Tortoise Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,008	$72,594	13.4%	$194.50	—	CORE S&P500 ETF	464287200
BAB	INVESCO EXCH TRADED FD TR II	604,978	$17,950	3.3%	$32.64	—	TAXABLE MUN BD	46138G805
CMBS	ISHARES TR	337,037	$16,801	3.1%	$53.86	—	CMBS ETF	46429B366
IEMG	ISHARES INC	301,868	$16,769	3.1%	$47.85	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	36,771	$16,607	3.1%	$161.75	—	TR UNIT	78462F103
ITOT	ISHARES TR	156,438	$15,791	2.9%	$67.04	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	182,033	$14,215	2.6%	$81.47	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	52,466	$13,120	2.4%	$96.07	—	RUS 1000 ETF	464287622
JSCP	J P MORGAN EXCHANGE-TRADED F	239,407	$11,444	2.1%	$50.15	—	SHORT DURA CORE	46641Q274
IUSV	ISHARES TR	135,083	$10,249	1.9%	$57.70	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	146,261	$10,167	1.9%	$60.76	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	55,602	$9,709	1.8%	$94.54	+74.4%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	272,763	$8,597	1.6%	$29.45	—	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	175,560	$8,099	1.5%	$38.75	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	73,014	$7,877	1.5%	$83.15	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	137,745	$7,418	1.4%	$59.94	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	32,153	$7,320	1.4%	$120.58	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	47,316	$6,992	1.3%	$95.53	—	VALUE ETF	922908744
DGS	WISDOMTREE TR	129,135	$6,883	1.3%	$48.57	—	EMG MKTS SMCAP	97717W281
VEA	VANGUARD TAX-MANAGED INTL FD	139,533	$6,702	1.2%	$38.88	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	65,042	$6,626	1.2%	$109.10	—	MBS ETF	464288588
VSS	VANGUARD INTL EQUITY INDEX F	52,413	$6,493	1.2%	$102.85	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	57,663	$6,322	1.2%	$113.25	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,896	$6,316	1.2%	$116.19	+178.4%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	35,686	$6,279	1.2%	$124.08	—	SM CP VAL ETF	922908611
SCHC	SCHWAB STRATEGIC TR	149,450	$5,675	1.1%	$30.54	—	INTL SCEQT ETF	808524888
IVE	ISHARES TR	36,398	$5,668	1.0%	$107.10	—	S&P 500 VAL ETF	464287408
SHYD	VANECK ETF TRUST	236,126	$5,492	1.0%	$25.17	—	SHRT HGH YLD MUN	92189F387
IXUS	ISHARES TR	76,201	$5,073	0.9%	$52.13	—	CORE MSCI TOTAL	46432F834
SPEM	SPDR INDEX SHS FDS	128,982	$4,984	0.9%	$35.96	—	PORTFOLIO EMG MK	78463X509
DFSD	DIMENSIONAL ETF TRUST	101,685	$4,870	0.9%	$47.89	—	SHORT DURATION F	25434V864
PZA	INVESCO EXCH TRADED FD TR II	185,208	$4,617	0.9%	$25.52	—	NATL AMT MUNI	46138E537
—	MORGAN STANLEY EMERGING MKTS	898,152	$4,482	0.8%	$5.36	—	COM	617477104
AVUS	AMERICAN CENTY ETF TR	58,000	$4,472	0.8%	$77.48	—	US EQT ETF	025072885
DIA	SPDR DOW JONES INDL AVERAGE	12,749	$4,422	0.8%	$132.05	—	UT SER 1	78467X109
SCHO	SCHWAB STRATEGIC TR	82,816	$4,103	0.8%	$49.63	—	SHT TM US TRES	808524862
SGOV	ISHARES TR	38,214	$3,823	0.7%	$100.04	—	0-3 MNTH TREASRY	46436E718
—	NUVEEN SELECT TAX-FREE INCOM	247,604	$3,573	0.7%	$14.54	—	SH BEN INT	67062F100
HYMB	SPDR SER TR	63,042	$3,477	0.6%	$57.15	—	NUVEEN BLOOMBERG	78464A284
—	NUVEEN MUN VALUE FD INC	360,283	$3,452	0.6%	$9.60	—	COM	670928100
—	NUVEEN AMT-FREE MUN VALUE FD	233,050	$3,440	0.6%	$15.66	—	COM	670695105
—	NUVEEN N Y MUN VALUE FD	359,403	$3,242	0.6%	$9.86	—	COM	67062M105
IJS	ISHARES TR	31,532	$3,229	0.6%	$98.13	—	SP SMCP600VL ETF	464287879
VGSH	VANGUARD SCOTTSDALE FDS	53,112	$3,147	0.6%	$59.26	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	52,998	$3,052	0.6%	$45.87	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	64,369	$3,049	0.6%	$52.18	—	US SML CAP ETF	808524607
SLQD	ISHARES TR	59,185	$2,921	0.5%	$49.67	—	0-5YR INVT GR CP	46434V100
SLYV	SPDR SER TR	34,927	$2,910	0.5%	$54.44	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	8,626	$2,659	0.5%	$79.19	+268.0%	COM	594918104
PZT	INVESCO EXCH TRADED FD TR II	111,056	$2,653	0.5%	$24.38	—	NY AMT FRE MUN	46138E529
SCHF	SCHWAB STRATEGIC TR	70,144	$2,576	0.5%	$29.44	—	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	23,474	$2,378	0.4%	$68.76	—	TT WRLD ST ETF	922042742
EWX	SPDR INDEX SHS FDS	41,076	$2,328	0.4%	$45.75	—	S&P EMKTSC ETF	78463X756
VB	VANGUARD INDEX FDS	10,906	$2,318	0.4%	$145.46	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	26,680	$2,296	0.4%	$89.78	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	31,363	$2,239	0.4%	$55.79	—	US LCAP VA ETF	808524409
—	NUVEEN NEW YORK AMT QLT MUNI	181,103	$2,199	0.4%	$12.07	—	COM	670656107
PGR	PROGRESSIVE CORP	18,300	$2,086	0.4%	$96.30	+2.3%	COM	743315103
HYD	VANECK ETF TRUST	35,512	$2,038	0.4%	$60.96	—	HIGH YLD MUNIETF	92189H409
—	NUVEEN CALIFORNIA MUNI VLU F	220,931	$2,024	0.4%	$9.67	—	COM STK	67062C107
DFAI	DIMENSIONAL ETF TRUST	71,554	$2,014	0.4%	$28.53	—	INTL CORE EQT MK	25434V203
XNXNX	NUVEEN N Y SELECT TAX FREE I	161,436	$1,999	0.4%	$13.22	—	SH BEN INT	67063V104
JMST	J P MORGAN EXCHANGE-TRADED F	39,045	$1,977	0.4%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE-TRADED F	39,167	$1,969	0.4%	$50.43	—	ULTRA SHRT INC	46641Q837
AVES	AMERICAN CENTY ETF TR	39,268	$1,926	0.4%	$49.94	—	EMERGING MKT VAL	025072372
—	INVESCO TR INVT GRADE NEW YO	145,913	$1,691	0.3%	$12.50	—	COM	46131T101
VGIT	VANGUARD SCOTTSDALE FDS	26,424	$1,662	0.3%	$62.98	—	INTER TERM TREAS	92206C706
AVIV	AMERICAN CENTY ETF TR	32,079	$1,609	0.3%	$50.37	—	INTERNATIONAL LR	025072364
SCHE	SCHWAB STRATEGIC TR	56,874	$1,579	0.3%	$26.54	—	EMRG MKTEQ ETF	808524706
TFI	SPDR SER TR	32,804	$1,571	0.3%	$48.28	—	NUVEEN BLMBRG MU	78468R721
OEF	ISHARES TR	7,341	$1,531	0.3%	$115.45	—	S&P 100 ETF	464287101
SPDW	SPDR INDEX SHS FDS	43,980	$1,508	0.3%	$30.92	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	27,732	$1,481	0.3%	$58.68	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	19,643	$1,446	0.3%	$56.86	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	51,177	$1,411	0.3%	$27.07	—	US CORE EQUITY 2	25434V708
HD	HOME DEPOT INC	4,616	$1,382	0.3%	$131.42	+138.9%	COM	437076102
—	NUVEEN NEW YORK QLT MUN INC	106,538	$1,339	0.2%	$13.14	—	COM	67066X107
LEMB	ISHARES INC	35,091	$1,295	0.2%	$43.22	—	JP MORGAN EM ETF	464286517
SCHR	SCHWAB STRATEGIC TR	23,791	$1,267	0.2%	$56.16	—	INTRM TRM TRES	808524854
SCZ	ISHARES TR	19,013	$1,261	0.2%	$48.67	—	EAFE SML CP ETF	464288273
EEMV	ISHARES INC	20,301	$1,239	0.2%	$50.92	—	MSCI EMERG MRKT	464286533
VTEB	VANGUARD MUN BD FDS	24,004	$1,237	0.2%	$52.72	—	TAX EXEMPT BD	922907746
EBND	SPDR SER TR	54,250	$1,233	0.2%	$26.24	—	BLOOMBERG EMERGI	78464A391
VV	VANGUARD INDEX FDS	5,916	$1,233	0.2%	$151.40	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	26,890	$1,214	0.2%	$44.35	—	MSCI EMG MKT ETF	464287234
DLS	WISDOMTREE TR	17,679	$1,213	0.2%	$53.22	—	INTL SMCAP DIV	97717W760
MLN	VANECK ETF TRUST	60,268	$1,169	0.2%	$20.87	—	LONG MUNI ETF	92189F536
DFAE	DIMENSIONAL ETF TRUST	43,364	$1,138	0.2%	$26.63	—	EMGR CRE EQT MNG	25434V302
IWM	ISHARES TR	5,513	$1,132	0.2%	$99.82	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	1,921	$1,106	0.2%	$173.42	+188.8%	COM	22160K105
DFAX	DIMENSIONAL ETF TRUST	43,798	$1,093	0.2%	$25.87	—	WORLD EX US CORE	25434V880
TSLA	TESLA INC	1,008	$1,086	0.2%	$100.25	+210.7%	COM	88160R101
VXUS	VANGUARD STAR FDS	17,961	$1,073	0.2%	$47.51	—	VG TL INTL STK F	921909768
STIP	ISHARES TR	9,415	$988	0.2%	$99.34	—	0-5 YR TIPS ETF	46429B747
ESGV	VANGUARD WORLD FD	11,747	$952	0.2%	$63.31	—	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	10,729	$857	0.2%	$76.84	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	2,044	$849	0.2%	$287.70	—	S&P 500 ETF SHS	922908363
BBWI	BATH & BODY WORKS INC	16,644	$796	0.1%	$53.66	-9.2%	COM	070830104
AVDV	AMERICAN CENTY ETF TR	12,704	$795	0.1%	$56.46	—	INTL SMCP VLU	025072802
DFUS	DIMENSIONAL ETF TRUST	15,686	$769	0.1%	$49.90	—	US EQUITY ETF	25434V401
QQQ	INVESCO QQQ TR	2,024	$734	0.1%	$228.43	—	UNIT SER 1	46090E103
—	WESTERN ASSET MUN HIGH INCOM	99,101	$698	0.1%	$7.04	—	COM	95766N103
—	INVESCO BD FD	39,335	$689	0.1%	$17.55	—	COM	46132L107
UNP	UNION PAC CORP	2,512	$686	0.1%	$98.68	+133.6%	COM	907818108
WOOD	ISHARES TR	7,524	$672	0.1%	$46.46	—	GL TIMB FORE ETF	464288174
IJH	ISHARES TR	2,412	$647	0.1%	$133.27	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	198	$645	0.1%	$104.25	+48.2%	COM	023135106
—	DNP SELECT INCOME FD INC	53,626	$634	0.1%	$10.83	—	COM	23325P104
SCHP	SCHWAB STRATEGIC TR	10,233	$621	0.1%	$55.83	—	US TIPS ETF	808524870
IWF	ISHARES TR	2,203	$612	0.1%	$110.65	—	RUS 1000 GRW ETF	464287614
IWC	ISHARES TR	4,561	$588	0.1%	$88.20	—	MICRO-CAP ETF	464288869
JNJ	JOHNSON & JOHNSON	3,301	$585	0.1%	$100.45	+51.1%	COM	478160104
MUNI	PIMCO ETF TR	10,800	$572	0.1%	$56.03	—	INTER MUN BD ACT	72201R866
MINO	PIMCO ETF TR	12,260	$568	0.1%	$46.45	—	MUNI INCOME OPP	72201R635
GOOGL	ALPHABET INC	204	$567	0.1%	$77.12	+74.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	203	$567	0.1%	$76.44	+76.5%	CAP STK CL C	02079K107
AVIG	AMERICAN CENTY ETF TR	12,500	$567	0.1%	$48.70	—	AVANTIS CORE FI	025072562
ESGU	ISHARES TR	5,370	$544	0.1%	$101.30	—	ESG AWR MSCI USA	46435G425
AVDE	AMERICAN CENTY ETF TR	8,500	$513	0.1%	$61.68	—	INTL EQT ETF	025072703
PEP	PEPSICO INC	3,036	$508	0.1%	$77.34	+91.9%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	19,728	$491	0.1%	$33.47	—	US REIT ETF	808524847
HEI/A	HEICO CORP NEW	3,784	$480	0.1%	$112.17	+7.4%	CL A	422806208
GS	GOLDMAN SACHS GROUP INC	1,444	$477	0.1%	$313.79	+1.9%	COM	38141G104
DFIV	DIMENSIONAL ETF TRUST	13,870	$464	0.1%	$33.45	—	INTERNATNAL VAL	25434V807
TOTL	SSGA ACTIVE ETF TR	10,109	$453	0.1%	$48.74	—	SPDR TR TACTIC	78467V848
JPM	JPMORGAN CHASE & CO	3,317	$452	0.1%	$83.36	+60.3%	COM	46625H100
—	NUVEEN INT DUR QUAL MUN TRM	32,968	$447	0.1%	$13.15	—	COM	670677103
—	NUVEEN INTER DURATION MUN TE	31,197	$432	0.1%	$12.69	—	COM	670671106
TROW	PRICE T ROWE GROUP INC	2,819	$426	0.1%	$65.00	+98.5%	COM	74144T108
IWD	ISHARES TR	2,483	$412	0.1%	$79.63	—	RUS 1000 VAL ETF	464287598
AVMU	AMERICAN CENTY ETF TR	8,645	$405	0.1%	$48.68	—	CORE MUNI FXD IN	025072695
EEMX	SPDR INDEX SHS FDS	5,864	$401	0.1%	$79.36	—	MSCI EMR MKT ETF	78470E205
FREL	FIDELITY COVINGTON TRUST	12,358	$400	0.1%	$24.73	—	MSCI RL EST ETF	316092857
XBFZX	BLACKROCK CALIF MUN INCOME T	31,810	$391	0.1%	$14.08	—	SH BEN INT	09248E102
SRLN	SSGA ACTIVE ETF TR	8,505	$382	0.1%	$46.44	—	BLACKSTONE SENR	78467V608
CVX	CHEVRON CORP NEW	2,206	$359	0.1%	$94.38	+30.1%	COM	166764100
SHM	SPDR SER TR	7,340	$347	0.1%	$47.66	—	NUVEEN BLMBRG SH	78468R739
ACN	ACCENTURE PLC IRELAND	1,030	$347	0.1%	$197.23	+61.5%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	2,488	$341	0.1%	$85.84	+64.5%	COM	254687106
CL	COLGATE PALMOLIVE CO	4,300	$326	0.1%	$54.70	+32.2%	COM	194162103
VSGX	VANGUARD WORLD FD	5,442	$311	0.1%	$54.94	—	ESG INTL STK ETF	921910725
AVEM	AMERICAN CENTY ETF TR	5,113	$303	0.1%	$64.42	—	AVANTIS EMGMKT	025072604
ZTS	ZOETIS INC	1,567	$296	0.1%	$59.06	+222.2%	CL A	98978V103
—	DISCOVER FINL SVCS	2,652	$292	0.1%	$110.11	—	COM	254709108
VNQ	VANGUARD INDEX FDS	2,659	$288	0.1%	$94.24	—	REAL ESTATE ETF	922908553
ACWX	ISHARES TR	5,310	$278	0.1%	$42.03	—	MSCI ACWI EX US	464288240
—	ABERDEEN ASIA-PACIFIC INCOME	81,307	$275	0.1%	$3.84	—	COM	003009107
—	WESTERN ASSET INVESTMENT GRA	20,079	$274	0.1%	$13.65	—	COM	95766T100
VRIG	INVESCO ACTIVELY MANAGED ETF	10,985	$274	0.1%	$24.94	—	VAR RATE INVT	46090A879
DFCF	DIMENSIONAL ETF TRUST	5,809	$270	0.0%	$46.48	—	CORE FIXED INCOM	25434V872
NYF	ISHARES TR	4,936	$269	0.0%	$59.00	—	NEW YORK MUN ETF	464288323
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$268	0.0%	$102.09	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	3,400	$265	0.0%	$66.58	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	3,206	$263	0.0%	$55.64	+25.5%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,405	$263	0.0%	$108.80	+57.9%	COM	025816109
META	META PLATFORMS INC	1,177	$262	0.0%	$176.78	+40.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,079	$254	0.0%	$62.74	+8.2%	COM	30231G102
—	STEM INC	22,843	$252	0.0%	$18.97	—	COM	85859N102
—	NUVEEN QUALITY MUNCP INCOME	18,113	$242	0.0%	$16.01	—	COM	67066V101
BSV	VANGUARD BD INDEX FDS	3,088	$241	0.0%	$78.04	—	SHORT TRM BOND	921937827
ESGD	ISHARES TR	3,261	$240	0.0%	$73.52	—	ESG AW MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	1,836	$239	0.0%	$151.51	-26.0%	COM	459200101
VSCO	VICTORIAS SECRET AND CO	4,617	$237	0.0%	$58.11	-6.4%	COMMON STOCK	926400102
—	NUVEEN NEW JERSEY QULT MUN F	17,527	$235	0.0%	$13.48	—	COM	67069Y102
VIG	VANGUARD SPECIALIZED FUNDS	1,440	$234	0.0%	$86.53	—	DIV APP ETF	921908844
IVW	ISHARES TR	3,068	$234	0.0%	$81.32	—	S&P 500 GRWT ETF	464287309
—	WESTERN ASSET HIGH INCOME OP	51,893	$232	0.0%	$4.49	—	COM	95766K109
PG	PROCTER AND GAMBLE CO	1,482	$226	0.0%	$92.51	+53.6%	COM	742718109
KMI	KINDER MORGAN INC DEL	11,723	$222	0.0%	$22.45	-36.8%	COM	49456B101
DFAS	DIMENSIONAL ETF TRUST	3,870	$217	0.0%	$58.24	—	US SMALL CAP ETF	25434V500
CMCSA	COMCAST CORP NEW	4,625	$217	0.0%	$31.97	+34.0%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	3,421	$215	0.0%	$36.27	+61.7%	CL A	609207105
IT	GARTNER INC	721	$214	0.0%	$63.15	+358.5%	COM	366651107
ESBA	EMPIRE ST RLTY OP L P	21,599	$211	0.0%	$17.20	—	UNIT LTD PRTNSP	292102100
LNT	ALLIANT ENERGY CORP	3,360	$210	0.0%	$38.23	+37.0%	COM	018802108
IEI	ISHARES TR	1,680	$205	0.0%	$123.01	—	3 7 YR TREAS BD	464288661
ESGE	ISHARES INC	5,558	$204	0.0%	$40.01	—	ESG AWR MSCI EM	46434G863
PFE	PFIZER INC	3,925	$203	0.0%	$22.92	+85.3%	COM	717081103
MCD	MCDONALDS CORP	813	$201	0.0%	$139.02	+63.8%	COM	580135101
—	NUVEEN MUNICIPAL CREDIT INC	13,716	$200	0.0%	$15.15	—	COM SH BEN INT	67070X101
VNQI	VANGUARD INTL EQUITY INDEX F	3,852	$200	0.0%	$56.29	—	GLB EX US ETF	922042676
VMBS	VANGUARD SCOTTSDALE FDS	3,962	$198	0.0%	$53.36	—	MTG-BKD SECS ETF	92206C771
SPYX	SPDR SER TR	1,765	$196	0.0%	$71.21	—	SPDR S&P 500 ETF	78468R796
VUG	VANGUARD INDEX FDS	658	$189	0.0%	$169.19	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	3,364	$188	0.0%	$36.39	+38.2%	COM	17275R102
—	DELAWARE INVTS NATL MUN INCO	14,770	$187	0.0%	$12.62	—	SH BEN INT	24610T108
T	AT&T INC	7,857	$186	0.0%	$16.14	-7.6%	COM	00206R102
SHY	ISHARES TR	2,220	$185	0.0%	$83.63	—	1 3 YR TREAS BD	464287457
APH	AMPHENOL CORP NEW	2,376	$179	0.0%	$20.82	+79.3%	CL A	032095101
VPU	VANGUARD WORLD FDS	1,100	$178	0.0%	$82.89	—	UTILITIES ETF	92204A876
FMAT	FIDELITY COVINGTON TRUST	3,527	$175	0.0%	$30.67	—	MSCI MATLS INDEX	316092881
—	WESTERN ASSET INTER MUNI FD	19,620	$169	0.0%	$9.22	—	COM	958435109
RLMD	RELMADA THERAPEUTICS INC	6,081	$164	0.0%	$29.08	-28.9%	COM	75955J402
CVS	CVS HEALTH CORP	1,612	$163	0.0%	$67.11	+37.1%	COM	126650100
HEFA	ISHARES TR	4,767	$162	0.0%	$26.22	—	HDG MSCI EAFE	46434V803
VZ	VERIZON COMMUNICATIONS INC	3,152	$161	0.0%	$38.16	+8.8%	COM	92343V104
V	VISA INC	715	$159	0.0%	$125.49	+67.4%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	388	$159	0.0%	$349.39	+12.8%	COM	78409V104
IWV	ISHARES TR	587	$154	0.0%	$85.27	—	RUSSELL 3000 ETF	464287689
EEMS	ISHARES INC	2,649	$151	0.0%	$33.35	—	EM MKT SM-CP ETF	464286475
APD	AIR PRODS & CHEMS INC	602	$150	0.0%	$183.03	+26.7%	COM	009158106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,000	$150	0.0%	$78.17	0.0%	COM	78467J100
RTX	RAYTHEON TECHNOLOGIES CORP	1,507	$149	0.0%	$67.86	+27.8%	COM	75513E101
VXF	VANGUARD INDEX FDS	885	$147	0.0%	$71.08	—	EXTEND MKT ETF	922908652
TRV	TRAVELERS COMPANIES INC	795	$145	0.0%	$98.48	+61.2%	COM	89417E109
DVY	ISHARES TR	1,098	$141	0.0%	$92.77	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	1,936	$141	0.0%	$46.44	+22.4%	COM	110122108
—	BLACKROCK MUN TARGET TERM TR	5,700	$135	0.0%	$21.63	—	COM SHS BEN IN	09257P105
TXN	TEXAS INSTRS INC	726	$133	0.0%	$50.84	+209.4%	COM	882508104
GNMA	ISHARES TR	2,745	$131	0.0%	$50.11	—	GNMA BOND ETF	46429B333
DTE	DTE ENERGY CO	988	$131	0.0%	$73.74	+44.9%	COM	233331107
DAL	DELTA AIR LINES INC DEL	3,312	$131	0.0%	$40.97	-7.5%	COM NEW	247361702
ROST	ROSS STORES INC	1,438	$130	0.0%	$39.97	+127.9%	COM	778296103
SPSM	SPDR SER TR	3,071	$129	0.0%	$32.18	—	PORTFOLIO S&P600	78468R853
MRNA	MODERNA INC	750	$129	0.0%	$190.86	-11.8%	COM	60770K107
YUM	YUM BRANDS INC	1,050	$124	0.0%	$65.63	+74.3%	COM	988498101
ABT	ABBOTT LABS	1,039	$123	0.0%	$98.74	+16.8%	COM	002824100
CHD	CHURCH & DWIGHT CO INC	1,206	$120	0.0%	$36.84	+158.2%	COM	171340102
MMM	3M CO	807	$120	0.0%	$119.06	-3.7%	COM	88579Y101
AVLV	AMERICAN CENTY ETF TR	2,085	$113	0.0%	$54.01	—	US LARGE CAP VLU	025072349
BND	VANGUARD BD INDEX FDS	1,422	$113	0.0%	$82.20	—	TOTAL BND MRKT	921937835
LEN	LENNAR CORP	1,359	$110	0.0%	$42.86	+98.2%	CL A	526057104
NEE	NEXTERA ENERGY INC	1,289	$109	0.0%	$63.86	+12.8%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	220	$108	0.0%	$390.58	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK MUNIYIELD N Y QUAL	8,835	$107	0.0%	$13.30	—	COM	09255E102
SDY	SPDR SER TR	818	$105	0.0%	$76.26	—	S&P DIVID ETF	78464A763
—	BLACKROCK INC	136	$104	0.0%	$835.70	—	COM	09247X101
TXNM	PNM RES INC	2,134	$102	0.0%	$23.39	+94.5%	COM	69349H107
—	NUVEEN MORTGAGE AND INCOME F	5,500	$100	0.0%	$18.18	—	COM	670735109
ABBV	ABBVIE INC	614	$100	0.0%	$88.39	+43.0%	COM	00287Y109
MLI	MUELLER INDS INC	1,819	$99	0.0%	$12.65	+111.7%	COM	624756102
XLU	SELECT SECTOR SPDR TR	1,331	$99	0.0%	$50.65	—	SBI INT-UTILS	81369Y886
—	NUVEEN CA QUALTY MUN INCOME	7,500	$98	0.0%	$13.75	—	COM	67066Y105
DEO	DIAGEO PLC	479	$97	0.0%	$140.10	—	SPON ADR NEW	25243Q205
SHOP	SHOPIFY INC	140	$95	0.0%	$17.66	+365.0%	CL A	82509L107
—	DOMA HOLDINGS INC	43,000	$93	0.0%	$7.40	—	COMMON STOCK	25703A104
SPYM	SPDR SER TR	1,715	$91	0.0%	$33.77	—	PORTFOLIO S&P500	78464A854
—	STEM INC	10,000	$90	0.0%	$18.97	—	Put	85859N102
SWK	STANLEY BLACK & DECKER INC	637	$89	0.0%	$90.63	+57.1%	COM	854502101
IWN	ISHARES TR	550	$89	0.0%	$105.83	—	RUS 2000 VAL ETF	464287630
ADI	ANALOG DEVICES INC	531	$88	0.0%	$150.67	+0.4%	COM	032654105
BDX	BECTON DICKINSON & CO	321	$85	0.0%	$107.07	+125.1%	COM	075887109
BNTX	BIONTECH SE	500	$85	0.0%	$170.00	—	SPONSORED ADS	09075V102
REGN	REGENERON PHARMACEUTICALS	120	$84	0.0%	$582.86	+7.9%	COM	75886F107
USRT	ISHARES TR	1,280	$83	0.0%	$49.84	—	CRE U S REIT ETF	464288521
ELME	WASHINGTON REAL ESTATE INVT	3,250	$83	0.0%	$26.15	—	SH BEN INT	939653101
VONG	VANGUARD SCOTTSDALE FDS	1,156	$82	0.0%	$78.72	—	VNG RUS1000GRW	92206C680
NSC	NORFOLK SOUTHN CORP	289	$82	0.0%	$139.69	+81.1%	COM	655844108
PDP	INVESCO EXCHANGE TRADED FD T	1,000	$81	0.0%	$55.00	—	DWA MOMENTUM	46137V837
AMGN	AMGEN INC	333	$81	0.0%	$144.03	+41.1%	COM	031162100
SYK	STRYKER CORPORATION	300	$80	0.0%	$248.25	0.0%	COM	863667101
IBB	ISHARES TR	603	$79	0.0%	$106.14	—	ISHARES BIOTECH	464287556
LLY	LILLY ELI & CO	275	$79	0.0%	$160.85	+54.5%	COM	532457108
PM	PHILIP MORRIS INTL INC	842	$79	0.0%	$72.92	+13.5%	COM	718172109
INTC	INTEL CORP	1,571	$78	0.0%	$44.92	+2.8%	COM	458140100
VNO	VORNADO RLTY TR	1,696	$77	0.0%	$46.14	—	SH BEN INT	929042109
AVSF	AMERICAN CENTY ETF TR	1,610	$77	0.0%	$49.69	—	AVANTIS SHFXDINC	025072687
HE	HAWAIIAN ELEC INDUSTRIES	1,827	$77	0.0%	$33.98	+22.6%	COM	419870100
—	HIPPO HLDGS INC	38,407	$76	0.0%	$4.69	—	COMMON STOCK	433539103
HD	HOME DEPOT INC	1,100	$75	0.0%	$131.42	+138.9%	Put	437076102
CB	CHUBB LIMITED	349	$75	0.0%	$116.74	+65.2%	COM	H1467J104
USXF	ISHARES TR	2,090	$75	0.0%	$35.95	—	ESG MSCI USA ETF	46436E767
SCHD	SCHWAB STRATEGIC TR	954	$75	0.0%	$71.24	—	US DIVIDEND EQ	808524797
—	ANSYS INC	235	$75	0.0%	$311.00	—	COM	03662Q105
HSIC	HENRY SCHEIN INC	848	$74	0.0%	$55.99	+45.5%	COM	806407102
ISRG	INTUITIVE SURGICAL INC	243	$73	0.0%	$270.68	+7.9%	COM NEW	46120E602
NUVB	NUVATION BIO INC	13,752	$72	0.0%	$5.62	0.0%	COM CL A	67080N101
TMUS	T-MOBILE US INC	564	$72	0.0%	$133.53	-13.8%	COM	872590104
IJJ	ISHARES TR	656	$72	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
USB	US BANCORP DEL	1,338	$71	0.0%	$31.72	+50.8%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	2,720	$70	0.0%	$26.35	—	COM	293792107
—	DUKE REALTY CORP	1,200	$70	0.0%	$14.17	—	COM NEW	264411505
SNA	SNAP ON INC	331	$68	0.0%	$80.27	+137.3%	COM	833034101
SO	SOUTHERN CO	933	$68	0.0%	$53.67	+9.4%	COM	842587107
WST	WEST PHARMACEUTICAL SVSC INC	163	$67	0.0%	$70.45	+450.2%	COM	955306105
ESML	ISHARES TR	1,770	$67	0.0%	$39.53	—	ESG AWARE MSCI	46435U663
—	ACUITYADS HLDGS INC	21,000	$66	0.0%	$4.22	—	COM	00510L106
ACWI	ISHARES TR	641	$64	0.0%	$65.89	—	MSCI ACWI ETF	464288257
TGT	TARGET CORP	301	$64	0.0%	$161.79	+18.3%	COM	87612E106
IWO	ISHARES TR	249	$64	0.0%	$134.88	—	RUS 2000 GRW ETF	464287648
WY	WEYERHAEUSER CO MTN BE	1,700	$64	0.0%	$20.08	+69.9%	COM NEW	962166104
SBUX	STARBUCKS CORP	691	$63	0.0%	$50.80	+69.2%	COM	855244109
LOW	LOWES COS INC	303	$61	0.0%	$171.69	+24.3%	COM	548661107
RARE	ULTRAGENYX PHARMACEUTICAL IN	845	$61	0.0%	$53.14	+30.9%	COM	90400D108
—	NUVEEN AMT FREE MUN CR INC F	4,077	$60	0.0%	$16.27	—	COM	67071L106
PFF	ISHARES TR	1,600	$58	0.0%	$36.25	—	PFD AND INCM SEC	464288687
GE	GENERAL ELECTRIC CO	637	$58	0.0%	$62.43	-6.3%	COM NEW	369604301
LQD	ISHARES TR	471	$57	0.0%	$129.72	—	IBOXX INV CP ETF	464287242
ITW	ILLINOIS TOOL WKS INC	272	$57	0.0%	$110.72	+83.9%	COM	452308109
EXPD	EXPEDITORS INTL WASH INC	529	$55	0.0%	$85.70	+22.6%	COM	302130109
KO	COCA COLA CO	884	$55	0.0%	$47.34	+14.2%	COM	191216100
SHV	ISHARES TR	500	$55	0.0%	$110.85	—	SHORT TREAS BD	464288679
—	BLUEPRINT MEDICINES CORP	866	$55	0.0%	$26.41	—	COM	09627Y109
AXSM	AXSOME THERAPEUTICS INC	1,310	$54	0.0%	$36.79	-15.8%	COM	05464T104
TDOC	TELADOC HEALTH INC	748	$54	0.0%	$203.34	-64.6%	COM	87918A105
DOCU	DOCUSIGN INC	500	$54	0.0%	$168.55	-31.9%	COM	256163106
HEI	HEICO CORP NEW	351	$54	0.0%	$140.96	+3.0%	COM	422806109
SPSB	SPDR SER TR	1,750	$53	0.0%	$30.70	—	PORTFOLIO SHORT	78464A474
TSM	TAIWAN SEMICONDUCTOR MFG LTD	499	$52	0.0%	$108.22	—	SPONSORED ADS	874039100
—	GLAXOSMITHKLINE PLC	1,200	$52	0.0%	$43.33	—	SPONSORED ADR	37733W105
—	TWITTER INC	1,315	$51	0.0%	$44.62	—	COM	90184L102
EXC	EXELON CORP	1,071	$51	0.0%	$22.13	+66.5%	COM	30161N101
BAC	BK OF AMERICA CORP	1,233	$51	0.0%	$16.78	+143.3%	COM	060505104
BX	BLACKSTONE INC	400	$51	0.0%	$39.22	+173.3%	COM	09260D107
OLED	UNIVERSAL DISPLAY CORP	300	$50	0.0%	$198.32	-24.9%	COM	91347P105
PRF	INVESCO EXCHANGE TRADED FD T	284	$49	0.0%	$119.20	—	FTSE RAFI 1000	46137V613
—	WESTERN ASSET MUN PARTNERS F	3,650	$49	0.0%	$15.29	—	COM	95766P108
MO	ALTRIA GROUP INC	922	$48	0.0%	$30.40	+22.1%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	482	$48	0.0%	$63.70	+24.3%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC	435	$48	0.0%	$32.65	+265.6%	COM	007903107
ES	EVERSOURCE ENERGY	544	$48	0.0%	$47.23	+54.2%	COM	30040W108
TJX	TJX COS INC NEW	800	$48	0.0%	$65.45	-3.4%	COM	872540109
JCI	JOHNSON CTLS INTL PLC	728	$48	0.0%	$33.21	+91.6%	SHS	G51502105
MA	MASTERCARD INCORPORATED	132	$47	0.0%	$273.36	+28.6%	CL A	57636Q104
AMAT	APPLIED MATLS INC	345	$45	0.0%	$49.42	+168.9%	COM	038222105
AMP	AMERIPRISE FINL INC	150	$45	0.0%	$121.21	+135.6%	COM	03076C106
CCCC	C4 THERAPEUTICS INC	1,842	$45	0.0%	$24.28	0.0%	COM STK	12529R107
DDOG	DATADOG INC	300	$45	0.0%	$90.34	+61.9%	CL A COM	23804L103
NFLX	NETFLIX INC	119	$45	0.0%	$35.94	+15.8%	COM	64110L106
ED	CONSOLIDATED EDISON INC	466	$44	0.0%	$62.67	+20.6%	COM	209115104
CRM	SALESFORCE COM INC	206	$44	0.0%	$228.78	-7.1%	COM	79466L302
ORCL	ORACLE CORP	532	$44	0.0%	$51.70	+48.9%	COM	68389X105
—	GLOBAL BLOOD THERAPEUTICS IN	1,267	$44	0.0%	$15.75	—	COM	37890U108
YUMC	YUM CHINA HLDGS INC	1,050	$44	0.0%	$29.19	+61.4%	COM	98850P109
XRAY	DENTSPLY SIRONA INC	900	$44	0.0%	$58.49	-9.6%	COM	24906P109
MRSH	MARSH & MCLENNAN COS INC	260	$44	0.0%	$107.09	+38.8%	COM	571748102
SPYV	SPDR SER TR	1,058	$44	0.0%	$32.53	—	PRTFLO S&P500 VL	78464A508
—	CAMBRIDGE BANCORP	500	$43	0.0%	$80.00	—	COM	132152109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$41	0.0%	$336.52	+36.5%	CL A	989207105
QCOM	QUALCOMM INC	270	$41	0.0%	$104.02	+47.6%	COM	747525103
WH	WYNDHAM HOTELS & RESORTS INC	480	$41	0.0%	$60.97	+39.6%	COM	98311A105
SUB	ISHARES TR	380	$40	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
ROL	ROLLINS INC	1,105	$39	0.0%	$20.38	+51.6%	COM	775711104
DUK	DUKE ENERGY CORP NEW	350	$39	0.0%	$71.01	+25.6%	COM NEW	26441C204
WPC	WP CAREY INC	477	$39	0.0%	$68.20	—	COM	92936U109
HON	HONEYWELL INTL INC	200	$39	0.0%	$111.99	+52.1%	COM	438516106
—	LINDE PLC	119	$38	0.0%	$293.15	—	SHS	G5494J103
HBAN	HUNTINGTON BANCSHARES INC	2,600	$38	0.0%	$12.81	+2.0%	COM	446150104
CRDF	CARDIFF ONCOLOGY INC	15,000	$37	0.0%	$2.05	+72.9%	COM	14147L108
VPL	VANGUARD INTL EQUITY INDEX F	500	$37	0.0%	$57.94	—	FTSE PACIFIC ETF	922042866
TYL	TYLER TECHNOLOGIES INC	84	$37	0.0%	$147.65	+204.5%	COM	902252105
WOR	WORTHINGTON INDS INC	700	$36	0.0%	$34.54	0.0%	COM	981811102
—	CBRE GBL REAL ESTATE INC FD	4,000	$36	0.0%	$9.00	—	COM	12504G100
NKE	NIKE INC	270	$36	0.0%	$114.09	+15.6%	CL B	654106103
IFF	INTERNATIONAL FLAVORS&FRAGRA	270	$35	0.0%	$88.08	+34.9%	COM	459506101
OPPE	WISDOMTREE TR	1,000	$35	0.0%	$26.63	—	EUR HDG SMLCAP	97717X552
NVDA	NVIDIA CORPORATION	130	$35	0.0%	$19.47	+28.6%	COM	67066G104
TXRH	TEXAS ROADHOUSE INC	419	$35	0.0%	$31.29	+154.9%	COM	882681109
NI	NISOURCE INC	1,100	$35	0.0%	$20.05	+27.2%	COM	65473P105
OKE	ONEOK INC NEW	490	$35	0.0%	$38.90	+33.7%	COM	682680103
BA	BOEING CO	175	$34	0.0%	$214.22	-6.3%	COM	097023105
EPI	WISDOMTREE TR	940	$34	0.0%	$23.40	—	INDIA ERNGS FD	97717W422
PRU	PRUDENTIAL FINL INC	289	$34	0.0%	$61.55	+52.9%	COM	744320102
IYR	ISHARES TR	318	$34	0.0%	$75.24	—	U.S. REAL ES ETF	464287739
EFAX	SPDR INDEX SHS FDS	447	$34	0.0%	$80.34	—	MSCI EAFE FS ETF	78470E106
MLM	MARTIN MARIETTA MATLS INC	85	$33	0.0%	$395.00	-4.3%	COM	573284106
UNH	UNITEDHEALTH GROUP INC	65	$33	0.0%	$278.19	+62.2%	COM	91324P102
EXAS	EXACT SCIENCES CORP	474	$33	0.0%	$68.63	+6.5%	COM	30063P105
HUM	HUMANA INC	75	$33	0.0%	$383.05	+5.0%	COM	444859102
FNDE	SCHWAB STRATEGIC TR	1,130	$33	0.0%	$22.98	—	SCHWB FDT EMK LG	808524730
POWI	POWER INTEGRATIONS INC	348	$32	0.0%	$40.18	+106.8%	COM	739276103
AVTR	AVANTOR INC	950	$32	0.0%	$39.07	-8.7%	COM	05352A100
LHX	L3HARRIS TECHNOLOGIES INC	123	$31	0.0%	$182.02	+17.9%	COM	502431109
—	NEW YORK CMNTY BANCORP INC	2,854	$31	0.0%	$12.75	—	COM	649445103
EPAM	EPAM SYS INC	106	$31	0.0%	$72.98	+437.4%	COM	29414B104
PSK	SPDR SER TR	800	$31	0.0%	$38.75	—	ICE PFD SEC ETF	78464A292
L	LOEWS CORP	476	$31	0.0%	$46.16	+31.0%	COM	540424108
PAYX	PAYCHEX INC	219	$30	0.0%	$86.22	+27.3%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	174	$30	0.0%	$56.83	+169.9%	COM	363576109
DFAT	DIMENSIONAL ETF TRUST	638	$30	0.0%	$45.45	—	US TARGETED VLU	25434V609
XLK	SELECT SECTOR SPDR TR	186	$30	0.0%	$41.38	—	TECHNOLOGY	81369Y803
CGNX	COGNEX CORP	371	$29	0.0%	$30.42	+119.0%	COM	192422103
CHKP	CHECK POINT SOFTWARE TECH LT	210	$29	0.0%	$99.06	+31.8%	ORD	M22465104
O	REALTY INCOME CORP	408	$28	0.0%	$35.15	+57.4%	COM	756109104
PGX	INVESCO EXCH TRADED FD TR II	2,089	$28	0.0%	$14.84	—	PFD ETF	46138E511
CCI	CROWN CASTLE INTL CORP NEW	150	$28	0.0%	$106.80	+36.5%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	123	$28	0.0%	$165.06	+19.3%	COM	053015103
TNL	TRAVEL PLUS LEISURE CO	480	$28	0.0%	$45.04	+6.2%	COM	894164102
—	UNILEVER PLC	585	$27	0.0%	$57.10	—	SPON ADR NEW	904767704
LTBR	LIGHTBRIDGE CORP	3,180	$27	0.0%	$4.40	—	COM	53224K302
GLD	SPDR GOLD TR	150	$27	0.0%	$134.77	—	GOLD SHS	78463V107
DTM	DT MIDSTREAM INC	493	$27	0.0%	$35.96	+22.1%	COMMON STOCK	23345M107
XLF	SELECT SECTOR SPDR TR	694	$27	0.0%	$26.98	—	FINANCIAL	81369Y605
EL	LAUDER ESTEE COS INC	99	$27	0.0%	$120.34	+134.5%	CL A	518439104
—	FREQUENCY THERAPEUTICS INC	12,683	$27	0.0%	$2.13	—	COM	35803L108
UFPI	UFP INDUSTRIES INC	348	$27	0.0%	$42.57	+96.0%	COM	90278Q108
ICUI	ICU MED INC	120	$27	0.0%	$103.79	+115.8%	COM	44930G107
AGG	ISHARES TR	254	$27	0.0%	$110.55	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	233	$26	0.0%	$93.35	+0.3%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	445	$26	0.0%	$51.08	+8.0%	COM	375558103
TXT	TEXTRON INC	350	$26	0.0%	$50.40	+42.7%	COM	883203101
—	NUVEEN CR STRATEGIES INCOME	4,130	$26	0.0%	$5.91	—	COM SHS	67073D102
DWM	WISDOMTREE TR	500	$26	0.0%	$46.33	—	INTL EQUITY FD	97717W703
MCHP	MICROCHIP TECHNOLOGY INC.	334	$25	0.0%	$71.51	-3.6%	COM	595017104
NVO	NOVO-NORDISK A S	228	$25	0.0%	$52.02	—	ADR	670100205
XBI	SPDR SER TR	275	$25	0.0%	$90.91	—	S&P BIOTECH	78464A870
—	SPDR SER TR	270	$25	0.0%	$92.59	—	S&P 600 SML CAP	78464A813
NULV	NUSHARES ETF TR	665	$25	0.0%	$30.95	—	NUVEEN ESG LRGVL	67092P300
EA	ELECTRONIC ARTS INC	201	$25	0.0%	$120.95	+5.3%	COM	285512109
FRT	FEDERAL RLTY INVT TR NEW	204	$25	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
EMR	EMERSON ELEC CO	254	$25	0.0%	$80.37	+8.8%	COM	291011104
—	CHANGE HEALTHCARE INC	1,129	$25	0.0%	$9.74	—	COM	15912K100
—	ISHARES INC	735	$24	0.0%	$30.86	—	MSCI FRONTIER	464286145
VO	VANGUARD INDEX FDS	100	$24	0.0%	$142.97	—	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	53	$24	0.0%	$263.02	+47.4%	COM	666807102
VYM	VANGUARD WHITEHALL FDS	201	$23	0.0%	$99.50	—	HIGH DIV YLD	921946406
—	G1 THERAPEUTICS INC	2,988	$23	0.0%	$37.07	—	COM	3621LQ109
—	AIR TRANSPORT SERVICES GRP I	700	$23	0.0%	$22.86	—	COM	00922R105
BKH	BLACK HILLS CORP	301	$23	0.0%	$55.86	+5.0%	COM	092113109
VGT	VANGUARD WORLD FDS	55	$23	0.0%	$351.85	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	105	$23	0.0%	$122.45	+59.6%	COM	149123101
C	CITIGROUP INC	421	$22	0.0%	$44.99	+18.9%	COM NEW	172967424
SHEL	SHELL PLC	400	$22	0.0%	$55.00	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	166	$22	0.0%	$69.17	+96.4%	COM	14040H105
TTC	TORO CO	254	$22	0.0%	$78.57	+18.5%	COM	891092108
BKLN	INVESCO EXCH TRADED FD TR II	1,000	$22	0.0%	$22.00	—	SR LN ETF	46138G508
KEY	KEYCORP	1,000	$22	0.0%	$11.22	+81.0%	COM	493267108
NOW	SERVICENOW INC	40	$22	0.0%	$39.19	+185.9%	COM	81762P102
EVRG	EVERGY INC	312	$21	0.0%	$47.34	+15.9%	COM	30034W106
XYL	XYLEM INC	241	$21	0.0%	$66.25	+37.9%	COM	98419M100
CNQ	CANADIAN NAT RES LTD	340	$21	0.0%	$11.45	+94.2%	COM	136385101
DELL	DELL TECHNOLOGIES INC	416	$21	0.0%	$25.36	+101.7%	CL C	24703L202
MET	METLIFE INC	304	$21	0.0%	$39.95	+50.4%	COM	59156R108
DIV	GLOBAL X FDS	1,000	$21	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$21	0.0%	$73.47	+58.5%	COM	98956P102
AFL	AFLAC INC	326	$21	0.0%	$43.11	+32.9%	COM	001055102
—	VMWARE INC	181	$21	0.0%	$116.02	—	CL A COM	928563402
ROKU	ROKU INC	160	$20	0.0%	$389.11	-62.3%	COM CL A	77543R102
—	ABERDEEN TOTAL DYNAMIC DIVD	2,049	$20	0.0%	$10.25	—	COM SH BEN INT	00326L100
WPP	WPP PLC NEW	308	$20	0.0%	$92.68	—	ADR	92937A102
ASH	ASHLAND GLOBAL HLDGS INC	200	$20	0.0%	$68.28	+30.4%	COM	044186104
CEG	CONSTELLATION ENERGY CORP	356	$20	0.0%	$47.25	0.0%	COM	21037T109
DTD	WISDOMTREE TR	300	$19	0.0%	$68.33	—	US TOTAL DIVIDND	97717W109
WFC	WELLS FARGO CO NEW	400	$19	0.0%	$30.55	+58.7%	COM	949746101
CLF	CLEVELAND-CLIFFS INC NEW	600	$19	0.0%	$22.38	+1.9%	COM	185899101
BSVN	BANK7 CORP	800	$19	0.0%	$21.81	0.0%	COM	06652N107
NMFC	NEW MTN FIN CORP	1,400	$19	0.0%	$8.63	0.0%	COM	647551100
LMT	LOCKHEED MARTIN CORP	40	$18	0.0%	$230.34	+58.5%	COM	539830109
DHR	DANAHER CORPORATION	60	$18	0.0%	$201.78	+21.8%	COM	235851102
RES	RPC INC	1,593	$17	0.0%	$16.27	-55.1%	COM	749660106
SLG	SL GREEN RLTY CORP	204	$17	0.0%	$83.33	—	COM	78440X887
VVV	VALVOLINE INC	549	$17	0.0%	$19.99	+63.4%	COM	92047W101
GIS	GENERAL MLS INC	250	$17	0.0%	$52.12	+12.8%	COM	370334104
SNPS	SYNOPSYS INC	51	$17	0.0%	$99.10	+215.0%	COM	871607107
ADBE	ADOBE SYSTEMS INCORPORATED	38	$17	0.0%	$252.10	+90.8%	COM	00724F101
ETN	EATON CORP PLC	112	$17	0.0%	$114.74	+28.4%	SHS	G29183103
KROS	KEROS THERAPEUTICS INC	312	$17	0.0%	$56.91	-9.8%	COM	492327101
DOX	AMDOCS LTD	205	$17	0.0%	$56.12	+28.2%	SHS	G02602103
WDFC	WD 40 CO	85	$16	0.0%	$93.26	+114.1%	COM	929236107
CARR	CARRIER GLOBAL CORPORATION	350	$16	0.0%	$25.29	+76.4%	COM	14448C104
WMT	WALMART INC	107	$16	0.0%	$43.58	+2.3%	COM	931142103
AGNC	AGNC INVT CORP	1,257	$16	0.0%	$14.53	—	COM	00123Q104
SPY	SPDR S&P 500 ETF TR	11,700	$16	0.0%	$161.75	—	Put	78462F103
TPR	TAPESTRY INC	430	$16	0.0%	$32.95	+4.2%	COM	876030107
IJT	ISHARES TR	124	$16	0.0%	$122.93	—	S&P SML 600 GWT	464287887
PNW	PINNACLE WEST CAP CORP	200	$16	0.0%	$60.54	-0.2%	COM	723484101
CAKE	CHEESECAKE FACTORY INC	400	$16	0.0%	$34.39	0.0%	COM	163072101
KHC	KRAFT HEINZ CO	407	$16	0.0%	$44.42	-30.1%	COM	500754106
PRFZ	INVESCO EXCHANGE TRADED FD T	84	$15	0.0%	$142.86	—	FTSE RAFI 1500	46137V597
GSBD	GOLDMAN SACHS BDC INC	750	$15	0.0%	$19.76	0.0%	SHS	38147U107
RSPT	INVESCO EXCHANGE TRADED FD T	52	$15	0.0%	$153.85	—	S&P500 EQL TEC	46137V282
—	BLACKROCK TAX MUNICPAL BD TR	666	$15	0.0%	$25.53	—	SHS	09248X100
ASML	ASML HOLDING N V	23	$15	0.0%	$130.43	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	228	$15	0.0%	$34.14	—	SPONSORED ADR	046353108
STWD	STARWOOD PPTY TR INC	600	$15	0.0%	$24.02	—	COM	85571B105
ELV	ANTHEM INC	28	$14	0.0%	$160.37	+169.8%	COM	036752103
BUD	ANHEUSER BUSCH INBEV SA/NV	225	$14	0.0%	$53.33	—	SPONSORED ADR	03524A108
SJM	SMUCKER J M CO	102	$14	0.0%	$82.92	+44.1%	COM NEW	832696405
FNDC	SCHWAB STRATEGIC TR	398	$14	0.0%	$29.13	—	SCHWB FDT INT SC	808524748
IJK	ISHARES TR	180	$14	0.0%	$122.13	—	S&P MC 400GR ETF	464287606
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160	$14	0.0%	$52.28	+57.8%	CL A	192446102
DOW	DOW INC	206	$13	0.0%	$41.53	+16.2%	COM	260557103
NVST	ENVISTA HOLDINGS CORPORATION	262	$13	0.0%	$28.45	+62.1%	COM	29415F104
OTIS	OTIS WORLDWIDE CORP	175	$13	0.0%	$53.83	+39.5%	COM	68902V107
PSX	PHILLIPS 66	150	$13	0.0%	$73.54	-1.0%	COM	718546104
GLW	CORNING INC	350	$13	0.0%	$30.77	+13.5%	COM	219350105
BXMT	BLACKSTONE MTG TR INC	400	$13	0.0%	$32.50	—	COM CL A	09257W100
WM	WASTE MGMT INC DEL	81	$13	0.0%	$91.75	+55.3%	COM	94106L109
FDN	FIRST TR EXCHANGE-TRADED FD	67	$13	0.0%	$39.86	—	DJ INTERNT IDX	33733E302
EDIT	EDITAS MEDICINE INC	685	$13	0.0%	$20.49	-9.3%	COM	28106W103
CI	CIGNA CORP NEW	53	$13	0.0%	$191.78	+13.9%	COM	125523100
XLRE	SELECT SECTOR SPDR TR	258	$12	0.0%	$31.01	—	RL EST SEL SEC	81369Y860
PRGO	PERRIGO CO PLC	300	$12	0.0%	$90.69	-58.0%	SHS	G97822103
DG	DOLLAR GEN CORP NEW	55	$12	0.0%	$77.43	+156.8%	COM	256677105
XLY	SELECT SECTOR SPDR TR	66	$12	0.0%	$75.76	—	SBI CONS DISCR	81369Y407
VEEV	VEEVA SYS INC	55	$12	0.0%	$112.79	+92.3%	CL A COM	922475108
BABA	ALIBABA GROUP HLDG LTD	100	$11	0.0%	$86.39	—	SPONSORED ADS	01609W102
CUT	INVESCO EXCH TRADED FD TR II	300	$11	0.0%	$33.33	—	MSCI GBL TIMBR	46138E545
FE	FIRSTENERGY CORP	249	$11	0.0%	$32.60	+10.8%	COM	337932107
DVA	DAVITA INC	100	$11	0.0%	$112.27	0.0%	COM	23918K108
DGRO	ISHARES TR	205	$11	0.0%	$24.39	—	CORE DIV GRWTH	46434V621
IEUR	ISHARES TR	200	$11	0.0%	$47.68	—	CORE MSCI EURO	46434V738
AON	AON PLC	34	$11	0.0%	$178.56	+58.4%	SHS CL A	G0403H108
LYV	LIVE NATION ENTERTAINMENT IN	90	$11	0.0%	$52.36	+118.0%	COM	538034109
—	CALAMOS CONV & HIGH INCOME F	750	$11	0.0%	$16.00	—	COM SHS	12811P108
VFH	VANGUARD WORLD FDS	106	$10	0.0%	$94.34	—	FINANCIALS ETF	92204A405
ZM	ZOOM VIDEO COMMUNICATIONS IN	83	$10	0.0%	$308.60	-55.9%	CL A	98980L101
FCX	FREEPORT-MCMORAN INC	200	$10	0.0%	$33.08	+26.5%	CL B	35671D857
XRX	XEROX HOLDINGS CORP	493	$10	0.0%	$21.02	0.0%	COM NEW	98421M106
VWOB	VANGUARD WHITEHALL FDS	144	$10	0.0%	$75.25	—	EMERG MKT BD ETF	921946885
—	RADA ELECTR INDS LTD	700	$10	0.0%	$5.71	—	COM PAR NEW	M81863124
OGN	ORGANON & CO	292	$10	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
XLV	SELECT SECTOR SPDR TR	75	$10	0.0%	$98.82	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	109	$10	0.0%	$73.39	—	S&P 500 DV ARIST	74348A467
JBGS	JBG SMITH PPTYS	341	$10	0.0%	$35.19	—	COM	46590V100
BK	BANK NEW YORK MELLON CORP	175	$9	0.0%	$38.28	+32.6%	COM	064058100
GD	GENERAL DYNAMICS CORP	38	$9	0.0%	$185.25	+10.6%	COM	369550108
GBCI	GLACIER BANCORP INC NEW	186	$9	0.0%	$19.05	+149.8%	COM	37637Q105
MPC	MARATHON PETE CORP	100	$9	0.0%	$58.41	+19.3%	COM	56585A102
—	WALGREENS BOOTS ALLIANCE INC	200	$9	0.0%	$47.50	—	COM	931427108
BALL	BALL CORP	98	$9	0.0%	$54.90	+57.0%	COM	058498106
CPB	CAMPBELL SOUP CO	200	$9	0.0%	$35.00	+10.8%	COM	134429109
FDS	FACTSET RESH SYS INC	21	$9	0.0%	$431.08	-5.7%	COM	303075105
STT	STATE STR CORP	100	$9	0.0%	$50.09	+61.7%	COM	857477103
LULU	LULULEMON ATHLETICA INC	24	$9	0.0%	$181.95	+78.9%	COM	550021109
MS	MORGAN STANLEY	100	$9	0.0%	$86.77	-2.5%	COM NEW	617446448
HAS	HASBRO INC	100	$8	0.0%	$79.64	-0.4%	COM	418056107
SLB	SCHLUMBERGER LTD	200	$8	0.0%	$53.52	-32.9%	COM STK	806857108
XLI	SELECT SECTOR SPDR TR	79	$8	0.0%	$50.63	—	SBI INT-INDS	81369Y704
NOG	NORTHERN OIL AND GAS INC MN	300	$8	0.0%	$19.91	+23.2%	COM	665531307
STLD	STEEL DYNAMICS INC	100	$8	0.0%	$63.45	0.0%	COM	858119100
TD	TORONTO DOMINION BK ONT	100	$8	0.0%	$80.57	0.0%	COM NEW	891160509
MSFT	MICROSOFT CORP	700	$8	0.0%	$79.19	+268.0%	Put	594918104
PYPL	PAYPAL HLDGS INC	65	$8	0.0%	$203.66	-34.8%	COM	70450Y103
DSI	ISHARES TR	89	$8	0.0%	$98.59	—	MSCI KLD400 SOC	464288570
KIM	KIMCO RLTY CORP	316	$8	0.0%	$17.58	+14.6%	COM	49446R109
BIIB	BIOGEN INC	40	$8	0.0%	$311.63	-30.2%	COM	09062X103
OSIS	OSI SYSTEMS INC	95	$8	0.0%	$84.05	0.0%	COM	671044105
SHW	SHERWIN WILLIAMS CO	30	$7	0.0%	$220.76	+20.7%	COM	824348106
—	MIND MEDICINE MINDMED INC	6,000	$7	0.0%	$3.50	—	COM SUB VTG	60255C109
BNS	BANK NOVA SCOTIA B C	100	$7	0.0%	$58.64	0.0%	COM	064149107
VOE	VANGUARD INDEX FDS	49	$7	0.0%	$113.07	—	MCAP VL IDXVIP	922908512
FXH	FIRST TR EXCHANGE TRADED FD	61	$7	0.0%	$32.16	—	HLTH CARE ALPH	33734X143
LNG	CHENIERE ENERGY INC	52	$7	0.0%	$60.75	+100.0%	COM NEW	16411R208
WMB	WILLIAMS COS INC	200	$7	0.0%	$22.75	+12.3%	COM	969457100
TRP	TC ENERGY CORP	130	$7	0.0%	$34.25	+25.6%	COM	87807B107
—	2U INC	500	$7	0.0%	$14.00	—	COM	90214J101
IQV	IQVIA HLDGS INC	30	$7	0.0%	$101.80	+132.6%	COM	46266C105
SNY	SANOFI	145	$7	0.0%	$48.28	—	SPONSORED ADR	80105N105
PDFS	PDF SOLUTIONS INC	250	$7	0.0%	$22.99	+21.4%	COM	693282105
IP	INTERNATIONAL PAPER CO	150	$7	0.0%	$27.96	+38.3%	COM	460146103
PHG	KONINKLIJKE PHILIPS N V	225	$7	0.0%	$31.11	—	NY REGIS SHS NEW	500472303
UTMD	UTAH MED PRODS INC	80	$7	0.0%	$91.95	0.0%	COM	917488108
TER	TERADYNE INC	50	$6	0.0%	$83.25	+49.6%	COM	880770102
ZVRA	KEMPHARM INC	1,200	$6	0.0%	$8.82	-27.9%	COM NEW	488445206
CTVA	CORTEVA INC	106	$6	0.0%	$25.62	+91.2%	COM	22052L104
WBS	WEBSTER FINL CORP	100	$6	0.0%	$37.87	+56.8%	COM	947890109
TMO	THERMO FISHER SCIENTIFIC INC	10	$6	0.0%	$462.59	+22.8%	COM	883556102
XMVFX	BLACKROCK MUNIVEST FD INC	701	$6	0.0%	$8.94	—	COM	09253R105
LUMN	LUMEN TECHNOLOGIES INC	520	$6	0.0%	$10.83	-0.6%	COM	550241103
PGEN	PRECIGEN INC	3,000	$6	0.0%	$2.43	0.0%	COM	74017N105
UPS	UNITED PARCEL SERVICE INC	26	$6	0.0%	$116.40	+52.2%	CL B	911312106
ENVX	ENOVIX CORPORATION	435	$6	0.0%	$18.05	-11.2%	COM	293594107
—	LITHIUM AMERS CORP NEW	150	$6	0.0%	$26.67	—	COM NEW	53680Q207
KSS	KOHLS CORP	100	$6	0.0%	$56.49	0.0%	COM	500255104
AAL	AMERICAN AIRLS GROUP INC	330	$6	0.0%	$15.39	+10.5%	COM	02376R102
UE	URBAN EDGE PPTYS	340	$6	0.0%	$26.47	—	COM	91704F104
TDY	TELEDYNE TECHNOLOGIES INC	13	$6	0.0%	$434.96	-1.1%	COM	879360105
OLN	OLIN CORP	87	$5	0.0%	$14.30	+230.0%	COM PAR $1	680665205
LUV	SOUTHWEST AIRLS CO	100	$5	0.0%	$46.99	-13.0%	COM	844741108
FISV	FISERV INC	48	$5	0.0%	$67.45	+50.1%	COM	337738108
MASI	MASIMO CORP	32	$5	0.0%	$192.01	0.0%	COM	574795100
BKNG	BOOKING HOLDINGS INC	2	$5	0.0%	$1784.83	+28.8%	COM	09857L108
LWLG	LIGHTWAVE LOGIC INC	485	$5	0.0%	$9.56	-9.1%	COM	532275104
—	NUVEEN ARIZONA QLTY MUN INC	400	$5	0.0%	$15.00	—	COM	67061W104
—	NEUBERGER BRMAN CLIFRN MUNI	370	$5	0.0%	$13.51	—	COM	64123C101
—	CDK GLOBAL INC	100	$5	0.0%	$50.00	—	COM	12508E101
AFRM	AFFIRM HLDGS INC	110	$5	0.0%	$97.16	-46.1%	COM CL A	00827B106
DOV	DOVER CORP	30	$5	0.0%	$156.61	-0.4%	COM	260003108
—	BITE ACQUISITION CORP	500	$5	0.0%	$10.00	—	COMMON STOCK	09175K105
SOFI	SOFI TECHNOLOGIES INC	500	$5	0.0%	$15.67	-26.7%	COM	83406F102
—	ELLIOTT OPPORTUNITY II CORP	500	$5	0.0%	$10.00	—	UNIT 99/99/9999	G30092129
KD	KYNDRYL HLDGS INC	367	$5	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
APA	APA CORPORATION	127	$5	0.0%	$16.01	+92.8%	COM	03743Q108
KBH	KB HOME	150	$5	0.0%	$39.08	-5.6%	COM	48666K109
WMG	WARNER MUSIC GROUP CORP	130	$5	0.0%	$34.51	0.0%	COM CL A	934550203
—	BLACKROCK CORPOR HI YLD FD I	357	$4	0.0%	$11.20	—	COM	09255P107
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$4	0.0%	$70.17	+2.7%	COM	34964C106
AL	AIR LEASE CORP	100	$4	0.0%	$40.12	-2.9%	CL A	00912X302
—	MERIDIAN BIOSCIENCE INC	168	$4	0.0%	$17.86	—	COM	589584101
LYB	LYONDELLBASELL INDUSTRIES N	38	$4	0.0%	$63.47	+17.1%	SHS - A -	N53745100
SYY	SYSCO CORP	50	$4	0.0%	$68.07	+6.7%	COM	871829107
BKR	BAKER HUGHES COMPANY	113	$4	0.0%	$15.41	+79.7%	CL A	05722G100
MNST	MONSTER BEVERAGE CORP NEW	51	$4	0.0%	$29.95	+40.0%	COM	61174X109
CLX	CLOROX CO DEL	30	$4	0.0%	$143.09	-5.8%	COM	189054109
VTRS	VIATRIS INC	331	$4	0.0%	$13.33	-17.1%	COM	92556V106
ET	ENERGY TRANSFER L P	325	$4	0.0%	$12.31	—	COM UT LTD PTN	29273V100
IEF	ISHARES TR	35	$4	0.0%	$113.13	—	BARCLAYS 7 10 YR	464287440
COIN	COINBASE GLOBAL INC	20	$4	0.0%	$259.62	-24.7%	COM CL A	19260Q107
MED	MEDIFAST INC	25	$4	0.0%	$165.42	+2.9%	COM	58470H101
FNB	F N B CORP	300	$4	0.0%	$10.41	+10.0%	COM	302520101
BNDX	VANGUARD CHARLOTTE FDS	73	$4	0.0%	$61.43	—	TOTAL INT BD ETF	92203J407
KR	KROGER CO	75	$4	0.0%	$31.66	+44.2%	COM	501044101
FNDX	SCHWAB STRATEGIC TR	71	$4	0.0%	$56.34	—	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	1,000	$4	0.0%	$94.54	+74.4%	Put	037833100
ARKQ	ARK ETF TR	60	$4	0.0%	$83.33	—	AUTNMUS TECHNLGY	00214Q203
IWM	ISHARES TR	1,500	$4	0.0%	$99.82	—	Put	464287655
—	AMEDISYS INC	23	$4	0.0%	$130.43	—	COM	023436108
FITB	FIFTH THIRD BANCORP	100	$4	0.0%	$28.18	+41.5%	COM	316773100
HPQ	HP INC	100	$4	0.0%	$23.33	+37.4%	COM	40434L105
ADM	ARCHER DANIELS MIDLAND CO	45	$4	0.0%	$55.76	+24.9%	COM	039483102
NMRK	NEWMARK GROUP INC	231	$4	0.0%	$4.11	+279.1%	CL A	65158N102
VRSN	VERISIGN INC	18	$4	0.0%	$89.53	+141.5%	COM	92343E102
—	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
DD	DUPONT DE NEMOURS INC	42	$3	0.0%	$27.24	+10.4%	COM	26614N102
—	REPARE THERAPEUTICS INC	210	$3	0.0%	$28.57	—	COM	760273102
—	SPX CORP	58	$3	0.0%	$34.48	—	COM	784635104
XMUIX	BLACKROCK MUNICIPAL INCOME	200	$3	0.0%	$15.00	—	COM	09253X102
VBK	VANGUARD INDEX FDS	11	$3	0.0%	$272.73	—	SML CP GRW ETF	922908595
CME	CME GROUP INC	13	$3	0.0%	$145.41	+38.0%	COM	12572Q105
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$3	0.0%	$25.41	+146.0%	COM	55405Y100
EELV	INVESCO EXCH TRADED FD TR II	120	$3	0.0%	$25.00	—	S&P EMRNG MKTS	46138E297
EBAY	EBAY INC.	50	$3	0.0%	$33.03	+63.6%	COM	278642103
HSBC	HSBC HLDGS PLC	92	$3	0.0%	$26.35	—	SPON ADR NEW	404280406
OVV	OVINTIV INC	53	$3	0.0%	$13.13	+228.1%	COM	69047Q102
BGS	B & G FOODS INC NEW	100	$3	0.0%	$20.38	-0.2%	COM	05508R106
VOD	VODAFONE GROUP PLC NEW	210	$3	0.0%	$18.59	—	SPONSORED ADR	92857W308
COST	COSTCO WHSL CORP NEW	500	$3	0.0%	$173.42	+188.8%	Put	22160K105
ANF	ABERCROMBIE & FITCH CO	100	$3	0.0%	$34.68	0.0%	CL A	002896207
F	FORD MTR CO DEL	200	$3	0.0%	$10.32	+41.0%	COM	345370860
FNDF	SCHWAB STRATEGIC TR	98	$3	0.0%	$30.61	—	SCHWB FDT INT LG	808524755
—	TOTALENERGIES SE	50	$3	0.0%	$40.00	—	SPONSORED ADS	89151E109
FNDA	SCHWAB STRATEGIC TR	59	$3	0.0%	$50.85	—	SCHWAB FDT US SC	808524763
BCE	BCE INC	50	$3	0.0%	$38.02	+5.2%	COM NEW	05534B760
GDX	VANECK ETF TRUST	75	$3	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
KDP	KEURIG DR PEPPER INC	84	$3	0.0%	$19.52	+75.0%	COM	49271V100
XSD	SPDR SER TR	10	$2	0.0%	$200.00	—	S&P SEMICNDCTR	78464A862
LEN/B	LENNAR CORP	26	$2	0.0%	$41.52	+66.0%	CL B	526057302
—	SESEN BIO INC	4,000	$2	0.0%	$1.17	—	COM	817763105
—	BGC PARTNERS INC	500	$2	0.0%	$2.00	—	CL A	05541T101
SYF	SYNCHRONY FINANCIAL	50	$2	0.0%	$38.82	-1.6%	COM	87165B103
TT	TRANE TECHNOLOGIES PLC	16	$2	0.0%	$168.00	-7.3%	SHS	G8994E103
RBLX	ROBLOX CORP	35	$2	0.0%	$80.30	-24.9%	CL A	771049103
—	ROSECLIFF ACQUISITION CORP I	200	$2	0.0%	$10.00	—	COM CL A	77732R103
PENN	PENN NATL GAMING INC	50	$2	0.0%	$25.13	+81.9%	COM	707569109
—	CHIMERA INVT CORP	150	$2	0.0%	$11.11	—	COM NEW	16934Q208
EMB	ISHARES TR	19	$2	0.0%	$105.86	—	JPMORGAN USD EMG	464288281
WRBY	WARBY PARKER INC	50	$2	0.0%	$45.20	-28.5%	CL A COM	93403J106
MKTX	MARKETAXESS HLDGS INC	7	$2	0.0%	$121.40	+183.4%	COM	57060D108
AEE	AMEREN CORP	20	$2	0.0%	$75.02	+3.7%	COM	023608102
HPE	HEWLETT PACKARD ENTERPRISE C	100	$2	0.0%	$11.98	+24.9%	COM	42824C109
SUSC	ISHARES TR	75	$2	0.0%	$26.67	—	ESG AWRE USD ETF	46435G193
—	BEYOND AIR INC	300	$2	0.0%	$8.89	—	COM	08862L103
—	SOUTHWESTERN ENERGY CO	250	$2	0.0%	$4.00	—	COM	845467109
RWT	REDWOOD TR INC	200	$2	0.0%	$20.00	—	COM	758075402
NVAX	NOVAVAX INC	25	$2	0.0%	$220.39	-59.5%	COM NEW	670002401
CCL	CARNIVAL CORP	100	$2	0.0%	$37.14	-45.6%	COMMON STOCK	143658300
EQT	EQT CORP	50	$2	0.0%	$22.99	0.0%	COM	26884L109
—	1LIFE HEALTHCARE INC	165	$2	0.0%	$36.36	—	COM	68269G107
FIS	FIDELITY NATL INFORMATION SV	15	$2	0.0%	$81.15	+16.9%	COM	31620M106
FSLY	FASTLY INC	100	$2	0.0%	$46.14	-49.4%	CL A	31188V100
ALEX	ALEXANDER & BALDWIN INC NEW	46	$1	0.0%	$21.74	—	COM	014491104
ERIC	ERICSSON	80	$1	0.0%	$12.50	—	ADR B SEK 10	294821608
AIG	AMERICAN INTL GROUP INC	8	$1	0.0%	$38.62	+42.5%	COM NEW	026874784
VTIP	VANGUARD MALVERN FDS	24	$1	0.0%	$48.35	—	STRM INFPROIDX	922020805
ENB	ENBRIDGE INC	24	$1	0.0%	$30.31	+9.8%	COM	29250N105
—	NATURA &CO HLDG S A	75	$1	0.0%	$13.33	—	ADS	63884N108
ATI	ALLEGHENY TECHNOLOGIES INC	50	$1	0.0%	$16.05	+44.4%	COM	01741R102
PLTR	PALANTIR TECHNOLOGIES INC	100	$1	0.0%	$13.34	0.0%	CL A	69608A108
CCOI	COGENT COMMUNICATIONS HLDGS	20	$1	0.0%	$19.88	+155.0%	COM NEW	19239V302
—	THE ODP CORP	15	$1	0.0%	—	—	COM	88337F105
LTH	LIFE TIME GROUP HOLDINGS INC	60	$1	0.0%	$18.09	-16.1%	COMMON STOCK	53190C102
IONQ	IONQ INC	75	$1	0.0%	$16.66	-19.4%	COM	46222L108
SLVM	SYLVAMO CORP	40	$1	0.0%	$28.78	+4.1%	COMMON STOCK	871332102
TBT	PROSHARES TR	62	$1	0.0%	$32.26	—	PSHS ULTSH 20YRS	74347B201
—	ETF MANAGERS TR	24	$1	0.0%	$41.67	—	BLUESTAR ISRAEL	26924G870
WAB	WABTEC	7	$1	0.0%	$67.31	+34.6%	COM	929740108
—	DARE BIOSCIENCE INC	750	$1	0.0%	$2.67	—	COM	23666P101
FTV	FORTIVE CORP	23	$1	0.0%	$43.06	+12.9%	COM	34959J108
CC	CHEMOURS CO	30	$1	0.0%	$15.88	+70.9%	COM	163851108
—	ANNALY CAPITAL MANAGEMENT IN	100	$1	0.0%	$10.00	—	COM	035710409
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$55.44	-3.8%	COM	10922N103
ASIX	ADVANSIX INC	8	$0	0.0%	$20.21	+102.3%	COM	00773T101
DXC	DXC TECHNOLOGY CO	8	$0	0.0%	$27.43	+20.6%	COM	23355L106
—	MICRO FOCUS INTL PLC	10	$0	0.0%	—	—	SPON ADR NEW	594837403
—	MOLECULAR TEMPLATES INC	90	$0	0.0%	$11.11	—	COM	608550109
—	RICEBRAN TECHNOLOGIES	39	$0	0.0%	—	—	COM NEW	762831204
DAL	DELTA AIR LINES INC DEL	3,000	$0	0.0%	$40.97	-7.5%	Put	247361702
VIAV	VIAVI SOLUTIONS INC	2	$0	0.0%	$11.72	+40.8%	COM	925550105
AVNS	AVANOS MED INC	3	$0	0.0%	$60.86	-47.1%	COM	05350V106
PCYO	PURE CYCLE CORP	10	$0	0.0%	$14.98	-17.3%	COM NEW	746228303
—	BITE ACQUISITION CORP	250	$0	0.0%	—	—	*W EXP 02/12/203	09175K113
—	ZIMVIE INC	16	$0	0.0%	—	—	COM	98888T107
MAT	MATTEL INC	15	$0	0.0%	$13.36	+71.2%	COM	577081102
ZTS	ZOETIS INC	300	$0	0.0%	$59.06	+222.2%	Put	98978V103
ACCO	ACCO BRANDS CORP	11	$0	0.0%	$6.59	-0.7%	COM	00081T108
VNT	VONTIER CORPORATION	9	$0	0.0%	$31.19	-15.3%	COM	928881101
—	LUCID GROUP INC	4	$0	0.0%	—	—	COM	549498103
—	TELLURIAN INC NEW	12	$0	0.0%	—	—	COM	87968A104