CIK: 0000014745 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jul 1, 2024
Total Value ($000): $171,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,788 | $9,925 | 5.8% | $459.97 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,841 | $5,230 | 3.1% | $155.43 | -0.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 18,030 | $4,639 | 2.7% | $336.29 | -18.3% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,705 | $4,400 | 2.6% | $123.88 | -22.7% | COM | 45866F104 |
| AMGN | AMGEN INC | 18,621 | $4,197 | 2.5% | $186.86 | +16.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 17,537 | $4,084 | 2.4% | $312.03 | -17.7% | COM | 594918104 |
| SUB | ISHARES TR | 37,237 | $3,823 | 2.2% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 38,465 | $3,679 | 2.1% | $111.63 | -1.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,525 | $3,675 | 2.1% | $127.27 | -0.7% | COM | 023135106 |
| WPC | WP CAREY INC | 46,008 | $3,211 | 1.9% | $81.98 | — | COM | 92936U109 |
| VEEV | VEEVA SYS INC | 19,373 | $3,194 | 1.9% | $287.53 | -30.5% | CL A COM | 922475108 |
| MINT | PIMCO ETF TR | 30,716 | $3,037 | 1.8% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 20,921 | $2,808 | 1.6% | $101.71 | +25.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,287 | $2,682 | 1.6% | $616.08 | -10.1% | COM | 883556102 |
| FISV | FISERV INC | 27,510 | $2,574 | 1.5% | $103.20 | -1.3% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 22,238 | $2,401 | 1.4% | $114.88 | -3.1% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 60,817 | $2,355 | 1.4% | $42.08 | -4.7% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,740 | $2,334 | 1.4% | $289.45 | -1.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 23,420 | $2,252 | 1.3% | $112.35 | -1.3% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 20,725 | $2,065 | 1.2% | $111.89 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 20,347 | $1,940 | 1.1% | $80.80 | +8.5% | COM | 126650100 |
| BX | BLACKSTONE INC | 22,401 | $1,875 | 1.1% | $114.91 | -24.0% | COM | 09260D107 |
| MRSH | MARSH &MCLENNAN COS INC | 11,963 | $1,786 | 1.0% | $156.11 | -2.4% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,136 | $1,716 | 1.0% | $50.29 | +23.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE &CO | 16,207 | $1,694 | 1.0% | $147.57 | -28.4% | COM | 46625H100 |
| SYY | SYSCO CORP | 23,374 | $1,653 | 1.0% | $69.56 | +8.9% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 9,700 | $1,620 | 0.9% | $182.36 | -11.1% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 15,285 | $1,605 | 0.9% | $143.81 | -29.3% | COM | 74144T108 |
| ECL | ECOLAB INC | 11,060 | $1,597 | 0.9% | $207.21 | -24.7% | COM | 278865100 |
| ARCC | ARES CAPITAL CORP | 92,325 | $1,558 | 0.9% | $13.95 | -0.3% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 10,360 | $1,488 | 0.9% | $96.58 | +37.5% | COM | 166764100 |
| MRK | MERCK &CO INC | 17,012 | $1,465 | 0.9% | $69.89 | +15.1% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,719 | $1,390 | 0.8% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,680 | $1,388 | 0.8% | $207.37 | +3.5% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 16,554 | $1,371 | 0.8% | $104.95 | — | SBI INT-INDS | 81369Y704 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,257 | $1,320 | 0.8% | $25.92 | — | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 6,244 | $1,314 | 0.8% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 7,309 | $1,298 | 0.8% | $208.21 | -4.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 8,301 | $1,285 | 0.8% | $167.78 | -9.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 13,694 | $1,196 | 0.7% | $53.90 | +50.9% | COM | 30231G102 |
| DE | DEERE &CO | 3,555 | $1,187 | 0.7% | $328.07 | -0.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,507 | $1,184 | 0.7% | $489.98 | +1.7% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 17,327 | $1,156 | 0.7% | $76.68 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 4,973 | $1,090 | 0.6% | $283.10 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON &JOHNSON | 6,658 | $1,088 | 0.6% | $145.51 | +5.1% | COM | 478160104 |
| TSLA | TESLA INC | 3,810 | $1,011 | 0.6% | $297.98 | -6.3% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 6,050 | $904 | 0.5% | $174.29 | -18.5% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $867 | 0.5% | $1511.82 | -17.8% | COM | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $847 | 0.5% | $348.21 | +29.4% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 5,130 | $840 | 0.5% | $86.59 | +0.0% | COM | 697435105 |
| RIO | RIO TINTO PLC | 15,025 | $827 | 0.5% | $78.00 | — | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 12,121 | $824 | 0.5% | $89.25 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 18,218 | $797 | 0.5% | $40.26 | +0.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 3,297 | $776 | 0.5% | $51.70 | -57.0% | COM | 64110L106 |
| CMI | CUMMINS INC | 3,685 | $750 | 0.4% | $205.83 | -4.7% | COM | 231021106 |
| DXJ | WISDOMTREE TR | 11,707 | $722 | 0.4% | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| BOND | PIMCO ETF TR | 7,840 | $703 | 0.4% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 18,303 | $695 | 0.4% | $40.11 | -10.8% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,603 | $692 | 0.4% | $59.21 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 4,766 | $686 | 0.4% | $270.39 | -38.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,996 | $678 | 0.4% | $319.26 | -49.6% | CL A | 30303M102 |
| T | AT&T INC | 43,833 | $672 | 0.4% | $14.69 | +2.7% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 27,000 | $661 | 0.4% | $32.55 | -15.5% | COM | 23355L106 |
| OGN | ORGANON &CO | 28,242 | $661 | 0.4% | $27.28 | -6.0% | COMMON STOCK | 68622V106 |
| SYK | STRYKER CORPORATION | 3,246 | $657 | 0.4% | $248.89 | -18.4% | COM | 863667101 |
| IJR | ISHARES TR | 7,383 | $644 | 0.4% | $112.53 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 2,481 | $641 | 0.4% | $256.10 | -6.0% | COM | 235851102 |
| VIS | VANGUARD WORLD FDS | 4,025 | $634 | 0.4% | $201.91 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 3,482 | $625 | 0.4% | $241.42 | — | TOTAL STK MKT | 922908769 |
| ONEY | SPDR SER TR | 7,387 | $615 | 0.4% | $99.14 | — | RUSSELL YIELD | 78468R770 |
| GD | GENERAL DYNAMICS CORP | 2,873 | $610 | 0.4% | $185.25 | +13.8% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,196 | $604 | 0.4% | $422.57 | +17.2% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 2,750 | $594 | 0.3% | $273.47 | -12.0% | CL A | 518439104 |
| VHT | VANGUARD WORLD FDS | 2,650 | $593 | 0.3% | $260.03 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI &CO | 1,833 | $593 | 0.3% | $243.85 | +26.3% | COM | 532457108 |
| MMM | 3M CO | 5,141 | $568 | 0.3% | $117.64 | -18.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 21,958 | $566 | 0.3% | $47.17 | -31.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,458 | $563 | 0.3% | $133.55 | -2.2% | COM | 742718109 |
| CE | CELANESE CORP DEL | 6,050 | $547 | 0.3% | $151.80 | -31.5% | COM | 150870103 |
| QCOM | QUALCOMM INC | 4,835 | $546 | 0.3% | $147.41 | -13.8% | COM | 747525103 |
| CI | CIGNA CORP NEW | 1,958 | $543 | 0.3% | $197.24 | +34.2% | COM | 125523100 |
| WAT | WATERS CORP | 1,995 | $538 | 0.3% | $327.60 | -2.6% | COM | 941848103 |
| ZTS | ZOETIS INC | 3,575 | $530 | 0.3% | $204.66 | -21.1% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 4,255 | $525 | 0.3% | $147.01 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 5,871 | $505 | 0.3% | $201.49 | -56.1% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 13,141 | $488 | 0.3% | $33.31 | +1.5% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 4,304 | $484 | 0.3% | $115.18 | -0.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $483 | 0.3% | $322.64 | +18.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,630 | $474 | 0.3% | $99.99 | -21.6% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 11,482 | $469 | 0.3% | $44.44 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 2,811 | $459 | 0.3% | $143.62 | +7.5% | COM | 713448108 |
| ASML | ASML HOLDING N V | 1,100 | $457 | 0.3% | $796.14 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 1,970 | $452 | 0.3% | $214.14 | +7.2% | CL A | 21036P108 |
| BSV | VANGUARD BD INDEX FDS | 6,043 | $452 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $443 | 0.3% | $210.30 | -13.6% | COM | 452308109 |
| MSA | MSA SAFETY INC | 4,000 | $437 | 0.3% | $142.53 | -13.7% | COM | 553498106 |
| XLV | SELECT SECTOR SPDR TR | 3,528 | $427 | 0.2% | $136.57 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $425 | 0.2% | $151.43 | -17.2% | COM | 00846U101 |
| C | CITIGROUP INC | 10,166 | $424 | 0.2% | $56.86 | -23.2% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,208 | $416 | 0.2% | $59.14 | — | SPONSORED ADR | 03524A108 |
| DOW | DOW INC | 9,401 | $413 | 0.2% | $45.09 | -8.0% | COM | 260557103 |
| CSCO | CISCO SYS INC | 10,288 | $412 | 0.2% | $50.35 | -20.5% | COM | 17275R102 |
| IWD | ISHARES TR | 3,000 | $408 | 0.2% | $164.11 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 11,736 | $391 | 0.2% | $29.63 | +6.2% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 6,323 | $390 | 0.2% | $58.24 | -4.2% | COM | 375558103 |
| KO | COCA COLA CO | 6,815 | $382 | 0.2% | $49.24 | +13.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 11,597 | $350 | 0.2% | $41.02 | -25.4% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $342 | 0.2% | $97.51 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK HEALTH SCIENCS TR | 22,241 | $332 | 0.2% | $21.17 | — | COM SHS | 09260E105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,660 | $328 | 0.2% | $120.89 | -30.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,755 | $327 | 0.2% | $107.54 | +7.5% | COM | 459200101 |
| FDX | FEDEX CORP | 2,192 | $325 | 0.2% | $218.47 | -10.4% | COM | 31428X106 |
| HD | HOME DEPOT INC | 1,150 | $317 | 0.2% | $334.86 | -19.2% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 9,027 | $310 | 0.2% | $38.94 | -18.3% | COM | 174610105 |
| BA | BOEING CO | 2,523 | $305 | 0.2% | $206.36 | -25.7% | COM | 097023105 |
| APD | AIR PRODS &CHEMS INC | 1,309 | $305 | 0.2% | $262.16 | -13.7% | COM | 009158106 |
| TOL | TOLL BROTHERS INC | 7,250 | $305 | 0.2% | $58.71 | -21.0% | COM | 889478103 |
| IGSB | ISHARES TR | 6,175 | $304 | 0.2% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 6,585 | $301 | 0.2% | $62.66 | — | VG TL INTL STK F | 921909768 |
| ALGN | ALIGN TECHNOLOGY INC | 1,450 | $300 | 0.2% | $642.93 | -60.0% | COM | 016255101 |
| GSK | GSK PLC | 9,970 | $293 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 5,040 | $293 | 0.2% | $56.13 | +2.1% | COM | 756109104 |
| CGNX | COGNEX CORP | 7,000 | $290 | 0.2% | $78.45 | -43.7% | COM | 192422103 |
| NTR | NUTRIEN LTD | 3,374 | $281 | 0.2% | $61.64 | +25.0% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 1,191 | $275 | 0.2% | $229.57 | +2.9% | COM | 580135101 |
| PKG | PACKAGING CORP AMER | 2,413 | $271 | 0.2% | $118.44 | +2.8% | COM | 695156109 |
| PFF | ISHARES TR | 8,219 | $260 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,143 | $257 | 0.2% | $80.44 | +4.2% | COM | 75513E101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,550 | $256 | 0.1% | $45.26 | — | S&P500 HDL VOL | 46138E362 |
| EMR | EMERSON ELEC CO | 3,471 | $254 | 0.1% | $86.53 | -10.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,875 | $253 | 0.1% | $161.79 | -10.4% | COM | 025816109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,450 | $246 | 0.1% | $40.30 | — | HIGH DIVID ETF | 316092840 |
| — | NEW YORK CMNTY BANCORP INC | 28,799 | $246 | 0.1% | $11.57 | — | COM | 649445103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,250 | $245 | 0.1% | $42.06 | -22.7% | COM | 552953101 |
| GGG | GRACO INC | 4,079 | $245 | 0.1% | $71.91 | -14.7% | COM | 384109104 |
| IWM | ISHARES TR | 1,475 | $243 | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,875 | $241 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| — | WESTROCK CO | 7,664 | $237 | 0.1% | $43.47 | — | COM | 96145D105 |
| RYN | RAYONIER INC | 7,808 | $234 | 0.1% | $40.36 | — | COM | 754907103 |
| FDRR | FIDELITY COVINGTON TRUST | 6,500 | $231 | 0.1% | $44.43 | — | DIVID ETF RISI | 316092832 |
| DIS | DISNEY WALT CO | 2,404 | $227 | 0.1% | $151.94 | -31.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,373 | $222 | 0.1% | $167.17 | -4.0% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 2,025 | $215 | 0.1% | $118.20 | -8.0% | COM | 988498101 |
| UNM | UNUM GROUP | 5,400 | $210 | 0.1% | $26.08 | +40.2% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 2,122 | $205 | 0.1% | $116.84 | -14.4% | COM | 002824100 |
| LITE | LUMENTUM HLDGS INC | 2,925 | $201 | 0.1% | $91.05 | -9.0% | COM | 55024U109 |
| NGG | NATIONAL GRID PLC | 3,794 | $195 | 0.1% | $72.32 | — | SPONSORED ADR NE | 636274409 |
| — | AZEK CO INC | 11,750 | $195 | 0.1% | $40.71 | — | CL A | 05478C105 |
| IHE | ISHARES TR | 1,144 | $194 | 0.1% | $199.39 | — | U.S. PHARMA ETF | 464288836 |
| CPB | CAMPBELL SOUP CO | 4,113 | $194 | 0.1% | $36.54 | +19.6% | COM | 134429109 |
| LOW | LOWES COS INC | 1,025 | $193 | 0.1% | $218.87 | -16.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,130 | $192 | 0.1% | $49.95 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 625 | $192 | 0.1% | $456.17 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 913 | $191 | 0.1% | $255.22 | -12.7% | COM | 655844108 |
| GM | GENERAL MTRS CO | 5,800 | $186 | 0.1% | $56.19 | -36.9% | COM | 37045V100 |
| IDV | ISHARES TR | 8,249 | $186 | 0.1% | $31.21 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON &CO | 816 | $182 | 0.1% | $223.48 | +4.9% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 4,666 | $180 | 0.1% | $51.03 | -24.2% | COM | 064058100 |
| GIS | GENERAL MLS INC | 2,300 | $176 | 0.1% | $55.25 | +22.7% | COM | 370334104 |
| F | FORD MTR CO DEL | 15,584 | $175 | 0.1% | $14.00 | -22.4% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 2,225 | $174 | 0.1% | $76.65 | +0.6% | COM | 65339F101 |
| PPG | PPG INDS INC | 1,518 | $168 | 0.1% | $147.48 | -22.1% | COM | 693506107 |
| AGG | ISHARES TR | 1,713 | $165 | 0.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| — | LINDE PLC | 591 | $159 | 0.1% | $346.43 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 850 | $159 | 0.1% | $291.48 | -30.7% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 1,125 | $158 | 0.1% | $153.95 | -4.0% | CL A | 571903202 |
| GEN | NORTONLIFELOCK INC | 7,800 | $157 | 0.1% | $23.20 | -7.3% | COM | 668771108 |
| SO | SOUTHERN CO | 2,305 | $157 | 0.1% | $54.72 | +22.3% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 690 | $156 | 0.1% | $207.28 | +5.7% | COM | 053015103 |
| SHOP | SHOPIFY INC | 5,700 | $154 | 0.1% | $46.64 | -27.1% | CL A | 82509L107 |
| — | BLACKROCK INC | 276 | $152 | 0.1% | $882.46 | — | COM | 09247X101 |
| AVY | AVERY DENNISON CORP | 910 | $148 | 0.1% | $160.04 | +6.6% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 3,667 | $147 | 0.1% | $44.07 | -10.6% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 1,015 | $147 | 0.1% | $149.47 | -4.6% | COM | 22822V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $144 | 0.1% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| TRU | TRANSUNION | 2,425 | $144 | 0.1% | $112.10 | -32.7% | COM | 89400J107 |
| GE | GENERAL ELECTRIC CO | 2,317 | $143 | 0.1% | $58.84 | -26.6% | COM NEW | 369604301 |
| — | TRI CONTL CORP | 5,475 | $140 | 0.1% | $33.19 | — | COM | 895436103 |
| ADI | ANALOG DEVICES INC | 1,000 | $139 | 0.1% | $162.38 | -8.3% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $136 | 0.1% | $288.95 | -25.7% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 1,913 | $134 | 0.1% | $70.92 | +2.2% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 2,631 | $133 | 0.1% | $29.21 | -23.8% | COM | 26614N102 |
| — | PARAMOUNT GLOBAL | 6,715 | $128 | 0.1% | $27.81 | — | CLASS B COM | 92556H206 |
| SJNK | SPDR SER TR | 5,354 | $127 | 0.1% | $25.88 | — | BLOOMBERG SHT TE | 78468R408 |
| CF | CF INDS HLDGS INC | 1,316 | $127 | 0.1% | $57.35 | +57.8% | COM | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,744 | $127 | 0.1% | $60.19 | — | FTSE EUROPE ETF | 922042874 |
| BGS | B &G FOODS INC NEW | 7,668 | $126 | 0.1% | $19.52 | -20.2% | COM | 05508R106 |
| DVN | DEVON ENERGY CORP NEW | 2,100 | $126 | 0.1% | $34.13 | +55.1% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 1,910 | $126 | 0.1% | $70.42 | 0.0% | CL A | 902494103 |
| DVY | ISHARES TR | 1,169 | $125 | 0.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,050 | $125 | 0.1% | $88.90 | -21.1% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,175 | $123 | 0.1% | $125.81 | -15.4% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 4,056 | $119 | 0.1% | $45.73 | -26.4% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,897 | $118 | 0.1% | $64.85 | -6.2% | COM | 416515104 |
| — | HANESBRANDS INC | 16,690 | $116 | 0.1% | $15.42 | — | COM | 410345102 |
| COP | CONOCOPHILLIPS | 1,107 | $113 | 0.1% | $67.08 | +31.5% | COM | 20825C104 |
| LIT | GLOBAL X FDS | 1,676 | $111 | 0.1% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEFA | ISHARES TR | 2,089 | $110 | 0.1% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| YETI | YETI HLDGS INC | 3,850 | $110 | 0.1% | $91.78 | -54.6% | COM | 98585X104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 950 | $108 | 0.1% | $145.30 | — | VNG RUS2000VAL | 92206C649 |
| OLN | OLIN CORP | 2,500 | $107 | 0.1% | $51.61 | -8.7% | COM PAR USD1 | 680665205 |
| INTU | INTUIT | 275 | $107 | 0.1% | $421.00 | +0.4% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 625 | $106 | 0.1% | $348.46 | -52.5% | CL A | 833445109 |
| VTRS | VIATRIS INC | 11,870 | $101 | 0.1% | $11.10 | -24.1% | COM | 92556V106 |
| WASH | WASHINGTON TR BANCORP INC | 2,175 | $101 | 0.1% | $41.93 | -5.1% | COM | 940610108 |
| SLB | SCHLUMBERGER LTD | 2,800 | $101 | 0.1% | $28.71 | +16.4% | COM STK | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 8,624 | $99 | 0.1% | $18.17 | -25.2% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $98 | 0.1% | $16.47 | -46.0% | CL A | 69608A108 |
| TIP | ISHARES TR | 908 | $95 | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| — | GLATFELTER CORPORATION | 30,175 | $94 | 0.1% | $13.52 | — | COM | 377320106 |
| MPC | MARATHON PETE CORP | 900 | $89 | 0.1% | $58.41 | +48.8% | COM | 56585A102 |
| — | QIAGEN NV | 2,000 | $83 | 0.0% | $55.58 | — | SHS NEW | N72482123 |
| SPYG | SPDR SER TR | 1,630 | $82 | 0.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 2,984 | $82 | 0.0% | $35.82 | -22.1% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 180 | $80 | 0.0% | $51.79 | -7.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 626 | $76 | 0.0% | $26.64 | -40.8% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 1,600 | $76 | 0.0% | $54.25 | -11.5% | COM | 98850P109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 610 | $76 | 0.0% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 560 | $76 | 0.0% | $171.75 | — | DIV APP ETF | 921908844 |
| BCE | BCE INC | 1,800 | $75 | 0.0% | $38.02 | -1.0% | COM NEW | 05534B760 |
| ES | EVERSOURCE ENERGY | 944 | $74 | 0.0% | $72.67 | +4.7% | COM | 30040W108 |
| MS | MORGAN STANLEY | 925 | $73 | 0.0% | $86.77 | -13.3% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 450 | $72 | 0.0% | $150.67 | +3.9% | COM | 94106L109 |
| CB | CHUBB LIMITED | 395 | $72 | 0.0% | $177.58 | +2.3% | COM | H1467J104 |
| WMT | WALMART INC | 547 | $71 | 0.0% | $44.86 | -6.4% | COM | 931142103 |
| STT | STATE STR CORP | 1,160 | $71 | 0.0% | $81.94 | -25.9% | COM | 857477103 |
| IWN | ISHARES TR | 535 | $69 | 0.0% | $140.03 | — | RUS 2000 VAL ETF | 464287630 |
| TXT | TEXTRON INC | 1,175 | $68 | 0.0% | $73.92 | -14.5% | COM | 883203101 |
| USMV | ISHARES TR | 1,028 | $68 | 0.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,466 | $67 | 0.0% | $3.74 | — | COM SH BEN INT | 36465A109 |
| ETN | EATON CORP PLC | 500 | $67 | 0.0% | $155.46 | -14.2% | SHS | G29183103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 6,207 | $66 | 0.0% | $11.81 | — | COM | 67061E104 |
| CSX | CSX CORP | 2,476 | $66 | 0.0% | $33.29 | -11.1% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 230 | $65 | 0.0% | $337.80 | -3.7% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 133 | $65 | 0.0% | $452.39 | +12.7% | COM | 384802104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 925 | $65 | 0.0% | $81.35 | — | S&P500 PUR VAL | 46137V258 |
| MRNA | MODERNA INC | 535 | $63 | 0.0% | $252.95 | -40.0% | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 442 | $63 | 0.0% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| HTGC | HERCULES CAPITAL INC | 5,300 | $61 | 0.0% | $17.02 | -16.2% | COM | 427096508 |
| CAT | CATERPILLAR INC | 365 | $60 | 0.0% | $186.69 | -7.8% | COM | 149123101 |
| HLN | HALEON PLC | 9,697 | $59 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| MDT | MEDTRONIC PLC | 730 | $59 | 0.0% | $102.03 | -20.8% | SHS | G5960L103 |
| RMD | RESMED INC | 270 | $59 | 0.0% | $250.23 | -11.8% | COM | 761152107 |
| AROW | ARROW FINL CORP | 2,008 | $58 | 0.0% | $29.01 | -5.8% | COM | 042744102 |
| MUB | ISHARES TR | 558 | $57 | 0.0% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 438 | $56 | 0.0% | $145.62 | -11.5% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 865 | $55 | 0.0% | $61.44 | -1.9% | COM | 681919106 |
| — | ENVESTNET INC | 1,225 | $54 | 0.0% | $79.34 | — | COM | 29404K106 |
| REGN | REGENERON PHARMACEUTICALS | 75 | $52 | 0.0% | $611.44 | +2.4% | COM | 75886F107 |
| GBDC | GOLUB CAP BDC INC | 4,160 | $52 | 0.0% | $9.99 | -6.5% | COM | 38173M102 |
| GLD | SPDR GOLD TR | 329 | $51 | 0.0% | $170.96 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 735 | $51 | 0.0% | $62.13 | +10.0% | COM | 25746U109 |
| VICI | VICI PPTYS INC | 1,700 | $51 | 0.0% | $22.68 | +20.8% | COM | 925652109 |
| ICLN | ISHARES TR | 2,620 | $50 | 0.0% | $21.09 | — | GL CLEAN ENE ETF | 464288224 |
| HYS | PIMCO ETF TR | 570 | $50 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 5,036 | $49 | 0.0% | $11.05 | — | COM | 670656107 |
| NVS | NOVARTIS AG | 650 | $49 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 1,100 | $48 | 0.0% | $53.79 | — | SPON ADR NEW | 904767704 |
| WCBR | WISDOMTREE TR | 2,750 | $47 | 0.0% | $25.63 | — | CYBERSECURITY FD | 97717Y659 |
| BP | BP PLC | 1,610 | $46 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 475 | $46 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 814 | $46 | 0.0% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $45 | 0.0% | $102.06 | -16.5% | COM | 31620M106 |
| AOS | SMITH A O CORP | 920 | $45 | 0.0% | $70.77 | -23.7% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $43 | 0.0% | $308.06 | -28.6% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $42 | 0.0% | $24.02 | +18.9% | COM | 15189T107 |
| — | LUCID GROUP INC | 2,980 | $42 | 0.0% | $38.05 | — | COM | 549498103 |
| FNLC | FIRST BANCORP INC ME | 1,500 | $41 | 0.0% | $24.25 | +0.7% | COM | 31866P102 |
| ROKU | ROKU INC | 725 | $41 | 0.0% | $269.73 | -71.8% | COM CL A | 77543R102 |
| IEMG | ISHARES INC | 950 | $41 | 0.0% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| CSR | CENTERSPACE | 605 | $41 | 0.0% | $109.32 | — | COM | 15202L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 950 | $41 | 0.0% | $113.67 | -45.9% | CL A | 810186106 |
| TD | TORONTO DOMINION BK ONT | 650 | $40 | 0.0% | $72.90 | -11.2% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC | 718 | $39 | 0.0% | $59.57 | — | SPONSORED ADR | 046353108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 805 | $39 | 0.0% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| DOV | DOVER CORP | 329 | $38 | 0.0% | $160.92 | -24.0% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $38 | 0.0% | $68.36 | -1.3% | SHS - A - | N53745100 |
| — | ROYCE VALUE TR INC | 2,900 | $36 | 0.0% | $17.65 | — | COM | 780910105 |
| — | LABORATORY CORP AMER HLDGS | 175 | $36 | 0.0% | $261.29 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 160 | $34 | 0.0% | $237.15 | -3.5% | COM | 03027X100 |
| IWB | ISHARES TR | 167 | $33 | 0.0% | $264.43 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 191 | $33 | 0.0% | $226.36 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 148 | $33 | 0.0% | $163.59 | +25.5% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 893 | $32 | 0.0% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| HUN | HUNTSMAN CORP | 1,300 | $32 | 0.0% | $32.64 | -13.9% | COM | 447011107 |
| CBU | COMMUNITY BK SYS INC | 529 | $32 | 0.0% | $63.68 | -7.9% | COM | 203607106 |
| VXF | VANGUARD INDEX FDS | 245 | $31 | 0.0% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 108 | $31 | 0.0% | $363.32 | — | UT SER 1 | 78467X109 |
| HAS | HASBRO INC | 450 | $30 | 0.0% | $80.69 | -15.8% | COM | 418056107 |
| SHEL | SHELL PLC | 608 | $30 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| MPT | MEDICAL PPTYS TRUST INC | 2,500 | $30 | 0.0% | $23.63 | — | COM | 58463J304 |
| DEO | DIAGEO PLC | 174 | $30 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| RUN | SUNRUN INC | 1,050 | $29 | 0.0% | $46.80 | -33.5% | COM | 86771W105 |
| BAX | BAXTER INTL INC | 530 | $29 | 0.0% | $73.17 | -24.4% | COM | 071813109 |
| TJX | TJX COS INC NEW | 456 | $28 | 0.0% | $64.82 | -7.6% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68 | $27 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 211 | $27 | 0.0% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,650 | $27 | 0.0% | $26.18 | — | SHS | 09248X100 |
| — | PUTNAM PREMIER INCOME TR | 7,500 | $27 | 0.0% | $4.27 | — | SH BEN INT | 746853100 |
| IVW | ISHARES TR | 460 | $27 | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $26 | 0.0% | $58.50 | -7.6% | COM | 130788102 |
| MET | METLIFE INC | 426 | $26 | 0.0% | $55.61 | +3.7% | COM | 59156R108 |
| CHGG | CHEGG INC | 1,210 | $25 | 0.0% | $40.56 | -48.9% | COM | 163092109 |
| ARKX | ARK ETF TR | 2,050 | $25 | 0.0% | $18.76 | — | ARK SPACE EXPL | 00214Q807 |
| FLOT | ISHARES TR | 500 | $25 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 94 | $25 | 0.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK &DECKER INC | 317 | $24 | 0.0% | $95.54 | -12.0% | COM | 854502101 |
| — | COHEN &STEERS INFRASTRUCTUR | 1,000 | $23 | 0.0% | $28.50 | — | COM | 19248A109 |
| ICF | ISHARES TR | 429 | $23 | 0.0% | $76.09 | — | COHEN STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 278 | $22 | 0.0% | $64.72 | +16.5% | COM | 718546104 |
| IJS | ISHARES TR | 270 | $22 | 0.0% | $104.49 | — | SP SMCP600VL ETF | 464287879 |
| SPOT | SPOTIFY TECHNOLOGY S A | 250 | $22 | 0.0% | $170.66 | -37.3% | SHS | L8681T102 |
| NYT | NEW YORK TIMES CO | 750 | $22 | 0.0% | $47.18 | -37.7% | CL A | 650111107 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $21 | 0.0% | $73.44 | -33.5% | COM | 573874104 |
| VUG | VANGUARD INDEX FDS | 100 | $21 | 0.0% | $320.90 | — | GROWTH ETF | 922908736 |
| DTE | DTE ENERGY CO | 175 | $20 | 0.0% | $99.45 | +15.4% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 225 | $20 | 0.0% | $119.00 | -19.3% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 310 | $20 | 0.0% | $56.85 | +14.1% | COM | 98389B100 |
| CHD | CHURCH &DWIGHT CO INC | 275 | $20 | 0.0% | $86.37 | -4.1% | COM | 171340102 |
| ILMN | ILLUMINA INC | 100 | $19 | 0.0% | $378.89 | -47.8% | COM | 452327109 |
| JLL | JONES LANG LASALLE INC | 125 | $19 | 0.0% | $257.89 | -32.4% | COM | 48020Q107 |
| IQV | IQVIA HLDGS INC | 104 | $19 | 0.0% | $231.52 | -5.4% | COM | 46266C105 |
| — | OATLY GROUP AB | 7,000 | $18 | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125 | $18 | 0.0% | $163.68 | -6.5% | COM | 11133T103 |
| CME | CME GROUP INC | 100 | $18 | 0.0% | $181.95 | -6.3% | COM | 12572Q105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 504 | $17 | 0.0% | $40.58 | -0.8% | COM | 419870100 |
| SPYV | SPDR SER TR | 500 | $17 | 0.0% | $41.85 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 425 | $17 | 0.0% | $32.79 | +0.8% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 200 | $17 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| MAS | MASCO CORP | 365 | $17 | 0.0% | $52.31 | -6.6% | COM | 574599106 |
| VNQ | VANGUARD INDEX FDS | 211 | $17 | 0.0% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 195 | $17 | 0.0% | $81.27 | +7.2% | COM | 025537101 |
| ESGU | ISHARES TR | 209 | $17 | 0.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 225 | $17 | 0.0% | $235.14 | -59.5% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $16 | 0.0% | $118.79 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 150 | $16 | 0.0% | $176.10 | -37.1% | COM CL A | 009066101 |
| BWA | BORGWARNER INC | 500 | $16 | 0.0% | $37.80 | -18.7% | COM | 099724106 |
| QLYS | QUALYS INC | 110 | $15 | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| TGT | TARGET CORP | 100 | $15 | 0.0% | $214.19 | -33.3% | COM | 87612E106 |
| COLB | COLUMBIA BKG SYS INC | 507 | $15 | 0.0% | $27.76 | -10.6% | COM | 197236102 |
| RS | RELIANCE STEEL &ALUMINUM CO | 80 | $14 | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| DLN | WISDOMTREE TR | 250 | $14 | 0.0% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| WH | WYNDHAM HOTELS &RESORTS INC | 225 | $14 | 0.0% | $83.56 | -19.9% | COM | 98311A105 |
| SJM | SMUCKER J M CO | 100 | $14 | 0.0% | $111.01 | +9.2% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 100 | $14 | 0.0% | $121.46 | +28.1% | COM | 256746108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,334 | $13 | 0.0% | $15.85 | — | COM | 09253T101 |
| EQR | EQUITY RESIDENTIAL | 200 | $13 | 0.0% | $72.84 | -12.0% | SH BEN INT | 29476L107 |
| — | SVB FINANCIAL GROUP | 40 | $13 | 0.0% | $395.00 | — | COM | 78486Q101 |
| NXST | NEXSTAR MEDIA GROUP INC | 80 | $13 | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| IWP | ISHARES TR | 170 | $13 | 0.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $13 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| IVV | ISHARES TR | 37 | $13 | 0.0% | $437.33 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 35 | $13 | 0.0% | $107.75 | -16.4% | COM | 81762P102 |
| GLW | CORNING INC | 450 | $13 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| SCHI | SCHWAB STRATEGIC TR | 310 | $13 | 0.0% | $42.03 | — | 5 10YR CORP BD | 808524698 |
| J | JACOBS SOLUTIONS INC | 120 | $13 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| XLK | SELECT SECTOR SPDR TR | 108 | $13 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| XTN | SPDR SER TR | 200 | $13 | 0.0% | $94.36 | — | S&P TRANSN ETF | 78464A532 |
| COR | AMERISOURCEBERGEN CORP | 90 | $12 | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 400 | $12 | 0.0% | $39.05 | — | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 93 | $12 | 0.0% | $142.69 | -1.9% | COM | 030420103 |
| BTI | BRITISH AMERN TOB PLC | 340 | $12 | 0.0% | $37.52 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $12 | 0.0% | $314.87 | -5.7% | COM | 38141G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 340 | $11 | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |
| DGRO | ISHARES TR | 250 | $11 | 0.0% | $48.05 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 393 | $11 | 0.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| AWR | AMER STATES WTR CO | 141 | $11 | 0.0% | $86.36 | -8.7% | COM | 029899101 |
| SCHW | SCHWAB CHARLES CORP | 150 | $11 | 0.0% | $78.38 | -15.5% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $11 | 0.0% | $118.61 | -39.1% | COM | 40171V100 |
| HEDJ | WISDOMTREE TR | 169 | $11 | 0.0% | $80.16 | — | EUROPE HEDGED EQ | 97717X701 |
| XYL | XYLEM INC | 120 | $10 | 0.0% | $118.06 | -26.1% | COM | 98419M100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $10 | 0.0% | $461.60 | -18.0% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $10 | 0.0% | $19.89 | -8.8% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 159 | $10 | 0.0% | $29.61 | +105.0% | COM | 674599105 |
| IJT | ISHARES TR | 96 | $10 | 0.0% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| — | BERRY GLOBAL GROUP INC | 200 | $9 | 0.0% | $46.53 | — | COM | 08579W103 |
| DPZ | DOMINOS PIZZA INC | 30 | $9 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| RACE | FERRARI N V | 50 | $9 | 0.0% | $199.01 | +0.2% | COM | N3167Y103 |
| IEO | ISHARES TR | 111 | $9 | 0.0% | $61.24 | — | US OIL GS EX ETF | 464288851 |
| EMB | ISHARES TR | 116 | $9 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 528 | $9 | 0.0% | $13.20 | +11.9% | COM | 49456B101 |
| THO | THOR INDS INC | 125 | $9 | 0.0% | $84.50 | -10.2% | COM | 885160101 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $9 | 0.0% | $435.61 | -8.6% | COM | 776696106 |
| UHS | UNIVERSAL HLTH SVCS INC | 95 | $8 | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $8 | 0.0% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| DGRW | WISDOMTREE TR | 150 | $8 | 0.0% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| CIEN | CIENA CORP | 200 | $8 | 0.0% | $65.45 | -26.6% | COM NEW | 171779309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 400 | $8 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 225 | $8 | 0.0% | $38.81 | — | SHS | 33734H106 |
| GRMN | GARMIN LTD | 100 | $8 | 0.0% | $131.47 | -33.3% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 225 | $8 | 0.0% | $50.95 | -26.2% | COM | 14448C104 |
| ITOT | ISHARES TR | 100 | $8 | 0.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| FTV | FORTIVE CORP | 134 | $8 | 0.0% | $47.30 | -2.6% | COM | 34959J108 |
| KMT | KENNAMETAL INC | 375 | $8 | 0.0% | $30.60 | -29.3% | COM | 489170100 |
| SNA | SNAP ON INC | 38 | $8 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| — | DNP SELECT INCOME FD INC | 738 | $8 | 0.0% | $10.87 | — | COM | 23325P104 |
| TPH | TRI POINTE HOMES INC | 505 | $8 | 0.0% | $17.65 | 0.0% | COM | 87265H109 |
| LRGF | ISHARES TR | 210 | $8 | 0.0% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $8 | 0.0% | $134.42 | -36.7% | COM | 007903107 |
| HDV | ISHARES TR | 83 | $8 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 196 | $8 | 0.0% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000 | $7 | 0.0% | $9.30 | — | SHS NEW | G39637205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 220 | $7 | 0.0% | $35.61 | 0.0% | COM | 01973R101 |
| — | LAM RESEARCH CORP | 20 | $7 | 0.0% | $537.60 | — | COM | 512807108 |
| ARCB | ARCBEST CORP | 100 | $7 | 0.0% | $88.28 | -10.6% | COM | 03937C105 |
| CRI | CARTERS INC | 110 | $7 | 0.0% | $65.60 | 0.0% | COM | 146229109 |
| EZU | ISHARES INC | 225 | $7 | 0.0% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| GNTX | GENTEX CORP | 300 | $7 | 0.0% | $31.10 | -11.7% | COM | 371901109 |
| — | DISCOVER FINL SVCS | 75 | $7 | 0.0% | $90.92 | — | COM | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88 | $7 | 0.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 20 | $7 | 0.0% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 56 | $6 | 0.0% | $126.73 | -2.0% | COM | 285512109 |
| MIDD | MIDDLEBY CORP | 50 | $6 | 0.0% | $182.44 | -23.1% | COM | 596278101 |
| — | PIMCO INCOME STRATEGY FD | 800 | $6 | 0.0% | $10.97 | — | COM | 72201H108 |
| COTY | COTY INC | 1,000 | $6 | 0.0% | $9.38 | -19.4% | COM CL A | 222070203 |
| EFG | ISHARES TR | 87 | $6 | 0.0% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171 | $6 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DCI | DONALDSON INC | 125 | $6 | 0.0% | $55.29 | -10.6% | COM | 257651109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50 | $6 | 0.0% | $142.26 | -12.1% | COM | 43300A203 |
| TTD | THE TRADE DESK INC | 100 | $6 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | ETF MANAGERS TR | 1,300 | $6 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| FSV | FIRSTSERVICE CORP NEW | 50 | $6 | 0.0% | $148.42 | -15.8% | COM | 33767E202 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $6 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| — | TEMPLETON EMERGING MKTS FD | 560 | $6 | 0.0% | $14.01 | — | COM | 880191101 |
| BROS | DUTCH BROS INC | 185 | $6 | 0.0% | $51.02 | -26.2% | CL A | 26701L100 |
| TPR | TAPESTRY INC | 200 | $6 | 0.0% | $36.62 | -17.1% | COM | 876030107 |
| CCL | CARNIVAL CORP | 800 | $6 | 0.0% | $18.03 | -46.3% | COMMON STOCK | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $6 | 0.0% | $55.02 | +4.2% | COM | 744573106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 346 | $6 | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 662 | $5 | 0.0% | $8.83 | — | COM | 09251A104 |
| SCHA | SCHWAB STRATEGIC TR | 140 | $5 | 0.0% | $37.80 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83 | $5 | 0.0% | $68.96 | -12.1% | COM | 595017104 |
| FTEC | FIDELITY COVINGTON TRUST | 54 | $5 | 0.0% | $90.93 | — | MSCI INFO TECH I | 316092808 |
| GRC | GORMAN RUPP CO | 200 | $5 | 0.0% | $42.77 | -36.6% | COM | 383082104 |
| FHLC | FIDELITY COVINGTON TRUST | 82 | $5 | 0.0% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| EMBC | EMBECTA CORP | 160 | $5 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| ARKK | ARK ETF TR | 120 | $5 | 0.0% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $4 | 0.0% | $205.40 | — | COM | 45781V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $4 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| EEM | ISHARES TR | 125 | $4 | 0.0% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | QURATE RETAIL INC | 2,000 | $4 | 0.0% | $2.87 | — | COM SER A | 74915M100 |
| GIGB | GOLDMAN SACHS ETF TR | 92 | $4 | 0.0% | $54.09 | — | ACCESS INVT GR | 381430479 |
| IXUS | ISHARES TR | 78 | $4 | 0.0% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| SCHJ | SCHWAB STRATEGIC TR | 81 | $4 | 0.0% | $46.30 | — | 1 5YR CORP BD | 808524714 |
| NKE | NIKE INC | 45 | $4 | 0.0% | $126.43 | -19.7% | CL B | 654106103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $4 | 0.0% | $31.10 | -43.8% | COM | 28414H103 |
| SCHH | SCHWAB STRATEGIC TR | 185 | $3 | 0.0% | $18.69 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $3 | 0.0% | $51.80 | — | US TIPS ETF | 808524870 |
| GNR | SPDR INDEX SHS FDS | 67 | $3 | 0.0% | $49.46 | — | GLB NAT RESRCE | 78463X541 |
| ARKG | ARK ETF TR | 100 | $3 | 0.0% | $45.93 | — | GENOMIC REV ETF | 00214Q302 |
| HYG | ISHARES TR | 46 | $3 | 0.0% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| — | CHAMPIONX CORPORATION | 165 | $3 | 0.0% | $20.21 | — | COM | 15872M104 |
| VLUE | ISHARES TR | 39 | $3 | 0.0% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| MU | MICRON TECHNOLOGY INC | 60 | $3 | 0.0% | $76.29 | -25.4% | COM | 595112103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65 | $3 | 0.0% | $48.12 | — | INDLS PROD DUR | 33734X150 |
| PRU | PRUDENTIAL FINL INC | 34 | $3 | 0.0% | $88.48 | -7.9% | COM | 744320102 |
| IYE | ISHARES TR | 74 | $3 | 0.0% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| SCHR | SCHWAB STRATEGIC TR | 58 | $3 | 0.0% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| AIG | AMERICAN INTL GROUP INC | 58 | $3 | 0.0% | $51.85 | -6.2% | COM NEW | 026874784 |
| — | ICOSAVAX INC | 850 | $3 | 0.0% | $22.88 | — | COM | 45114M109 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3 | 0.0% | $43.11 | -35.9% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 20 | $3 | 0.0% | $102.83 | +4.2% | COM | 336433107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55 | $2 | 0.0% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| REZI | RESIDEO TECHNOLOGIES INC | 130 | $2 | 0.0% | $25.92 | -18.2% | COM | 76118Y104 |
| BIDU | BAIDU INC | 20 | $2 | 0.0% | $148.80 | — | SPON ADR REP A | 056752108 |
| ESGE | ISHARES INC | 80 | $2 | 0.0% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 61 | $2 | 0.0% | $30.89 | — | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 35 | $2 | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| IEZ | ISHARES TR | 144 | $2 | 0.0% | $12.89 | — | US OIL EQ&SV ETF | 464288844 |
| IXN | ISHARES TR | 49 | $2 | 0.0% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| FGD | FIRST TR EXCHANGE TRADED FD | 105 | $2 | 0.0% | $21.74 | — | DJ GLBL DIVID | 33734X200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $2 | 0.0% | $127.00 | — | DJ INTERNT IDX | 33733E302 |
| PATH | UIPATH INC | 150 | $2 | 0.0% | $33.70 | -47.9% | CL A | 90364P105 |
| FNCL | FIDELITY COVINGTON TRUST | 41 | $2 | 0.0% | $43.07 | — | MSCI FINLS IDX | 316092501 |
| HSBC | HSBC HLDGS PLC | 67 | $2 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| SCHX | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $42.36 | — | US LRG CAP ETF | 808524201 |
| NVAX | NOVAVAX INC | 90 | $2 | 0.0% | $171.82 | -74.8% | COM NEW | 670002401 |
| IP | INTERNATIONAL PAPER CO | 50 | $2 | 0.0% | $41.02 | -14.6% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42 | $2 | 0.0% | $38.96 | -19.5% | FNF GROUP COM | 31620R303 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35 | $2 | 0.0% | $44.74 | — | CONSUMR DISCRE | 33734X101 |
| GPRO | GOPRO INC | 300 | $1 | 0.0% | $9.92 | -40.1% | CL A | 38268T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200 | $1 | 0.0% | $30.65 | -69.3% | COM | 00650F109 |
| PM | PHILIP MORRIS INTL INC | 17 | $1 | 0.0% | $76.31 | +6.1% | COM | 718172109 |
| OXY/WS | OCCIDENTAL PETE CORP | 35 | $1 | 0.0% | $12.60 | — | W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 17 | $1 | 0.0% | $89.57 | -3.2% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 120 | $1 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| FCOM | FIDELITY COVINGTON TRUST | 43 | $1 | 0.0% | $31.28 | — | MSCI COMMNTN SVC | 316092873 |
| SCHD | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $66.45 | — | US DIVIDEND EQ | 808524797 |
| FENY | FIDELITY COVINGTON TRUST | 65 | $1 | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1 | 0.0% | $23.44 | — | SCHWB FDT EMK LG | 808524730 |
| — | ZIMVIE INC | 115 | $1 | 0.0% | $22.84 | — | COM | 98888T107 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $27.76 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1 | 0.0% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| KD | KYNDRYL HLDGS INC | 124 | $1 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | LIQTECH INTL INC | 2,500 | $1 | 0.0% | $0.45 | — | COM | 53632A201 |
| FSTA | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $40.13 | — | CONSMR STAPLES | 316092303 |
| — | ALLAKOS INC | 150 | $1 | 0.0% | $9.79 | — | COM | 01671P100 |
| AVNW | AVIAT NETWORKS INC | 32 | $1 | 0.0% | $30.08 | -0.3% | COM NEW | 05366Y201 |
| IEF | ISHARES TR | 9 | $1 | 0.0% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| GLDM | WORLD GOLD TR | 23 | $1 | 0.0% | $33.00 | — | SPDR GLD MINIS | 98149E303 |
| BWX | SPDR SER TR | 36 | $1 | 0.0% | $20.83 | — | BLOOMBERG INTL T | 78464A516 |
| FDIS | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $60.83 | — | MSCI CONSM DIS | 316092204 |
| ASIX | ADVANSIX INC | 22 | $1 | 0.0% | $42.15 | -21.2% | COM | 00773T101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 174 | $1 | 0.0% | $6.50 | -38.4% | COM | 75508B104 |
| VNT | VONTIER CORPORATION | 18 | $0 | 0.0% | $26.21 | -15.0% | COM | 928881101 |
| AVNS | AVANOS MED INC | 11 | $0 | 0.0% | $32.33 | -19.2% | COM | 05350V106 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $76.36 | -11.2% | COM CL A | 69343T107 |
| COIN | COINBASE GLOBAL INC | 3 | $0 | 0.0% | $290.76 | -76.0% | COM CL A | 19260Q107 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.26 | -5.7% | COM | 10922N103 |
| — | INOVIO PHARMACEUTICALS INC | 7 | $0 | 0.0% | $1.71 | — | COM NEW | 45773H201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | $2.00 | — | COM NEW | 03842K200 |