	+65.1%	COM	74144T108
AVSU	AMERICAN CENTY ETF TR	4,730	$313	0.0%	$47.73	—	AVANTIS RESPON U	025072281
LTPZ	PIMCO ETF TR	5,903	$307	0.0%	$53.42	—	15 YR US TIPS	72201R304
IGM	ISHARES TR	3,010	$307	0.0%	$95.34	—	EXPND TEC SC ETF	464287549
KMI	KINDER MORGAN INC DEL	11,156	$306	0.0%	$22.34	+11.3%	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	1,554	$304	0.0%	$107.46	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$298	0.0%	$102.09	—	S&P500 EQL WGT	46137V357
MLI	MUELLER INDS INC	3,638	$289	0.0%	$25.99	+208.7%	COM	624756102
—	NUVEEN CALIFORNIA MUNI VLU F	34,063	$288	0.0%	$9.63	—	COM STK	67062C107
NULV	NUSHARES ETF TR	7,215	$284	0.0%	$35.79	—	NUVEEN ESG LRGVL	67092P300
DFAR	DIMENSIONAL ETF TRUST	12,007	$279	0.0%	$22.22	—	US REAL ESTATE E	25434V823
ESGE	ISHARES INC	8,349	$279	0.0%	$35.01	—	ESG AWR MSCI EM	46434G863
ACWX	ISHARES TR	5,220	$272	0.0%	$42.03	—	MSCI ACWI EX US	464288240
VGIT	VANGUARD SCOTTSDALE FDS	4,477	$260	0.0%	$61.24	—	INTER TERM TREAS	92206C706
—	BLACKROCK MUNIHLDNGS CALI QL	24,311	$258	0.0%	$10.45	—	COM	09254L107
AMP	AMERIPRISE FINL INC	475	$253	0.0%	$224.81	+134.1%	COM	03076C106
XLF	SELECT SECTOR SPDR TR	5,135	$248	0.0%	$40.10	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	2,167	$245	0.0%	$101.45	+11.7%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	200	$245	0.0%	$1256.37	+3.9%	COM	592688105
—	NUVEEN CA QUALTY MUN INCOME	21,228	$240	0.0%	$11.01	—	COM	67066Y105
ORCL	ORACLE CORP	1,435	$239	0.0%	$102.76	+71.1%	COM	68389X105
IWR	ISHARES TR	2,700	$239	0.0%	$66.58	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	1,248	$234	0.0%	$122.32	+57.9%	COM	882508104
ABBV	ABBVIE INC	1,306	$232	0.0%	$124.53	+42.5%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	961	$231	0.0%	$108.34	+126.0%	COM	89417E109
SPYX	SPDR SER TR	4,795	$231	0.0%	$46.27	—	SPDR S&P 500 ETF	78468R796
ADP	AUTOMATIC DATA PROCESSING IN	768	$225	0.0%	$219.44	+31.2%	COM	053015103
VPU	VANGUARD WORLD FD	1,373	$224	0.0%	$97.00	—	UTILITIES ETF	92204A876
SLQD	ISHARES TR	4,505	$224	0.0%	$49.64	—	0-5YR INVT GR CP	46434V100
VUG	VANGUARD INDEX FDS	539	$221	0.0%	$172.75	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	1,980	$221	0.0%	$87.11	+18.8%	COM	254687106
VHT	VANGUARD WORLD FD	855	$217	0.0%	$261.77	—	HEALTH CAR ETF	92204A504
EBC	EASTERN BANKSHARES INC	12,478	$215	0.0%	$13.30	+26.9%	COM	27627N105
ESGU	ISHARES TR	1,625	$209	0.0%	$103.45	—	ESG AWR MSCI USA	46435G425
LEMB	ISHARES INC	5,750	$208	0.0%	$43.22	—	JP MORGAN EM ETF	464286517
DVY	ISHARES TR	1,540	$202	0.0%	$102.57	—	SELECT DIVID ETF	464287168
IUSG	ISHARES TR	1,438	$200	0.0%	$100.68	—	CORE S&P US GWT	464287671
YUM	YUM BRANDS INC	1,489	$200	0.0%	$83.71	+58.0%	COM	988498101
VO	VANGUARD INDEX FDS	756	$200	0.0%	$229.09	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	1,715	$199	0.0%	$71.90	+64.5%	COM	75513E101
T	AT&T INC	8,714	$198	0.0%	$15.85	+35.7%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	537	$198	0.0%	$251.09	+56.7%	SHS	G8994E103
USMV	ISHARES TR	2,222	$197	0.0%	$72.38	—	MSCI USA MIN VOL	46429B697
DFCA	DIMENSIONAL ETF TRUST	3,879	$194	0.0%	$49.75	—	CALIF MUN BD ETF	25434V633
ESBA	EMPIRE ST RLTY OP L P	18,897	$192	0.0%	$17.20	—	UNIT LTD PRTNSP	292102100
ESML	ISHARES TR	4,517	$190	0.0%	$36.29	—	ESG AWARE MSCI	46435U663
SCHD	SCHWAB STRATEGIC TR	6,882	$188	0.0%	$44.61	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	3,016	$188	0.0%	$55.02	+14.7%	COM	191216100
VCR	VANGUARD WORLD FD	499	$187	0.0%	$344.26	—	CONSUM DIS ETF	92204A108
AVMU	AMERICAN CENTY ETF TR	4,045	$187	0.0%	$48.26	—	CORE MUNI FXD IN	025072695
DFAT	DIMENSIONAL ETF TRUST	3,271	$182	0.0%	$46.81	—	US TARGETED VLU	25434V609
NYF	ISHARES TR	3,412	$182	0.0%	$54.41	—	NEW YORK MUN ETF	464288323
AXSM	AXSOME THERAPEUTICS INC	2,135	$181	0.0%	$41.88	+119.6%	COM	05464T104
CMCSA	COMCAST CORP NEW	4,721	$177	0.0%	$33.39	+19.8%	CL A	20030N101
COP	CONOCOPHILLIPS	1,765	$175	0.0%	$90.06	+13.6%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	335	$175	0.0%	$317.83	+63.9%	COM NEW	46120E602
—	NUVEEN NEW YORK QLT MUN INC	15,078	$172	0.0%	$12.79	—	COM	67066X107
APD	AIR PRODS & CHEMS INC	593	$172	0.0%	$190.64	+59.5%	COM	009158106
MA	MASTERCARD INCORPORATED	326	$172	0.0%	$381.42	+34.9%	CL A	57636Q104
HON	HONEYWELL INTL INC	753	$170	0.0%	$157.56	+29.2%	COM	438516106
—	TCW STRATEGIC INCOME FD INC	35,330	$170	0.0%	$4.74	—	COM	872340104
TJX	TJX COS INC NEW	1,404	$170	0.0%	$108.51	+8.5%	COM	872540109
VXF	VANGUARD INDEX FDS	885	$168	0.0%	$71.08	—	EXTEND MKT ETF	922908652
HIG	HARTFORD FINL SVCS GROUP INC	1,523	$167	0.0%	$106.87	+6.4%	COM	416515104
VGT	VANGUARD WORLD FD	267	$166	0.0%	$489.22	—	INF TECH ETF	92204A702
HEFA	ISHARES TR	4,767	$166	0.0%	$26.22	—	HDG MSCI EAFE	46434V803
FMAT	FIDELITY COVINGTON TRUST	3,420	$165	0.0%	$35.75	—	MSCI MATLS INDEX	316092881
AVRE	AMERICAN CENTY ETF TR	3,925	$165	0.0%	$41.45	—	REAL ESTATE ETF	025072356
ADBE	ADOBE INC	369	$164	0.0%	$498.22	-0.6%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	4,024	$161	0.0%	$35.07	+12.4%	COM	92343V104
PM	PHILIP MORRIS INTL INC	1,326	$160	0.0%	$79.55	+51.6%	COM	718172109
VOX	VANGUARD WORLD FD	1,011	$157	0.0%	$141.19	—	COMM SRVC ETF	92204A884
BA	BOEING CO	875	$155	0.0%	$209.02	-24.9%	COM	097023105
AVEE	AMERICAN CENTY ETF TR	2,867	$153	0.0%	$55.42	—	AVANTIS EMERGING	025072141
VIS	VANGUARD WORLD FD	600	$153	0.0%	$252.58	—	INDUSTRIAL ETF	92204A603
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,000	$152	0.0%	$78.17	-4.3%	COM	78467J100
NUEM	NUSHARES ETF TR	5,206	$151	0.0%	$23.51	—	NUVEEN ESG EMRGN	67092P888
VRIG	INVESCO ACTIVELY MANAGED EXC	5,960	$150	0.0%	$24.94	—	VAR RATE INVT	46090A879
SHOP	SHOPIFY INC	1,402	$149	0.0%	$40.75	+138.7%	CL A	82509L107
PLD	PROLOGIS INC.	1,391	$147	0.0%	$107.28	+2.7%	COM	74340W103
EEMS	ISHARES INC	2,527	$147	0.0%	$33.35	—	EM MKT SM-CP ETF	464286475
LEN	LENNAR CORP	1,060	$145	0.0%	$69.34	+130.3%	CL A	526057104
ISCG	ISHARES TR	2,922	$145	0.0%	$45.48	—	MRGSTR SM CP GR	464288604
SPGI	S&P GLOBAL INC	282	$140	0.0%	$366.87	+37.1%	COM	78409V104
NEE	NEXTERA ENERGY INC	1,943	$139	0.0%	$68.09	+10.2%	COM	65339F101
BX	BLACKSTONE INC	808	$139	0.0%	$83.98	+101.0%	COM	09260D107
GE	GE AEROSPACE	833	$139	0.0%	$66.26	+167.4%	COM NEW	369604301
TRC	TEJON RANCH CO	8,700	$138	0.0%	$16.61	-2.8%	COM	879080109
HBAN	HUNTINGTON BANCSHARES INC	8,374	$136	0.0%	$10.47	+50.0%	COM	446150104
DFCF	DIMENSIONAL ETF TRUST	3,294	$136	0.0%	$44.51	—	CORE FIXED INCOM	25434V872
BLK	BLACKROCK INC	132	$135	0.0%	$991.05	0.0%	COM	09290D101
VFH	VANGUARD WORLD FD	1,146	$135	0.0%	$104.93	—	FINANCIALS ETF	92204A405
BND	VANGUARD BD INDEX FDS	1,878	$135	0.0%	$78.84	—	TOTAL BND MRKT	921937835
—	NUVEEN AMT FREE MUN CR INC F	10,450	$128	0.0%	$11.77	—	COM	67071L106
MS	MORGAN STANLEY	1,019	$128	0.0%	$88.79	+34.6%	COM NEW	617446448
—	NUVEEN MUNICIPAL CREDIT INC	10,515	$128	0.0%	$12.13	—	COM SH BEN INT	67070X101
EFAX	SPDR INDEX SHS FDS	3,167	$126	0.0%	$45.42	—	MSCI EAFE FS ETF	78470E106
FLJP	FRANKLIN TEMPLETON ETF TR	4,400	$126	0.0%	$29.51	—	FTSE JAPAN ETF	35473P744
DTE	DTE ENERGY CO	1,026	$124	0.0%	$95.56	+23.9%	COM	233331107
ETN	EATON CORP PLC	367	$122	0.0%	$228.96	+51.6%	SHS	G29183103
MPC	MARATHON PETE CORP	860	$120	0.0%	$107.37	+38.6%	COM	56585A102
USRT	ISHARES TR	2,070	$119	0.0%	$50.44	—	CRE U S REIT ETF	464288521
EBND	SPDR SER TR	6,050	$118	0.0%	$26.24	—	BLOOMBERG EMERGI	78464A391
MRSH	MARSH & MCLENNAN COS INC	556	$118	0.0%	$158.33	+37.5%	COM	571748102
VOOV	VANGUARD ADMIRAL FDS INC	640	$118	0.0%	$190.72	—	500 VAL IDX FD	921932703
CEG	CONSTELLATION ENERGY CORP	526	$118	0.0%	$72.59	+241.3%	COM	21037T109
ROST	ROSS STORES INC	769	$116	0.0%	$39.97	+263.1%	COM	778296103
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,389	$113	0.0%	$62.06	—	SHS	315948109
ADI	ANALOG DEVICES INC	522	$111	0.0%	$183.90	+17.9%	COM	032654105
ROL	ROLLINS INC	2,360	$109	0.0%	$34.10	+41.7%	COM	775711104
LIN	LINDE PLC	261	$109	0.0%	$376.02	+19.3%	SHS	G54950103
BAC	BANK AMERICA CORP	2,481	$109	0.0%	$23.99	+78.5%	COM	060505104
PFE	PFIZER INC	4,110	$109	0.0%	$28.46	-11.8%	COM	717081103
ILCB	ISHARES TR	1,340	$109	0.0%	$75.17	—	MORNINGSTR US EQ	464287127
SDY	SPDR SER TR	818	$108	0.0%	$76.26	—	S&P DIVID ETF	78464A763
PDP	INVESCO EXCHANGE TRADED FD T	1,000	$108	0.0%	$55.00	—	DORSEY WRIGHT MO	46137V837
REGN	REGENERON PHARMACEUTICALS	151	$108	0.0%	$602.84	+38.4%	COM	75886F107
VOE	VANGUARD INDEX FDS	662	$107	0.0%	$128.61	—	MCAP VL IDXVIP	922908512
—	DISCOVER FINL SVCS	609	$105	0.0%	$110.54	—	COM	254709108
NUDM	NUSHARES ETF TR	3,500	$105	0.0%	$25.35	—	NUVEEN ESG INTL	67092P805
LECO	LINCOLN ELEC HLDGS INC	561	$105	0.0%	$174.22	+15.6%	COM	533900106
IWN	ISHARES TR	637	$105	0.0%	$123.30	—	RUS 2000 VAL ETF	464287630
LII	LENNOX INTL INC	171	$104	0.0%	$534.43	+15.7%	COM	526107107
EFV	ISHARES TR	1,985	$104	0.0%	$43.62	—	EAFE VALUE ETF	464288877
PRF	INVESCO EXCHANGE TRADED FD T	2,578	$104	0.0%	$43.22	—	FTSE RAFI 1000	46137V613
VDC	VANGUARD WORLD FD	481	$102	0.0%	$206.87	—	CONSUM STP ETF	92204A207
AMD	ADVANCED MICRO DEVICES INC	837	$101	0.0%	$100.13	+43.7%	COM	007903107
MDY	SPDR S&P MIDCAP 400 ETF TR	177	$101	0.0%	$390.58	—	UTSER1 S&PDCRP	78467Y107
SCHQ	SCHWAB STRATEGIC TR	3,155	$99	0.0%	$34.46	—	LONG TERM US	808524680
KMB	KIMBERLY-CLARK CORP	756	$99	0.0%	$114.32	+13.8%	COM	494368103
CVS	CVS HEALTH CORP	2,202	$99	0.0%	$68.18	-21.3%	COM	126650100
MDLZ	MONDELEZ INTL INC	1,650	$99	0.0%	$40.54	+56.9%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	710	$98	0.0%	$139.93	—	SBI HEALTHCARE	81369Y209
CGW	INVESCO EXCH TRADED FD TR II	1,800	$98	0.0%	$43.89	—	S&P GBL WATER	46138E263
EW	EDWARDS LIFESCIENCES CORP	1,306	$97	0.0%	$76.80	-8.9%	COM	28176E108
LOW	LOWES COS INC	391	$96	0.0%	$180.65	+44.8%	COM	548661107
VSCO	VICTORIAS SECRET AND CO	2,314	$96	0.0%	$58.11	-39.2%	COMMON STOCK	926400102
APH	AMPHENOL CORP NEW	1,376	$96	0.0%	$41.91	+65.4%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	196	$95	0.0%	$418.83	+25.9%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	182	$95	0.0%	$547.12	+0.1%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	202	$95	0.0%	$394.39	+25.0%	COM	666807102
AVSF	AMERICAN CENTY ETF TR	2,040	$94	0.0%	$47.08	—	AVANTIS SHFXDINC	025072687
ACWV	ISHARES INC	827	$90	0.0%	$105.27	—	MSCI GBL MIN VOL	464286525
IBKR	INTERACTIVE BROKERS GROUP IN	510	$90	0.0%	$33.53	+24.8%	COM CL A	45841N107
CHD	CHURCH & DWIGHT CO INC	846	$89	0.0%	$36.84	+182.4%	COM	171340102
TMUS	T-MOBILE US INC	401	$89	0.0%	$136.31	+63.9%	COM	872590104
DFUV	DIMENSIONAL ETF TRUST	2,148	$88	0.0%	$34.03	—	US MKTWIDE VALUE	25434V724
CB	CHUBB LIMITED	317	$88	0.0%	$225.56	+24.7%	COM	H1467J104
LPLA	LPL FINL HLDGS INC	266	$87	0.0%	$273.37	+8.2%	COM	50212V100
CMG	CHIPOTLE MEXICAN GRILL INC	1,436	$87	0.0%	$60.38	-0.2%	COM	169656105
EPD	ENTERPRISE PRODS PARTNERS L	2,720	$85	0.0%	$26.31	—	COM	293792107
TXNM	TXNM ENERGY INC	1,728	$85	0.0%	$23.39	+97.4%	COM	69349H107
BBEU	J P MORGAN EXCHANGE TRADED F	1,518	$84	0.0%	$52.13	—	BETABUILDERS EUR	46641Q191
IJJ	ISHARES TR	656	$82	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	879	$80	0.0%	$64.53	+45.6%	COM	855244109
LNT	ALLIANT ENERGY CORP	1,350	$80	0.0%	$38.23	+52.7%	COM	018802108
IBB	ISHARES TR	603	$80	0.0%	$106.14	—	ISHARES BIOTECH	464287556
DFSI	DIMENSIONAL ETF TRUST	2,420	$79	0.0%	$33.95	—	INTERNATIONAL	25434V690
SNA	SNAP ON INC	231	$78	0.0%	$80.27	+307.9%	COM	833034101
BSY	BENTLEY SYS INC	1,675	$78	0.0%	$49.48	-2.1%	COM CL B	08265T208
AMGN	AMGEN INC	300	$78	0.0%	$198.71	+43.9%	COM	031162100
XLC	SELECT SECTOR SPDR TR	800	$77	0.0%	$81.66	—	COMMUNICATION	81369Y852
HSY	HERSHEY CO	454	$77	0.0%	$205.25	-15.8%	COM	427866108
WRB	BERKLEY W R CORP	1,313	$77	0.0%	$54.60	+6.0%	COM	084423102
AEP	AMERICAN ELEC PWR CO INC	831	$77	0.0%	$70.26	+32.5%	COM	025537101
IT	GARTNER INC	157	$76	0.0%	$63.15	+716.4%	COM	366651107
TXRH	TEXAS ROADHOUSE INC	419	$76	0.0%	$31.29	+490.9%	COM	882681109
IBTA	IBOTTA INC	1,136	$74	0.0%	$82.16	-15.5%	CLASS A COM SHS	451051106
KBH	KB HOME	1,118	$73	0.0%	$62.42	+21.9%	COM	48666K109
COO	COOPER COS INC	790	$73	0.0%	$98.29	+3.6%	COM	216648501
BMY	BRISTOL-MYERS SQUIBB CO	1,275	$72	0.0%	$48.90	+7.5%	COM	110122108
PSX	PHILLIPS 66	633	$72	0.0%	$113.05	+7.9%	COM	718546104
IWO	ISHARES TR	249	$72	0.0%	$134.88	—	RUS 2000 GRW ETF	464287648
HEI	HEICO CORP NEW	301	$72	0.0%	$140.96	+83.8%	COM	422806109
OLED	UNIVERSAL DISPLAY CORP	488	$71	0.0%	$180.87	-3.0%	COM	91347P105
VNO	VORNADO RLTY TR	1,696	$71	0.0%	$46.14	—	SH BEN INT	929042109
POOL	POOL CORP	208	$71	0.0%	$362.24	-1.2%	COM	73278L105
IBIT	ISHARES BITCOIN TRUST ETF	1,330	$71	0.0%	$43.10	—	SHS BEN INT	46438F101
URI	UNITED RENTALS INC	100	$70	0.0%	$631.12	+27.5%	COM	911363109
YUMC	YUM CHINA HLDGS INC	1,459	$70	0.0%	$37.77	+25.5%	COM	98850P109
WSO	WATSCO INC	148	$70	0.0%	$464.32	+9.1%	COM	942622200
COF	CAPITAL ONE FINL CORP	386	$69	0.0%	$104.28	+63.7%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	293	$69	0.0%	$146.45	+69.7%	COM	655844108
SOFI	SOFI TECHNOLOGIES INC	4,439	$68	0.0%	$7.84	+65.6%	COM	83406F102
JCI	JOHNSON CTLS INTL PLC	864	$68	0.0%	$37.38	+112.0%	SHS	G51502105
SPYV	SPDR SER TR	1,330	$68	0.0%	$40.41	—	PRTFLO S&P500 VL	78464A508
VONG	VANGUARD SCOTTSDALE FDS	655	$68	0.0%	$78.72	—	VNG RUS1000GRW	92206C680
GIS	GENERAL MLS INC	1,056	$67	0.0%	$66.95	-4.3%	COM	370334104
—	NUVEEN NEW YORK AMT QLT MUNI	6,400	$67	0.0%	$11.98	—	COM	670656107
XLU	SELECT SECTOR SPDR TR	884	$67	0.0%	$50.65	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	75	$67	0.0%	$26.88	+206.3%	COM	64110L106
GEV	GE VERNOVA INC	203	$67	0.0%	$158.10	+97.3%	COM	36828A101
KR	KROGER CO	1,091	$67	0.0%	$43.24	+32.6%	COM	501044101
AMAT	APPLIED MATLS INC	400	$65	0.0%	$64.68	+177.0%	COM	038222105
RPM	RPM INTL INC	528	$65	0.0%	$83.57	+57.8%	COM	749685103
EFX	EQUIFAX INC	254	$65	0.0%	$256.13	+3.7%	COM	294429105
IEF	ISHARES TR	700	$65	0.0%	$98.16	—	7-10 YR TRSY BD	464287440
ZWS	ZURN ELKAY WATER SOLNS CORP	1,731	$65	0.0%	$33.67	+11.8%	COM	98983L108
CRM	SALESFORCE INC	193	$65	0.0%	$250.75	+26.3%	COM	79466L302
QCOM	QUALCOMM INC	418	$64	0.0%	$109.15	+46.2%	COM	747525103
—	OLO INC	8,355	$64	0.0%	$7.90	—	CL A	68134L109
XLE	SELECT SECTOR SPDR TR	745	$64	0.0%	$85.66	—	ENERGY	81369Y506
—	ASPEN TECHNOLOGY INC	255	$64	0.0%	$227.45	—	COM	29109X106
BBCA	J P MORGAN EXCHANGE TRADED F	883	$62	0.0%	$63.08	—	BETABUILDERS CDA	46641Q225
ACWI	ISHARES TR	527	$62	0.0%	$65.89	—	MSCI ACWI ETF	464288257
DELL	DELL TECHNOLOGIES INC	535	$62	0.0%	$46.28	+166.1%	CL C	24703L202
CHH	CHOICE HOTELS INTL INC	430	$61	0.0%	$125.27	+11.6%	COM	169905106
SHY	ISHARES TR	735	$60	0.0%	$81.69	—	1 3 YR TREAS BD	464287457
WFC	WELLS FARGO CO NEW	850	$60	0.0%	$37.50	+77.8%	COM	949746101
ASML	ASML HOLDING N V	85	$59	0.0%	$642.86	—	N Y REGISTRY SHS	N07059210
EXPD	EXPEDITORS INTL WASH INC	529	$59	0.0%	$85.70	+37.0%	COM	302130109
MSI	MOTOROLA SOLUTIONS INC	126	$58	0.0%	$286.04	+63.8%	COM NEW	620076307
AJG	GALLAGHER ARTHUR J & CO	204	$58	0.0%	$73.91	+289.7%	COM	363576109
JKHY	HENRY JACK & ASSOC INC	329	$58	0.0%	$169.56	+3.8%	COM	426281101
TDY	TELEDYNE TECHNOLOGIES INC	124	$58	0.0%	$436.17	+6.8%	COM	879360105
OKE	ONEOK INC NEW	569	$57	0.0%	$41.73	+132.1%	COM	682680103
BDX	BECTON DICKINSON & CO	251	$57	0.0%	$138.62	+62.5%	COM	075887109
—	ANSYS INC	169	$57	0.0%	$304.36	—	COM	03662Q105
DFSE	DIMENSIONAL ETF TRUST	1,720	$57	0.0%	$33.07	—	EMERGING MARKETS	25434V682
BNTX	BIONTECH SE	500	$57	0.0%	$170.00	—	SPONSORED ADS	09075V102
ES	EVERSOURCE ENERGY	990	$57	0.0%	$52.96	+11.1%	COM	30040W108
NDSN	NORDSON CORP	271	$57	0.0%	$246.70	-1.7%	COM	655663102
WM	WASTE MGMT INC DEL	279	$56	0.0%	$137.69	+53.3%	COM	94106L109
XPCKX	PIMCO CALIF MUN INCOME FD II	9,810	$56	0.0%	$5.93	—	COM	72200M108
VOT	VANGUARD INDEX FDS	219	$56	0.0%	$168.95	—	MCAP GR IDXVIP	922908538
THO	THOR INDS INC	576	$55	0.0%	$103.43	+0.2%	COM	885160101
NOW	SERVICENOW INC	52	$55	0.0%	$78.87	+156.9%	COM	81762P102
INTU	INTUIT	85	$53	0.0%	$566.31	+12.1%	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	162	$53	0.0%	$70.45	+345.1%	COM	955306105
QTUM	ETF SER SOLUTIONS	650	$53	0.0%	$56.85	—	DEFIANCE QUANTUM	26922A420
ITW	ILLINOIS TOOL WKS INC	204	$52	0.0%	$130.43	+97.3%	COM	452308109
SAIA	SAIA INC	113	$51	0.0%	$491.67	+0.6%	COM	78709Y105
MET	METLIFE INC	627	$51	0.0%	$49.73	+62.2%	COM	59156R108
SWK	STANLEY BLACK & DECKER INC	637	$51	0.0%	$90.63	-2.9%	COM	854502101
USB	US BANCORP DEL	1,066	$51	0.0%	$31.88	+46.3%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	399	$51	0.0%	$128.20	—	HIGH DIV YLD	921946406
ALLE	ALLEGION PLC	388	$51	0.0%	$131.15	+6.7%	ORD SHS	G0176J109
SHW	SHERWIN WILLIAMS CO	148	$50	0.0%	$309.37	+19.5%	COM	824348106
NKE	NIKE INC	664	$50	0.0%	$107.27	-28.7%	CL B	654106103
ELME	ELME COMMUNITIES	3,250	$50	0.0%	$26.15	—	SH BEN INT	939653101
TER	TERADYNE INC	390	$49	0.0%	$116.12	+1.4%	COM	880770102
CRL	CHARLES RIV LABS INTL INC	263	$49	0.0%	$213.96	-10.0%	COM	159864107
TYL	TYLER TECHNOLOGIES INC	84	$48	0.0%	$147.65	+309.3%	COM	902252105
WH	WYNDHAM HOTELS & RESORTS INC	480	$48	0.0%	$60.97	+52.2%	COM	98311A105
PANW	PALO ALTO NETWORKS INC	264	$48	0.0%	$172.47	+9.5%	COM	697435105
BJ	BJS WHSL CLUB HLDGS INC	529	$47	0.0%	$85.04	+6.3%	COM	05550J101
DCRE	DOUBLELINE ETF TRUST	900	$46	0.0%	$50.89	—	COMMERCIAL REAL	25861R303
BFAM	BRIGHT HORIZONS FAM SOL IN D	417	$46	0.0%	$114.01	+5.5%	COM	109194100
MMM	3M CO	358	$46	0.0%	$119.06	+7.8%	COM	88579Y101
FLMX	FRANKLIN TEMPLETON ETF TR	2,000	$46	0.0%	$29.34	—	FTSE MEXICO	35473P736
FV	FIRST TR EXCHANGE-TRADED FD	775	$46	0.0%	$51.55	—	DORSEY WRT 5 ETF	33738R605
EXC	EXELON CORP	1,204	$45	0.0%	$27.08	+37.6%	COM	30161N101
OLLI	OLLIES BARGAIN OUTLET HLDGS	413	$45	0.0%	$99.53	0.0%	COM	681116109
SPTI	SPDR SER TR	1,615	$45	0.0%	$28.56	—	PORTFLI INTRMDIT	78464A672
ICE	INTERCONTINENTAL EXCHANGE IN	296	$44	0.0%	$122.60	+27.4%	COM	45866F104
PYPL	PAYPAL HLDGS INC	515	$44	0.0%	$73.65	+13.9%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	491	$44	0.0%	$75.56	+16.5%	COM	101137107
CRDF	CARDIFF ONCOLOGY INC	10,000	$43	0.0%	$2.05	+52.8%	COM	14147L108
DTM	DT MIDSTREAM INC	436	$43	0.0%	$49.41	+85.7%	COMMON STOCK	23345M107
EPI	WISDOMTREE TR	940	$43	0.0%	$23.40	—	INDIA ERNGS FD	97717W422
NVO	NOVO-NORDISK A S	489	$42	0.0%	$75.32	—	ADR	670100205
EVRG	EVERGY INC	676	$42	0.0%	$47.21	+25.3%	COM	30034W106
ED	CONSOLIDATED EDISON INC	466	$42	0.0%	$62.67	+51.2%	COM	209115104
HSIC	HENRY SCHEIN INC	598	$41	0.0%	$56.18	+27.8%	COM	806407102
SO	SOUTHERN CO	502	$41	0.0%	$54.41	+55.3%	COM	842587107
CHE	CHEMED CORP NEW	78	$41	0.0%	$574.69	-2.4%	COM	16359R103
DEO	DIAGEO PLC	325	$41	0.0%	$140.51	—	SPON ADR NEW	25243Q205
HIPO	HIPPO HLDGS INC	1,536	$41	0.0%	$22.11	+11.2%	COM NEW	433539202
PKG	PACKAGING CORP AMER	182	$41	0.0%	$174.41	+28.7%	COM	695156109
IAK	ISHARES TR	314	$40	0.0%	$117.39	—	U.S. INSRNCE ETF	464288786
VNQI	VANGUARD INTL EQUITY INDEX F	1,000	$40	0.0%	$52.30	—	GLB EX US ETF	922042676
EXPO	EXPONENT INC	440	$39	0.0%	$91.62	+8.0%	COM	30214U102
UFPI	UFP INDUSTRIES INC	348	$39	0.0%	$42.57	+202.7%	COM	90278Q108
SITE	SITEONE LANDSCAPE SUPPLY INC	297	$39	0.0%	$151.10	-4.5%	COM	82982L103
DUK	DUKE ENERGY CORP NEW	362	$39	0.0%	$73.71	+47.6%	COM NEW	26441C204
XNTK	SPDR SER TR	191	$39	0.0%	$164.15	—	NYSE TECH ETF	78464A102
SNPS	SYNOPSYS INC	79	$38	0.0%	$188.88	+176.7%	COM	871607107
KEY	KEYCORP	2,234	$38	0.0%	$12.23	+38.9%	COM	493267108
OPPE	WISDOMTREE TR	1,000	$38	0.0%	$26.63	—	EUR HDG SMLCAP	97717X552
SOXX	ISHARES TR	177	$38	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
L	LOEWS CORP	450	$38	0.0%	$46.16	+78.0%	COM	540424108
MO	ALTRIA GROUP INC	728	$38	0.0%	$31.84	+53.3%	COM	02209S103
WPC	WP CAREY INC	697	$38	0.0%	$71.34	—	COM	92936U109
AMT	AMERICAN TOWER CORP NEW	206	$38	0.0%	$214.27	-7.4%	COM	03027X100
IGV	ISHARES TR	375	$38	0.0%	$85.27	—	EXPANDED TECH	464287515
BSVN	BANK7 CORP	800	$37	0.0%	$21.81	+96.4%	COM	06652N107
ET	ENERGY TRANSFER L P	1,900	$37	0.0%	$16.23	—	COM UT LTD PTN	29273V100
LYV	LIVE NATION ENTERTAINMENT IN	287	$37	0.0%	$84.49	+49.0%	COM	538034109
XLB	SELECT SECTOR SPDR TR	440	$37	0.0%	$84.14	—	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TR	152	$37	0.0%	$135.22	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	31	$37	0.0%	$71.30	+13.1%	COM	67103H107
TDG	TRANSDIGM GROUP INC	29	$37	0.0%	$1063.30	+15.6%	COM	893641100
NUVB	NUVATION BIO INC	13,752	$37	0.0%	$5.62	-54.2%	COM CL A	67080N101
XYL	XYLEM INC	309	$36	0.0%	$76.95	+62.1%	COM	98419M100
RARE	ULTRAGENYX PHARMACEUTICAL IN	845	$36	0.0%	$53.14	-6.6%	COM	90400D108
VPL	VANGUARD INTL EQUITY INDEX F	500	$36	0.0%	$57.94	—	FTSE PACIFIC ETF	922042866
AVSE	AMERICAN CENTY ETF TR	700	$35	0.0%	$55.32	—	AVANTIS RESPONSI	025072315
ITB	ISHARES TR	335	$35	0.0%	$115.77	—	US HOME CONS ETF	464288752
ZTS	ZOETIS INC	212	$35	0.0%	$64.62	+172.9%	CL A	98978V103
—	BLUEPRINT MEDICINES CORP	396	$35	0.0%	$26.41	—	COM	09627Y109
GNMA	ISHARES TR	800	$34	0.0%	$48.20	—	GNMA BOND ETF	46429B333
SMG	SCOTTS MIRACLE-GRO CO	516	$34	0.0%	$66.48	+12.0%	CL A	810186106
IWS	ISHARES TR	263	$34	0.0%	$120.74	—	RUS MDCP VAL ETF	464287473
CHKP	CHECK POINT SOFTWARE TECH LT	182	$34	0.0%	$99.06	+90.1%	ORD	M22465104
FICO	FAIR ISAAC CORP	17	$34	0.0%	$1327.12	+60.9%	COM	303250104
TCAF	T ROWE PRICE ETF INC	1,014	$34	0.0%	$33.27	—	CAP APPRECIATION	87283Q867
VBK	VANGUARD INDEX FDS	120	$34	0.0%	$204.71	—	SML CP GRW ETF	922908595
GSK	GSK PLC	960	$32	0.0%	$29.17	—	SPONSORED ADR	37733W204
CSX	CSX CORP	1,005	$32	0.0%	$30.86	+9.1%	COM	126408103
EBAY	EBAY INC.	517	$32	0.0%	$49.49	+26.1%	COM	278642103
SHEL	SHELL PLC	506	$32	0.0%	$56.08	—	SPON ADS	780259305
DMXF	ISHARES TR	470	$30	0.0%	$48.66	—	ESG EAFE ETF	46436E759
KLAC	KLA CORP	48	$30	0.0%	$640.93	+4.4%	COM NEW	482480100
C	CITIGROUP INC	429	$30	0.0%	$44.92	+45.5%	COM NEW	172967424
MLM	MARTIN MARIETTA MATLS INC	58	$30	0.0%	$390.91	+44.2%	COM	573284106
WMT	WALMART INC	329	$30	0.0%	$56.44	+52.0%	COM	931142103
FNDE	SCHWAB STRATEGIC TR	1,021	$30	0.0%	$22.98	—	FUNDAMENTAL EMER	808524730
USCA	DBX ETF TR	800	$30	0.0%	$36.07	—	XTRACKERS MSCI	23306X605
MTCH	MATCH GROUP INC NEW	906	$30	0.0%	$79.23	-57.7%	COM	57667L107
EA	ELECTRONIC ARTS INC	201	$29	0.0%	$120.95	+26.5%	COM	285512109
TOTL	SSGA ACTIVE ETF TR	730	$29	0.0%	$48.74	—	SPDR TR TACTIC	78467V848
XLRE	SELECT SECTOR SPDR TR	701	$29	0.0%	$35.66	—	RL EST SEL SEC	81369Y860
TPR	TAPESTRY INC	430	$28	0.0%	$32.95	+62.4%	COM	876030107
MRNA	MODERNA INC	672	$28	0.0%	$143.42	-66.7%	COM	60770K107
VCIT	VANGUARD SCOTTSDALE FDS	344	$28	0.0%	$80.27	—	INT-TERM CORP	92206C870
RSG	REPUBLIC SVCS INC	134	$27	0.0%	$178.34	+14.6%	COM	760759100
TXT	TEXTRON INC	350	$27	0.0%	$50.40	+66.0%	COM	883203101
TGT	TARGET CORP	197	$27	0.0%	$155.64	-12.2%	COM	87612E106
SMMT	SUMMIT THERAPEUTICS INC	1,460	$26	0.0%	$14.28	+35.7%	COM	86627T108
MCHP	MICROCHIP TECHNOLOGY INC.	452	$26	0.0%	$78.82	-15.8%	COM	595017104
VTIP	VANGUARD MALVERN FDS	535	$26	0.0%	$47.39	—	STRM INFPROIDX	922020805
RIO	RIO TINTO PLC	440	$26	0.0%	$61.60	—	SPONSORED ADR	767204100
DKNG	DRAFTKINGS INC NEW	693	$26	0.0%	$40.70	-2.5%	COM CL A	26142V105
IEI	ISHARES TR	220	$25	0.0%	$122.33	—	3 7 YR TREAS BD	464288661
EPAM	EPAM SYS INC	106	$25	0.0%	$82.69	+169.0%	COM	29414B104
XBI	SPDR SER TR	275	$25	0.0%	$90.91	—	S&P BIOTECH	78464A870
PPG	PPG INDS INC	205	$24	0.0%	$115.58	+5.1%	COM	693506107
TNL	TRAVEL PLUS LEISURE CO	480	$24	0.0%	$45.04	+7.4%	COM	894164102
CARR	CARRIER GLOBAL CORPORATION	350	$24	0.0%	$25.29	+194.2%	COM	14448C104
AFL	AFLAC INC	227	$23	0.0%	$54.25	+96.2%	COM	001055102
—	UNILEVER PLC	411	$23	0.0%	$57.24	—	SPON ADR NEW	904767704
—	MORGAN STANLEY EMERGING MKTS	5,090	$23	0.0%	$5.28	—	COM	617477104
KNCT	INVESCO EXCHANGE TRADED FD T	217	$23	0.0%	$89.36	—	NEXT GEN CONNECT	46137V688
DTD	WISDOMTREE TR	300	$23	0.0%	$68.33	—	US TOTAL DIVIDND	97717W109
DRS	LEONARDO DRS INC	700	$23	0.0%	$10.65	+201.9%	COM	52661A108
IEUR	ISHARES TR	416	$22	0.0%	$51.65	—	CORE MSCI EURO	46434V738
O	REALTY INCOME CORP	408	$22	0.0%	$35.53	+53.4%	COM	756109104
FCX	FREEPORT-MCMORAN INC	568	$22	0.0%	$36.52	+20.6%	CL B	35671D857
DHR	DANAHER CORPORATION	94	$22	0.0%	$224.73	+8.6%	COM	235851102
POWI	POWER INTEGRATIONS INC	348	$21	0.0%	$40.18	+55.0%	COM	739276103
WBD	WARNER BROS DISCOVERY INC	2,002	$21	0.0%	$17.51	-46.9%	COM SER A	934423104
MNST	MONSTER BEVERAGE CORP NEW	400	$21	0.0%	$50.98	+4.0%	COM	61174X109
CNQ	CANADIAN NAT RES LTD	680	$21	0.0%	$23.44	+38.6%	COM	136385101
LLY	ELI LILLY & CO	600	$21	0.0%	$351.38	+133.7%	Put	532457108
—	ABRDN EMRG MKTS EQTY INCM FD	4,000	$21	0.0%	$5.63	—	COM	00301W105
HSBC	HSBC HLDGS PLC	418	$21	0.0%	$25.60	—	SPON ADR NEW	404280406
PNQI	INVESCO EXCHANGE TRADED FD T	442	$21	0.0%	$36.07	—	NASDAQ INTERNT	46137V530
WDFC	WD 40 CO	85	$21	0.0%	$93.26	+179.1%	COM	929236107
CUT	INVESCO EXCH TRADED FD TR II	650	$21	0.0%	$31.95	—	MSCI GBL TIMBR	46138E545
NOG	NORTHERN OIL & GAS INC	550	$20	0.0%	$25.63	+52.9%	COM	665531307
TTC	TORO CO	254	$20	0.0%	$78.57	+6.7%	COM	891092108
ESGD	ISHARES TR	266	$20	0.0%	$67.61	—	ESG AW MSCI EAFE	46435G516
WOR	WORTHINGTON ENTERPRISES INC	500	$20	0.0%	$34.54	+17.2%	COM	981811102
FLUT	FLUTTER ENTMT PLC	77	$20	0.0%	$203.33	+24.2%	SHS	G3643J108
VVV	VALVOLINE INC	549	$20	0.0%	$19.99	+100.2%	COM	92047W101
DRI	DARDEN RESTAURANTS INC	105	$20	0.0%	$144.63	+12.4%	COM	237194105
RSPT	INVESCO EXCHANGE TRADED FD T	520	$19	0.0%	$40.72	—	S&P500 EQL TEC	46137V282
PRU	PRUDENTIAL FINL INC	164	$19	0.0%	$62.98	+85.3%	COM	744320102
—	ABRDN TOTAL DYNAMIC DIVIDEND	2,309	$19	0.0%	$10.06	—	COM SH BEN INT	00326L100
CCI	CROWN CASTLE INC	210	$19	0.0%	$100.08	-2.0%	COM	22822V101
HUM	HUMANA INC	75	$19	0.0%	$383.05	-31.2%	COM	444859102
CAKE	CHEESECAKE FACTORY INC	400	$19	0.0%	$34.39	+30.7%	COM	163072101
ICUI	ICU MED INC	120	$19	0.0%	$103.79	+63.0%	COM	44930G107
GEHC	GE HEALTHCARE TECHNOLOGIES I	238	$19	0.0%	$72.17	+17.5%	COMMON STOCK	36266G107
FENI	FIDELITY COVINGTON TRUST	671	$18	0.0%	$26.50	—	ENHANCED INTL	31609A404
PAYX	PAYCHEX INC	131	$18	0.0%	$107.02	+28.3%	COM	704326107
AAPL	APPLE INC	6,500	$18	0.0%	$115.10	+103.7%	Put	037833100
IAC	IAC INC	420	$18	0.0%	$70.53	-43.2%	COM NEW	44891N208
DBND	DOUBLELINE ETF TRUST	400	$18	0.0%	$44.12	—	OPPORTUNISTIC BD	25861R105
IPX	IPERIONX LTD	525	$18	0.0%	$22.27	—	SPONSORED ADS	44916E100
DIV	GLOBAL X FDS	1,000	$18	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
FISV	FISERV INC	87	$18	0.0%	$107.21	+90.4%	COM	337738108
GLW	CORNING INC	373	$18	0.0%	$30.77	+50.6%	COM	219350105
AZN	ASTRAZENECA PLC	269	$18	0.0%	$39.27	—	SPONSORED ADR	046353108
FTCS	FIRST TR EXCHANGE-TRADED FD	200	$18	0.0%	$73.63	—	CAP STRENGTH ETF	33733E104
PRFZ	INVESCO EXCHANGE TRADED FD T	420	$17	0.0%	$54.96	—	FTSE RAFI 1500	46137V597
BNDX	VANGUARD CHARLOTTE FDS	356	$17	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$17	0.0%	$73.47	+44.3%	COM	98956P102
QUVU	HARTFORD FDS EXCHANGE TRADED	709	$17	0.0%	$24.39	—	HARTFORD QUALITY	41653L859
XRAY	DENTSPLY SIRONA INC	900	$17	0.0%	$58.49	-63.8%	COM	24906P109
PNW	PINNACLE WEST CAP CORP	200	$17	0.0%	$60.54	+40.4%	COM	723484101
SPY	SPDR S&P 500 ETF TR	6,100	$17	0.0%	$161.75	—	Put	78462F103
IJT	ISHARES TR	124	$17	0.0%	$122.93	—	S&P SML 600 GWT	464287887
AON	AON PLC	46	$17	0.0%	$226.57	+61.2%	SHS CL A	G0403H108
IJK	ISHARES TR	180	$16	0.0%	$122.13	—	S&P MC 400GR ETF	464287606
BAX	BAXTER INTL INC	560	$16	0.0%	$38.84	-15.2%	COM	071813109
FDN	FIRST TR EXCHANGE-TRADED FD	67	$16	0.0%	$39.86	—	DJ INTERNT IDX	33733E302
KD	KYNDRYL HLDGS INC	465	$16	0.0%	$19.64	+48.2%	COMMON STOCK	50155Q100
WS	WORTHINGTON STL INC	500	$16	0.0%	$27.30	+42.8%	COM SHS	982104101
WPP	WPP PLC NEW	308	$16	0.0%	$92.68	—	ADR	92937A102
TEL	TE CONNECTIVITY PLC	111	$16	0.0%	$146.90	-0.1%	ORD SHS	G87052109
—	AIR TRANSPORT SERVICES GRP I	700	$15	0.0%	$22.86	—	COM	00922R105
LHX	L3HARRIS TECHNOLOGIES INC	73	$15	0.0%	$200.83	+16.8%	COM	502431109
INTC	INTEL CORP	761	$15	0.0%	$36.16	-37.7%	COM	458140100
FLG	FLAGSTAR FINANCIAL INC	1,617	$15	0.0%	$10.59	+2.6%	COM NEW	649445400
DVA	DAVITA INC	100	$15	0.0%	$112.27	+39.6%	COM	23918K108
XLY	SELECT SECTOR SPDR TR	66	$15	0.0%	$172.16	—	SBI CONS DISCR	81369Y407
HALO	HALOZYME THERAPEUTICS INC	300	$14	0.0%	$34.12	+50.3%	COM	40637H109
ASH	ASHLAND INC	200	$14	0.0%	$68.28	+13.4%	COM	044186104
KHC	KRAFT HEINZ CO	463	$14	0.0%	$43.23	-29.1%	COM	500754106
PHO	INVESCO EXCHANGE TRADED FD T	210	$14	0.0%	$64.91	—	WATER RES ETF	46137V142
VST	VISTRA CORP	100	$14	0.0%	$137.88	0.0%	COM	92840M102
CI	THE CIGNA GROUP	49	$14	0.0%	$239.62	+30.0%	COM	125523100
BK	BANK NEW YORK MELLON CORP	175	$13	0.0%	$38.28	+97.3%	COM	064058100
CGNX	COGNEX CORP	371	$13	0.0%	$30.42	+27.5%	COM	192422103
—	HESS CORP	96	$13	0.0%	$153.00	—	COM	42809H107
SJM	SMUCKER J M CO	115	$13	0.0%	$96.64	+13.8%	COM NEW	832696405
GHRS	GH RESEARCH PLC	1,781	$12	0.0%	$13.00	-38.1%	ORDINARY SHARES	G3855L106
DGRO	ISHARES TR	200	$12	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
CAH	CARDINAL HEALTH INC	103	$12	0.0%	$80.65	+42.4%	COM	14149Y108
—	VIRTUS DIVIDEND INTEREST & P	964	$12	0.0%	$12.24	—	COM	92840R101
SBRA	SABRA HEALTH CARE REIT INC	700	$12	0.0%	$16.47	—	COM	78573L106
—	CALAMOS CONV & HIGH INCOME F	993	$12	0.0%	$14.88	—	COM SHS	12811P108
FNDC	SCHWAB STRATEGIC TR	345	$12	0.0%	$29.13	—	FUNDAMENTAL INTL	808524748
VICI	VICI PPTYS INC	402	$12	0.0%	$26.25	+12.4%	COM	925652109
F	FORD MTR CO	1,187	$12	0.0%	$11.02	-10.4%	COM	345370860
WMB	WILLIAMS COS INC	214	$12	0.0%	$27.96	+85.0%	COM	969457100
OTIS	OTIS WORLDWIDE CORP	125	$12	0.0%	$55.13	+78.3%	COM	68902V107
AGNC	AGNC INVT CORP	1,257	$12	0.0%	$14.53	—	COM	00123Q104
VEEV	VEEVA SYS INC	55	$12	0.0%	$112.79	+95.0%	CL A COM	922475108
HLN	HALEON PLC	1,200	$11	0.0%	$5.83	—	SPON ADS	405552100
STLD	STEEL DYNAMICS INC	100	$11	0.0%	$63.45	+105.6%	COM	858119100
VRT	VERTIV HOLDINGS CO	100	$11	0.0%	$118.54	0.0%	COM CL A	92537N108
ARKK	ARK ETF TR	200	$11	0.0%	$40.00	—	INNOVATION ETF	00214Q104
RLMD	RELMADA THERAPEUTICS INC	21,676	$11	0.0%	$10.00	-75.6%	COM	75955J402
BUD	ANHEUSER BUSCH INBEV SA/NV	225	$11	0.0%	$53.33	—	SPONSORED ADR	03524A108
FE	FIRSTENERGY CORP	282	$11	0.0%	$32.95	+21.2%	COM	337932107
BBAX	J P MORGAN EXCHANGE TRADED F	230	$11	0.0%	$48.75	—	BETABUILDERS DEV	46641Q233
LNG	CHENIERE ENERGY INC	52	$11	0.0%	$60.75	+234.2%	COM NEW	16411R208
BBJP	J P MORGAN EXCHANGE TRADED F	203	$11	0.0%	$54.89	—	BETABULDRS JAPAN	46641Q217
ITUB	ITAU UNIBANCO HLDG S A	2,196	$11	0.0%	$4.10	—	SPON ADR REP PFD	465562106
NOBL	PROSHARES TR	109	$11	0.0%	$73.39	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	135	$11	0.0%	$84.45	-0.7%	SHS	G5960L103
SNAP	SNAP INC	1,000	$11	0.0%	$22.80	-50.6%	CL A	83304A106
LGND	LIGAND PHARMACEUTICALS INC	100	$11	0.0%	$100.67	+12.3%	COM NEW	53220K504
YOU	CLEAR SECURE INC	400	$11	0.0%	$22.36	+31.0%	COM CL A	18467V109
—	ABRDN ASIA PACIFIC INCOME FU	718	$11	0.0%	$17.40	—	COM NEW	003009867
FDS	FACTSET RESH SYS INC	22	$11	0.0%	$433.33	+8.2%	COM	303075105
SUB	ISHARES TR	100	$11	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
XLI	SELECT SECTOR SPDR TR	79	$10	0.0%	$108.44	—	INDL	81369Y704
ELV	ELEVANCE HEALTH INC	28	$10	0.0%	$160.37	+155.2%	COM	036752103
DOX	AMDOCS LTD	121	$10	0.0%	$56.12	+51.7%	SHS	G02602103
BKNG	BOOKING HOLDINGS INC	2	$10	0.0%	$1805.95	+163.8%	COM	09857L108
CQQQ	INVESCO EXCH TRADED FD TR II	250	$10	0.0%	$52.00	—	CHINA TECHNLGY	46138E800
HII	HUNTINGTON INGALLS INDS INC	52	$10	0.0%	$206.71	+1.7%	COM	446413106
MAR	MARRIOTT INTL INC NEW	35	$10	0.0%	$161.79	+67.9%	CL A	571903202
EFG	ISHARES TR	100	$10	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
SCHW	SCHWAB CHARLES CORP	129	$10	0.0%	$69.09	+6.8%	COM	808513105
RES	RPC INC	1,593	$9	0.0%	$16.27	-63.4%	COM	749660106
GBCI	GLACIER BANCORP INC NEW	186	$9	0.0%	$19.05	+164.9%	COM	37637Q105
LULU	LULULEMON ATHLETICA INC	24	$9	0.0%	$181.95	+79.4%	COM	550021109
WY	WEYERHAEUSER CO MTN BE	320	$9	0.0%	$20.19	+49.0%	COM NEW	962166104
—	NUVEEN NEW JERSEY QULT MUN F	735	$9	0.0%	$12.04	—	COM	67069Y102
—	INDIA FD INC	560	$9	0.0%	$19.02	—	COM	454089103
WAB	WABTEC	46	$9	0.0%	$102.86	+87.1%	COM	929740108
MHK	MOHAWK INDS INC	72	$9	0.0%	$132.77	+5.3%	COM	608190104
SPXC	SPX TECHNOLOGIES INC	58	$8	0.0%	$51.72	—	COM	78473E103
CPB	THE CAMPBELLS COMPANY	200	$8	0.0%	$35.00	+23.5%	COM	134429109
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	-71.0%	SHS	G97822103
SLB	SCHLUMBERGER LTD	200	$8	0.0%	$50.19	-19.3%	COM STK	806857108
HDV	ISHARES TR	66	$7	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
KIM	KIMCO RLTY CORP	316	$7	0.0%	$17.58	+30.4%	COM	49446R109
VWOB	VANGUARD WHITEHALL FDS	116	$7	0.0%	$63.31	—	EM MK GOV BD ETF	921946885
UE	URBAN EDGE PPTYS	340	$7	0.0%	$26.47	—	COM	91704F104
LDOS	LEIDOS HOLDINGS INC	50	$7	0.0%	$164.34	0.0%	COM	525327102
BEPC	BROOKFIELD RENEWABLE CORP	261	$7	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
WYNN	WYNN RESORTS LTD	80	$7	0.0%	$64.24	+45.3%	COM	983134107
TDOC	TELADOC HEALTH INC	748	$7	0.0%	$203.34	-95.3%	COM	87918A105
AFRM	AFFIRM HLDGS INC	110	$7	0.0%	$97.16	-42.8%	COM CL A	00827B106
—	PARAMOUNT GLOBAL	640	$7	0.0%	$15.91	—	CLASS B COM	92556H206
AVIG	AMERICAN CENTY ETF TR	165	$7	0.0%	$48.22	—	AVANTIS CORE FI	025072562
J	JACOBS SOLUTIONS INC	50	$7	0.0%	$93.17	+46.2%	COM	46982L108
CE	CELANESE CORP DEL	95	$7	0.0%	$127.36	-24.9%	COM	150870103
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$6	0.0%	$25.41	+395.0%	COM	55405Y100
ALK	ALASKA AIR GROUP INC	100	$6	0.0%	$35.66	+47.4%	COM	011659109
TOL	TOLL BROTHERS INC	50	$6	0.0%	$121.04	+22.7%	COM	889478103
TMHC	TAYLOR MORRISON HOME CORP	100	$6	0.0%	$68.25	0.0%	COM	87724P106
BIIB	BIOGEN INC	40	$6	0.0%	$311.63	-45.9%	COM	09062X103
TRP	TC ENERGY CORP	130	$6	0.0%	$34.25	+33.0%	COM	87807B107
CTVA	CORTEVA INC	106	$6	0.0%	$43.20	+35.2%	COM	22052L104
NUE	NUCOR CORP	51	$6	0.0%	$120.73	+16.7%	COM	670346105
FXH	FIRST TR EXCHANGE TRADED FD	57	$6	0.0%	$32.16	—	HLTH CARE ALPH	33734X143
KDP	KEURIG DR PEPPER INC	184	$6	0.0%	$26.83	+21.4%	COM	49271V100
IQV	IQVIA HLDGS INC	30	$6	0.0%	$112.29	+87.8%	COM	46266C105
SOLV	SOLVENTUM CORP	89	$6	0.0%	$60.70	+15.3%	COM SHS	83444M101
—	EATON VANCE SHORT DURATION D	518	$6	0.0%	$9.93	—	COM	27828V104
DOV	DOVER CORP	30	$6	0.0%	$156.61	+23.3%	COM	260003108
VLO	VALERO ENERGY CORP	45	$6	0.0%	$119.35	+8.2%	COM	91913Y100
ENVX	ENOVIX CORPORATION	500	$5	0.0%	$17.66	-43.2%	COM	293594107
BALL	BALL CORP	98	$5	0.0%	$56.44	+6.7%	COM	058498106
JBGS	JBG SMITH PPTYS	341	$5	0.0%	$35.19	—	COM	46590V100
AAL	AMERICAN AIRLS GROUP INC	300	$5	0.0%	$15.28	-5.9%	COM	02376R102
GDDY	GODADDY INC	26	$5	0.0%	$111.25	+64.3%	CL A	380237107
AL	AIR LEASE CORP	105	$5	0.0%	$40.06	+15.6%	CL A	00912X302
NVST	ENVISTA HOLDINGS CORPORATION	262	$5	0.0%	$28.45	-30.5%	COM	29415F104
TFSL	TFS FINL CORP	400	$5	0.0%	$11.66	+3.4%	COM	87240R107
S	SENTINELONE INC	100,100	$5	0.0%	—	—	Put	81730H109
FDVV	FIDELITY COVINGTON TRUST	100	$5	0.0%	$40.00	—	HIGH DIVID ETF	316092840
COIN	COINBASE GLOBAL INC	20	$5	0.0%	$259.62	-2.2%	COM CL A	19260Q107
EWJ	ISHARES INC	74	$5	0.0%	$67.09	—	MSCI JPN ETF NEW	46434G822
DSI	ISHARES TR	45	$5	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
ICL	ICL GROUP LTD	1,000	$5	0.0%	$4.47	0.0%	SHS	M53213100
CSL	CARLISLE COS INC	13	$5	0.0%	$331.86	+29.3%	COM	142339100
CRWD	CROWDSTRIKE HLDGS INC	14	$5	0.0%	$306.18	+8.6%	CL A	22788C105
—	WESTERN ASSET MANAGED MUNS F	457	$5	0.0%	$10.17	—	COM	95766M105
EL	LAUDER ESTEE COS INC	62	$5	0.0%	$140.55	-45.0%	CL A	518439104
ARKQ	ARK ETF TR	60	$5	0.0%	$83.33	—	AUTNMUS TECHNLGY	00214Q203
BKR	BAKER HUGHES COMPANY	113	$5	0.0%	$15.41	+155.8%	CL A	05722G100
BGC	BGC GROUP INC	500	$5	0.0%	$4.88	+95.4%	CL A	088929104
—	VIMEO INC	681	$4	0.0%	$5.87	—	COMMON STOCK	92719V100
PTON	PELOTON INTERACTIVE INC	492	$4	0.0%	$11.12	-30.0%	CL A COM	70614W100
NUSC	NUSHARES ETF TR	102	$4	0.0%	$29.41	—	NUVEEN ESG SMLCP	67092P607
VRSK	VERISK ANALYTICS INC	15	$4	0.0%	$237.23	+16.4%	COM	92345Y106
SATS	ECHOSTAR CORP	175	$4	0.0%	$13.94	+73.7%	CL A	278768106
HYG	ISHARES TR	50	$4	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
VRSN	VERISIGN INC	18	$4	0.0%	$89.53	+108.5%	COM	92343E102
GBTC	GRAYSCALE BITCOIN TRUST ETF	50	$4	0.0%	$63.18	—	SHS REP COM UT	389637109
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$4	0.0%	$19.73	-81.7%	COM NEW	42806J700
APO	APOLLO GLOBAL MGMT INC	100	$4	0.0%	—	—	Call	03769M106
IHG	INTERCONTINENTAL HOTELS GROU	28	$3	0.0%	$105.64	—	SPONSORED ADS	45857P806
PJT	PJT PARTNERS INC	22	$3	0.0%	$77.29	+95.9%	COM CL A	69343T107
JEPI	J P MORGAN EXCHANGE TRADED F	60	$3	0.0%	$57.81	—	EQUITY PREMIUM	46641Q332
LEN/B	LENNAR CORP	26	$3	0.0%	$41.52	+254.2%	CL B	526057302
RGA	REINSURANCE GRP OF AMERICA I	16	$3	0.0%	$174.46	+25.0%	COM NEW	759351604
BRO	BROWN & BROWN INC	33	$3	0.0%	$79.49	+33.4%	COM	115236101
RELX	RELX PLC	74	$3	0.0%	$44.30	—	SPONSORED ADR	759530108
PGEN	PRECIGEN INC	3,000	$3	0.0%	$1.81	-52.8%	COM	74017N105
UAE	ISHARES TR	200	$3	0.0%	$15.19	—	MSCI UAE ETF	46434V761
MU	MICRON TECHNOLOGY INC	39	$3	0.0%	$89.83	+12.7%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	26	$3	0.0%	$134.48	-9.0%	CL B	911312106
DD	DUPONT DE NEMOURS INC	42	$3	0.0%	$27.24	+24.2%	COM	26614N102
MORN	MORNINGSTAR INC	9	$3	0.0%	$288.05	+18.5%	COM	617700109
OGN	ORGANON & CO	201	$3	0.0%	$26.85	-41.3%	COMMON STOCK	68622V106
NMRK	NEWMARK GROUP INC	231	$3	0.0%	$4.11	+256.1%	CL A	65158N102
OLN	OLIN CORP	87	$3	0.0%	$14.30	+181.3%	COM PAR 1	680665205
LUMN	LUMEN TECHNOLOGIES INC	552	$3	0.0%	$9.94	-30.6%	COM	550241103
IMMX	IMMIX BIOPHARMA INC	1,300	$3	0.0%	$2.15	-15.1%	COM	45258H106
AIG	AMERICAN INTL GROUP INC	39	$3	0.0%	$70.79	+3.5%	COM NEW	026874784
FTNT	FORTINET INC	30	$3	0.0%	$60.21	+47.7%	COM	34959E109
LYB	LYONDELLBASELL INDUSTRIES N	38	$3	0.0%	$63.47	+19.2%	SHS - A -	N53745100
ECL	ECOLAB INC	12	$3	0.0%	$162.89	+50.7%	COM	278865100
EELV	INVESCO EXCH TRADED FD TR II	120	$3	0.0%	$25.00	—	S&P EMRNG MKTS	46138E297
—	FLAHERTY & CRUMRINE TOTAL RE	168	$3	0.0%	$14.48	—	COM	338479108
—	MIND MEDICINE MINDMED INC	400	$3	0.0%	$2.50	—	COM NEW	60255C885
PTC	PTC INC	15	$3	0.0%	$148.42	+27.7%	COM	69370C100
ATI	ATI INC	50	$3	0.0%	$16.05	+267.3%	COM	01741R102
SLVM	SYLVAMO CORP	34	$3	0.0%	$33.17	+149.4%	COMMON STOCK	871332102
VLTO	VERALTO CORP	26	$3	0.0%	$80.05	+32.4%	COM SHS	92338C103
ASIX	ADVANSIX INC	92	$3	0.0%	$35.51	-17.8%	COM	00773T101
EOG	EOG RES INC	21	$3	0.0%	$105.59	+16.8%	COM	26875P101
BURL	BURLINGTON STORES INC	9	$3	0.0%	$204.04	+32.4%	COM	122017106
JPME	J P MORGAN EXCHANGE TRADED F	25	$3	0.0%	$83.64	—	DIVERSFED RTRN	46641Q886
GDX	VANECK ETF TRUST	75	$3	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
—	NUVEEN ARIZONA QLTY MUN INC	219	$2	0.0%	$13.09	—	COM	67061W104
CCL	CARNIVAL CORP	100	$2	0.0%	$26.71	-12.4%	UNIT 99/99/9999	143658300
UMI	USCF ETF TR	50	$2	0.0%	$40.34	—	MIDSTREAM ENERGY	90290T882
DECK	DECKERS OUTDOOR CORP	12	$2	0.0%	$150.23	+20.3%	COM	243537107
VAC	MARRIOTT VACATIONS WORLDWIDE	27	$2	0.0%	$140.13	-38.2%	COM	57164Y107
CACI	CACI INTL INC	6	$2	0.0%	$355.33	+37.2%	CL A	127190304
BLND	BLEND LABS INC	572	$2	0.0%	$3.74	+15.1%	CL A	09352U108
TBT	PROSHARES TR	62	$2	0.0%	$32.26	—	PSHS ULTSH 20YRS	74347B201
RKT	ROCKET COS INC	200	$2	0.0%	$16.61	-15.2%	COM CL A	77311W101
LRCX	LAM RESEARCH CORP	30	$2	0.0%	$74.98	0.0%	COM NEW	512807306
OVV	OVINTIV INC	53	$2	0.0%	$13.13	+217.1%	COM	69047Q102
EXE	EXPAND ENERGY CORPORATION	21	$2	0.0%	$89.24	0.0%	COM	165167735
NXPI	NXP SEMICONDUCTORS N V	10	$2	0.0%	$196.71	+13.1%	COM	N6596X109
KEX	KIRBY CORP	19	$2	0.0%	$84.38	+42.8%	COM	497266106
GRNY	TIDAL ETF TR	100	$2	0.0%	$19.96	—	FUNDSTRAT GRANNY	886364231
CASY	CASEYS GEN STORES INC	5	$2	0.0%	$289.31	+38.5%	COM	147528103
AEE	AMEREN CORP	22	$2	0.0%	$75.24	+15.0%	COM	023608102
IEX	IDEX CORP	9	$2	0.0%	$220.24	-2.2%	COM	45167R104
PCAR	PACCAR INC	18	$2	0.0%	$100.80	+3.0%	COM	693718108
MINO	PIMCO ETF TR	40	$2	0.0%	$46.09	—	MUNI INCOME OPP	72201R635
XIFR	NEXTERA ENERGY PARTNERS LP	100	$2	0.0%	$30.34	-34.2%	COM UNIT PART IN	65341B106
JLL	JONES LANG LASALLE INC	7	$2	0.0%	$181.90	+46.5%	COM	48020Q107
MKL	MARKEL GROUP INC	1	$2	0.0%	$1466.28	+13.2%	COM	570535104
FTV	FORTIVE CORP	23	$2	0.0%	$43.06	+32.6%	COM	34959J108
ROK	ROCKWELL AUTOMATION INC	6	$2	0.0%	$247.36	+11.6%	COM	773903109
MCK	MCKESSON CORP	3	$2	0.0%	$416.71	+33.7%	COM	58155Q103
DOW	DOW INC	42	$2	0.0%	$41.53	+3.4%	COM	260557103
NBIX	NEUROCRINE BIOSCIENCES INC	12	$2	0.0%	$136.57	-9.4%	COM	64125C109
—	ISHARES INC	60	$2	0.0%	$30.86	—	FRONTIER AND SEL	464286145
BR	BROADRIDGE FINL SOLUTIONS IN	7	$2	0.0%	$195.53	+12.4%	COM	11133T103
MKTX	MARKETAXESS HLDGS INC	7	$2	0.0%	$121.40	+112.1%	COM	57060D108
DEM	WISDOMTREE TR	39	$2	0.0%	$44.00	—	EMER MKT HIGH FD	97717W315
ATR	APTARGROUP INC	10	$2	0.0%	$131.99	+24.4%	COM	038336103
BAH	BOOZ ALLEN HAMILTON HLDG COR	12	$2	0.0%	$135.16	+11.4%	CL A	099502106
CCOI	COGENT COMMUNICATIONS HLDGS	20	$2	0.0%	$19.88	+273.1%	COM NEW	19239V302
VOD	VODAFONE GROUP PLC NEW	179	$2	0.0%	$12.82	—	SPONSORED ADR	92857W308
AMG	AFFILIATED MANAGERS GROUP IN	8	$1	0.0%	$155.40	+20.1%	COM	008252108
AGG	ISHARES TR	15	$1	0.0%	$101.84	—	CORE US AGGBD ET	464287226
BGS	B & G FOODS INC NEW	200	$1	0.0%	$7.84	-20.3%	COM	05508R106
LSTR	LANDSTAR SYS INC	8	$1	0.0%	$192.73	—	COM	515098101
JBHT	HUNT J B TRANS SVCS INC	8	$1	0.0%	$197.78	-10.8%	COM	445658107
MANH	MANHATTAN ASSOCIATES INC	5	$1	0.0%	$238.11	+19.7%	COM	562750109
—	ATAI LIFE SCIENCES NV	1,000	$1	0.0%	$4.00	—	SHS	N0731H103
PSTL	POSTAL REALTY TRUST INC	100	$1	0.0%	$14.32	—	CL A	73757R102
SYF	SYNCHRONY FINANCIAL	20	$1	0.0%	$38.82	+54.7%	COM	87165B103
TRU	TRANSUNION	14	$1	0.0%	$72.57	+38.7%	COM	89400J107
—	BLACKROCK FLOATING RATE INC	100	$1	0.0%	$10.00	—	COM	091941104
VMC	VULCAN MATLS CO	5	$1	0.0%	$213.74	+24.8%	COM	929160109
ITEQ	AMPLIFY ETF TR	24	$1	0.0%	$48.25	—	AMPLIFY BLUESTAR	032108599
ACB	AURORA CANNABIS INC	265	$1	0.0%	$3.87	+26.8%	COM	05156X850
TREE	LENDINGTREE INC NEW	28	$1	0.0%	$35.38	—	COM	52603B107
WEX	WEX INC	6	$1	0.0%	$215.19	-12.9%	COM	96208T104
LWLG	LIGHTWAVE LOGIC INC	485	$1	0.0%	$9.56	-70.0%	COM	532275104
JEPQ	J P MORGAN EXCHANGE TRADED F	18	$1	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
HIMS	HIMS & HERS HEALTH INC	41	$1	0.0%	$17.90	+38.4%	COM CL A	433000106
HLT	HILTON WORLDWIDE HLDGS INC	4	$1	0.0%	$244.13	0.0%	COM	43300A203
SAP	SAP SE	4	$1	0.0%	$229.00	—	SPON ADR	803054204
GOVT	ISHARES TR	42	$1	0.0%	$22.72	—	US TREAS BD ETF	46429B267
—	NUVEEN TAXABLE MUNICPAL INM	62	$1	0.0%	$15.84	—	COM	67074C103
GGG	GRACO INC	11	$1	0.0%	$86.25	-1.2%	COM	384109104
INSP	INSPIRE MED SYS INC	5	$1	0.0%	$193.47	+0.3%	COM	457730109
AMBP	ARDAGH METAL PACKAGING S A	300	$1	0.0%	$3.18	+1.3%	SHS	L02235106
SCI	SERVICE CORP INTL	11	$1	0.0%	$70.56	+15.9%	COM	817565104
HWM	HOWMET AEROSPACE INC	8	$1	0.0%	$48.38	+125.7%	COM	443201108
ULTA	ULTA BEAUTY INC	2	$1	0.0%	$516.50	-25.0%	COM	90384S303
TECH	BIO-TECHNE CORP	12	$1	0.0%	$70.89	+3.0%	COM	09073M104
EUFN	ISHARES TR	36	$1	0.0%	$24.72	—	MSCI EURO FL ETF	464289180
TRC	TEJON RANCH CO	5,500	$1	0.0%	$16.61	-2.8%	Call	879080109
DFAW	DIMENSIONAL ETF TRUST	13	$1	0.0%	$63.46	—	WORLD EQUITY ETF	25434V617
EZBC	FRANKLIN TEMPLETON DIGITAL H	15	$1	0.0%	$54.13	—	BITCOIN ETF SHS	354921108
FRO	FRONTLINE PLC	52	$1	0.0%	$21.98	-18.3%	COM	M46528101
—	ORGANIGRAM HLDGS INC	450	$1	0.0%	$2.15	—	COM	68620P705
ODFL	OLD DOMINION FREIGHT LINE IN	4	$1	0.0%	$202.10	0.0%	COM	679580100
DHI	D R HORTON INC	5	$1	0.0%	$116.99	+41.0%	COM	23331A109
—	TILRAY BRANDS INC	525	$1	0.0%	$2.47	—	COM	88688T100
OXY	OCCIDENTAL PETE CORP	14	$1	0.0%	$62.02	-20.6%	COM	674599105
DVN	DEVON ENERGY CORP NEW	21	$1	0.0%	$46.14	-21.0%	COM	25179M103
WCN	WASTE CONNECTIONS INC	4	$1	0.0%	$180.68	0.0%	COM	94106B101
IR	INGERSOLL RAND INC	7	$1	0.0%	$99.45	0.0%	COM	45687V106
SOBO	SOUTH BOW CORP	26	$1	0.0%	$22.97	0.0%	COM	83671M105
JNK	SPDR SER TR	6	$1	0.0%	$94.33	—	BLOOMBERG HIGH Y	78468R622
IRM	IRON MTN INC DEL	5	$1	0.0%	$56.32	+100.3%	COM	46284V101
CC	CHEMOURS CO	30	$1	0.0%	$15.88	+17.2%	COM	163851108
SLG	SL GREEN RLTY CORP	7	$0	0.0%	$83.33	—	COM	78440X887
NVX	NOVONIX LIMITED	250	$0	0.0%	$1.84	—	SPONSORED ADS	67010L100
LAC	LITHIUM AMERS CORP NEW	150	$0	0.0%	$7.45	-53.5%	COM SHS	53681J103
MED	MEDIFAST INC	25	$0	0.0%	$165.42	-88.8%	COM	58470H101
ING	ING GROEP N.V.	27	$0	0.0%	$16.48	—	SPONSORED ADR	456837103
BTC	GRAYSCALE BITCOIN MINI TR ET	10	$0	0.0%	$41.90	—	SHS NEW	389930207
—	LITHIUM AMERICAS ARGENTINA C	150	$0	0.0%	$6.32	—	COM SHS	53681K100
NIO	NIO INC	86	$0	0.0%	$10.51	—	SPON ADS	62914V106
—	THE ODP CORP	15	$0	0.0%	$53.07	—	COM	88337F105
DASH	DOORDASH INC	2	$0	0.0%	$51.92	+216.4%	CL A	25809K105
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$55.44	-11.9%	COM	10922N103
SNOW	SNOWFLAKE INC	2	$0	0.0%	$152.57	-7.7%	CL A	833445109
MAT	MATTEL INC	15	$0	0.0%	$13.36	+41.5%	COM	577081102
VTRS	VIATRIS INC	19	$0	0.0%	$12.98	-10.3%	COM	92556V106
WMS	ADVANCED DRAIN SYS INC DEL	2	$0	0.0%	$149.20	-7.5%	COM	00790R104
—	ZIMVIE INC	16	$0	0.0%	—	—	COM	98888T107
SPMD	SPDR SER TR	4	$0	0.0%	$54.75	—	PORTFOLIO S&P400	78464A847
FIVE	FIVE BELOW INC	2	$0	0.0%	$157.26	-39.2%	COM	33829M101
NATL	NCR ATLEOS CORPORATION	6	$0	0.0%	$22.89	+32.4%	COM SHS	63001N106
VYX	NCR VOYIX CORPORATION	12	$0	0.0%	$18.35	-24.4%	COM	62886E108
OKTA	OKTA INC	2	$0	0.0%	$57.10	+35.8%	CL A	679295105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	200	$0	0.0%	—	—	Put	25400Q105
DLTR	DOLLAR TREE INC	2	$0	0.0%	$148.81	-53.9%	COM	256746108
ICL	ICL GROUP LTD	1,500	$0	0.0%	$4.47	0.0%	Call	M53213100
PCYO	PURE CYCLE CORP	10	$0	0.0%	$14.98	-18.5%	COM NEW	746228303
UBER	UBER TECHNOLOGIES INC	2	$0	0.0%	$31.63	+125.7%	COM	90353T100
KLG	WK KELLOGG CO	6	$0	0.0%	$14.33	—	COM SHS	92942W107
ETSY	ETSY INC	2	$0	0.0%	$114.42	-53.4%	COM	29786A106
—	QURATE RETAIL INC	278	$0	0.0%	$3.56	—	COM SER A	74915M100
UBS	UBS GROUP AG	3	$0	0.0%	$29.73	+6.6%	SHS	H42097107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	200	$0	0.0%	—	—	Call	25400Q105
LYFT	LYFT INC	5	$0	0.0%	$23.31	-36.4%	CL A COM	55087P104
LVWR/WS	LIVEWIRE GROUP INC	1,000	$0	0.0%	—	—	W EXP 09/26/202	53838J113
GAP	GAP INC	2	$0	0.0%	$10.57	+107.6%	COM	364760108
APA	APA CORPORATION	2	$0	0.0%	$16.01	+38.3%	COM	03743Q108
JBLU	JETBLUE AWYS CORP	2	$0	0.0%	$7.31	-7.2%	COM	477143101
—	LUCID GROUP INC	4	$0	0.0%	—	—	COM	549498103
QS	QUANTUMSCAPE CORP	2	$0	0.0%	$7.41	-29.1%	COM CL A	74767V109
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	-63.7%	COM	59516C106
PLUG	PLUG POWER INC	2	$0	0.0%	$15.92	-86.3%	COM NEW	72919P202
BLDP	BALLARD PWR SYS INC NEW	2	$0	0.0%	$5.68	-72.6%	COM	058586108