Tortoise Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	159,933	$76,286	14.3%	$194.50	—	CORE S&P500 ETF	464287200
BAB	INVESCO EXCH TRADED FD TR II	704,836	$23,231	4.3%	$32.64	—	TAXABLE MUN BD	46138G805
SPY	SPDR S&P 500 ETF TR	37,550	$17,835	3.3%	$161.75	—	TR UNIT	78462F103
IEMG	ISHARES INC	290,967	$17,417	3.3%	$47.56	—	CORE MSCI EMKT	46434G103
CMBS	ISHARES TR	325,849	$17,280	3.2%	$54.00	—	CMBS ETF	46429B366
ITOT	ISHARES TR	159,156	$17,027	3.2%	$67.04	—	CORE S&P TTL STK	464287150
MBB	ISHARES TR	151,899	$16,318	3.1%	$109.10	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	186,754	$15,176	2.8%	$81.47	—	SHRT TRM CORP BD	92206C409
JSCP	J P MORGAN EXCHANGE-TRADED F	280,114	$13,930	2.6%	$50.15	—	SHORT DURA CORE	46641Q274
IWB	ISHARES TR	52,514	$13,886	2.6%	$96.07	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	153,329	$11,445	2.1%	$60.76	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	55,238	$9,809	1.8%	$94.54	+63.6%	COM	037833100
IUSV	ISHARES TR	127,006	$9,696	1.8%	$56.54	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	74,453	$8,526	1.6%	$83.15	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	252,038	$8,317	1.6%	$29.29	—	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	159,737	$7,901	1.5%	$38.02	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	31,692	$7,652	1.4%	$119.03	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	65,620	$7,469	1.4%	$66.63	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	136,997	$6,995	1.3%	$38.71	—	FTSE DEV MKT ETF	921943858
SHYD	VANECK ETF TRUST	268,895	$6,763	1.3%	$25.17	—	SHRT HGH YLD MUN	92189F387
VTV	VANGUARD INDEX FDS	45,506	$6,694	1.3%	$93.45	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	49,930	$6,689	1.3%	$101.81	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	57,046	$6,633	1.2%	$113.28	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	35,882	$6,417	1.2%	$124.08	—	SM CP VAL ETF	922908611
JMST	J P MORGAN EXCHANGE-TRADED F	121,074	$6,182	1.2%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
DGS	WISDOMTREE TR	116,158	$6,147	1.2%	$48.04	—	EMG MKTS SMCAP	97717W281
SCHC	SCHWAB STRATEGIC TR	149,365	$6,114	1.1%	$30.54	—	INTL SCEQT ETF	808524888
IVE	ISHARES TR	36,658	$5,742	1.1%	$107.10	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	76,833	$5,451	1.0%	$52.13	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,058	$5,399	1.0%	$116.19	+146.5%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	120,989	$5,020	0.9%	$35.78	—	PORTFOLIO EMG MK	78463X509
DIA	SPDR DOW JONES INDL AVERAGE	12,791	$4,647	0.9%	$132.05	—	UT SER 1	78467X109
IJS	ISHARES TR	31,532	$3,295	0.6%	$98.13	—	SP SMCP600VL ETF	464287879
LEMB	ISHARES INC	81,089	$3,180	0.6%	$43.22	—	JP MORGAN EM ETF	464286517
VEU	VANGUARD INTL EQUITY INDEX F	51,408	$3,150	0.6%	$45.51	—	ALLWRLD EX US	922042775
—	NUVEEN N Y MUN VALUE FD	306,685	$3,024	0.6%	$10.01	—	COM	67062M105
MSFT	MICROSOFT CORP	8,686	$2,921	0.5%	$79.19	+295.8%	COM	594918104
SLYV	SPDR SER TR	32,743	$2,774	0.5%	$52.51	—	S&P 600 SMCP VAL	78464A300
SCHE	SCHWAB STRATEGIC TR	91,591	$2,713	0.5%	$26.54	—	EMRG MKTEQ ETF	808524706
—	NUVEEN NEW YORK AMT QLT MUNI	195,033	$2,690	0.5%	$12.07	—	COM	670656107
SCHF	SCHWAB STRATEGIC TR	67,251	$2,614	0.5%	$29.13	—	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	24,330	$2,614	0.5%	$68.76	—	TT WRLD ST ETF	922042742
EWX	SPDR INDEX SHS FDS	43,576	$2,584	0.5%	$45.75	—	S&P EMKTSC ETF	78463X756
—	MORGAN STANLEY EMERGING MKTS	450,836	$2,471	0.5%	$5.74	—	COM	617477104
VB	VANGUARD INDEX FDS	10,799	$2,441	0.5%	$145.46	—	SMALL CP ETF	922908751
PZA	INVESCO EXCH TRADED FD TR II	89,237	$2,419	0.5%	$26.16	—	NATL AMT MUNI	46138E537
JPST	J P MORGAN EXCHANGE-TRADED F	47,779	$2,412	0.5%	$50.43	—	ULTRA SHRT INC	46641Q837
HYD	VANECK ETF TRUST	34,522	$2,155	0.4%	$61.06	—	HIGH YLD MUNIETF	92189H409
—	INVESCO TR INVT GRADE NEW YO	159,228	$2,137	0.4%	$12.50	—	COM	46131T101
HD	HOME DEPOT INC	5,099	$2,116	0.4%	$131.42	+161.1%	COM	437076102
XNXNX	NUVEEN N Y SELECT TAX FREE I	154,316	$2,100	0.4%	$13.26	—	SH BEN INT	67063V104
SCHV	SCHWAB STRATEGIC TR	28,303	$2,072	0.4%	$54.11	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	19,721	$2,019	0.4%	$63.07	—	US SML CAP ETF	808524607
AVUS	AMERICAN CENTY ETF TR	23,380	$1,874	0.4%	$78.03	—	US EQT ETF	025072885
DFAI	DIMENSIONAL ETF TRUST	62,518	$1,849	0.3%	$28.58	—	INTL CORE EQT MK	25434V203
—	NUVEEN CALIFORNIA MUNI VLU F	175,854	$1,780	0.3%	$9.80	—	COM STK	67062C107
PZT	INVESCO EXCH TRADED FD TR II	66,766	$1,743	0.3%	$24.71	—	NY AMT FRE MUN	46138E529
—	NUVEEN AMT-FREE MUN VALUE FD	100,617	$1,668	0.3%	$16.86	—	COM	670695105
HYMB	SPDR SER TR	27,504	$1,652	0.3%	$59.73	—	NUVEEN BLOOMBERG	78464A284
EBND	SPDR SER TR	67,063	$1,639	0.3%	$26.24	—	BLOOMBERG EMERGI	78464A391
—	NUVEEN NEW YORK QLT MUN INC	109,823	$1,624	0.3%	$13.14	—	COM	67066X107
OEF	ISHARES TR	7,389	$1,619	0.3%	$115.45	—	S&P 100 ETF	464287101
EFA	ISHARES TR	20,143	$1,585	0.3%	$56.86	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	28,080	$1,576	0.3%	$56.16	—	INTRM TRM TRES	808524854
SCZ	ISHARES TR	19,663	$1,437	0.3%	$48.67	—	EAFE SML CP ETF	464288273
EEMV	ISHARES INC	22,201	$1,395	0.3%	$50.92	—	MSCI EMERG MRKT	464286533
EEM	ISHARES TR	26,890	$1,314	0.2%	$44.35	—	MSCI EMG MKT ETF	464287234
DLS	WISDOMTREE TR	17,679	$1,302	0.2%	$53.22	—	INTL SMCAP DIV	97717W760
DFAC	DIMENSIONAL ETF TRUST	44,762	$1,297	0.2%	$27.00	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	5,513	$1,226	0.2%	$99.82	—	RUSSELL 2000 ETF	464287655
AVES	AMERICAN CENTY ETF TR	22,815	$1,154	0.2%	$50.58	—	EMERGING MKT VAL	025072372
VTEB	VANGUARD MUN BD FDS	20,977	$1,152	0.2%	$52.89	—	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	10,148	$1,147	0.2%	$67.81	—	US BRD MKT ETF	808524102
DFAX	DIMENSIONAL ETF TRUST	43,798	$1,144	0.2%	$25.87	—	WORLD EX US CORE	25434V880
MLN	VANECK ETF TRUST	52,473	$1,135	0.2%	$21.09	—	LONG MUNI ETF	92189F536
COST	COSTCO WHSL CORP NEW	1,914	$1,087	0.2%	$173.42	+181.4%	COM	22160K105
TSLA	TESLA INC	1,009	$1,066	0.2%	$100.25	+234.6%	COM	88160R101
SHV	ISHARES TR	9,555	$1,055	0.2%	$110.85	—	SHORT TREAS BD	464288679
SPDW	SPDR INDEX SHS FDS	28,732	$1,048	0.2%	$29.14	—	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	11,275	$1,046	0.2%	$94.87	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	16,395	$1,042	0.2%	$46.35	—	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	19,562	$1,034	0.2%	$53.36	—	MTG-BKD SECS ETF	92206C771
STIP	ISHARES TR	9,415	$997	0.2%	$99.34	—	0-5 YR TIPS ETF	46429B747
VV	VANGUARD INDEX FDS	4,498	$994	0.2%	$133.42	—	LARGE CAP ETF	922908637
AVEM	AMERICAN CENTY ETF TR	14,657	$928	0.2%	$64.42	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	2,113	$922	0.2%	$287.70	—	S&P 500 ETF SHS	922908363
SLQD	ISHARES TR	18,040	$921	0.2%	$50.38	—	0-5YR INVT GR CP	46434V100
MUNI	PIMCO ETF TR	15,224	$856	0.2%	$56.03	—	INTER MUN BD ACT	72201R866
DFUS	DIMENSIONAL ETF TRUST	15,686	$811	0.2%	$49.90	—	US EQUITY ETF	25434V401
AVDV	AMERICAN CENTY ETF TR	12,218	$789	0.1%	$56.21	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	15,015	$760	0.1%	$50.62	—	INTERNATIONAL LR	025072364
AVUV	AMERICAN CENTY ETF TR	8,792	$701	0.1%	$76.17	—	US SML CP VALU	025072877
WOOD	ISHARES TR	7,589	$698	0.1%	$46.46	—	GL TIMB FORE ETF	464288174
IJH	ISHARES TR	2,412	$683	0.1%	$133.27	—	CORE S&P MCP ETF	464287507
BBWI	BATH & BODY WORKS INC	9,744	$680	0.1%	$57.14	+11.9%	COM	070830104
IWF	ISHARES TR	2,203	$673	0.1%	$110.65	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,674	$666	0.1%	$200.37	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	199	$664	0.1%	$104.25	+64.2%	COM	023135106
ESGV	VANGUARD WORLD FD	7,502	$659	0.1%	$53.28	—	ESG US STK ETF	921910733
SCHP	SCHWAB STRATEGIC TR	10,398	$654	0.1%	$55.83	—	US TIPS ETF	808524870
IWC	ISHARES TR	4,554	$636	0.1%	$88.20	—	MICRO-CAP ETF	464288869
UNP	UNION PAC CORP	2,512	$633	0.1%	$98.68	+117.9%	COM	907818108
—	STEM INC	32,843	$623	0.1%	$18.97	—	COM	85859N102
IEI	ISHARES TR	4,760	$612	0.1%	$123.01	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	208	$602	0.1%	$76.44	+87.7%	CAP STK CL C	02079K107
AVIG	AMERICAN CENTY ETF TR	12,240	$597	0.1%	$48.77	—	AVANTIS CORE FI	025072562
SCHH	SCHWAB STRATEGIC TR	11,134	$587	0.1%	$40.09	—	US REIT ETF	808524847
—	DNP SELECT INCOME FD INC	53,626	$583	0.1%	$10.83	—	COM	23325P104
TFI	SPDR SER TR	11,182	$578	0.1%	$49.04	—	NUVEEN BLMBRG MU	78468R721
GOOGL	ALPHABET INC	199	$577	0.1%	$75.67	+88.9%	CAP STK CL A	02079K305
—	NUVEEN INTER DURATION MUN TE	37,398	$558	0.1%	$12.69	—	COM	670671106
TROW	PRICE T ROWE GROUP INC	2,819	$554	0.1%	$65.00	+159.5%	COM	74144T108
—	NUVEEN INT DUR QUAL MUN TRM	35,739	$527	0.1%	$13.15	—	COM	670677103
PEP	PEPSICO INC	3,036	$527	0.1%	$77.34	+85.5%	COM	713448108
TOTL	SSGA ACTIVE ETF TR	10,803	$511	0.1%	$48.74	—	SPDR TR TACTIC	78467V848
JNJ	JOHNSON & JOHNSON	2,967	$508	0.1%	$94.67	+53.3%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	9,365	$476	0.1%	$50.34	—	SHT TM US TRES	808524862
XBFZX	BLACKROCK CALIF MUN INCOME T	31,810	$463	0.1%	$14.08	—	SH BEN INT	09248E102
SRLN	SSGA ACTIVE ETF TR	10,111	$461	0.1%	$46.44	—	BLACKSTONE SENR	78467V608
HEI/A	HEICO CORP NEW	3,384	$435	0.1%	$111.19	+13.7%	CL A	422806208
NYF	ISHARES TR	7,463	$433	0.1%	$59.00	—	NEW YORK MUN ETF	464288323
FREL	FIDELITY COVINGTON TRUST	12,383	$430	0.1%	$24.73	—	MSCI RL EST ETF	316092857
ACN	ACCENTURE PLC IRELAND	1,030	$427	0.1%	$197.23	+74.1%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	1,745	$426	0.1%	$59.06	+256.4%	CL A	98978V103
EEMX	SPDR INDEX SHS FDS	5,761	$422	0.1%	$79.56	—	MSCI EMR MKT ETF	78470E205
JPM	JPMORGAN CHASE & CO	2,647	$419	0.1%	$70.63	+109.3%	COM	46625H100
IWD	ISHARES TR	2,483	$417	0.1%	$79.63	—	RUS 1000 VAL ETF	464287598
V	VISA INC	1,915	$415	0.1%	$125.49	+65.9%	COM CL A	92826C839
META	META PLATFORMS INC	1,177	$396	0.1%	$176.78	+86.5%	CL A	30303M102
VRIG	INVESCO ACTIVELY MANAGED ETF	15,685	$393	0.1%	$24.94	—	VAR RATE INVT	46090A879
CL	COLGATE PALMOLIVE CO	4,300	$367	0.1%	$54.70	+29.6%	COM	194162103
—	NUVEEN QUALITY MUNCP INCOME	20,972	$338	0.1%	$16.01	—	COM	67066V101
DIS	DISNEY WALT CO	2,138	$331	0.1%	$76.77	+105.5%	COM	254687106
PGR	PROGRESSIVE CORP	3,100	$318	0.1%	$85.61	+0.2%	COM	743315103
ACWX	ISHARES TR	5,430	$302	0.1%	$42.03	—	MSCI ACWI EX US	464288240
—	NUVEEN MUNICIPAL CREDIT INC	17,316	$296	0.1%	$15.15	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIYIELD N Y QUAL	20,850	$294	0.1%	$13.30	—	COM	09255E102
IWR	ISHARES TR	3,400	$282	0.1%	$66.58	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$277	0.1%	$102.09	—	S&P500 EQL WGT	46137V357
MDLZ	MONDELEZ INTL INC	4,156	$276	0.1%	$36.27	+52.5%	CL A	609207105
—	NUVEEN SELECT TAX-FREE INCOM	17,220	$275	0.1%	$15.97	—	SH BEN INT	67062F100
IVW	ISHARES TR	3,228	$270	0.1%	$81.32	—	S&P 500 GRWT ETF	464287309
LNT	ALLIANT ENERGY CORP	4,195	$258	0.0%	$38.23	+30.9%	COM	018802108
AVMU	AMERICAN CENTY ETF TR	5,150	$257	0.0%	$49.92	—	CORE MUNI FXD IN	025072695
—	NUVEEN NEW JERSEY QULT MUN F	16,727	$257	0.0%	$13.48	—	COM	67069Y102
GNMA	ISHARES TR	5,090	$253	0.0%	$50.11	—	GNMA BOND ETF	46429B333
CMCSA	COMCAST CORP NEW	4,961	$250	0.0%	$31.97	+44.3%	CL A	20030N101
MRK	MERCK & CO INC	3,246	$249	0.0%	$55.64	+25.6%	COM	58933Y105
DFAS	DIMENSIONAL ETF TRUST	4,140	$248	0.0%	$58.24	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	1,440	$247	0.0%	$86.53	—	DIV APP ETF	921908844
AVDE	AMERICAN CENTY ETF TR	3,900	$247	0.0%	$63.25	—	INTL EQT ETF	025072703
VNQI	VANGUARD INTL EQUITY INDEX F	4,537	$245	0.0%	$56.29	—	GLB EX US ETF	922042676
IBM	INTERNATIONAL BUSINESS MACHS	1,836	$245	0.0%	$151.51	-29.7%	COM	459200101
IT	GARTNER INC	721	$241	0.0%	$63.15	+409.2%	COM	366651107
MCD	MCDONALDS CORP	898	$241	0.0%	$139.02	+65.2%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,405	$230	0.0%	$108.80	+48.7%	COM	025816109
PFE	PFIZER INC	3,845	$227	0.0%	$22.51	+78.7%	COM	717081103
SPYX	SPDR SER TR	1,850	$218	0.0%	$71.21	—	SPDR S&P 500 ETF	78468R796
—	DOMA HOLDINGS INC	43,000	$218	0.0%	$7.40	—	COMMON STOCK	25703A104
PG	PROCTER AND GAMBLE CO	1,316	$215	0.0%	$86.25	+55.5%	COM	742718109
CSCO	CISCO SYS INC	3,364	$213	0.0%	$36.39	+38.7%	COM	17275R102
VUG	VANGUARD INDEX FDS	658	$211	0.0%	$169.19	—	GROWTH ETF	922908736
T	AT&T INC	8,523	$210	0.0%	$16.14	-9.1%	COM	00206R102
KMI	KINDER MORGAN INC DEL	13,213	$210	0.0%	$22.45	-41.2%	COM	49456B101
—	DELAWARE INVTS NATL MUN INCO	14,770	$209	0.0%	$12.62	—	SH BEN INT	24610T108
APH	AMPHENOL CORP NEW	2,376	$208	0.0%	$20.82	+87.0%	CL A	032095101
SHM	SPDR SER TR	4,180	$206	0.0%	$47.95	—	NUVEEN BLMBRG SH	78468R739
XOM	EXXON MOBIL CORP	3,260	$199	0.0%	$62.74	-14.1%	COM	30231G102
SHOP	SHOPIFY INC	140	$193	0.0%	$17.66	+727.6%	CL A	82509L107
DFAE	DIMENSIONAL ETF TRUST	7,004	$192	0.0%	$28.66	—	EMGR CRE EQT MNG	25434V302
ESBA	EMPIRE ST RLTY OP L P	21,599	$192	0.0%	$17.20	—	UNIT LTD PRTNSP	292102100
—	WESTERN ASSET INTER MUNI FD	19,620	$189	0.0%	$9.22	—	COM	958435109
VZ	VERIZON COMMUNICATIONS INC	3,445	$179	0.0%	$38.16	+5.8%	COM	92343V104
FMAT	FIDELITY COVINGTON TRUST	3,527	$178	0.0%	$30.67	—	MSCI MATLS INDEX	316092881
CVX	CHEVRON CORP NEW	1,508	$177	0.0%	$81.25	+18.3%	COM	166764100
—	NUVEEN CA QUALTY MUN INCOME	10,750	$168	0.0%	$13.75	—	COM	67066Y105
HEFA	ISHARES TR	4,767	$168	0.0%	$26.22	—	HDG MSCI EAFE	46434V803
ROST	ROSS STORES INC	1,438	$164	0.0%	$39.97	+166.7%	COM	778296103
IWV	ISHARES TR	587	$163	0.0%	$85.27	—	RUSSELL 3000 ETF	464287689
VXF	VANGUARD INDEX FDS	885	$162	0.0%	$71.08	—	EXTEND MKT ETF	922908652
CVS	CVS HEALTH CORP	1,512	$156	0.0%	$65.47	+22.9%	COM	126650100
VPU	VANGUARD WORLD FDS	1,000	$156	0.0%	$75.00	—	UTILITIES ETF	92204A876
VSGX	VANGUARD WORLD FD	2,477	$154	0.0%	$52.30	—	ESG INTL STK ETF	921910725
ESGE	ISHARES INC	3,850	$153	0.0%	$41.48	—	ESG AWR MSCI EM	46434G863
MMM	3M CO	857	$152	0.0%	$119.06	+6.9%	COM	88579Y101
EEMS	ISHARES INC	2,527	$152	0.0%	$32.20	—	EM MKT SM-CP ETF	464286475
RLMD	RELMADA THERAPEUTICS INC	6,681	$151	0.0%	$29.08	-23.5%	COM	75955J402
VSCO	VICTORIAS SECRET AND CO	2,717	$151	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
—	BLACKROCK MUN TARGET TERM TR	5,700	$148	0.0%	$21.63	—	COM SHS BEN IN	09257P105
YUM	YUM BRANDS INC	1,050	$146	0.0%	$65.63	+80.1%	COM	988498101
—	ABERDEEN ASIA-PACIFIC INCOME	37,207	$142	0.0%	$4.39	—	COM	003009107
ABT	ABBOTT LABS	979	$138	0.0%	$97.72	+21.5%	COM	002824100
TXN	TEXAS INSTRS INC	726	$137	0.0%	$50.84	+234.7%	COM	882508104
SPSM	SPDR SER TR	3,039	$136	0.0%	$32.07	—	PORTFOLIO S&P600	78468R853
DVY	ISHARES TR	1,098	$135	0.0%	$92.77	—	SELECT DIVID ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP	1,550	$133	0.0%	$67.86	+16.9%	COM	75513E101
DAL	DELTA AIR LINES INC DEL	3,312	$129	0.0%	$40.97	-5.0%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	797	$125	0.0%	$98.48	+46.1%	COM	89417E109
—	BLACKROCK INC	136	$125	0.0%	$835.70	—	COM	09247X101
CHD	CHURCH & DWIGHT CO INC	1,206	$124	0.0%	$36.84	+134.5%	COM	171340102
SDY	SPDR SER TR	964	$124	0.0%	$76.26	—	S&P DIVID ETF	78464A763
LEN	LENNAR CORP	1,059	$123	0.0%	$30.94	+210.6%	CL A	526057104
VNQ	VANGUARD INDEX FDS	1,063	$123	0.0%	$73.12	—	REAL ESTATE ETF	922908553
SWK	STANLEY BLACK & DECKER INC	637	$120	0.0%	$90.63	+75.0%	COM	854502101
NEE	NEXTERA ENERGY INC	1,289	$120	0.0%	$63.86	+21.1%	COM	65339F101
BND	VANGUARD BD INDEX FDS	1,407	$119	0.0%	$82.23	—	TOTAL BND MRKT	921937835
DTE	DTE ENERGY CO	988	$118	0.0%	$73.74	+34.9%	COM	233331107
BMY	BRISTOL-MYERS SQUIBB CO	1,821	$114	0.0%	$45.79	+7.5%	COM	110122108
SPGI	S&P GLOBAL INC	233	$110	0.0%	$319.59	+38.2%	COM	78409V104
—	HIPPO HLDGS INC	38,407	$109	0.0%	$4.69	—	COMMON STOCK	433539103
MLI	MUELLER INDS INC	1,819	$108	0.0%	$12.65	+101.6%	COM	624756102
APD	AIR PRODS & CHEMS INC	352	$107	0.0%	$148.31	+77.8%	COM	009158106
—	IHS MARKIT LTD	800	$106	0.0%	$116.25	—	SHS	G47567105
DEO	DIAGEO PLC	479	$105	0.0%	$140.10	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	1,101	$105	0.0%	$72.92	+4.6%	COM	718172109
LLY	LILLY ELI & CO	374	$103	0.0%	$160.85	+51.6%	COM	532457108
—	NUVEEN MUN VALUE FD INC	9,800	$102	0.0%	$10.41	—	COM	670928100
TXNM	PNM RES INC	2,134	$97	0.0%	$23.39	+105.5%	COM	69349H107
SPYM	SPDR SER TR	1,715	$96	0.0%	$33.77	—	PORTFOLIO S&P500	78464A854
PDP	INVESCO EXCHANGE TRADED FD T	1,000	$95	0.0%	$55.00	—	DWA MOMENTUM	46137V837
XLU	SELECT SECTOR SPDR TR	1,331	$95	0.0%	$50.65	—	SBI INT-UTILS	81369Y886
—	ANSYS INC	235	$94	0.0%	$311.00	—	COM	03662Q105
—	BLUEPRINT MEDICINES CORP	866	$93	0.0%	$26.41	—	COM	09627Y109
ADI	ANALOG DEVICES INC	531	$93	0.0%	$150.67	+9.3%	COM	032654105
NSC	NORFOLK SOUTHN CORP	314	$93	0.0%	$139.69	+82.7%	COM	655844108
IBB	ISHARES TR	603	$92	0.0%	$106.14	—	ISHARES BIOTECH	464287556
VONG	VANGUARD SCOTTSDALE FDS	1,156	$91	0.0%	$78.72	—	VNG RUS1000GRW	92206C680
IWN	ISHARES TR	550	$91	0.0%	$105.83	—	RUS 2000 VAL ETF	464287630
CRDF	CARDIFF ONCOLOGY INC	15,000	$90	0.0%	$2.05	+191.3%	COM	14147L108
USRT	ISHARES TR	1,280	$87	0.0%	$49.84	—	CRE U S REIT ETF	464288521
ISRG	INTUITIVE SURGICAL INC	243	$87	0.0%	$270.68	+27.1%	COM NEW	46120E602
ELME	WASHINGTON REAL ESTATE INVT	3,250	$84	0.0%	$26.15	—	SH BEN INT	939653101
HE	HAWAIIAN ELEC INDUSTRIES	1,947	$81	0.0%	$33.98	+19.4%	COM	419870100
INTC	INTEL CORP	1,571	$81	0.0%	$44.92	+5.3%	COM	458140100
SBUX	STARBUCKS CORP	691	$81	0.0%	$50.80	+101.2%	COM	855244109
AVSF	AMERICAN CENTY ETF TR	1,610	$80	0.0%	$49.69	—	AVANTIS SHFXDINC	025072687
—	DUKE REALTY CORP	1,200	$79	0.0%	$14.17	—	COM NEW	264411505
USB	US BANCORP DEL	1,410	$79	0.0%	$31.72	+54.0%	COM NEW	902973304
WST	WEST PHARMACEUTICAL SVSC INC	166	$78	0.0%	$70.45	+504.6%	COM	955306105
USXF	ISHARES TR	1,975	$78	0.0%	$35.95	—	ESG MSCI USA ETF	46436E767
SCHD	SCHWAB STRATEGIC TR	954	$77	0.0%	$71.24	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	578	$77	0.0%	$129.72	—	IBOXX INV CP ETF	464287242
REGN	REGENERON PHARMACEUTICALS	120	$76	0.0%	$582.86	+4.9%	COM	75886F107
EXC	EXELON CORP	1,294	$75	0.0%	$22.13	+47.0%	COM	30161N101
AMGN	AMGEN INC	333	$75	0.0%	$144.03	+28.5%	COM	031162100
AVTR	AVANTOR INC	1,750	$74	0.0%	$39.07	+0.9%	COM	05352A100
BDX	BECTON DICKINSON & CO	293	$74	0.0%	$94.27	+137.1%	COM	075887109
IWO	ISHARES TR	249	$73	0.0%	$134.88	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	656	$73	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
—	NUVEEN AMT FREE MUN CR INC F	4,077	$73	0.0%	$16.27	—	COM	67071L106
NFLX	NETFLIX INC	119	$72	0.0%	$35.94	+77.8%	COM	64110L106
ESML	ISHARES TR	1,770	$71	0.0%	$39.53	—	ESG AWARE MSCI	46435U663
SNA	SNAP ON INC	331	$71	0.0%	$80.27	+138.7%	COM	833034101
RARE	ULTRAGENYX PHARMACEUTICAL IN	845	$71	0.0%	$53.14	+53.1%	COM	90400D108
VNO	VORNADO RLTY TR	1,696	$71	0.0%	$46.14	—	SH BEN INT	929042109
EXPD	EXPEDITORS INTL WASH INC	529	$71	0.0%	$85.70	+38.9%	COM	302130109
EPAM	EPAM SYS INC	106	$71	0.0%	$72.98	+781.9%	COM	29414B104
TGT	TARGET CORP	301	$70	0.0%	$161.79	+32.4%	COM	87612E106
WY	WEYERHAEUSER CO MTN BE	1,700	$70	0.0%	$20.08	+59.2%	COM NEW	962166104
TDOC	TELADOC HEALTH INC	748	$69	0.0%	$203.34	-41.2%	COM	87918A105
ACWI	ISHARES TR	641	$68	0.0%	$65.89	—	MSCI ACWI ETF	464288257
ED	CONSOLIDATED EDISON INC	796	$68	0.0%	$62.67	+8.6%	COM	209115104
—	ACUITYADS HLDGS INC	18,000	$68	0.0%	$4.40	—	COM	00510L106
ITW	ILLINOIS TOOL WKS INC	272	$67	0.0%	$110.72	+89.9%	COM	452308109
CB	CHUBB LIMITED	349	$67	0.0%	$116.74	+52.1%	COM	H1467J104
AVLV	AMERICAN CENTY ETF TR	1,225	$66	0.0%	$53.88	—	US LARGE CAP VLU	025072349
HSIC	HENRY SCHEIN INC	848	$66	0.0%	$55.99	+36.5%	COM	806407102
TMUS	T-MOBILE US INC	564	$65	0.0%	$133.53	-14.9%	COM	872590104
LOW	LOWES COS INC	253	$65	0.0%	$163.46	+34.5%	COM	548661107
TJX	TJX COS INC NEW	831	$63	0.0%	$65.45	-0.3%	COM	872540109
TRU	TRANSUNION	529	$63	0.0%	$114.88	-2.4%	COM	89400J107
SO	SOUTHERN CO	900	$62	0.0%	$53.49	+2.3%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	120	$62	0.0%	$306.98	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	425	$61	0.0%	$30.61	+339.1%	COM	007903107
NI	NISOURCE INC	2,200	$61	0.0%	$20.05	+10.7%	COM	65473P105
ABBV	ABBVIE INC	448	$61	0.0%	$74.30	+36.9%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	681	$61	0.0%	$63.70	+13.8%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	2,720	$60	0.0%	$26.35	—	COM	293792107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$60	0.0%	$336.52	+68.7%	CL A	989207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	499	$60	0.0%	$108.22	—	SPONSORED ADS	874039100
JCI	JOHNSON CTLS INTL PLC	728	$59	0.0%	$33.21	+109.7%	SHS	G51502105
—	TWITTER INC	1,315	$57	0.0%	$44.62	—	COM	90184L102
—	WESTERN ASSET MUN PARTNERS F	3,650	$57	0.0%	$15.29	—	COM	95766P108
BAC	BK OF AMERICA CORP	1,233	$55	0.0%	$16.78	+144.4%	COM	060505104
AMAT	APPLIED MATLS INC	345	$54	0.0%	$49.42	+182.4%	COM	038222105
DUK	DUKE ENERGY CORP NEW	515	$54	0.0%	$71.01	+21.5%	COM NEW	26441C204
SPSB	SPDR SER TR	1,750	$54	0.0%	$30.70	—	PORTFOLIO SHORT	78464A474
GE	GENERAL ELECTRIC CO	562	$53	0.0%	$62.95	-2.2%	COM NEW	369604301
DDOG	DATADOG INC	300	$53	0.0%	$90.34	+87.9%	CL A COM	23804L103
BX	BLACKSTONE INC	400	$52	0.0%	$39.22	+196.0%	COM	09260D107
SHY	ISHARES TR	605	$52	0.0%	$84.41	—	1 3 YR TREAS BD	464287457
YUMC	YUM CHINA HLDGS INC	1,050	$52	0.0%	$29.19	+85.9%	COM	98850P109
HEI	HEICO CORP NEW	351	$51	0.0%	$140.96	0.0%	COM	422806109
ES	EVERSOURCE ENERGY	561	$51	0.0%	$47.23	+53.9%	COM	30040W108
OLED	UNIVERSAL DISPLAY CORP	300	$50	0.0%	$198.32	-20.3%	COM	91347P105
XRAY	DENTSPLY SIRONA INC	900	$50	0.0%	$58.49	-6.0%	COM	24906P109
ROL	ROLLINS INC	1,425	$49	0.0%	$20.38	+62.9%	COM	775711104
PRF	INVESCO EXCHANGE TRADED FD T	284	$49	0.0%	$119.20	—	FTSE RAFI 1000	46137V613
AXSM	AXSOME THERAPEUTICS INC	1,310	$49	0.0%	$36.79	0.0%	COM	05464T104
—	CAMBRIDGE BANCORP	500	$47	0.0%	$80.00	—	COM	132152109
MA	MASTERCARD INCORPORATED	132	$47	0.0%	$273.36	+23.6%	CL A	57636Q104
ORCL	ORACLE CORP	532	$46	0.0%	$51.70	+72.0%	COM	68389X105
SUB	ISHARES TR	425	$46	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
MRSH	MARSH & MCLENNAN COS INC	260	$45	0.0%	$107.09	+45.9%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	117	$45	0.0%	$245.66	+45.1%	COM	38141G104
AMP	AMERIPRISE FINL INC	150	$45	0.0%	$121.21	+129.6%	COM	03076C106
TYL	TYLER TECHNOLOGIES INC	84	$45	0.0%	$147.65	+250.6%	COM	902252105
CRM	SALESFORCE COM INC	179	$45	0.0%	$231.21	+20.1%	COM	79466L302
SPYV	SPDR SER TR	1,058	$44	0.0%	$32.53	—	PRTFLO S&P500 VL	78464A508
MRNA	MODERNA INC	170	$43	0.0%	$267.63	+9.2%	COM	60770K107
WH	WYNDHAM HOTELS & RESORTS INC	480	$43	0.0%	$60.97	+37.0%	COM	98311A105
HON	HONEYWELL INTL INC	200	$42	0.0%	$111.99	+65.3%	COM	438516106
IFF	INTERNATIONAL FLAVORS&FRAGRA	270	$41	0.0%	$88.08	+47.2%	COM	459506101
DOCU	DOCUSIGN INC	270	$41	0.0%	$214.37	+6.4%	COM	256163106
—	LINDE PLC	119	$41	0.0%	$293.15	—	SHS	G5494J103
MLM	MARTIN MARIETTA MATLS INC	88	$39	0.0%	$395.00	0.0%	COM	573284106
VPL	VANGUARD INTL EQUITY INDEX F	500	$39	0.0%	$57.94	—	FTSE PACIFIC ETF	922042866
WPC	WP CAREY INC	477	$39	0.0%	$68.20	—	COM	92936U109
NVDA	NVIDIA CORPORATION	130	$38	0.0%	$19.47	+41.0%	COM	67066G104
NKE	NIKE INC	219	$37	0.0%	$109.94	+40.6%	CL B	654106103
TXRH	TEXAS ROADHOUSE INC	419	$37	0.0%	$31.29	+164.0%	COM	882681109
ROKU	ROKU INC	160	$37	0.0%	$389.11	-30.7%	COM CL A	77543R102
EFAX	SPDR INDEX SHS FDS	435	$37	0.0%	$80.46	—	MSCI EAFE FS ETF	78470E106
—	GLOBAL BLOOD THERAPEUTICS IN	1,267	$37	0.0%	$15.75	—	COM	37890U108
EXAS	EXACT SCIENCES CORP	474	$37	0.0%	$68.63	+28.6%	COM	30063P105
IYR	ISHARES TR	318	$37	0.0%	$75.24	—	U.S. REAL ES ETF	464287739
EL	LAUDER ESTEE COS INC	99	$37	0.0%	$120.34	+164.0%	CL A	518439104
KO	COCA COLA CO	618	$37	0.0%	$44.45	+10.6%	COM	191216100
OPPE	WISDOMTREE TR	1,000	$37	0.0%	$26.63	—	EUR HDG SMLCAP	97717X552
HUM	HUMANA INC	75	$35	0.0%	$383.05	+10.9%	COM	444859102
FNDE	SCHWAB STRATEGIC TR	1,130	$35	0.0%	$22.98	—	SCHWB FDT EMK LG	808524730
BA	BOEING CO	175	$35	0.0%	$214.22	-1.4%	COM	097023105
EPI	WISDOMTREE TR	940	$34	0.0%	$23.40	—	INDIA ERNGS FD	97717W422
—	STEM INC	10,000	$33	0.0%	$18.97	—	Put	85859N102
UNH	UNITEDHEALTH GROUP INC	65	$33	0.0%	$278.19	+51.8%	COM	91324P102
GILD	GILEAD SCIENCES INC	445	$32	0.0%	$51.08	+15.1%	COM	375558103
UFPI	UFP INDUSTRIES INC	348	$32	0.0%	$42.57	+97.5%	COM	90278Q108
XLK	SELECT SECTOR SPDR TR	186	$32	0.0%	$41.38	—	TECHNOLOGY	81369Y803
—	NEW YORK CMNTY BANCORP INC	2,654	$32	0.0%	$12.89	—	COM	649445103
POWI	POWER INTEGRATIONS INC	348	$32	0.0%	$40.18	+132.6%	COM	739276103
PGX	INVESCO EXCH TRADED FD TR II	2,089	$31	0.0%	$14.84	—	PFD ETF	46138E511
—	G1 THERAPEUTICS INC	2,988	$31	0.0%	$37.07	—	COM	3621LQ109
PRU	PRUDENTIAL FINL INC	289	$31	0.0%	$61.55	+44.4%	COM	744320102
QCOM	QUALCOMM INC	170	$31	0.0%	$74.87	+95.1%	COM	747525103
—	UNILEVER PLC	585	$31	0.0%	$57.10	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	656	$31	0.0%	$27.67	+18.5%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	123	$30	0.0%	$165.06	+25.6%	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	174	$30	0.0%	$56.83	+175.8%	COM	363576109
DFAT	DIMENSIONAL ETF TRUST	638	$30	0.0%	$45.45	—	US TARGETED VLU	25434V609
PAYX	PAYCHEX INC	219	$30	0.0%	$86.22	+27.4%	COM	704326107
AGG	ISHARES TR	252	$29	0.0%	$110.55	—	CORE US AGGBD ET	464287226
XYL	XYLEM INC	241	$29	0.0%	$66.25	+78.2%	COM	98419M100
O	REALTY INCOME CORP	408	$29	0.0%	$35.15	+57.5%	COM	756109104
CGNX	COGNEX CORP	371	$29	0.0%	$30.42	+157.9%	COM	192422103
TRP	TC ENERGY CORP	630	$29	0.0%	$34.25	+16.4%	COM	87807B107
MCHP	MICROCHIP TECHNOLOGY INC.	334	$29	0.0%	$71.51	+3.3%	COM	595017104
—	FEDERAL RLTY INVT TR	204	$28	0.0%	$117.65	—	SH BEN INT NEW	313747206
ICUI	ICU MED INC	120	$28	0.0%	$103.79	+125.1%	COM	44930G107
OKE	ONEOK INC NEW	483	$28	0.0%	$38.71	+28.2%	COM	682680103
L	LOEWS CORP	476	$27	0.0%	$46.16	+21.1%	COM	540424108
XLF	SELECT SECTOR SPDR TR	694	$27	0.0%	$26.98	—	FINANCIAL	81369Y605
DWM	WISDOMTREE TR	500	$27	0.0%	$46.33	—	INTL EQUITY FD	97717W703
TNL	TRAVEL PLUS LEISURE CO	480	$27	0.0%	$45.04	-0.0%	COM	894164102
—	NUVEEN CR STRATEGIES INCOME	4,130	$27	0.0%	$5.91	—	COM SHS	67073D102
—	SPDR SER TR	270	$27	0.0%	$92.59	—	S&P 600 SML CAP	78464A813
TXT	TEXTRON INC	350	$27	0.0%	$50.40	+46.7%	COM	883203101
VGIT	VANGUARD SCOTTSDALE FDS	402	$27	0.0%	$68.19	—	INTER TERM TREAS	92206C706
NULV	NUSHARES ETF TR	665	$26	0.0%	$30.95	—	NUVEEN ESG LRGVL	67092P300
VGSH	VANGUARD SCOTTSDALE FDS	425	$26	0.0%	$60.50	—	SHORT TERM TREAS	92206C102
NOW	SERVICENOW INC	40	$26	0.0%	$39.19	+235.0%	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	123	$26	0.0%	$182.02	+11.8%	COM	502431109
NVO	NOVO-NORDISK A S	228	$26	0.0%	$52.02	—	ADR	670100205
GLD	SPDR GOLD TR	150	$26	0.0%	$134.77	—	GOLD SHS	78463V107
C	CITIGROUP INC	421	$25	0.0%	$44.99	+27.1%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	55	$25	0.0%	$351.85	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	100	$25	0.0%	$142.97	—	MID CAP ETF	922908629
TTC	TORO CO	254	$25	0.0%	$78.57	+26.7%	COM	891092108
HBAN	HUNTINGTON BANCSHARES INC	1,600	$25	0.0%	$12.65	+3.0%	COM	446150104
—	ISHARES INC	735	$25	0.0%	$30.86	—	MSCI FRONTIER	464286145
—	CHANGE HEALTHCARE INC	1,129	$24	0.0%	$9.74	—	COM	15912K100
COF	CAPITAL ONE FINL CORP	166	$24	0.0%	$69.17	+107.3%	COM	14040H105
MDT	MEDTRONIC PLC	233	$24	0.0%	$93.35	+9.3%	SHS	G5960L103
DTM	DT MIDSTREAM INC	493	$24	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
CHKP	CHECK POINT SOFTWARE TECH LT	210	$24	0.0%	$99.06	+17.0%	ORD	M22465104
WPP	WPP PLC NEW	308	$23	0.0%	$92.68	—	ADR	92937A102
DELL	DELL TECHNOLOGIES INC	416	$23	0.0%	$25.36	+101.5%	CL C	24703L202
VYM	VANGUARD WHITEHALL FDS	201	$23	0.0%	$99.50	—	HIGH DIV YLD	921946406
ADBE	ADOBE SYSTEMS INCORPORATED	38	$22	0.0%	$252.10	+147.9%	COM	00724F101
CAT	CATERPILLAR INC	105	$22	0.0%	$122.45	+52.5%	COM	149123101
ASH	ASHLAND GLOBAL HLDGS INC	200	$22	0.0%	$68.28	+36.1%	COM	044186104
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$21	0.0%	$73.47	+71.8%	COM	98956P102
CCI	CROWN CASTLE INTL CORP NEW	100	$21	0.0%	$87.33	+71.8%	COM	22822V101
—	AIR TRANSPORT SERVICES GRP I	700	$21	0.0%	$22.86	—	COM	00922R105
—	ABERDEEN TOTAL DYNAMIC DIVD	2,049	$21	0.0%	$10.25	—	COM SH BEN INT	00326L100
WDFC	WD 40 CO	85	$21	0.0%	$93.26	+132.6%	COM	929236107
NOC	NORTHROP GRUMMAN CORP	53	$21	0.0%	$263.02	+32.4%	COM	666807102
EVRG	EVERGY INC	312	$21	0.0%	$47.34	+15.9%	COM	30034W106
LTBR	LIGHTBRIDGE CORP	3,180	$21	0.0%	$4.40	—	COM	53224K302
—	VMWARE INC	181	$21	0.0%	$116.02	—	CL A COM	928563402
BKH	BLACK HILLS CORP	301	$21	0.0%	$55.86	-0.8%	COM	092113109
DIV	GLOBAL X FDS	1,000	$21	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
DHR	DANAHER CORPORATION	60	$20	0.0%	$201.78	+33.9%	COM	235851102
VVV	VALVOLINE INC	549	$20	0.0%	$19.99	+74.5%	COM	92047W101
MINO	PIMCO ETF TR	400	$20	0.0%	$50.00	—	MUNI INCOME OPP	72201R635
CARR	CARRIER GLOBAL CORPORATION	350	$19	0.0%	$25.29	+101.5%	COM	14448C104
SNPS	SYNOPSYS INC	51	$19	0.0%	$99.10	+240.3%	COM	871607107
DTD	WISDOMTREE TR	300	$19	0.0%	$68.33	—	US TOTAL DIVIDND	97717W109
KEY	KEYCORP	800	$19	0.0%	$8.95	+110.0%	COM	493267108
MET	METLIFE INC	304	$19	0.0%	$39.95	+38.6%	COM	59156R108
ETN	EATON CORP PLC	112	$19	0.0%	$114.74	+35.5%	SHS	G29183103
AFL	AFLAC INC	326	$19	0.0%	$43.11	+18.2%	COM	001055102
AGNC	AGNC INVT CORP	1,257	$19	0.0%	$14.53	—	COM	00123Q104
WFC	WELLS FARGO CO NEW	400	$19	0.0%	$30.55	+45.4%	COM	949746101
EDIT	EDITAS MEDICINE INC	685	$18	0.0%	$20.49	+68.0%	COM	28106W103
ASML	ASML HOLDING N V	23	$18	0.0%	$130.43	—	N Y REGISTRY SHS	N07059210
CLX	CLOROX CO DEL	105	$18	0.0%	$143.09	+1.8%	COM	189054109
KROS	KEROS THERAPEUTICS INC	312	$18	0.0%	$56.91	-12.4%	COM	492327101
FDN	FIRST TR EXCHANGE-TRADED FD	80	$18	0.0%	$39.86	—	DJ INTERNT IDX	33733E302
PSX	PHILLIPS 66	250	$18	0.0%	$73.54	-12.0%	COM	718546104
GIS	GENERAL MLS INC	250	$17	0.0%	$52.12	+6.0%	COM	370334104
TPR	TAPESTRY INC	430	$17	0.0%	$32.95	+11.2%	COM	876030107
—	BLACKROCK TAX MUNICPAL BD TR	666	$17	0.0%	$25.53	—	SHS	09248X100
IJT	ISHARES TR	124	$17	0.0%	$122.93	—	S&P SML 600 GWT	464287887
RSPT	INVESCO EXCHANGE TRADED FD T	52	$17	0.0%	$153.85	—	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	9,400	$16	0.0%	$161.75	—	Put	78462F103
PRFZ	INVESCO EXCHANGE TRADED FD T	84	$16	0.0%	$142.86	—	FTSE RAFI 1500	46137V597
STWD	STARWOOD PPTY TR INC	666	$16	0.0%	$24.02	—	COM	85571B105
COIN	COINBASE GLOBAL INC	62	$16	0.0%	$259.62	+12.0%	COM CL A	19260Q107
HIG	HARTFORD FINL SVCS GROUP INC	230	$16	0.0%	$59.60	+8.8%	COM	416515104
WMT	WALMART INC	107	$15	0.0%	$43.58	+3.7%	COM	931142103
FNDC	SCHWAB STRATEGIC TR	398	$15	0.0%	$29.13	—	SCHWB FDT INT SC	808524748
—	SL GREEN RLTY CORP	207	$15	0.0%	$67.63	—	COM	78440X804
ZM	ZOOM VIDEO COMMUNICATIONS IN	83	$15	0.0%	$308.60	-23.8%	CL A	98980L101
IJK	ISHARES TR	180	$15	0.0%	$122.13	—	S&P MC 400GR ETF	464287606
OTIS	OTIS WORLDWIDE CORP	175	$15	0.0%	$53.83	+45.7%	COM	68902V107
KMB	KIMBERLY-CLARK CORP	104	$15	0.0%	$86.41	+33.4%	COM	494368103
DOX	AMDOCS LTD	205	$15	0.0%	$56.12	+22.3%	SHS	G02602103
KHC	KRAFT HEINZ CO	407	$15	0.0%	$44.42	-33.6%	COM	500754106
ENB	ENBRIDGE INC	351	$14	0.0%	$30.31	+1.2%	COM	29250N105
CNQ	CANADIAN NAT RES LTD	340	$14	0.0%	$11.45	+45.9%	COM	136385101
PYPL	PAYPAL HLDGS INC	75	$14	0.0%	$203.66	+6.0%	COM	70450Y103
PNW	PINNACLE WEST CAP CORP	200	$14	0.0%	$60.54	-7.8%	COM	723484101
WM	WASTE MGMT INC DEL	81	$14	0.0%	$91.75	+64.2%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	40	$14	0.0%	$230.34	+34.1%	COM	539830109
VEEV	VEEVA SYS INC	55	$14	0.0%	$112.79	+157.8%	CL A COM	922475108
BUD	ANHEUSER BUSCH INBEV SA/NV	225	$14	0.0%	$53.33	—	SPONSORED ADR	03524A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160	$14	0.0%	$52.28	+44.0%	CL A	192446102
SJM	SMUCKER J M CO	102	$14	0.0%	$82.92	+33.9%	COM NEW	832696405
EMR	EMERSON ELEC CO	154	$14	0.0%	$75.77	+14.2%	COM	291011104
SPMB	SPDR SER TR	516	$13	0.0%	$27.13	—	PORTFLI MORTGAGE	78464A383
GLW	CORNING INC	350	$13	0.0%	$30.77	+8.4%	COM	219350105
DG	DOLLAR GEN CORP NEW	55	$13	0.0%	$77.43	+166.5%	COM	256677105
XLRE	SELECT SECTOR SPDR TR	258	$13	0.0%	$31.01	—	RL EST SEL SEC	81369Y860
CLF	CLEVELAND-CLIFFS INC NEW	600	$13	0.0%	$22.38	-3.7%	COM	185899101
ELV	ANTHEM INC	28	$13	0.0%	$160.37	+147.6%	COM	036752103
XMVFX	BLACKROCK MUNIVEST FD INC	1,401	$13	0.0%	$8.94	—	COM	09253R105
XLY	SELECT SECTOR SPDR TR	66	$13	0.0%	$75.76	—	SBI CONS DISCR	81369Y407
AZN	ASTRAZENECA PLC	228	$13	0.0%	$34.14	—	SPONSORED ADR	046353108
IEUR	ISHARES TR	200	$12	0.0%	$47.68	—	CORE MSCI EURO	46434V738
BABA	ALIBABA GROUP HLDG LTD	100	$12	0.0%	$86.39	—	SPONSORED ADS	01609W102
PRGO	PERRIGO CO PLC	300	$12	0.0%	$90.69	-53.7%	SHS	G97822103
DSI	ISHARES TR	129	$12	0.0%	$98.59	—	MSCI KLD400 SOC	464288570
NVST	ENVISTA HOLDINGS CORPORATION	262	$12	0.0%	$28.45	+44.6%	COM	29415F104
ENVX	ENOVIX CORPORATION	435	$12	0.0%	$18.05	+53.3%	COM	293594107
CI	CIGNA CORP NEW	53	$12	0.0%	$191.78	+2.8%	COM	125523100
—	CALAMOS CONV & HIGH INCOME F	750	$12	0.0%	$16.00	—	COM SHS	12811P108
GBCI	GLACIER BANCORP INC NEW	186	$11	0.0%	$19.05	+160.2%	COM	37637Q105
LYV	LIVE NATION ENTERTAINMENT IN	90	$11	0.0%	$52.36	+105.8%	COM	538034109
NWE	NORTHWESTERN CORP	199	$11	0.0%	$46.70	0.0%	COM NEW	668074305
—	WESTERN ASSET HIGH INCOME OP	2,171	$11	0.0%	$4.89	—	COM	95766K109
NOBL	PROSHARES TR	109	$11	0.0%	$73.39	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	75	$11	0.0%	$98.82	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	205	$11	0.0%	$24.39	—	CORE DIV GRWTH	46434V621
VWOB	VANGUARD WHITEHALL FDS	142	$11	0.0%	$75.33	—	EMERG MKT BD ETF	921946885
SHW	SHERWIN WILLIAMS CO	30	$11	0.0%	$220.76	+41.0%	COM	824348106
CUT	INVESCO EXCH TRADED FD TR II	300	$11	0.0%	$33.33	—	MSCI GBL TIMBR	46138E545
AFRM	AFFIRM HLDGS INC	110	$11	0.0%	$97.16	+36.0%	COM CL A	00827B106
AON	AON PLC	34	$10	0.0%	$178.56	+62.9%	SHS CL A	G0403H108
FE	FIRSTENERGY CORP	249	$10	0.0%	$32.60	+0.0%	COM	337932107
BK	BANK NEW YORK MELLON CORP	175	$10	0.0%	$38.28	+33.3%	COM	064058100
JBGS	JBG SMITH PPTYS	341	$10	0.0%	$35.19	—	COM	46590V100
ZVRA	KEMPHARM INC	1,200	$10	0.0%	$8.82	+1.1%	COM NEW	488445206
VFH	VANGUARD WORLD FDS	106	$10	0.0%	$94.34	—	FINANCIALS ETF	92204A405
BIIB	BIOGEN INC	40	$10	0.0%	$311.63	-17.5%	COM	09062X103
NNN	NATIONAL RETAIL PROPERTIES I	199	$10	0.0%	$50.25	—	COM	637417106
FDS	FACTSET RESH SYS INC	21	$10	0.0%	$431.08	0.0%	COM	303075105
HAS	HASBRO INC	100	$10	0.0%	$79.64	+1.3%	COM	418056107
MS	MORGAN STANLEY	100	$10	0.0%	$86.77	0.0%	COM NEW	617446448
OGN	ORGANON & CO	304	$9	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
BALL	BALL CORP	98	$9	0.0%	$54.90	+59.2%	COM	058498106
MSFT	MICROSOFT CORP	2,900	$9	0.0%	$79.19	+295.8%	Put	594918104
STT	STATE STR CORP	100	$9	0.0%	$50.09	+63.6%	COM	857477103
LULU	LULULEMON ATHLETICA INC	24	$9	0.0%	$181.95	+134.9%	COM	550021109
CPB	CAMPBELL SOUP CO	200	$9	0.0%	$35.00	+3.4%	COM	134429109
—	TEMPLETON DRAGON FD INC	552	$9	0.0%	$19.46	—	COM	88018T101
IEF	ISHARES TR	70	$8	0.0%	$113.13	—	BARCLAYS 7 10 YR	464287440
PDFS	PDF SOLUTIONS INC	250	$8	0.0%	$22.99	+20.9%	COM	693282105
FCX	FREEPORT-MCMORAN INC	200	$8	0.0%	$33.08	+8.2%	CL B	35671D857
—	INVESCO BD FD	420	$8	0.0%	$20.75	—	COM	46132L107
SOFI	SOFI TECHNOLOGIES INC	500	$8	0.0%	$15.67	+17.1%	COM	83406F102
IQV	IQVIA HLDGS INC	30	$8	0.0%	$101.80	+154.9%	COM	46266C105
XLI	SELECT SECTOR SPDR TR	79	$8	0.0%	$50.63	—	SBI INT-INDS	81369Y704
WELL	WELLTOWER INC	99	$8	0.0%	$75.03	0.0%	COM	95040Q104
TER	TERADYNE INC	50	$8	0.0%	$83.25	+66.0%	COM	880770102
KIM	KIMCO RLTY CORP	316	$8	0.0%	$17.58	+9.0%	COM	49446R109
GD	GENERAL DYNAMICS CORP	38	$8	0.0%	$185.25	0.0%	COM	369550108
—	MIND MEDICINE MINDMED INC	6,000	$8	0.0%	$3.50	—	COM SUB VTG	60255C109
FXH	FIRST TR EXCHANGE TRADED FD	61	$8	0.0%	$32.16	—	HLTH CARE ALPH	33734X143
EA	ELECTRONIC ARTS INC	51	$7	0.0%	$102.06	+28.8%	COM	285512109
IP	INTERNATIONAL PAPER CO	150	$7	0.0%	$27.96	+46.7%	COM	460146103
KD	KYNDRYL HLDGS INC	367	$7	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
LWLG	LIGHTWAVE LOGIC INC	485	$7	0.0%	$9.56	+37.8%	COM	532275104
TMO	THERMO FISHER SCIENTIFIC INC	10	$7	0.0%	$462.59	+33.4%	COM	883556102
LUMN	LUMEN TECHNOLOGIES INC	520	$7	0.0%	$10.83	+8.6%	COM	550241103
KBH	KB HOME	150	$7	0.0%	$39.08	0.0%	COM	48666K109
VOE	VANGUARD INDEX FDS	49	$7	0.0%	$113.07	—	MCAP VL IDXVIP	922908512
RES	RPC INC	1,593	$7	0.0%	$16.27	-72.4%	COM	749660106
—	RADA ELECTR INDS LTD	700	$7	0.0%	$5.71	—	COM PAR NEW	M81863124
—	NUVEEN ARIZONA QLTY MUN INC	400	$6	0.0%	$15.00	—	COM	67061W104
UE	URBAN EDGE PPTYS	340	$6	0.0%	$26.47	—	COM	91704F104
SLB	SCHLUMBERGER LTD	200	$6	0.0%	$53.52	-46.4%	COM STK	806857108
TDY	TELEDYNE TECHNOLOGIES INC	13	$6	0.0%	$434.96	0.0%	COM	879360105
UPS	UNITED PARCEL SERVICE INC	26	$6	0.0%	$116.40	+44.8%	CL B	911312106
DOW	DOW INC	106	$6	0.0%	$35.17	+28.1%	COM	260557103
DAL	DELTA AIR LINES INC DEL	3,500	$6	0.0%	$40.97	-5.0%	Put	247361702
AAL	AMERICAN AIRLS GROUP INC	330	$6	0.0%	$15.39	+24.7%	COM	02376R102
AAPL	APPLE INC	3,300	$6	0.0%	$94.54	+63.6%	Put	037833100
MPC	MARATHON PETE CORP	100	$6	0.0%	$58.41	0.0%	COM	56585A102
HD	HOME DEPOT INC	1,600	$6	0.0%	$131.42	+161.1%	Put	437076102
WBS	WEBSTER FINL CORP CONN	100	$6	0.0%	$37.87	+48.7%	COM	947890109
CAMT	CAMTEK LTD	100	$5	0.0%	$41.91	0.0%	ORD	M20791105
OLN	OLIN CORP	87	$5	0.0%	$14.30	+260.9%	COM PAR $1	680665205
WMB	WILLIAMS COS INC	200	$5	0.0%	$22.75	0.0%	COM	969457100
BKNG	BOOKING HOLDINGS INC	2	$5	0.0%	$1784.83	+30.7%	COM	09857L108
MNST	MONSTER BEVERAGE CORP NEW	51	$5	0.0%	$29.95	+48.4%	COM	61174X109
ESGD	ISHARES TR	61	$5	0.0%	$69.60	—	ESG AW MSCI EAFE	46435G516
FISV	FISERV INC	48	$5	0.0%	$67.45	+53.3%	COM	337738108
ARKQ	ARK ETF TR	60	$5	0.0%	$83.33	—	AUTNMUS TECHNLGY	00214Q203
LNG	CHENIERE ENERGY INC	52	$5	0.0%	$60.75	+71.7%	COM NEW	16411R208
—	WALGREENS BOOTS ALLIANCE INC	100	$5	0.0%	$50.00	—	COM	931427108
MED	MEDIFAST INC	25	$5	0.0%	$165.42	+12.1%	COM	58470H101
DOV	DOVER CORP	30	$5	0.0%	$156.61	+2.8%	COM	260003108
—	ELLIOTT OPPORTUNITY II CORP	500	$5	0.0%	$10.00	—	UNIT 99/99/9999	G30092129
—	NEUBERGER BRMAN CLIFRN MUNI	370	$5	0.0%	$13.51	—	COM	64123C101
PPG	PPG INDS INC	30	$5	0.0%	$147.48	0.0%	COM	693506107
—	BITE ACQUISITION CORP	500	$5	0.0%	$10.00	—	COMMON STOCK	09175K105
VRSN	VERISIGN INC	18	$5	0.0%	$89.53	+156.0%	COM	92343E102
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$5	0.0%	$70.17	+15.2%	COM	34964C106
CTVA	CORTEVA INC	106	$5	0.0%	$25.62	+69.9%	COM	22052L104
NOG	NORTHERN OIL AND GAS INC MN	220	$5	0.0%	$18.22	+22.6%	COM	665531307
YETI	YETI HLDGS INC	63	$5	0.0%	$96.78	-5.2%	COM	98585X104
AL	AIR LEASE CORP	100	$4	0.0%	$40.12	0.0%	CL A	00912X302
—	REPARE THERAPEUTICS INC	210	$4	0.0%	$28.57	—	COM	760273102
FSLY	FASTLY INC	100	$4	0.0%	$46.14	-5.8%	CL A	31188V100
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$4	0.0%	$25.41	+183.9%	COM	55405Y100
COST	COSTCO WHSL CORP NEW	600	$4	0.0%	$173.42	+181.4%	Put	22160K105
VTRS	VIATRIS INC	331	$4	0.0%	$13.33	-16.6%	COM	92556V106
SUSC	ISHARES TR	150	$4	0.0%	$26.67	—	ESG AWRE USD ETF	46435G193
LUV	SOUTHWEST AIRLS CO	100	$4	0.0%	$46.99	-7.1%	COM	844741108
NVAX	NOVAVAX INC	25	$4	0.0%	$220.39	-22.0%	COM NEW	670002401
F	FORD MTR CO DEL	200	$4	0.0%	$10.32	+35.6%	COM	345370860
—	LITHIUM AMERS CORP NEW	150	$4	0.0%	$26.67	—	COM NEW	53680Q207
HPQ	HP INC	100	$4	0.0%	$23.33	+20.8%	COM	40434L105
FITB	FIFTH THIRD BANCORP	100	$4	0.0%	$28.18	+31.8%	COM	316773100
LYB	LYONDELLBASELL INDUSTRIES N	38	$4	0.0%	$63.47	+7.7%	SHS - A -	N53745100
—	MGM GROWTH PPTYS LLC	100	$4	0.0%	$40.00	—	CL A COM	55303A105
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
NMRK	NEWMARK GROUP INC	231	$4	0.0%	$4.11	+270.6%	CL A	65158N102
BNDX	VANGUARD CHARLOTTE FDS	70	$4	0.0%	$61.71	—	TOTAL INT BD ETF	92203J407
—	AMEDISYS INC	23	$4	0.0%	$130.43	—	COM	023436108
FNDX	SCHWAB STRATEGIC TR	71	$4	0.0%	$56.34	—	SCHWAB FDT US LG	808524771
FNB	F N B CORP	300	$4	0.0%	$10.41	0.0%	COM	302520101
SYY	SYSCO CORP	50	$4	0.0%	$68.07	+1.0%	COM	871829107
—	CDK GLOBAL INC	100	$4	0.0%	$50.00	—	COM	12508E101
RBLX	ROBLOX CORP	35	$4	0.0%	$80.30	+21.0%	CL A	771049103
BKR	BAKER HUGHES COMPANY	113	$3	0.0%	$15.41	+45.1%	CL A	05722G100
XMUIX	BLACKROCK MUNICIPAL INCOME	200	$3	0.0%	$15.00	—	COM	09253X102
FNDF	SCHWAB STRATEGIC TR	98	$3	0.0%	$30.61	—	SCHWB FDT INT LG	808524755
FNDA	SCHWAB STRATEGIC TR	59	$3	0.0%	$50.85	—	SCHWAB FDT US SC	808524763
KDP	KEURIG DR PEPPER INC	84	$3	0.0%	$19.52	+61.9%	COM	49271V100
BCE	BCE INC	50	$3	0.0%	$38.02	0.0%	COM NEW	05534B760
VOD	VODAFONE GROUP PLC NEW	210	$3	0.0%	$18.59	—	SPONSORED ADR	92857W308
KR	KROGER CO	75	$3	0.0%	$31.66	+21.5%	COM	501044101
PENN	PENN NATL GAMING INC	50	$3	0.0%	$25.13	+141.3%	COM	707569109
SPY	SPDR S&P 500 ETF TR	2,500	$3	0.0%	$161.75	—	Call	78462F103
V	VISA INC	1,500	$3	0.0%	$125.49	+65.9%	Put	92826C839
NOK	NOKIA CORP	501	$3	0.0%	$5.99	—	SPONSORED ADR	654902204
EELV	INVESCO EXCH TRADED FD TR II	120	$3	0.0%	$25.00	—	S&P EMRNG MKTS	46138E297
—	1LIFE HEALTHCARE INC	165	$3	0.0%	$36.36	—	COM	68269G107
APA	APA CORPORATION	127	$3	0.0%	$16.01	+46.1%	COM	03743Q108
BGS	B & G FOODS INC NEW	100	$3	0.0%	$20.38	0.0%	COM	05508R106
EBAY	EBAY INC.	50	$3	0.0%	$33.03	+99.8%	COM	278642103
QQMG	INVESCO EXCH TRADED FD TR II	100	$3	0.0%	$30.00	—	ESG NASDAQ 100	46138G540
ADM	ARCHER DANIELS MIDLAND CO	45	$3	0.0%	$55.76	+2.9%	COM	039483102
MKTX	MARKETAXESS HLDGS INC	7	$3	0.0%	$121.40	+207.9%	COM	57060D108
—	MERIDIAN BIOSCIENCE INC	168	$3	0.0%	$17.86	—	COM	589584101
—	SPX CORP	58	$3	0.0%	$34.48	—	COM	784635104
VBK	VANGUARD INDEX FDS	11	$3	0.0%	$272.73	—	SML CP GRW ETF	922908595
HSBC	HSBC HLDGS PLC	92	$3	0.0%	$26.35	—	SPON ADR NEW	404280406
RWT	REDWOOD TR INC	200	$3	0.0%	$20.00	—	COM	758075402
CME	CME GROUP INC	13	$3	0.0%	$145.41	+27.1%	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	16	$3	0.0%	$168.00	+6.3%	SHS	G8994E103
DD	DUPONT DE NEMOURS INC	42	$3	0.0%	$27.24	+7.2%	COM	26614N102
—	SESEN BIO INC	4,000	$3	0.0%	$1.17	—	COM	817763105
HPE	HEWLETT PACKARD ENTERPRISE C	100	$2	0.0%	$11.98	+11.5%	COM	42824C109
FTV	FORTIVE CORP	23	$2	0.0%	$43.06	+28.9%	COM	34959J108
—	ETF MANAGERS TR	24	$2	0.0%	$41.67	—	BLUESTAR ISRAEL	26924G870
CCL	CARNIVAL CORP	100	$2	0.0%	$37.14	-42.4%	COMMON STOCK	143658300
FIS	FIDELITY NATL INFORMATION SV	15	$2	0.0%	$81.15	+25.8%	COM	31620M106
OVV	OVINTIV INC	53	$2	0.0%	$13.13	+171.9%	COM	69047Q102
—	BGC PARTNERS INC	500	$2	0.0%	$2.00	—	CL A	05541T101
—	BEYOND AIR INC	200	$2	0.0%	$10.00	—	COM	08862L103
GDX	VANECK ETF TRUST	75	$2	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
LEN/B	LENNAR CORP	26	$2	0.0%	$41.52	+83.9%	CL B	526057302
SYF	SYNCHRONY FINANCIAL	50	$2	0.0%	$38.82	+12.6%	COM	87165B103
—	DARE BIOSCIENCE INC	750	$2	0.0%	$2.67	—	COM	23666P101
—	TOTALENERGIES SE	50	$2	0.0%	$40.00	—	SPONSORED ADS	89151E109
—	CHIMERA INVT CORP	150	$2	0.0%	$11.11	—	COM NEW	16934Q208
AEE	AMEREN CORP	20	$2	0.0%	$75.02	0.0%	COM	023608102
—	VINTAGE WINE ESTATES INC	200	$2	0.0%	$10.00	—	COM	92747V106
—	ROSECLIFF ACQUISITION CORP I	200	$2	0.0%	$10.00	—	COM CL A	77732R103
IWM	ISHARES TR	1,000	$2	0.0%	$99.82	—	Put	464287655
XSD	SPDR SER TR	10	$2	0.0%	$200.00	—	S&P SEMICNDCTR	78464A862
EMB	ISHARES TR	17	$2	0.0%	$105.93	—	JPMORGAN USD EMG	464288281
—	THE ODP CORP	15	$1	0.0%	—	—	COM	88337F105
LTH	LIFE TIME GROUP HOLDINGS INC	50	$1	0.0%	$18.67	0.0%	COMMON STOCK	53190C102
ALEX	ALEXANDER & BALDWIN INC NEW	46	$1	0.0%	$21.74	—	COM	014491104
IONQ	IONQ INC	75	$1	0.0%	$16.66	0.0%	COM	46222L108
ERIC	ERICSSON	80	$1	0.0%	$12.50	—	ADR B SEK 10	294821608
VTIP	VANGUARD MALVERN FDS	23	$1	0.0%	$48.64	—	STRM INFPROIDX	922020805
WRBY	WARBY PARKER INC	30	$1	0.0%	$53.77	-3.2%	CL A COM	93403J106
—	NATURA &CO HLDG S A	75	$1	0.0%	$13.33	—	ADS	63884N108
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1	0.0%	$16.05	0.0%	COM	01741R102
—	HIVE BLOCKCHAIN TECHNLGIES L	250	$1	0.0%	$4.00	—	COM	43366H100
—	ANNALY CAPITAL MANAGEMENT IN	100	$1	0.0%	$10.00	—	COM	035710409
—	EVOQUA WATER TECHNOLOGIES CO	30	$1	0.0%	$33.33	—	COM	30057T105
CC	CHEMOURS CO	30	$1	0.0%	$15.88	+69.0%	COM	163851108
IAU	ISHARES GOLD TR	19	$1	0.0%	$52.63	—	ISHARES NEW	464285204
TBT	PROSHARES TR	62	$1	0.0%	$32.26	—	PSHS ULTSH 20YRS	74347B201
WAB	WABTEC	7	$1	0.0%	$67.31	+33.1%	COM	929740108
—	SOUTHWESTERN ENERGY CO	250	$1	0.0%	$4.00	—	COM	845467109
JETS	ETF SER SOLUTIONS	57	$1	0.0%	$17.54	—	US GLB JETS	26922A842
CCOI	COGENT COMMUNICATIONS HLDGS	20	$1	0.0%	$19.88	+195.9%	COM NEW	19239V302
—	BITE ACQUISITION CORP	250	$0	0.0%	—	—	*W EXP 02/12/203	09175K113
TGTX	TG THERAPEUTICS INC	100	$0	0.0%	—	—	Call	88322Q108
AVNS	AVANOS MED INC	3	$0	0.0%	$60.86	-46.9%	COM	05350V106
VIAV	VIAVI SOLUTIONS INC	2	$0	0.0%	$11.72	+35.3%	COM	925550105
PCYO	PURE CYCLE CORP	10	$0	0.0%	$14.98	0.0%	COM NEW	746228303
—	TELLURIAN INC NEW	12	$0	0.0%	—	—	COM	87968A104
MAT	MATTEL INC	15	$0	0.0%	$13.36	+57.0%	COM	577081102
ASIX	ADVANSIX INC	8	$0	0.0%	$20.21	+108.6%	COM	00773T101
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$55.44	-7.7%	COM	10922N103
ACCO	ACCO BRANDS CORP	11	$0	0.0%	$6.59	+2.5%	COM	00081T108
—	MICRO FOCUS INTL PLC	10	$0	0.0%	—	—	SPON ADR NEW	594837403
DXC	DXC TECHNOLOGY CO	8	$0	0.0%	$27.43	+18.8%	COM	23355L106
—	MOLECULAR TEMPLATES INC	90	$0	0.0%	$11.11	—	COM	608550109
VNT	VONTIER CORPORATION	9	$0	0.0%	$31.19	+4.4%	COM	928881101
ZTS	ZOETIS INC	300	$0	0.0%	$59.06	+256.4%	Put	98978V103
PXH	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	FTSE RAFI EMNG	46138E727
—	RICEBRAN TECHNOLOGIES	39	$0	0.0%	—	—	COM NEW	762831204
AIG	AMERICAN INTL GROUP INC	8	$0	0.0%	$38.62	+34.2%	COM NEW	026874784
SLVM	SYLVAMO CORP	13	$0	0.0%	$26.31	0.0%	COMMON STOCK	871332102