CIK: 0000887602 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $172,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 123,457 | $9,177 | 5.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 41,101 | $9,054 | 5.2% | $194.87 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 104,005 | $7,330 | 4.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 83,769 | $5,572 | 3.2% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC | 26,970 | $5,231 | 3.0% | $154.28 | +11.5% | COM | 037833100 |
| IVV | ISHARES TR | 11,560 | $5,152 | 3.0% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR | 84,259 | $4,685 | 2.7% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 10,528 | $4,453 | 2.6% | $15.79 | +110.2% | COM | 67066G104 |
| SLYG | SPDR SER TR | 52,014 | $4,003 | 2.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 14,053 | $3,976 | 2.3% | $214.83 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 30,007 | $3,912 | 2.3% | $126.27 | -9.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,120 | $3,889 | 2.3% | $442.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 26,351 | $3,745 | 2.2% | $140.31 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89,849 | $3,586 | 2.1% | $39.91 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 10,523 | $3,584 | 2.1% | $257.75 | +19.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,321 | $3,554 | 2.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,155 | $3,015 | 1.7% | $74.90 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,105 | $2,914 | 1.7% | $42.05 | — | VAN FTSE DEV MKT | 921943858 |
| NEWT | NEWTEKONE INC | 178,242 | $2,834 | 1.6% | $20.41 | -35.4% | COM NEW | 652526203 |
| GOOGL | ALPHABET INC | 20,317 | $2,437 | 1.4% | $110.18 | +3.7% | CAP STK CL A | 02079K305 |
| MTB | M &T BK CORP | 19,376 | $2,398 | 1.4% | $158.03 | -30.0% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $2,128 | 1.2% | $387.15 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON &JOHNSON | 9,766 | $1,617 | 0.9% | $152.70 | -2.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,694 | $1,576 | 0.9% | $81.36 | +22.4% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,895 | $1,455 | 0.8% | $44.15 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 8,753 | $1,381 | 0.8% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 8,936 | $1,356 | 0.8% | $132.74 | +6.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 6,760 | $1,344 | 0.8% | $184.03 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,651 | $1,270 | 0.7% | $47.42 | — | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,074 | $1,149 | 0.7% | $152.38 | — | DIV APP ETF | 921908844 |
| CALF | PACER FDS TR | 27,799 | $1,131 | 0.7% | $37.50 | — | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 6,338 | $997 | 0.6% | $133.24 | +7.5% | COM | 166764100 |
| — | ISHARES TR | 40,144 | $988 | 0.6% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| META | META PLATFORMS INC | 3,405 | $977 | 0.6% | $170.24 | +43.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,499 | $972 | 0.6% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE &CO | 6,632 | $965 | 0.6% | $107.41 | +20.7% | COM | 46625H100 |
| — | ISHARES TR | 37,770 | $921 | 0.5% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 36,111 | $913 | 0.5% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PEY | INVESCO EXCHANGE TRADED FD T | 46,208 | $888 | 0.5% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| BSV | VANGUARD BD INDEX FDS | 11,620 | $878 | 0.5% | $75.29 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 4,092 | $864 | 0.5% | $153.37 | +35.4% | COM | 097023105 |
| MET | METLIFE INC | 14,895 | $842 | 0.5% | $57.65 | -11.2% | COM | 59156R108 |
| TXT | TEXTRON INC | 12,030 | $814 | 0.5% | $63.20 | +4.1% | COM | 883203101 |
| CVS | CVS HEALTH CORP | 11,679 | $807 | 0.5% | $86.66 | -25.8% | COM | 126650100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,097 | $798 | 0.5% | $51.22 | — | FT CBOE VEST S&P | 33739Q705 |
| MRK | MERCK &CO INC | 6,824 | $787 | 0.5% | $80.41 | +29.9% | COM | 58933Y105 |
| SHY | ISHARES TR | 9,650 | $782 | 0.5% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,984 | $766 | 0.4% | $62.30 | -5.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,529 | $754 | 0.4% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 14,078 | $728 | 0.4% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,262 | $701 | 0.4% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 6,929 | $690 | 0.4% | $94.70 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,473 | $678 | 0.4% | $380.78 | +13.3% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,648 | $671 | 0.4% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 24,408 | $667 | 0.4% | $26.24 | — | INTL CORE EQT MK | 25434V203 |
| HWM | HOWMET AEROSPACE INC | 13,119 | $650 | 0.4% | $34.72 | +27.3% | COM | 443201108 |
| EMR | EMERSON ELEC CO | 6,923 | $626 | 0.4% | $77.74 | +3.0% | COM | 291011104 |
| DFAU | DIMENSIONAL ETF TRUST | 19,905 | $617 | 0.4% | $27.06 | — | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 16,187 | $594 | 0.3% | $40.27 | -17.5% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 20,644 | $592 | 0.3% | $30.59 | -13.0% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,928 | $578 | 0.3% | $22.67 | — | SHS CREATION UNI | 14020G101 |
| HEI | HEICO CORP NEW | 3,133 | $554 | 0.3% | $157.06 | +7.3% | COM | 422806109 |
| IEFA | ISHARES TR | 8,125 | $548 | 0.3% | $61.79 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 4,813 | $531 | 0.3% | $101.57 | +9.6% | CL B | 654106103 |
| IBTE | ISHARES TR | 22,306 | $531 | 0.3% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| LLY | LILLY ELI &CO | 1,113 | $522 | 0.3% | $308.08 | +33.6% | COM | 532457108 |
| DVYE | ISHARES INC | 21,015 | $515 | 0.3% | $2.41 | — | EM MKTS DIV ETF | 464286319 |
| ORI | OLD REP INTL CORP | 19,786 | $498 | 0.3% | $17.40 | +17.9% | COM | 680223104 |
| XYL | XYLEM INC | 4,383 | $494 | 0.3% | $87.27 | +17.4% | COM | 98419M100 |
| PFF | ISHARES TR | 15,727 | $486 | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 6,658 | $484 | 0.3% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 20,814 | $481 | 0.3% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| IJS | ISHARES TR | 5,061 | $481 | 0.3% | $91.37 | — | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 6,239 | $469 | 0.3% | $74.35 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 5,513 | $461 | 0.3% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,152 | $446 | 0.3% | $162.15 | +8.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 8,382 | $434 | 0.3% | $40.27 | +13.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 899 | $432 | 0.3% | $486.85 | -4.5% | COM | 91324P102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,984 | $426 | 0.2% | $93.69 | — | SHS | 337344105 |
| ICOW | PACER FDS TR | 13,914 | $414 | 0.2% | $28.66 | — | DEVELOPED MRKT | 69374H873 |
| PSEC | PROSPECT CAP CORP | 66,624 | $413 | 0.2% | $4.69 | -7.2% | COM | 74348T102 |
| ABBV | ABBVIE INC | 3,045 | $410 | 0.2% | $128.52 | +4.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,706 | $398 | 0.2% | $34.90 | -10.6% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 7,571 | $397 | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,751 | $393 | 0.2% | $139.99 | -1.1% | COM | 030420103 |
| IBDR | ISHARES TR | 16,729 | $393 | 0.2% | $23.53 | — | IBONDS DEC2026 | 46435GAA0 |
| MINT | PIMCO ETF TR | 3,867 | $386 | 0.2% | $98.64 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 1,653 | $373 | 0.2% | $182.38 | +8.4% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,325 | $358 | 0.2% | $47.49 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 3,884 | $347 | 0.2% | $104.56 | -11.5% | COM | 254687106 |
| IBDS | ISHARES TR | 14,755 | $346 | 0.2% | $23.58 | — | IBONDS 27 ETF | 46435UAA9 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $336 | 0.2% | $115.64 | +2.1% | COM | 459200101 |
| HYG | ISHARES TR | 4,358 | $327 | 0.2% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 2,918 | $310 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 2,652 | $300 | 0.2% | $120.62 | — | SELECT DIVID ETF | 464287168 |
| IBTG | ISHARES TR | 13,094 | $297 | 0.2% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| HDV | ISHARES TR | 2,897 | $292 | 0.2% | $104.25 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 2,818 | $292 | 0.2% | $88.18 | +7.1% | COM | 20825C104 |
| COWZ | PACER FDS TR | 6,009 | $288 | 0.2% | $46.88 | — | US CASH COWS 100 | 69374H881 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,466 | $287 | 0.2% | $214.55 | -15.7% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,163 | $283 | 0.2% | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| MASI | MASIMO CORP | 1,700 | $280 | 0.2% | $146.09 | +19.2% | COM | 574795100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $275 | 0.2% | $285.60 | +14.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,484 | $275 | 0.2% | $158.77 | +7.4% | COM | 713448108 |
| OLN | OLIN CORP | 5,247 | $270 | 0.2% | $47.14 | +6.1% | COM PAR $1 | 680665205 |
| GLD | SPDR GOLD TR | 1,501 | $268 | 0.2% | $169.73 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,015 | $259 | 0.2% | $84.74 | +22.8% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,125 | $247 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,573 | $243 | 0.1% | $26.52 | — | SMID RISNG ETF | 33741X102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,954 | $243 | 0.1% | $131.54 | — | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 2,479 | $243 | 0.1% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| GE | GENERAL ELECTRIC CO | 2,163 | $238 | 0.1% | $44.07 | +81.1% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 596 | $234 | 0.1% | $325.17 | +13.7% | CL A | 57636Q104 |
| GSK | GSK PLC | 6,561 | $234 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | LAM RESEARCH CORP | 361 | $232 | 0.1% | $523.28 | — | COM | 512807108 |
| PBA | PEMBINA PIPELINE CORP | 7,341 | $231 | 0.1% | $30.32 | -6.8% | COM | 706327103 |
| ISCV | ISHARES TR | 4,241 | $229 | 0.1% | $52.24 | — | MRNING SM CP ETF | 464288703 |
| AMGN | AMGEN INC | 1,028 | $228 | 0.1% | $218.69 | -2.3% | COM | 031162100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,401 | $227 | 0.1% | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| XLRE | SELECT SECTOR SPDR TR | 5,956 | $224 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| IVE | ISHARES TR | 1,388 | $224 | 0.1% | $145.09 | — | S&P 500 VAL ETF | 464287408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $223 | 0.1% | $89.56 | +4.6% | CL A | 099502106 |
| — | COHEN &STEERS LTD DURATION | 12,174 | $222 | 0.1% | $19.02 | — | COM | 19248C105 |
| T | AT&T INC | 13,781 | $220 | 0.1% | $15.54 | -4.8% | COM | 00206R102 |
| — | ROYCE VALUE TR INC | 15,814 | $218 | 0.1% | $13.26 | — | COM | 780910105 |
| MCD | MCDONALDS CORP | 715 | $213 | 0.1% | $250.43 | +9.0% | COM | 580135101 |
| IDV | ISHARES TR | 7,777 | $205 | 0.1% | $27.14 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 1,875 | $204 | 0.1% | $100.01 | +1.5% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 571 | $202 | 0.1% | $292.00 | +9.1% | COM | 016255101 |
| ARKK | ARK ETF TR | 4,561 | $201 | 0.1% | $37.62 | — | INNOVATION ETF | 00214Q104 |
| IMCB | ISHARES TR | 3,117 | $197 | 0.1% | $58.66 | — | MRGSTR MD CP ETF | 464288208 |
| BK | BANK NEW YORK MELLON CORP | 4,278 | $190 | 0.1% | $38.69 | +3.2% | COM | 064058100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,675 | $184 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| F | FORD MTR CO DEL | 12,127 | $183 | 0.1% | $10.83 | -1.3% | COM | 345370860 |
| EGP | EASTGROUP PPTYS INC | 1,050 | $182 | 0.1% | $148.06 | — | COM | 277276101 |
| NGG | NATIONAL GRID PLC | 2,681 | $181 | 0.1% | $62.96 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 1,909 | $171 | 0.1% | $91.31 | -6.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 2,841 | $171 | 0.1% | $56.24 | +2.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 345 | $169 | 0.1% | $358.41 | +12.4% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 2,494 | $167 | 0.1% | $65.71 | -8.1% | CL B | 115637209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,050 | $164 | 0.1% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 6,214 | $161 | 0.1% | $206.93 | -3.4% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 2,000 | $148 | 0.1% | $86.27 | -18.5% | COM | 665859104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 960 | $147 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| IUSG | ISHARES TR | 1,500 | $146 | 0.1% | $81.50 | — | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 1,352 | $146 | 0.1% | $106.86 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE LTD DURATION INC | 15,518 | $145 | 0.1% | $9.39 | — | COM | 27828H105 |
| LGLV | SPDR SER TR | 1,031 | $145 | 0.1% | $135.66 | — | SSGA US LRG ETF | 78468R804 |
| WM | WASTE MGMT INC DEL | 825 | $143 | 0.1% | $158.00 | +0.5% | COM | 94106L109 |
| V | VISA INC | 601 | $143 | 0.1% | $203.55 | +10.3% | COM CL A | 92826C839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,422 | $141 | 0.1% | $140.56 | — | SMLCP 600 GRTH | 921932794 |
| NEE | NEXTERA ENERGY INC | 1,896 | $141 | 0.1% | $72.24 | -3.1% | COM | 65339F101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,003 | $139 | 0.1% | $25.79 | +30.9% | COM | 630402105 |
| — | FRANKLIN LTD DURATION INCOME | 21,850 | $135 | 0.1% | $6.21 | — | COM | 35472T101 |
| TER | TERADYNE INC | 1,213 | $135 | 0.1% | $89.83 | +10.4% | COM | 880770102 |
| DGRO | ISHARES TR | 2,600 | $134 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 605 | $133 | 0.1% | $209.67 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 1,700 | $130 | 0.1% | $68.92 | +12.4% | COM | 370334104 |
| — | BLACKROCK INNOVATION AND GRW | 16,261 | $128 | 0.1% | $6.87 | — | SHS BEN INT | 09260Q108 |
| PAYX | PAYCHEX INC | 1,120 | $125 | 0.1% | $107.17 | -5.7% | COM | 704326107 |
| IJH | ISHARES TR | 477 | $125 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 97,005 | $123 | 0.1% | $2.27 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 2,500 | $123 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 395 | $123 | 0.1% | $270.67 | +2.1% | COM | 437076102 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,900 | $122 | 0.1% | $10.51 | — | SH BEN INT | 128117108 |
| DD | DUPONT DE NEMOURS INC | 1,666 | $119 | 0.1% | $22.25 | +22.1% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $119 | 0.1% | $297.04 | +3.7% | COM | 38141G104 |
| INTC | INTEL CORP | 3,451 | $115 | 0.1% | $32.31 | -4.9% | COM | 458140100 |
| ETN | EATON CORP PLC | 569 | $114 | 0.1% | $133.40 | +27.7% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 289 | $111 | 0.1% | $301.94 | +17.5% | COM | 955306105 |
| TGT | TARGET CORP | 827 | $109 | 0.1% | $142.93 | -5.6% | COM | 87612E106 |
| BF/A | BROWN FORMAN CORP | 1,580 | $108 | 0.1% | $66.98 | -8.2% | CL A | 115637100 |
| STIP | ISHARES TR | 1,101 | $107 | 0.1% | $96.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 611 | $106 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 1,227 | $106 | 0.1% | $84.23 | — | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 716 | $106 | 0.1% | $122.28 | +13.2% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 2,499 | $104 | 0.1% | $34.30 | +6.9% | CL A | 20030N101 |
| PPG | PPG INDS INC | 690 | $102 | 0.1% | $114.90 | +14.6% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 926 | $101 | 0.1% | $100.28 | -4.4% | COM | 14040H105 |
| FDX | FEDEX CORP | 404 | $100 | 0.1% | $195.77 | +10.4% | COM | 31428X106 |
| BX | BLACKSTONE INC | 1,072 | $100 | 0.1% | $87.28 | -8.2% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $99 | 0.1% | $181.67 | +20.9% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,012 | $99 | 0.1% | $85.51 | +7.9% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,679 | $97 | 0.1% | $23.88 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 675 | $96 | 0.1% | $153.36 | — | UTILITIES ETF | 92204A876 |
| CPRT | COPART INC | 1,040 | $95 | 0.1% | $29.77 | +39.3% | COM | 217204106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,068 | $95 | 0.1% | $124.12 | — | MIDCP 400 IDX | 921932885 |
| EFA | ISHARES TR | 1,298 | $94 | 0.1% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 1,339 | $93 | 0.1% | $54.56 | +15.9% | COM | 001055102 |
| IBTH | ISHARES TR | 4,200 | $93 | 0.1% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $92 | 0.1% | $13.42 | — | COM SH BEN INT | 128125101 |
| XLF | SELECT SECTOR SPDR TR | 2,689 | $91 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 1,588 | $90 | 0.1% | $66.70 | -24.4% | COM | 808513105 |
| — | NUVEEN MUN VALUE FD INC | 10,345 | $90 | 0.1% | $8.60 | — | COM | 670928100 |
| DHR | DANAHER CORPORATION | 375 | $90 | 0.1% | $235.67 | -11.4% | COM | 235851102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 950 | $89 | 0.1% | $129.02 | — | MIDCP 400 GRTH | 921932869 |
| PRF | INVESCO EXCHANGE TRADED FD T | 537 | $88 | 0.1% | $155.93 | — | FTSE RAFI 1000 | 46137V613 |
| XLY | SELECT SECTOR SPDR TR | 512 | $87 | 0.1% | $129.18 | — | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 584 | $86 | 0.1% | $121.23 | +14.3% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 2,413 | $86 | 0.0% | $31.47 | +6.7% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $86 | 0.0% | $31.00 | +27.6% | COM | 169656105 |
| EMB | ISHARES TR | 988 | $85 | 0.0% | $84.58 | — | JPMORGAN USD EMG | 464288281 |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $85 | 0.0% | $155.77 | — | VNG RUS2000GRW | 92206C623 |
| CME | CME GROUP INC | 451 | $84 | 0.0% | $170.19 | -2.2% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 453 | $83 | 0.0% | $147.72 | +14.4% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 697 | $83 | 0.0% | $127.05 | -14.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 379 | $82 | 0.0% | $210.86 | -3.0% | COM | 369550108 |
| IBDT | ISHARES TR | 3,315 | $81 | 0.0% | $24.63 | — | IBDS DEC28 ETF | 46435U515 |
| NVO | NOVO-NORDISK A S | 500 | $81 | 0.0% | $135.34 | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 160 | $80 | 0.0% | $395.31 | +21.2% | COM | 45168D104 |
| — | DNP SELECT INCOME FD INC | 7,638 | $80 | 0.0% | $11.25 | — | COM | 23325P104 |
| WASH | WASHINGTON TR BANCORP INC | 2,913 | $78 | 0.0% | $38.70 | -41.5% | COM | 940610108 |
| — | SYNTAX ETF TR | 1,800 | $78 | 0.0% | $43.18 | — | STRATIFIED SMCP | 87166N304 |
| EFAV | ISHARES TR | 1,150 | $78 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| MO | ALTRIA GROUP INC | 1,697 | $77 | 0.0% | $33.06 | +10.6% | COM | 02209S103 |
| LQD | ISHARES TR | 702 | $76 | 0.0% | $105.49 | — | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES TR | 1,213 | $76 | 0.0% | $57.86 | — | CORE MSCI TOTAL | 46432F834 |
| IBB | ISHARES TR | 588 | $75 | 0.0% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| A | AGILENT TECHNOLOGIES INC | 610 | $73 | 0.0% | $125.44 | -0.3% | COM | 00846U101 |
| MMM | 3M CO | 726 | $73 | 0.0% | $93.65 | -17.2% | COM | 88579Y101 |
| SO | SOUTHERN CO | 1,016 | $71 | 0.0% | $64.72 | +0.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 705 | $70 | 0.0% | $78.36 | +24.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 282 | $69 | 0.0% | $172.21 | +24.1% | COM | 149123101 |
| SHEL | SHELL PLC | 1,141 | $69 | 0.0% | $57.00 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 335 | $69 | 0.0% | $204.23 | -8.4% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 514 | $68 | 0.0% | $135.59 | — | SBI HEALTHCARE | 81369Y209 |
| LRGF | ISHARES TR | 1,496 | $67 | 0.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| HLN | HALEON PLC | 7,893 | $66 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 2,000 | $65 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| NWL | NEWELL BRANDS INC | 7,189 | $63 | 0.0% | $15.95 | -44.3% | COM | 651229106 |
| ED | CONSOLIDATED EDISON INC | 682 | $62 | 0.0% | $86.91 | +0.4% | COM | 209115104 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,722 | $61 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| WHR | WHIRLPOOL CORP | 400 | $60 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| BIZD | VANECK ETF TRUST | 3,800 | $58 | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| SCHA | SCHWAB STRATEGIC TR | 1,331 | $58 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| MKL | MARKEL GROUP INC | 42 | $58 | 0.0% | $1220.12 | +9.9% | COM | 570535104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 713 | $58 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,535 | $56 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| BP | BP PLC | 1,594 | $56 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 749 | $55 | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $54 | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| BL | BLACKLINE INC | 1,000 | $54 | 0.0% | $68.94 | -19.5% | COM | 09239B109 |
| IEI | ISHARES TR | 465 | $54 | 0.0% | $114.97 | — | 3 7 YR TREAS BD | 464288661 |
| WEC | WEC ENERGY GROUP INC | 600 | $53 | 0.0% | $90.74 | -7.4% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 649 | $53 | 0.0% | $87.46 | — | ENERGY | 81369Y506 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,620 | $53 | 0.0% | $21.59 | -18.5% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $52 | 0.0% | $39.81 | +93.5% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $51 | 0.0% | $160.05 | -3.0% | COM | 49338L103 |
| DOW | DOW INC | 950 | $51 | 0.0% | $43.08 | +5.0% | COM | 260557103 |
| — | ETF MANAGERS TR | 1,000 | $51 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| MSCI | MSCI INC | 106 | $50 | 0.0% | $440.45 | +7.4% | COM | 55354G100 |
| OEF | ISHARES TR | 237 | $49 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| VXF | VANGUARD INDEX FDS | 1,940 | $48 | 0.0% | $42.42 | — | EXTEND MKT ETF | 922908652 |
| WPC | WP CAREY INC | 702 | $47 | 0.0% | $78.15 | — | COM | 92936U109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,500 | $47 | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| VOT | VANGUARD INDEX FDS | 224 | $46 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK ETF TRUST | 1,600 | $46 | 0.0% | $24.33 | — | FUTURE INVTR ETF | 09290C202 |
| PAYC | PAYCOM SOFTWARE INC | 140 | $45 | 0.0% | $337.49 | -14.3% | COM | 70432V102 |
| ZTS | ZOETIS INC | 260 | $45 | 0.0% | $161.54 | +4.1% | CL A | 98978V103 |
| DKNG | DRAFTKINGS INC NEW | 1,675 | $45 | 0.0% | $15.89 | +45.0% | COM CL A | 26142V105 |
| IEF | ISHARES TR | 460 | $44 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $44 | 0.0% | $552.71 | -3.2% | COM | 883556102 |
| DON | WISDOMTREE TR | 1,050 | $44 | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| TW | TRADEWEB MKTS INC | 615 | $42 | 0.0% | $69.44 | +2.0% | CL A | 892672106 |
| ITT | ITT INC | 449 | $42 | 0.0% | $72.91 | +15.2% | COM | 45073V108 |
| XLP | SELECT SECTOR SPDR TR | 564 | $42 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IBTI | ISHARES TR | 1,850 | $41 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| ISRG | INTUITIVE SURGICAL INC | 116 | $40 | 0.0% | $214.77 | +40.9% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 530 | $39 | 0.0% | $75.73 | -9.5% | COM | 871829107 |
| — | EATON VANCE SHORT DURATION D | 4,000 | $39 | 0.0% | $10.19 | — | COM | 27828V104 |
| — | BLACKROCK INC | 57 | $39 | 0.0% | $712.72 | — | COM | 09247X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $38 | 0.0% | $64.52 | -12.3% | ORD SHS | G7997R103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $38 | 0.0% | $102.88 | — | FTSE SMCAP ETF | 922042718 |
| ALL | ALLSTATE CORP | 350 | $38 | 0.0% | $107.88 | -1.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 237 | $38 | 0.0% | $144.67 | +2.0% | COM | 189054109 |
| NFLX | NETFLIX INC | 85 | $38 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 516 | $37 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| IAU | ISHARES GOLD TR | 1,000 | $36 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $36 | 0.0% | $400.07 | +11.3% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $36 | 0.0% | $48.82 | -1.4% | COM | 573874104 |
| CSX | CSX CORP | 1,044 | $36 | 0.0% | $29.60 | +2.8% | COM | 126408103 |
| — | NUVEEN SR INCOME FD | 7,750 | $35 | 0.0% | $4.59 | — | COM | 67067Y104 |
| — | ISHARES TR | 1,378 | $34 | 0.0% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| IAT | ISHARES TR | 1,009 | $34 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145 | $34 | 0.0% | $173.14 | +25.7% | COM | 127387108 |
| NOW | SERVICENOW INC | 60 | $34 | 0.0% | $90.05 | +11.0% | COM | 81762P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 930 | $34 | 0.0% | $40.25 | -6.5% | COM | 419870100 |
| AEP | AMERICAN ELEC PWR CO INC | 396 | $33 | 0.0% | $87.12 | -8.2% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 330 | $32 | 0.0% | $80.94 | +4.4% | COM | 718172109 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $31 | 0.0% | $39.22 | -52.3% | COM | 534187109 |
| ACN | ACCENTURE PLC IRELAND | 100 | $31 | 0.0% | $274.70 | +1.8% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 155 | $31 | 0.0% | $199.77 | -8.7% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 82 | $30 | 0.0% | $267.45 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE &CO | 75 | $30 | 0.0% | $326.53 | +12.7% | COM | 244199105 |
| — | CONSOLIDATED COMM HLDGS INC | 7,900 | $30 | 0.0% | $3.58 | — | COM | 209034107 |
| PBI | PITNEY BOWES INC | 8,500 | $30 | 0.0% | $3.21 | +8.0% | COM | 724479100 |
| PRU | PRUDENTIAL FINL INC | 339 | $30 | 0.0% | $81.70 | -10.1% | COM | 744320102 |
| INTU | INTUIT | 65 | $30 | 0.0% | $422.65 | +2.0% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC | 200 | $30 | 0.0% | $200.84 | -43.2% | COM | 368736104 |
| VGT | VANGUARD WORLD FDS | 67 | $30 | 0.0% | $321.30 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 215 | $30 | 0.0% | $124.96 | +0.6% | COM | 494368103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 117 | $30 | 0.0% | $210.38 | — | 500 GRTH IDX F | 921932505 |
| TYL | TYLER TECHNOLOGIES INC | 70 | $29 | 0.0% | $371.92 | +3.5% | COM | 902252105 |
| WY | WEYERHAEUSER CO MTN BE | 861 | $29 | 0.0% | $30.12 | -7.6% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 698 | $29 | 0.0% | $34.18 | -14.9% | COM | 460146103 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $28 | 0.0% | $8.68 | — | COM | 780915104 |
| IRM | IRON MTN INC DEL | 500 | $28 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 665 | $28 | 0.0% | $39.37 | -4.4% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 500 | $28 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| CTVA | CORTEVA INC | 480 | $28 | 0.0% | $56.17 | +0.8% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 500 | $27 | 0.0% | $85.24 | -39.6% | COM | 31620M106 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,950 | $27 | 0.0% | $14.43 | — | COM | 41021P103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,188 | $27 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 4,000 | $27 | 0.0% | $6.50 | — | COM | 72369H106 |
| MU | MICRON TECHNOLOGY INC | 420 | $27 | 0.0% | $56.91 | +11.5% | COM | 595112103 |
| ORGO | ORGANOGENESIS HLDGS INC | 7,800 | $26 | 0.0% | $4.52 | -34.6% | COM | 68621F102 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $26 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 149 | $26 | 0.0% | $164.58 | — | FTSE RAFI 1500 | 46137V597 |
| AMLP | ALPS ETF TR | 655 | $26 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 987 | $25 | 0.0% | $22.95 | — | SHS CREATION UNI | 14020V108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400 | $25 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE SR INCOME TR | 4,500 | $25 | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $24 | 0.0% | $81.03 | — | DWA MOMENTUM | 46137V837 |
| XAR | SPDR SER TR | 200 | $24 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $24 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| LNT | ALLIANT ENERGY CORP | 456 | $24 | 0.0% | $53.87 | -8.9% | COM | 018802108 |
| ENB | ENBRIDGE INC | 635 | $24 | 0.0% | $33.05 | -3.0% | COM | 29250N105 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $24 | 0.0% | $10.94 | — | COM | 27828Q105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $23 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| ECL | ECOLAB INC | 125 | $23 | 0.0% | $156.07 | +7.2% | COM | 278865100 |
| CRM | SALESFORCE INC | 110 | $23 | 0.0% | $167.53 | +20.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 195 | $23 | 0.0% | $70.16 | +43.1% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 300 | $23 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| — | TOTALENERGIES SE | 400 | $23 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $23 | 0.0% | $143.62 | +20.3% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $22 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| SPSM | SPDR SER TR | 562 | $22 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,750 | $22 | 0.0% | $10.86 | — | COM | 27828N102 |
| LCTU | BLACKROCK ETF TRUST | 445 | $22 | 0.0% | $42.42 | — | US CARBON TRANS | 09290C509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 293 | $21 | 0.0% | $60.82 | +9.8% | COM | 416515104 |
| AWRE | AWARE INC MASS | 13,200 | $21 | 0.0% | $2.14 | -22.9% | COM | 05453N100 |
| — | UNILEVER PLC | 400 | $21 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 150 | $21 | 0.0% | $108.77 | +18.4% | COM | 988498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $21 | 0.0% | $381.67 | +8.0% | COM | 879360105 |
| WBD | WARNER BROS DISCOVERY INC | 1,611 | $20 | 0.0% | $13.60 | -4.6% | COM SER A | 934423104 |
| EXC | EXELON CORP | 490 | $20 | 0.0% | $37.99 | -1.4% | COM | 30161N101 |
| WTRG | ESSENTIAL UTILS INC | 500 | $20 | 0.0% | $48.45 | -13.4% | COM | 29670G102 |
| VIS | VANGUARD WORLD FDS | 96 | $20 | 0.0% | $182.98 | — | INDUSTRIAL ETF | 92204A603 |
| — | TEXTAINER GROUP HOLDINGS LTD | 500 | $20 | 0.0% | $31.01 | — | SHS | G8766E109 |
| SHOP | SHOPIFY INC | 300 | $19 | 0.0% | $34.02 | +66.2% | CL A | 82509L107 |
| — | SYNTAX ETF TR | 284 | $19 | 0.0% | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| RSG | REPUBLIC SVCS INC | 125 | $19 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| MFC | MANULIFE FINL CORP | 1,006 | $19 | 0.0% | $17.54 | +8.8% | COM | 56501R106 |
| CFG | CITIZENS FINL GROUP INC | 718 | $19 | 0.0% | $26.71 | -8.3% | COM | 174610105 |
| EEMV | ISHARES INC | 340 | $19 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| IXC | ISHARES TR | 500 | $19 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 925 | $19 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $18 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| GH | GUARDANT HEALTH INC | 500 | $18 | 0.0% | $51.34 | -44.1% | COM | 40131M109 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $18 | 0.0% | $69.26 | +16.4% | COM | 68902V107 |
| — | SYNTAX ETF TR | 452 | $18 | 0.0% | $39.34 | — | STRATIFIED US TT | 87166N502 |
| NI | NISOURCE INC | 650 | $18 | 0.0% | $26.33 | -3.2% | COM | 65473P105 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $18 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| IDNA | ISHARES TR | 750 | $18 | 0.0% | $25.17 | — | GENOMICS IMMUN | 46435U192 |
| SYK | STRYKER CORPORATION | 57 | $17 | 0.0% | $203.02 | +38.6% | COM | 863667101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 150 | $17 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| — | SYNTAX ETF TR | 443 | $17 | 0.0% | $38.75 | — | STRATIFIE MDCP | 87166N205 |
| MS | MORGAN STANLEY | 200 | $17 | 0.0% | $75.24 | +4.2% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 284 | $17 | 0.0% | $57.30 | -8.3% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 150 | $17 | 0.0% | $101.72 | -5.2% | COM | 74144T108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $17 | 0.0% | $6.33 | +3.0% | COM | 83406F102 |
| IGF | ISHARES TR | 356 | $17 | 0.0% | $45.88 | — | GLB INFRASTR ETF | 464288372 |
| VTRS | VIATRIS INC | 1,670 | $17 | 0.0% | $8.47 | -0.1% | COM | 92556V106 |
| LIT | GLOBAL X FDS | 250 | $16 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| DEUS | DBX ETF TR | 362 | $16 | 0.0% | $42.17 | — | XTRACKERS RUSSEL | 233051481 |
| UBER | UBER TECHNOLOGIES INC | 375 | $16 | 0.0% | $27.63 | +34.5% | COM | 90353T100 |
| FICO | FAIR ISAAC CORP | 20 | $16 | 0.0% | $453.90 | +65.2% | COM | 303250104 |
| UDOW | PROSHARES TR | 264 | $16 | 0.0% | $56.75 | — | ULTRPRO DOW30 | 74347X823 |
| CPB | CAMPBELL SOUP CO | 340 | $16 | 0.0% | $43.71 | +7.4% | COM | 134429109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,950 | $15 | 0.0% | $7.55 | — | COM | 27829F108 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $15 | 0.0% | $114.06 | — | US MOMENTUM | 921935508 |
| EIX | EDISON INTL | 216 | $15 | 0.0% | $56.70 | +9.9% | COM | 281020107 |
| AGG | ISHARES TR | 153 | $15 | 0.0% | $98.53 | — | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $15 | 0.0% | $78.05 | +4.2% | COM | 21037T109 |
| ASML | ASML HOLDING N V | 20 | $14 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| RYN | RAYONIER INC | 459 | $14 | 0.0% | $32.96 | — | COM | 754907103 |
| PNW | PINNACLE WEST CAP CORP | 167 | $14 | 0.0% | $63.64 | +12.2% | COM | 723484101 |
| — | KELLOGG CO | 200 | $13 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $13 | 0.0% | $228.80 | -22.2% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 69 | $13 | 0.0% | $191.00 | — | CONSUM STP ETF | 92204A207 |
| IWN | ISHARES TR | 95 | $13 | 0.0% | $138.50 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 200 | $13 | 0.0% | $88.47 | -23.1% | COM | 70450Y103 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $13 | 0.0% | $12.28 | — | COM | 27828Y108 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $12 | 0.0% | $14.93 | — | COM | 278274105 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $12 | 0.0% | $62.04 | -34.6% | COM | 45826J105 |
| EOG | EOG RES INC | 105 | $12 | 0.0% | $97.88 | +6.7% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 635 | $12 | 0.0% | $9.69 | +20.8% | COMMON STOCK | 143658300 |
| COST | COSTCO WHSL CORP NEW | 22 | $12 | 0.0% | $498.08 | -2.2% | COM | 22160K105 |
| — | COHEN &STEERS SELECT PFD & | 650 | $12 | 0.0% | $18.72 | — | COM | 19248Y107 |
| EFV | ISHARES TR | 240 | $12 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SER TR | 167 | $12 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| MNST | MONSTER BEVERAGE CORP NEW | 196 | $11 | 0.0% | $48.68 | +16.8% | COM | 61174X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $11 | 0.0% | $107.01 | +35.4% | SHS | L8681T102 |
| SPXL | DIREXION SHS ETF TR | 121 | $11 | 0.0% | $62.30 | — | DRX S&P500BULL | 25459W862 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $11 | 0.0% | $11.42 | -17.0% | COM | 446150104 |
| BDX | BECTON DICKINSON &CO | 40 | $11 | 0.0% | $234.51 | +3.2% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 126 | $10 | 0.0% | $87.87 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 285 | $10 | 0.0% | $34.85 | -15.3% | COM | 844741108 |
| AVAV | AEROVIRONMENT INC | 100 | $10 | 0.0% | $89.41 | +12.6% | COM | 008073108 |
| — | GLOBAL X FDS | 825 | $10 | 0.0% | $14.54 | — | GLOBAL X AGTECH | 37954Y178 |
| SWBI | SMITH &WESSON BRANDS INC | 767 | $10 | 0.0% | $13.18 | -7.5% | COM | 831754106 |
| USB | US BANCORP DEL | 300 | $10 | 0.0% | $39.22 | -27.6% | COM NEW | 902973304 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $10 | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| AVGO | BROADCOM INC | 11 | $10 | 0.0% | $48.08 | +42.9% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 53 | $9 | 0.0% | $151.77 | +4.8% | COM | 882508104 |
| PSX | PHILLIPS 66 | 99 | $9 | 0.0% | $75.39 | +17.4% | COM | 718546104 |
| CE | CELANESE CORP DEL | 80 | $9 | 0.0% | $103.96 | +0.6% | COM | 150870103 |
| IJT | ISHARES TR | 80 | $9 | 0.0% | $100.59 | — | S&P SML 600 GWT | 464287887 |
| CCI | CROWN CASTLE INC | 80 | $9 | 0.0% | $142.54 | -28.2% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 80 | $9 | 0.0% | $108.51 | -16.6% | COM | 253868103 |
| HOG | HARLEY DAVIDSON INC | 256 | $9 | 0.0% | $37.55 | -7.0% | COM | 412822108 |
| CMI | CUMMINS INC | 37 | $9 | 0.0% | $196.18 | +8.5% | COM | 231021106 |
| CNX | CNX RES CORP | 500 | $9 | 0.0% | $16.94 | -4.7% | COM | 12653C108 |
| BIIB | BIOGEN INC | 30 | $9 | 0.0% | $212.38 | +40.2% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 100 | $8 | 0.0% | $76.55 | — | COM | 00507V109 |
| TEAM | ATLASSIAN CORPORATION | 50 | $8 | 0.0% | $233.56 | -31.4% | CL A | 049468101 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $8 | 0.0% | $226.88 | +22.6% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 100 | $8 | 0.0% | $71.84 | +1.1% | COM | 95040Q104 |
| VAW | VANGUARD WORLD FDS | 44 | $8 | 0.0% | $173.48 | — | MATERIALS ETF | 92204A801 |
| OGN | ORGANON &CO | 380 | $8 | 0.0% | $25.65 | -25.6% | COMMON STOCK | 68622V106 |
| CHD | CHURCH &DWIGHT CO INC | 77 | $8 | 0.0% | $82.80 | +10.3% | COM | 171340102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 165 | $8 | 0.0% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| IDA | IDACORP INC | 74 | $8 | 0.0% | $109.00 | -1.4% | COM | 451107106 |
| GCC | WISDOMTREE TR | 440 | $8 | 0.0% | $18.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $7 | 0.0% | $182.92 | -23.8% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 100 | $7 | 0.0% | $56.60 | +21.1% | CL A | 609207105 |
| STWD | STARWOOD PPTY TR INC | 375 | $7 | 0.0% | $18.33 | — | COM | 85571B105 |
| EBAY | EBAY INC. | 161 | $7 | 0.0% | $41.71 | +1.3% | COM | 278642103 |
| GALT | GALECTIN THERAPEUTICS INC | 4,984 | $7 | 0.0% | $1.87 | -9.2% | COM NEW | 363225202 |
| ZS | ZSCALER INC | 49 | $7 | 0.0% | $161.83 | -24.5% | COM | 98980G102 |
| VHT | VANGUARD WORLD FDS | 29 | $7 | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $7 | 0.0% | $306.47 | -25.7% | CL A | 78410G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 450 | $7 | 0.0% | $8.18 | +38.9% | CL A | 69608A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $7 | 0.0% | $36.56 | — | SHS | 336917109 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $7 | 0.0% | $23.01 | +16.3% | COM | 035255108 |
| TDAY | GANNETT CO INC | 2,906 | $7 | 0.0% | $2.43 | -17.8% | COM | 36472T109 |
| W | WAYFAIR INC | 100 | $7 | 0.0% | $52.85 | -20.3% | CL A | 94419L101 |
| ADAM | NEW YORK MTG TR INC | 652 | $6 | 0.0% | $9.96 | — | COM | 649604840 |
| WMT | WALMART INC | 41 | $6 | 0.0% | $42.00 | +16.6% | COM | 931142103 |
| DBRG | DIGITALBRIDGE GROUP INC | 437 | $6 | 0.0% | $19.04 | -36.1% | CL A NEW | 25401T603 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $6 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 74 | $6 | 0.0% | $59.89 | +27.1% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $6 | 0.0% | $95.80 | +9.3% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 160 | $6 | 0.0% | $35.44 | -5.1% | COM | 37045V100 |
| — | GLOBAL X FDS | 500 | $6 | 0.0% | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| IUSB | ISHARES TR | 133 | $6 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6 | 0.0% | $60.69 | -5.6% | COM | 674599105 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| TDOC | TELADOC HEALTH INC | 230 | $6 | 0.0% | $33.27 | -24.4% | COM | 87918A105 |
| ROST | ROSS STORES INC | 51 | $6 | 0.0% | $81.75 | +25.0% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 100 | $6 | 0.0% | $69.56 | -35.9% | COM | 101121101 |
| — | NUVEEN REAL ASSET INCOME &G | 500 | $6 | 0.0% | $11.42 | — | COM | 67074Y105 |
| IGOV | ISHARES TR | 140 | $6 | 0.0% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| KD | KYNDRYL HLDGS INC | 416 | $6 | 0.0% | $10.40 | +30.1% | COMMON STOCK | 50155Q100 |
| RGR | STURM RUGER &CO INC | 103 | $5 | 0.0% | $57.77 | -5.6% | COM | 864159108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $5 | 0.0% | $44.20 | — | RBA INDL ETF | 33738R704 |
| — | BROOKLINE BANCORP INC DEL | 600 | $5 | 0.0% | $13.54 | — | COM | 11373M107 |
| GTLB | GITLAB INC | 100 | $5 | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| ARTY | ISHARES TR | 150 | $5 | 0.0% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $5 | 0.0% | $44.82 | +9.6% | COM | 866796105 |
| BLV | VANGUARD BD INDEX FDS | 65 | $5 | 0.0% | $72.45 | — | LONG TERM BOND | 921937793 |
| FE | FIRSTENERGY CORP | 123 | $5 | 0.0% | $34.38 | +2.3% | COM | 337932107 |
| — | COHEN &STEERS QUALITY INCOM | 408 | $5 | 0.0% | $11.50 | — | COM | 19247L106 |
| DSI | ISHARES TR | 56 | $5 | 0.0% | $71.86 | — | MSCI KLD400 SOC | 464288570 |
| RITM | RITHM CAPITAL CORP | 500 | $5 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| YUMC | YUM CHINA HLDGS INC | 80 | $5 | 0.0% | $48.03 | +25.6% | COM | 98850P109 |
| BALL | BALL CORP | 75 | $4 | 0.0% | $58.57 | -10.8% | COM | 058498106 |
| VOYA | VOYA FINANCIAL INC | 60 | $4 | 0.0% | $56.94 | +18.5% | COM | 929089100 |
| DG | DOLLAR GEN CORP NEW | 25 | $4 | 0.0% | $232.01 | -19.3% | COM | 256677105 |
| ARKF | ARK ETF TR | 200 | $4 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| FGD | FIRST TR EXCHANGE TRADED FD | 195 | $4 | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| MBB | ISHARES TR | 45 | $4 | 0.0% | $92.04 | — | MBS ETF | 464288588 |
| — | TRITON INTL LTD | 50 | $4 | 0.0% | $68.78 | — | CL A | G9078F107 |
| OKTA | OKTA INC | 60 | $4 | 0.0% | $86.03 | -11.7% | CL A | 679295105 |
| IWB | ISHARES TR | 17 | $4 | 0.0% | $225.24 | — | RUS 1000 ETF | 464287622 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 500 | $4 | 0.0% | $7.80 | — | COM SH BEN INT | 00326L100 |
| IR | INGERSOLL RAND INC | 62 | $4 | 0.0% | $46.92 | +25.7% | COM | 45687V106 |
| SPAB | SPDR SER TR | 157 | $4 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| USXF | ISHARES TR | 110 | $4 | 0.0% | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| TRU | TRANSUNION | 50 | $4 | 0.0% | $75.45 | -9.6% | COM | 89400J107 |
| SMLF | ISHARES TR | 72 | $4 | 0.0% | $49.67 | — | US SML CAP EQT | 46434V290 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,000 | $4 | 0.0% | $319494.38 | -31.9% | COM | C96657116 |
| — | NUVEEN AMT FREE QLTY MUN INC | 338 | $4 | 0.0% | $11.37 | — | COM | 670657105 |
| IUSV | ISHARES TR | 43 | $3 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| HPQ | HP INC | 119 | $3 | 0.0% | $27.01 | +0.4% | COM | 40434L105 |
| XYZ | BLOCK INC | 50 | $3 | 0.0% | $70.80 | -11.8% | CL A | 852234103 |
| CC | CHEMOURS CO | 90 | $3 | 0.0% | $29.08 | -5.3% | COM | 163851108 |
| ACGL | ARCH CAP GROUP LTD | 44 | $3 | 0.0% | $42.96 | +60.1% | ORD | G0450A105 |
| HST | HOST HOTELS &RESORTS INC | 195 | $3 | 0.0% | $14.48 | -0.4% | COM | 44107P104 |
| NEO | NEOGENOMICS INC | 200 | $3 | 0.0% | $9.93 | +65.9% | COM NEW | 64049M209 |
| SCHZ | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $45.65 | — | US AGGREGATE B | 808524839 |
| — | CHAMPIONX CORPORATION | 100 | $3 | 0.0% | $28.99 | — | COM | 15872M104 |
| ESGU | ISHARES TR | 31 | $3 | 0.0% | $84.74 | — | ESG AWR MSCI USA | 46435G425 |
| EXAS | EXACT SCIENCES CORP | 32 | $3 | 0.0% | $41.23 | +89.2% | COM | 30063P105 |
| IWM | ISHARES TR | 16 | $3 | 0.0% | $174.38 | — | RUSSELL 2000 ETF | 464287655 |
| EUSB | ISHARES TR | 70 | $3 | 0.0% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| ICLN | ISHARES TR | 160 | $3 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $3 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $3 | 0.0% | $106.48 | +24.6% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $3 | 0.0% | $85.15 | +22.1% | COM | 007903107 |
| WAB | WABTEC | 24 | $3 | 0.0% | $87.80 | +11.5% | COM | 929740108 |
| GOVT | ISHARES TR | 114 | $3 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 39 | $3 | 0.0% | $70.74 | — | SBI INT-UTILS | 81369Y886 |
| ARKQ | ARK ETF TR | 45 | $3 | 0.0% | $41.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 | $3 | 0.0% | $43.49 | +4.4% | COM | 12769G100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100 | $2 | 0.0% | $26.93 | — | SPONSORED ADS A | 98980A105 |
| SDGR | SCHRODINGER INC | 50 | $2 | 0.0% | $29.39 | +15.0% | COM | 80810D103 |
| ESML | ISHARES TR | 70 | $2 | 0.0% | $32.89 | — | ESG AWARE MSCI | 46435U663 |
| NTRA | NATERA INC | 50 | $2 | 0.0% | $47.60 | +7.2% | COM | 632307104 |
| VVX | V2X INC | 49 | $2 | 0.0% | $34.74 | +25.5% | COM | 92242T101 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $2 | 0.0% | $13.39 | +1.2% | COM NEW | 50077B207 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| DMXF | ISHARES TR | 37 | $2 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2 | 0.0% | $45.52 | -5.4% | COM | 10922N103 |
| SYF | SYNCHRONY FINANCIAL | 65 | $2 | 0.0% | $29.84 | -3.5% | COM | 87165B103 |
| KIE | SPDR SER TR | 53 | $2 | 0.0% | $40.60 | — | S&P INS ETF | 78464A789 |
| — | PERFICIENT INC | 25 | $2 | 0.0% | $69.84 | — | COM | 71375U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $2 | 0.0% | $103.89 | -22.9% | COM | 459506101 |
| ESGD | ISHARES TR | 27 | $2 | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $2 | 0.0% | $36.69 | -35.3% | COM | 269796108 |
| CVNA | CARVANA CO | 75 | $2 | 0.0% | $32.61 | -57.5% | CL A | 146869102 |
| GME | GAMESTOP CORP NEW | 80 | $2 | 0.0% | $32.64 | -31.2% | CL A | 36467W109 |
| DVN | DEVON ENERGY CORP NEW | 40 | $2 | 0.0% | $52.95 | -14.2% | COM | 25179M103 |
| AA | ALCOA CORP | 57 | $2 | 0.0% | $44.87 | -21.7% | COM | 013872106 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 104 | $2 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| JD | JD.COM INC | 54 | $2 | 0.0% | $55.23 | — | SPON ADR CL A | 47215P106 |
| SMPL | SIMPLY GOOD FOODS CO | 50 | $2 | 0.0% | $32.81 | +12.1% | COM | 82900L102 |
| SLVM | SYLVAMO CORP | 45 | $2 | 0.0% | $34.38 | +15.4% | COMMON STOCK | 871332102 |
| GDX | VANECK ETF TRUST | 60 | $2 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SSYS | STRATASYS LTD | 100 | $2 | 0.0% | $17.80 | -12.1% | SHS | M85548101 |
| — | AMC ENTMT HLDGS INC | 400 | $2 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| ICHR | ICHOR HOLDINGS | 46 | $2 | 0.0% | $29.58 | +5.4% | SHS | G4740B105 |
| NVCR | NOVOCURE LTD | 40 | $2 | 0.0% | $78.00 | -20.4% | ORD SHS | G6674U108 |
| DWX | SPDR INDEX SHS FDS | 47 | $2 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| HYLB | DBX ETF TR | 45 | $2 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| OHI | OMEGA HEALTHCARE INVS INC | 50 | $2 | 0.0% | $27.96 | — | COM | 681936100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22 | $2 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1 | 0.0% | $152.05 | -11.5% | SHS USD | G50871105 |
| — | EXSCIENTIA PLC | 245 | $1 | 0.0% | $5.33 | — | ADS | 30223G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $1 | 0.0% | $46.72 | -15.1% | SHS | G1890L107 |
| — | BROOKFIELD RENEWABLE CORP | 45 | $1 | 0.0% | $27.53 | — | CL A SUB VTG | 11284V105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 162 | $1 | 0.0% | $8.50 | -2.1% | COM | 02875D109 |
| SGU | STAR GROUP L P | 100 | $1 | 0.0% | $9.37 | +46.4% | UNIT LTD PARTNR | 85512C105 |
| ESGE | ISHARES INC | 43 | $1 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 58 | $1 | 0.0% | $22.29 | — | ESG AWRE USD ETF | 46435G193 |
| — | BIOVIE INC | 300 | $1 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| TPC | TUTOR PERINI CORP | 175 | $1 | 0.0% | $7.59 | -21.4% | COM | 901109108 |
| — | ARCONIC CORPORATION | 42 | $1 | 0.0% | $21.16 | — | COM | 03966V107 |
| — | ATLANTICA SUSTAINABLE INFR P | 53 | $1 | 0.0% | $25.91 | — | SHS | G0751N103 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $229.46 | -2.9% | CL A | 21036P108 |
| — | GABELLI DIVID &INCOME TR | 57 | $1 | 0.0% | $20.45 | — | COM | 36242H104 |
| EEM | ISHARES TR | 27 | $1 | 0.0% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 260 | $1 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| PCY | INVESCO EXCH TRADED FD TR II | 50 | $1 | 0.0% | $18.60 | — | EMRNG MKT SVRG | 46138E784 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $1 | 0.0% | $135.76 | -4.7% | COM | 57164Y107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 140 | $1 | 0.0% | $3.29 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ARKG | ARK ETF TR | 25 | $1 | 0.0% | $28.24 | — | GENOMIC REV ETF | 00214Q302 |
| NUE | NUCOR CORP | 5 | $1 | 0.0% | $119.11 | +17.8% | COM | 670346105 |
| — | HARBORONE BANCORP INC NEW | 89 | $1 | 0.0% | $0.45 | — | COM NEW | 41165Y100 |
| RHEP | REGIONAL HEALTH PPTYS INC | 209 | $1 | 0.0% | $3.48 | -3.7% | COM | 75903M309 |
| STT | STATE STR CORP | 10 | $1 | 0.0% | $60.70 | +8.0% | COM | 857477103 |
| — | VIZSLA SILVER CORP | 600 | $1 | 0.0% | $1.15 | — | COM NEW | 92859G202 |
| SLDP | SOLID POWER INC | 285 | $1 | 0.0% | $6.32 | -63.5% | CLASS A COM | 83422N105 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1 | 0.0% | $152.19 | +10.2% | COM | 89417E109 |
| — | 2SEVENTY BIO INC | 66 | $1 | 0.0% | $9.36 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 200 | $1 | 0.0% | $6.92 | — | COM | 09609G100 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $1 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| C | CITIGROUP INC | 12 | $1 | 0.0% | $44.23 | -3.4% | COM NEW | 172967424 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 165 | $1 | 0.0% | $2.66 | +36.1% | COM | G65773106 |
| TTD | THE TRADE DESK INC | 7 | $1 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125 | $0 | 0.0% | $3.48 | — | COM | 92766K106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300 | $0 | 0.0% | $6.87 | -79.7% | COM | 29664W105 |
| PGX | INVESCO EXCH TRADED FD TR II | 35 | $0 | 0.0% | $11.11 | — | PFD ETF | 46138E511 |
| EMLC | VANECK ETF TRUST | 15 | $0 | 0.0% | $23.47 | — | JP MRGAN EM LOC | 92189H300 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $0 | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| UEC | URANIUM ENERGY CORP | 100 | $0 | 0.0% | $3.82 | -25.3% | COM | 916896103 |
| RNG | RINGCENTRAL INC | 10 | $0 | 0.0% | $35.76 | -14.1% | CL A | 76680R206 |
| UUUU | ENERGY FUELS INC | 50 | $0 | 0.0% | $6.39 | -8.1% | COM NEW | 292671708 |
| FTCHQ | FARFETCH LTD | 50 | $0 | 0.0% | $8.88 | -45.8% | ORD SH CL A | 30744W107 |
| ANIX | ANIXA BIOSCIENCES INC | 80 | $0 | 0.0% | $4.05 | -4.9% | COM | 03528H109 |
| CGNX | COGNEX CORP | 4 | $0 | 0.0% | $49.50 | +2.4% | COM | 192422103 |
| — | CANOPY GROWTH CORP | 515 | $0 | 0.0% | $2.29 | — | COM | 138035100 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $0 | 0.0% | $5.16 | -15.2% | COM | 184499101 |
| APPN | APPIAN CORP | 4 | $0 | 0.0% | $40.42 | +4.3% | CL A | 03782L101 |
| — | APPHARVEST INC | 500 | $0 | 0.0% | $0.57 | — | COM | 03783T103 |
| ONL | ORION OFFICE REIT INC | 28 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3 | $0 | 0.0% | $60.00 | — | COM | 007800105 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $26.16 | -6.5% | COMMON STOCK | 29082K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $111.53 | +17.2% | COM | 874054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4 | $0 | 0.0% | $37.25 | — | COM | 931427108 |
| — | HAWAIIAN HOLDINGS INC | 10 | $0 | 0.0% | $9.20 | — | COM | 419879101 |
| FIEE | MINIM INC | 24 | $0 | 0.0% | $3.74 | 0.0% | COM NEW | 60365W201 |
| MEOH | METHANEX CORP | 2 | $0 | 0.0% | $36.25 | +19.2% | COM | 59151K108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3 | $0 | 0.0% | $32.00 | — | EMQQ EM INTERN | 301505889 |
| NOK | NOKIA CORP | 17 | $0 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| OUST | OUSTER INC | 13 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3 | $0 | 0.0% | $16.89 | -17.3% | COM CL A | 76954A103 |
| GEG | GREAT ELM GROUP INC | 13 | $0 | 0.0% | $2.07 | +0.0% | COM NEW | 39037G109 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $9.50 | — | COM | 98888T107 |
| — | AVENUE THERAPEUTICS INC | 15 | $0 | 0.0% | $1.13 | — | COM | 05360L304 |