Tortoise Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,632	$69,203	14.0%	$194.50	—	CORE S&P500 ETF	464287200
BAB	INVESCO EXCH TRADED FD TR II	798,740	$26,287	5.3%	$32.64	—	TAXABLE MUN BD	46138G805
MBB	ISHARES TR	170,166	$18,402	3.7%	$109.10	—	MBS ETF	464288588
IEMG	ISHARES INC	287,863	$17,778	3.6%	$47.43	—	CORE MSCI EMKT	46434G103
CMBS	ISHARES TR	309,249	$16,718	3.4%	$54.05	—	CMBS ETF	46429B366
SPY	SPDR S&P 500 ETF TR	38,279	$16,427	3.3%	$161.75	—	TR UNIT	78462F103
ITOT	ISHARES TR	155,583	$15,306	3.1%	$66.13	—	CORE S&P TTL STK	464287150
JSCP	J P MORGAN EXCHANGE-TRADED F	259,160	$13,005	2.6%	$50.18	—	SHORT DURA CORE	46641Q274
IWB	ISHARES TR	53,021	$12,816	2.6%	$96.07	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	141,725	$10,523	2.1%	$59.62	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	124,939	$8,856	1.8%	$56.22	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	58,338	$8,255	1.7%	$94.54	+52.2%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	155,981	$7,801	1.6%	$37.74	—	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE-TRADED F	142,283	$7,267	1.5%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	32,100	$7,128	1.4%	$119.03	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	63,957	$6,983	1.4%	$78.00	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	58,881	$6,840	1.4%	$113.28	—	NATIONAL MUN ETF	464288414
SHYD	VANECK ETF TRUST	271,888	$6,824	1.4%	$25.17	—	SHRT HGH YLD MUN	92189F387
DFAU	DIMENSIONAL ETF TRUST	219,883	$6,627	1.3%	$28.74	—	US CORE EQT MKT	25434V104
VSS	VANGUARD INTL EQUITY INDEX F	48,894	$6,537	1.3%	$101.12	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	61,528	$6,401	1.3%	$63.49	—	US LRG CAP ETF	808524201
SCHC	SCHWAB STRATEGIC TR	148,423	$6,163	1.2%	$30.54	—	INTL SCEQT ETF	808524888
VBR	VANGUARD INDEX FDS	36,070	$6,105	1.2%	$124.08	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED INTL FD	120,112	$6,064	1.2%	$36.97	—	FTSE DEV MKT ETF	921943858
DGS	WISDOMTREE TR	112,945	$6,040	1.2%	$47.90	—	EMG MKTS SMCAP	97717W281
VTV	VANGUARD INDEX FDS	43,902	$5,943	1.2%	$91.49	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	70,315	$5,795	1.2%	$81.82	—	SHRT TRM CORP BD	92206C409
IXUS	ISHARES TR	77,432	$5,498	1.1%	$52.13	—	CORE MSCI TOTAL	46432F834
SPEM	SPDR INDEX SHS FDS	126,745	$5,390	1.1%	$35.78	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,774	$4,851	1.0%	$113.47	+147.5%	CL B NEW	084670702
IVE	ISHARES TR	30,880	$4,491	0.9%	$97.83	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVERAGE	13,217	$4,471	0.9%	$132.05	—	UT SER 1	78467X109
LEMB	ISHARES INC	96,268	$4,078	0.8%	$43.22	—	JP MORGAN EM ETF	464286517
VMBS	VANGUARD SCOTTSDALE FDS	67,707	$3,608	0.7%	$53.36	—	MTG-BKD SECS ETF	92206C771
IJS	ISHARES TR	31,532	$3,174	0.6%	$98.13	—	SP SMCP600VL ETF	464287879
VEU	VANGUARD INTL EQUITY INDEX F	51,268	$3,125	0.6%	$45.51	—	ALLWRLD EX US	922042775
—	INVESCO TR INVT GRADE NEW YO	218,398	$2,948	0.6%	$12.50	—	COM	46131T101
—	NUVEEN NEW YORK AMT QLT MUNI	198,533	$2,746	0.6%	$12.07	—	COM	670656107
SCHF	SCHWAB STRATEGIC TR	69,646	$2,695	0.5%	$29.13	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE-TRADED F	50,689	$2,571	0.5%	$50.43	—	ULTRA SHRT INC	46641Q837
VT	VANGUARD INTL EQUITY INDEX F	25,072	$2,553	0.5%	$68.76	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	8,737	$2,463	0.5%	$79.19	+254.5%	COM	594918104
SLYV	SPDR SER TR	29,617	$2,427	0.5%	$49.11	—	S&P 600 SMCP VAL	78464A300
—	NUVEEN N Y MUN VALUE FD	240,196	$2,407	0.5%	$10.05	—	COM	67062M105
PZA	INVESCO EXCH TRADED FD TR II	88,837	$2,386	0.5%	$26.16	—	NATL AMT MUNI	46138E537
EWX	SPDR INDEX SHS FDS	37,946	$2,226	0.4%	$43.74	—	S&P EMKTSC ETF	78463X756
HYD	VANECK ETF TRUST	35,597	$2,224	0.4%	$61.06	—	HIGH YLD MUNIETF	92189H409
SCHE	SCHWAB STRATEGIC TR	70,764	$2,157	0.4%	$25.63	—	EMRG MKTEQ ETF	808524706
XNXNX	NUVEEN N Y SELECT TAX FREE I	155,095	$2,151	0.4%	$13.26	—	SH BEN INT	67063V104
VB	VANGUARD INDEX FDS	9,486	$2,074	0.4%	$134.31	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	20,333	$2,035	0.4%	$63.07	—	US SML CAP ETF	808524607
EBND	SPDR SER TR	76,349	$1,932	0.4%	$26.24	—	BLOMBRG BRC EMRG	78464A391
SCHV	SCHWAB STRATEGIC TR	28,088	$1,895	0.4%	$54.11	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	5,188	$1,703	0.3%	$131.42	+124.1%	COM	437076102
—	NUVEEN NEW YORK QLT MUN INC	113,792	$1,675	0.3%	$13.14	—	COM	67066X107
PZT	INVESCO EXCH TRADED FD TR II	60,466	$1,572	0.3%	$24.56	—	NY AMT FRE MUN	46138E529
EFA	ISHARES TR	20,143	$1,571	0.3%	$56.86	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	19,728	$1,468	0.3%	$48.67	—	EAFE SML CP ETF	464288273
OEF	ISHARES TR	7,389	$1,459	0.3%	$115.45	—	S&P 100 ETF	464287101
EEMV	ISHARES INC	22,626	$1,418	0.3%	$50.92	—	MSCI EMERG MRKT	464286533
—	NUVEEN CALIFORNIA MUNI VLU F	132,233	$1,395	0.3%	$9.69	—	COM STK	67062C107
—	MORGAN STANLEY EMERGING MKTS	238,142	$1,393	0.3%	$5.96	—	COM	617477104
EEM	ISHARES TR	26,890	$1,355	0.3%	$44.35	—	MSCI EMG MKT ETF	464287234
DLS	WISDOMTREE TR	17,679	$1,312	0.3%	$53.22	—	INTL SMCAP DIV	97717W760
DFAI	DIMENSIONAL ETF TRUST	44,162	$1,277	0.3%	$28.17	—	INTL CORE EQT MK	25434V203
SPDW	SPDR INDEX SHS FDS	35,169	$1,273	0.3%	$29.14	—	PORTFOLIO DEVLPD	78463X889
SCHR	SCHWAB STRATEGIC TR	21,880	$1,241	0.3%	$56.17	—	INTRM TRM TRES	808524854
IWM	ISHARES TR	5,623	$1,230	0.2%	$99.82	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	44,227	$1,175	0.2%	$26.97	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	20,977	$1,149	0.2%	$52.89	—	TAX EXEMPT BD	922907746
DFAX	DIMENSIONAL ETF TRUST	43,798	$1,133	0.2%	$25.87	—	WORLD EX US CORE	25434V880
VCIT	VANGUARD SCOTTSDALE FDS	11,889	$1,122	0.2%	$94.87	—	INT-TERM CORP	92206C870
HYMB	SPDR SER TR	18,317	$1,098	0.2%	$59.57	—	NUVEEN BBG BRCLY	78464A284
SHV	ISHARES TR	9,555	$1,056	0.2%	$110.85	—	SHORT TREAS BD	464288679
SCHB	SCHWAB STRATEGIC TR	10,148	$1,054	0.2%	$67.81	—	US BRD MKT ETF	808524102
—	NUVEEN AMT-FREE MUN VALUE FD	60,139	$1,025	0.2%	$17.04	—	COM	670695105
VXUS	VANGUARD STAR FDS	16,175	$1,023	0.2%	$46.11	—	VG TL INTL STK F	921909768
VRIG	INVESCO ACTIVELY MANAGED ETF	39,832	$1,000	0.2%	$24.94	—	VAR RATE INVT	46090A879
STIP	ISHARES TR	9,415	$995	0.2%	$99.34	—	0-5 YR TIPS ETF	46429B747
SLQD	ISHARES TR	18,680	$965	0.2%	$50.38	—	0-5YR INVT GR CP	46434V100
COST	COSTCO WHSL CORP NEW	2,014	$905	0.2%	$173.42	+141.2%	COM	22160K105
VV	VANGUARD INDEX FDS	4,234	$851	0.2%	$127.96	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	2,069	$816	0.2%	$284.54	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,007	$781	0.2%	$100.25	+134.8%	COM	88160R101
AVDV	AMERICAN CENTY ETF TR	11,233	$726	0.1%	$55.48	—	INTL SMCP VLU	025072802
MLN	VANECK ETF TRUST	32,583	$701	0.1%	$20.76	—	LONG MUNI ETF	92189F536
AMZN	AMAZON COM INC	212	$696	0.1%	$104.25	+65.5%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	10,718	$671	0.1%	$55.83	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO	4,085	$669	0.1%	$70.63	+98.6%	COM	46625H100
WOOD	ISHARES TR	7,774	$661	0.1%	$46.46	—	GL TIMB FORE ETF	464288174
IWC	ISHARES TR	4,554	$657	0.1%	$88.20	—	MICRO-CAP ETF	464288869
TOTL	SSGA ACTIVE ETF TR	13,491	$652	0.1%	$48.74	—	SPDR TR TACTIC	78467V848
IJH	ISHARES TR	2,412	$635	0.1%	$133.27	—	CORE S&P MCP ETF	464287507
BBWI	BATH & BODY WORKS INC	9,944	$627	0.1%	$57.14	0.0%	COM	070830104
ESGV	VANGUARD WORLD FD	7,726	$619	0.1%	$53.28	—	ESG US STK ETF	921910733
—	NUVEEN INTER DURATION MUN TE	41,798	$615	0.1%	$12.69	—	COM	670671106
IWF	ISHARES TR	2,203	$604	0.1%	$110.65	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,673	$599	0.1%	$200.37	—	UNIT SER 1	46090E103
IEI	ISHARES TR	4,450	$579	0.1%	$122.63	—	3 7 YR TREAS BD	464288661
TFI	SPDR SER TR	11,192	$577	0.1%	$49.04	—	NUVEEN BRC MUNIC	78468R721
AVUS	AMERICAN CENTY ETF TR	7,800	$575	0.1%	$73.78	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	7,497	$567	0.1%	$75.55	—	US SML CP VALU	025072877
—	NUVEEN INT DUR QUAL MUN TRM	37,739	$554	0.1%	$13.15	—	COM	670677103
TROW	PRICE T ROWE GROUP INC	2,819	$554	0.1%	$65.00	+167.6%	COM	74144T108
V	VISA INC	2,465	$549	0.1%	$125.49	+80.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	194	$519	0.1%	$73.93	+82.7%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	2,512	$492	0.1%	$98.68	+97.8%	COM	907818108
XBFZX	BLACKROCK CALIF MUN INCOME T	32,610	$481	0.1%	$14.08	—	SH BEN INT	09248E102
SCHO	SCHWAB STRATEGIC TR	9,327	$477	0.1%	$50.34	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	177	$472	0.1%	$64.71	+111.5%	CAP STK CL C	02079K107
SRLN	SSGA ACTIVE ETF TR	10,111	$465	0.1%	$46.44	—	BLACKSTONE SENR	78467V608
JNJ	JOHNSON & JOHNSON	2,789	$450	0.1%	$91.45	+64.3%	COM	478160104
PEP	PEPSICO INC	2,984	$449	0.1%	$76.19	+77.2%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	9,550	$436	0.1%	$38.00	—	US REIT ETF	808524847
EEMX	SPDR INDEX SHS FDS	5,823	$435	0.1%	$79.56	—	MSCI EMR MKT ETF	78470E205
NYF	ISHARES TR	7,463	$432	0.1%	$59.00	—	NEW YORK MUN ETF	464288323
CMCSA	COMCAST CORP NEW	7,450	$417	0.1%	$31.97	+60.8%	CL A	20030N101
IWD	ISHARES TR	2,483	$389	0.1%	$79.63	—	RUS 1000 VAL ETF	464287598
FREL	FIDELITY COVINGTON TRUST	12,383	$376	0.1%	$24.73	—	MSCI RL EST ETF	316092857
AVEM	AMERICAN CENTY ETF TR	5,810	$375	0.1%	$66.11	—	AVANTIS EMGMKT	025072604
ZTS	ZOETIS INC	1,910	$371	0.1%	$59.06	+228.0%	CL A	98978V103
META	FACEBOOK INC	1,089	$370	0.1%	$164.42	+117.5%	CL A	30303M102
—	NUVEEN QUALITY MUNCP INCOME	22,572	$353	0.1%	$16.01	—	COM	67066V101
MUNI	PIMCO ETF TR	6,244	$352	0.1%	$55.74	—	INTER MUN BD ACT	72201R866
DIS	DISNEY WALT CO	2,023	$342	0.1%	$72.16	+141.3%	COM	254687106
—	NUVEEN NEW JERSEY QULT MUN F	21,977	$339	0.1%	$13.48	—	COM	67069Y102
IBM	INTERNATIONAL BUSINESS MACHS	2,436	$338	0.1%	$151.51	-26.0%	COM	459200101
CL	COLGATE PALMOLIVE CO	4,300	$325	0.1%	$54.70	+31.1%	COM	194162103
—	DOMA HOLDINGS INC	43,000	$318	0.1%	$7.40	—	COMMON STOCK	25703A104
ACN	ACCENTURE PLC IRELAND	994	$318	0.1%	$191.94	+59.2%	SHS CLASS A	G1151C101
ACWX	ISHARES TR	5,430	$301	0.1%	$42.03	—	MSCI ACWI EX US	464288240
DFAE	DIMENSIONAL ETF TRUST	10,745	$293	0.1%	$28.66	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	6,176	$291	0.1%	$47.12	—	US EQUITY ETF	25434V401
—	NUVEEN MUNICIPAL CREDIT INC	17,316	$290	0.1%	$15.15	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIYIELD N Y QUAL	20,850	$288	0.1%	$13.30	—	COM	09255E102
MMM	3M CO	1,628	$286	0.1%	$119.06	+15.3%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	4,906	$285	0.1%	$36.27	+52.8%	CL A	609207105
VNQI	VANGUARD INTL EQUITY INDEX F	4,867	$274	0.1%	$56.29	—	GLB EX US ETF	922042676
IWR	ISHARES TR	3,400	$266	0.1%	$66.58	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$255	0.1%	$102.09	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	3,320	$245	0.0%	$81.32	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	3,256	$245	0.0%	$55.64	+18.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,435	$240	0.0%	$108.80	+45.5%	COM	025816109
DFAS	DIMENSIONAL ETF TRUST	4,140	$238	0.0%	$58.24	—	US SMALL CAP ETF	25434V500
LNT	ALLIANT ENERGY CORP	4,195	$235	0.0%	$38.23	+34.1%	COM	018802108
EPD	ENTERPRISE PRODS PARTNERS L	10,720	$232	0.0%	$26.35	—	COM	293792107
KMI	KINDER MORGAN INC DEL	13,188	$221	0.0%	$22.45	-40.9%	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	1,440	$221	0.0%	$86.53	—	DIV APP ETF	921908844
IT	GARTNER INC	721	$219	0.0%	$63.15	+359.1%	COM	366651107
ESBA	EMPIRE ST RLTY OP L P	21,599	$217	0.0%	$17.20	—	UNIT LTD PRTNSP	292102100
—	NUVEEN CALIFORNIA AMT QLT MU	13,091	$215	0.0%	$13.31	—	COM	670651108
T	AT&T INC	7,733	$209	0.0%	$16.29	-1.4%	COM	00206R102
—	DELAWARE INVTS NATL MUN INCO	14,770	$208	0.0%	$12.62	—	SH BEN INT	24610T108
SHM	SPDR SER TR	4,180	$206	0.0%	$47.95	—	NUVEEN BLMBRG SR	78468R739
SPYX	SPDR SER TR	1,895	$201	0.0%	$71.21	—	SPDR S&P 500 ETF	78468R796
MCD	MCDONALDS CORP	834	$201	0.0%	$132.07	+63.4%	COM	580135101
—	WESTERN ASSET INTER MUNI FD	19,620	$191	0.0%	$9.22	—	COM	958435109
VUG	VANGUARD INDEX FDS	658	$191	0.0%	$169.19	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	140	$190	0.0%	$17.66	+748.7%	CL A	82509L107
IWV	ISHARES TR	705	$180	0.0%	$85.27	—	RUSSELL 3000 ETF	464287689
—	HIPPO HLDGS INC	38,407	$180	0.0%	$4.69	—	COMMON STOCK	433539103
—	ABERDEEN ASIA-PACIFIC INCOME	43,462	$180	0.0%	$4.39	—	COM	003009107
BND	VANGUARD BD INDEX FDS	2,090	$179	0.0%	$82.23	—	TOTAL BND MRKT	921937835
VSCO	VICTORIAS SECRET AND CO	3,217	$178	0.0%	$60.70	0.0%	COMMON STOCK	926400102
PG	PROCTER AND GAMBLE CO	1,261	$176	0.0%	$84.16	+51.2%	COM	742718109
XOM	EXXON MOBIL CORP	2,996	$176	0.0%	$63.52	-23.7%	COM	30231G102
APH	AMPHENOL CORP NEW	2,376	$174	0.0%	$20.82	+69.2%	CL A	032095101
VSGX	VANGUARD WORLD FD	2,775	$171	0.0%	$52.30	—	ESG INTL STK ETF	921910725
—	NUVEEN CA QUALTY MUN INCOME	10,750	$169	0.0%	$13.75	—	COM	67066Y105
VZ	VERIZON COMMUNICATIONS INC	3,042	$164	0.0%	$37.87	+11.8%	COM	92343V104
HEFA	ISHARES TR	4,767	$164	0.0%	$26.22	—	HDG MSCI EAFE	46434V803
PFE	PFIZER INC	3,795	$163	0.0%	$22.28	+60.1%	COM	717081103
VXF	VANGUARD INDEX FDS	885	$161	0.0%	$71.08	—	EXTEND MKT ETF	922908652
ESGE	ISHARES INC	3,850	$160	0.0%	$41.48	—	ESG AWR MSCI EM	46434G863
ROST	ROSS STORES INC	1,438	$157	0.0%	$39.97	+185.1%	COM	778296103
FMAT	FIDELITY COVINGTON TRUST	3,549	$157	0.0%	$30.67	—	MSCI MATLS INDEX	316092881
CSCO	CISCO SYS INC	2,821	$154	0.0%	$33.67	+46.2%	COM	17275R102
CVX	CHEVRON CORP NEW	1,508	$153	0.0%	$81.25	+2.5%	COM	166764100
EEMS	ISHARES INC	2,527	$153	0.0%	$32.20	—	EM MKT SM-CP ETF	464286475
DAL	DELTA AIR LINES INC DEL	3,572	$152	0.0%	$40.97	-3.1%	COM NEW	247361702
GNMA	ISHARES TR	2,940	$147	0.0%	$50.40	—	GNMA BOND ETF	46429B333
RLMD	RELMADA THERAPEUTICS INC	5,531	$145	0.0%	$30.51	-12.3%	COM	75955J402
—	BLACKROCK MUN TARGET TERM TR	5,700	$145	0.0%	$21.63	—	COM SHS BEN IN	09257P105
TXN	TEXAS INSTRS INC	726	$140	0.0%	$50.84	+230.4%	COM	882508104
VPU	VANGUARD WORLD FDS	1,000	$139	0.0%	$75.00	—	UTILITIES ETF	92204A876
RTX	RAYTHEON TECHNOLOGIES CORP	1,507	$130	0.0%	$67.54	+14.6%	COM	75513E101
YUM	YUM BRANDS INC	1,050	$128	0.0%	$65.63	+78.0%	COM	988498101
DVY	ISHARES TR	1,098	$126	0.0%	$92.77	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	2,091	$124	0.0%	$45.79	+19.8%	COM	110122108
VNQ	VANGUARD INDEX FDS	1,213	$123	0.0%	$73.12	—	REAL ESTATE ETF	922908553
TRV	TRAVELERS COMPANIES INC	795	$121	0.0%	$98.48	+44.0%	COM	89417E109
SDY	SPDR SER TR	964	$113	0.0%	$76.26	—	S&P DIVID ETF	78464A763
SWK	STANLEY BLACK & DECKER INC	637	$112	0.0%	$90.63	+84.0%	COM	854502101
DTE	DTE ENERGY CO	988	$110	0.0%	$73.74	+37.4%	COM	233331107
TXNM	PNM RES INC	2,134	$106	0.0%	$23.39	+109.2%	COM	69349H107
—	BLACKROCK INC	124	$104	0.0%	$827.63	—	COM	09247X101
CHD	CHURCH & DWIGHT INC	1,206	$100	0.0%	$36.84	+118.5%	COM	171340102
CRDF	CARDIFF ONCOLOGY INC	15,000	$100	0.0%	$2.05	+207.0%	COM	14147L108
LEN	LENNAR CORP	1,059	$99	0.0%	$30.94	+199.9%	CL A	526057104
SPGI	S&P GLOBAL INC	233	$99	0.0%	$319.59	+30.7%	COM	78409V104
IBB	ISHARES TR	603	$97	0.0%	$106.14	—	ISHARES BIOTECH	464287556
TDOC	TELADOC HEALTH INC	748	$95	0.0%	$203.34	-28.4%	COM	87918A105
—	IHS MARKIT LTD	800	$93	0.0%	$116.25	—	SHS	G47567105
DEO	DIAGEO PLC	479	$92	0.0%	$140.10	—	SPON ADR NEW	25243Q205
LQD	ISHARES TR	673	$90	0.0%	$129.72	—	IBOXX INV CP ETF	464287242
PDP	INVESCO EXCHANGE TRADED FD T	1,000	$89	0.0%	$55.00	—	DWA MOMENTUM	46137V837
—	BLUEPRINT MEDICINES CORP	866	$89	0.0%	$26.41	—	COM	09627Y109
IWN	ISHARES TR	550	$88	0.0%	$105.83	—	RUS 2000 VAL ETF	464287630
SPYM	SPDR SER TR	1,715	$87	0.0%	$33.77	—	PORTFOLIO S&P500	78464A854
—	NUVEEN SELECT TAX FREE INCOM	5,600	$87	0.0%	$13.61	—	SH BEN INT	67063C106
SPSM	SPDR SER TR	2,048	$87	0.0%	$25.94	—	PORTFOLIO S&P600	78468R853
NEE	NEXTERA ENERGY INC	1,093	$86	0.0%	$61.45	+16.9%	COM	65339F101
ABT	ABBOTT LABS	718	$85	0.0%	$90.10	+25.9%	COM	002824100
XLU	SELECT SECTOR SPDR TR	1,331	$85	0.0%	$50.65	—	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	1,571	$84	0.0%	$44.92	+10.9%	COM	458140100
APD	AIR PRODS & CHEMS INC	323	$83	0.0%	$137.95	+79.0%	COM	009158106
—	GENERATION BIO CO	3,325	$83	0.0%	$28.37	—	COM	37148K100
ADI	ANALOG DEVICES INC	487	$82	0.0%	$149.41	+3.9%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	81	$81	0.0%	$123.93	+171.0%	COM NEW	46120E602
—	ANSYS INC	235	$80	0.0%	$311.00	—	COM	03662Q105
ELME	WASHINGTON REAL ESTATE INVT	3,250	$80	0.0%	$26.15	—	SH BEN INT	939653101
HE	HAWAIIAN ELEC INDUSTRIES	1,947	$79	0.0%	$33.98	+26.3%	COM	419870100
—	TWITTER INC	1,315	$79	0.0%	$44.62	—	COM	90184L102
WST	WEST PHARMACEUTICAL SVSC INC	184	$78	0.0%	$70.45	+491.9%	COM	955306105
CVS	CVS HEALTH CORP	912	$77	0.0%	$55.58	+30.5%	COM	126650100
VGSH	VANGUARD SCOTTSDALE FDS	1,250	$77	0.0%	$60.50	—	SHORT TERM TREAS	92206C102
SBUX	STARBUCKS CORP	690	$76	0.0%	$50.80	+108.1%	COM	855244109
USB	US BANCORP DEL	1,277	$76	0.0%	$29.93	+55.9%	COM NEW	902973304
RARE	ULTRAGENYX PHARMACEUTICAL IN	845	$76	0.0%	$53.14	+70.1%	COM	90400D108
MLI	MUELLER INDS INC	1,819	$75	0.0%	$12.65	+59.1%	COM	624756102
USRT	ISHARES TR	1,280	$75	0.0%	$49.84	—	CRE U S REIT ETF	464288521
IWO	ISHARES TR	249	$73	0.0%	$134.88	—	RUS 2000 GRW ETF	464287648
REGN	REGENERON PHARMACEUTICALS	120	$73	0.0%	$582.86	+5.9%	COM	75886F107
NFLX	NETFLIX INC	119	$73	0.0%	$35.94	+53.1%	COM	64110L106
—	WESTERN ASSET MUN PARTNERS F	4,650	$73	0.0%	$15.29	—	COM	95766P108
TMUS	T-MOBILE US INC	564	$72	0.0%	$133.53	+0.8%	COM	872590104
AVTR	AVANTOR INC	1,750	$72	0.0%	$39.07	0.0%	COM	05352A100
SPYV	SPDR SER TR	1,858	$72	0.0%	$32.53	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	954	$71	0.0%	$71.24	—	US DIVIDEND EQ	808524797
HEI/A	HEICO CORP NEW	600	$71	0.0%	$40.39	+193.6%	CL A	422806208
USXF	ISHARES TR	1,975	$71	0.0%	$35.95	—	ESG MSCI USA ETF	46436E767
—	NUVEEN AMT FREE MUN CR INC F	4,077	$70	0.0%	$16.27	—	COM	67071L106
ESML	ISHARES TR	1,770	$69	0.0%	$39.53	—	ESG AWARE MSCI	46435U663
NSC	NORFOLK SOUTHN CORP	289	$69	0.0%	$129.69	+80.0%	COM	655844108
SNA	SNAP ON INC	331	$69	0.0%	$80.27	+146.2%	COM	833034101
EPAM	EPAM SYS INC	120	$68	0.0%	$72.98	+706.2%	COM	29414B104
IJJ	ISHARES TR	656	$68	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
ACWI	ISHARES TR	651	$65	0.0%	$65.89	—	MSCI ACWI ETF	464288257
HSIC	HENRY SCHEIN INC	848	$65	0.0%	$55.99	+37.5%	COM	806407102
LLY	LILLY ELI & CO	275	$64	0.0%	$130.97	+80.7%	COM	532457108
BDX	BECTON DICKINSON & CO	260	$64	0.0%	$77.87	+192.9%	COM	075887109
AMGN	AMGEN INC	300	$64	0.0%	$139.51	+43.5%	COM	031162100
EXPD	EXPEDITORS INTL WASH INC	529	$63	0.0%	$85.70	+38.6%	COM	302130109
YUMC	YUM CHINA HLDGS INC	1,050	$61	0.0%	$29.19	+110.7%	COM	98850P109
WY	WEYERHAEUSER CO MTN BE	1,700	$60	0.0%	$20.08	+44.2%	COM NEW	962166104
TRU	TRANSUNION	529	$59	0.0%	$114.88	0.0%	COM	89400J107
GE	GENERAL ELECTRIC CO	562	$58	0.0%	$62.95	0.0%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	120	$58	0.0%	$306.98	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	254	$58	0.0%	$152.09	+44.6%	COM	87612E106
LYV	LIVE NATION ENTERTAINMENT IN	640	$58	0.0%	$52.36	+60.8%	COM	538034109
EXC	EXELON CORP	1,210	$58	0.0%	$21.40	+36.9%	COM	30161N101
AEP	AMERICAN ELEC PWR CO INC	697	$57	0.0%	$63.70	+16.7%	COM	025537101
—	DUKE REALTY CORP	1,200	$57	0.0%	$14.17	—	COM NEW	264411505
TSM	TAIWAN SEMICONDUCTOR MFG LTD	499	$56	0.0%	$108.22	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	900	$56	0.0%	$53.49	+2.3%	COM	842587107
SPSB	SPDR SER TR	1,750	$55	0.0%	$30.70	—	PORTFOLIO SHORT	78464A474
TJX	TJX COS INC NEW	831	$55	0.0%	$65.45	0.0%	COM	872540109
NI	NISOURCE INC	2,200	$53	0.0%	$20.05	+7.5%	COM	65473P105
CB	CHUBB LIMITED	306	$53	0.0%	$108.19	+52.5%	COM	H1467J104
SHY	ISHARES TR	605	$52	0.0%	$84.41	—	1 3 YR TREAS BD	464287457
XRAY	DENTSPLY SIRONA INC	900	$52	0.0%	$58.49	+5.4%	COM	24906P109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$52	0.0%	$336.52	+65.6%	CL A	989207105
BAC	BK OF AMERICA CORP	1,233	$52	0.0%	$16.78	+115.1%	COM	060505104
OLED	UNIVERSAL DISPLAY CORP	300	$51	0.0%	$198.32	0.0%	COM	91347P105
AMD	ADVANCED MICRO DEVICES INC	500	$51	0.0%	$30.61	+233.9%	COM	007903107
ROKU	ROKU INC	160	$50	0.0%	$389.11	-3.2%	COM CL A	77543R102
JCI	JOHNSON CTLS INTL PLC	728	$50	0.0%	$33.21	+99.4%	SHS	G51502105
ROL	ROLLINS INC	1,425	$50	0.0%	$20.38	+73.4%	COM	775711104
CRM	SALESFORCE COM INC	179	$49	0.0%	$231.21	+8.5%	COM	79466L302
—	ONCTERNAL THERAPEUTICS INC	11,500	$48	0.0%	$4.87	—	COM	68236P107
ABBV	ABBVIE INC	448	$48	0.0%	$74.30	+30.9%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	500	$47	0.0%	$68.85	+17.7%	COM	718172109
BX	BLACKSTONE INC	400	$47	0.0%	$39.22	+155.8%	COM	09260D107
DOCU	DOCUSIGN INC	180	$46	0.0%	$207.56	+38.8%	COM	256163106
SUB	ISHARES TR	425	$46	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	532	$46	0.0%	$51.70	+61.2%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	224	$46	0.0%	$89.38	+127.0%	COM	452308109
EXAS	EXACT SCIENCES CORP	474	$45	0.0%	$68.63	+53.8%	COM	30063P105
PRF	INVESCO EXCHANGE TRADED FD T	284	$45	0.0%	$119.20	—	FTSE RAFI 1000	46137V613
AMAT	APPLIED MATLS INC	345	$44	0.0%	$49.42	+164.3%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	117	$44	0.0%	$245.66	+42.4%	COM	38141G104
—	CAMBRIDGE BANCORP	500	$44	0.0%	$80.00	—	COM	132152109
DELL	DELL TECHNOLOGIES INC	416	$43	0.0%	$25.36	+80.2%	CL C	24703L202
HON	HONEYWELL INTL INC	200	$42	0.0%	$111.99	+73.8%	COM	438516106
DDOG	DATADOG INC	300	$42	0.0%	$90.34	+39.8%	CL A COM	23804L103
VPL	VANGUARD INTL EQUITY INDEX F	500	$41	0.0%	$57.94	—	FTSE PACIFIC ETF	922042866
ZM	ZOOM VIDEO COMMUNICATIONS IN	158	$41	0.0%	$308.60	+9.3%	CL A	98980L101
ES	EVERSOURCE ENERGY	485	$40	0.0%	$43.25	+68.5%	COM	30040W108
AVMU	AMERICAN CENTY ETF TR	800	$40	0.0%	$50.00	—	CORE MUNI FXD IN	025072695
—	G1 THERAPEUTICS INC	2,988	$40	0.0%	$37.07	—	COM	3621LQ109
AMP	AMERIPRISE FINL INC	150	$40	0.0%	$121.21	+102.3%	COM	03076C106
TYL	TYLER TECHNOLOGIES INC	84	$39	0.0%	$147.65	+223.4%	COM	902252105
MRSH	MARSH & MCLENNAN COS INC	260	$39	0.0%	$107.09	+32.3%	COM	571748102
—	NUVEEN CR STRATEGIES INCOME	5,880	$39	0.0%	$5.91	—	COM SHS	67073D102
TXRH	TEXAS ROADHOUSE INC	419	$38	0.0%	$31.29	+175.3%	COM	882681109
PYPL	PAYPAL HLDGS INC	145	$38	0.0%	$203.66	+39.0%	COM	70450Y103
—	APTIV PLC	250	$37	0.0%	$148.00	—	SHS	G6095L109
WH	WYNDHAM HOTELS & RESORTS INC	480	$37	0.0%	$60.97	+17.7%	COM	98311A105
SPY	SPDR S&P 500 ETF TR	10,400	$37	0.0%	$161.75	—	Put	78462F103
OPPE	WISDOMTREE TR	1,000	$36	0.0%	$26.63	—	EUR HDG SMLCAP	97717X552
EFAX	SPDR INDEX SHS FDS	435	$36	0.0%	$80.46	—	MSCI EAFE FS ETF	78470E106
BA	BOEING CO	165	$36	0.0%	$214.40	+4.0%	COM	097023105
IFF	INTERNATIONAL FLAVORS&FRAGRA	270	$36	0.0%	$88.08	+47.5%	COM	459506101
FSLY	FASTLY INC	900	$36	0.0%	$46.14	0.0%	CL A	31188V100
WPC	WP CAREY INC	477	$35	0.0%	$68.20	—	COM	92936U109
EPI	WISDOMTREE TR	940	$35	0.0%	$23.40	—	INDIA ERNGS FD	97717W422
—	ISHARES INC	1,035	$35	0.0%	$30.86	—	MSCI FRONTIER	464286145
ED	CONSOLIDATED EDISON INC	463	$34	0.0%	$58.79	+8.9%	COM	209115104
POWI	POWER INTEGRATIONS INC	348	$34	0.0%	$40.18	+129.2%	COM	739276103
FXH	FIRST TR EXCHANGE TRADED FD	288	$34	0.0%	$32.16	—	HLTH CARE ALPH	33734X143
DUK	DUKE ENERGY CORP NEW	350	$34	0.0%	$63.82	+36.7%	COM NEW	26441C204
FNDE	SCHWAB STRATEGIC TR	1,021	$33	0.0%	$22.12	—	SCHWB FDT EMK LG	808524730
IYR	ISHARES TR	318	$33	0.0%	$75.24	—	U.S. REAL ES ETF	464287739
—	UNILEVER PLC	585	$32	0.0%	$57.10	—	SPON ADR NEW	904767704
—	GLOBAL BLOOD THERAPEUTICS IN	1,267	$32	0.0%	$15.75	—	COM	37890U108
KO	COCA COLA CO	618	$32	0.0%	$44.45	+9.8%	COM	191216100
LOW	LOWES COS INC	154	$31	0.0%	$127.23	+44.3%	COM	548661107
GILD	GILEAD SCIENCES INC	445	$31	0.0%	$51.08	+16.3%	COM	375558103
MO	ALTRIA GROUP INC	656	$30	0.0%	$27.67	+22.8%	COM	02209S103
XYL	XYLEM INC	241	$30	0.0%	$66.25	+84.4%	COM	98419M100
EL	LAUDER ESTEE COS INC	99	$30	0.0%	$120.34	+153.7%	CL A	518439104
CGNX	COGNEX CORP	371	$30	0.0%	$30.42	+174.8%	COM	192422103
C	CITIGROUP INC	426	$30	0.0%	$44.99	+32.7%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	289	$30	0.0%	$61.55	+35.5%	COM	744320102
TRP	TC ENERGY CORP	630	$30	0.0%	$34.25	+12.8%	COM	87807B107
HUM	HUMANA INC	75	$29	0.0%	$383.05	+6.2%	COM	444859102
—	NEW YORK CMNTY BANCORP INC	2,254	$29	0.0%	$13.04	—	COM	649445103
FDN	FIRST TR EXCHANGE-TRADED FD	125	$29	0.0%	$39.86	—	DJ INTERNT IDX	33733E302
DFAT	DIMENSIONAL ETF TRUST	638	$28	0.0%	$45.45	—	US TARGETED VLU	25434V609
OKE	ONEOK INC NEW	476	$28	0.0%	$38.55	+9.9%	COM	682680103
EDIT	EDITAS MEDICINE INC	685	$28	0.0%	$20.49	+167.4%	COM	28106W103
AGG	ISHARES TR	240	$28	0.0%	$110.32	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	186	$28	0.0%	$41.38	—	TECHNOLOGY	81369Y803
ICUI	ICU MED INC	120	$28	0.0%	$103.79	+102.1%	COM	44930G107
MA	MASTERCARD INCORPORATED	77	$27	0.0%	$227.34	+56.0%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	166	$27	0.0%	$69.17	+117.9%	COM	14040H105
—	SPDR SER TR	270	$26	0.0%	$92.59	—	S&P 600 SML CAP	78464A813
AJG	GALLAGHER ARTHUR J & CO	174	$26	0.0%	$56.83	+140.7%	COM	363576109
O	REALTY INCOME CORP	408	$26	0.0%	$35.15	+53.1%	COM	756109104
DWM	WISDOMTREE TR	500	$26	0.0%	$46.33	—	INTL EQUITY FD	97717W703
MCHP	MICROCHIP TECHNOLOGY INC.	167	$26	0.0%	$69.15	-1.3%	COM	595017104
TNL	TRAVEL PLUS LEISURE CO	480	$26	0.0%	$45.04	+1.7%	COM	894164102
L	LOEWS CORP	476	$26	0.0%	$46.16	+15.8%	COM	540424108
—	LINDE PLC	88	$26	0.0%	$275.05	—	SHS	G5494J103
XLF	SELECT SECTOR SPDR TR	694	$26	0.0%	$26.98	—	FINANCIAL	81369Y605
VGIT	VANGUARD SCOTTSDALE FDS	381	$26	0.0%	$68.24	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	150	$25	0.0%	$134.77	—	GOLD SHS	78463V107
TTC	TORO CO	254	$25	0.0%	$78.57	+38.9%	COM	891092108
SPHR	MADISON SQUARE GRDN ENTERTNM	344	$25	0.0%	$34.62	0.0%	CL A	55826T102
NULV	NUSHARES ETF TR	665	$25	0.0%	$30.95	—	NUVEEN ESG LRGVL	67092P300
NKE	NIKE INC	170	$25	0.0%	$97.07	+57.1%	CL B	654106103
NOW	SERVICENOW INC	40	$25	0.0%	$39.19	+209.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	114	$24	0.0%	$18.35	+12.9%	COM	67066G104
CHKP	CHECK POINT SOFTWARE TECH LT	210	$24	0.0%	$99.06	+22.9%	ORD	M22465104
—	FEDERAL RLTY INVT TR	204	$24	0.0%	$117.65	—	SH BEN INT NEW	313747206
—	CHANGE HEALTHCARE INC	1,129	$24	0.0%	$9.74	—	COM	15912K100
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$24	0.0%	$73.47	+92.8%	COM	98956P102
VO	VANGUARD INDEX FDS	100	$24	0.0%	$142.97	—	MID CAP ETF	922908629
TXT	TEXTRON INC	350	$24	0.0%	$50.40	+38.7%	COM	883203101
UFPI	UFP INDUSTRIES INC	348	$24	0.0%	$42.57	+70.6%	COM	90278Q108
—	SOURCE CAP INC	531	$24	0.0%	$45.20	—	COM	836144105
—	NUVEEN MASSACHUSETS QLT MUN	1,519	$23	0.0%	$12.79	—	COM	67061E104
DTM	DT MIDSTREAM INC	493	$23	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
NVO	NOVO-NORDISK A S	228	$22	0.0%	$52.02	—	ADR	670100205
ADBE	ADOBE SYSTEMS INCORPORATED	38	$22	0.0%	$252.10	+149.7%	COM	00724F101
VGT	VANGUARD WORLD FDS	55	$22	0.0%	$351.85	—	INF TECH ETF	92204A702
CURI	CURIOSITYSTREAM INC	2,000	$21	0.0%	$15.12	-32.0%	COM CL A	23130Q107
WPP	WPP PLC NEW	308	$21	0.0%	$92.68	—	ADR	92937A102
VYM	VANGUARD WHITEHALL FDS	201	$21	0.0%	$99.50	—	HIGH DIV YLD	921946406
AGNC	AGNC INVT CORP	1,257	$20	0.0%	$14.53	—	COM	00123Q104
WDFC	WD 40 CO	85	$20	0.0%	$93.26	+138.9%	COM	929236107
QCOM	QUALCOMM INC	155	$20	0.0%	$67.98	+89.5%	COM	747525103
CAT	CATERPILLAR INC	105	$20	0.0%	$122.45	+56.9%	COM	149123101
—	WESTERN ASSET HIGH INCOME OP	3,841	$20	0.0%	$4.89	—	COM	95766K109
NOC	NORTHROP GRUMMAN CORP	53	$19	0.0%	$263.02	+27.9%	COM	666807102
WFC	WELLS FARGO CO NEW	400	$19	0.0%	$30.55	+36.1%	COM	949746101
AVDE	AMERICAN CENTY ETF TR	305	$19	0.0%	$62.30	—	INTL EQT ETF	025072703
DIV	GLOBAL X FDS	1,000	$19	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
MDT	MEDTRONIC PLC	152	$19	0.0%	$88.72	+27.9%	SHS	G5960L103
MRNA	MODERNA INC	50	$19	0.0%	$208.22	+77.1%	COM	60770K107
EVRG	EVERGY INC	312	$19	0.0%	$47.34	+15.9%	COM	30034W106
BKH	BLACK HILLS CORP	301	$19	0.0%	$55.86	+1.1%	COM	092113109
LHX	L3HARRIS TECHNOLOGIES INC	81	$18	0.0%	$170.87	+21.6%	COM	502431109
DHR	DANAHER CORPORATION	60	$18	0.0%	$201.78	+32.2%	COM	235851102
CARR	CARRIER GLOBAL CORPORATION	350	$18	0.0%	$25.29	+100.5%	COM	14448C104
ASH	ASHLAND GLOBAL HLDGS INC	200	$18	0.0%	$68.28	+18.3%	COM	044186104
KR	KROGER CO	444	$18	0.0%	$31.66	+20.8%	COM	501044101
DTD	WISDOMTREE TR	150	$18	0.0%	$73.33	—	US TOTAL DIVIDND	97717W109
—	DNP SELECT INCOME FD INC	1,700	$18	0.0%	$9.41	—	COM	23325P104
—	AIR TRANSPORT SERVICES GRP I	700	$18	0.0%	$22.86	—	COM	00922R105
ASML	ASML HOLDING N V	23	$17	0.0%	$130.43	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INTL CORP NEW	100	$17	0.0%	$87.33	+78.5%	COM	22822V101
KEY	KEYCORP	800	$17	0.0%	$8.95	+81.3%	COM	493267108
FIW	FIRST TR EXCHANGE TRADED FD	198	$17	0.0%	$25.25	—	WTR ETF	33733B100
VVV	VALVOLINE INC	549	$17	0.0%	$19.99	+55.2%	COM	92047W101
FBT	FIRST TR EXCHANGE-TRADED FD	103	$17	0.0%	$48.54	—	NY ARCA BIOTECH	33733E203
ETN	EATON CORP PLC	112	$17	0.0%	$114.74	+30.1%	SHS	G29183103
QQXT	FIRST TR EXCHANGE-TRADED FD	190	$16	0.0%	$26.32	—	NASDAQ 100 EX	33733E401
HIG	HARTFORD FINL SVCS GROUP INC	230	$16	0.0%	$59.60	+1.4%	COM	416515104
DOX	AMDOCS LTD	205	$16	0.0%	$56.12	+25.4%	SHS	G02602103
UNH	UNITEDHEALTH GROUP INC	42	$16	0.0%	$199.34	+93.1%	COM	91324P102
ALLO	ALLOGENE THERAPEUTICS INC	628	$16	0.0%	$28.48	-16.6%	COM	019770106
TPR	TAPESTRY INC	430	$16	0.0%	$32.95	+10.5%	COM	876030107
IJT	ISHARES TR	124	$16	0.0%	$122.93	—	S&P SML 600 GWT	464287887
VEEV	VEEVA SYS INC	55	$16	0.0%	$112.79	+181.4%	CL A COM	922475108
PAYX	PAYCHEX INC	131	$15	0.0%	$70.34	+41.1%	COM	704326107
GIS	GENERAL MLS INC	250	$15	0.0%	$52.12	-2.2%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	100	$15	0.0%	$86.39	—	SPONSORED ADS	01609W102
PRFZ	INVESCO EXCHANGE TRADED FD T	84	$15	0.0%	$142.86	—	FTSE RAFI 1500	46137V597
SNPS	SYNOPSYS INC	51	$15	0.0%	$99.10	+206.3%	COM	871607107
LTBR	LIGHTBRIDGE CORP	3,180	$15	0.0%	$4.40	—	COM	53224K302
DBX	DROPBOX INC	500	$15	0.0%	$31.06	0.0%	CL A	26210C104
RSPT	INVESCO EXCHANGE TRADED FD T	52	$15	0.0%	$153.85	—	S&P500 EQL TEC	46137V282
—	SL GREEN RLTY CORP	207	$15	0.0%	$67.63	—	COM	78440X804
—	NUVEEN SELECT TAX FREE INCOM	900	$15	0.0%	$13.98	—	SH BEN INT	67063X100
KHC	KRAFT HEINZ CO	407	$15	0.0%	$44.42	-31.2%	COM	500754106
FXR	FIRST TR EXCHANGE TRADED FD	246	$14	0.0%	$20.33	—	INDLS PROD DUR	33734X150
ADP	AUTOMATIC DATA PROCESSING IN	72	$14	0.0%	$135.16	+38.9%	COM	053015103
PRGO	PERRIGO CO PLC	300	$14	0.0%	$90.69	-50.9%	SHS	G97822103
COIN	COINBASE GLOBAL INC	62	$14	0.0%	$259.62	-5.2%	COM CL A	19260Q107
AZN	ASTRAZENECA PLC	228	$14	0.0%	$34.14	—	SPONSORED ADR	046353108
KMB	KIMBERLY-CLARK CORP	104	$14	0.0%	$86.41	+33.7%	COM	494368103
LMT	LOCKHEED MARTIN CORP	40	$14	0.0%	$230.34	+39.3%	COM	539830109
IJK	ISHARES TR	180	$14	0.0%	$122.13	—	S&P MC 400GR ETF	464287606
—	MIND MEDICINE MINDMED INC	6,000	$14	0.0%	$3.50	—	COM SUB VTG	60255C109
PNW	PINNACLE WEST CAP CORP	200	$14	0.0%	$60.54	+7.8%	COM	723484101
OTIS	OTIS WORLDWIDE CORP	175	$14	0.0%	$53.83	+52.6%	COM	68902V107
FNDC	SCHWAB STRATEGIC TR	345	$13	0.0%	$27.81	—	SCHWB FDT INT SC	808524748
BUD	ANHEUSER BUSCH INBEV SA/NV	225	$13	0.0%	$53.33	—	SPONSORED ADR	03524A108
AFRM	AFFIRM HLDGS INC	110	$13	0.0%	$97.16	-17.8%	COM CL A	00827B106
SPMB	SPDR SER TR	516	$13	0.0%	$27.13	—	PORTFLI MORTGAGE	78464A383
XMVFX	BLACKROCK MUNIVEST FD INC	1,401	$13	0.0%	$8.94	—	COM	09253R105
MET	METLIFE INC	204	$13	0.0%	$32.39	+62.8%	COM	59156R108
CLX	CLOROX CO DEL	75	$12	0.0%	$142.08	+5.1%	COM	189054109
MSFT	MICROSOFT CORP	2,200	$12	0.0%	$79.19	+254.5%	Put	594918104
DG	DOLLAR GEN CORP NEW	55	$12	0.0%	$77.43	+171.8%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160	$12	0.0%	$52.28	+31.7%	CL A	192446102
KROS	KEROS THERAPEUTICS INC	312	$12	0.0%	$56.91	-37.5%	COM	492327101
XLY	SELECT SECTOR SPDR TR	66	$12	0.0%	$75.76	—	SBI CONS DISCR	81369Y407
CNQ	CANADIAN NAT RES LTD	340	$12	0.0%	$11.45	+17.4%	COM	136385101
SJM	SMUCKER J M CO	102	$12	0.0%	$82.92	+32.4%	COM NEW	832696405
WM	WASTE MGMT INC DEL	81	$12	0.0%	$91.75	+52.3%	COM	94106L109
—	ACUITYADS HLDGS INC	1,800	$12	0.0%	$10.00	—	COM	00510L106
NVST	ENVISTA HOLDINGS CORPORATION	262	$11	0.0%	$28.45	+48.2%	COM	29415F104
CI	CIGNA CORP NEW	53	$11	0.0%	$191.78	+4.7%	COM	125523100
BIIB	BIOGEN INC	40	$11	0.0%	$311.63	+5.2%	COM	09062X103
IEUR	ISHARES TR	200	$11	0.0%	$47.68	—	CORE MSCI EURO	46434V738
ZVRA	KEMPHARM INC	1,200	$11	0.0%	$8.82	+14.3%	COM NEW	488445206
PSX	PHILLIPS 66	150	$11	0.0%	$79.42	-22.9%	COM	718546104
V	VISA INC	1,500	$11	0.0%	$125.49	+80.9%	Put	92826C839
DSI	ISHARES TR	129	$11	0.0%	$98.59	—	MSCI KLD400 SOC	464288570
CUT	INVESCO EXCH TRADED FD TR II	300	$11	0.0%	$33.33	—	MSCI GBL TIMBR	46138E545
XLRE	SELECT SECTOR SPDR TR	258	$11	0.0%	$31.01	—	RL EST SEL SEC	81369Y860
ELV	ANTHEM INC	28	$10	0.0%	$160.37	+123.0%	COM	036752103
OGN	ORGANON & CO	304	$10	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
JBGS	JBG SMITH PPTYS	341	$10	0.0%	$35.19	—	COM	46590V100
LULU	LULULEMON ATHLETICA INC	24	$10	0.0%	$181.95	+120.1%	COM	550021109
GBCI	GLACIER BANCORP INC NEW	186	$10	0.0%	$19.05	+140.0%	COM	37637Q105
AON	AON PLC	34	$10	0.0%	$178.56	+45.8%	SHS CL A	G0403H108
DGRO	ISHARES TR	205	$10	0.0%	$24.39	—	CORE DIV GRWTH	46434V621
—	TEMPLETON DRAGON FD INC	552	$10	0.0%	$19.46	—	COM	88018T101
—	VIRTUS GLOBAL DIVID & INCOME	1,075	$10	0.0%	$11.83	—	COM	92835W107
XLV	SELECT SECTOR SPDR TR	75	$10	0.0%	$98.82	—	SBI HEALTHCARE	81369Y209
VWOB	VANGUARD WHITEHALL FDS	133	$10	0.0%	$75.19	—	EMERG MKT BD ETF	921946885
NOBL	PROSHARES TR	109	$10	0.0%	$73.39	—	S&P 500 DV ARIST	74348A467
IEF	ISHARES TR	75	$9	0.0%	$113.13	—	BARCLAYS 7 10 YR	464287440
PGR	PROGRESSIVE CORP	100	$9	0.0%	$80.60	+5.9%	COM	743315103
—	INVESCO BD FD	420	$9	0.0%	$20.75	—	COM	46132L107
HAS	HASBRO INC	100	$9	0.0%	$79.64	+1.8%	COM	418056107
—	VELODYNE LIDAR INC	1,500	$9	0.0%	$6.00	—	COM	92259F101
BALL	BALL CORP	98	$9	0.0%	$54.90	+52.5%	COM	058498106
FE	FIRSTENERGY CORP	249	$9	0.0%	$32.60	-2.5%	COM	337932107
AFL	AFLAC INC	175	$9	0.0%	$36.33	+36.1%	COM	001055102
BK	BANK NEW YORK MELLON CORP	175	$9	0.0%	$38.28	+19.8%	COM	064058100
VNO	VORNADO RLTY TR	209	$9	0.0%	$76.56	—	SH BEN INT	929042109
IP	INTERNATIONAL PAPER CO	150	$8	0.0%	$27.96	+64.2%	COM	460146103
STT	STATE STR CORP	100	$8	0.0%	$50.09	+50.0%	COM	857477103
CPB	CAMPBELL SOUP CO	200	$8	0.0%	$35.00	+6.9%	COM	134429109
EMR	EMERSON ELEC CO	84	$8	0.0%	$66.82	+36.5%	COM	291011104
CRVS	CORVUS PHARMACEUTICALS INC	1,705	$8	0.0%	$2.96	0.0%	COM	221015100
ENVX	ENOVIX CORPORATION	400	$8	0.0%	$17.21	0.0%	COM	293594107
SOFI	SOFI TECHNOLOGIES INC	500	$8	0.0%	$15.67	0.0%	COM	83406F102
AAPL	APPLE INC	2,300	$8	0.0%	$94.54	+52.2%	Put	037833100
RES	RPC INC	1,593	$8	0.0%	$16.27	-76.4%	COM	749660106
SHW	SHERWIN WILLIAMS CO	30	$8	0.0%	$220.76	+27.5%	COM	824348106
CLF	CLEVELAND-CLIFFS INC NEW	400	$8	0.0%	$22.79	0.0%	COM	185899101
XLI	SELECT SECTOR SPDR TR	79	$8	0.0%	$50.63	—	SBI INT-INDS	81369Y704
VTRS	VIATRIS INC	572	$8	0.0%	$13.33	-12.1%	COM	92556V106
DAL	DELTA AIR LINES INC DEL	3,500	$8	0.0%	$40.97	-3.1%	Put	247361702
EA	ELECTRONIC ARTS INC	51	$7	0.0%	$102.06	+34.3%	COM	285512109
IQV	IQVIA HLDGS INC	30	$7	0.0%	$101.80	+147.9%	COM	46266C105
—	RADA ELECTR INDS LTD	700	$7	0.0%	$5.71	—	COM PAR NEW	M81863124
KIM	KIMCO RLTY CORP	316	$7	0.0%	$17.58	0.0%	COM	49446R109
AAL	AMERICAN AIRLS GROUP INC	330	$7	0.0%	$15.39	+31.7%	COM	02376R102
WMT	WALMART INC	50	$7	0.0%	$41.75	+8.9%	COM	931142103
VOE	VANGUARD INDEX FDS	49	$7	0.0%	$113.07	—	MCAP VL IDXVIP	922908512
FCX	FREEPORT-MCMORAN INC	200	$7	0.0%	$33.08	0.0%	CL B	35671D857
LUMN	LUMEN TECHNOLOGIES INC	520	$6	0.0%	$10.83	+4.8%	COM	550241103
PDFS	PDF SOLUTIONS INC	250	$6	0.0%	$22.99	-10.4%	COM	693282105
SLB	SCHLUMBERGER LTD	200	$6	0.0%	$53.52	-51.4%	COM STK	806857108
UE	URBAN EDGE PPTYS	340	$6	0.0%	$26.47	—	COM	91704F104
—	NUVEEN ARIZONA QLTY MUN INC	400	$6	0.0%	$15.00	—	COM	67061W104
—	REPARE THERAPEUTICS INC	210	$6	0.0%	$28.57	—	COM	760273102
DOW	DOW INC	106	$6	0.0%	$35.17	+35.9%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	10	$6	0.0%	$462.59	+17.2%	COM	883556102
ARKQ	ARK ETF TR	60	$5	0.0%	$83.33	—	AUTNMUS TECHNLGY	00214Q203
NVAX	NOVAVAX INC	25	$5	0.0%	$220.39	0.0%	COM NEW	670002401
MED	MEDIFAST INC	25	$5	0.0%	$165.42	+32.4%	COM	58470H101
—	NEUBERGER BRMAN CLIFRN MUNI	370	$5	0.0%	$13.51	—	COM	64123C101
LUV	SOUTHWEST AIRLS CO	100	$5	0.0%	$46.99	0.0%	COM	844741108
BKNG	BOOKING HOLDINGS INC	2	$5	0.0%	$1784.83	+23.6%	COM	09857L108
LNG	CHENIERE ENERGY INC	52	$5	0.0%	$60.75	+44.1%	COM NEW	16411R208
—	ALKALINE WTR CO INC	3,000	$5	0.0%	$1.67	—	COM NEW	01643A207
HBAN	HUNTINGTON BANCSHARES INC	300	$5	0.0%	$11.01	+9.4%	COM	446150104
TER	TERADYNE INC	50	$5	0.0%	$83.25	+43.3%	COM	880770102
YETI	YETI HLDGS INC	63	$5	0.0%	$96.78	0.0%	COM	98585X104
WBS	WEBSTER FINL CORP CONN	100	$5	0.0%	$37.87	+31.4%	COM	947890109
FISV	FISERV INC	48	$5	0.0%	$67.45	+65.7%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	26	$5	0.0%	$116.40	+39.8%	CL B	911312106
—	BITE ACQUISITION CORP	500	$5	0.0%	$10.00	—	COMMON STOCK	09175K105
ESGD	ISHARES TR	61	$5	0.0%	$69.60	—	ESG AW MSCI EAFE	46435G516
LWLG	LIGHTWAVE LOGIC INC	485	$5	0.0%	$9.56	0.0%	COM	532275104
HD	HOME DEPOT INC	1,100	$5	0.0%	$131.42	+124.1%	Put	437076102
—	ELLIOTT OPPORTUNITY II CORP	500	$5	0.0%	$10.00	—	UNIT 99/99/9999	G30092129
MNST	MONSTER BEVERAGE CORP NEW	51	$5	0.0%	$29.95	+57.8%	COM	61174X109
DOV	DOVER CORP	30	$5	0.0%	$156.61	0.0%	COM	260003108
LYB	LYONDELLBASELL INDUSTRIES N	38	$4	0.0%	$63.47	+12.6%	SHS - A -	N53745100
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$4	0.0%	$70.17	+10.4%	COM	34964C106
SUSC	ISHARES TR	150	$4	0.0%	$26.67	—	ESG AWRE USD ETF	46435G193
FITB	FIFTH THIRD BANCORP	100	$4	0.0%	$28.18	+14.6%	COM	316773100
USFD	US FOODS HLDG CORP	125	$4	0.0%	$34.30	0.0%	COM	912008109
PENN	PENN NATL GAMING INC	50	$4	0.0%	$25.13	+192.5%	COM	707569109
FDVV	FIDELITY COVINGTON TRUST	100	$4	0.0%	$40.00	—	HIGH DIVID ETF	316092840
NUSC	NUSHARES ETF TR	102	$4	0.0%	$29.41	—	NUVEEN ESG SMLCP	67092P607
—	TREMOR INTL LTD	200	$4	0.0%	$20.00	—	ADS	89484T104
AI	C3 AI INC	80	$4	0.0%	$50.86	0.0%	CL A	12468P104
SYY	SYSCO CORP	50	$4	0.0%	$68.07	-0.4%	COM	871829107
BNDX	VANGUARD CHARLOTTE FDS	63	$4	0.0%	$62.22	—	TOTAL INT BD ETF	92203J407
—	CDK GLOBAL INC	100	$4	0.0%	$50.00	—	COM	12508E101
OCGN	OCUGEN INC	500	$4	0.0%	$7.34	0.0%	COM	67577C105
VRSN	VERISIGN INC	18	$4	0.0%	$89.53	+142.6%	COM	92343E102
GLW	CORNING INC	100	$4	0.0%	$24.34	+45.0%	COM	219350105
CTVA	CORTEVA INC	106	$4	0.0%	$25.62	+60.9%	COM	22052L104
OLN	OLIN CORP	87	$4	0.0%	$14.30	+199.0%	COM PAR $1	680665205
—	AMEDISYS INC	23	$3	0.0%	$130.43	—	COM	023436108
F	FORD MTR CO DEL	200	$3	0.0%	$10.32	0.0%	COM	345370860
—	DRAFTKINGS INC	72	$3	0.0%	$41.67	—	COM CL A	26142R104
—	SESEN BIO INC	4,000	$3	0.0%	$1.17	—	COM	817763105
ELAN	ELANCO ANIMAL HEALTH INC	100	$3	0.0%	$30.77	+9.0%	COM	28414H103
HPQ	HP INC	100	$3	0.0%	$23.33	+5.4%	COM	40434L105
—	1LIFE HEALTHCARE INC	165	$3	0.0%	$36.36	—	COM	68269G107
CME	CME GROUP INC	13	$3	0.0%	$145.41	+16.4%	COM	12572Q105
SYF	SYNCHRONY FINANCIAL	70	$3	0.0%	$38.82	+13.2%	COM	87165B103
ADM	ARCHER DANIELS MIDLAND CO	45	$3	0.0%	$55.76	-5.0%	COM	039483102
VOD	VODAFONE GROUP PLC NEW	210	$3	0.0%	$18.59	—	SPONSORED ADR	92857W308
DD	DUPONT DE NEMOURS INC	42	$3	0.0%	$27.24	+4.1%	COM	26614N102
EBAY	EBAY INC.	50	$3	0.0%	$33.03	+100.2%	COM	278642103
BKR	BAKER HUGHES COMPANY	113	$3	0.0%	$15.41	+29.9%	CL A	05722G100
RWT	REDWOOD TR INC	200	$3	0.0%	$20.00	—	COM	758075402
—	SPX CORP	58	$3	0.0%	$34.48	—	COM	784635104
CCL	CARNIVAL CORP	100	$3	0.0%	$37.14	-37.4%	UNIT 99/99/9999	143658300
APA	APA CORPORATION	127	$3	0.0%	$16.01	+5.0%	COM	03743Q108
NMRK	NEWMARK GROUP INC	231	$3	0.0%	$4.11	+199.5%	CL A	65158N102
TRIP	TRIPADVISOR INC	100	$3	0.0%	$35.86	0.0%	COM	896945201
—	BGC PARTNERS INC	500	$3	0.0%	$2.00	—	CL A	05541T101
KDP	KEURIG DR PEPPER INC	84	$3	0.0%	$19.52	+59.7%	COM	49271V100
NOG	NORTHERN OIL AND GAS INC MN	150	$3	0.0%	$16.30	+7.2%	COM	665531307
COST	COSTCO WHSL CORP NEW	300	$3	0.0%	$173.42	+141.2%	Put	22160K105
RBLX	ROBLOX CORP	35	$3	0.0%	$80.30	+2.2%	CL A	771049103
MKTX	MARKETAXESS HLDGS INC	7	$3	0.0%	$121.40	+257.6%	COM	57060D108
TT	TRANE TECHNOLOGIES PLC	16	$3	0.0%	$168.00	+8.3%	SHS	G8994E103
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$3	0.0%	$25.41	+141.8%	COM	55405Y100
EELV	INVESCO EXCH TRADED FD TR II	120	$3	0.0%	$25.00	—	S&P EMRNG MKTS	46138E297
—	TOTALENERGIES SE	50	$2	0.0%	$40.00	—	SPONSORED ADS	89151E109
ZTS	ZOETIS INC	300	$2	0.0%	$59.06	+228.0%	Put	98978V103
FTV	FORTIVE CORP	23	$2	0.0%	$43.06	+24.8%	COM	34959J108
EMB	ISHARES TR	16	$2	0.0%	$105.20	—	JPMORGAN USD EMG	464288281
WRBY	WARBY PARKER INC	30	$2	0.0%	$53.77	0.0%	CL A COM	93403J106
HSBC	HSBC HLDGS PLC	92	$2	0.0%	$26.35	—	SPON ADR NEW	404280406
—	VIRGIN GALACTIC HOLDINGS INC	80	$2	0.0%	$25.00	—	COM	92766K106
LEN/B	LENNAR CORP	26	$2	0.0%	$41.52	+77.7%	CL B	526057302
OVV	OVINTIV INC	53	$2	0.0%	$13.13	+110.3%	COM	69047Q102
GDX	VANECK ETF TRUST	75	$2	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
FIS	FIDELITY NATL INFORMATION SV	15	$2	0.0%	$81.15	+48.8%	COM	31620M106
—	ETF MANAGERS TR	24	$2	0.0%	$41.67	—	BLUESTAR ISRAEL	26924G870
—	HIVE BLOCKCHAIN TECHNLGIES L	250	$1	0.0%	$4.00	—	COM	43366H100
—	NATURA &CO HLDG S A	75	$1	0.0%	$13.33	—	ADS	63884N108
VTIP	VANGUARD MALVERN FDS	23	$1	0.0%	$48.64	—	STRM INFPROIDX	922020805
CCOI	COGENT COMMUNICATIONS HLDGS	20	$1	0.0%	$19.88	+189.5%	COM NEW	19239V302
ENB	ENBRIDGE INC	24	$1	0.0%	$25.56	+16.1%	COM	29250N105
WAB	WABTEC	7	$1	0.0%	$67.31	+24.8%	COM	929740108
—	CHIMERA INVT CORP	100	$1	0.0%	$10.00	—	COM NEW	16934Q208
—	SOUTHWESTERN ENERGY CO	250	$1	0.0%	$4.00	—	COM	845467109
—	BEYOND AIR INC	100	$1	0.0%	$10.00	—	COM	08862L103
ERIC	ERICSSON	80	$1	0.0%	$12.50	—	ADR B SEK 10	294821608
—	THE ODP CORP	15	$1	0.0%	—	—	COM	88337F105
CC	CHEMOURS CO	30	$1	0.0%	$15.88	+74.3%	COM	163851108
—	MOLECULAR TEMPLATES INC	90	$1	0.0%	$11.11	—	COM	608550109
TBT	PROSHARES TR	62	$1	0.0%	$32.26	—	PSHS ULTSH 20YRS	74347B201
HPE	HEWLETT PACKARD ENTERPRISE C	100	$1	0.0%	$11.98	+5.9%	COM	42824C109
VIAV	VIAVI SOLUTIONS INC	2	$0	0.0%	$11.72	+40.0%	COM	925550105
ASIX	ADVANSIX INC	8	$0	0.0%	$20.21	+55.5%	COM	00773T101
—	BITE ACQUISITION CORP	250	$0	0.0%	—	—	*W EXP 02/12/203	09175K113
—	VECTIVBIO HLDG AG	24	$0	0.0%	—	—	ORD SHS	H9060V101
—	RICEBRAN TECHNOLOGIES	39	$0	0.0%	—	—	COM NEW	762831204
NOK	NOKIA CORP	1	$0	0.0%	—	—	SPONSORED ADR	654902204
—	ORGANOVO HLDGS INC	18	$0	0.0%	—	—	COM NEW	68620A203
AIG	AMERICAN INTL GROUP INC	8	$0	0.0%	$38.62	+20.7%	COM NEW	026874784
—	MICRO FOCUS INTL PLC	10	$0	0.0%	—	—	SPON ADR NEW	594837403
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$55.44	-18.7%	COM	10922N103
MAT	MATTEL INC	15	$0	0.0%	$13.36	+55.1%	COM	577081102
—	TELLURIAN INC NEW	12	$0	0.0%	—	—	COM	87968A104
ACCO	ACCO BRANDS CORP	11	$0	0.0%	$6.59	+4.0%	COM	00081T108
AVNS	AVANOS MED INC	3	$0	0.0%	$60.86	-44.2%	COM	05350V106
—	APTINYX INC	205	$0	0.0%	$4.88	—	COM	03836N103
DXC	DXC TECHNOLOGY CO	8	$0	0.0%	$27.43	+38.0%	COM	23355L106
VNT	VONTIER CORPORATION	9	$0	0.0%	$31.19	+8.8%	COM	928881101