Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 126,133 | $9.175M | 5.8% | $72.74 | $72.10 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 36,382 | $7.426M | 4.7% | $204.10 | $199.33 | +2.4% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 108,179 | $6.912M | 4.4% | $63.89 | $64.98 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 86,890 | $5.552M | 3.5% | $63.90 | $62.39 | +2.4% | MORNINGSTAR VALU | 464288109 |
| IVV | ISHARES TR | 11,675 | $4.799M | 3.0% | $411.06 | $399.31 | +2.9% | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR | 85,579 | $4.51M | 2.9% | $52.70 | $49.89 | +5.6% | EXPONENTIAL TECH | 46434V381 |
| AAPL | APPLE INC | 26,812 | $4.421M | 2.8% | $164.90 | $154.28 | +5.5% | COM | 037833100 |
| SLYG | SPDR SER TR | 52,610 | $3.88M | 2.5% | $73.75 | $75.08 | -1.8% | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,187 | $3.753M | 2.4% | $458.39 | $441.70 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 26,442 | $3.652M | 2.3% | $138.11 | $135.28 | +2.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,416 | $3.596M | 2.3% | $249.43 * | $40.13 | +3.6% | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,725 | $3.523M | 2.2% | $40.16 | $39.58 | +1.5% | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,547 | $3.505M | 2.2% | $53.47 | $49.50 | +8.0% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 29,707 | $3.068M | 1.9% | $103.29 | $126.40 | -18.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,313 | $2.973M | 1.9% | $288.30 * | $256.74 | +9.9% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,356 | $2.871M | 1.8% | $72.94 | $71.90 | +1.4% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,355 | $2.862M | 1.8% | $45.17 | $40.85 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| MTB | M &T BK CORP | 20,344 | $2.433M | 1.5% | $119.57 * | $158.03 | -31.1% | COM | 55261F104 |
| NEWT | NEWTEKONE INC | 182,980 | $2.342M | 1.5% | $12.80 | $20.41 | -37.3% | COM NEW | 652526203 |
| GOOGL | ALPHABET INC | 19,717 | $2.046M | 1.3% | $103.79 | $110.06 | -6.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,428 | $1.813M | 1.1% | $409.38 | $397.13 | +3.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,673 | $1.609M | 1.0% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 9,258 | $1.435M | 0.9% | $154.99 * | $152.90 | -6.8% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,340 | $1.316M | 0.8% | $44.87 | $43.23 | +3.8% | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TR | 53,260 | $1.306M | 0.8% | $24.53 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWD | ISHARES TR | 8,502 | $1.294M | 0.8% | $152.25 | $150.27 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,875 | $1.287M | 0.8% | $47.87 | $48.24 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 8,530 | $1.268M | 0.8% | $148.69 * | $132.33 | +4.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 6,610 | $1.253M | 0.8% | $189.55 | $188.94 | +0.3% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,715 | $1.034M | 0.7% | $154.02 | $148.81 | +3.5% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,188 | $1.01M | 0.6% | $163.16 * | $133.00 | +9.1% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,873 | $994K | 0.6% | $144.62 | $141.04 | +2.5% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,771 | $954K | 0.6% | $69.31 * | $62.30 | -3.0% | COM | 110122108 |
| — | ISHARES TR | 38,417 | $945K | 0.6% | $24.59 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEY | INVESCO EXCHANGE TRADED FD T | 46,057 | $917K | 0.6% | $19.92 | $20.65 | -3.5% | HIG YLD EQ DIV | 46137V563 |
| — | ISHARES TR | 36,000 | $907K | 0.6% | $25.19 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSV | VANGUARD BD INDEX FDS | 11,664 | $892K | 0.6% | $76.49 | $76.40 | +0.1% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 4,092 | $869K | 0.6% | $212.45 | $153.37 | +38.5% | COM | 097023105 |
| MET | METLIFE INC | 14,790 | $857K | 0.5% | $57.94 * | $57.65 | -7.8% | COM | 59156R108 |
| TXT | TEXTRON INC | 12,030 | $850K | 0.5% | $70.63 | $63.20 | +11.4% | COM | 883203101 |
| CVS | CVS HEALTH CORP | 11,365 | $845K | 0.5% | $74.31 * | $87.27 | -23.6% | COM | 126650100 |
| CALF | PACER FDS TR | 21,638 | $824K | 0.5% | $38.06 | $36.96 | +3.0% | PACER US SMALL | 69374H857 |
| JPM | JPMORGAN CHASE &CO | 6,140 | $800K | 0.5% | $130.31 * | $105.62 | +15.4% | COM | 46625H100 |
| SHY | ISHARES TR | 9,650 | $793K | 0.5% | $82.16 | $82.28 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,225 | $736K | 0.5% | $40.40 | $40.61 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK &CO INC | 6,824 | $726K | 0.5% | $106.39 * | $80.41 | +21.6% | COM | 58933Y105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,097 | $725K | 0.5% | $51.44 | $50.74 | +1.4% | FT CBOE VEST S&P | 33739Q705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,254 | $705K | 0.4% | $76.23 | $76.17 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $692K | 0.4% | $472.81 * | $380.78 | +15.1% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $683K | 0.4% | $17082.80 * | $31.00 | +10.2% | COM | 169656105 |
| SCHB | SCHWAB STRATEGIC TR | 14,051 | $672K | 0.4% | $47.85 * | $15.56 | +2.5% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 6,835 | $661K | 0.4% | $96.70 | $97.13 | -0.4% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 16,177 | $660K | 0.4% | $40.80 * | $40.27 | -14.0% | COM | 717081103 |
| META | META PLATFORMS INC | 3,045 | $645K | 0.4% | $211.94 | $161.40 | +30.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,646 | $619K | 0.4% | $376.06 | $365.24 | +3.0% | S&P 500 ETF SHS | 922908363 |
| HWM | HOWMET AEROSPACE INC | 14,174 | $601K | 0.4% | $42.37 | $34.72 | +21.0% | COM | 443201108 |
| BAC | BANK AMERICA CORP | 20,633 | $590K | 0.4% | $28.60 * | $30.59 | -13.0% | COM | 060505104 |
| NKE | NIKE INC | 4,811 | $590K | 0.4% | $122.64 * | $101.57 | +14.8% | CL B | 654106103 |
| PFF | ISHARES TR | 18,565 | $580K | 0.4% | $31.22 | $33.52 | -6.9% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 6,601 | $575K | 0.4% | $87.14 * | $77.62 | +6.4% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 19,703 | $567K | 0.4% | $28.77 | $27.85 | +3.3% | US CORE EQT MKT | 25434V104 |
| DVYE | ISHARES INC | 22,503 | $552K | 0.3% | $24.54 | $25.48 | -3.7% | EM MKTS DIV ETF | 464286319 |
| ORI | OLD REP INTL CORP | 22,063 | $551K | 0.3% | $24.97 * | $17.40 | +17.2% | COM | 680223104 |
| IBTE | ISHARES TR | 22,820 | $548K | 0.3% | $24.01 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| HEI | HEICO CORP NEW | 3,133 | $536K | 0.3% | $171.05 | $157.06 | +8.9% | COM | 422806109 |
| IEFA | ISHARES TR | 7,989 | $534K | 0.3% | $66.85 | $58.88 | +13.5% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 5,156 | $483K | 0.3% | $93.58 | $92.66 | +1.0% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 20,322 | $478K | 0.3% | $23.53 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,251 | $476K | 0.3% | $146.52 * | $139.99 | -1.7% | COM | 030420103 |
| BIV | VANGUARD BD INDEX FDS | 6,205 | $476K | 0.3% | $76.74 | $77.34 | -0.8% | INTERMED TERM | 921937819 |
| PSEC | PROSPECT CAP CORP | 68,334 | $476K | 0.3% | $6.96 * | $4.69 | -0.6% | COM | 74348T102 |
| BND | VANGUARD BD INDEX FDS | 6,377 | $471K | 0.3% | $73.83 | $74.83 | -1.3% | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 4,376 | $458K | 0.3% | $104.69 * | $87.27 | +16.1% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 5,505 | $457K | 0.3% | $83.04 | $92.35 | -10.1% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 2,802 | $425K | 0.3% | $151.76 | $141.69 | +7.1% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 8,047 | $421K | 0.3% | $52.28 * | $40.05 | +19.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,152 | $411K | 0.3% | $191.12 * | $162.15 | +4.7% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 7,571 | $406K | 0.3% | $53.61 * | $27.80 | -3.6% | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 3,934 | $394K | 0.2% | $100.12 * | $104.56 | -6.4% | COM | 254687106 |
| MINT | PIMCO ETF TR | 3,851 | $382K | 0.2% | $99.26 | $99.12 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 2,394 | $382K | 0.2% | $159.36 * | $127.12 | +13.4% | COM | 00287Y109 |
| LLY | LILLY ELI &CO | 1,111 | $381K | 0.2% | $343.28 | $308.08 | +9.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,563 | $372K | 0.2% | $38.89 * | $35.34 | -8.7% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,146 | $350K | 0.2% | $48.92 | $49.68 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 1,653 | $331K | 0.2% | $199.97 * | $182.38 | +3.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,509 | $329K | 0.2% | $131.10 * | $115.64 | +2.9% | COM | 459200101 |
| HYG | ISHARES TR | 4,336 | $328K | 0.2% | $75.55 | $75.58 | -0.0% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 11,632 | $323K | 0.2% | $27.78 | $15.79 | +75.8% | COM | 67066G104 |
| MASI | MASIMO CORP | 1,700 | $314K | 0.2% | $184.54 | $146.09 | +26.3% | COM | 574795100 |
| DFAI | DIMENSIONAL ETF TRUST | 11,564 | $312K | 0.2% | $26.95 | $24.08 | +11.9% | INTL CORE EQT MK | 25434V203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,083 | $310K | 0.2% | $100.65 | $93.39 | +7.8% | SHS | 337344105 |
| DVY | ISHARES TR | 2,640 | $309K | 0.2% | $117.19 | $119.85 | -2.2% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $309K | 0.2% | $472.59 * | $495.09 | -9.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,918 | $308K | 0.2% | $105.50 | $103.99 | +1.5% | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 2,885 | $293K | 0.2% | $101.66 * | $20.21 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| OLN | OLIN CORP | 5,235 | $291K | 0.2% | $55.50 * | $47.14 | +10.5% | COM PAR $1 | 680665205 |
| ICOW | PACER FDS TR | 9,739 | $288K | 0.2% | $29.61 | $27.44 | +7.9% | DEVELOPED MRKT | 69374H873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,145 | $286K | 0.2% | $46.55 | $47.57 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,457 | $286K | 0.2% | $196.29 * | $214.55 | -13.7% | COM | 502431109 |
| IBTG | ISHARES TR | 12,384 | $286K | 0.2% | $23.08 | $23.22 | -0.6% | IBONDS 26 TRM TS | 46436E858 |
| ARKK | ARK ETF TR | 7,061 | $285K | 0.2% | $40.34 | $40.17 | +0.4% | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 2,805 | $278K | 0.2% | $99.22 * | $88.18 | +3.1% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,486 | $272K | 0.2% | $183.22 | $160.81 | +13.9% | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 7,404 | $263K | 0.2% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 13,642 | $263K | 0.2% | $19.25 * | $15.55 | +6.1% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,118 | $250K | 0.2% | $80.22 | $80.13 | +0.1% | INT-TERM CORP | 92206C870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,078 | $249K | 0.2% | $22.46 | $21.37 | +5.1% | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 1,024 | $248K | 0.2% | $241.88 * | $218.69 | +1.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,905 | $245K | 0.2% | $84.44 * | $100.01 | -4.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $243K | 0.2% | $308.97 | $284.56 | +8.5% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 3,754 | $241K | 0.2% | $64.27 * | $65.71 | -7.8% | CL B | 115637209 |
| PBA | PEMBINA PIPELINE CORP | 7,426 | $241K | 0.2% | $32.40 * | $30.32 | -5.7% | COM | 706327103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,954 | $239K | 0.2% | $80.77 | $81.48 | -0.9% | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 2,474 | $224K | 0.1% | $90.54 | $88.42 | +2.4% | CORE S&P TTL STK | 464287150 |
| XLRE | SELECT SECTOR SPDR TR | 5,956 | $223K | 0.1% | $37.38 | $41.89 | -10.8% | RL EST SEL SEC | 81369Y860 |
| — | COHEN &STEERS LTD DURATION | 12,450 | $222K | 0.1% | $17.84 | $19.02 | — | COM | 19248C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 575 | $222K | 0.1% | $385.37 | $358.41 | +7.5% | COM | 00724F101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,401 | $217K | 0.1% | $19.01 | $18.75 | +1.4% | CBOE VEST BUFERD | 33740U760 |
| MA | MASTERCARD INCORPORATED | 595 | $216K | 0.1% | $363.70 | $325.17 | +10.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 406 | $215K | 0.1% | $529.54 | $523.28 | — | COM | 512807108 |
| — | ROYCE VALUE TR INC | 15,659 | $212K | 0.1% | $13.57 | $13.26 | — | COM | 780910105 |
| IDV | ISHARES TR | 7,596 | $209K | 0.1% | $27.49 | $26.34 | +4.4% | INTL SEL DIV ETF | 464288448 |
| IBDR | ISHARES TR | 8,725 | $207K | 0.1% | $23.73 | $23.65 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| GE | GENERAL ELECTRIC CO | 2,163 | $207K | 0.1% | $95.58 * | $44.07 | +70.6% | COM NEW | 369604301 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,713 | $206K | 0.1% | $26.65 | $26.49 | +0.6% | SMID RISNG ETF | 33741X102 |
| PANW | PALO ALTO NETWORKS INC | 1,015 | $203K | 0.1% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| ISCV | ISHARES TR | 3,854 | $201K | 0.1% | $52.17 | $53.23 | -2.0% | MRNING SM CP ETF | 464288703 |
| COWZ | PACER FDS TR | 4,253 | $200K | 0.1% | $46.95 | $45.82 | +2.5% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 1,084 | $198K | 0.1% | $182.30 * | $154.42 | +7.6% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 4,278 | $194K | 0.1% | $45.44 * | $38.69 | +8.6% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 571 | $191K | 0.1% | $334.14 | $292.00 | +14.4% | COM | 016255101 |
| IMCB | ISHARES TR | 3,107 | $188K | 0.1% | $60.64 | $59.73 | +1.5% | MRGSTR MD CP ETF | 464288208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $185K | 0.1% | $92.69 * | $89.56 | -2.0% | CL A | 099502106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,675 | $185K | 0.1% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| NTRS | NORTHERN TR CORP | 2,000 | $176K | 0.1% | $88.13 * | $86.27 | -6.6% | COM | 665859104 |
| EGP | EASTGROUP PPTYS INC | 1,050 | $174K | 0.1% | $165.32 | $148.06 | — | COM | 277276101 |
| IBDS | ISHARES TR | 6,716 | $160K | 0.1% | $23.82 | $23.69 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| — | EATON VANCE LTD DURATION INC | 15,421 | $152K | 0.1% | $9.85 | $9.39 | — | COM | 27828H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 965 | $151K | 0.1% | $156.75 * | $30.73 | +2.0% | FTSE RAFI 1000 | 46137V613 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,998 | $150K | 0.1% | $37.58 * | $25.79 | +40.7% | COM | 630402105 |
| — | FRANKLIN LTD DURATION INCOME | 24,150 | $149K | 0.1% | $6.18 | $6.21 | — | COM | 35472T101 |
| TIP | ISHARES TR | 1,352 | $149K | 0.1% | $110.25 | $112.69 | -2.2% | TIPS BD ETF | 464287176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 960 | $149K | 0.1% | $155.03 | $140.32 | +10.5% | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 2,341 | $145K | 0.1% | $62.02 * | $56.01 | +2.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 4,438 | $143K | 0.1% | $32.15 | $33.05 | -2.7% | FINANCIAL | 81369Y605 |
| LGLV | SPDR SER TR | 1,027 | $140K | 0.1% | $136.78 | $135.07 | +1.3% | SSGA US LRG ETF | 78468R804 |
| EFA | ISHARES TR | 1,919 | $137K | 0.1% | $71.53 | $62.33 | +14.8% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 825 | $137K | 0.1% | $165.58 * | $142.93 | +5.1% | COM | 87612E106 |
| DGRO | ISHARES TR | 2,700 | $135K | 0.1% | $49.99 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,422 | $135K | 0.1% | $94.74 | $96.89 | -2.2% | SMLCP 600 GRTH | 921932794 |
| IUSG | ISHARES TR | 1,499 | $133K | 0.1% | $88.77 | $90.05 | -1.4% | CORE S&P US GWT | 464287671 |
| TER | TERADYNE INC | 1,213 | $130K | 0.1% | $107.48 | $89.83 | +18.3% | COM | 880770102 |
| GIS | GENERAL MLS INC | 1,500 | $128K | 0.1% | $85.46 * | $67.78 | +13.6% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 1,326 | $128K | 0.1% | $96.47 * | $94.02 | -7.9% | COM NEW | 26441C204 |
| — | BLACKROCK INNOVATION AND GRW | 15,753 | $126K | 0.1% | $8.03 | $6.84 | — | SHS BEN INT | 09260Q108 |
| F | FORD MTR CO DEL | 9,833 | $124K | 0.1% | $12.60 * | $10.86 | -2.9% | COM | 345370860 |
| MCD | MCDONALDS CORP | 440 | $123K | 0.1% | $279.76 * | $236.27 | +11.0% | COM | 580135101 |
| IEMG | ISHARES INC | 2,486 | $121K | 0.1% | $48.79 | $47.93 | +1.8% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 367 | $120K | 0.1% | $327.37 * | $297.04 | +2.9% | COM | 38141G104 |
| IJH | ISHARES TR | 477 | $119K | 0.1% | $250.16 * | $48.35 | +3.5% | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 1,658 | $119K | 0.1% | $71.76 * | $22.25 | +27.7% | COM | 26614N102 |
| HD | HOME DEPOT INC | 395 | $117K | 0.1% | $294.94 * | $270.67 | +1.8% | COM | 437076102 |
| INTC | INTEL CORP | 3,550 | $116K | 0.1% | $32.67 * | $32.31 | -1.3% | COM | 458140100 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,900 | $115K | 0.1% | $10.52 | $10.51 | — | SH BEN INT | 128117108 |
| ET | ENERGY TRANSFER L P | 9,136 | $114K | 0.1% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| NGG | NATIONAL GRID PLC | 1,673 | $114K | 0.1% | $67.99 | $64.95 | +4.7% | SPONSORED ADR NE | 636274409 |
| TSLA | TESLA INC | 546 | $113K | 0.1% | $207.48 | $279.27 | -25.7% | COM | 88160R101 |
| CWB | SPDR SER TR | 167 | $111K | 0.1% | $665.87 * | $67.27 | -0.3% | BBG CONV SEC ETF | 78464A359 |
| DOV | DOVER CORP | 715 | $109K | 0.1% | $152.05 * | $122.28 | +20.2% | COM | 260003108 |
| V | VISA INC | 481 | $108K | 0.1% | $225.29 | $198.34 | +11.3% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 1,220 | $104K | 0.1% | $84.92 | $94.31 | -10.0% | U.S. REAL ES ETF | 464287739 |
| BF/A | BROWN FORMAN CORP | 1,580 | $103K | 0.1% | $65.19 * | $66.98 | -8.2% | CL A | 115637100 |
| KHC | KRAFT HEINZ CO | 2,610 | $101K | 0.1% | $38.66 * | $31.47 | +7.0% | COM | 500754106 |
| WASH | WASHINGTON TR BANCORP INC | 2,909 | $101K | 0.1% | $34.65 * | $38.70 | -27.5% | COM | 940610108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 289 | $100K | 0.1% | $346.68 | $301.94 | +13.9% | COM | 955306105 |
| VPU | VANGUARD WORLD FDS | 675 | $99,576 | 0.1% | $147.52 | $159.39 | -7.4% | UTILITIES ETF | 92204A876 |
| BX | BLACKSTONE INC | 1,120 | $98,390 | 0.1% | $87.85 * | $87.28 | -7.2% | COM | 09260D107 |
| ETN | EATON CORP PLC | 568 | $97,321 | 0.1% | $171.34 * | $133.40 | +24.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $96,602 | 0.1% | $243.33 * | $181.67 | +25.7% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,676 | $95,208 | 0.1% | $25.90 | $23.88 | — | COM | 293792107 |
| IBTH | ISHARES TR | 4,200 | $95,172 | 0.1% | $22.66 | $22.77 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| CMCSA | COMCAST CORP NEW | 2,486 | $94,244 | 0.1% | $37.91 * | $34.30 | +1.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 611 | $92,267 | 0.1% | $151.01 * | $68.24 | +10.6% | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 690 | $92,170 | 0.1% | $133.58 * | $114.90 | +9.4% | COM | 693506107 |
| NWL | NEWELL BRANDS INC | 7,402 | $92,077 | 0.1% | $12.44 * | $15.95 | -30.5% | COM | 651229106 |
| FDX | FEDEX CORP | 403 | $91,989 | 0.1% | $228.26 * | $195.77 | +10.0% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 583 | $91,669 | 0.1% | $157.24 * | $121.23 | +17.5% | COM NEW | 832696405 |
| — | NUVEEN MUN VALUE FD INC | 10,345 | $91,139 | 0.1% | $8.81 | $8.60 | — | COM | 670928100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,068 | $90,438 | 0.1% | $84.68 | $84.00 | +0.8% | MIDCP 400 IDX | 921932885 |
| COF | CAPITAL ONE FINL CORP | 926 | $88,997 | 0.1% | $96.11 * | $100.28 | -8.5% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 696 | $88,834 | 0.1% | $127.64 * | $127.05 | -5.6% | COM | 747525103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $87,486 | 0.1% | $14.00 | $13.42 | — | COM SH BEN INT | 128125101 |
| GD | GENERAL DYNAMICS CORP | 379 | $86,492 | 0.1% | $228.21 * | $210.86 | +2.1% | COM | 369550108 |
| CME | CME GROUP INC | 451 | $86,341 | 0.1% | $191.44 * | $170.19 | +1.2% | COM | 12572Q105 |
| AFL | AFLAC INC | 1,330 | $85,816 | 0.1% | $64.52 * | $54.56 | +11.3% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 610 | $84,387 | 0.1% | $138.34 * | $125.44 | +8.1% | COM | 00846U101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 950 | $84,368 | 0.1% | $88.81 | $87.17 | +1.9% | MIDCP 400 GRTH | 921932869 |
| — | DNP SELECT INCOME FD INC | 7,638 | $84,171 | 0.1% | $11.02 | $11.25 | — | COM | 23325P104 |
| EMB | ISHARES TR | 975 | $84,155 | 0.1% | $86.31 | $85.48 | +0.9% | JPMORGAN USD EMG | 464288281 |
| SCHW | SCHWAB CHARLES CORP | 1,588 | $83,179 | 0.1% | $52.38 * | $66.70 | -24.6% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 380 | $80,052 | 0.1% | $210.66 * | $52.26 | +0.9% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 500 | $79,570 | 0.1% | $159.14 | $107.14 | +48.5% | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 316 | $79,524 | 0.1% | $251.66 * | $240.69 | -8.5% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 812 | $79,519 | 0.1% | $97.93 * | $83.84 | +9.8% | COM | 75513E101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 481 | $79,419 | 0.1% | $165.11 | $163.67 | +0.8% | VNG RUS2000GRW | 92206C623 |
| CPRT | COPART INC | 1,040 | $78,218 | 0.0% | $75.21 * | $29.77 | +26.3% | COM | 217204106 |
| EFAV | ISHARES TR | 1,150 | $77,798 | 0.0% | $67.65 | $62.71 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 702 | $76,993 | 0.0% | $109.68 | $110.22 | -0.6% | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 512 | $76,576 | 0.0% | $149.56 * | $78.24 | -4.4% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 588 | $75,982 | 0.0% | $129.22 | $124.18 | +4.0% | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 1,697 | $75,720 | 0.0% | $44.62 * | $33.06 | +8.5% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 453 | $75,216 | 0.0% | $166.04 * | $147.72 | +9.3% | CL A | 571903202 |
| IXUS | ISHARES TR | 1,208 | $74,810 | 0.0% | $61.93 | $56.68 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 705 | $73,412 | 0.0% | $104.13 * | $78.36 | +24.2% | COM | 855244109 |
| HLN | HALEON PLC | 8,851 | $72,047 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| PAYX | PAYCHEX INC | 620 | $71,046 | 0.0% | $114.59 * | $112.11 | -6.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 335 | $67,422 | 0.0% | $201.26 * | $204.23 | -7.5% | COM | 907818108 |
| BL | BLACKLINE INC | 1,000 | $67,150 | 0.0% | $67.15 | $68.94 | -2.6% | COM | 09239B109 |
| XLV | SELECT SECTOR SPDR TR | 514 | $66,565 | 0.0% | $129.50 | $128.90 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,996 | $65,824 | 0.0% | $21.97 * | $21.59 | -14.5% | COM | 42250P103 |
| SHEL | SHELL PLC | 1,141 | $65,653 | 0.0% | $57.54 | $52.17 | +10.3% | SPON ADS | 780259305 |
| MMM | 3M CO | 619 | $65,103 | 0.0% | $105.17 * | $96.43 | -17.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 282 | $64,629 | 0.0% | $229.18 * | $172.21 | +26.9% | COM | 149123101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 2,000 | $62,940 | 0.0% | $31.47 | $30.47 | +3.3% | INTL DEV STRNGTH | 33738R662 |
| LRGF | ISHARES TR | 1,496 | $61,994 | 0.0% | $41.44 | $40.13 | +3.3% | U S EQUITY FACTR | 46434V282 |
| BP | BP PLC | 1,591 | $60,366 | 0.0% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,722 | $60,292 | 0.0% | $22.15 | $22.86 | -3.1% | VAR RATE PFD | 46138G870 |
| IDXX | IDEXX LABS INC | 120 | $60,010 | 0.0% | $500.08 | $367.34 | +36.1% | COM | 45168D104 |
| MSCI | MSCI INC | 106 | $59,200 | 0.0% | $558.49 * | $440.45 | +23.0% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 713 | $59,034 | 0.0% | $82.80 * | $37.82 | +9.5% | ENERGY | 81369Y506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 713 | $58,487 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| IBDT | ISHARES TR | 2,306 | $57,507 | 0.0% | $24.94 | $24.79 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| WEC | WEC ENERGY GROUP INC | 600 | $56,874 | 0.0% | $94.79 * | $90.74 | -5.4% | COM | 92939U106 |
| BIZD | VANECK ETF TRUST | 3,800 | $56,354 | 0.0% | $14.83 | $15.59 | -4.9% | BDC INCOME ETF | 92189F411 |
| SCHA | SCHWAB STRATEGIC TR | 1,331 | $55,809 | 0.0% | $41.93 * | $20.91 | +0.3% | US SML CAP ETF | 808524607 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $55,380 | 0.0% | $9.23 | $9.06 | — | SH BEN INT | 67061T101 |
| IEI | ISHARES TR | 465 | $54,746 | 0.0% | $117.73 | $118.37 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| WPC | WP CAREY INC | 702 | $54,370 | 0.0% | $77.45 | $78.15 | — | COM | 92936U109 |
| MKL | MARKEL CORP | 42 | $53,651 | 0.0% | $1277.40 | $1220.12 | +4.7% | COM | 570535104 |
| IWR | ISHARES TR | 749 | $52,370 | 0.0% | $69.92 | $68.85 | +1.6% | RUS MID CAP ETF | 464287499 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $49,251 | 0.0% | $161.48 | $160.05 | +0.9% | COM | 49338L103 |
| TW | TRADEWEB MKTS INC | 615 | $48,597 | 0.0% | $79.02 | $69.44 | +13.8% | CL A | 892672106 |
| — | ETF MANAGERS TR | 1,000 | $47,820 | 0.0% | $47.82 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 287 | $47,235 | 0.0% | $164.58 * | $33.64 | -2.2% | FTSE RAFI 1500 | 46137V597 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,500 | $47,075 | 0.0% | $18.83 | $18.83 | +0.0% | LIMITED DURATION | 33738D804 |
| NEE | NEXTERA ENERGY INC | 596 | $45,940 | 0.0% | $77.08 * | $77.12 | -7.8% | COM | 65339F101 |
| IEF | ISHARES TR | 460 | $45,595 | 0.0% | $99.12 | $101.47 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 275 | $44,872 | 0.0% | $163.17 * | $156.51 | -0.0% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 320 | $44,864 | 0.0% | $140.20 | $141.00 | -0.6% | EXTEND MKT ETF | 922908652 |
| OEF | ISHARES TR | 237 | $44,328 | 0.0% | $187.04 | $181.51 | +3.0% | S&P 100 ETF | 464287101 |
| — | BLACKROCK ETF TRUST | 1,600 | $43,728 | 0.0% | $27.33 | $24.33 | — | FUTURE INVTR ETF | 09290C202 |
| VOT | VANGUARD INDEX FDS | 224 | $43,655 | 0.0% | $194.89 | $189.29 | +3.0% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $43,250 | 0.0% | $576.67 | $555.04 | +3.0% | COM | 883556102 |
| PAYC | PAYCOM SOFTWARE INC | 140 | $42,561 | 0.0% | $304.01 | $337.49 | -11.7% | COM | 70432V102 |
| XLP | SELECT SECTOR SPDR TR | 564 | $42,136 | 0.0% | $74.71 | $73.28 | +2.0% | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 1,388 | $41,830 | 0.0% | $30.14 * | $30.12 | -7.7% | COM NEW | 962166104 |
| — | EATON VANCE SHORT DURATION D | 4,000 | $41,800 | 0.0% | $10.45 | $10.19 | — | COM | 27828V104 |
| ZTS | ZOETIS INC | 251 | $41,766 | 0.0% | $166.40 * | $161.30 | +0.2% | CL A | 98978V103 |
| IBTI | ISHARES TR | 1,850 | $41,607 | 0.0% | $22.49 | $22.78 | -1.3% | IBONDS 28 TRM TS | 46436E833 |
| SYY | SYSCO CORP | 530 | $40,932 | 0.0% | $77.23 * | $75.73 | -6.1% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $40,928 | 0.0% | $66.12 * | $64.52 | -5.2% | ORD SHS | G7997R103 |
| ITT | ITT INC | 449 | $38,749 | 0.0% | $86.30 | $72.91 | +18.4% | COM | 45073V108 |
| — | BLACKROCK INC | 57 | $37,841 | 0.0% | $663.88 | $712.72 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $37,797 | 0.0% | $109.24 | $104.02 | +5.0% | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 1,000 | $37,370 | 0.0% | $37.37 | $32.77 | +14.0% | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 396 | $36,032 | 0.0% | $90.99 * | $87.12 | -6.0% | COM | 025537101 |
| — | NUVEEN SR INCOME FD | 7,750 | $35,727 | 0.0% | $4.61 | $4.59 | — | COM | 67067Y104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 930 | $35,712 | 0.0% | $38.40 | $40.25 | -4.6% | COM | 419870100 |
| PYPL | PAYPAL HLDGS INC | 457 | $34,705 | 0.0% | $75.94 | $88.47 | -14.4% | COM | 70450Y103 |
| — | ISHARES TR | 1,378 | $34,188 | 0.0% | $24.81 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $33,236 | 0.0% | $443.15 * | $400.07 | +8.2% | COM | 776696106 |
| PBI | PITNEY BOWES INC | 8,500 | $33,065 | 0.0% | $3.89 | $3.21 | +21.2% | COM | 724479100 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $32,650 | 0.0% | $65.30 | $39.81 | +61.2% | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 1,675 | $32,428 | 0.0% | $19.36 | $15.89 | +21.8% | COM CL A | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 330 | $32,093 | 0.0% | $97.25 * | $80.94 | +6.1% | COM | 718172109 |
| CSX | CSX CORP | 1,044 | $31,257 | 0.0% | $29.94 * | $29.60 | -2.8% | COM | 126408103 |
| DE | DEERE &CO | 75 | $30,972 | 0.0% | $412.96 * | $326.53 | +21.6% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145 | $30,463 | 0.0% | $210.09 | $173.14 | +21.3% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 117 | $29,842 | 0.0% | $255.06 | $214.77 | +18.9% | COM NEW | 46120E602 |
| DOW | DOW INC | 544 | $29,839 | 0.0% | $54.85 * | $41.46 | +12.0% | COM | 260557103 |
| NFLX | NETFLIX INC | 85 | $29,485 | 0.0% | $346.88 * | $22.21 | +55.5% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 755 | $29,181 | 0.0% | $38.65 | $38.05 | +1.6% | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 65 | $29,053 | 0.0% | $446.97 * | $422.65 | +3.6% | COM | 461202103 |
| CTVA | CORTEVA INC | 479 | $28,890 | 0.0% | $60.31 * | $56.17 | +4.1% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $28,581 | 0.0% | $285.81 * | $274.70 | -0.2% | SHS CLASS A | G1151C101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,950 | $28,529 | 0.0% | $14.63 | $14.43 | — | COM | 41021P103 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $28,503 | 0.0% | $8.77 | $8.68 | — | COM | 780915104 |
| VEEV | VEEVA SYS INC | 155 | $28,487 | 0.0% | $183.79 | $199.77 | -8.0% | CL A COM | 922475108 |
| PRU | PRUDENTIAL FINL INC | 339 | $28,049 | 0.0% | $82.74 * | $81.70 | -11.7% | COM | 744320102 |
| NOW | SERVICENOW INC | 60 | $27,883 | 0.0% | $464.72 * | $90.05 | +3.2% | COM | 81762P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,178 | $27,674 | 0.0% | $23.49 | $23.77 | -1.2% | FST TR GLB FD | 33739H101 |
| VXUS | VANGUARD STAR FDS | 500 | $27,605 | 0.0% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| — | CONSOLIDATED COMM HLDGS INC | 10,650 | $27,477 | 0.0% | $2.58 | $3.58 | — | COM | 209034107 |
| FIS | FIDELITY NATL INFORMATION SV | 498 | $27,046 | 0.0% | $54.31 * | $85.24 | -40.5% | COM | 31620M106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 117 | $26,977 | 0.0% | $230.57 * | $39.06 | -1.6% | 500 GRTH IDX F | 921932505 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $26,964 | 0.0% | $22.47 * | $39.22 | -52.2% | COM | 534187109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 4,000 | $26,520 | 0.0% | $6.63 | $6.50 | — | COM | 72369H106 |
| QQQ | INVESCO QQQ TR | 82 | $26,432 | 0.0% | $322.34 | $301.80 | +6.3% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $25,980 | 0.0% | $43.30 | $48.82 | -12.3% | COM | 573874104 |
| VGT | VANGUARD WORLD FDS | 67 | $25,979 | 0.0% | $387.75 * | $43.98 | +9.6% | INF TECH ETF | 92204A702 |
| — | PUTNAM PREMIER INCOME TR | 7,250 | $25,810 | 0.0% | $3.56 | $3.63 | — | SH BEN INT | 746853100 |
| MU | MICRON TECHNOLOGY INC | 420 | $25,343 | 0.0% | $60.34 | $56.91 | +4.5% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 665 | $24,858 | 0.0% | $37.38 * | $39.37 | -11.7% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 70 | $24,825 | 0.0% | $354.64 | $371.92 | -4.6% | COM | 902252105 |
| LNT | ALLIANT ENERGY CORP | 456 | $24,350 | 0.0% | $53.40 * | $53.87 | -9.8% | COM | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 1,611 | $24,326 | 0.0% | $15.10 | $13.60 | +11.0% | COM SER A | 934423104 |
| — | EATON VANCE SR INCOME TR | 4,500 | $24,075 | 0.0% | $5.35 | $5.27 | — | SH BEN INT | 27826S103 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $23,814 | 0.0% | $44.43 | $43.00 | +3.3% | US EQUITY ETF | 25434V401 |
| XAR | SPDR SER TR | 200 | $23,382 | 0.0% | $116.91 | $104.51 | +11.9% | AEROSPACE DEF | 78464A631 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 985 | $23,325 | 0.0% | $23.68 | $22.81 | +3.8% | SHS CREATION UNI | 14020V108 |
| — | IMMUNOGEN INC | 6,000 | $23,040 | 0.0% | $3.84 | $4.96 | — | COM | 45253H101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $22,836 | 0.0% | $4.89 | $5.07 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $22,660 | 0.0% | $11.33 | $10.94 | — | COM | 27828Q105 |
| AWRE | AWARE INC MASS | 13,200 | $22,440 | 0.0% | $1.70 | $2.14 | -20.5% | COM | 05453N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $22,368 | 0.0% | $447.36 | $381.67 | +17.2% | COM | 879360105 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $22,078 | 0.0% | $183.98 * | $143.62 | +24.5% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 110 | $21,976 | 0.0% | $199.78 | $167.53 | +17.8% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 500 | $21,825 | 0.0% | $43.65 | $48.45 | -9.9% | COM | 29670G102 |
| GNRC | GENERAC HLDGS INC | 200 | $21,602 | 0.0% | $108.01 | $200.84 | -46.2% | COM | 368736104 |
| IP | INTERNATIONAL PAPER CO | 598 | $21,552 | 0.0% | $36.04 * | $35.03 | -9.1% | COM | 460146103 |
| — | SPDR SER TR | 253 | $21,260 | 0.0% | $84.03 | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| — | COHEN &STEERS SELECT PFD & | 1,150 | $20,815 | 0.0% | $18.10 | $18.72 | — | COM | 19248Y107 |
| — | UNILEVER PLC | 400 | $20,772 | 0.0% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 125 | $20,691 | 0.0% | $165.53 * | $156.07 | +3.1% | COM | 278865100 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,750 | $20,423 | 0.0% | $11.67 | $10.86 | — | COM | 27828N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 293 | $20,419 | 0.0% | $69.69 * | $60.82 | +8.7% | COM | 416515104 |
| LCTU | BLACKROCK ETF TRUST | 445 | $20,132 | 0.0% | $45.24 | $44.23 | +2.3% | US CARBON TRANS | 09290C509 |
| YUM | YUM BRANDS INC | 150 | $19,812 | 0.0% | $132.08 * | $108.77 | +15.2% | COM | 988498101 |
| IXC | ISHARES TR | 500 | $18,880 | 0.0% | $37.76 | $35.07 | +7.7% | GLOBAL ENERG ETF | 464287341 |
| CPB | CAMPBELL SOUP CO | 340 | $18,693 | 0.0% | $54.98 * | $43.71 | +13.8% | COM | 134429109 |
| EEMV | ISHARES INC | 340 | $18,554 | 0.0% | $54.57 | $54.63 | -0.1% | MSCI EMERG MRKT | 464286533 |
| MFC | MANULIFE FINL CORP | 1,006 | $18,470 | 0.0% | $18.36 | $17.54 | +4.7% | COM | 56501R106 |
| VIS | VANGUARD WORLD FDS | 96 | $18,323 | 0.0% | $190.86 | $174.16 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| NI | NISOURCE INC | 650 | $18,174 | 0.0% | $27.96 * | $26.33 | -3.1% | COM | 65473P105 |
| ORCL | ORACLE CORP | 195 | $18,119 | 0.0% | $92.92 * | $70.16 | +28.1% | COM | 68389X105 |
| O | REALTY INCOME CORP | 284 | $17,983 | 0.0% | $63.32 * | $57.30 | -5.2% | COM | 756109104 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $17,694 | 0.0% | $32.23 | $28.58 | +12.8% | INTERNATNAL VAL | 25434V807 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 925 | $17,676 | 0.0% | $19.11 | $21.08 | — | COM NEW | 035710839 |
| MS | MORGAN STANLEY | 200 | $17,560 | 0.0% | $87.80 * | $75.24 | +6.3% | COM NEW | 617446448 |
| IDNA | ISHARES TR | 750 | $17,453 | 0.0% | $23.27 | $30.86 | -24.6% | GENOMICS IMMUN | 46435U192 |
| ED | CONSOLIDATED EDISON INC | 181 | $17,269 | 0.0% | $95.41 * | $85.85 | +1.3% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 150 | $16,935 | 0.0% | $112.90 * | $101.72 | -2.5% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $16,880 | 0.0% | $84.40 * | $69.26 | +16.4% | COM | 68902V107 |
| IGF | ISHARES TR | 350 | $16,704 | 0.0% | $47.73 | $47.14 | +1.2% | GLB INFRASTR ETF | 464288372 |
| ORGO | ORGANOGENESIS HLDGS INC | 7,800 | $16,614 | 0.0% | $2.13 | $4.52 | -52.9% | COM | 68621F102 |
| VTRS | VIATRIS INC | 1,721 | $16,562 | 0.0% | $9.62 * | $8.47 | +0.1% | COM | 92556V106 |
| SYK | STRYKER CORPORATION | 57 | $16,272 | 0.0% | $285.47 * | $203.02 | +37.0% | COM | 863667101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 500 | $16,055 | 0.0% | $32.11 | $31.01 | — | SHS | G8766E109 |
| DEUS | DBX ETF TR | 362 | $15,629 | 0.0% | $43.17 | $41.56 | +3.9% | XTRACKERS RUSSEL | 233051481 |
| RYN | RAYONIER INC | 459 | $15,266 | 0.0% | $33.26 | $32.96 | — | COM | 754907103 |
| EIX | EDISON INTL | 216 | $15,247 | 0.0% | $70.59 * | $56.70 | +10.3% | COM | 281020107 |
| AGG | ISHARES TR | 153 | $15,245 | 0.0% | $99.64 | $99.79 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,950 | $15,230 | 0.0% | $7.81 | $7.55 | — | COM | 27829F108 |
| SO | SOUTHERN CO | 216 | $15,029 | 0.0% | $69.58 * | $62.59 | +0.7% | COM | 842587107 |
| UDOW | PROSHARES TR | 263 | $14,622 | 0.0% | $55.60 * | $26.70 | +4.0% | ULTRPRO DOW30 | 74347X823 |
| SHOP | SHOPIFY INC | 300 | $14,382 | 0.0% | $47.94 | $34.02 | +40.9% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $14,099 | 0.0% | $204.33 * | $228.80 | -19.3% | COM | 03027X100 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $14,067 | 0.0% | $112.54 | $112.81 | -0.2% | US MOMENTUM | 921935508 |
| FICO | FAIR ISAAC CORP | 20 | $14,054 | 0.0% | $702.70 | $453.90 | +54.8% | COM | 303250104 |
| ENB | ENBRIDGE INC | 360 | $13,734 | 0.0% | $38.15 * | $33.81 | -5.9% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 20 | $13,614 | 0.0% | $680.70 | $501.02 | +35.9% | N Y REGISTRY SHS | N07059210 |
| VDC | VANGUARD WORLD FDS | 69 | $13,313 | 0.0% | $192.94 | $188.78 | +2.5% | CONSUM STP ETF | 92204A207 |
| PNW | PINNACLE WEST CAP CORP | 167 | $13,233 | 0.0% | $79.24 * | $63.64 | +10.6% | COM | 723484101 |
| IWN | ISHARES TR | 95 | $13,017 | 0.0% | $137.02 | $144.58 | -5.2% | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 126 | $12,842 | 0.0% | $101.92 | $95.27 | +7.3% | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $12,630 | 0.0% | $12.63 | $12.28 | — | COM | 27828Y108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $12,140 | 0.0% | $6.07 | $6.33 | -4.1% | COM | 83406F102 |
| EOG | EOG RES INC | 105 | $12,005 | 0.0% | $114.33 * | $97.88 | +6.5% | COM | 26875P101 |
| — | GLOBAL X FDS | 825 | $11,954 | 0.0% | $14.49 | $14.54 | — | GLOBAL X AGTECH | 37954Y178 |
| UBER | UBER TECHNOLOGIES INC | 375 | $11,888 | 0.0% | $31.70 | $27.63 | +14.7% | COM | 90353T100 |
| GH | GUARDANT HEALTH INC | 500 | $11,720 | 0.0% | $23.44 | $51.34 | -54.3% | COM | 40131M109 |
| EFV | ISHARES TR | 240 | $11,647 | 0.0% | $48.53 | $42.63 | +13.8% | EAFE VALUE ETF | 464288877 |
| ADAM | NEW YORK MTG TR INC | 1,152 | $11,474 | 0.0% | $9.96 | $9.96 | — | COM | 649604840 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $11,415 | 0.0% | $15.22 | $14.93 | — | COM | 278274105 |
| — | SABA CAPITAL INCOME &OPRNT | 1,375 | $11,206 | 0.0% | $8.15 | $7.61 | — | SHS NEW | 78518H202 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $11,200 | 0.0% | $11.20 * | $11.42 | -13.3% | COM | 446150104 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $11,181 | 0.0% | $37.27 | $62.04 | -39.9% | COM | 45826J105 |
| COST | COSTCO WHSL CORP NEW | 22 | $10,931 | 0.0% | $496.86 * | $498.08 | -4.1% | COM | 22160K105 |
| STIP | ISHARES TR | 1,101 | $10,926 | 0.0% | $9.92 * | $100.15 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 300 | $10,815 | 0.0% | $36.05 * | $39.22 | -19.3% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 80 | $10,707 | 0.0% | $133.84 * | $142.54 | -19.4% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 196 | $10,586 | 0.0% | $54.01 | $48.68 | +11.0% | COM | 61174X109 |
| GALT | GALECTIN THERAPEUTICS INC | 4,984 | $10,466 | 0.0% | $2.10 | $1.87 | +12.4% | COM NEW | 363225202 |
| PSX | PHILLIPS 66 | 99 | $10,037 | 0.0% | $101.38 * | $75.39 | +21.9% | COM | 718546104 |
| BDX | BECTON DICKINSON &CO | 40 | $9,902 | 0.0% | $247.55 * | $234.51 | +0.5% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 52 | $9,726 | 0.0% | $187.04 * | $151.63 | +12.8% | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 256 | $9,720 | 0.0% | $37.97 | $37.55 | +1.1% | COM | 412822108 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $9,620 | 0.0% | $34.98 | $32.16 | +8.8% | GLOBAL WATER | 46138E651 |
| OGN | ORGANON &CO | 406 | $9,549 | 0.0% | $23.52 * | $25.65 | -20.0% | COMMON STOCK | 68622V106 |
| SWBI | SMITH &WESSON BRANDS INC | 767 | $9,440 | 0.0% | $12.31 | $13.18 | -6.6% | COM | 831754106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $9,353 | 0.0% | $133.61 | $107.01 | +24.9% | SHS | L8681T102 |
| LUV | SOUTHWEST AIRLS CO | 285 | $9,274 | 0.0% | $32.54 * | $34.85 | -12.2% | COM | 844741108 |
| AVAV | AEROVIRONMENT INC | 100 | $9,166 | 0.0% | $91.66 | $89.41 | +2.5% | COM | 008073108 |
| SPXL | DIREXION SHS ETF TR | 121 | $8,844 | 0.0% | $73.09 | $75.53 | -3.1% | DRX S&P500BULL | 25459W862 |
| IJT | ISHARES TR | 80 | $8,795 | 0.0% | $109.94 | $112.28 | -2.1% | S&P SML 600 GWT | 464287887 |
| CMI | CUMMINS INC | 37 | $8,743 | 0.0% | $236.30 * | $196.18 | +14.1% | COM | 231021106 |
| CE | CELANESE CORP DEL | 80 | $8,711 | 0.0% | $108.89 * | $103.96 | +0.6% | COM | 150870103 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,559 | 0.0% | $85.59 | $76.55 | — | COM | 00507V109 |
| TEAM | ATLASSIAN CORPORATION | 50 | $8,559 | 0.0% | $171.18 | $233.56 | -26.7% | CL A | 049468101 |
| BIIB | BIOGEN INC | 30 | $8,341 | 0.0% | $278.03 | $212.38 | +30.9% | COM | 09062X103 |
| — | KAYNE ANDERSON ENERGY INFRST | 960 | $8,294 | 0.0% | $8.64 | $8.56 | — | COM | 486606106 |
| IDA | IDACORP INC | 74 | $8,016 | 0.0% | $108.32 | $109.00 | -0.6% | COM | 451107106 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $8,012 | 0.0% | $286.14 * | $226.88 | +22.4% | COM NEW | 620076307 |
| CNX | CNX RES CORP | 500 | $8,010 | 0.0% | $16.02 | $16.94 | -5.4% | COM | 12653C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $7,929 | 0.0% | $264.30 * | $306.47 | -19.0% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 80 | $7,865 | 0.0% | $98.31 * | $108.51 | -17.3% | COM | 253868103 |
| GCC | WISDOMTREE TR | 440 | $7,863 | 0.0% | $17.87 | $22.50 | -20.6% | ENHNCD CMMDTY ST | 97717Y683 |
| VAW | VANGUARD WORLD FDS | 44 | $7,790 | 0.0% | $177.05 | $165.26 | +7.6% | MATERIALS ETF | 92204A801 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 165 | $7,747 | 0.0% | $46.95 | $47.72 | -1.6% | BETABUILDERS US | 46641Q241 |
| DBRG | DIGITALBRIDGE GROUP INC | 624 | $7,482 | 0.0% | $11.99 | $19.04 | -37.6% | CL A NEW | 25401T603 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $7,467 | 0.0% | $28.72 | $23.01 | +24.8% | COM | 035255108 |
| TDAY | GANNETT CO INC | 3,906 | $7,304 | 0.0% | $1.87 | $2.43 | -22.9% | COM | 36472T109 |
| WELL | WELLTOWER INC | 100 | $7,169 | 0.0% | $71.69 * | $71.84 | -6.3% | COM | 95040Q104 |
| EBAY | EBAY INC. | 160 | $7,104 | 0.0% | $44.40 * | $41.71 | +1.0% | COM | 278642103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $7,100 | 0.0% | $35.50 | $35.72 | -0.6% | SHS | 336917109 |
| AVGO | BROADCOM INC | 11 | $7,057 | 0.0% | $641.55 * | $48.08 | +28.5% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,972 | 0.0% | $69.72 * | $56.60 | +14.3% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 29 | $6,915 | 0.0% | $238.45 | $238.68 | -0.1% | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 165 | $6,912 | 0.0% | $41.89 * | $39.06 | -3.3% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $6,863 | 0.0% | $137.26 | $182.92 | -25.0% | CL A | 22788C105 |
| CHD | CHURCH &DWIGHT CO INC | 77 | $6,771 | 0.0% | $87.94 * | $82.80 | +3.4% | COM | 171340102 |
| STWD | STARWOOD PPTY TR INC | 375 | $6,634 | 0.0% | $17.69 | $18.33 | — | COM | 85571B105 |
| CFG | CITIZENS FINL GROUP INC | 218 | $6,621 | 0.0% | $30.37 * | $31.80 | -16.0% | COM | 174610105 |
| BHF | BRIGHTHOUSE FINL INC | 149 | $6,572 | 0.0% | $44.11 | $45.52 | -3.1% | COM | 10922N103 |
| CCL | CARNIVAL CORP | 635 | $6,445 | 0.0% | $10.15 | $9.69 | +4.8% | COMMON STOCK | 143658300 |
| GDX | VANECK ETF TRUST | 195 | $6,308 | 0.0% | $32.35 | $25.28 | +27.9% | GOLD MINERS ETF | 92189F106 |
| — | BROOKLINE BANCORP INC DEL | 600 | $6,300 | 0.0% | $10.50 | $13.54 | — | COM | 11373M107 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6,243 | 0.0% | $62.43 * | $60.69 | -1.8% | COM | 674599105 |
| KD | KYNDRYL HLDGS INC | 421 | $6,214 | 0.0% | $14.76 | $10.40 | +41.9% | COMMON STOCK | 50155Q100 |
| IUSB | ISHARES TR | 133 | $6,138 | 0.0% | $46.15 | $46.65 | -1.1% | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 41 | $6,045 | 0.0% | $147.44 * | $42.00 | +13.3% | COM | 931142103 |
| TDOC | TELADOC HEALTH INC | 230 | $5,957 | 0.0% | $25.90 | $33.27 | -22.2% | COM | 87918A105 |
| RGR | STURM RUGER &CO INC | 103 | $5,916 | 0.0% | $57.44 | $57.77 | -0.6% | COM | 864159108 |
| GM | GENERAL MTRS CO | 160 | $5,869 | 0.0% | $36.68 * | $35.44 | +0.5% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 37 | $5,855 | 0.0% | $158.24 * | $128.86 | +11.8% | COM | 189054109 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $5,850 | 0.0% | $19.50 | $21.64 | -9.9% | US REIT ETF | 808524847 |
| TJX | TJX COS INC NEW | 74 | $5,799 | 0.0% | $78.36 * | $59.89 | +26.0% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $5,766 | 0.0% | $147.85 | $139.31 | +6.1% | DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $5,736 | 0.0% | $104.29 * | $95.80 | +5.2% | COM | 45866F104 |
| ZS | ZSCALER INC | 49 | $5,690 | 0.0% | $116.12 | $161.83 | -27.8% | COM | 98980G102 |
| IGOV | ISHARES TR | 140 | $5,629 | 0.0% | $40.21 | $39.80 | +1.0% | INTL TREA BD ETF | 464288117 |
| ALL | ALLSTATE CORP | 50 | $5,541 | 0.0% | $110.82 * | $114.59 | -9.2% | COM | 020002101 |
| ROST | ROSS STORES INC | 51 | $5,437 | 0.0% | $106.61 * | $81.75 | +26.1% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 100 | $5,412 | 0.0% | $54.12 * | $69.56 | -33.3% | COM | 101121101 |
| DG | DOLLAR GEN CORP NEW | 25 | $5,262 | 0.0% | $210.48 * | $232.01 | -14.3% | COM | 256677105 |
| OKTA | OKTA INC | 60 | $5,174 | 0.0% | $86.23 | $86.03 | +0.2% | CL A | 679295105 |
| YUMC | YUM CHINA HLDGS INC | 80 | $5,071 | 0.0% | $63.39 | $48.03 | +32.0% | COM | 98850P109 |
| BLV | VANGUARD BD INDEX FDS | 65 | $4,981 | 0.0% | $76.63 | $79.07 | -3.1% | LONG TERM BOND | 921937793 |
| FE | FIRSTENERGY CORP | 123 | $4,927 | 0.0% | $40.06 * | $34.38 | +3.8% | COM | 337932107 |
| SNAP | SNAP INC | 435 | $4,876 | 0.0% | $11.21 | $11.64 | -3.7% | CL A | 83304A106 |
| — | COHEN &STEERS QUALITY INCOM | 408 | $4,863 | 0.0% | $11.92 | $11.50 | — | COM | 19247L106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,813 | 0.0% | $48.13 | $41.18 | +16.6% | RBA INDL ETF | 33738R704 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $4,390 | 0.0% | $46.70 | $44.82 | +4.2% | COM | 866796105 |
| DSI | ISHARES TR | 56 | $4,367 | 0.0% | $77.98 | $75.06 | +3.9% | MSCI KLD400 SOC | 464288570 |
| CEG | CONSTELLATION ENERGY CORP | 55 | $4,318 | 0.0% | $78.51 * | $71.76 | +7.1% | COM | 21037T109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 195 | $4,311 | 0.0% | $22.11 | $21.23 | +4.2% | DJ GLBL DIVID | 33734X200 |
| VOYA | VOYA FINANCIAL INC | 60 | $4,288 | 0.0% | $71.47 * | $56.94 | +17.8% | COM | 929089100 |
| MBB | ISHARES TR | 45 | $4,230 | 0.0% | $94.00 | $96.94 | -2.3% | MBS ETF | 464288588 |
| BALL | BALL CORP | 75 | $4,133 | 0.0% | $55.11 * | $58.57 | -9.5% | COM | 058498106 |
| SPAB | SPDR SER TR | 157 | $4,049 | 0.0% | $25.79 | $26.21 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 500 | $4,040 | 0.0% | $8.08 | $7.80 | — | COM SH BEN INT | 00326L100 |
| RITM | RITHM CAPITAL CORP | 500 | $4,000 | 0.0% | $8.00 | $8.17 | — | COM NEW | 64828T201 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,000 | $4,000 | 0.0% | $4.00 * | $319494.38 | -29.4% | COM | C96657116 |
| IWB | ISHARES TR | 17 | $3,829 | 0.0% | $225.24 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 450 | $3,803 | 0.0% | $8.45 | $8.18 | +3.3% | CL A | 69608A108 |
| ARKF | ARK ETF TR | 200 | $3,762 | 0.0% | $18.81 | $17.81 | +5.6% | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN AMT FREE QLTY MUN INC | 338 | $3,759 | 0.0% | $11.12 | $11.37 | — | COM | 670657105 |
| SMLF | ISHARES TR | 72 | $3,691 | 0.0% | $51.26 | $49.48 | +3.6% | US SML CAP EQT | 46434V290 |
| USXF | ISHARES TR | 110 | $3,638 | 0.0% | $33.07 | $31.26 | +5.8% | ESG MSCI USA ETF | 46436E767 |
| IR | INGERSOLL RAND INC | 62 | $3,607 | 0.0% | $58.18 | $46.92 | +23.6% | COM | 45687V106 |
| NEO | NEOGENOMICS INC | 200 | $3,482 | 0.0% | $17.41 | $9.93 | +75.3% | COM NEW | 64049M209 |
| W | WAYFAIR INC | 100 | $3,434 | 0.0% | $34.34 | $52.85 | -35.0% | CL A | 94419L101 |
| XYZ | BLOCK INC | 50 | $3,433 | 0.0% | $68.66 | $70.80 | -3.0% | CL A | 852234103 |
| SCHZ | SCHWAB STRATEGIC TR | 69 | $3,237 | 0.0% | $46.91 * | $23.81 | -1.5% | US AGGREGATE B | 808524839 |
| HST | HOST HOTELS &RESORTS INC | 195 | $3,216 | 0.0% | $16.49 * | $14.48 | -2.0% | COM | 44107P104 |
| HPQ | HP INC | 109 | $3,205 | 0.0% | $29.40 * | $27.00 | -2.0% | COM | 40434L105 |
| IUSV | ISHARES TR | 43 | $3,173 | 0.0% | $73.79 | $69.03 | +6.9% | CORE S&P US VLU | 464287663 |
| ICLN | ISHARES TR | 160 | $3,165 | 0.0% | $19.78 | $21.31 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| — | TRITON INTL LTD | 50 | $3,161 | 0.0% | $63.22 | $68.78 | — | CL A | G9078F107 |
| TRU | TRANSUNION | 50 | $3,107 | 0.0% | $62.14 | $75.45 | -18.9% | COM | 89400J107 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 133 | $3,037 | 0.0% | $22.83 | $23.23 | -1.9% | CORE PLUS INCM | 14020Y102 |
| EUSB | ISHARES TR | 70 | $3,026 | 0.0% | $43.23 | $43.81 | -1.3% | ESG ADV TTL USD | 46436E619 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $3,018 | 0.0% | $20.12 | $22.01 | -8.6% | UNIT BEN INT | 46428R107 |
| ACGL | ARCH CAP GROUP LTD | 44 | $2,986 | 0.0% | $67.86 * | $42.96 | +50.2% | ORD | G0450A105 |
| IWM | ISHARES TR | 16 | $2,854 | 0.0% | $178.38 | $182.39 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $2,837 | 0.0% | $28.37 | $36.69 | -22.7% | COM | 269796108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 98 | $2,819 | 0.0% | $28.77 | $26.07 | +9.9% | SPONSORED ADS A | 98980A105 |
| ESGU | ISHARES TR | 31 | $2,804 | 0.0% | $90.45 | $88.56 | +2.1% | ESG AWR MSCI USA | 46435G425 |
| NTRA | NATERA INC | 50 | $2,776 | 0.0% | $55.52 | $47.60 | +16.6% | COM | 632307104 |
| — | CHAMPIONX CORPORATION | 100 | $2,713 | 0.0% | $27.13 | $28.99 | — | COM | 15872M104 |
| CC | CHEMOURS CO | 90 | $2,695 | 0.0% | $29.94 * | $29.08 | -7.6% | COM | 163851108 |
| GOVT | ISHARES TR | 114 | $2,665 | 0.0% | $23.38 | $23.69 | -1.3% | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 39 | $2,649 | 0.0% | $67.92 * | $36.64 | -7.6% | SBI INT-UTILS | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2,584 | 0.0% | $129.20 * | $106.48 | +18.4% | COM | 98956P102 |
| WAB | WABTEC | 25 | $2,541 | 0.0% | $101.64 * | $87.80 | +13.4% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $2,450 | 0.0% | $98.00 | $85.15 | +15.1% | COM | 007903107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 | $2,441 | 0.0% | $48.82 | $43.49 | +12.2% | COM | 12769G100 |
| — | BIOVIE INC | 300 | $2,424 | 0.0% | $8.08 | $7.77 | — | CL A NEW | 09074F207 |
| AA | ALCOA CORP | 57 | $2,410 | 0.0% | $42.28 * | $44.87 | -8.4% | COM | 013872106 |
| NVCR | NOVOCURE LTD | 40 | $2,405 | 0.0% | $60.13 | $78.00 | -22.9% | ORD SHS | G6674U108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $2,391 | 0.0% | $91.96 * | $103.89 | -17.7% | COM | 459506101 |
| VVX | V2X INC | 60 | $2,383 | 0.0% | $39.72 | $34.74 | +14.3% | COM | 92242T101 |
| ESML | ISHARES TR | 70 | $2,379 | 0.0% | $33.99 | $33.74 | +0.7% | ESG AWARE MSCI | 46435U663 |
| JD | JD.COM INC | 54 | $2,370 | 0.0% | $43.89 | $58.67 | -25.2% | SPON ADR CL A | 47215P106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17 | $2,293 | 0.0% | $134.88 | $135.76 | -0.7% | COM | 57164Y107 |
| ARKQ | ARK ETF TR | 45 | $2,281 | 0.0% | $50.69 | $52.83 | -4.8% | AUTNMUS TECHNLGY | 00214Q203 |
| IMPM | IMPAC MTG HLDGS INC | 6,500 | $2,277 | 0.0% | $0.35 | $0.47 | -26.4% | COM NEW | 45254P508 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2,252 | 0.0% | $22.52 | $24.20 | -6.9% | NAT GAS ETF | 33733E807 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $2,224 | 0.0% | $13.48 | $13.39 | +0.7% | COM NEW | 50077B207 |
| DMXF | ISHARES TR | 37 | $2,205 | 0.0% | $59.59 | $52.05 | +14.5% | ESG EAFE ETF | 46436E759 |
| EXAS | EXACT SCIENCES CORP | 32 | $2,170 | 0.0% | $67.81 | $41.23 | +64.5% | COM | 30063P105 |
| SLVM | SYLVAMO CORP | 45 | $2,082 | 0.0% | $46.27 * | $34.38 | +22.9% | COMMON STOCK | 871332102 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2,073 | 0.0% | $138.20 * | $114.32 | +5.8% | COM | 494368103 |
| KIE | SPDR SER TR | 53 | $2,069 | 0.0% | $39.04 | $38.16 | +3.1% | S&P INS ETF | 78464A789 |
| DVN | DEVON ENERGY CORP NEW | 40 | $2,024 | 0.0% | $50.60 * | $52.95 | -13.8% | COM | 25179M103 |
| — | AMC ENTMT HLDGS INC | 400 | $2,004 | 0.0% | $5.01 | $4.07 | — | CL A COM | 00165C104 |
| SMPL | SIMPLY GOOD FOODS CO | 50 | $1,989 | 0.0% | $39.78 | $32.81 | +21.2% | COM | 82900L102 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 104 | $1,967 | 0.0% | $18.91 | $17.93 | — | TR UNIT | 85208R101 |
| ESGD | ISHARES TR | 27 | $1,940 | 0.0% | $71.85 | $62.69 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| SYF | SYNCHRONY FINANCIAL | 65 | $1,890 | 0.0% | $29.08 * | $29.84 | -8.6% | COM | 87165B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $1,880 | 0.0% | $47.00 | $46.72 | +0.6% | SHS | G1890L107 |
| GME | GAMESTOP CORP NEW | 80 | $1,842 | 0.0% | $23.02 | $32.64 | -29.5% | CL A | 36467W109 |
| — | PERFICIENT INC | 25 | $1,805 | 0.0% | $72.20 | $69.84 | — | COM | 71375U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,756 | 0.0% | $146.33 | $152.05 | -3.8% | SHS USD | G50871105 |
| SSYS | STRATASYS LTD | 100 | $1,653 | 0.0% | $16.53 | $17.80 | -7.1% | SHS | M85548101 |
| WB | WEIBO CORP | 82 | $1,639 | 0.0% | $19.99 | $19.32 | +3.9% | SPONSORED ADR | 948596101 |
| DWX | SPDR INDEX SHS FDS | 47 | $1,611 | 0.0% | $34.28 | $33.18 | +3.3% | S&P INTL ETF | 78463X772 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 162 | $1,594 | 0.0% | $9.84 | $8.50 | +15.7% | COM | 02875D109 |
| — | BROOKFIELD RENEWABLE CORP | 45 | $1,573 | 0.0% | $34.96 | $27.53 | — | CL A SUB VTG | 11284V105 |
| — | ATLANTICA SUSTAINABLE INFR P | 53 | $1,567 | 0.0% | $29.57 | $25.91 | — | SHS | G0751N103 |
| HYLB | DBX ETF TR | 45 | $1,564 | 0.0% | $34.76 | $34.61 | +0.4% | XTRACK USD HIGH | 233051432 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22 | $1,518 | 0.0% | $69.00 | $70.03 | -1.5% | TOTAL WLD BD ETF | 92206C565 |
| ICHR | ICHOR HOLDINGS | 46 | $1,506 | 0.0% | $32.74 | $29.58 | +10.7% | SHS | G4740B105 |
| OHI | OMEGA HEALTHCARE INVS INC | 50 | $1,371 | 0.0% | $27.42 | $27.96 | — | COM | 681936100 |
| ESGE | ISHARES INC | 43 | $1,354 | 0.0% | $31.49 | $31.19 | +0.9% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 58 | $1,335 | 0.0% | $23.02 | $23.16 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| SDGR | SCHRODINGER INC | 50 | $1,317 | 0.0% | $26.34 | $29.39 | -10.4% | COM | 80810D103 |
| — | EXSCIENTIA PLC | 245 | $1,299 | 0.0% | $5.30 | $5.33 | — | ADS | 30223G102 |
| SGU | STAR GROUP L P | 100 | $1,297 | 0.0% | $12.97 | $9.37 | +38.5% | UNIT LTD PARTNR | 85512C105 |
| — | GABELLI DIVID &INCOME TR | 56 | $1,157 | 0.0% | $20.66 | $20.44 | — | COM | 36242H104 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,129 | 0.0% | $225.80 * | $229.46 | -6.6% | CL A | 21036P108 |
| — | ARCONIC CORPORATION | 42 | $1,102 | 0.0% | $26.24 | $21.16 | — | COM | 03966V107 |
| — | HARBORONE BANCORP INC NEW | 5,089 | $1,086 | 0.0% | $0.21 | $0.45 | — | COM NEW | 41165Y100 |
| TPC | TUTOR PERINI CORP | 175 | $1,080 | 0.0% | $6.17 | $7.59 | -18.7% | COM | 901109108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 260 | $1,071 | 0.0% | $4.12 | $3.90 | — | COM SH BEN INT | 00302L108 |
| EEM | ISHARES TR | 27 | $1,048 | 0.0% | $38.81 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| PCY | INVESCO EXCH TRADED FD TR II | 50 | $955 | 0.0% | $19.10 | $18.70 | +2.6% | EMRNG MKT SVRG | 46138E784 |
| — | VIZSLA SILVER CORP | 600 | $912 | 0.0% | $1.52 | $1.15 | — | COM NEW | 92859G202 |
| — | CANOPY GROWTH CORP | 515 | $901 | 0.0% | $1.75 | $2.29 | — | COM | 138035100 |
| SLDP | SOLID POWER INC | 285 | $858 | 0.0% | $3.01 | $6.32 | -52.4% | CLASS A COM | 83422N105 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $832 | 0.0% | $8.32 | $9.49 | -12.4% | SPONSORED ADR | 82575P107 |
| SNPS | SYNOPSYS INC | 2 | $773 | 0.0% | $386.50 | $357.27 | +8.1% | COM | 871607107 |
| NUE | NUCOR CORP | 5 | $772 | 0.0% | $154.40 * | $119.11 | +24.6% | COM | 670346105 |
| STT | STATE STR CORP | 10 | $757 | 0.0% | $75.70 * | $60.70 | +13.7% | COM | 857477103 |
| ARKG | ARK ETF TR | 25 | $752 | 0.0% | $30.08 | $36.71 | -18.1% | GENOMIC REV ETF | 00214Q302 |
| CVNA | CARVANA CO | 75 | $734 | 0.0% | $9.79 | $32.61 | -70.0% | CL A | 146869102 |
| RHEP | REGIONAL HEALTH PPTYS INC | 209 | $713 | 0.0% | $3.41 * | $3.48 | +1.6% | COM | 75903M309 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 140 | $691 | 0.0% | $4.94 | $6.32 | -21.9% | SKYBRIDGE CRYPTO | 33740F540 |
| TRV | TRAVELERS COMPANIES INC | 4 | $686 | 0.0% | $171.50 * | $152.19 | +7.0% | COM | 89417E109 |
| — | 2SEVENTY BIO INC | 66 | $673 | 0.0% | $10.20 | $9.36 | — | COMMON STOCK | 901384107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 165 | $653 | 0.0% | $3.96 | $2.66 | +49.1% | COM | G65773106 |
| — | BLUEBIRD BIO INC | 200 | $636 | 0.0% | $3.18 | $6.92 | — | COM | 09609G100 |
| C | CITIGROUP INC | 13 | $618 | 0.0% | $47.54 * | $44.23 | -4.0% | COM NEW | 172967424 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125 | $506 | 0.0% | $4.05 | $3.48 | — | COM | 92766K106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $492 | 0.0% | $41.00 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300 | $477 | 0.0% | $1.59 | $6.87 | -76.8% | COM | 29664W105 |
| TTD | THE TRADE DESK INC | 7 | $426 | 0.0% | $60.86 | $53.23 | +14.4% | COM CL A | 88339J105 |
| PGX | INVESCO EXCH TRADED FD TR II | 35 | $399 | 0.0% | $11.40 | $12.59 | -8.8% | PFD ETF | 46138E511 |
| EMLC | VANECK ETF TRUST | 15 | $367 | 0.0% | $24.47 * | $23.96 | +5.4% | JP MRGAN EM LOC | 92189H300 |
| ANIX | ANIXA BIOSCIENCES INC | 80 | $344 | 0.0% | $4.30 | $4.05 | +6.1% | COM | 03528H109 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $329 | 0.0% | $3.29 | $6.82 | -51.7% | SPONSORED ADS | 48138M105 |
| SNOW | SNOWFLAKE INC | 2 | $309 | 0.0% | $154.50 | $146.61 | +5.2% | CL A | 833445109 |
| RNG | RINGCENTRAL INC | 10 | $307 | 0.0% | $30.70 | $35.76 | -14.2% | CL A | 76680R206 |
| — | APPHARVEST INC | 500 | $306 | 0.0% | $0.61 | $0.57 | — | COM | 03783T103 |
| UEC | URANIUM ENERGY CORP | 100 | $288 | 0.0% | $2.88 | $3.82 | -24.6% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 50 | $279 | 0.0% | $5.58 | $6.39 | -12.7% | COM NEW | 292671708 |
| EMBC | EMBECTA CORP | 9 | $253 | 0.0% | $28.11 * | $26.16 | -3.7% | COMMON STOCK | 29082K105 |
| FTCHQ | FARFETCH LTD | 50 | $246 | 0.0% | $4.92 | $8.88 | -44.7% | ORD SH CL A | 30744W107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32 | $201 | 0.0% | $6.28 | $4.00 | +56.7% | COM | 75508B104 |
| CGNX | COGNEX CORP | 4 | $198 | 0.0% | $49.50 | $49.50 | -2.0% | COM | 192422103 |
| ONL | ORION OFFICE REIT INC | 28 | $188 | 0.0% | $6.71 | $8.54 | — | COM | 68629Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3 | $180 | 0.0% | $60.00 | $60.00 | — | COM | 007800105 |
| APPN | APPIAN CORP | 4 | $178 | 0.0% | $44.50 | $40.42 | +9.8% | CL A | 03782L101 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $174 | 0.0% | $4.35 | $5.16 | -15.6% | COM | 184499101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4 | $138 | 0.0% | $34.50 | $37.25 | — | COM | 931427108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $119 | 0.0% | $119.00 | $111.53 | +7.0% | COM | 874054109 |
| MEOH | METHANEX CORP | 2 | $108 | 0.0% | $54.00 * | $36.25 | +28.4% | COM | 59151K108 |
| — | OUSTER INC | 123 | $103 | 0.0% | $0.84 | $0.84 | — | COM | 68989M103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3 | $96 | 0.0% | $32.00 | $32.28 | -0.6% | EMQQ EM INTERN | 301505889 |
| — | HAWAIIAN HOLDINGS INC | 10 | $92 | 0.0% | $9.20 | $9.20 | — | COM | 419879101 |
| NOK | NOKIA CORP | 17 | $83 | 0.0% | $4.88 | $4.86 | +1.0% | SPONSORED ADR | 654902204 |
| — | MINIM INC | 600 | $64 | 0.0% | $0.11 | $0.19 | — | COM | 60365W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3 | $47 | 0.0% | $15.67 | $16.89 | -8.3% | COM CL A | 76954A103 |
| GEG | GREAT ELM GROUP INC | 13 | $30 | 0.0% | $2.31 | $2.07 | +9.6% | COM NEW | 39037G109 |
| — | AVENUE THERAPEUTICS INC | 15 | $17 | 0.0% | $1.13 | $1.13 | — | COM | 05360L304 |
| — | ZIMVIE INC | 2 | $14 | 0.0% | $7.00 | $9.50 | — | COM | 98888T107 |