Location: Springfield, MA
CIK: 0000831571 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $1.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 4,105,745 | $119M | 6.3% | $17.57 | — | ETF | 78464A144 |
| AAPL | APPLE INC | 593,486 | $115M | 6.1% | $94.42 | +82.2% | Stock | 037833100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,965,376 | $102M | 5.4% | $50.12 | — | ETF | 78464A854 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 615,588 | $60.19M | 3.2% | $66.29 | — | ETF | 46641Q407 |
| GOOGL | ALPHABET INC CL A | 460,259 | $55.09M | 2.9% | $92.19 | +23.9% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 128,780 | $43.91M | 2.3% | $209.98 | +55.4% | Stock | 084670702 |
| MBB | ISHARES MBS ETF | 414,722 | $38.68M | 2.0% | $107.06 | — | ETF | 464288588 |
| SLB | SCHLUMBERGER LTD COM STK | 707,459 | $34.75M | 1.8% | $30.61 | +45.4% | Stock | 806857108 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 639,498 | $31.88M | 1.7% | $44.25 | — | ETF | 47103U845 |
| MSFT | MICROSOFT CORP | 89,262 | $30.4M | 1.6% | $156.54 | +96.3% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 208,626 | $30.34M | 1.6% | $63.47 | +104.3% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE | 199,752 | $30.31M | 1.6% | $84.48 | +67.3% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 178,941 | $29.62M | 1.6% | $97.84 | +52.2% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 99,104 | $28.44M | 1.5% | $169.07 | +44.9% | Stock | 30303M102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 349,313 | $27.61M | 1.5% | $88.39 | — | ETF | 92206C870 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 842,625 | $27.06M | 1.4% | $25.84 | — | ETF | 78464A375 |
| CVS | CVS HEALTH CORP | 389,301 | $26.91M | 1.4% | $64.94 | -1.0% | Stock | 126650100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 766,664 | $26.36M | 1.4% | $40.10 | — | ETF | 78463X509 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 981,701 | $23.85M | 1.3% | $10.52 | — | ETF | 14020X104 |
| VO | VANGUARD MID-CAP ETF | 106,553 | $23.46M | 1.2% | $132.98 | — | ETF | 922908629 |
| CB | CHUBB LIMITED COM | 117,064 | $22.54M | 1.2% | $131.30 | +44.6% | Stock | H1467J104 |
| CSCO | CISCO SYS INC COM | 435,601 | $22.54M | 1.2% | $19.22 | +136.7% | Stock | 17275R102 |
| CMBS | ISHARES CMBS ETF | 487,577 | $22.36M | 1.2% | $47.42 | — | ETF | 46429B366 |
| NFLX | NETFLIX INC COM | 50,386 | $22.19M | 1.2% | $34.66 | +6.3% | Stock | 64110L106 |
| BKNG | BOOKING HOLDINGS INC COM | 7,672 | $20.72M | 1.1% | $1922.72 | +35.2% | Stock | 09857L108 |
| CMI | CUMMINS INC COM | 78,011 | $19.13M | 1.0% | $94.59 | +125.1% | Stock | 231021106 |
| NVO | NOVO-NORDISK A S ADR | 116,904 | $18.92M | 1.0% | $40.35 | — | ADR | 670100205 |
| FND | FLOOR & DECOR HLDGS INC CL A | 179,816 | $18.69M | 1.0% | $94.92 | +0.7% | Stock | 339750101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 847,269 | $18.56M | 1.0% | $20.39 | — | ETF | 78464A383 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 320,105 | $18.48M | 1.0% | $28.94 | — | ETF | 92206C102 |
| AMGN | AMGEN INC COM | 80,142 | $17.79M | 0.9% | $120.34 | +77.5% | Stock | 031162100 |
| GIS | GENERAL MLS INC COM | 226,406 | $17.37M | 0.9% | $40.36 | +92.0% | Stock | 370334104 |
| XOM | EXXON MOBIL CORP COM | 158,692 | $17.02M | 0.9% | $58.98 | +68.9% | Stock | 30231G102 |
| VB | VANGUARD SMALL-CAP ETF | 84,819 | $16.87M | 0.9% | $126.29 | — | ETF | 922908751 |
| FTV | FORTIVE CORP COM | 222,856 | $16.66M | 0.9% | $44.28 | +12.8% | Stock | 34959J108 |
| ORCL | ORACLE CORP COM | 135,995 | $16.2M | 0.9% | $31.53 | +218.4% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 424,141 | $15.77M | 0.8% | $35.69 | -12.6% | Stock | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM | 60,919 | $15.57M | 0.8% | $64.01 | +62.6% | Stock | 697435105 |
| — | BLACKROCK INC COM | 22,233 | $15.37M | 0.8% | $377.76 | — | Stock | 09247X101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 681,313 | $15.17M | 0.8% | $21.73 | — | ETF | 14020Y102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 216,761 | $15.16M | 0.8% | $32.20 | — | ETF | 78464A359 |
| PEP | PEPSICO INC COM | 80,909 | $14.99M | 0.8% | $68.90 | +147.5% | Stock | 713448108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 438,865 | $14.28M | 0.8% | $35.55 | — | ETF | 78463X889 |
| BDX | BECTON DICKINSON & CO | 53,742 | $14.19M | 0.7% | $170.59 | +41.8% | Stock | 075887109 |
| AMZN | AMAZON.COM | 107,350 | $13.99M | 0.7% | $113.02 | +1.0% | Stock | 023135106 |
| UBER | UBER TECHNOLOGIES INC COM | 318,129 | $13.73M | 0.7% | $38.82 | -4.2% | Stock | 90353T100 |
| QCOM | QUALCOMM INC COM | 114,271 | $13.6M | 0.7% | $46.18 | +134.6% | Stock | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 262,571 | $12.94M | 0.7% | $23.32 | — | ETF | 46434G103 |
| WFC | WELLS FARGO CO NEW COM | 298,119 | $12.72M | 0.7% | $36.63 | +2.8% | Stock | 949746101 |
| FAF | FIRST AMERN FINL CORP COM | 212,096 | $12.09M | 0.6% | $44.11 | +16.5% | Stock | 31847R102 |
| SPY | SPDR S&P 500 ETF TRUST | 26,233 | $11.63M | 0.6% | $236.43 | — | ETF | 78462F103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 298,661 | $11.6M | 0.6% | $38.14 | — | ETF | 78468R853 |
| BMO | BANK MONTREAL QUE COM | 125,148 | $11.3M | 0.6% | $36.46 | +116.9% | Stock | 063671101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 429,667 | $11.1M | 0.6% | $31.05 | — | ETF | 78464A656 |
| GOOG | ALPHABET INC CAP STK CL C | 90,475 | $10.94M | 0.6% | $92.61 | +24.1% | Stock | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 73,038 | $10.63M | 0.6% | $112.92 | +17.5% | Stock | 98956P102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 369,966 | $10.47M | 0.6% | $17.95 | — | ETF | 78464A672 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 224,507 | $10.3M | 0.5% | $38.84 | — | ETF | 78464A847 |
| WMT | WALMART INC | 64,919 | $10.2M | 0.5% | $40.79 | +20.0% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,989 | $10.09M | 0.5% | $224.43 | +107.1% | Stock | 91324P102 |
| ABBV | ABBVIE INC | 71,013 | $9.568M | 0.5% | $99.84 | +33.9% | Stock | 00287Y109 |
| TJX | TJX COS INC NEW COM | 101,418 | $8.599M | 0.5% | $53.70 | +41.8% | Stock | 872540109 |
| INTC | INTEL CORP | 255,551 | $8.546M | 0.5% | $36.34 | -15.5% | Stock | 458140100 |
| BX | BLACKSTONE INC | 90,505 | $8.414M | 0.4% | $61.65 | +30.0% | Stock | 09260D107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 365,269 | $8.365M | 0.4% | $25.55 | — | ETF | 46429B267 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 308,891 | $8.047M | 0.4% | $12.87 | — | ETF | 14020Y300 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 168,793 | $7.763M | 0.4% | $23.61 | — | ETF | 92206C771 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 300,582 | $7.626M | 0.4% | $0.02 | — | ETF | 46435G474 |
| AXP | AMERICAN EXPRESS CO COM | 40,155 | $6.995M | 0.4% | $75.93 | +105.7% | Stock | 025816109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 64,902 | $6.927M | 0.4% | $42.18 | — | ETF | 464288414 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 370,634 | $6.842M | 0.4% | $8.08 | — | ETF | 78468R861 |
| NEE | NEXTERA ENERGY INC COM | 91,627 | $6.799M | 0.4% | $66.98 | +4.5% | Stock | 65339F101 |
| XYZ | BLOCK INC CL A | 101,932 | $6.786M | 0.4% | $158.88 | -60.7% | Stock | 852234103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 87,500 | $6.612M | 0.3% | $80.43 | — | ETF | 921937827 |
| HD | HOME DEPOT INC COM | 20,451 | $6.353M | 0.3% | $183.72 | +50.4% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 55,421 | $6.313M | 0.3% | $93.87 | +10.8% | Stock | 007903107 |
| V | VISA INC COM CL A | 26,220 | $6.227M | 0.3% | $144.25 | +55.6% | Stock | 92826C839 |
| GLW | CORNING INC COM | 171,936 | $6.025M | 0.3% | $19.31 | +58.4% | Stock | 219350105 |
| PFE | PFIZER INC COM | 140,196 | $5.142M | 0.3% | $31.80 | +4.5% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 16,646 | $4.967M | 0.3% | $143.78 | +89.9% | Stock | 580135101 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,062 | $4.938M | 0.3% | $200.50 | +11.1% | Stock | 21036P108 |
| RMD | RESMED INC COM | 22,475 | $4.911M | 0.3% | $189.32 | +14.8% | Stock | 761152107 |
| CME | CME GROUP INC COM | 26,349 | $4.882M | 0.3% | $156.53 | +6.4% | Stock | 12572Q105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 157,886 | $4.846M | 0.3% | $30.58 | — | ETF | 78468R200 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 51,354 | $4.715M | 0.2% | $87.84 | — | ETF | 78468R663 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 98,916 | $4.568M | 0.2% | $37.29 | — | ETF | 921943858 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 97,057 | $4.567M | 0.2% | $37.65 | — | ETF | 78468R739 |
| CRM | SALESFORCE COM | 21,210 | $4.481M | 0.2% | $169.50 | +19.0% | Stock | 79466L302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 163,542 | $4.422M | 0.2% | $26.91 | — | ETF | 14020W106 |
| SCHW | SCHWAB CHARLES CORP COM | 73,702 | $4.177M | 0.2% | $50.63 | -0.4% | Stock | 808513105 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 124,296 | $4.16M | 0.2% | $40.40 | — | ETF | 78464A292 |
| MRK | MERCK & CO INC COM | 35,994 | $4.153M | 0.2% | $66.27 | +57.6% | Stock | 58933Y105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 171,604 | $4.103M | 0.2% | $18.16 | — | ETF | 46435G243 |
| COST | COSTCO WHSL CORP NEW COM | 7,536 | $4.057M | 0.2% | $264.37 | +84.3% | Stock | 22160K105 |
| VIG | VANGUARD DIVIDEND APPREC INDEX FUND | 23,440 | $3.807M | 0.2% | $110.52 | — | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,750 | $3.683M | 0.2% | $99.15 | — | ETF | 81369Y209 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 134,451 | $3.453M | 0.2% | $25.55 | — | ETF | 14020V108 |
| AOS | SMITH A O CORP COM | 46,335 | $3.372M | 0.2% | $54.78 | +19.3% | Stock | 831865209 |
| AMAT | APPLIED MATLS INC COM | 21,811 | $3.153M | 0.2% | $46.82 | +161.2% | Stock | 038222105 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 90,803 | $3.146M | 0.2% | $26.09 | — | ETF | 67092P300 |
| DIS | DISNEY WALT CO | 34,455 | $3.076M | 0.2% | $133.49 | -30.7% | Stock | 254687106 |
| TROW | PRICE T ROWE GROUP INC COM | 25,835 | $2.894M | 0.2% | $96.42 | 0.0% | Stock | 74144T108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 89,886 | $2.78M | 0.1% | $32.79 | — | ETF | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,450 | $2.736M | 0.1% | $126.12 | +61.2% | Stock | 053015103 |
| MDT | MEDTRONIC PLC SHS | 30,767 | $2.711M | 0.1% | $58.10 | +36.6% | Stock | G5960L103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,247 | $2.572M | 0.1% | $53.23 | — | ETF | 921946810 |
| LULU | LULULEMON ATHLETICA INC COM | 6,568 | $2.486M | 0.1% | $271.36 | +36.0% | Stock | 550021109 |
| MTB | M & T BK CORP COM | 19,649 | $2.432M | 0.1% | $141.94 | -22.1% | Stock | 55261F104 |
| ABT | ABBOTT LABS COM | 21,625 | $2.358M | 0.1% | $71.01 | +42.9% | Stock | 002824100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 27,647 | $2.327M | 0.1% | $58.08 | — | ETF | 464288570 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,154 | $2.307M | 0.1% | $56.97 | — | ETF | 922908736 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 42,451 | $2.255M | 0.1% | $47.51 | — | ETF | 921910725 |
| UNP | UNION PAC CORP COM | 10,905 | $2.231M | 0.1% | $160.48 | +16.5% | Stock | 907818108 |
| ETN | EATON CORP PLC SHS | 10,949 | $2.202M | 0.1% | $94.31 | +80.6% | Stock | G29183103 |
| HON | HONEYWELL INTL INC COM | 9,528 | $1.977M | 0.1% | $131.17 | +33.8% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 12,073 | $1.9M | 0.1% | $113.47 | +26.2% | Stock | 166764100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 39,019 | $1.801M | 0.1% | $49.66 | — | ETF | 78468R721 |
| TXN | TEXAS INSTRS INC COM | 10,003 | $1.801M | 0.1% | $109.49 | +45.3% | Stock | 882508104 |
| AFL | AFLAC INC COM | 25,047 | $1.748M | 0.1% | $33.14 | +90.8% | Stock | 001055102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,529 | $1.729M | 0.1% | $24.78 | — | ETF | 14020G101 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,736 | $1.685M | 0.1% | $124.78 | +76.0% | Stock | 452308109 |
| NKE | NIKE INC CL B | 15,050 | $1.661M | 0.1% | $77.74 | +43.2% | Stock | 654106103 |
| CAT | CATERPILLAR INC COM | 6,668 | $1.641M | 0.1% | $158.52 | +34.9% | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 38,004 | $1.579M | 0.1% | $37.21 | -1.5% | Stock | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,889 | $1.544M | 0.1% | $180.55 | +0.2% | Stock | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,417 | $1.528M | 0.1% | $107.77 | +9.5% | Stock | 459200101 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 24,102 | $1.494M | 0.1% | $29.67 | — | ETF | 921910691 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 18,786 | $1.472M | 0.1% | $51.46 | — | ETF | 921910733 |
| IVV | ISHARES CORE S&P 500 ETF | 3,297 | $1.47M | 0.1% | $257.46 | — | ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,770 | $1.456M | 0.1% | $52.08 | +13.2% | Stock | 110122108 |
| ES | EVERSOURCE ENERGY COM | 19,886 | $1.41M | 0.1% | $68.59 | -3.7% | Stock | 30040W108 |
| EMR | EMERSON ELEC CO COM | 15,600 | $1.41M | 0.1% | $56.98 | +40.5% | Stock | 291011104 |
| RTX | RTX CORPORATION COM | 14,260 | $1.397M | 0.1% | $90.27 | +2.2% | Stock | 75513E101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 129,905 | $1.377M | 0.1% | $6.22 | +48.2% | Stock | 667340103 |
| KO | COCA COLA CO COM | 22,496 | $1.355M | 0.1% | $38.22 | +50.1% | Stock | 191216100 |
| MMM | 3M CO COM | 13,497 | $1.351M | 0.1% | $111.81 | -30.6% | Stock | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,084 | $1.327M | 0.1% | $109.28 | — | ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP COM | 2,836 | $1.306M | 0.1% | $251.55 | +71.5% | Stock | 539830109 |
| KMB | KIMBERLY-CLARK CORP COM | 9,158 | $1.264M | 0.1% | $101.75 | +23.6% | Stock | 494368103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 23,105 | $1.231M | 0.1% | $56.60 | — | ETF | 464288323 |
| CL | COLGATE PALMOLIVE CO COM | 15,359 | $1.183M | 0.1% | $58.13 | +25.4% | Stock | 194162103 |
| VNT | VONTIER CORPORATION COM | 34,676 | $1.117M | 0.1% | $31.19 | -7.6% | Stock | 928881101 |
| APD | AIR PRODS & CHEMS INC COM | 3,707 | $1.11M | 0.1% | $145.82 | +81.9% | Stock | 009158106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 35,036 | $1.108M | 0.1% | $31.63 | — | ETF | 46434G863 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,296 | $1.021M | 0.1% | $65.42 | +22.0% | Stock | 369604301 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,233 | $998K | 0.1% | $188.46 | +48.4% | Stock | G1151C101 |
| ADI | ANALOG DEVICES INC COM | 5,025 | $979K | 0.1% | $85.76 | +106.3% | Stock | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,574 | $966K | 0.1% | $43.45 | — | ADR | 874039100 |
| D | DOMINION ENERGY INC COM | 18,033 | $934K | 0.0% | $53.58 | -11.2% | Stock | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12,787 | $929K | 0.0% | $80.70 | — | ETF | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,219 | $926K | 0.0% | $60.39 | +236.4% | Stock | 363576109 |
| VTV | VANGUARD VALUE INDEX FUND | 6,459 | $918K | 0.0% | $90.64 | — | ETF | 922908744 |
| TGT | TARGET CORP COM | 6,847 | $903K | 0.0% | $134.98 | 0.0% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,944 | $894K | 0.0% | $174.03 | +15.1% | Stock | 655844108 |
| ROST | ROSS STORES INC COM | 7,536 | $845K | 0.0% | $102.22 | -0.0% | Stock | 778296103 |
| MA | MASTERCARD INCORPORATED CL A | 2,135 | $840K | 0.0% | $240.32 | +53.9% | Stock | 57636Q104 |
| T | AT&T INC COM | 52,297 | $834K | 0.0% | $15.42 | -4.1% | Stock | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,250 | $832K | 0.0% | $56.70 | +181.3% | Stock | 679580100 |
| CI | THE CIGNA GROUP COM | 2,953 | $829K | 0.0% | $267.28 | -7.2% | Stock | 125523100 |
| LLY | ELI LILLY & CO COM | 1,702 | $798K | 0.0% | $223.45 | +84.1% | Stock | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,506 | $763K | 0.0% | $75.19 | — | ETF | 808524797 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 27,689 | $752K | 0.0% | $26.98 | — | ETF | 25434V708 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,880 | $742K | 0.0% | $101.66 | +69.9% | Stock | G8994E103 |
| ARCC | ARES CAPITAL CORP COM | 38,000 | $714K | 0.0% | $12.62 | +13.9% | CEF | 04010L103 |
| TSLA | TESLA INC COM | 2,727 | $714K | 0.0% | $209.68 | -4.6% | Stock | 88160R101 |
| DHR | DANAHER CORPORATION COM | 2,819 | $677K | 0.0% | $87.76 | +137.9% | Stock | 235851102 |
| LOW | LOWES COS INC COM | 2,997 | $676K | 0.0% | $107.77 | +83.5% | Stock | 548661107 |
| DE | DEERE & CO COM | 1,666 | $675K | 0.0% | $120.60 | +205.1% | Stock | 244199105 |
| ACWI | ISHARES MSCI ACWI ETF | 6,968 | $669K | 0.0% | $63.20 | — | ETF | 464288257 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,415 | $668K | 0.0% | $16.27 | — | ETF | 922042858 |
| LIN | LINDE PLC SHS | 1,737 | $662K | 0.0% | $352.90 | 0.0% | Stock | G54950103 |
| CLX | CLOROX CO DEL COM | 4,009 | $638K | 0.0% | $112.50 | +31.2% | Stock | 189054109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,590 | $594K | 0.0% | $73.35 | — | ETF | 464287663 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,230 | $593K | 0.0% | $162.62 | +3.9% | Stock | 571903202 |
| SYK | STRYKER CORPORATION COM | 1,935 | $590K | 0.0% | $168.36 | +67.1% | Stock | 863667101 |
| FISV | FISERV INC COM | 4,635 | $585K | 0.0% | $101.91 | +15.5% | Stock | 337738108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,086 | $574K | 0.0% | $125.83 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 7,804 | $566K | 0.0% | $61.36 | — | ETF | 464287465 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,530 | $558K | 0.0% | $73.67 | — | ADR | 66987V109 |
| SBUX | STARBUCKS CORP COM | 5,630 | $558K | 0.0% | $82.46 | +17.9% | Stock | 855244109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,708 | $551K | 0.0% | $145.13 | +112.2% | Stock | 38141G104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,140 | $536K | 0.0% | $65.84 | +25.7% | Stock | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.0% | $249666.89 | +99.4% | Stock | 084670108 |
| IT | GARTNER INC COM | 1,455 | $510K | 0.0% | $199.52 | +63.2% | Stock | 366651107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,148 | $508K | 0.0% | $98.37 | — | ETF | 92204A702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,000 | $499K | 0.0% | $99.76 | — | ETF | 72201R833 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,020 | $490K | 0.0% | $117.71 | — | ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,750 | $484K | 0.0% | $52.15 | +53.3% | Stock | 025537101 |
| SNY | SANOFI SPONSORED ADR | 8,815 | $475K | 0.0% | $53.90 | — | ADR | 80105N105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,795 | $468K | 0.0% | $58.32 | — | ETF | 464287671 |
| ELV | ELEVANCE HEALTH INC COM | 1,044 | $464K | 0.0% | $413.96 | +6.9% | Stock | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,570 | $463K | 0.0% | $25.73 | — | Stock | 293792107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,285 | $463K | 0.0% | $108.23 | — | ETF | 464287630 |
| CTVA | CORTEVA INC COM | 7,951 | $456K | 0.0% | $26.48 | +113.9% | Stock | 22052L104 |
| COP | CONOCOPHILLIPS COM | 4,317 | $447K | 0.0% | $60.16 | +57.0% | Stock | 20825C104 |
| AMP | AMERIPRISE FINL INC COM | 1,333 | $443K | 0.0% | $233.35 | +27.1% | Stock | 03076C106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,788 | $438K | 0.0% | $116.11 | — | ETF | 92204A504 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,669 | $421K | 0.0% | $117.36 | — | ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,720 | $421K | 0.0% | $50.59 | +12.9% | Stock | 744573106 |
| CSX | CSX CORP COM | 12,296 | $419K | 0.0% | $27.60 | +10.3% | Stock | 126408103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,286 | $414K | 0.0% | $128.03 | -13.8% | Stock | 693475105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,103 | $407K | 0.0% | $359.88 | — | ETF | 46090E103 |
| BAC | BANK AMERICA CORP COM | 13,812 | $396K | 0.0% | $24.29 | +9.6% | Stock | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 931 | $394K | 0.0% | $25.97 | +27.7% | Stock | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,246 | $390K | 0.0% | $34.37 | — | ETF | 81369Y803 |
| YUM | YUM BRANDS INC COM | 2,800 | $388K | 0.0% | $78.57 | +64.0% | Stock | 988498101 |
| COF | CAPITAL ONE FINL CORP COM | 3,541 | $387K | 0.0% | $82.15 | +16.7% | Stock | 14040H105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,747 | $385K | 0.0% | $151.59 | — | ETF | 922908769 |
| DD | DUPONT DE NEMOURS INC COM | 5,167 | $369K | 0.0% | $26.65 | +2.0% | Stock | 26614N102 |
| BA | BOEING CO COM | 1,746 | $369K | 0.0% | $156.83 | +32.5% | Stock | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,465 | $362K | 0.0% | $30.11 | — | ETF | 81369Y506 |
| DOW | DOW INC COM | 6,569 | $350K | 0.0% | $38.61 | +17.2% | Stock | 260557103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,856 | $346K | 0.0% | $65.23 | +30.5% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 4,818 | $338K | 0.0% | $41.78 | +56.3% | Stock | 842587107 |
| WM | WASTE MGMT INC DEL COM | 1,922 | $333K | 0.0% | $90.49 | +75.4% | Stock | 94106L109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,099 | $329K | 0.0% | $44.80 | — | ETF | 25434V609 |
| EFIV | SPDR S&P 500 ESG ETF | 7,555 | $325K | 0.0% | $8.50 | — | ETF | 78468R531 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,200 | $324K | 0.0% | $56.39 | — | Stock | 559080106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,265 | $323K | 0.0% | $81.07 | — | ETF | 92206C409 |
| BALL | BALL CORP COM | 5,500 | $320K | 0.0% | $86.77 | -39.8% | Stock | 058498106 |
| MS | MORGAN STANLEY | 3,730 | $319K | 0.0% | $41.04 | +91.0% | Stock | 617446448 |
| GILD | GILEAD SCIENCES INC COM | 3,939 | $304K | 0.0% | $54.40 | +33.4% | Stock | 375558103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,531 | $295K | 0.0% | $88.52 | — | ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,785 | $288K | 0.0% | $17.13 | +148.2% | Stock | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,420 | $273K | 0.0% | $77.58 | -27.1% | Stock | G7997R103 |
| HSY | HERSHEY CO COM | 1,095 | $273K | 0.0% | $174.56 | +39.4% | Stock | 427866108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6,600 | $271K | 0.0% | $41.00 | — | ETF | 74347X831 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME | 10,775 | $271K | 0.0% | $25.10 | — | ETF | 14020Y409 |
| DG | DOLLAR GEN CORP NEW COM | 1,572 | $267K | 0.0% | $94.45 | +98.3% | Stock | 256677105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,477 | $265K | 0.0% | $121.77 | +26.9% | Stock | 911312106 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,926 | $260K | 0.0% | $48.52 | +66.2% | Stock | 68902V107 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,610 | $260K | 0.0% | $99.46 | — | ETF | 78468R523 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 8,811 | $257K | 0.0% | $29.17 | — | ETF | 46138E107 |
| RPM | RPM INTL INC COM | 2,850 | $256K | 0.0% | $82.18 | 0.0% | Stock | 749685103 |
| ETR | ENTERGY CORP NEW COM | 2,591 | $252K | 0.0% | $35.01 | +34.7% | Stock | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,444 | $248K | 0.0% | $66.95 | -0.3% | Stock | 416515104 |
| USB | US BANCORP DEL COM NEW | 7,481 | $247K | 0.0% | $37.08 | -23.4% | Stock | 902973304 |
| RYN | RAYONIER INC COM | 7,799 | $245K | 0.0% | $30.03 | — | REIT | 754907103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 468 | $244K | 0.0% | $447.89 | +19.5% | Stock | 883556102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,030 | $242K | 0.0% | $235.32 | — | ETF | 921910816 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,874 | $233K | 0.0% | $79.45 | 0.0% | Stock | 36266G107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,005 | $227K | 0.0% | $65.33 | — | ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,167 | $226K | 0.0% | $181.67 | -2.0% | REIT | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,067 | $224K | 0.0% | $58.01 | +18.2% | Stock | 609207105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,285 | $223K | 0.0% | $115.79 | — | ADR | 25243Q205 |
| OIH | VANECK OIL SERVICES ETF | 765 | $220K | 0.0% | $282.65 | — | ETF | 92189H607 |
| ECL | ECOLAB INC COM | 1,122 | $209K | 0.0% | $167.31 | 0.0% | Stock | 278865100 |
| STT | STATE STR CORP COM | 2,689 | $197K | 0.0% | $65.58 | 0.0% | Stock | 857477103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,968 | $196K | 0.0% | $97.19 | — | ETF | 464287804 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,425 | $195K | 0.0% | $56.95 | — | ETF | 464288356 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,010 | $194K | 0.0% | $96.60 | — | ETF | 464287440 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,940 | $193K | 0.0% | $47.75 | — | ETF | 92203J407 |
| MCI | BARINGS CORPORATE INVS COM | 12,801 | $191K | 0.0% | $16.48 | — | CEF | 06759X107 |
| PSX | PHILLIPS 66 COM | 1,951 | $186K | 0.0% | $88.76 | -0.2% | Stock | 718546104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 707 | $185K | 0.0% | $261.15 | — | ETF | 464287507 |
| — | PROSHARES SHORT S&P500 | 12,500 | $174K | 0.0% | $13.88 | — | ETF | 74347B425 |
| MO | ALTRIA GROUP INC COM | 3,819 | $173K | 0.0% | $36.15 | +1.1% | Stock | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC COM | 525 | $173K | 0.0% | $269.46 | +2.4% | Stock | 773903109 |
| ALB | ALBEMARLE CORP COM | 753 | $168K | 0.0% | $196.03 | 0.0% | Stock | 012653101 |
| TRV | TRAVELERS COMPANIES INC COM | 954 | $166K | 0.0% | $167.91 | -0.1% | Stock | 89417E109 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $164K | 0.0% | $26.18 | — | ETF | 14020Y201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,330 | $153K | 0.0% | $115.26 | — | ETF | 464288661 |
| BK | BANK NEW YORK MELLON CORP COM | 3,337 | $149K | 0.0% | $39.91 | 0.0% | Stock | 064058100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,170 | $149K | 0.0% | $126.96 | — | ETF | 464287556 |
| DRI | DARDEN RESTAURANTS INC COM | 885 | $148K | 0.0% | $144.60 | 0.0% | Stock | 237194105 |
| VOO | VANGUARD S&P 500 ETF | 349 | $142K | 0.0% | $407.28 | — | ETF | 922908363 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 6,816 | $141K | 0.0% | $19.67 | 0.0% | Stock | 084680107 |
| YUMC | YUM CHINA HLDGS INC COM | 2,475 | $140K | 0.0% | $60.31 | 0.0% | Stock | 98850P109 |
| WEC | WEC ENERGY GROUP INC COM | 1,573 | $139K | 0.0% | $83.93 | +0.2% | Stock | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,809 | $137K | 0.0% | $83.10 | -16.6% | Stock | 039483102 |
| BCC | BOISE CASCADE CO DEL COM | 1,500 | $136K | 0.0% | $64.24 | 0.0% | Stock | 09739D100 |
| WAB | WABTEC COM | 1,235 | $135K | 0.0% | $97.89 | 0.0% | Stock | 929740108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 475 | $135K | 0.0% | $283.20 | — | ETF | 92204A108 |
| BP | BP PLC SPONSORED ADR | 3,787 | $134K | 0.0% | $35.11 | — | ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 700 | $132K | 0.0% | $161.75 | +5.4% | Stock | 571748102 |
| ALLE | ALLEGION PLC ORD SHS | 1,065 | $128K | 0.0% | $102.48 | +3.0% | Stock | G0176J109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 652 | $127K | 0.0% | $194.45 | — | ETF | 92204A207 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,110 | $126K | 0.0% | $48.12 | 0.0% | Stock | 573874104 |
| TIP | ISHARES TIPS BOND ETF | 1,170 | $126K | 0.0% | $107.62 | — | ETF | 464287176 |
| PHO | INVESCO WATER RESOURCES ETF | 2,185 | $123K | 0.0% | $56.39 | — | ETF | 46137V142 |
| ABR | ARBOR REALTY TRUST INC COM | 8,300 | $123K | 0.0% | $14.82 | — | REIT | 038923108 |
| SPGI | S&P GLOBAL INC COM | 305 | $122K | 0.0% | $357.76 | 0.0% | Stock | 78409V104 |
| — | AMCOR PLC ORD | 11,840 | $118K | 0.0% | $8.76 | +6.6% | Stock | G0250X107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,074 | $118K | 0.0% | $109.84 | — | ETF | 464287473 |
| ALL | ALLSTATE CORP COM | 1,078 | $118K | 0.0% | $106.77 | 0.0% | Stock | 020002101 |
| REET | ISHARES GLOBAL REIT ETF | 5,080 | $117K | 0.0% | $22.97 | — | ETF | 46434V647 |
| VOE | VANGUARD MID-CAP VALUE ETF | 836 | $116K | 0.0% | $138.38 | — | ETF | 922908512 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,537 | $114K | 0.0% | $74.29 | — | ETF | 46429B697 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 695 | $114K | 0.0% | $155.15 | — | ETF | 46137V613 |
| GLD | SPDR GOLD SHARES | 638 | $114K | 0.0% | $178.27 | — | ETF | 78463V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 745 | $111K | 0.0% | $149.27 | — | ETF | 46137V357 |
| URI | UNITED RENTALS INC COM | 250 | $111K | 0.0% | $318.25 | +13.4% | Stock | 911363109 |
| PYPL | PAYPAL HLDGS INC COM | 1,666 | $111K | 0.0% | $74.69 | -8.9% | Stock | 70450Y103 |
| KKR | KKR & CO INC COM | 1,973 | $110K | 0.0% | $51.41 | 0.0% | Stock | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,175 | $110K | 0.0% | $74.47 | 0.0% | Stock | 854502101 |
| OXY | OCCIDENTAL PETE CORP COM | 1,856 | $109K | 0.0% | $59.89 | -4.3% | Stock | 674599105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 18,539 | $108K | 0.0% | $5.91 | 0.0% | Stock | 958892101 |
| VIS | VANGUARD INDUSTRIALS ETF | 525 | $108K | 0.0% | $205.53 | — | ETF | 92204A603 |
| MSEX | MIDDLESEX WTR CO COM | 1,332 | $107K | 0.0% | $78.27 | 0.0% | Stock | 596680108 |
| PM | PHILIP MORRIS INTL INC COM | 1,079 | $105K | 0.0% | $81.25 | +4.0% | Stock | 718172109 |
| AVGO | BROADCOM INC COM | 121 | $105K | 0.0% | $68.73 | 0.0% | Stock | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 8,360 | $105K | 0.0% | $18.55 | -30.0% | Stock | 934423104 |
| NTR | NUTRIEN LTD COM | 1,766 | $104K | 0.0% | $58.12 | 0.0% | Stock | 67077M108 |
| CNI | CANADIAN NATL RY CO COM | 850 | $103K | 0.0% | $112.39 | 0.0% | Stock | 136375102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,992 | $101K | 0.0% | $50.82 | — | ETF | 46429B655 |
| PNW | PINNACLE WEST CAP CORP COM | 1,234 | $101K | 0.0% | $71.39 | 0.0% | Stock | 723484101 |
| XEL | XCEL ENERGY INC COM | 1,586 | $98,602 | 0.0% | $60.77 | 0.0% | Stock | 98389B100 |
| — | DNP SELECT INCOME FD INC COM | 9,400 | $98,512 | 0.0% | $10.48 | — | CEF | 23325P104 |
| UGI | UGI CORP NEW COM | 3,600 | $97,092 | 0.0% | $30.36 | 0.0% | Stock | 902681105 |
| — | ANSYS INC COM | 285 | $94,127 | 0.0% | $241.59 | — | Stock | 03662Q105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,785 | $93,882 | 0.0% | $34.06 | — | ETF | 81369Y605 |
| MET | METLIFE INC COM | 1,642 | $92,822 | 0.0% | $57.71 | -11.3% | Stock | 59156R108 |
| ED | CONSOLIDATED EDISON INC COM | 1,016 | $91,846 | 0.0% | $86.19 | +1.3% | Stock | 209115104 |
| AME | AMETEK INC COM | 562 | $90,977 | 0.0% | $143.53 | 0.0% | Stock | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,125 | $90,866 | 0.0% | $77.51 | 0.0% | Stock | 13646K108 |
| — | DISCOVER FINL SVCS COM | 777 | $90,792 | 0.0% | $116.85 | — | Stock | 254709108 |
| EMBC | EMBECTA CORP COMMON STOCK | 4,196 | $90,634 | 0.0% | $24.47 | 0.0% | Stock | 29082K105 |
| DOV | DOVER CORP COM | 600 | $88,590 | 0.0% | $138.45 | 0.0% | Stock | 260003108 |
| SNPS | SYNOPSYS INC COM | 201 | $87,517 | 0.0% | $313.01 | +28.7% | Stock | 871607107 |
| SYY | SYSCO CORP COM | 1,148 | $85,182 | 0.0% | $73.92 | -7.3% | Stock | 871829107 |
| IVE | ISHARES S&P 500 VALUE ETF | 501 | $80,756 | 0.0% | $145.07 | — | ETF | 464287408 |
| IR | INGERSOLL RAND INC COM | 1,235 | $80,720 | 0.0% | $58.97 | 0.0% | Stock | 45687V106 |
| FDX | FEDEX CORP COM | 324 | $80,320 | 0.0% | $190.61 | +13.3% | Stock | 31428X106 |
| TPR | TAPESTRY INC COM | 1,798 | $76,954 | 0.0% | $38.73 | 0.0% | Stock | 876030107 |
| CWST | CASELLA WASTE SYS INC CL A | 850 | $76,883 | 0.0% | $89.23 | 0.0% | Stock | 147448104 |
| TXT | TEXTRON INC COM | 1,100 | $74,393 | 0.0% | $65.78 | 0.0% | Stock | 883203101 |
| PRU | PRUDENTIAL FINL INC COM | 826 | $72,870 | 0.0% | $74.02 | -0.7% | Stock | 744320102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 895 | $72,567 | 0.0% | $81.08 | — | ETF | 464287457 |
| SJM | SMUCKER J M CO COM NEW | 473 | $69,848 | 0.0% | $138.24 | +0.2% | Stock | 832696405 |
| NOC | NORTHROP GRUMMAN CORP COM | 153 | $69,737 | 0.0% | $453.87 | -4.4% | Stock | 666807102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 451 | $68,791 | 0.0% | $151.68 | — | ETF | 46137V266 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,041 | $68,123 | 0.0% | $65.44 | — | ETF | 81369Y886 |
| WPC | WP CAREY INC COM | 992 | $67,020 | 0.0% | $67.56 | — | REIT | 92936U109 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2,834 | $66,656 | 0.0% | $23.39 | — | ETF | 14019W109 |
| VFH | VANGUARD FINANCIALS ETF | 820 | $66,617 | 0.0% | $81.24 | — | ETF | 92204A405 |
| INTU | INTUIT COM | 144 | $65,979 | 0.0% | $404.94 | +6.4% | Stock | 461202103 |
| VPU | VANGUARD UTILITIES ETF | 460 | $65,398 | 0.0% | $142.17 | — | ETF | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 393 | $65,093 | 0.0% | $141.27 | +2.5% | Stock | 11133T103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,203 | $64,854 | 0.0% | $53.91 | — | ETF | 78463X541 |
| MFC | MANULIFE FINL CORP COM | 3,410 | $64,483 | 0.0% | $18.54 | +3.0% | Stock | 56501R106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 900 | $64,017 | 0.0% | $74.22 | 0.0% | Stock | 81725T100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 620 | $62,391 | 0.0% | $100.63 | — | ETF | 46436E718 |
| MOO | VANECK AGRIBUSINESS ETF | 750 | $61,298 | 0.0% | $81.73 | — | ETF | 92189F700 |
| KMX | CARMAX INC COM | 725 | $60,683 | 0.0% | $64.20 | +14.0% | Stock | 143130102 |
| LW | LAMB WESTON HLDGS INC COM | 527 | $60,579 | 0.0% | $93.66 | +13.2% | Stock | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,120 | $60,399 | 0.0% | $28.49 | — | Stock | 931427108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,368 | $60,076 | 0.0% | $25.37 | — | ETF | 78464A649 |
| CHD | CHURCH & DWIGHT CO INC COM | 588 | $58,935 | 0.0% | $77.27 | +18.2% | Stock | 171340102 |
| C | CITIGROUP INC COM NEW | 1,263 | $58,149 | 0.0% | $42.74 | 0.0% | Stock | 172967424 |
| TMUS | T-MOBILE US INC COM | 414 | $57,505 | 0.0% | $138.16 | -1.9% | Stock | 872590104 |
| RSG | REPUBLIC SVCS INC COM | 370 | $56,673 | 0.0% | $128.26 | +8.0% | Stock | 760759100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 510 | $56,493 | 0.0% | $110.77 | — | ETF | 464288653 |
| VTRS | VIATRIS INC COM | 5,655 | $56,437 | 0.0% | $8.47 | 0.0% | Stock | 92556V106 |
| OLN | OLIN CORP COM PAR $1 | 1,098 | $56,426 | 0.0% | $49.56 | +0.9% | Stock | 680665205 |
| CTAS | CINTAS CORP COM | 112 | $55,673 | 0.0% | $105.21 | +9.0% | Stock | 172908105 |
| — | VMWARE INC CL A COM | 379 | $54,459 | 0.0% | $143.69 | — | Stock | 928563402 |
| APH | AMPHENOL CORP NEW CL A | 640 | $54,368 | 0.0% | $37.96 | 0.0% | Stock | 032095101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 983 | $53,770 | 0.0% | $51.49 | 0.0% | Stock | 31620M106 |
| TDC | TERADATA CORP DEL COM | 1,000 | $53,410 | 0.0% | $45.09 | 0.0% | Stock | 88076W103 |
| — | SPLUNK INC COM | 500 | $53,045 | 0.0% | $106.09 | — | Stock | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 259 | $53,012 | 0.0% | $169.19 | 0.0% | Stock | N6596X109 |
| — | KELLOGG CO COM | 786 | $52,976 | 0.0% | $58.29 | 0.0% | Stock | 487836108 |
| PHM | PULTE GROUP INC COM | 680 | $52,822 | 0.0% | $41.03 | +61.8% | Stock | 745867101 |
| — | ZIMVIE INC COM | 4,688 | $52,646 | 0.0% | $11.23 | — | Stock | 98888T107 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2,542 | $51,857 | 0.0% | $20.40 | — | CEF | 41013V100 |
| EXC | EXELON CORP COM | 1,272 | $51,821 | 0.0% | $37.45 | 0.0% | Stock | 30161N101 |
| CAG | CONAGRA BRANDS INC COM | 1,508 | $50,850 | 0.0% | $31.15 | +0.8% | Stock | 205887102 |
| AGZ | ISHARES AGENCY BOND ETF | 475 | $50,809 | 0.0% | $106.97 | — | ETF | 464288166 |
| KEY | KEYCORP COM | 5,490 | $50,728 | 0.0% | $14.79 | -39.1% | Stock | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,300 | $50,589 | 0.0% | $11.37 | 0.0% | Stock | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 442 | $49,981 | 0.0% | $96.14 | +8.9% | Stock | 45866F104 |
| F | FORD MTR CO DEL COM | 3,294 | $49,838 | 0.0% | $10.69 | 0.0% | Stock | 345370860 |
| NEU | NEWMARKET CORP COM | 120 | $48,254 | 0.0% | $371.63 | 0.0% | Stock | 651587107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 581 | $48,147 | 0.0% | $82.87 | — | ETF | 81369Y100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 140 | $48,139 | 0.0% | $336.69 | — | ETF | 78467X109 |
| — | LAM RESEARCH CORP COM | 74 | $47,572 | 0.0% | $621.81 | — | Stock | 512807108 |
| AEE | AMEREN CORP COM | 580 | $47,369 | 0.0% | $76.15 | +3.3% | Stock | 023608102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $46,904 | 0.0% | $159.86 | +36.1% | Stock | 127387108 |
| EXAS | EXACT SCIENCES CORP COM | 495 | $46,481 | 0.0% | $53.62 | +45.5% | Stock | 30063P105 |
| XYL | XYLEM INC COM | 408 | $45,949 | 0.0% | $102.49 | 0.0% | Stock | 98419M100 |
| MDB | MONGODB INC CL A | 110 | $45,209 | 0.0% | $291.65 | 0.0% | Stock | 60937P106 |
| MCO | MOODYS CORP COM | 130 | $45,204 | 0.0% | $266.40 | +16.5% | Stock | 615369105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 330 | $44,507 | 0.0% | $134.87 | — | ETF | 46432F339 |
| ALGN | ALIGN TECHNOLOGY INC COM | 125 | $44,205 | 0.0% | $262.44 | +21.3% | Stock | 016255101 |
| CINF | CINCINNATI FINL CORP COM | 452 | $43,989 | 0.0% | $96.44 | 0.0% | Stock | 172062101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 220 | $43,974 | 0.0% | $122.94 | +41.2% | Stock | 562750109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 781 | $43,798 | 0.0% | $56.08 | — | ETF | 921909768 |
| HPQ | HP INC COM | 1,415 | $43,455 | 0.0% | $26.85 | +1.0% | Stock | 40434L105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 180 | $43,439 | 0.0% | $236.13 | — | Stock | 50540R409 |
| NICE | NICE LTD SPONSORED ADR | 210 | $43,365 | 0.0% | $192.30 | — | ADR | 653656108 |
| NI | NISOURCE INC COM | 1,534 | $41,955 | 0.0% | $25.49 | 0.0% | Stock | 65473P105 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 428 | $41,905 | 0.0% | $60.22 | — | ETF | 72201R643 |
| CE | CELANESE CORP DEL COM | 360 | $41,688 | 0.0% | $94.49 | +10.7% | Stock | 150870103 |
| CACI | CACI INTL INC CL A | 121 | $41,242 | 0.0% | $291.64 | +6.5% | Stock | 127190304 |
| JBL | JABIL INC COM | 380 | $41,013 | 0.0% | $65.55 | +33.5% | Stock | 466313103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 324 | $40,166 | 0.0% | $134.55 | 0.0% | Stock | G50871105 |
| FTNT | FORTINET INC COM | 530 | $40,063 | 0.0% | $52.11 | +30.5% | Stock | 34959E109 |
| SON | SONOCO PRODS CO COM | 675 | $39,839 | 0.0% | $53.91 | +0.2% | Stock | 835495102 |
| IYY | ISHARES DOW JONES U.S. ETF | 364 | $39,432 | 0.0% | $108.33 | — | ETF | 464287846 |
| CEG | CONSTELLATION ENERGY CORP COM | 422 | $38,634 | 0.0% | $81.35 | 0.0% | Stock | 21037T109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 375 | $38,603 | 0.0% | $102.94 | — | ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 460 | $38,341 | 0.0% | $87.47 | — | ADR | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 263 | $38,280 | 0.0% | $141.31 | 0.0% | Stock | 43300A203 |
| ADBE | ADOBE INC COM | 78 | $38,141 | 0.0% | $373.04 | +8.0% | Stock | 00724F101 |
| TTEK | TETRA TECH INC NEW COM | 230 | $37,660 | 0.0% | $28.91 | +1.8% | Stock | 88162G103 |
| A | AGILENT TECHNOLOGIES INC COM | 311 | $37,398 | 0.0% | $132.11 | -5.3% | Stock | 00846U101 |
| HAL | HALLIBURTON CO COM | 1,120 | $36,949 | 0.0% | $30.98 | -4.2% | Stock | 406216101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 581 | $36,609 | 0.0% | $71.42 | -3.2% | Stock | 05550J101 |
| KHC | KRAFT HEINZ CO COM | 1,027 | $36,459 | 0.0% | $32.81 | +2.3% | Stock | 500754106 |
| MAA | MID-AMER APT CMNTYS INC COM | 240 | $36,446 | 0.0% | $137.82 | -1.8% | REIT | 59522J103 |
| ILMN | ILLUMINA INC COM | 193 | $36,186 | 0.0% | $202.41 | 0.0% | Stock | 452327109 |
| SHEL | SHELL PLC SPON ADS | 598 | $36,107 | 0.0% | $59.01 | — | ADR | 780259305 |
| PLD | PROLOGIS INC. COM | 291 | $35,685 | 0.0% | $107.19 | +5.3% | REIT | 74340W103 |
| CZNC | CITIZENS & NORTHN CORP COM | 1,828 | $35,280 | 0.0% | $16.70 | 0.0% | Stock | 172922106 |
| EME | EMCOR GROUP INC COM | 190 | $35,108 | 0.0% | $140.69 | +18.1% | Stock | 29084Q100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 650 | $33,878 | 0.0% | $49.13 | 0.0% | Stock | 866796105 |
| SEE | SEALED AIR CORP NEW COM | 829 | $33,160 | 0.0% | $39.98 | 0.0% | Stock | 81211K100 |
| MOH | MOLINA HEALTHCARE INC COM | 110 | $33,136 | 0.0% | $339.69 | -15.4% | Stock | 60855R100 |
| IQV | IQVIA HLDGS INC COM | 147 | $33,041 | 0.0% | $202.37 | -0.8% | Stock | 46266C105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 666 | $32,741 | 0.0% | $24.52 | — | ETF | 92203C303 |
| IDU | ISHARES U.S. UTILITIES ETF | 400 | $32,700 | 0.0% | $81.75 | — | ETF | 464287697 |
| PSTG | PURE STORAGE INC CL A | 870 | $32,033 | 0.0% | $29.08 | -2.6% | Stock | 74624M102 |
| — | MARATHON OIL CORP COM | 1,390 | $31,998 | 0.0% | $27.07 | — | Stock | 565849106 |
| PBA | PEMBINA PIPELINE CORP COM | 1,012 | $31,817 | 0.0% | $28.25 | 0.0% | Stock | 706327103 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 478 | $31,797 | 0.0% | $66.52 | — | ETF | 464288109 |
| IRBTQ | IROBOT CORP COM | 700 | $31,675 | 0.0% | $39.91 | 0.0% | Stock | 462726100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 256 | $31,416 | 0.0% | $129.78 | -0.3% | Stock | 57164Y107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 700 | $30,744 | 0.0% | $34.63 | +23.3% | Stock | 552953101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $30,630 | 0.0% | $10.21 | — | CEF | 746922103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 492 | $30,509 | 0.0% | $60.16 | 0.0% | Stock | 891160509 |
| TEX | TEREX CORP NEW COM | 500 | $29,915 | 0.0% | $49.60 | 0.0% | Stock | 880779103 |
| BKH | BLACK HILLS CORP COM | 496 | $29,889 | 0.0% | $55.83 | 0.0% | Stock | 092113109 |
| ENB | ENBRIDGE INC COM | 799 | $29,726 | 0.0% | $32.07 | 0.0% | Stock | 29250N105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $29,277 | 0.0% | $110.48 | — | ETF | 922042718 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,200 | $28,836 | 0.0% | $22.95 | +9.4% | Stock | 388689101 |
| MLPA | GLOBAL X MLP ETF | 671 | $28,806 | 0.0% | $42.93 | — | ETF | 37954Y343 |
| TSCO | TRACTOR SUPPLY CO COM | 130 | $28,743 | 0.0% | $43.74 | 0.0% | Stock | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 200 | $28,550 | 0.0% | $138.40 | 0.0% | Stock | 030420103 |
| VDE | VANGUARD ENERGY ETF | 245 | $27,658 | 0.0% | $114.77 | — | ETF | 92204A306 |
| CCI | CROWN CASTLE INC COM | 240 | $27,346 | 0.0% | $113.20 | -9.5% | REIT | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 75 | $26,393 | 0.0% | $336.94 | 0.0% | Stock | 92532F100 |
| ELF | E L F BEAUTY INC COM | 230 | $26,273 | 0.0% | $96.26 | 0.0% | Stock | 26856L103 |
| PAYX | PAYCHEX INC COM | 233 | $26,066 | 0.0% | $101.03 | 0.0% | Stock | 704326107 |
| WDC | WESTERN DIGITAL CORP. COM | 685 | $25,982 | 0.0% | $27.71 | 0.0% | Stock | 958102105 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $25,832 | 0.0% | $60.51 | 0.0% | Stock | G39387108 |
| CNC | CENTENE CORP DEL COM | 380 | $25,631 | 0.0% | $66.69 | 0.0% | Stock | 15135B101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 638 | $25,239 | 0.0% | $39.56 | — | ETF | 464287234 |
| BCE | BCE INC COM NEW | 549 | $25,029 | 0.0% | $35.41 | +6.7% | Stock | 05534B760 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 694 | $24,741 | 0.0% | $35.65 | — | ETF | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 215 | $23,798 | 0.0% | $96.72 | 0.0% | Stock | 83088M102 |
| VLO | VALERO ENERGY CORP COM | 200 | $23,460 | 0.0% | $107.19 | 0.0% | Stock | 91913Y100 |
| ATO | ATMOS ENERGY CORP COM | 200 | $23,268 | 0.0% | $108.41 | 0.0% | Stock | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 356 | $23,240 | 0.0% | $59.34 | 0.0% | Stock | 192446102 |
| TTD | THE TRADE DESK INC COM CL A | 300 | $23,166 | 0.0% | $50.70 | +33.5% | Stock | 88339J105 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,741 | $22,476 | 0.0% | $12.91 | — | CEF | 06761A103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $22,325 | 0.0% | $148.83 | — | ETF | 922908652 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,000 | $22,250 | 0.0% | $23.02 | 0.0% | Stock | 218352102 |
| OC | OWENS CORNING NEW COM | 170 | $22,185 | 0.0% | $109.58 | 0.0% | Stock | 690742101 |
| QRVO | QORVO INC COM | 215 | $21,936 | 0.0% | $95.99 | 0.0% | Stock | 74736K101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 820 | $21,591 | 0.0% | $27.14 | — | ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $21,515 | 0.0% | $204.58 | 0.0% | Stock | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $21,252 | 0.0% | $14.20 | 0.0% | Stock | 42824C109 |
| GPC | GENUINE PARTS CO COM | 125 | $21,154 | 0.0% | $159.11 | -4.9% | Stock | 372460105 |
| SNOW | SNOWFLAKE INC CL A | 120 | $21,118 | 0.0% | $152.57 | +6.5% | Stock | 833445109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 356 | $20,997 | 0.0% | $58.98 | — | ETF | 464288273 |
| PGX | INVESCO PREFERRED ETF | 1,825 | $20,750 | 0.0% | $11.37 | — | ETF | 46138E511 |
| RCL | ROYAL CARIBBEAN GROUP COM | 200 | $20,748 | 0.0% | $77.05 | 0.0% | Stock | V7780T103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 99 | $20,371 | 0.0% | $205.77 | — | ETF | 922908538 |
| — | MORGAN STANLEY CHINA A SH FD I COM | 1,600 | $20,336 | 0.0% | $12.71 | — | CEF | 617468103 |
| FNLC | FIRST BANCORP INC ME COM | 830 | $20,202 | 0.0% | $21.13 | 0.0% | Stock | 31866P102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 430 | $20,137 | 0.0% | $40.14 | +8.9% | Stock | 736508847 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 17 | $19,921 | 0.0% | $1171.82 | — | Convertible Preferred | 060505682 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 294 | $19,827 | 0.0% | $67.44 | — | ETF | 464289420 |
| CBU | COMMUNITY BK SYS INC COM | 417 | $19,549 | 0.0% | $44.65 | 0.0% | Stock | 203607106 |
| GM | GENERAL MTRS CO COM | 500 | $19,280 | 0.0% | $35.76 | -6.0% | Stock | 37045V100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 380 | $19,217 | 0.0% | $50.57 | — | ETF | 464288638 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $18,961 | 0.0% | $54.02 | — | ETF | 464288703 |
| WTFC | WINTRUST FINL CORP COM | 260 | $18,881 | 0.0% | $88.33 | -22.8% | Stock | 97650W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 210 | $18,814 | 0.0% | $73.82 | 0.0% | Stock | 595017104 |
| WRB | BERKLEY W R CORP COM | 310 | $18,464 | 0.0% | $41.72 | -12.2% | Stock | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 239 | $18,126 | 0.0% | $65.46 | 0.0% | Stock | 74251V102 |
| OGN | ORGANON & CO COMMON STOCK | 868 | $18,063 | 0.0% | $19.27 | -0.9% | Stock | 68622V106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 169 | $17,926 | 0.0% | $106.07 | — | ETF | 921946406 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 100 | $17,911 | 0.0% | $179.11 | — | ETF | 464288836 |
| CMS | CMS ENERGY CORP COM | 303 | $17,801 | 0.0% | $55.52 | 0.0% | Stock | 125896100 |
| PCAR | PACCAR INC COM | 210 | $17,567 | 0.0% | $60.19 | +10.5% | Stock | 693718108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 276 | $17,567 | 0.0% | $59.14 | 0.0% | Stock | 844895102 |
| — | DEFIANCE NEXT GEN H2 ETF | 2,070 | $17,202 | 0.0% | $8.31 | — | ETF | 26922B600 |
| ATKR | ATKORE INC COM | 110 | $17,153 | 0.0% | $126.47 | 0.0% | Stock | 047649108 |
| — | SIRIUS XM HOLDINGS INC COM | 3,771 | $17,083 | 0.0% | $4.53 | — | Stock | 82968B103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 150 | $17,067 | 0.0% | $93.21 | 0.0% | Stock | 00790R104 |
| ITT | ITT INC COM | 179 | $16,685 | 0.0% | $83.98 | 0.0% | Stock | 45073V108 |
| MAS | MASCO CORP COM | 290 | $16,640 | 0.0% | $49.92 | 0.0% | Stock | 574599106 |
| INDB | INDEPENDENT BK CORP MASS COM | 370 | $16,469 | 0.0% | $46.65 | 0.0% | Stock | 453836108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 280 | $16,425 | 0.0% | $58.66 | — | ETF | 92206C706 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 225 | $16,103 | 0.0% | $68.37 | — | ADR | 046353108 |
| EIX | EDISON INTL COM | 227 | $15,765 | 0.0% | $62.32 | 0.0% | Stock | 281020107 |
| IOO | ISHARES GLOBAL 100 ETF | 204 | $15,516 | 0.0% | $76.06 | — | ETF | 464287572 |
| SXI | STANDEX INTL CORP COM | 108 | $15,279 | 0.0% | $132.03 | 0.0% | Stock | 854231107 |
| — | TOTALENERGIES SE SPONSORED ADS | 261 | $15,044 | 0.0% | $58.51 | — | ADR | 89151E109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 250 | $14,918 | 0.0% | $62.05 | — | ADR | 088606108 |
| HOLX | HOLOGIC INC COM | 180 | $14,575 | 0.0% | $81.72 | 0.0% | Stock | 436440101 |
| TFC | TRUIST FINL CORP COM | 480 | $14,568 | 0.0% | $26.95 | 0.0% | Stock | 89832Q109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 135 | $14,352 | 0.0% | $106.31 | — | ETF | 92204A884 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $14,304 | 0.0% | $65.02 | — | ETF | 37954Y855 |
| DELL | DELL TECHNOLOGIES INC CL C | 260 | $14,069 | 0.0% | $43.87 | 0.0% | Stock | 24703L202 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 300 | $13,839 | 0.0% | $46.38 | 0.0% | Stock | 90400D108 |
| GSK | GSK PLC SPONSORED ADR | 387 | $13,793 | 0.0% | $35.54 | — | ADR | 37733W204 |
| VAW | VANGUARD MATERIALS ETF | 75 | $13,648 | 0.0% | $181.97 | — | ETF | 92204A801 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 600 | $13,560 | 0.0% | $19.00 | +12.7% | Stock | 04271T100 |
| ALC | ALCON AG ORD SHS | 160 | $13,254 | 0.0% | $75.77 | 0.0% | Stock | H01301128 |
| CCK | CROWN HLDGS INC COM | 150 | $13,031 | 0.0% | $76.94 | +3.9% | Stock | 228368106 |
| W | WAYFAIR INC CL A | 200 | $13,002 | 0.0% | $42.12 | 0.0% | Stock | 94419L101 |
| HST | HOST HOTELS & RESORTS INC COM | 770 | $12,954 | 0.0% | $14.42 | 0.0% | REIT | 44107P104 |
| WNC | WABASH NATL CORP COM | 500 | $12,820 | 0.0% | $23.24 | 0.0% | Stock | 929566107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 80 | $12,622 | 0.0% | $137.79 | 0.0% | Stock | 913903100 |
| VYX | NCR CORP NEW COM | 500 | $12,600 | 0.0% | $14.43 | 0.0% | Stock | 62886E108 |
| CC | CHEMOURS CO COM | 340 | $12,543 | 0.0% | $27.54 | 0.0% | Stock | 163851108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 115 | $12,520 | 0.0% | $108.87 | — | ETF | 464287721 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,065 | $12,418 | 0.0% | $12.08 | — | CEF | 67070X101 |
| — | SMARTSHEET INC COM CL A | 320 | $12,243 | 0.0% | $38.26 | — | Stock | 83200N103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 450 | $12,236 | 0.0% | $27.19 | — | ETF | 464287184 |
| VVV | VALVOLINE INC COM | 310 | $11,628 | 0.0% | $30.25 | +20.0% | Stock | 92047W101 |
| — | CHIMERA INVT CORP COM NEW | 2,000 | $11,540 | 0.0% | $5.77 | — | REIT | 16934Q208 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 305 | $11,383 | 0.0% | $38.36 | — | Stock | 674599162 |
| MU | MICRON TECHNOLOGY INC COM | 178 | $11,234 | 0.0% | $63.48 | 0.0% | Stock | 595112103 |
| VTR | VENTAS INC COM | 235 | $11,108 | 0.0% | $37.75 | +9.7% | REIT | 92276F100 |
| O | REALTY INCOME CORP COM | 185 | $11,061 | 0.0% | $52.57 | 0.0% | REIT | 756109104 |
| DTE | DTE ENERGY CO COM | 100 | $11,002 | 0.0% | $101.47 | -0.0% | Stock | 233331107 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,231 | $10,981 | 0.0% | $8.92 | — | CEF | 09255P107 |
| MGC | VANGUARD MEGA CAP ETF | 70 | $10,952 | 0.0% | $156.46 | — | ETF | 921910873 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $10,732 | 0.0% | $107.32 | — | ETF | 81369Y704 |
| FMC | FMC CORP COM NEW | 100 | $10,434 | 0.0% | $108.32 | -7.5% | Stock | 302491303 |
| SWBI | SMITH & WESSON BRANDS INC COM | 800 | $10,432 | 0.0% | $12.19 | 0.0% | Stock | 831754106 |
| FE | FIRSTENERGY CORP COM | 268 | $10,420 | 0.0% | $35.18 | 0.0% | Stock | 337932107 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 996 | $10,398 | 0.0% | $10.44 | — | CEF | 67061E104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 250 | $10,208 | 0.0% | $40.83 | — | ETF | 78464A698 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 300 | $10,053 | 0.0% | $27.83 | 0.0% | REIT | 962166104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 90 | $9,733 | 0.0% | $108.14 | — | ETF | 464287242 |
| SRE | SEMPRA COM | 65 | $9,463 | 0.0% | $68.76 | 0.0% | Stock | 816851109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13 | $9,422 | 0.0% | $546.40 | — | ADR | N07059210 |
| IVW | ISHARES S&P 500 GROWTH ETF | 133 | $9,374 | 0.0% | $58.50 | — | ETF | 464287309 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 67 | $9,292 | 0.0% | $142.18 | 0.0% | Stock | 759351604 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $8,970 | 0.0% | $14.66 | 0.0% | Stock | 02376R102 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $8,860 | 0.0% | $7.31 | -0.5% | Stock | 477143101 |
| OSK | OSHKOSH CORP COM | 100 | $8,659 | 0.0% | $80.98 | -7.4% | Stock | 688239201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $8,549 | 0.0% | $243.83 | +24.1% | Stock | 46120E602 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 230 | $8,528 | 0.0% | $37.08 | — | ETF | 78468R788 |
| ABNB | AIRBNB INC COM CL A | 65 | $8,330 | 0.0% | $116.96 | 0.0% | Stock | 009066101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80 | $8,323 | 0.0% | $104.04 | — | ETF | 464288158 |
| PGR | PROGRESSIVE CORP COM | 61 | $8,075 | 0.0% | $115.68 | +6.0% | Stock | 743315103 |
| EOG | EOG RES INC COM | 70 | $8,011 | 0.0% | $117.82 | -11.4% | Stock | 26875P101 |
| NUE | NUCOR CORP COM | 48 | $7,871 | 0.0% | $140.25 | 0.0% | Stock | 670346105 |
| PII | POLARIS INC COM | 65 | $7,860 | 0.0% | $110.52 | 0.0% | Stock | 731068102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 200 | $7,764 | 0.0% | $38.82 | — | ETF | 464287374 |
| VREX | VAREX IMAGING CORP COM | 320 | $7,542 | 0.0% | $20.81 | 0.0% | Stock | 92214X106 |
| PH | PARKER-HANNIFIN CORP COM | 19 | $7,411 | 0.0% | $328.44 | 0.0% | Stock | 701094104 |
| FLO | FLOWERS FOODS INC COM | 287 | $7,141 | 0.0% | $23.09 | 0.0% | Stock | 343498101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,707 | $7,101 | 0.0% | $4.16 | — | ADR | 654902204 |
| MPC | MARATHON PETE CORP COM | 60 | $6,996 | 0.0% | $109.92 | 0.0% | Stock | 56585A102 |
| DIOD | DIODES INC COM | 75 | $6,937 | 0.0% | $88.13 | 0.0% | Stock | 254543101 |
| DVN | DEVON ENERGY CORP NEW COM | 141 | $6,816 | 0.0% | $59.35 | -23.4% | Stock | 25179M103 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 293 | $6,666 | 0.0% | $22.75 | — | CEF | 27828G107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 495 | $6,574 | 0.0% | $13.53 | 0.0% | Stock | 50155Q100 |
| TGNA | TEGNA INC COM | 402 | $6,528 | 0.0% | $16.30 | 0.0% | Stock | 87901J105 |
| FCX | FREEPORT-MCMORAN INC CL B | 163 | $6,520 | 0.0% | $33.48 | +9.8% | Stock | 35671D857 |
| EA | ELECTRONIC ARTS INC COM | 50 | $6,485 | 0.0% | $124.94 | 0.0% | Stock | 285512109 |
| ROKU | ROKU INC COM CL A | 100 | $6,396 | 0.0% | $60.74 | 0.0% | Stock | 77543R102 |
| KLAC | KLA CORP COM NEW | 13 | $6,305 | 0.0% | $337.92 | +20.7% | Stock | 482480100 |
| CNQ | CANADIAN NAT RES LTD COM | 111 | $6,245 | 0.0% | $25.69 | 0.0% | Stock | 136385101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 135 | $6,153 | 0.0% | $45.58 | — | Stock | 11275Q107 |
| APA | APA CORPORATION COM | 175 | $5,980 | 0.0% | $31.61 | 0.0% | Stock | 03743Q108 |
| AER | AERCAP HOLDINGS NV SHS | 94 | $5,971 | 0.0% | $56.81 | 0.0% | Stock | N00985106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,425 | $5,900 | 0.0% | $4.14 | — | CEF | 880198106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16 | $5,878 | 0.0% | $341.23 | 0.0% | Stock | 16119P108 |
| ENPH | ENPHASE ENERGY INC COM | 35 | $5,862 | 0.0% | $178.67 | 0.0% | Stock | 29355A107 |
| CNA | CNA FINL CORP COM | 150 | $5,793 | 0.0% | $32.32 | 0.0% | Stock | 126117100 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $5,763 | 0.0% | $130.98 | 0.0% | Stock | 74834L100 |
| EXE | CHESAPEAKE ENERGY CORP COM | 68 | $5,690 | 0.0% | $73.57 | 0.0% | Stock | 165167735 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 75 | $5,408 | 0.0% | $75.03 | 0.0% | Stock | 53220K504 |
| — | PIONEER NAT RES CO COM | 26 | $5,387 | 0.0% | $207.19 | — | Stock | 723787107 |
| NEM | NEWMONT CORP COM | 125 | $5,333 | 0.0% | $42.39 | 0.0% | Stock | 651639106 |
| RGR | STURM RUGER & CO INC COM | 100 | $5,296 | 0.0% | $54.55 | 0.0% | Stock | 864159108 |
| ORI | OLD REP INTL CORP COM | 210 | $5,286 | 0.0% | $18.86 | +8.9% | Stock | 680223104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 70 | $5,247 | 0.0% | $74.96 | — | ETF | 808524300 |
| ZTS | ZOETIS INC CL A | 30 | $5,166 | 0.0% | $143.20 | +17.4% | Stock | 98978V103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $5,049 | 0.0% | $144.26 | — | ETF | 46432F396 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 70 | $4,953 | 0.0% | $70.76 | — | ETF | 92206C680 |
| VEEV | VEEVA SYS INC CL A COM | 25 | $4,943 | 0.0% | $182.38 | 0.0% | Stock | 922475108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 244 | $4,904 | 0.0% | $17.60 | 0.0% | REIT | 42250P103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 40 | $4,845 | 0.0% | $109.94 | 0.0% | Stock | 302130109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 65 | $4,821 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $4,754 | 0.0% | $35.89 | 0.0% | Stock | 247361702 |
| — | MFS INTER INCOME TR SH BEN INT | 1,730 | $4,740 | 0.0% | $2.74 | — | CEF | 55273C107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 34 | $4,624 | 0.0% | $111.21 | 0.0% | Stock | 12008R107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 88 | $4,485 | 0.0% | $45.41 | 0.0% | Stock | 12769G100 |
| — | SANDSTORM GOLD LTD COM NEW | 875 | $4,480 | 0.0% | $5.12 | — | Stock | 80013R206 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4,436 | 0.0% | $11.23 | — | CEF | 12811P108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80 | $4,327 | 0.0% | $52.23 | 0.0% | Stock | 101137107 |
| HRL | HORMEL FOODS CORP COM | 107 | $4,304 | 0.0% | $36.55 | 0.0% | Stock | 440452100 |
| CR | CRANE COMPANY COMMON STOCK | 48 | $4,278 | 0.0% | $75.98 | 0.0% | Stock | 224408104 |
| MCK | MCKESSON CORP COM | 10 | $4,273 | 0.0% | $379.54 | 0.0% | Stock | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45 | $4,245 | 0.0% | $77.07 | +12.8% | Stock | 28176E108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 25 | $4,245 | 0.0% | $169.80 | — | ETF | 81369Y407 |
| ENR | ENERGIZER HLDGS INC NEW COM | 125 | $4,198 | 0.0% | $29.53 | 0.0% | Stock | 29272W109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60 | $4,050 | 0.0% | $67.50 | — | ETF | 46432F842 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 150 | $3,986 | 0.0% | $23.04 | 0.0% | Stock | 26142V105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 200 | $3,970 | 0.0% | $20.01 | 0.0% | Stock | 131193104 |
| TU | TELUS CORPORATION COM | 202 | $3,931 | 0.0% | $20.14 | 0.0% | Stock | 87971M103 |
| EL | LAUDER ESTEE COS INC CL A | 20 | $3,928 | 0.0% | $211.01 | -4.5% | Stock | 518439104 |
| — | WESTROCK CO COM | 127 | $3,692 | 0.0% | $35.16 | — | Stock | 96145D105 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 120 | $3,688 | 0.0% | $30.73 | — | Stock | 37946R109 |
| AI | C3 AI INC CL A | 100 | $3,643 | 0.0% | $28.17 | 0.0% | Stock | 12468P104 |
| HLN | HALEON PLC SPON ADS | 434 | $3,637 | 0.0% | $8.29 | — | ADR | 405552100 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 2,000 | $3,540 | 0.0% | $2.07 | 0.0% | Stock | 38071H106 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,150 | $3,439 | 0.0% | $2.99 | — | ETF | 26924G508 |
| HZO | MARINEMAX INC COM | 100 | $3,416 | 0.0% | $29.44 | 0.0% | Stock | 567908108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 361 | $3,411 | 0.0% | $9.45 | — | ADR | 92857W308 |
| — | VECTOR GROUP LTD COM | 266 | $3,407 | 0.0% | $12.81 | — | Stock | 92240M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 57 | $3,342 | 0.0% | $60.14 | 0.0% | Stock | 65341B106 |
| AMLP | ALERIAN MLP ETF | 83 | $3,254 | 0.0% | $39.20 | — | ETF | 00162Q452 |
| COIN | COINBASE GLOBAL INC COM CL A | 45 | $3,220 | 0.0% | $59.65 | 0.0% | Stock | 19260Q107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 49 | $3,128 | 0.0% | $71.20 | — | ADR | 767204100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 48 | $3,049 | 0.0% | $63.52 | — | ETF | 92206C847 |
| GT | GOODYEAR TIRE & RUBR CO COM | 220 | $3,010 | 0.0% | $12.49 | 0.0% | Stock | 382550101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $3,000 | 0.0% | $4.73 | 0.0% | Stock | 30049H102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 44 | $2,963 | 0.0% | $67.34 | — | ADR | 636274409 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 245 | $2,918 | 0.0% | $11.91 | — | CEF | 258622109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7 | $2,878 | 0.0% | $412.39 | 0.0% | Stock | 879360105 |
| OKE | ONEOK INC NEW COM | 45 | $2,777 | 0.0% | $54.14 | 0.0% | Stock | 682680103 |
| TG | TREDEGAR CORP COM | 415 | $2,768 | 0.0% | $7.79 | 0.0% | Stock | 894650100 |
| FLEX | FLEX LTD ORD | 100 | $2,764 | 0.0% | $17.83 | 0.0% | Stock | Y2573F102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 150 | $2,760 | 0.0% | $18.40 | — | ETF | 464288224 |
| — | PARAMOUNT GLOBAL CLASS B COM | 172 | $2,737 | 0.0% | $15.91 | — | Stock | 92556H206 |
| PAAS | PAN AMERN SILVER CORP COM | 187 | $2,726 | 0.0% | $16.52 | 0.0% | Stock | 697900108 |
| CXT | CRANE NXT CO COM | 48 | $2,709 | 0.0% | $49.36 | 0.0% | Stock | 224441105 |
| STLA | STELLANTIS N.V SHS | 150 | $2,633 | 0.0% | $17.55 | — | Stock | N82405106 |
| — | LIVENT CORP COM | 93 | $2,551 | 0.0% | $19.87 | — | Stock | 53814L108 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2,500 | 0.0% | $13.37 | — | CEF | 6706ER101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 66 | $2,488 | 0.0% | $37.70 | — | ETF | 81369Y860 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $2,479 | 0.0% | $42.92 | 0.0% | Stock | 23345M107 |
| BHF | BRIGHTHOUSE FINL INC COM | 52 | $2,462 | 0.0% | $43.07 | 0.0% | Stock | 10922N103 |
| BBWI | BATH & BODY WORKS INC COM | 65 | $2,438 | 0.0% | $33.87 | 0.0% | Stock | 070830104 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 190 | $2,367 | 0.0% | $12.46 | — | CEF | 27828N102 |
| NPO | ENPRO INDS INC COM | 17 | $2,270 | 0.0% | $106.19 | 0.0% | Stock | 29355X107 |
| AEM | AGNICO EAGLE MINES LTD COM | 44 | $2,199 | 0.0% | $51.06 | 0.0% | Stock | 008474108 |
| FSLR | FIRST SOLAR INC COM | 11 | $2,091 | 0.0% | $198.09 | 0.0% | Stock | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2,060 | 0.0% | $130.75 | 0.0% | Stock | 874054109 |
| — | IMPEL PHARMACEUTICALS INC COM | 1,500 | $1,905 | 0.0% | $1.27 | — | Stock | 45258K109 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,883 | 0.0% | $11.70 | 0.0% | Stock | 143658300 |
| MTW | MANITOWOC CO INC COM NEW | 100 | $1,883 | 0.0% | $16.14 | 0.0% | Stock | 563571405 |
| FREYEUR | FREYR BATTERY SHS | 200 | $1,870 | 0.0% | $9.35 | — | Stock | L4135L100 |
| OABI | OMNIAB INC COM | 367 | $1,846 | 0.0% | $4.05 | 0.0% | Stock | 68218J103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $1,747 | 0.0% | $17.47 | — | ETF | 33736G106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17 | $1,665 | 0.0% | $96.99 | — | ETF | 464287226 |
| TRIP | TRIPADVISOR INC COM | 100 | $1,649 | 0.0% | $16.93 | 0.0% | Stock | 896945201 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 125 | $1,595 | 0.0% | $12.76 | — | CEF | 67090X107 |
| ASIX | ADVANSIX INC COM | 44 | $1,539 | 0.0% | $33.85 | 0.0% | Stock | 00773T101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 75 | $1,525 | 0.0% | $20.33 | — | ETF | 86280R506 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 80 | $1,512 | 0.0% | $18.90 | — | ETF | 46138G847 |
| WEN | WENDYS CO COM | 68 | $1,479 | 0.0% | $22.28 | 0.0% | Stock | 95058W100 |
| NWL | NEWELL BRANDS INC COM | 150 | $1,305 | 0.0% | $8.88 | 0.0% | Stock | 651229106 |
| — | STERICYCLE INC COM | 28 | $1,300 | 0.0% | $46.43 | — | Stock | 858912108 |
| AA | ALCOA CORP COM | 38 | $1,289 | 0.0% | $35.15 | 0.0% | Stock | 013872106 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 102 | $1,281 | 0.0% | $13.11 | 0.0% | Stock | 25400Q105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 133 | $1,217 | 0.0% | $6.34 | 0.0% | Stock | 811054402 |
| FLR | FLUOR CORP NEW COM | 40 | $1,184 | 0.0% | $28.69 | 0.0% | Stock | 343412102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 516 | $1,166 | 0.0% | $2.20 | 0.0% | Stock | 550241103 |
| GTX | GARRETT MOTION INC COM | 147 | $1,113 | 0.0% | $8.02 | 0.0% | Stock | 366505105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 125 | $1,085 | 0.0% | $8.32 | 0.0% | Stock | 02875D109 |
| UPST | UPSTART HLDGS INC COM | 30 | $1,074 | 0.0% | $23.00 | 0.0% | Stock | 91680M107 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 500 | $1,030 | 0.0% | $2.06 | — | Stock | 10501E201 |
| DXCM | DEXCOM INC COM | 8 | $1,028 | 0.0% | $120.95 | 0.0% | Stock | 252131107 |
| — | WW INTL INC COM | 150 | $1,008 | 0.0% | $6.72 | — | Stock | 98262P101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6 | $992 | 0.0% | $165.33 | — | ETF | 922908611 |
| NIO | NIO INC SPON ADS | 100 | $969 | 0.0% | $9.69 | — | ADR | 62914V106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 78 | $963 | 0.0% | $12.68 | 0.0% | Stock | 79546E104 |
| — | HANESBRANDS INC COM | 200 | $908 | 0.0% | $4.54 | — | Stock | 410345102 |
| VVX | V2X INC COM | 18 | $892 | 0.0% | $43.61 | 0.0% | Stock | 92242T101 |
| RBLX | ROBLOX CORP CL A | 20 | $806 | 0.0% | $40.14 | 0.0% | Stock | 771049103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10 | $775 | 0.0% | $72.20 | 0.0% | Stock | 76131D103 |
| EXPI | EXP WORLD HLDGS INC COM | 37 | $750 | 0.0% | $14.31 | 0.0% | Stock | 30212W100 |
| NGVT | INGEVITY CORP COM | 12 | $698 | 0.0% | $70.50 | -14.9% | Stock | 45688C107 |
| SHOP | SHOPIFY INC CL A | 10 | $646 | 0.0% | $56.53 | 0.0% | Stock | 82509L107 |
| PENN | PENN ENTERTAINMENT INC COM | 23 | $553 | 0.0% | $26.63 | 0.0% | Stock | 707569109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 119 | $509 | 0.0% | $4.73 | 0.0% | Stock | 75508B104 |
| UAA | UNDER ARMOUR INC CL A | 70 | $505 | 0.0% | $8.04 | 0.0% | Stock | 904311107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3 | $502 | 0.0% | $155.17 | 0.0% | Stock | 49338L103 |
| DDD | 3-D SYS CORP DEL COM NEW | 50 | $497 | 0.0% | $9.14 | 0.0% | Stock | 88554D205 |
| VFC | V F CORP COM | 23 | $439 | 0.0% | $20.50 | 0.0% | Stock | 918204108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $424 | 0.0% | $17.26 | 0.0% | Stock | 76118Y104 |
| — | LUCID GROUP INC COM | 57 | $393 | 0.0% | $6.89 | — | Stock | 549498103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 21 | $366 | 0.0% | $25.20 | 0.0% | Stock | 926400102 |
| PATH | UIPATH INC CL A | 20 | $331 | 0.0% | $16.04 | 0.0% | Stock | 90364P105 |
| LNSR | LENSAR INC COM | 75 | $319 | 0.0% | $3.05 | 0.0% | Stock | 52634L108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $314 | 0.0% | $31.40 | — | ETF | 37954Y673 |
| DOUG | DOUGLAS ELLIMAN INC COM | 139 | $309 | 0.0% | $2.75 | 0.0% | Stock | 25961D105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2 | $294 | 0.0% | $139.36 | 0.0% | Stock | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37 | $279 | 0.0% | $7.54 | — | ADR | 881624209 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 12 | $240 | 0.0% | $20.00 | — | REIT | 035710839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 15 | $236 | 0.0% | $15.73 | — | ADR | 874060205 |
| — | 2SEVENTY BIO INC COMMON STOCK | 19 | $192 | 0.0% | $10.11 | — | Stock | 901384107 |
| — | BLUEBIRD BIO INC COM | 57 | $188 | 0.0% | $3.30 | — | Stock | 09609G100 |
| — | HOMOLOGY MEDICINES INC COM | 200 | $177 | 0.0% | $0.89 | — | Stock | 438083107 |
| ACCO | ACCO BRANDS CORP COM | 31 | $162 | 0.0% | $4.25 | -0.4% | Stock | 00081T108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 8 | $136 | 0.0% | $17.00 | — | CEF | 87911J103 |
| VIAV | VIAVI SOLUTIONS INC COM | 10 | $113 | 0.0% | $9.78 | 0.0% | Stock | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $113 | 0.0% | $49.97 | 0.0% | Stock | 55024U109 |
| DOCU | DOCUSIGN INC COM | 2 | $102 | 0.0% | $52.96 | 0.0% | Stock | 256163106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2 | $100 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| — | THE BEACHBODY COMPANY INC COM CL A | 200 | $84 | 0.0% | $0.42 | — | Stock | 073463101 |
| — | FIRST TR INTER DURATN PFD & IN COM | 5 | $78 | 0.0% | $15.60 | — | CEF | 33718W103 |
| AVNS | AVANOS MED INC COM | 3 | $77 | 0.0% | $26.34 | 0.0% | Stock | 05350V106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $75 | 0.0% | $75.00 | — | ETF | 464288513 |
| ONL | ORION OFFICE REIT INC COM | 10 | $66 | 0.0% | $6.60 | — | REIT | 68629Y103 |
| ROII | BITNILE METAVERSE INC COM | 50 | $58 | 0.0% | $1.96 | 0.0% | Stock | 27888N406 |
| DXC | DXC TECHNOLOGY CO COM | 2 | $53 | 0.0% | $24.90 | 0.0% | Stock | 23355L106 |
| FVRR | FIVERR INTL LTD ORD SHS | 2 | $52 | 0.0% | $30.13 | 0.0% | Stock | M4R82T106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 86 | $47 | 0.0% | $148.91 | -97.3% | Stock | 33616C100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 12 | $42 | 0.0% | $3.50 | — | CEF | 92838X102 |
| — | RITE AID CORP COM | 25 | $38 | 0.0% | $1.52 | — | Stock | 767754872 |
| IAU | ISHARES GOLD TRUST | 1 | $36 | 0.0% | $36.00 | — | ETF | 464285204 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 2 | $28 | 0.0% | $14.00 | — | CEF | 72201B101 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 122 | $23 | 0.0% | $0.30 | — | Stock | 42328V504 |
| CNDT | CONDUENT INC COM | 5 | $17 | 0.0% | $3.27 | 0.0% | Stock | 206787103 |
| UIS | UNISYS CORP COM NEW | 4 | $16 | 0.0% | $3.97 | 0.0% | Stock | 909214306 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 1 | $8 | 0.0% | $8.70 | 0.0% | Stock | 19188U206 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $3 | 0.0% | $1.38 | 0.0% | Stock | 53566P109 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 1 | $1 | 0.0% | $1.00 | — | Stock | 888314606 |
| — | VANECK RUSSIA ETF | 2,175 | $0 | 0.0% | — | — | ETF | 92189F403 |