CIK: 0000014745 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 1, 2024
Total Value ($000): $294,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,874 | $14,057 | 4.8% | $458.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 25,820 | $10,863 | 3.7% | $316.24 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 51,510 | $8,833 | 3.0% | $160.87 | +12.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 22,496 | $7,797 | 2.6% | $326.41 | +8.7% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,625 | $7,782 | 2.6% | $121.78 | +6.6% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 46,775 | $7,060 | 2.4% | $111.86 | +26.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,835 | $6,825 | 2.3% | $125.40 | +33.1% | COM | 023135106 |
| AMGN | AMGEN INC | 22,607 | $6,428 | 2.2% | $193.86 | +42.4% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 44,065 | $5,658 | 1.9% | $100.86 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 42,920 | $5,653 | 1.9% | $113.20 | +8.7% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 73,367 | $5,025 | 1.7% | $43.82 | +46.7% | COM | 101137107 |
| ABBV | ABBVIE INC | 25,517 | $4,647 | 1.6% | $109.04 | +48.6% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 19,838 | $4,596 | 1.6% | $285.67 | -24.5% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 36,845 | $4,492 | 1.5% | $116.51 | -12.7% | COM | 74144T108 |
| JPM | JPMORGAN CHASE &CO | 20,843 | $4,175 | 1.4% | $141.99 | +22.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,820 | $4,130 | 1.4% | $292.19 | +34.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 26,717 | $4,068 | 1.4% | $114.49 | +25.1% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 37,237 | $3,900 | 1.3% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 7,885 | $3,829 | 1.3% | $286.22 | +54.9% | CL A | 30303M102 |
| MRK | MERCK &CO INC | 28,863 | $3,808 | 1.3% | $82.56 | +40.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,412 | $3,727 | 1.3% | $600.51 | -7.1% | COM | 883556102 |
| FISV | FISERV INC | 23,150 | $3,700 | 1.3% | $103.38 | +40.9% | COM | 337738108 |
| BX | BLACKSTONE INC | 26,506 | $3,482 | 1.2% | $111.68 | +6.3% | COM | 09260D107 |
| WPC | WP CAREY INC | 51,502 | $2,907 | 1.0% | $77.70 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 11,735 | $2,710 | 0.9% | $203.44 | +2.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 23,256 | $2,703 | 0.9% | $72.99 | +34.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 15,266 | $2,659 | 0.9% | $158.37 | -0.3% | COM | 882508104 |
| MRSH | MARSH &MCLENNAN COS INC | 12,821 | $2,641 | 0.9% | $158.48 | +22.0% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,235 | $2,607 | 0.9% | $194.71 | +3.9% | COM | 502431109 |
| NFLX | NETFLIX INC | 4,037 | $2,452 | 0.8% | $49.15 | +14.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,293 | $2,413 | 0.8% | $494.62 | +42.9% | COM | 22160K105 |
| V | VISA INC | 8,087 | $2,257 | 0.8% | $209.10 | +30.3% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 21,626 | $2,174 | 0.7% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 10,550 | $2,165 | 0.7% | $181.66 | -0.5% | COM | 438516106 |
| CMI | CUMMINS INC | 7,160 | $2,110 | 0.7% | $212.74 | +16.4% | COM | 231021106 |
| SYY | SYSCO CORP | 25,516 | $2,071 | 0.7% | $69.20 | +7.8% | COM | 871829107 |
| JNJ | JOHNSON &JOHNSON | 12,896 | $2,040 | 0.7% | $147.56 | +1.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 24,933 | $1,989 | 0.7% | $78.34 | -9.6% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 15,651 | $1,971 | 0.7% | $104.95 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 11,969 | $1,888 | 0.6% | $103.00 | +35.0% | COM | 166764100 |
| IWF | ISHARES TR | 5,390 | $1,817 | 0.6% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE &CO | 4,331 | $1,779 | 0.6% | $340.68 | +9.4% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 4,936 | $1,766 | 0.6% | $255.73 | +29.2% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 6,139 | $1,744 | 0.6% | $90.23 | +74.8% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 19,159 | $1,725 | 0.6% | $72.01 | +13.0% | COM | 194162103 |
| LLY | ELI LILLY &CO | 2,069 | $1,610 | 0.5% | $266.25 | +163.9% | COM | 532457108 |
| PFE | PFIZER INC | 55,063 | $1,528 | 0.5% | $32.74 | -24.7% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 73,075 | $1,521 | 0.5% | $14.98 | +13.3% | COM | 04010L103 |
| CRM | SALESFORCE INC | 4,979 | $1,500 | 0.5% | $265.26 | +7.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 33,032 | $1,432 | 0.5% | $40.66 | -0.1% | CL A | 20030N101 |
| IJH | ISHARES TR | 22,927 | $1,393 | 0.5% | $103.83 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 36,561 | $1,386 | 0.5% | $31.90 | +2.8% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 5,755 | $1,380 | 0.5% | $192.31 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,666 | $1,366 | 0.5% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 13,945 | $1,360 | 0.5% | $81.43 | +6.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,504 | $1,359 | 0.5% | $32.86 | +120.5% | COM | 67066G104 |
| SPYI | NEOS ETF TRUST | 26,650 | $1,342 | 0.5% | $49.14 | — | NEOS S&P 500 HI | 78433H303 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,631 | $1,299 | 0.4% | $25.89 | — | VAR RATE PFD | 46138G870 |
| QCOM | QUALCOMM INC | 7,365 | $1,247 | 0.4% | $135.63 | +9.5% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 4,580 | $1,239 | 0.4% | $257.11 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 15,943 | $1,217 | 0.4% | $76.68 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 16,075 | $1,163 | 0.4% | $52.72 | +21.9% | COM | 808513105 |
| KO | COCA COLA CO | 18,389 | $1,125 | 0.4% | $51.81 | +9.5% | COM | 191216100 |
| INTC | INTEL CORP | 25,460 | $1,125 | 0.4% | $43.76 | +0.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,585 | $1,116 | 0.4% | $35.86 | +0.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,327 | $1,107 | 0.4% | $156.61 | +0.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,900 | $1,079 | 0.4% | $50.41 | -8.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,370 | $1,078 | 0.4% | $370.58 | +12.2% | COM | 539830109 |
| ASML | ASML HOLDING N V | 1,100 | $1,068 | 0.4% | $796.14 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 21,291 | $1,063 | 0.4% | $48.98 | -3.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,439 | $1,045 | 0.4% | $134.99 | +11.0% | COM | 742718109 |
| FDX | FEDEX CORP | 3,603 | $1,044 | 0.4% | $217.75 | +10.1% | COM | 31428X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 780 | $1,038 | 0.4% | $1511.82 | -18.5% | COM | 592688105 |
| CE | CELANESE CORP DEL | 6,000 | $1,031 | 0.4% | $151.80 | -1.7% | COM | 150870103 |
| ENB | ENBRIDGE INC | 28,490 | $1,031 | 0.4% | $31.65 | -0.4% | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 11,009 | $1,023 | 0.3% | $89.25 | — | SBI MATERIALS | 81369Y100 |
| CFG | CITIZENS FINL GROUP INC | 26,595 | $965 | 0.3% | $30.35 | +0.5% | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 6,900 | $893 | 0.3% | $62.24 | +74.8% | COM | 889478103 |
| VTI | VANGUARD INDEX FDS | 3,409 | $886 | 0.3% | $241.42 | — | TOTAL STK MKT | 922908769 |
| RIO | RIO TINTO PLC | 13,725 | $875 | 0.3% | $76.26 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 2,375 | $870 | 0.3% | $213.71 | +45.6% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 5,376 | $869 | 0.3% | $172.29 | -18.1% | COM | 693475105 |
| CI | THE CIGNA GROUP | 2,352 | $854 | 0.3% | $205.73 | +54.4% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 10,325 | $843 | 0.3% | $62.67 | 0.0% | COM CL A | 92537N108 |
| MFC | MANULIFE FINL CORP | 33,628 | $840 | 0.3% | $19.28 | +19.2% | COM | 56501R106 |
| GD | GENERAL DYNAMICS CORP | 2,962 | $837 | 0.3% | $190.85 | +35.2% | COM | 369550108 |
| MMM | 3M CO | 7,807 | $828 | 0.3% | $104.26 | -24.0% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,705 | $816 | 0.3% | $351.23 | +27.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 12,583 | $804 | 0.3% | $57.82 | -4.2% | COM | 65339F101 |
| ONEY | SPDR SER TR | 7,387 | $803 | 0.3% | $99.14 | — | RUSSELL YIELD | 78468R770 |
| T | AT&T INC | 44,709 | $787 | 0.3% | $14.55 | +7.3% | COM | 00206R102 |
| CPB | CAMPBELL SOUP CO | 17,702 | $787 | 0.3% | $38.44 | +5.1% | COM | 134429109 |
| TSLA | TESLA INC | 4,375 | $769 | 0.3% | $287.17 | -32.0% | COM | 88160R101 |
| VIS | VANGUARD WORLD FD | 3,125 | $763 | 0.3% | $207.99 | — | INDUSTRIAL ETF | 92204A603 |
| SWK | STANLEY BLACK &DECKER INC | 7,697 | $754 | 0.3% | $78.58 | +8.4% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 8,152 | $745 | 0.3% | $97.39 | -9.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,657 | $742 | 0.3% | $59.21 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 8,700 | $732 | 0.2% | $75.46 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,425 | $720 | 0.2% | $214.55 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 6,436 | $711 | 0.2% | $112.46 | — | CORE S&P SCP ETF | 464287804 |
| NDAQ | NASDAQ INC | 11,225 | $708 | 0.2% | $50.40 | +11.9% | COM | 631103108 |
| DOW | DOW INC | 12,055 | $698 | 0.2% | $45.07 | +8.6% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,360 | $673 | 0.2% | $428.87 | +14.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 17,953 | $662 | 0.2% | $30.06 | +9.1% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 1,469 | $652 | 0.2% | $324.34 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,997 | $651 | 0.2% | $146.86 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 3,750 | $635 | 0.2% | $203.01 | -9.7% | CL A | 98978V103 |
| WAT | WATERS CORP | 1,769 | $609 | 0.2% | $327.60 | +0.3% | COM | 941848103 |
| MSA | MSA SAFETY INC | 3,106 | $601 | 0.2% | $142.53 | +23.4% | COM | 553498106 |
| BSV | VANGUARD BD INDEX FDS | 7,803 | $598 | 0.2% | $79.17 | — | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 6,408 | $589 | 0.2% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| KMB | KIMBERLY-CLARK CORP | 4,535 | $587 | 0.2% | $115.17 | -0.9% | COM | 494368103 |
| — | BLACKROCK HEALTH SCIENCES TE | 35,696 | $585 | 0.2% | $18.81 | — | COM SHS | 09260E105 |
| STZ | CONSTELLATION BRANDS INC | 2,145 | $583 | 0.2% | $216.11 | +12.6% | CL A | 21036P108 |
| DXJ | WISDOMTREE TR | 5,352 | $581 | 0.2% | $62.53 | — | JAPN HEDGE EQT | 97717W851 |
| SHOP | SHOPIFY INC | 7,450 | $575 | 0.2% | $49.24 | +60.5% | CL A | 82509L107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,100 | $571 | 0.2% | $41.93 | +4.3% | COM | 552953101 |
| DHR | DANAHER CORPORATION | 2,281 | $570 | 0.2% | $250.91 | -3.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,459 | $560 | 0.2% | $323.34 | +7.8% | COM | 437076102 |
| LIN | LINDE PLC | 1,202 | $558 | 0.2% | $350.46 | +20.5% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $546 | 0.2% | $210.30 | +17.8% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,900 | $541 | 0.2% | $122.31 | +5.3% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,796 | $534 | 0.2% | $110.66 | +55.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,305 | $527 | 0.2% | $124.05 | -17.5% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,303 | $526 | 0.2% | $194.24 | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,258 | $526 | 0.2% | $31.35 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 3,528 | $521 | 0.2% | $136.57 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $509 | 0.2% | $151.43 | -10.7% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 4,475 | $508 | 0.2% | $86.46 | +14.9% | COM | 291011104 |
| SRLN | SSGA ACTIVE ETF TR | 11,982 | $505 | 0.2% | $44.34 | — | BLACKSTONE SENR | 78467V608 |
| GLW | CORNING INC | 14,925 | $492 | 0.2% | $28.39 | +7.3% | COM | 219350105 |
| WASH | WASHINGTON TR BANCORP INC | 18,245 | $490 | 0.2% | $25.49 | -7.6% | COM | 940610108 |
| VYM | VANGUARD WHITEHALL FDS | 4,035 | $488 | 0.2% | $98.66 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 7,887 | $476 | 0.2% | $61.02 | — | VG TL INTL STK F | 921909768 |
| ALGN | ALIGN TECHNOLOGY INC | 1,450 | $475 | 0.2% | $642.93 | -54.4% | COM | 016255101 |
| — | AZEK CO INC | 9,450 | $475 | 0.2% | $40.02 | — | CL A | 05478C105 |
| AXP | AMERICAN EXPRESS CO | 2,047 | $466 | 0.2% | $161.32 | +25.8% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 885 | $464 | 0.2% | $450.64 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 4,600 | $445 | 0.2% | $80.71 | +4.2% | COM | 681919106 |
| IWD | ISHARES TR | 2,477 | $444 | 0.2% | $164.11 | — | RUS 1000 VAL ETF | 464287598 |
| FDVV | FIDELITY COVINGTON TRUST | 9,650 | $437 | 0.1% | $40.54 | — | HIGH DIVID ETF | 316092840 |
| BA | BOEING CO | 2,206 | $426 | 0.1% | $206.62 | -0.5% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 885 | $425 | 0.1% | $407.91 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 2,715 | $425 | 0.1% | $115.73 | +15.1% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 2,175 | $413 | 0.1% | $118.44 | +39.5% | COM | 695156109 |
| FDRR | FIDELITY COVINGTON TRUST | 8,800 | $410 | 0.1% | $44.75 | — | DIVID ETF RISI | 316092832 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,626 | $406 | 0.1% | $217.43 | +7.7% | COM | 053015103 |
| C | CITIGROUP INC | 6,260 | $396 | 0.1% | $56.86 | -7.6% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 3,250 | $395 | 0.1% | $115.68 | +4.3% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 4,591 | $382 | 0.1% | $69.95 | +8.9% | COM | 125269100 |
| GGG | GRACO INC | 4,079 | $381 | 0.1% | $71.91 | +19.9% | COM | 384109104 |
| — | BLACKROCK INC | 451 | $376 | 0.1% | $813.83 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 5,580 | $374 | 0.1% | $192.98 | -68.3% | COM | 70450Y103 |
| APD | AIR PRODS &CHEMS INC | 1,539 | $373 | 0.1% | $262.11 | -11.3% | COM | 009158106 |
| LOW | LOWES COS INC | 1,401 | $357 | 0.1% | $212.86 | +4.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 269 | $357 | 0.1% | $61.03 | +98.6% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,375 | $353 | 0.1% | $155.98 | -12.6% | CL B | 911312106 |
| F | FORD MTR CO DEL | 26,541 | $352 | 0.1% | $11.88 | -10.0% | COM | 345370860 |
| IEFA | ISHARES TR | 4,569 | $339 | 0.1% | $69.81 | — | CORE MSCI EAFE | 46432F842 |
| NTR | NUTRIEN LTD | 6,088 | $331 | 0.1% | $57.45 | -14.9% | COM | 67077M108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,400 | $329 | 0.1% | $44.88 | — | S&P500 HDL VOL | 46138E362 |
| MCD | MCDONALDS CORP | 1,155 | $326 | 0.1% | $231.48 | +20.1% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,450 | $323 | 0.1% | $130.25 | -5.8% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 2,062 | $318 | 0.1% | $270.98 | -49.6% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 2,038 | $312 | 0.1% | $144.15 | -2.8% | COM | 189054109 |
| IDV | ISHARES TR | 10,681 | $299 | 0.1% | $30.48 | — | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 8,034 | $298 | 0.1% | $31.58 | +12.3% | COM | 126408103 |
| CGNX | COGNEX CORP | 7,000 | $297 | 0.1% | $78.45 | -51.1% | COM | 192422103 |
| RYN | RAYONIER INC | 8,748 | $291 | 0.1% | $39.33 | — | COM | 754907103 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $289 | 0.1% | $288.95 | +30.8% | COM NEW | 46120E602 |
| NGG | NATIONAL GRID PLC | 4,225 | $288 | 0.1% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| MAR | MARRIOTT INTL INC NEW | 1,125 | $284 | 0.1% | $153.95 | +54.4% | CL A | 571903202 |
| O | REALTY INCOME CORP | 5,240 | $283 | 0.1% | $54.00 | -10.0% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,200 | $281 | 0.1% | $16.11 | +32.3% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 2,430 | $276 | 0.1% | $114.27 | -3.1% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 4,666 | $269 | 0.1% | $51.03 | +3.2% | COM | 064058100 |
| INTU | INTUIT | 410 | $267 | 0.1% | $418.60 | +50.8% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 1,493 | $262 | 0.1% | $70.12 | +66.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,035 | $256 | 0.1% | $90.96 | +23.5% | COM | 68389X105 |
| — | PARAMOUNT GLOBAL | 20,505 | $241 | 0.1% | $18.38 | — | CLASS B COM | 92556H206 |
| OGN | ORGANON &CO | 12,619 | $237 | 0.1% | $27.28 | -41.9% | COMMON STOCK | 68622V106 |
| WFC | WELLS FARGO CO NEW | 4,052 | $235 | 0.1% | $43.46 | +15.3% | COM | 949746101 |
| TR | TOOTSIE ROLL INDS INC | 7,128 | $228 | 0.1% | $31.00 | +0.7% | COM | 890516107 |
| ADI | ANALOG DEVICES INC | 1,145 | $226 | 0.1% | $160.53 | +16.0% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 2,933 | $225 | 0.1% | $29.15 | -2.1% | COM | 26614N102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,233 | $224 | 0.1% | $80.25 | +23.3% | COM | 74158E104 |
| ADSK | AUTODESK INC | 850 | $221 | 0.1% | $291.48 | -13.2% | COM | 052769106 |
| PPG | PPG INDS INC | 1,518 | $220 | 0.1% | $147.48 | -7.8% | COM | 693506107 |
| IHE | ISHARES TR | 3,105 | $211 | 0.1% | $111.73 | — | U.S. PHARMA ETF | 464288836 |
| DXC | DXC TECHNOLOGY CO | 9,900 | $210 | 0.1% | $30.51 | -28.5% | COM | 23355L106 |
| — | TRI CONTL CORP | 6,800 | $209 | 0.1% | $32.27 | — | COM | 895436103 |
| GM | GENERAL MTRS CO | 4,600 | $209 | 0.1% | $53.62 | -29.1% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 2,840 | $208 | 0.1% | $58.88 | +22.3% | COM | 375558103 |
| PFF | ISHARES TR | 6,428 | $207 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| AVY | AVERY DENNISON CORP | 910 | $203 | 0.1% | $160.04 | +25.0% | COM | 053611109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,943 | $200 | 0.1% | $65.06 | +36.4% | COM | 416515104 |
| EFA | ISHARES TR | 2,474 | $198 | 0.1% | $75.73 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON &CO | 798 | $197 | 0.1% | $226.93 | +1.6% | COM | 075887109 |
| WCBR | WISDOMTREE TR | 7,450 | $191 | 0.1% | $25.56 | — | CYBERSECURITY FD | 97717Y659 |
| ETN | EATON CORP PLC | 590 | $184 | 0.1% | $157.73 | +69.7% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,642 | $183 | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 2,534 | $182 | 0.1% | $55.45 | +16.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 710 | $181 | 0.1% | $249.01 | -4.5% | COM | 655844108 |
| HAS | HASBRO INC | 3,129 | $177 | 0.1% | $49.87 | -5.5% | COM | 418056107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,000 | $174 | 0.1% | $60.31 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 3,450 | $173 | 0.1% | $46.54 | — | PRTFLO S&P500 VL | 78464A508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,830 | $172 | 0.1% | $59.04 | — | SPONSORED ADR | 03524A108 |
| YOU | CLEAR SECURE INC | 7,900 | $168 | 0.1% | $18.10 | +3.6% | COM CL A | 18467V109 |
| MRNA | MODERNA INC | 1,535 | $164 | 0.1% | $195.63 | -48.5% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 1,283 | $163 | 0.1% | $74.34 | +44.8% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 1,537 | $163 | 0.1% | $133.39 | -26.7% | COM | 22822V101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,883 | $163 | 0.1% | $52.52 | — | S&P MIDCP LOW | 46138E198 |
| MPC | MARATHON PETE CORP | 800 | $161 | 0.1% | $58.41 | +181.4% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 3,409 | $160 | 0.1% | $35.76 | +10.2% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,325 | $157 | 0.1% | $60.19 | — | FTSE EUROPE ETF | 922042874 |
| TXT | TEXTRON INC | 1,625 | $156 | 0.1% | $76.52 | +12.9% | COM | 883203101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,460 | $153 | 0.1% | $62.06 | — | SHS | 315948109 |
| MP | MP MATERIALS CORP | 10,600 | $152 | 0.1% | $17.00 | -7.0% | COM CL A | 553368101 |
| YETI | YETI HLDGS INC | 3,850 | $148 | 0.1% | $91.78 | -53.9% | COM | 98585X104 |
| MET | METLIFE INC | 1,975 | $146 | 0.0% | $58.09 | +13.7% | COM | 59156R108 |
| OLN | OLIN CORP | 2,480 | $146 | 0.0% | $51.48 | -1.0% | COM PAR USD1 | 680665205 |
| FIS | FIDELITY NATL INFORMATION SV | 1,950 | $145 | 0.0% | $67.05 | -6.7% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 2,014 | $141 | 0.0% | $55.25 | +9.7% | COM | 370334104 |
| D | DOMINION ENERGY INC | 2,776 | $137 | 0.0% | $44.12 | -3.4% | COM | 25746U109 |
| DVY | ISHARES TR | 1,094 | $135 | 0.0% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| VTWV | VANGUARD SCOTTSDALE FDS | 950 | $133 | 0.0% | $145.30 | — | VNG RUS2000VAL | 92206C649 |
| DVN | DEVON ENERGY CORP NEW | 2,645 | $133 | 0.0% | $36.46 | +14.6% | COM | 25179M103 |
| OFLX | OMEGA FLEX INC | 1,850 | $131 | 0.0% | $99.34 | -28.6% | COM | 682095104 |
| SPYG | SPDR SER TR | 1,780 | $130 | 0.0% | $71.36 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKX | ARK ETF TR | 8,600 | $128 | 0.0% | $15.83 | — | ARK SPACE EXPL | 00214Q807 |
| SJNK | SPDR SER TR | 4,873 | $123 | 0.0% | $25.88 | — | BLOOMBERG SHT TE | 78468R408 |
| CB | CHUBB LIMITED | 470 | $122 | 0.0% | $181.60 | +32.8% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 1,385 | $121 | 0.0% | $89.54 | -9.9% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 36,388 | $117 | 0.0% | $11.07 | — | COM | 649445103 |
| TSN | TYSON FOODS INC | 1,975 | $116 | 0.0% | $69.73 | -26.4% | CL A | 902494103 |
| MA | MASTERCARD INCORPORATED | 230 | $111 | 0.0% | $337.80 | +34.0% | CL A | 57636Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 610 | $110 | 0.0% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,600 | $110 | 0.0% | $40.42 | — | SHS | 33734H106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,247 | $107 | 0.0% | $73.61 | +3.2% | COM | 025537101 |
| YUMC | YUM CHINA HLDGS INC | 2,450 | $97 | 0.0% | $56.91 | -30.6% | COM | 98850P109 |
| STT | STATE STR CORP | 1,260 | $97 | 0.0% | $80.58 | -13.7% | COM | 857477103 |
| IWN | ISHARES TR | 605 | $96 | 0.0% | $141.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,884 | $96 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| TJX | TJX COS INC NEW | 926 | $94 | 0.0% | $69.41 | +36.3% | COM | 872540109 |
| ARM | ARM HOLDINGS PLC | 750 | $94 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| MS | MORGAN STANLEY | 975 | $92 | 0.0% | $86.67 | -4.0% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 495 | $90 | 0.0% | $171.75 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 1,028 | $86 | 0.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| NVS | NOVARTIS AG | 888 | $86 | 0.0% | $88.49 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 873 | $86 | 0.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 342 | $85 | 0.0% | $216.38 | — | MID CAP ETF | 922908629 |
| GSK | GSK PLC | 1,976 | $85 | 0.0% | $30.33 | — | SPONSORED ADR | 37733W204 |
| — | QIAGEN NV | 1,940 | $83 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| AOS | SMITH A O CORP | 920 | $82 | 0.0% | $70.77 | +12.7% | COM | 831865209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 925 | $82 | 0.0% | $81.35 | — | S&P500 PUR VAL | 46137V258 |
| XLY | SELECT SECTOR SPDR TR | 442 | $81 | 0.0% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 80 | $78 | 0.0% | $616.55 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 215 | $76 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 386 | $76 | 0.0% | $202.56 | -8.1% | COM | 03027X100 |
| LIT | GLOBAL X FDS | 1,676 | $76 | 0.0% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| TRU | TRANSUNION | 950 | $76 | 0.0% | $112.10 | -35.3% | COM | 89400J107 |
| GS | GOLDMAN SACHS GROUP INC | 178 | $74 | 0.0% | $320.05 | +16.3% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $74 | 0.0% | $97.14 | -21.2% | COM | 682189105 |
| IWB | ISHARES TR | 252 | $73 | 0.0% | $272.39 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 349 | $72 | 0.0% | $171.38 | — | GOLD SHS | 78463V107 |
| COTY | COTY INC | 6,000 | $72 | 0.0% | $10.57 | +15.5% | COM CL A | 222070203 |
| HTGC | HERCULES CAPITAL INC | 3,811 | $70 | 0.0% | $15.82 | +12.2% | COM | 427096508 |
| AZZ | AZZ INC | 902 | $70 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 6,207 | $68 | 0.0% | $11.81 | — | COM | 67061E104 |
| WMT | WALMART INC | 1,110 | $67 | 0.0% | $52.34 | +7.1% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 300 | $66 | 0.0% | $250.54 | — | COM NEW | 50540R409 |
| IWS | ISHARES TR | 516 | $65 | 0.0% | $121.38 | — | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 1,701 | $64 | 0.0% | $27.16 | — | SPONSORED ADR | 055622104 |
| ICLN | ISHARES TR | 4,420 | $62 | 0.0% | $19.62 | — | GL CLEAN ENE ETF | 464288224 |
| AZN | ASTRAZENECA PLC | 908 | $62 | 0.0% | $61.57 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 1,175 | $60 | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 174 | $60 | 0.0% | $275.06 | — | GROWTH ETF | 922908736 |
| ACM | AECOM | 600 | $59 | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $58 | 0.0% | $308.06 | -9.5% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 635 | $58 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| DTE | DTE ENERGY CO | 508 | $57 | 0.0% | $100.77 | +0.1% | COM | 233331107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 5,036 | $55 | 0.0% | $11.05 | — | COM | 670656107 |
| TIP | ISHARES TR | 500 | $54 | 0.0% | $123.55 | — | TIPS BD ETF | 464287176 |
| RMD | RESMED INC | 270 | $53 | 0.0% | $250.23 | -28.0% | COM | 761152107 |
| HYS | PIMCO ETF TR | 570 | $53 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| CBU | COMMUNITY BK SYS INC | 1,104 | $53 | 0.0% | $50.10 | -12.7% | COM | 203607106 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $53 | 0.0% | $611.44 | +54.7% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 866 | $52 | 0.0% | $69.73 | -13.4% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $51 | 0.0% | $68.36 | +23.0% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 1,700 | $51 | 0.0% | $23.97 | +12.0% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 1,148 | $50 | 0.0% | $34.06 | +4.8% | COM | 02209S103 |
| IVV | ISHARES TR | 94 | $49 | 0.0% | $432.54 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 850 | $49 | 0.0% | $52.12 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 970 | $49 | 0.0% | $38.72 | — | INNOVATION ETF | 00214Q104 |
| XEL | XCEL ENERGY INC | 902 | $48 | 0.0% | $55.97 | -4.7% | COM | 98389B100 |
| GEN | GEN DIGITAL INC | 2,150 | $48 | 0.0% | $22.67 | -5.5% | COM | 668771108 |
| UNP | UNION PAC CORP | 192 | $47 | 0.0% | $201.76 | +16.8% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 650 | $46 | 0.0% | $66.35 | +2.6% | COM | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 787 | $46 | 0.0% | $49.77 | +10.4% | COM | 14448C104 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $45 | 0.0% | $16.63 | +144.7% | COM CL A | 26142V105 |
| VLTO | VERALTO CORP | 510 | $45 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PSX | PHILLIPS 66 | 275 | $45 | 0.0% | $64.72 | +108.6% | COM | 718546104 |
| — | BROOKLINE BANCORP INC DEL | 4,508 | $45 | 0.0% | $10.91 | — | COM | 11373M107 |
| CHD | CHURCH &DWIGHT CO INC | 425 | $44 | 0.0% | $84.98 | +15.1% | COM | 171340102 |
| — | ROYCE VALUE TR INC | 2,900 | $44 | 0.0% | $17.65 | — | COM | 780910105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,844 | $44 | 0.0% | $18.48 | — | COM | 64110Y108 |
| IEMG | ISHARES INC | 840 | $43 | 0.0% | $55.33 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 108 | $43 | 0.0% | $363.32 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 245 | $43 | 0.0% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE INC | 83 | $42 | 0.0% | $384.73 | +49.0% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 273 | $40 | 0.0% | $120.79 | — | SHS | H84989104 |
| IVE | ISHARES TR | 211 | $39 | 0.0% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 221 | $39 | 0.0% | $171.49 | -17.2% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 429 | $39 | 0.0% | $71.72 | +15.7% | COMMON STOCK | 36266G107 |
| IVW | ISHARES TR | 460 | $39 | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| HACK | AMPLIFY ETF TR | 600 | $38 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | DISCOVER FINL SVCS | 290 | $38 | 0.0% | $96.48 | — | COM | 254709108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 600 | $38 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,650 | $38 | 0.0% | $16.28 | +21.8% | COM | 185899101 |
| FNLC | FIRST BANCORP INC ME | 1,500 | $37 | 0.0% | $24.25 | -9.5% | COM | 31866P102 |
| VTRS | VIATRIS INC | 3,033 | $36 | 0.0% | $11.05 | -0.1% | COM | 92556V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 416 | $36 | 0.0% | $65.46 | +14.2% | COM | 74251V102 |
| TMC | TMC THE METALS COMPANY INC | 25,000 | $36 | 0.0% | $1.44 | -3.0% | COM | 87261Y106 |
| ES | EVERSOURCE ENERGY | 594 | $36 | 0.0% | $72.67 | -27.7% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 281 | $34 | 0.0% | $138.16 | -14.7% | COM | 030420103 |
| BCE | BCE INC | 1,000 | $34 | 0.0% | $38.02 | -14.5% | COM NEW | 05534B760 |
| HUN | HUNTSMAN CORP | 1,300 | $34 | 0.0% | $32.64 | -24.0% | COM | 447011107 |
| NJR | NEW JERSEY RES CORP | 786 | $34 | 0.0% | $39.12 | -0.1% | COM | 646025106 |
| NOW | SERVICENOW INC | 44 | $34 | 0.0% | $101.70 | +49.0% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 132 | $33 | 0.0% | $225.43 | +3.6% | COM | 46266C105 |
| IJS | ISHARES TR | 317 | $33 | 0.0% | $103.10 | — | SP SMCP600VL ETF | 464287879 |
| NYT | NEW YORK TIMES CO | 750 | $32 | 0.0% | $47.18 | -5.7% | CL A | 650111107 |
| DHI | D R HORTON INC | 193 | $32 | 0.0% | $106.63 | +38.0% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 95 | $32 | 0.0% | $272.09 | +10.7% | COM | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC | 3,550 | $31 | 0.0% | $14.03 | -31.3% | COM SER A | 934423104 |
| AMAT | APPLIED MATLS INC | 150 | $31 | 0.0% | $111.90 | +61.2% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 400 | $31 | 0.0% | $34.57 | +107.7% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 531 | $31 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| AROW | ARROW FINL CORP | 1,221 | $31 | 0.0% | $23.64 | -2.6% | COM | 042744102 |
| HSY | HERSHEY CO | 148 | $29 | 0.0% | $163.59 | +11.3% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 386 | $27 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| — | ABRDN HEALTHCARE INVESTORS | 1,600 | $27 | 0.0% | $16.57 | — | SH BEN INT | 87911J103 |
| WH | WYNDHAM HOTELS &RESORTS INC | 350 | $27 | 0.0% | $80.21 | -2.1% | COM | 98311A105 |
| RS | RELIANCE INC | 80 | $27 | 0.0% | $183.74 | +65.6% | COM | 759509102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125 | $27 | 0.0% | $154.28 | +26.9% | COM | 43300A203 |
| J | JACOBS SOLUTIONS INC | 170 | $26 | 0.0% | $99.69 | +15.7% | COM | 46982L108 |
| ICF | ISHARES TR | 448 | $26 | 0.0% | $75.73 | — | COHEN STEER REIT | 464287564 |
| CNP | CENTERPOINT ENERGY INC | 900 | $26 | 0.0% | $24.02 | +11.1% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 1,396 | $26 | 0.0% | $14.44 | +10.7% | COM | 49456B101 |
| FLOT | ISHARES TR | 500 | $26 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EMN | EASTMAN CHEM CO | 250 | $25 | 0.0% | $75.38 | +8.0% | COM | 277432100 |
| ARKW | ARK ETF TR | 300 | $25 | 0.0% | $46.08 | — | NEXT GNRTN INTER | 00214Q401 |
| ABNB | AIRBNB INC | 150 | $25 | 0.0% | $176.10 | -14.0% | COM CL A | 009066101 |
| JLL | JONES LANG LASALLE INC | 125 | $24 | 0.0% | $257.89 | -29.5% | COM | 48020Q107 |
| ESGU | ISHARES TR | 209 | $24 | 0.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| — | COHEN &STEERS INFRASTRUCTUR | 1,000 | $24 | 0.0% | $28.50 | — | COM | 19248A109 |
| CWT | CALIFORNIA WTR SVC GROUP | 500 | $23 | 0.0% | $58.50 | -24.0% | COM | 130788102 |
| — | PUTNAM PREMIER INCOME TR | 6,500 | $23 | 0.0% | $4.27 | — | SH BEN INT | 746853100 |
| XLK | SELECT SECTOR SPDR TR | 108 | $22 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 238 | $22 | 0.0% | $115.57 | -15.4% | CL B | 654106103 |
| DEO | DIAGEO PLC | 149 | $22 | 0.0% | $195.14 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 440 | $22 | 0.0% | $53.67 | — | SPON ADR NEW | 904767704 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 5,167 | $22 | 0.0% | $4.33 | — | COM | 003011103 |
| SLB | SCHLUMBERGER LTD | 400 | $22 | 0.0% | $28.71 | +66.6% | COM STK | 806857108 |
| COR | CENCORA INC | 90 | $22 | 0.0% | $139.06 | +62.8% | COM | 03073E105 |
| RACE | FERRARI N V | 50 | $22 | 0.0% | $199.01 | +94.7% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $22 | 0.0% | $134.42 | +30.0% | COM | 007903107 |
| CME | CME GROUP INC | 100 | $22 | 0.0% | $181.95 | +8.4% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 25 | $21 | 0.0% | $662.35 | +21.9% | COM | 29444U700 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $20 | 0.0% | $118.61 | -3.6% | COM | 40171V100 |
| VNQ | VANGUARD INDEX FDS | 234 | $20 | 0.0% | $107.00 | — | REAL ESTATE ETF | 922908553 |
| WU | WESTERN UN CO | 1,442 | $20 | 0.0% | $11.92 | — | COM | 959802109 |
| SYF | SYNCHRONY FINANCIAL | 464 | $20 | 0.0% | $28.81 | +33.4% | COM | 87165B103 |
| USPH | U S PHYSICAL THERAPY | 175 | $20 | 0.0% | $107.41 | -7.0% | COM | 90337L108 |
| EFV | ISHARES TR | 363 | $20 | 0.0% | $52.23 | — | EAFE VALUE ETF | 464288877 |
| TTD | THE TRADE DESK INC | 225 | $20 | 0.0% | $66.11 | +14.6% | COM CL A | 88339J105 |
| TPH | TRI POINTE HOMES INC | 505 | $20 | 0.0% | $17.65 | +98.5% | COM | 87265H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125 | $19 | 0.0% | $213.29 | -21.8% | COM | 02043Q107 |
| QLYS | QUALYS INC | 110 | $18 | 0.0% | $140.93 | +25.3% | COM | 74758T303 |
| CSR | CENTERSPACE | 320 | $18 | 0.0% | $109.32 | — | COM | 15202L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 220 | $18 | 0.0% | $35.61 | +85.2% | COM | 01973R101 |
| COWZ | PACER FDS TR | 306 | $18 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $17 | 0.0% | $208.02 | +26.9% | COM | 446413106 |
| ROP | ROPER TECHNOLOGIES INC | 31 | $17 | 0.0% | $428.46 | +25.8% | COM | 776696106 |
| UHS | UNIVERSAL HLTH SVCS INC | 95 | $17 | 0.0% | $101.60 | +61.3% | CL B | 913903100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,645 | $17 | 0.0% | $11.35 | -2.6% | COM | 09259E108 |
| XTN | SPDR SER TR | 200 | $17 | 0.0% | $94.36 | — | S&P TRANSN ETF | 78464A532 |
| XLF | SELECT SECTOR SPDR TR | 400 | $17 | 0.0% | $39.05 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $17 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 338 | $16 | 0.0% | $59.83 | — | EUROPE HEDGED EQ | 97717X701 |
| CTVA | CORTEVA INC | 282 | $16 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| BWA | BORGWARNER INC | 450 | $16 | 0.0% | $35.26 | -9.7% | COM | 099724106 |
| XYL | XYLEM INC | 120 | $16 | 0.0% | $118.06 | +0.2% | COM | 98419M100 |
| SCHF | SCHWAB STRATEGIC TR | 393 | $15 | 0.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| DPZ | DOMINOS PIZZA INC | 30 | $15 | 0.0% | $361.53 | +16.7% | COM | 25754A201 |
| FSK | FS KKR CAP CORP | 776 | $15 | 0.0% | $14.14 | +4.6% | COM | 302635206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 225 | $15 | 0.0% | $235.14 | -71.7% | CL A | 98980L101 |
| THO | THOR INDS INC | 125 | $15 | 0.0% | $84.50 | +30.0% | COM | 885160101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,334 | $15 | 0.0% | $15.85 | — | COM | 09253T101 |
| FTV | FORTIVE CORP | 169 | $15 | 0.0% | $47.40 | +27.0% | COM | 34959J108 |
| ARCB | ARCBEST CORP | 100 | $14 | 0.0% | $88.28 | +46.6% | COM | 03937C105 |
| WMB | WILLIAMS COS INC | 365 | $14 | 0.0% | $26.77 | +23.2% | COM | 969457100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300 | $14 | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| RUN | SUNRUN INC | 1,050 | $14 | 0.0% | $46.80 | -70.6% | COM | 86771W105 |
| SCHI | SCHWAB STRATEGIC TR | 310 | $14 | 0.0% | $42.03 | — | 5 10YR CORP BD | 808524698 |
| NXST | NEXSTAR MEDIA GROUP INC | 80 | $14 | 0.0% | $162.72 | -5.1% | COMMON STOCK | 65336K103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 203 | $13 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| ETR | ENTERGY CORP NEW | 126 | $13 | 0.0% | $47.16 | +1.1% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 100 | $13 | 0.0% | $121.46 | +13.3% | COM | 256746108 |
| BGS | B &G FOODS INC NEW | 1,152 | $13 | 0.0% | $18.68 | -56.2% | COM | 05508R106 |
| — | ENVESTNET INC | 225 | $13 | 0.0% | $79.34 | — | COM | 29404K106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,072 | $13 | 0.0% | $11.70 | — | COM | 67071L106 |
| MAS | MASCO CORP | 165 | $13 | 0.0% | $52.31 | +33.3% | COM | 574599106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000 | $13 | 0.0% | $9.30 | — | SHS NEW | G39637205 |
| VLO | VALERO ENERGY CORP | 75 | $13 | 0.0% | $123.00 | +10.3% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 200 | $13 | 0.0% | $72.84 | -22.8% | SH BEN INT | 29476L107 |
| IYJ | ISHARES TR | 100 | $13 | 0.0% | $106.04 | — | US INDUSTRIALS | 464287754 |
| IJT | ISHARES TR | 96 | $13 | 0.0% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| — | WESTERN ASSET HIGH INCOM FD | 2,749 | $12 | 0.0% | $4.96 | — | COM | 95766J102 |
| — | BERRY GLOBAL GROUP INC | 200 | $12 | 0.0% | $46.53 | — | COM | 08579W103 |
| PHM | PULTE GROUP INC | 100 | $12 | 0.0% | $52.76 | +100.5% | COM | 745867101 |
| IEO | ISHARES TR | 111 | $12 | 0.0% | $61.24 | — | US OIL GS EX ETF | 464288851 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $12 | 0.0% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| BTI | BRITISH AMERN TOB PLC | 384 | $12 | 0.0% | $36.96 | — | SPONSORED ADR | 110448107 |
| ITOT | ISHARES TR | 100 | $12 | 0.0% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| EZU | ISHARES INC | 225 | $11 | 0.0% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| DGRW | WISDOMTREE TR | 150 | $11 | 0.0% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| LRGF | ISHARES TR | 210 | $11 | 0.0% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| SNA | SNAP ON INC | 38 | $11 | 0.0% | $197.24 | +36.8% | COM | 833034101 |
| SMG | SCOTTS MIRACLE-GRO CO | 150 | $11 | 0.0% | $113.67 | -50.0% | CL A | 810186106 |
| AXON | AXON ENTERPRISE INC | 35 | $11 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| GNTX | GENTEX CORP | 300 | $11 | 0.0% | $31.10 | +11.2% | COM | 371901109 |
| TWLO | TWILIO INC | 175 | $11 | 0.0% | $62.32 | +5.7% | CL A | 90138F102 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $11 | 0.0% | $19.89 | -12.5% | COM | 7591EP100 |
| EMB | ISHARES TR | 116 | $10 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| AWR | AMER STATES WTR CO | 141 | $10 | 0.0% | $86.36 | -17.5% | COM | 029899101 |
| CIEN | CIENA CORP | 200 | $10 | 0.0% | $65.45 | -19.4% | COM NEW | 171779309 |
| COLB | COLUMBIA BKG SYS INC | 507 | $10 | 0.0% | $27.76 | -33.8% | COM | 197236102 |
| TPR | TAPESTRY INC | 200 | $9 | 0.0% | $36.62 | +12.2% | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 71 | $9 | 0.0% | $126.04 | +7.9% | COM | 285512109 |
| CRI | CARTERS INC | 110 | $9 | 0.0% | $65.60 | +10.4% | COM | 146229109 |
| HRL | HORMEL FOODS CORP | 264 | $9 | 0.0% | $41.90 | -29.0% | COM | 440452100 |
| HDV | ISHARES TR | 83 | $9 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| OXY | OCCIDENTAL PETE CORP | 140 | $9 | 0.0% | $29.61 | +94.5% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 100 | $9 | 0.0% | $72.61 | +15.9% | COM | 209115104 |
| FTRE | FORTREA HLDGS INC | 225 | $9 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| EFG | ISHARES TR | 87 | $9 | 0.0% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| USRT | ISHARES TR | 165 | $9 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| FTEC | FIDELITY COVINGTON TRUST | 54 | $8 | 0.0% | $90.93 | — | MSCI INFO TECH I | 316092808 |
| FSV | FIRSTSERVICE CORP NEW | 50 | $8 | 0.0% | $148.42 | +9.8% | COM | 33767E202 |
| — | LUCID GROUP INC | 2,880 | $8 | 0.0% | $30.51 | — | COM | 549498103 |
| TMUS | T-MOBILE US INC | 50 | $8 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 93 | $8 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| ULTA | ULTA BEAUTY INC | 15 | $8 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| MKC | MCCORMICK &CO INC | 100 | $8 | 0.0% | $74.83 | -13.5% | COM NON VTG | 579780206 |
| SCZ | ISHARES TR | 119 | $8 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83 | $7 | 0.0% | $68.96 | +18.8% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 21 | $7 | 0.0% | $224.77 | +39.5% | COM | 824348106 |
| DLN | WISDOMTREE TR | 100 | $7 | 0.0% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $7 | 0.0% | $48.89 | — | COM CL A | 848574109 |
| ARKG | ARK ETF TR | 250 | $7 | 0.0% | $35.86 | — | GENOMIC REV ETF | 00214Q302 |
| SRE | SEMPRA | 100 | $7 | 0.0% | $68.18 | -1.3% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171 | $7 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88 | $7 | 0.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 60 | $7 | 0.0% | $76.29 | +17.7% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 140 | $7 | 0.0% | $37.80 | — | US SML CAP ETF | 808524607 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 117 | $7 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 122 | $7 | 0.0% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $7 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| TDOC | TELADOC HEALTH INC | 450 | $7 | 0.0% | $23.34 | -22.3% | COM | 87918A105 |
| VBK | VANGUARD INDEX FDS | 26 | $7 | 0.0% | $229.73 | — | SML CP GRW ETF | 922908595 |
| SMH | VANECK ETF TRUST | 30 | $7 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DNP SELECT INCOME FD INC | 738 | $7 | 0.0% | $10.87 | — | COM | 23325P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75 | $6 | 0.0% | $89.88 | -14.2% | COM | 459506101 |
| TNL | TRAVEL PLUS LEISURE CO | 125 | $6 | 0.0% | $35.99 | +9.4% | COM | 894164102 |
| BROS | DUTCH BROS INC | 185 | $6 | 0.0% | $51.02 | -42.2% | CL A | 26701L100 |
| FHLC | FIDELITY COVINGTON TRUST | 82 | $6 | 0.0% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 100 | $6 | 0.0% | $46.71 | +12.1% | COM | 12135Y108 |
| — | AMPLIFY ETF TR | 1,300 | $5 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| IXUS | ISHARES TR | 78 | $5 | 0.0% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $5 | 0.0% | $205.40 | — | COM | 45781V101 |
| EEM | ISHARES TR | 125 | $5 | 0.0% | $39.84 | — | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 120 | $5 | 0.0% | $73.17 | -46.8% | COM | 071813109 |
| WAB | WABTEC | 35 | $5 | 0.0% | $102.89 | +30.4% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 65 | $5 | 0.0% | $52.61 | +30.2% | COM NEW | 026874784 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $5 | 0.0% | $31.10 | -49.7% | COM | 28414H103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 346 | $5 | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65 | $5 | 0.0% | $48.12 | — | INDLS PROD DUR | 33734X150 |
| CC | CHEMOURS CO | 172 | $5 | 0.0% | $25.30 | +4.1% | COM | 163851108 |
| AMP | AMERIPRISE FINL INC | 10 | $4 | 0.0% | $291.87 | +33.9% | COM | 03076C106 |
| VLUE | ISHARES TR | 39 | $4 | 0.0% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| GIGB | GOLDMAN SACHS ETF TR | 92 | $4 | 0.0% | $54.09 | — | ACCESS INVT GR | 381430479 |
| PRU | PRUDENTIAL FINL INC | 34 | $4 | 0.0% | $88.48 | +11.4% | COM | 744320102 |
| SCHJ | SCHWAB STRATEGIC TR | 81 | $4 | 0.0% | $46.30 | — | 1 5YR CORP BD | 808524714 |
| GNR | SPDR INDEX SHS FDS | 67 | $4 | 0.0% | $49.46 | — | GLB NAT RESRCE | 78463X541 |
| SCHH | SCHWAB STRATEGIC TR | 185 | $4 | 0.0% | $18.69 | — | US REIT ETF | 808524847 |
| IXN | ISHARES TR | 49 | $4 | 0.0% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| IYE | ISHARES TR | 74 | $4 | 0.0% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| HYG | ISHARES TR | 46 | $4 | 0.0% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $3 | 0.0% | $51.80 | — | US TIPS ETF | 808524870 |
| IEZ | ISHARES TR | 144 | $3 | 0.0% | $12.89 | — | US OIL EQ&SV ETF | 464288844 |
| PATH | UIPATH INC | 150 | $3 | 0.0% | $33.70 | -30.5% | CL A | 90364P105 |
| FSLR | FIRST SOLAR INC | 20 | $3 | 0.0% | $102.83 | +49.5% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 21 | $3 | 0.0% | $233.12 | -41.5% | COM | 256677105 |
| DRLL | EA SERIES TRUST | 100 | $3 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $3 | 0.0% | $127.00 | — | DJ INTERNT IDX | 33733E302 |
| IXG | ISHARES TR | 35 | $3 | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| REZI | RESIDEO TECHNOLOGIES INC | 133 | $3 | 0.0% | $24.76 | -20.2% | COM | 76118Y104 |
| ROKU | ROKU INC | 45 | $3 | 0.0% | $269.73 | -71.2% | COM CL A | 77543R102 |
| TSCO | TRACTOR SUPPLY CO | 11 | $3 | 0.0% | $40.21 | +15.2% | COM | 892356106 |
| SCHR | SCHWAB STRATEGIC TR | 58 | $3 | 0.0% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| EMBC | EMBECTA CORP | 201 | $3 | 0.0% | $24.97 | -43.0% | COMMON STOCK | 29082K105 |
| ESGE | ISHARES INC | 80 | $3 | 0.0% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55 | $3 | 0.0% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| — | QURATE RETAIL INC | 2,000 | $2 | 0.0% | $2.87 | — | COM SER A | 74915M100 |
| FNCL | FIDELITY COVINGTON TRUST | 41 | $2 | 0.0% | $43.07 | — | MSCI FINLS IDX | 316092501 |
| SCHX | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $42.36 | — | US LRG CAP ETF | 808524201 |
| MIDD | MIDDLEBY CORP | 15 | $2 | 0.0% | $171.75 | -14.2% | COM | 596278101 |
| — | HANESBRANDS INC | 400 | $2 | 0.0% | $4.46 | — | COM | 410345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35 | $2 | 0.0% | $44.74 | — | CONSUMR DISCRE | 33734X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42 | $2 | 0.0% | $38.96 | +16.5% | FNF GROUP COM | 31620R303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2 | 0.0% | $115.22 | -87.5% | COM CL A | 76954A103 |
| — | ZIMVIE INC | 131 | $2 | 0.0% | $15.92 | — | COM | 98888T107 |
| FCOM | FIDELITY COVINGTON TRUST | 43 | $2 | 0.0% | $31.28 | — | MSCI COMMNTN SVC | 316092873 |
| BIDU | BAIDU INC | 20 | $2 | 0.0% | $148.80 | — | SPON ADR REP A | 056752108 |
| EXPI | EXP WORLD HLDGS INC | 200 | $2 | 0.0% | $11.50 | +2.9% | COM | 30212W100 |
| HSIC | HENRY SCHEIN INC | 26 | $2 | 0.0% | $75.72 | -0.9% | COM | 806407102 |
| FENY | FIDELITY COVINGTON TRUST | 65 | $2 | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| KD | KYNDRYL HLDGS INC | 76 | $2 | 0.0% | $21.49 | -1.0% | COMMON STOCK | 50155Q100 |
| ILMN | ILLUMINA INC | 12 | $2 | 0.0% | $360.50 | -62.8% | COM | 452327109 |
| COMT | ISHARES U S ETF TR | 61 | $2 | 0.0% | $30.89 | — | GSCI CMDTY STGY | 46431W853 |
| SCHD | SCHWAB STRATEGIC TR | 20 | $2 | 0.0% | $66.45 | — | US DIVIDEND EQ | 808524797 |
| — | CHARGEPOINT HOLDINGS INC | 800 | $2 | 0.0% | $3.86 | — | COM CL A | 15961R105 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1 | 0.0% | $23.44 | — | SCHWB FDT EMK LG | 808524730 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $27.76 | — | INTL SCEQT ETF | 808524888 |
| AVNW | AVIAT NETWORKS INC | 32 | $1 | 0.0% | $30.08 | +11.5% | COM NEW | 05366Y201 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1 | 0.0% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| INDB | INDEPENDENT BK CORP MASS | 21 | $1 | 0.0% | $46.65 | +9.9% | COM | 453836108 |
| FSTA | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $40.13 | — | CONSMR STAPLES | 316092303 |
| VOD | VODAFONE GROUP PLC NEW | 120 | $1 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| GLDM | WORLD GOLD TR | 23 | $1 | 0.0% | $33.00 | — | SPDR GLD MINIS | 98149E303 |
| FDIS | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $60.83 | — | MSCI CONSM DIS | 316092204 |
| LIQT | LIQTECH INTL INC | 313 | $1 | 0.0% | $3.39 | -3.5% | COM | 53632A300 |
| IEF | ISHARES TR | 9 | $1 | 0.0% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| BWX | SPDR SER TR | 36 | $1 | 0.0% | $20.83 | — | BLOOMBERG INTL T | 78464A516 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $290.76 | -38.1% | COM CL A | 19260Q107 |
| GPRO | GOPRO INC | 300 | $1 | 0.0% | $9.92 | -73.1% | CL A | 38268T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200 | $1 | 0.0% | $14.27 | -72.9% | COM | 00650F109 |
| ASIX | ADVANSIX INC | 22 | $1 | 0.0% | $42.15 | -39.9% | COM | 00773T101 |
| NVAX | NOVAVAX INC | 90 | $0 | 0.0% | $171.82 | -97.3% | COM NEW | 670002401 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $76.36 | +26.9% | COM CL A | 69343T107 |
| AVNS | AVANOS MED INC | 11 | $0 | 0.0% | $32.33 | -40.2% | COM | 05350V106 |
| — | ALLAKOS INC | 150 | $0 | 0.0% | $9.79 | — | COM | 01671P100 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.26 | +2.9% | COM | 10922N103 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| FG | F&G ANNUITIES &LIFE INC | 2 | $0 | 0.0% | $18.85 | +111.9% | COMMON STOCK | 30190A104 |
| NOK | NOKIA CORP | 4 | $0 | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.88 | -19.4% | COM | 03842K309 |