Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Jun 13, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 125,629 | $9.058M | 6.0% | $72.10 * | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 35,305 | $6.75M | 4.5% | $191.19 * | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 107,158 | $6.269M | 4.1% | $58.50 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 92,691 | $5.861M | 3.9% | $63.23 * | $62.39 | -9.5% | MORNINGSTAR VALU | 464288109 |
| IVV | ISHARES TR | 11,867 | $4.56M | 3.0% | $384.22 * | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR | 85,062 | $4.027M | 2.7% | $47.34 * | $49.89 | -10.7% | EXPONENTIAL TECH | 46434V381 |
| SLYG | SPDR SER TR | 53,355 | $3.854M | 2.5% | $72.24 * | $75.08 | -9.3% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 28,197 | $3.664M | 2.4% | $129.93 * | $154.28 | -11.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 25,818 | $3.624M | 2.4% | $140.37 * | $135.16 | -8.6% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,126 | $3.598M | 2.4% | $442.78 * | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,726 | $3.461M | 2.3% | $39.91 * | $39.57 | -9.6% | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,985 | $3.308M | 2.2% | $50.14 * | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| MTB | M &T BK CORP | 21,012 | $3.048M | 2.0% | $145.06 * | $158.03 | +0.1% | COM | 55261F104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 183,151 | $2.976M | 2.0% | $16.25 | $20.41 | -20.1% | COM NEW | 652526203 |
| VUG | VANGUARD INDEX FDS | 13,730 | $2.926M | 1.9% | $213.11 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,219 | $2.864M | 1.9% | $74.95 * | $71.85 | -7.6% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,748 | $2.592M | 1.7% | $41.97 * | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 29,607 | $2.487M | 1.6% | $84.00 * | $126.40 | -10.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,117 | $2.426M | 1.6% | $239.82 * | $256.88 | -11.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,595 | $1.841M | 1.2% | $146.14 * | $15.79 | -23.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,717 | $1.742M | 1.2% | $88.34 * | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,511 | $1.725M | 1.1% | $382.43 * | $397.13 | -10.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON &JOHNSON | 9,200 | $1.625M | 1.1% | $176.65 * | $152.90 | -3.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,547 | $1.605M | 1.1% | $110.30 * | $81.36 | -4.0% | COM | 30231G102 |
| IWD | ISHARES TR | 8,978 | $1.361M | 0.9% | $151.65 * | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,824 | $1.292M | 0.9% | $457.45 * | $130.59 | -11.0% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,229 | $1.244M | 0.8% | $47.41 | $48.25 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,050 | $1.188M | 0.8% | $43.92 * | $43.00 | -9.6% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 6,432 | $1.18M | 0.8% | $183.53 * | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 45,586 | $1.109M | 0.7% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 6,113 | $1.097M | 0.7% | $179.49 * | $132.81 | -5.4% | COM | 166764100 |
| MET | METLIFE INC | 14,704 | $1.064M | 0.7% | $72.37 * | $57.65 | -4.6% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 11,034 | $1.028M | 0.7% | $93.19 * | $87.64 | -3.5% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,707 | $1.018M | 0.7% | $151.84 * | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,726 | $988K | 0.7% | $71.95 * | $62.30 | -2.0% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,858 | $969K | 0.6% | $141.26 * | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,919 | $950K | 0.6% | $20.69 * | $20.65 | -10.0% | HIG YLD EQ DIV | 46137V563 |
| BA | BOEING CO | 4,892 | $932K | 0.6% | $190.51 * | $153.37 | -21.1% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 11,520 | $867K | 0.6% | $75.28 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| TXT | TEXTRON INC | 12,096 | $856K | 0.6% | $70.80 * | $63.20 | -8.1% | COM | 883203101 |
| — | ISHARES TR | 34,588 | $845K | 0.6% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 33,674 | $843K | 0.6% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JPM | JPMORGAN CHASE &CO | 6,131 | $822K | 0.5% | $134.10 * | $105.62 | -8.9% | COM | 46625H100 |
| PFE | PFIZER INC | 15,596 | $799K | 0.5% | $51.24 * | $40.41 | -9.7% | COM | 717081103 |
| SHY | ISHARES TR | 9,450 | $767K | 0.5% | $81.17 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK &CO INC | 6,864 | $762K | 0.5% | $110.95 * | $80.41 | -2.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $743K | 0.5% | $943.22 * | $284.56 | -6.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $708K | 0.5% | $486.65 * | $380.78 | -7.1% | COM | 539830109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,633 | $697K | 0.5% | $51.09 * | $50.71 | -10.1% | FT CBOE VEST S&P | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,679 | $689K | 0.5% | $38.98 * | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 6,880 | $661K | 0.4% | $96.06 * | $77.62 | -11.6% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,765 | $659K | 0.4% | $75.19 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 6,835 | $647K | 0.4% | $94.63 * | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 14,024 | $628K | 0.4% | $44.81 * | $15.56 | -10.0% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,661 | $584K | 0.4% | $351.33 * | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 18,547 | $566K | 0.4% | $30.53 * | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 4,811 | $563K | 0.4% | $117.01 * | $101.57 | -22.6% | CL B | 654106103 |
| HWM | HOWMET AEROSPACE INC | 14,267 | $562K | 0.4% | $39.41 * | $34.72 | -11.8% | COM | 443201108 |
| CALF | PACER FDS TR | 15,059 | $541K | 0.4% | $35.95 * | $36.29 | -10.5% | PACER US SMALL | 69374H857 |
| DVYE | ISHARES INC | 223,755 | $540K | 0.4% | $2.41 * | $25.48 | -11.0% | EM MKTS DIV ETF | 464286319 |
| ORI | OLD REP INTL CORP | 22,133 | $535K | 0.4% | $24.15 * | $17.40 | -3.6% | COM | 680223104 |
| DFAU | DIMENSIONAL ETF TRUST | 19,770 | $534K | 0.4% | $27.02 * | $27.85 | -9.7% | US CORE EQT MKT | 25434V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,295 | $502K | 0.3% | $152.42 * | $139.99 | -13.4% | COM | 030420103 |
| IBTE | ISHARES TR | 20,663 | $493K | 0.3% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| IEFA | ISHARES TR | 7,900 | $487K | 0.3% | $61.64 * | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 4,367 | $483K | 0.3% | $110.58 * | $87.27 | -3.7% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 2,249 | $482K | 0.3% | $214.26 * | $162.15 | -9.5% | COM | 438516106 |
| PSEC | PROSPECT CAP CORP | 68,104 | $476K | 0.3% | $6.99 * | $4.69 | -15.7% | COM | 74348T102 |
| IJS | ISHARES TR | 5,024 | $459K | 0.3% | $91.32 * | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 6,377 | $458K | 0.3% | $71.84 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 6,122 | $455K | 0.3% | $74.32 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $432K | 0.3% | $530.18 * | $495.09 | -3.7% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 4,241 | $418K | 0.3% | $98.64 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 17,687 | $412K | 0.3% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IVE | ISHARES TR | 2,800 | $406K | 0.3% | $145.09 * | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI &CO | 1,107 | $405K | 0.3% | $365.68 * | $308.08 | +2.2% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 7,571 | $392K | 0.3% | $51.79 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 2,393 | $387K | 0.3% | $161.61 * | $127.12 | -6.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 4,667 | $385K | 0.3% | $82.48 * | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 8,014 | $382K | 0.3% | $47.64 * | $40.05 | -9.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $353K | 0.2% | $140.91 * | $115.64 | -9.0% | COM | 459200101 |
| META | META PLATFORMS INC | 2,880 | $347K | 0.2% | $120.34 * | $160.96 | -16.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,934 | $342K | 0.2% | $86.87 * | $104.56 | -11.9% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,037 | $334K | 0.2% | $47.43 | $49.70 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 1,653 | $329K | 0.2% | $199.24 * | $182.38 | -3.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,238 | $325K | 0.2% | $39.40 * | $35.76 | -14.7% | COM | 92343V104 |
| HYG | ISHARES TR | 4,318 | $318K | 0.2% | $73.64 * | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 3,693 | $318K | 0.2% | $86.06 * | $88.18 | +4.2% | COM | 20825C104 |
| DVY | ISHARES TR | 2,626 | $317K | 0.2% | $120.62 * | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 2,918 | $316K | 0.2% | $108.21 * | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,966 | $309K | 0.2% | $157.06 * | $80.07 | -10.8% | SMLCP 600 VAL | 921932778 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,449 | $302K | 0.2% | $208.28 * | $214.55 | -9.6% | COM | 502431109 |
| HDV | ISHARES TR | 2,869 | $299K | 0.2% | $104.25 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| HEI | HEICO CORP NEW | 1,922 | $295K | 0.2% | $153.66 * | $149.93 | -4.0% | COM | 422806109 |
| DFAI | DIMENSIONAL ETF TRUST | 11,726 | $294K | 0.2% | $25.04 * | $24.08 | -10.4% | INTL CORE EQT MK | 25434V203 |
| GSK | GSK PLC | 8,228 | $289K | 0.2% | $35.14 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| OLN | OLIN CORP | 5,223 | $277K | 0.2% | $52.94 * | $47.14 | -15.2% | COM PAR $1 | 680665205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,988 | $273K | 0.2% | $45.52 | $47.60 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| GLD | SPDR GOLD TR | 1,486 | $252K | 0.2% | $169.64 * | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| MASI | MASIMO CORP | 1,700 | $252K | 0.2% | $147.95 * | $146.09 | -3.4% | COM | 574795100 |
| PBA | PEMBINA PIPELINE CORP | 7,405 | $251K | 0.2% | $33.95 * | $30.32 | -14.2% | COM | 706327103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,808 | $249K | 0.2% | $88.78 * | $93.13 | -10.1% | SHS | 337344105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,194 | $248K | 0.2% | $77.51 * | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| — | COHEN &STEERS LTD DURATION | 12,385 | $236K | 0.2% | $19.02 | $19.02 | — | COM | 19248C105 |
| AMGN | AMGEN INC | 889 | $234K | 0.2% | $262.71 * | $217.87 | -6.6% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,687 | $233K | 0.2% | $19.94 * | $21.37 | -8.7% | SHS CREATION UNI | 14020G101 |
| XLRE | SELECT SECTOR SPDR TR | 5,956 | $220K | 0.1% | $36.93 * | $41.89 | -14.0% | RL EST SEL SEC | 81369Y860 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,401 | $210K | 0.1% | $18.45 | $18.75 | -3.5% | CBOE VEST BUFERD | 33740U760 |
| XLF | SELECT SECTOR SPDR TR | 6,138 | $210K | 0.1% | $34.20 * | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 2,468 | $209K | 0.1% | $84.78 * | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| IBTG | ISHARES TR | 9,174 | $208K | 0.1% | $22.71 | $23.34 | -2.9% | IBONDS 26 TRM TS | 46436E858 |
| — | ROYCE VALUE TR INC | 15,657 | $208K | 0.1% | $13.26 | $13.26 | — | COM | 780910105 |
| MA | MASTERCARD INCORPORATED | 595 | $207K | 0.1% | $347.98 * | $325.17 | -14.2% | CL A | 57636Q104 |
| IDV | ISHARES TR | 7,544 | $205K | 0.1% | $27.16 * | $26.34 | -14.5% | INTL SEL DIV ETF | 464288448 |
| ISCV | ISHARES TR | 3,853 | $201K | 0.1% | $52.06 * | $53.23 | -10.7% | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 1,084 | $196K | 0.1% | $180.66 * | $154.42 | -4.8% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,250 | $195K | 0.1% | $155.93 * | $30.73 | -9.7% | FTSE RAFI 1000 | 46137V613 |
| BK | BANK NEW YORK MELLON CORP | 4,278 | $195K | 0.1% | $45.52 * | $38.69 | -9.5% | COM | 064058100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,597 | $195K | 0.1% | $121.88 * | $152.87 | -15.0% | COM | 33616C100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,675 | $184K | 0.1% | $50.13 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 7,558 | $183K | 0.1% | $24.26 | $24.26 | — | IBNDS MAR23 ETF | 46432FAN7 |
| IMCB | ISHARES TR | 3,095 | $182K | 0.1% | $58.66 * | $59.73 | -9.8% | MRGSTR MD CP ETF | 464288208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,498 | $179K | 0.1% | $27.48 * | $25.79 | +8.9% | COM | 630402105 |
| NTRS | NORTHERN TR CORP | 2,000 | $177K | 0.1% | $88.49 * | $86.27 | -10.9% | COM | 665859104 |
| GE | GENERAL ELECTRIC CO | 2,081 | $174K | 0.1% | $83.79 * | $43.21 | -12.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 1,575 | $173K | 0.1% | $109.79 * | $100.02 | -9.2% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 2,494 | $164K | 0.1% | $65.68 * | $68.03 | -8.3% | CL B | 115637209 |
| T | AT&T INC | 8,696 | $160K | 0.1% | $18.41 * | $15.08 | -15.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 1,534 | $158K | 0.1% | $103.01 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| ICOW | PACER FDS TR | 5,788 | $158K | 0.1% | $27.25 * | $26.47 | -12.7% | DEVELOPED MRKT | 69374H873 |
| EGP | EASTGROUP PPTYS INC | 1,050 | $155K | 0.1% | $148.06 | $148.06 | — | COM | 277276101 |
| PPG | PPG INDS INC | 1,194 | $150K | 0.1% | $125.74 * | $114.90 | -10.3% | COM | 693506107 |
| — | FRANKLIN LTD DURATION INCOME | 24,150 | $150K | 0.1% | $6.21 | $6.21 | — | COM | 35472T101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 960 | $148K | 0.1% | $154.13 * | $140.32 | -5.9% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE LTD DURATION INC | 15,308 | $144K | 0.1% | $9.39 | $9.39 | — | COM | 27828H105 |
| LGLV | SPDR SER TR | 1,022 | $139K | 0.1% | $135.66 * | $135.07 | -8.7% | SSGA US LRG ETF | 78468R804 |
| KO | COCA COLA CO | 2,171 | $138K | 0.1% | $63.60 * | $56.05 | -9.3% | COM | 191216100 |
| DGRO | ISHARES TR | 2,700 | $135K | 0.1% | $50.00 * | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 2,900 | $134K | 0.1% | $46.25 * | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| VIOG | VANGUARD ADMIRAL FDS INC | 711 | $133K | 0.1% | $186.39 * | $96.70 | -9.5% | SMLCP 600 GRTH | 921932794 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,132 | $130K | 0.1% | $115.17 | $115.17 | — | COM | 82669G104 |
| TIP | ISHARES TR | 1,202 | $128K | 0.1% | $106.44 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 1,919 | $126K | 0.1% | $65.65 * | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 366 | $126K | 0.1% | $343.73 * | $297.04 | -9.1% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 1,500 | $126K | 0.1% | $83.85 * | $67.78 | +0.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 394 | $125K | 0.1% | $316.25 * | $270.67 | -6.1% | COM | 437076102 |
| IUSG | ISHARES TR | 1,526 | $124K | 0.1% | $81.50 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 824 | $123K | 0.1% | $148.88 * | $142.93 | -7.0% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 2,857 | $116K | 0.1% | $40.70 * | $31.47 | -9.7% | COM | 500754106 |
| IEMG | ISHARES INC | 2,486 | $116K | 0.1% | $46.70 * | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 440 | $116K | 0.1% | $263.54 * | $236.27 | -9.4% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 1,388 | $116K | 0.1% | $83.26 * | $66.19 | +3.7% | COM | 808513105 |
| IJH | ISHARES TR | 477 | $115K | 0.1% | $241.89 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,900 | $115K | 0.1% | $10.51 | $10.51 | — | SH BEN INT | 128117108 |
| F | FORD MTR CO DEL | 9,783 | $114K | 0.1% | $11.63 * | $10.86 | -19.7% | COM | 345370860 |
| WASH | WASHINGTON TR BANCORP INC | 2,406 | $113K | 0.1% | $47.17 * | $39.77 | -8.1% | COM | 940610108 |
| DD | DUPONT DE NEMOURS INC | 1,649 | $113K | 0.1% | $68.65 * | $22.25 | -11.2% | COM | 26614N102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,189 | $109K | 0.1% | $26.05 * | $25.44 | -9.1% | SMID RISNG ETF | 33741X102 |
| ET | ENERGY TRANSFER L P | 9,071 | $108K | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| STIP | ISHARES TR | 1,101 | $107K | 0.1% | $96.97 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| TER | TERADYNE INC | 1,212 | $106K | 0.1% | $87.38 * | $89.83 | -17.5% | COM | 880770102 |
| — | BLACKROCK INNOVATION AND GRW | 15,344 | $104K | 0.1% | $6.81 | $6.81 | — | SHS BEN INT | 09260Q108 |
| BF/A | BROWN FORMAN CORP | 1,580 | $104K | 0.1% | $65.76 * | $66.98 | -5.4% | CL A | 115637100 |
| VPU | VANGUARD WORLD FDS | 675 | $104K | 0.1% | $153.36 * | $159.39 | -10.7% | UTILITIES ETF | 92204A876 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 962 | $101K | 0.1% | $105.15 * | $83.84 | -9.3% | COM | 75513E101 |
| NGG | NATIONAL GRID PLC | 1,673 | $101K | 0.1% | $60.32 * | $64.95 | -20.7% | SPONSORED ADR NE | 636274409 |
| V | VISA INC | 481 | $99,837 | 0.1% | $207.56 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 1,160 | $97,660 | 0.1% | $84.19 * | $94.66 | -14.0% | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 715 | $96,843 | 0.1% | $135.44 * | $122.28 | -8.4% | COM | 260003108 |
| NWL | NEWELL BRANDS INC | 7,389 | $96,384 | 0.1% | $13.04 * | $15.95 | -25.0% | COM | 651229106 |
| AFL | AFLAC INC | 1,322 | $95,104 | 0.1% | $71.94 * | $54.56 | -4.2% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 379 | $94,034 | 0.1% | $248.11 * | $210.86 | -6.1% | COM | 369550108 |
| INTC | INTEL CORP | 3,548 | $93,734 | 0.1% | $26.42 * | $32.31 | -24.1% | COM | 458140100 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,683 | $92,341 | 0.1% | $25.07 * | $21.59 | -12.9% | COM | 42250P103 |
| SJM | SMUCKER J M CO | 581 | $92,031 | 0.1% | $158.40 * | $121.23 | +1.2% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 610 | $91,287 | 0.1% | $149.65 * | $125.44 | -5.4% | COM | 00846U101 |
| ETN | EATON CORP PLC | 568 | $89,148 | 0.1% | $156.95 * | $133.40 | -4.5% | SHS | G29183103 |
| — | NUVEEN MUN VALUE FD INC | 10,345 | $88,967 | 0.1% | $8.60 | $8.60 | — | COM | 670928100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,723 | $88,896 | 0.1% | $23.88 | $23.88 | — | COM | 293792107 |
| HLN | HALEON PLC | 11,041 | $88,328 | 0.1% | $8.00 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $87,416 | 0.1% | $220.19 * | $181.67 | -7.8% | COM | 452308109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 534 | $87,346 | 0.1% | $163.57 * | $81.83 | -9.2% | MIDCP 400 IDX | 921932885 |
| COF | CAPITAL ONE FINL CORP | 926 | $86,036 | 0.1% | $92.91 * | $100.28 | -13.3% | COM | 14040H105 |
| — | DNP SELECT INCOME FD INC | 7,638 | $85,928 | 0.1% | $11.25 | $11.25 | — | COM | 23325P104 |
| BX | BLACKSTONE INC | 1,143 | $84,835 | 0.1% | $74.22 * | $87.28 | -13.3% | COM | 09260D107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $83,862 | 0.1% | $13.42 | $13.42 | — | COM SH BEN INT | 128125101 |
| DHR | DANAHER CORPORATION | 315 | $83,733 | 0.1% | $265.82 * | $240.69 | -6.4% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 949 | $83,004 | 0.1% | $87.46 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 968 | $81,851 | 0.1% | $84.56 * | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| IBDR | ISHARES TR | 3,483 | $81,331 | 0.1% | $23.35 | $23.82 | -3.0% | IBONDS DEC2026 | 46435GAA0 |
| IVOG | VANGUARD ADMIRAL FDS INC | 475 | $80,389 | 0.1% | $169.24 * | $85.87 | -8.4% | MIDCP 400 GRTH | 921932869 |
| MO | ALTRIA GROUP INC | 1,697 | $77,570 | 0.1% | $45.71 * | $33.06 | -5.8% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 380 | $77,353 | 0.1% | $203.56 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 588 | $77,235 | 0.1% | $131.35 * | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 696 | $76,496 | 0.1% | $109.91 * | $127.05 | -17.5% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 611 | $76,033 | 0.1% | $124.44 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| VTWG | VANGUARD SCOTTSDALE FDS | 480 | $74,771 | 0.0% | $155.77 * | $163.67 | -8.1% | VNG RUS2000GRW | 92206C623 |
| MMM | 3M CO | 618 | $74,120 | 0.0% | $119.94 * | $96.43 | -15.3% | COM | 88579Y101 |
| LQD | ISHARES TR | 702 | $74,057 | 0.0% | $105.49 * | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 1,150 | $73,123 | 0.0% | $63.59 * | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| CME | CME GROUP INC | 434 | $72,998 | 0.0% | $168.20 * | $170.51 | -10.0% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 620 | $71,647 | 0.0% | $115.56 * | $112.11 | -9.2% | COM | 704326107 |
| IXUS | ISHARES TR | 1,218 | $70,474 | 0.0% | $57.86 * | $56.68 | -10.2% | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 705 | $69,936 | 0.0% | $99.20 * | $78.36 | -0.6% | COM | 855244109 |
| FDX | FEDEX CORP | 401 | $69,502 | 0.0% | $173.32 * | $195.77 | -29.4% | COM | 31428X106 |
| CPRT | COPART INC | 1,140 | $69,415 | 0.0% | $60.89 * | $29.77 | -10.6% | COM | 217204106 |
| UNP | UNION PAC CORP | 335 | $69,368 | 0.0% | $207.07 * | $204.23 | -11.6% | COM | 907818108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 289 | $68,053 | 0.0% | $235.48 * | $301.94 | -19.2% | COM | 955306105 |
| NVO | NOVO-NORDISK A S | 500 | $67,670 | 0.0% | $135.34 * | $107.14 | -7.0% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 282 | $67,657 | 0.0% | $239.92 * | $172.21 | -10.1% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 453 | $67,447 | 0.0% | $148.89 * | $147.72 | -8.2% | CL A | 571903202 |
| TSLA | TESLA INC | 546 | $67,264 | 0.0% | $123.19 * | $279.27 | -5.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 20,226 | $66,892 | 0.0% | $3.31 * | $30.59 | -9.3% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 489 | $66,454 | 0.0% | $135.90 * | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 512 | $66,140 | 0.0% | $129.18 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 2,109 | $65,885 | 0.0% | $31.24 * | $44.52 | -15.3% | INNOVATION ETF | 00214Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,722 | $60,946 | 0.0% | $22.39 * | $22.86 | -4.2% | VAR RATE PFD | 46138G870 |
| SHEL | SHELL PLC | 1,041 | $59,285 | 0.0% | $56.95 * | $51.53 | -3.4% | SPON ADS | 780259305 |
| LRGF | ISHARES TR | 1,496 | $58,359 | 0.0% | $39.01 * | $40.13 | -9.8% | U S EQUITY FACTR | 46434V282 |
| WEC | WEC ENERGY GROUP INC | 600 | $56,256 | 0.0% | $93.76 * | $90.74 | -12.2% | COM | 92939U106 |
| IBTH | ISHARES TR | 2,500 | $55,614 | 0.0% | $22.25 | $22.98 | -3.5% | IBONDS 27 TRM TS | 46436E841 |
| BP | BP PLC | 1,591 | $55,577 | 0.0% | $34.93 * | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $55,500 | 0.0% | $1387.50 * | $31.00 | -3.0% | COM | 169656105 |
| MKL | MARKEL CORP | 42 | $55,335 | 0.0% | $1317.50 * | $1220.12 | -11.1% | COM | 570535104 |
| WPC | WP CAREY INC | 702 | $54,861 | 0.0% | $78.15 | $78.15 | — | COM | 92936U109 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $54,360 | 0.0% | $9.06 | $9.06 | — | SH BEN INT | 67061T101 |
| SCHA | SCHWAB STRATEGIC TR | 1,331 | $53,919 | 0.0% | $40.51 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| BIZD | VANECK ETF TRUST | 3,800 | $53,770 | 0.0% | $14.15 * | $15.59 | -12.9% | BDC INCOME ETF | 92189F411 |
| IEI | ISHARES TR | 465 | $53,462 | 0.0% | $114.97 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $52,176 | 0.0% | $171.07 * | $160.05 | -1.7% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 596 | $49,826 | 0.0% | $83.60 * | $77.12 | -7.3% | COM | 65339F101 |
| RWX | SPDR INDEX SHS FDS | 1,855 | $49,658 | 0.0% | $26.77 * | $27.94 | -13.7% | DJ INTL RL ETF | 78463X863 |
| MSCI | MSCI INC | 106 | $49,164 | 0.0% | $463.81 * | $440.45 | -7.8% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 120 | $48,955 | 0.0% | $407.96 * | $367.34 | -11.3% | COM | 45168D104 |
| IWR | ISHARES TR | 722 | $48,699 | 0.0% | $67.45 * | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,500 | $46,675 | 0.0% | $18.67 | $18.83 | -2.0% | LIMITED DURATION | 33738D804 |
| IBDS | ISHARES TR | 1,900 | $44,403 | 0.0% | $23.37 | $23.89 | -3.7% | IBONDS 27 ETF | 46435UAA9 |
| IEF | ISHARES TR | 460 | $44,059 | 0.0% | $95.78 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| — | ETF MANAGERS TR | 1,000 | $44,050 | 0.0% | $44.05 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| PAYC | PAYCOM SOFTWARE INC | 140 | $43,443 | 0.0% | $310.31 * | $337.49 | -4.2% | COM | 70432V102 |
| WM | WASTE MGMT INC DEL | 275 | $43,142 | 0.0% | $156.88 * | $156.51 | -2.7% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 1,380 | $42,782 | 0.0% | $31.00 * | $30.12 | -15.8% | COM NEW | 962166104 |
| VXF | VANGUARD INDEX FDS | 320 | $42,515 | 0.0% | $132.86 * | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 564 | $42,046 | 0.0% | $74.55 * | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE SHORT DURATION D | 4,000 | $40,760 | 0.0% | $10.19 | $10.19 | — | COM | 27828V104 |
| IBTI | ISHARES TR | 1,850 | $40,589 | 0.0% | $21.94 | $22.78 | -4.1% | IBONDS 28 TRM TS | 46436E833 |
| SYY | SYSCO CORP | 530 | $40,519 | 0.0% | $76.45 * | $75.73 | -15.1% | COM | 871829107 |
| OEF | ISHARES TR | 237 | $40,425 | 0.0% | $170.57 * | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 224 | $40,266 | 0.0% | $179.76 * | $189.29 | -9.9% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 56 | $39,961 | 0.0% | $713.59 | $713.59 | — | COM | 09247X101 |
| — | BLACKROCK ETF TRUST | 1,600 | $38,934 | 0.0% | $24.33 | $24.33 | — | FUTURE INVTR ETF | 09290C202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 930 | $38,921 | 0.0% | $41.85 * | $40.25 | -13.9% | COM | 419870100 |
| — | CONSOLIDATED COMM HLDGS INC | 10,650 | $38,127 | 0.0% | $3.58 | $3.58 | — | COM | 209034107 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $36,864 | 0.0% | $30.72 * | $39.22 | -8.8% | COM | 534187109 |
| AEP | AMERICAN ELEC PWR CO INC | 396 | $36,700 | 0.0% | $92.68 * | $87.12 | -12.3% | COM | 025537101 |
| ITT | ITT INC | 449 | $36,414 | 0.0% | $81.10 * | $72.91 | -10.4% | COM | 45073V108 |
| — | NUVEEN SR INCOME FD | 7,750 | $35,572 | 0.0% | $4.59 | $4.59 | — | COM | 67067Y104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 342 | $35,161 | 0.0% | $102.81 * | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 1,000 | $34,590 | 0.0% | $34.59 * | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 236 | $34,560 | 0.0% | $146.44 * | $161.45 | -11.2% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 495 | $33,591 | 0.0% | $67.86 * | $85.24 | -18.5% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 330 | $33,399 | 0.0% | $101.21 * | $80.94 | -11.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $33,057 | 0.0% | $550.95 * | $554.13 | -9.3% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $32,566 | 0.0% | $52.61 * | $64.52 | -25.6% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 457 | $32,548 | 0.0% | $71.22 * | $88.47 | -2.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 110 | $32,539 | 0.0% | $295.81 * | $22.21 | +6.0% | COM | 64110L106 |
| CSX | CSX CORP | 1,044 | $32,343 | 0.0% | $30.98 * | $29.60 | -14.1% | COM | 126408103 |
| PBI | PITNEY BOWES INC | 8,500 | $32,300 | 0.0% | $3.80 * | $3.21 | -27.4% | COM | 724479100 |
| DE | DEERE &CO | 75 | $32,157 | 0.0% | $428.76 * | $326.53 | -2.2% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 117 | $30,996 | 0.0% | $264.92 * | $214.77 | -12.7% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 70 | $30,409 | 0.0% | $434.41 * | $398.33 | -11.6% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 868 | $30,354 | 0.0% | $34.97 * | $33.68 | -21.5% | CL A | 20030N101 |
| — | NUVEEN REAL ASSET INCOME &G | 2,575 | $30,128 | 0.0% | $11.70 | $11.70 | — | COM | 67074Y105 |
| — | IMMUNOGEN INC | 6,000 | $29,760 | 0.0% | $4.96 | $4.96 | — | COM | 45253H101 |
| AMLP | ALPS ETF TR | 755 | $28,743 | 0.0% | $38.07 * | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $28,210 | 0.0% | $8.68 | $8.68 | — | COM | 780915104 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,950 | $28,139 | 0.0% | $14.43 | $14.43 | — | COM | 41021P103 |
| CTVA | CORTEVA INC | 478 | $28,101 | 0.0% | $58.79 * | $56.17 | -1.8% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 665 | $27,458 | 0.0% | $41.29 * | $39.37 | -6.2% | COM | 949746101 |
| TW | TRADEWEB MKTS INC | 420 | $27,271 | 0.0% | $64.93 * | $68.05 | -17.1% | CL A | 892672106 |
| PRU | PRUDENTIAL FINL INC | 273 | $27,153 | 0.0% | $99.46 * | $81.47 | -10.3% | COM | 744320102 |
| DOW | DOW INC | 539 | $27,152 | 0.0% | $50.37 * | $41.46 | -12.6% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $26,684 | 0.0% | $266.84 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| — | PUTNAM PREMIER INCOME TR | 7,250 | $26,318 | 0.0% | $3.63 | $3.63 | — | SH BEN INT | 746853100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 4,000 | $26,000 | 0.0% | $6.50 | $6.50 | — | COM | 72369H106 |
| INTU | INTUIT | 65 | $25,345 | 0.0% | $389.92 * | $422.65 | -10.3% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75 | $25,240 | 0.0% | $336.53 * | $378.38 | -27.3% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 456 | $25,176 | 0.0% | $55.21 * | $53.87 | -12.0% | COM | 018802108 |
| VEEV | VEEVA SYS INC | 155 | $25,014 | 0.0% | $161.38 * | $199.77 | -17.5% | CL A COM | 922475108 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $24,715 | 0.0% | $49.43 * | $39.81 | -6.5% | COM | V7780T103 |
| — | ISHARES TR | 1,000 | $24,700 | 0.0% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VOOG | VANGUARD ADMIRAL FDS INC | 117 | $24,614 | 0.0% | $210.38 * | $39.06 | -11.0% | 500 GRTH IDX F | 921932505 |
| WTRG | ESSENTIAL UTILS INC | 500 | $23,865 | 0.0% | $47.73 * | $48.45 | -14.6% | COM | 29670G102 |
| — | EATON VANCE SR INCOME TR | 4,500 | $23,715 | 0.0% | $5.27 | $5.27 | — | SH BEN INT | 27826S103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $23,677 | 0.0% | $5.07 | $5.07 | — | SH BEN INT | 18914E106 |
| NOW | SERVICENOW INC | 60 | $23,296 | 0.0% | $388.27 * | $90.05 | -16.1% | COM | 81762P102 |
| AWRE | AWARE INC MASS | 13,200 | $22,572 | 0.0% | $1.71 * | $2.14 | -16.7% | COM | 05453N100 |
| TYL | TYLER TECHNOLOGIES INC | 70 | $22,569 | 0.0% | $322.41 * | $371.92 | -6.6% | COM | 902252105 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $22,303 | 0.0% | $41.61 * | $43.00 | -9.7% | US EQUITY ETF | 25434V401 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $22,224 | 0.0% | $37.04 * | $48.82 | -13.3% | COM | 573874104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 293 | $22,218 | 0.0% | $75.83 * | $60.82 | -4.5% | COM | 416515104 |
| XAR | SPDR SER TR | 200 | $22,010 | 0.0% | $110.05 * | $104.51 | -12.3% | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 82 | $21,931 | 0.0% | $267.45 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $21,880 | 0.0% | $10.94 | $10.94 | — | COM | 27828Q105 |
| IBDT | ISHARES TR | 900 | $21,861 | 0.0% | $24.29 * | $24.94 | -4.6% | IBDS DEC28 ETF | 46435U515 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135 | $21,686 | 0.0% | $160.64 | $171.96 | -5.0% | COM | 127387108 |
| — | COHEN &STEERS SELECT PFD & | 1,150 | $21,528 | 0.0% | $18.72 | $18.72 | — | COM | 19248Y107 |
| VGT | VANGUARD WORLD FDS | 67 | $21,527 | 0.0% | $321.30 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 420 | $20,992 | 0.0% | $49.98 | $56.91 | -13.6% | COM | 595112103 |
| ORGO | ORGANOGENESIS HLDGS INC | 7,800 | $20,982 | 0.0% | $2.69 * | $4.52 | -28.3% | COM | 68621F102 |
| — | SPDR SER TR | 253 | $20,799 | 0.0% | $82.21 | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| IP | INTERNATIONAL PAPER CO | 598 | $20,698 | 0.0% | $34.61 * | $35.03 | -22.1% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $20,171 | 0.0% | $168.09 * | $143.62 | -2.8% | SHS | G8994E103 |
| — | UNILEVER PLC | 400 | $20,140 | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $19,996 | 0.0% | $399.92 * | $381.67 | -11.6% | COM | 879360105 |
| EQIX | EQUINIX INC | 30 | $19,950 | 0.0% | $665.00 * | $609.45 | -12.7% | COM | 29444U700 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 925 | $19,499 | 0.0% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| IXC | ISHARES TR | 500 | $19,495 | 0.0% | $38.99 * | $35.07 | -5.0% | GLOBAL ENERG ETF | 464287341 |
| CPB | CAMPBELL SOUP CO | 340 | $19,295 | 0.0% | $56.75 * | $43.71 | -3.9% | COM | 134429109 |
| YUM | YUM BRANDS INC | 150 | $19,212 | 0.0% | $128.08 * | $108.77 | -8.1% | COM | 988498101 |
| DKNG | DRAFTKINGS INC NEW | 1,675 | $19,078 | 0.0% | $11.39 * | $15.89 | -4.7% | COM CL A | 26142V105 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,750 | $19,005 | 0.0% | $10.86 | $10.86 | — | COM | 27828N102 |
| IDNA | ISHARES TR | 750 | $18,878 | 0.0% | $25.17 * | $30.86 | -14.5% | GENOMICS IMMUN | 46435U192 |
| LCTU | BLACKROCK ETF TRUST | 445 | $18,877 | 0.0% | $42.42 * | $44.23 | -9.9% | US CARBON TRANS | 09290C509 |
| COIN | COINBASE GLOBAL INC | 525 | $18,580 | 0.0% | $35.39 * | $69.82 | -7.6% | COM CL A | 19260Q107 |
| VTRS | VIATRIS INC | 1,663 | $18,509 | 0.0% | $11.13 * | $8.43 | -12.9% | COM | 92556V106 |
| ECL | ECOLAB INC | 125 | $18,195 | 0.0% | $145.56 * | $156.07 | -10.7% | COM | 278865100 |
| EEMV | ISHARES INC | 340 | $18,037 | 0.0% | $53.05 * | $54.63 | -7.2% | MSCI EMERG MRKT | 464286533 |
| O | REALTY INCOME CORP | 284 | $18,014 | 0.0% | $63.43 * | $57.30 | -14.9% | COM | 756109104 |
| MFC | MANULIFE FINL CORP | 1,006 | $17,947 | 0.0% | $17.84 * | $17.54 | -10.7% | COM | 56501R106 |
| CVV | CVD EQUIP CORP | 3,250 | $17,908 | 0.0% | $5.51 * | $4.98 | +4.5% | COM | 126601103 |
| NI | NISOURCE INC | 650 | $17,823 | 0.0% | $27.42 * | $26.33 | -14.3% | COM | 65473P105 |
| VIS | VANGUARD WORLD FDS | 96 | $17,566 | 0.0% | $182.98 * | $174.16 | -9.5% | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 179 | $17,057 | 0.0% | $95.29 * | $85.86 | -10.8% | COM | 209115104 |
| MS | MORGAN STANLEY | 200 | $17,004 | 0.0% | $85.02 * | $75.24 | -6.0% | COM NEW | 617446448 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $16,690 | 0.0% | $30.40 * | $28.58 | -9.9% | INTERNATNAL VAL | 25434V807 |
| TROW | PRICE T ROWE GROUP INC | 150 | $16,359 | 0.0% | $109.06 * | $101.72 | -11.2% | COM | 74144T108 |
| IGF | ISHARES TR | 350 | $16,052 | 0.0% | $45.86 * | $47.14 | -11.3% | GLB INFRASTR ETF | 464288372 |
| ORCL | ORACLE CORP | 195 | $15,939 | 0.0% | $81.74 * | $70.16 | -16.6% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $15,662 | 0.0% | $78.31 * | $69.26 | -12.6% | COM | 68902V107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 500 | $15,505 | 0.0% | $31.01 | $31.01 | — | SHS | G8766E109 |
| DEUS | DBX ETF TR | 362 | $15,267 | 0.0% | $42.17 * | $41.56 | -9.0% | XTRACKERS RUSSEL | 233051481 |
| RYN | RAYONIER INC | 459 | $15,128 | 0.0% | $32.96 | $32.96 | — | COM | 754907103 |
| GNRC | GENERAC HLDGS INC | 150 | $15,099 | 0.0% | $100.66 * | $229.23 | -22.3% | COM | 368736104 |
| WBD | WARNER BROS DISCOVERY INC | 1,590 | $15,073 | 0.0% | $9.48 * | $13.59 | -15.4% | COM SER A | 934423104 |
| UDOW | PROSHARES TR | 262 | $14,868 | 0.0% | $56.75 * | $26.70 | -27.7% | ULTRPRO DOW30 | 74347X823 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,950 | $14,723 | 0.0% | $7.55 | $7.55 | — | COM | 27829F108 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $14,618 | 0.0% | $211.86 * | $228.80 | -16.4% | COM | 03027X100 |
| CRM | SALESFORCE INC | 110 | $14,585 | 0.0% | $132.59 * | $167.53 | -15.2% | COM | 79466L302 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $14,258 | 0.0% | $114.06 * | $112.81 | -6.2% | US MOMENTUM | 921935508 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,100 | 0.0% | $14.10 * | $11.42 | -0.5% | COM | 446150104 |
| ENB | ENBRIDGE INC | 360 | $14,076 | 0.0% | $39.10 * | $33.81 | -11.4% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 57 | $13,936 | 0.0% | $244.49 * | $203.02 | -3.4% | COM | 863667101 |
| EIX | EDISON INTL | 216 | $13,742 | 0.0% | $63.62 * | $56.70 | -13.5% | COM | 281020107 |
| GH | GUARDANT HEALTH INC | 500 | $13,600 | 0.0% | $27.20 * | $51.34 | +4.9% | COM | 40131M109 |
| EOG | EOG RES INC | 103 | $13,361 | 0.0% | $129.72 * | $97.66 | +0.6% | COM | 26875P101 |
| VDC | VANGUARD WORLD FDS | 69 | $13,179 | 0.0% | $191.00 * | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 585 | $13,130 | 0.0% | $22.44 * | $22.46 | -9.3% | SHS CREATION UNI | 14020V108 |
| USB | US BANCORP DEL | 300 | $13,083 | 0.0% | $43.61 * | $39.22 | -11.9% | COM NEW | 902973304 |
| STE | STERIS PLC | 70 | $12,928 | 0.0% | $184.69 * | $197.22 | -18.1% | SHS USD | G8473T100 |
| OGN | ORGANON &CO | 460 | $12,848 | 0.0% | $27.93 * | $25.65 | -22.2% | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP CORP | 167 | $12,699 | 0.0% | $76.04 * | $63.64 | -12.1% | COM | 723484101 |
| — | ARCONIC CORPORATION | 597 | $12,633 | 0.0% | $21.16 | $21.16 | — | COM | 03966V107 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $12,280 | 0.0% | $12.28 | $12.28 | — | COM | 27828Y108 |
| FICO | FAIR ISAAC CORP | 20 | $11,972 | 0.0% | $598.60 * | $453.90 | -9.2% | COM | 303250104 |
| — | NEW YORK MTG TR INC | 4,611 | $11,804 | 0.0% | $2.56 | $2.56 | — | COM PAR $.02 | 649604501 |
| IWN | ISHARES TR | 85 | $11,787 | 0.0% | $138.67 * | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 150 | $11,483 | 0.0% | $76.55 | $76.55 | — | COM | 00507V109 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $11,198 | 0.0% | $14.93 | $14.93 | — | COM | 278274105 |
| BABA | ALIBABA GROUP HLDG LTD | 126 | $11,072 | 0.0% | $87.87 * | $95.27 | -16.0% | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 240 | $11,011 | 0.0% | $45.88 * | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| ASML | ASML HOLDING N V | 20 | $10,928 | 0.0% | $546.40 * | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 80 | $10,851 | 0.0% | $135.64 * | $142.54 | -14.9% | COM | 22822V101 |
| CWB | SPDR SER TR | 167 | $10,745 | 0.0% | $64.34 | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| — | LAM RESEARCH CORP | 25 | $10,696 | 0.0% | $427.84 | $427.84 | — | COM | 512807108 |
| HOG | HARLEY DAVIDSON INC | 256 | $10,650 | 0.0% | $41.60 * | $37.55 | -7.1% | COM | 412822108 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $10,467 | 0.0% | $34.89 * | $62.04 | -9.8% | COM | 45826J105 |
| — | SABA CAPITAL INCOME &OPRNT | 1,375 | $10,464 | 0.0% | $7.61 | $7.61 | — | SHS NEW | 78518H202 |
| SHOP | SHOPIFY INC | 300 | $10,413 | 0.0% | $34.71 * | $34.02 | -20.8% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 99 | $10,304 | 0.0% | $104.08 * | $75.39 | -4.8% | COM | 718546104 |
| — | GLOBAL X FDS | 700 | $10,183 | 0.0% | $14.55 | $14.55 | — | GLOBAL X AGTECH | 37954Y178 |
| BDX | BECTON DICKINSON &CO | 40 | $10,172 | 0.0% | $254.30 * | $234.51 | -10.2% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 22 | $10,043 | 0.0% | $456.50 | $498.08 | -9.2% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 98 | $9,950 | 0.0% | $101.53 * | $46.07 | -5.6% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 46 | $9,701 | 0.0% | $210.89 | $257.42 | -19.5% | COM | 016255101 |
| — | ISHARES TR | 363 | $9,631 | 0.0% | $26.53 | $26.53 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| LUV | SOUTHWEST AIRLS CO | 285 | $9,596 | 0.0% | $33.67 * | $34.85 | -17.7% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 375 | $9,274 | 0.0% | $24.73 * | $27.63 | -4.1% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $9,220 | 0.0% | $4.61 * | $6.33 | -22.9% | COM | 83406F102 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $8,979 | 0.0% | $32.65 * | $32.16 | -10.7% | GLOBAL WATER | 46138E651 |
| CMI | CUMMINS INC | 37 | $8,867 | 0.0% | $239.65 * | $196.18 | -4.0% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 218 | $8,583 | 0.0% | $39.37 * | $31.80 | -6.8% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 52 | $8,578 | 0.0% | $164.96 * | $151.63 | -7.5% | COM | 882508104 |
| AVAV | AEROVIRONMENT INC | 100 | $8,566 | 0.0% | $85.66 * | $89.41 | -6.8% | COM | 008073108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $8,498 | 0.0% | $283.27 * | $306.47 | -12.2% | CL A | 78410G104 |
| CNX | CNX RES CORP | 500 | $8,420 | 0.0% | $16.84 * | $16.94 | -8.3% | COM | 12653C108 |
| BIIB | BIOGEN INC | 30 | $8,308 | 0.0% | $276.93 * | $212.38 | +25.7% | COM | 09062X103 |
| — | KAYNE ANDERSON ENERGY INFRST | 960 | $8,218 | 0.0% | $8.56 | $8.56 | — | COM | 486606106 |
| CE | CELANESE CORP DEL | 80 | $8,179 | 0.0% | $102.24 * | $103.96 | -17.6% | COM | 150870103 |
| IJT | ISHARES TR | 80 | $8,047 | 0.0% | $100.59 | $112.28 | -9.4% | S&P SML 600 GWT | 464287887 |
| DLR | DIGITAL RLTY TR INC | 80 | $8,022 | 0.0% | $100.28 * | $108.51 | -18.5% | COM | 253868103 |
| GCC | WISDOMTREE TR | 440 | $8,017 | 0.0% | $18.22 * | $22.50 | -5.2% | ENHNCD CMMDTY ST | 97717Y683 |
| IDA | IDACORP INC | 74 | $7,981 | 0.0% | $107.85 * | $109.00 | -9.2% | COM | 451107106 |
| TDAY | GANNETT CO INC | 3,906 | $7,929 | 0.0% | $2.03 * | $2.43 | -37.0% | COM | 36472T109 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $7,696 | 0.0% | $29.60 * | $23.01 | +3.4% | COM | 035255108 |
| BHF | BRIGHTHOUSE FINL INC | 149 | $7,639 | 0.0% | $51.27 * | $45.52 | -4.6% | COM | 10922N103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 165 | $7,555 | 0.0% | $45.79 | $47.72 | -4.7% | US AGGREGATE ETF | 46641Q241 |
| SPXL | DIREXION SHS ETF TR | 120 | $7,476 | 0.0% | $62.30 * | $75.53 | -29.1% | DRX S&P500BULL | 25459W862 |
| VAW | VANGUARD WORLD FDS | 43 | $7,456 | 0.0% | $173.40 * | $164.95 | -10.0% | MATERIALS ETF | 92204A801 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $7,312 | 0.0% | $36.56 * | $35.72 | -10.0% | SHS | 336917109 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $7,216 | 0.0% | $257.71 * | $226.88 | -4.9% | COM NEW | 620076307 |
| VHT | VANGUARD WORLD FDS | 29 | $7,194 | 0.0% | $248.07 * | $238.68 | -6.3% | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 165 | $7,133 | 0.0% | $43.23 * | $39.06 | -15.0% | COM | 30161N101 |
| — | BROOKLINE BANCORP INC DEL | 500 | $7,075 | 0.0% | $14.15 | $14.15 | — | COM | 11373M107 |
| STWD | STARWOOD PPTY TR INC | 375 | $6,874 | 0.0% | $18.33 | $18.33 | — | COM | 85571B105 |
| DBRG | DIGITALBRIDGE GROUP INC | 624 | $6,827 | 0.0% | $10.94 * | $19.04 | -35.0% | CL A NEW | 25401T603 |
| ALL | ALLSTATE CORP | 50 | $6,780 | 0.0% | $135.60 * | $114.59 | +0.7% | COM | 020002101 |
| BXP | BOSTON PROPERTIES INC | 100 | $6,758 | 0.0% | $67.58 * | $69.56 | -10.7% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,665 | 0.0% | $66.65 * | $56.60 | -11.2% | CL A | 609207105 |
| EBAY | EBAY INC. | 159 | $6,602 | 0.0% | $41.52 * | $41.71 | -17.1% | COM | 278642103 |
| SWBI | SMITH &WESSON BRANDS INC | 756 | $6,564 | 0.0% | $8.68 * | $13.21 | -21.5% | COM | 831754106 |
| WELL | WELLTOWER INC | 100 | $6,555 | 0.0% | $65.55 * | $71.84 | -17.4% | COM | 95040Q104 |
| TEAM | ATLASSIAN CORPORATION | 50 | $6,434 | 0.0% | $128.68 * | $233.56 | -9.8% | CL A | 049468101 |
| WOOD | ISHARES TR | 88 | $6,402 | 0.0% | $72.75 * | $75.25 | -13.0% | GL TIMB FORE ETF | 464288174 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6,299 | 0.0% | $62.99 * | $60.69 | -3.8% | COM | 674599105 |
| AGG | ISHARES TR | 64 | $6,207 | 0.0% | $96.98 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 25 | $6,156 | 0.0% | $246.24 * | $232.01 | -2.8% | COM | 256677105 |
| CHD | CHURCH &DWIGHT CO INC | 76 | $6,154 | 0.0% | $80.97 * | $82.83 | -17.1% | COM | 171340102 |
| AVGO | BROADCOM INC | 11 | $6,150 | 0.0% | $559.09 * | $48.08 | -12.4% | COM | 11135F101 |
| IUSB | ISHARES TR | 133 | $5,976 | 0.0% | $44.93 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| ROST | ROSS STORES INC | 51 | $5,927 | 0.0% | $116.22 * | $81.75 | -0.5% | COM | 778296103 |
| TJX | TJX COS INC NEW | 74 | $5,890 | 0.0% | $79.59 * | $59.89 | -0.9% | COM | 872540109 |
| WMT | WALMART INC | 41 | $5,813 | 0.0% | $141.78 * | $42.00 | -1.1% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $5,787 | 0.0% | $19.29 * | $21.64 | -13.6% | US REIT ETF | 808524847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $5,642 | 0.0% | $102.58 * | $95.80 | -9.6% | COM | 45866F104 |
| GALT | GALECTIN THERAPEUTICS INC | 4,984 | $5,632 | 0.0% | $1.13 * | $1.87 | -12.8% | COM NEW | 363225202 |
| GDX | VANECK ETF TRUST | 195 | $5,589 | 0.0% | $28.66 * | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $5,527 | 0.0% | $78.96 * | $107.01 | -19.4% | SHS | L8681T102 |
| IGOV | ISHARES TR | 140 | $5,481 | 0.0% | $39.15 * | $39.80 | -8.0% | INTL TREA BD ETF | 464288117 |
| — | NUVEEN PFD &INCOME OPPORTUN | 750 | $5,460 | 0.0% | $7.28 | $7.28 | — | COM | 67073B106 |
| GM | GENERAL MTRS CO | 160 | $5,382 | 0.0% | $33.64 * | $35.44 | -12.4% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $5,265 | 0.0% | $105.30 * | $182.92 | -9.9% | CL A | 22788C105 |
| ZS | ZSCALER INC | 47 | $5,226 | 0.0% | $111.19 * | $163.61 | +0.5% | COM | 98980G102 |
| RGR | STURM RUGER &CO INC | 103 | $5,214 | 0.0% | $50.62 | $57.77 | -12.1% | COM | 864159108 |
| CLX | CLOROX CO DEL | 37 | $5,193 | 0.0% | $140.35 * | $128.86 | -10.8% | COM | 189054109 |
| AA | ALCOA CORP | 113 | $5,160 | 0.0% | $45.66 * | $44.87 | -27.8% | COM | 013872106 |
| FE | FIRSTENERGY CORP | 123 | $5,159 | 0.0% | $41.94 * | $34.38 | -6.0% | COM | 337932107 |
| CCL | CARNIVAL CORP | 635 | $5,118 | 0.0% | $8.06 * | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| — | PARAMOUNT GLOBAL | 298 | $5,030 | 0.0% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| KD | KYNDRYL HLDGS INC | 436 | $4,848 | 0.0% | $11.12 * | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $4,803 | 0.0% | $123.15 * | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| CEG | CONSTELLATION ENERGY CORP | 55 | $4,742 | 0.0% | $86.22 * | $71.76 | +12.9% | COM | 21037T109 |
| SO | SOUTHERN CO | 66 | $4,714 | 0.0% | $71.42 * | $66.95 | -9.9% | COM | 842587107 |
| BLV | VANGUARD BD INDEX FDS | 65 | $4,709 | 0.0% | $72.45 | $79.07 | -9.0% | LONG TERM BOND | 921937793 |
| — | COHEN &STEERS QUALITY INCOM | 408 | $4,692 | 0.0% | $11.50 | $11.50 | — | COM | 19247L106 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,000 | $4,610 | 0.0% | $4.61 * | $319494.38 | 0.0% | COM | C96657116 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,420 | 0.0% | $44.20 * | $41.18 | -7.1% | RBA INDL ETF | 33738R704 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4,372 | 0.0% | $54.65 * | $48.03 | -1.5% | COM | 98850P109 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $4,363 | 0.0% | $46.41 * | $44.82 | -11.3% | COM | 866796105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 195 | $4,286 | 0.0% | $21.98 * | $21.23 | -12.7% | DJ GLBL DIVID | 33734X200 |
| TDOC | TELADOC HEALTH INC | 180 | $4,257 | 0.0% | $23.65 * | $35.08 | -27.7% | COM | 87918A105 |
| MBB | ISHARES TR | 45 | $4,142 | 0.0% | $92.04 | $96.94 | -5.5% | MBS ETF | 464288588 |
| OKTA | OKTA INC | 60 | $4,100 | 0.0% | $68.33 * | $86.03 | -33.9% | CL A | 679295105 |
| RITM | RITHM CAPITAL CORP | 500 | $4,085 | 0.0% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| DSI | ISHARES TR | 56 | $4,024 | 0.0% | $71.86 * | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| SPAB | SPDR SER TR | 157 | $3,945 | 0.0% | $25.13 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 500 | $3,900 | 0.0% | $7.80 | $7.80 | — | COM SH BEN INT | 00326L100 |
| SNAP | SNAP INC | 435 | $3,893 | 0.0% | $8.95 * | $11.64 | -15.6% | CL A | 83304A106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 338 | $3,843 | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| BALL | BALL CORP | 75 | $3,836 | 0.0% | $51.15 * | $58.57 | -21.2% | COM | 058498106 |
| VOYA | VOYA FINANCIAL INC | 60 | $3,689 | 0.0% | $61.48 * | $56.94 | -0.9% | COM | 929089100 |
| SMLF | ISHARES TR | 72 | $3,576 | 0.0% | $49.67 * | $49.48 | -9.5% | MSCI USA SML CP | 46434V290 |
| — | TRITON INTL LTD | 50 | $3,439 | 0.0% | $68.78 | $68.78 | — | CL A | G9078F107 |
| USXF | ISHARES TR | 110 | $3,373 | 0.0% | $30.66 * | $31.26 | -10.4% | ESG MSCI USA ETF | 46436E767 |
| W | WAYFAIR INC | 100 | $3,289 | 0.0% | $32.89 | $52.85 | -38.4% | CL A | 94419L101 |
| — | NUVEEN INTER DURATION MUN TE | 250 | $3,280 | 0.0% | $13.12 | $13.12 | — | COM | 670671106 |
| IR | INGERSOLL RAND INC | 62 | $3,240 | 0.0% | $52.26 * | $46.92 | -8.1% | COM | 45687V106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $3,185 | 0.0% | $21.23 * | $22.01 | -6.5% | UNIT BEN INT | 46428R107 |
| ICLN | ISHARES TR | 160 | $3,176 | 0.0% | $19.85 * | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| SCHZ | SCHWAB STRATEGIC TR | 69 | $3,150 | 0.0% | $45.65 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| XYZ | BLOCK INC | 50 | $3,142 | 0.0% | $62.84 * | $70.80 | -22.3% | CL A | 852234103 |
| HST | HOST HOTELS &RESORTS INC | 195 | $3,130 | 0.0% | $16.05 * | $14.48 | -8.2% | COM | 44107P104 |
| IUSV | ISHARES TR | 43 | $3,037 | 0.0% | $70.63 * | $69.03 | -9.3% | CORE S&P US VLU | 464287663 |
| EUSB | ISHARES TR | 70 | $2,954 | 0.0% | $42.20 | $43.81 | -4.5% | ESG ADV TTL USD | 46436E619 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 132 | $2,941 | 0.0% | $22.28 | $23.23 | -5.9% | CORE PLUS INCM | 14020Y102 |
| NVCR | NOVOCURE LTD | 40 | $2,934 | 0.0% | $73.35 * | $78.00 | -2.6% | ORD SHS | G6674U108 |
| HPQ | HP INC | 109 | $2,934 | 0.0% | $26.92 * | $27.00 | -18.3% | COM | 40434L105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $2,923 | 0.0% | $29.23 * | $36.69 | -28.0% | COM | 269796108 |
| — | CHAMPIONX CORPORATION | 100 | $2,899 | 0.0% | $28.99 | $28.99 | — | COM | 15872M104 |
| ARKF | ARK ETF TR | 200 | $2,854 | 0.0% | $14.27 * | $17.81 | -13.6% | FINTECH INNOVA | 00214Q708 |
| TRU | TRANSUNION | 50 | $2,838 | 0.0% | $56.76 * | $75.45 | -22.6% | COM | 89400J107 |
| JD | JD.COM INC | 50 | $2,807 | 0.0% | $56.14 * | $59.23 | -15.1% | SPON ADR CL A | 47215P106 |
| IWM | ISHARES TR | 16 | $2,790 | 0.0% | $174.38 * | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| ACGL | ARCH CAP GROUP LTD | 44 | $2,762 | 0.0% | $62.77 * | $42.96 | +0.8% | ORD | G0450A105 |
| XLU | SELECT SECTOR SPDR TR | 39 | $2,759 | 0.0% | $70.74 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| CC | CHEMOURS CO | 90 | $2,756 | 0.0% | $30.62 * | $29.08 | -25.0% | COM | 163851108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $2,726 | 0.0% | $104.85 * | $103.89 | -20.1% | COM | 459506101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 98 | $2,643 | 0.0% | $26.97 * | $26.07 | -7.8% | SPONSORED ADS A | 98980A105 |
| ESGU | ISHARES TR | 31 | $2,627 | 0.0% | $84.74 * | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 114 | $2,590 | 0.0% | $22.72 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2,550 | 0.0% | $127.50 * | $106.48 | -4.5% | COM | 98956P102 |
| VVX | V2X INC | 60 | $2,477 | 0.0% | $41.28 * | $34.74 | +1.9% | COM | 92242T101 |
| DVN | DEVON ENERGY CORP NEW | 40 | $2,461 | 0.0% | $61.52 * | $52.95 | -1.6% | COM | 25179M103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2,451 | 0.0% | $24.51 * | $24.20 | -5.6% | NAT GAS ETF | 33733E807 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2,360 | 0.0% | $157.33 * | $152.05 | -12.3% | SHS USD | G50871105 |
| — | BIOVIE INC | 300 | $2,331 | 0.0% | $7.77 | $7.77 | — | CL A NEW | 09074F207 |
| WAB | WABTEC | 23 | $2,308 | 0.0% | $100.35 * | $86.69 | -7.8% | COM | 929740108 |
| ESML | ISHARES TR | 70 | $2,302 | 0.0% | $32.89 * | $33.74 | -9.1% | ESG AWARE MSCI | 46435U663 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $2,293 | 0.0% | $57.33 * | $46.72 | -17.7% | SHS | G1890L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17 | $2,288 | 0.0% | $134.59 * | $135.76 | -10.2% | COM | 57164Y107 |
| SLVM | SYLVAMO CORP | 45 | $2,187 | 0.0% | $48.60 * | $34.38 | -10.4% | COMMON STOCK | 871332102 |
| KIE | SPDR SER TR | 53 | $2,152 | 0.0% | $40.60 * | $38.16 | -5.2% | S&P INS ETF | 78464A789 |
| SYF | SYNCHRONY FINANCIAL | 65 | $2,136 | 0.0% | $32.86 * | $29.84 | -12.5% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2,097 | 0.0% | $139.80 * | $114.32 | -12.9% | COM | 494368103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 | $2,080 | 0.0% | $41.60 * | $43.49 | -25.8% | COM | 12769G100 |
| NTRA | NATERA INC | 50 | $2,009 | 0.0% | $40.18 * | $47.60 | -7.9% | COM | 632307104 |
| DMXF | ISHARES TR | 37 | $2,008 | 0.0% | $54.27 * | $52.05 | -10.5% | ESG EAFE ETF | 46436E759 |
| SMPL | SIMPLY GOOD FOODS CO | 50 | $1,902 | 0.0% | $38.04 * | $32.81 | -2.5% | COM | 82900L102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300 | $1,869 | 0.0% | $6.23 * | $6.87 | -2.4% | COM | 29664W105 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 104 | $1,865 | 0.0% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| ARKQ | ARK ETF TR | 45 | $1,860 | 0.0% | $41.33 * | $52.83 | -14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| NEO | NEOGENOMICS INC | 200 | $1,848 | 0.0% | $9.24 * | $9.93 | -13.3% | COM NEW | 64049M209 |
| ESGD | ISHARES TR | 27 | $1,775 | 0.0% | $65.74 * | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| — | PERFICIENT INC | 25 | $1,746 | 0.0% | $69.84 | $69.84 | — | COM | 71375U101 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $1,703 | 0.0% | $10.32 | $13.39 | -24.1% | COM NEW | 50077B207 |
| — | AMC ENTMT HLDGS INC | 400 | $1,628 | 0.0% | $4.07 | $4.07 | — | CL A COM | 00165C104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 162 | $1,623 | 0.0% | $10.02 * | $8.50 | +3.2% | COM | 02875D109 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $1,619 | 0.0% | $64.76 * | $85.15 | -25.6% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 32 | $1,584 | 0.0% | $49.50 * | $41.23 | -21.2% | COM | 30063P105 |
| WB | WEIBO CORP | 82 | $1,563 | 0.0% | $19.06 * | $19.32 | -11.5% | SPONSORED ADR | 948596101 |
| DWX | SPDR INDEX SHS FDS | 47 | $1,519 | 0.0% | $32.32 * | $33.18 | -13.2% | S&P INTL ETF | 78463X772 |
| HYLB | DBX ETF TR | 45 | $1,517 | 0.0% | $33.71 * | $34.61 | -5.4% | XTRACK USD HIGH | 233051432 |
| GME | GAMESTOP CORP NEW | 80 | $1,476 | 0.0% | $18.45 * | $32.64 | -23.0% | CL A | 36467W109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22 | $1,475 | 0.0% | $67.05 | $70.03 | -4.4% | TOTAL WLD BD ETF | 92206C565 |
| OHI | OMEGA HEALTHCARE INVS INC | 50 | $1,398 | 0.0% | $27.96 | $27.96 | — | COM | 681936100 |
| — | BLUEBIRD BIO INC | 200 | $1,384 | 0.0% | $6.92 | $6.92 | — | COM | 09609G100 |
| — | ATLANTICA SUSTAINABLE INFR P | 53 | $1,373 | 0.0% | $25.91 | $25.91 | — | SHS | G0751N103 |
| TPC | TUTOR PERINI CORP | 175 | $1,321 | 0.0% | $7.55 * | $7.59 | -27.3% | COM | 901109108 |
| — | EXSCIENTIA PLC | 245 | $1,306 | 0.0% | $5.33 | $5.33 | — | ADS | 30223G102 |
| ESGE | ISHARES INC | 43 | $1,293 | 0.0% | $30.07 * | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 58 | $1,293 | 0.0% | $22.29 * | $23.16 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| — | BROOKFIELD RENEWABLE CORP | 45 | $1,239 | 0.0% | $27.53 | $27.53 | — | CL A SUB VTG | 11284V105 |
| — | HARBORONE BANCORP INC NEW | 89 | $1,237 | 0.0% | $13.90 | $13.90 | — | COM NEW | 41165Y100 |
| ICHR | ICHOR HOLDINGS | 46 | $1,234 | 0.0% | $26.83 * | $29.58 | -18.1% | SHS | G4740B105 |
| SGU | STAR GROUP L P | 100 | $1,205 | 0.0% | $12.05 * | $9.37 | -13.2% | UNIT LTD PARTNR | 85512C105 |
| SSYS | STRATASYS LTD | 100 | $1,186 | 0.0% | $11.86 * | $17.80 | -19.1% | SHS | M85548101 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,159 | 0.0% | $231.80 * | $229.46 | -5.6% | CL A | 21036P108 |
| — | CANOPY GROWTH CORP | 500 | $1,155 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| — | GABELLI DIVID &INCOME TR | 55 | $1,124 | 0.0% | $20.44 | $20.44 | — | COM | 36242H104 |
| IMPM | IMPAC MTG HLDGS INC | 6,500 | $1,109 | 0.0% | $0.17 * | $0.47 | 0.0% | COM NEW | 45254P508 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $1,066 | 0.0% | $10.66 * | $9.49 | -1.8% | SPONSORED ADR | 82575P107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 260 | $1,014 | 0.0% | $3.90 | $3.90 | — | COM SH BEN INT | 00302L108 |
| EEM | ISHARES TR | 27 | $1,007 | 0.0% | $37.30 * | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150 | $963 | 0.0% | $6.42 * | $8.89 | -8.6% | CL A | 69608A108 |
| SDGR | SCHRODINGER INC | 50 | $935 | 0.0% | $18.70 * | $29.39 | -15.0% | COM | 80810D103 |
| PCY | INVESCO EXCH TRADED FD TR II | 50 | $930 | 0.0% | $18.60 * | $18.70 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| STT | STATE STR CORP | 10 | $776 | 0.0% | $77.60 * | $60.70 | -10.1% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 4 | $750 | 0.0% | $187.50 * | $152.19 | -5.4% | COM | 89417E109 |
| SLDP | SOLID POWER INC | 285 | $724 | 0.0% | $2.54 * | $6.32 | -16.7% | CLASS A COM | 83422N105 |
| ARKG | ARK ETF TR | 25 | $706 | 0.0% | $28.24 * | $36.71 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| RHEP | REGIONAL HEALTH PPTYS INC | 209 | $694 | 0.0% | $3.32 * | $3.48 | 0.0% | COM | 75903M309 |
| — | VIZSLA SILVER CORP | 600 | $690 | 0.0% | $1.15 | $1.15 | — | COM NEW | 92859G202 |
| LMND | LEMONADE INC | 50 | $684 | 0.0% | $13.68 * | $22.73 | -6.8% | COM | 52567D107 |
| NUE | NUCOR CORP | 5 | $659 | 0.0% | $131.80 * | $119.11 | -14.3% | COM | 670346105 |
| — | 2SEVENTY BIO INC | 66 | $618 | 0.0% | $9.36 | $9.36 | — | COMMON STOCK | 901384107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 165 | $505 | 0.0% | $3.06 * | $2.66 | +0.6% | COM | G65773106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $495 | 0.0% | $41.25 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 140 | $461 | 0.0% | $3.29 * | $6.32 | -13.6% | SKYBRIDGE CRYPTO | 33740F540 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125 | $435 | 0.0% | $3.48 | $3.48 | — | COM | 92766K106 |
| PGX | INVESCO EXCH TRADED FD TR II | 35 | $389 | 0.0% | $11.11 * | $12.59 | -5.6% | PFD ETF | 46138E511 |
| UEC | URANIUM ENERGY CORP | 100 | $388 | 0.0% | $3.88 * | $3.82 | -8.4% | COM | 916896103 |
| CVNA | CARVANA CO | 75 | $356 | 0.0% | $4.75 * | $32.61 | -37.7% | CL A | 146869102 |
| EMLC | VANECK ETF TRUST | 15 | $352 | 0.0% | $23.47 * | $23.96 | -4.8% | JP MRGAN EM LOC | 92189H300 |
| ANIX | ANIXA BIOSCIENCES INC | 80 | $340 | 0.0% | $4.25 * | $4.05 | +21.4% | COM | 03528H109 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $321 | 0.0% | $3.21 * | $6.82 | -14.8% | SPONSORED ADS | 48138M105 |
| UUUU | ENERGY FUELS INC | 50 | $311 | 0.0% | $6.22 | $6.39 | -4.3% | COM NEW | 292671708 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32 | $307 | 0.0% | $9.59 * | $4.00 | -21.3% | COM | 75508B104 |
| — | APPHARVEST INC | 500 | $284 | 0.0% | $0.57 | $0.57 | — | COM | 03783T103 |
| ONL | ORION OFFICE REIT INC | 28 | $239 | 0.0% | $8.54 | $8.54 | — | COM | 68629Y103 |
| FTCHQ | FARFETCH LTD | 50 | $237 | 0.0% | $4.74 * | $8.88 | -16.1% | ORD SH CL A | 30744W107 |
| EMBC | EMBECTA CORP | 9 | $228 | 0.0% | $25.33 | $26.16 | -2.5% | COMMON STOCK | 29082K105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3 | $180 | 0.0% | $60.00 | $60.00 | — | COM | 007800105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4 | $149 | 0.0% | $37.25 | $37.25 | — | COM | 931427108 |
| — | MINIM INC | 600 | $113 | 0.0% | $0.19 | $0.19 | — | COM | 60365W102 |
| — | VELODYNE LIDAR INC | 150 | $111 | 0.0% | $0.74 | $0.74 | — | COM | 92259F101 |
| MEOH | METHANEX CORP | 2 | $87 | 0.0% | $43.50 * | $36.25 | -12.1% | COM | 59151K108 |
| NOK | NOKIA CORP | 17 | $79 | 0.0% | $4.65 * | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 1 | $46 | 0.0% | $46.00 * | $43.67 | -15.4% | COM NEW | 172967424 |
| GEG | GREAT ELM GROUP INC | 13 | $26 | 0.0% | $2.00 | $2.07 | -3.4% | COM NEW | 39037G109 |
| — | ZIMVIE INC | 2 | $19 | 0.0% | $9.50 | $9.50 | — | COM | 98888T107 |