Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 247,554 | $25.35M | 9.8% | $102.41 | $58.52 | +75.0% | ETF | 464287671 |
| IVV | ISHARES CORE S&P 500 ETF | 58,453 | $25.18M | 9.8% | $430.82 | $367.77 | +17.1% | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 414,443 | $21.02M | 8.2% | $50.72 | $50.39 | +0.7% | ETF | 46641Q837 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 275,594 | $15.06M | 5.8% | $54.64 | $54.40 | +0.4% | ETF | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 261,360 | $13.2M | 5.1% | $50.49 | $47.65 | +6.0% | ETF | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 91,527 | $10.51M | 4.1% | $114.83 | $108.81 | +5.5% | ETF | 464287226 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 184,376 | $7.629M | 3.0% | $41.38 | $39.53 | +4.7% | ETF | 316092832 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 82,737 | $6.885M | 2.7% | $83.22 | $73.71 | +12.9% | ETF | 464288570 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 142,323 | $6.053M | 2.3% | $42.53 | $41.05 | +3.6% | ETF | 78463X509 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 74,954 | $5.509M | 2.1% | $73.50 | $48.75 | +50.8% | ETF | 46429B697 |
| QQQ | INVESCO QQQ TRUST | 14,788 | $5.294M | 2.1% | $357.99 | $273.17 | +31.0% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 35,709 | $5.053M | 2.0% | $141.50 * | $94.79 | +46.0% | Stock | 037833100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 147,714 | $4.616M | 1.8% | $31.25 | $30.76 | +1.6% | ETF | 78464A474 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,199 | $3.98M | 1.5% | $218.69 | $176.41 | +24.0% | ETF | 922908751 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 60,070 | $3.771M | 1.5% | $62.78 | $61.85 | +1.5% | ETF | 464288810 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 73,990 | $3.737M | 1.4% | $50.51 | $50.30 | +0.4% | ETF | 46434V878 |
| IJH | ISHARES S&P MIDCAP FUND | 14,160 | $3.725M | 1.4% | $263.06 * | $38.82 | +35.5% | ETF | 464287507 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 106,351 | $3.634M | 1.4% | $34.17 | $31.29 | +9.2% | ETF | 381430107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 57,084 | $3.476M | 1.3% | $60.89 | $61.77 | -1.4% | ETF | 78468R648 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,939 | $3.291M | 1.3% | $54.00 * | $34.07 | +21.4% | Stock | 92343V104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 48,730 | $3.109M | 1.2% | $63.80 | $56.19 | +13.6% | ETF | 316092600 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 28,099 | $2.968M | 1.2% | $105.63 | $106.13 | -0.5% | ETF | 46429B747 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,393 | $2.364M | 0.9% | $153.58 | $124.28 | +23.6% | ETF | 921908844 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,428 | $2.34M | 0.9% | $109.20 | $97.05 | +12.5% | ETF | 464287804 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18,687 | $2.217M | 0.9% | $118.64 | $97.85 | +21.2% | ETF | 316092808 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,048 | $2.191M | 0.8% | $87.47 | $85.95 | +1.8% | ETF | 464288513 |
| VOO | VANGUARD S&P 500 ETF | 5,321 | $2.099M | 0.8% | $394.47 | $326.00 | +21.0% | ETF | 922908363 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,886 | $2.052M | 0.8% | $114.73 | $102.97 | +11.4% | ETF | 464287168 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 19,337 | $1.947M | 0.8% | $100.69 | $100.69 | -0.0% | ETF | 72201R643 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 48,856 | $1.906M | 0.7% | $39.01 | $36.40 | +7.2% | ETF | 46435U663 |
| MSFT | MICROSOFT CORP COM | 6,434 | $1.814M | 0.7% | $281.94 * | $106.07 | +156.7% | Stock | 594918104 |
| FIW | FIRST TRUST WATER ETF | 18,688 | $1.591M | 0.6% | $85.13 | $75.61 | +12.6% | ETF | 33733B100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 34,176 | $1.562M | 0.6% | $45.70 | $45.61 | +0.2% | ETF | 46434V407 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,704 | $1.353M | 0.5% | $59.59 | $61.53 | -3.1% | ETF | 46641Q332 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 48,446 | $1.301M | 0.5% | $26.85 | $26.10 | +2.9% | ETF | 46138E537 |
| UNP | UNION PAC CORP COM | 6,352 | $1.245M | 0.5% | $196.00 * | $145.45 | +22.2% | Stock | 907818108 |
| PFE | PFIZER INC COM | 28,593 | $1.23M | 0.5% | $43.02 * | $26.52 | +30.9% | Stock | 717081103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 23,650 | $1.186M | 0.5% | $50.15 | $50.12 | +0.0% | ETF | 92203C303 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 14,831 | $1.162M | 0.5% | $78.35 | $71.55 | +9.5% | ETF | 46435G516 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 31,327 | $1.132M | 0.4% | $36.13 | $36.00 | +0.4% | ETF | 46436E551 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 43,053 | $1.119M | 0.4% | $25.99 | $25.80 | +0.7% | ETF | 46435G243 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 26,190 | $1.078M | 0.4% | $41.16 | $40.25 | +2.3% | ETF | 316092865 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 19,460 | $1.073M | 0.4% | $55.14 | $54.84 | +0.5% | ETF | 46435U549 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,221 | $974K | 0.4% | $156.57 | $125.88 | +24.3% | ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON COM | 5,848 | $944K | 0.4% | $161.42 * | $97.97 | +45.7% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 4,397 | $935K | 0.4% | $212.64 * | $152.21 | +22.0% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 282 | $926K | 0.4% | $3283.69 * | $158.98 | +3.3% | Stock | 023135106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 12,270 | $870K | 0.3% | $70.90 | $67.40 | +5.2% | ETF | 464287663 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,777 | $812K | 0.3% | $75.35 | $68.63 | +9.8% | ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF | 1,753 | $752K | 0.3% | $428.98 | $247.42 | +73.4% | ETF | 78462F103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,474 | $721K | 0.3% | $131.71 | $115.76 | +13.8% | ETF | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,476 | $676K | 0.3% | $273.02 | $196.20 | +39.1% | Stock | 084670702 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 11,573 | $635K | 0.2% | $54.87 | $55.55 | -1.2% | ETF | 46435U440 |
| T | AT&T INC COM | 21,169 | $572K | 0.2% | $27.02 * | $15.37 | +1.7% | Stock | 00206R102 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 11,265 | $571K | 0.2% | $50.69 | $50.78 | -0.2% | ETF | 381430230 |
| JPM | JPMORGAN CHASE & CO COM | 3,377 | $553K | 0.2% | $163.75 * | $74.27 | +97.2% | Stock | 46625H100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 5,823 | $547K | 0.2% | $93.94 | $124.78 | -24.7% | ETF | 78468R655 |
| PG | PROCTER AND GAMBLE CO COM | 3,786 | $529K | 0.2% | $139.73 * | $68.60 | +83.2% | Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,159 | $529K | 0.2% | $85.89 * | $58.43 | +33.6% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 843 | $482K | 0.2% | $571.77 | $471.03 | +19.9% | Stock | 883556102 |
| INTC | INTEL CORP COM | 8,969 | $478K | 0.2% | $53.29 * | $41.15 | +19.3% | Stock | 458140100 |
| TJX | TJX COS INC NEW COM | 7,033 | $464K | 0.2% | $65.97 * | $44.80 | +38.3% | Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 7,761 | $457K | 0.2% | $58.88 * | $50.14 | +0.4% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 168 | $449K | 0.2% | $2672.62 * | $98.38 | +34.9% | Stock | 02079K305 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $448K | 0.2% | $182.48 * | $25.56 | +42.8% | ETF | 46137V597 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $447K | 0.2% | $359.90 * | $200.65 | +67.5% | Stock | 666807102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,028 | $413K | 0.2% | $401.75 * | $45.57 | +10.1% | ETF | 92204A702 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,853 | $406K | 0.2% | $105.37 | $86.78 | +21.4% | ETF | 33734X192 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,918 | $405K | 0.2% | $138.79 * | $102.38 | +9.3% | Stock | 459200101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,960 | $400K | 0.2% | $50.25 | $36.92 | +36.1% | ETF | 46434V621 |
| DIS | DISNEY WALT CO COM | 2,339 | $396K | 0.2% | $169.30 * | $108.54 | +52.3% | Stock | 254687106 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 6,883 | $382K | 0.1% | $55.50 | $53.93 | +2.9% | ETF | 464289867 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,993 | $377K | 0.1% | $94.42 | $96.18 | -1.8% | ETF | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,514 | $376K | 0.1% | $50.04 | $48.09 | +4.0% | ETF | 922042858 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $364K | 0.1% | $31.21 | $21.94 | +40.4% | Stock | 443201108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,200 | $354K | 0.1% | $110.63 | $110.52 | -0.0% | ETF | 464288679 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,517 | $353K | 0.1% | $41.45 | $44.42 | -6.7% | ETF | 46434G863 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,660 | $351K | 0.1% | $95.90 | $96.45 | -0.7% | ETF | 46431W705 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,412 | $347K | 0.1% | $101.70 | $89.83 | +13.3% | ETF | 922908553 |
| PEP | PEPSICO INC COM | 2,260 | $340K | 0.1% | $150.44 * | $95.67 | +37.8% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 866 | $338K | 0.1% | $390.30 * | $309.12 | +17.8% | Stock | 91324P102 |
| META | FACEBOOK INC CL A | 994 | $337K | 0.1% | $339.03 | $268.61 | +25.5% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,651 | $330K | 0.1% | $199.88 * | $157.35 | +16.2% | Stock | 053015103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,195 | $328K | 0.1% | $102.66 | $88.93 | +15.5% | ETF | 464286525 |
| KO | COCA COLA CO COM | 6,230 | $327K | 0.1% | $52.49 * | $32.09 | +44.0% | Stock | 191216100 |
| BA | BOEING CO COM | 1,440 | $317K | 0.1% | $220.14 | $135.00 | +62.9% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 939 | $308K | 0.1% | $328.01 * | $158.78 | +86.1% | Stock | 437076102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,608 | $289K | 0.1% | $80.10 | $73.37 | +9.1% | ETF | 921910733 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,007 | $284K | 0.1% | $70.88 | $70.14 | +1.2% | ETF | 46432F834 |
| EMR | EMERSON ELEC CO COM | 2,985 | $281K | 0.1% | $94.14 * | $68.17 | +26.6% | Stock | 291011104 |
| — | NUVEEN MUN VALUE FD INC COM | 23,970 | $271K | 0.1% | $11.31 | $10.01 | — | CEF | 670928100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,885 | $271K | 0.1% | $55.48 | $46.75 | +18.5% | ETF | 464288240 |
| TIP | ISHARES TIPS BOND ETF | 1,947 | $249K | 0.1% | $127.89 | $128.94 | -1.0% | ETF | 464287176 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 8,515 | $247K | 0.1% | $29.01 | $28.49 | +1.9% | ETF | 46434V274 |
| MCD | MCDONALDS CORP COM | 1,009 | $243K | 0.1% | $240.83 * | $195.79 | +11.8% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 4,448 | $242K | 0.1% | $54.41 * | $40.72 | +17.3% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 519 | $233K | 0.1% | $448.94 * | $347.09 | +23.2% | Stock | 22160K105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,711 | $229K | 0.1% | $34.12 | $33.75 | +1.0% | ETF | 46435U713 |
| VO | VANGUARD MID-CAP INDEX FUND | 946 | $224K | 0.1% | $236.79 * | $54.67 | +8.3% | ETF | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,601 | $222K | 0.1% | $61.65 | $50.98 | +21.2% | ETF | 46434G103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,782 | $213K | 0.1% | $119.53 | $121.30 | -1.7% | ETF | 78464A631 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 813 | $201K | 0.1% | $247.23 | $256.51 | -3.6% | ETF | 92204A504 |
| — | ROYCE VALUE TR INC COM | 10,817 | $195K | 0.1% | $18.03 | $15.44 | — | CEF | 780910105 |
| AA | ALCOA CORP COM | 3,887 | $190K | 0.1% | $48.88 * | $40.36 | +15.8% | Stock | 013872106 |
| LLY | LILLY ELI & CO COM | 785 | $181K | 0.1% | $230.57 * | $236.66 | -6.3% | Stock | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 3,220 | $180K | 0.1% | $55.90 * | $51.39 | -4.1% | Stock | 20030N101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,356 | $180K | 0.1% | $132.74 | $135.15 | -1.6% | ETF | 464287242 |
| V | VISA INC COM CL A | 798 | $178K | 0.1% | $223.06 * | $226.99 | -4.9% | Stock | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF | 369 | $177K | 0.1% | $479.67 | $491.17 | -2.1% | ETF | 78467Y107 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 3,865 | $176K | 0.1% | $45.54 | $47.60 | -4.2% | ETF | 301505723 |
| — | CAMBRIDGE BANCORP COM | 2,000 | $176K | 0.1% | $88.00 | $88.00 | — | Stock | 132152109 |
| HUM | HUMANA INC COM | 430 | $167K | 0.1% | $388.37 * | $406.77 | -8.2% | Stock | 444859102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,229 | $167K | 0.1% | $74.92 | $77.93 | -4.0% | ETF | 33733E104 |
| EFA | ISHARES MSCI EAFE ETF | 2,107 | $164K | 0.1% | $77.84 | $80.01 | -2.5% | ETF | 464287465 |
| GWW | GRAINGER W W INC COM | 411 | $162K | 0.1% | $394.16 * | $414.76 | -9.3% | Stock | 384802104 |
| ABBV | ABBVIE INC COM | 1,503 | $162K | 0.1% | $107.78 * | $97.22 | -5.5% | Stock | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 738 | $157K | 0.1% | $212.74 * | $194.60 | -6.0% | Stock | 438516106 |
| TRP | TC ENERGY CORP COM | 3,205 | $154K | 0.1% | $48.05 * | $38.63 | +0.4% | Stock | 87807B107 |
| IWM | ISHARES RUSSELL 2000 ETF | 701 | $153K | 0.1% | $218.26 | $221.69 | -1.3% | ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,960 | $153K | 0.1% | $51.69 * | $50.71 | -3.8% | Stock | 14448C104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,398 | $150K | 0.1% | $62.55 | $64.44 | -2.6% | ETF | 46434V381 |
| CVS | CVS HEALTH CORP COM | 1,768 | $150K | 0.1% | $84.84 * | $72.53 | +1.4% | Stock | 126650100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $150K | 0.1% | $62.53 | $62.91 | -0.4% | ETF | 464286533 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,551 | $146K | 0.1% | $94.13 * | $19.35 | -2.6% | ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP COM | 410 | $141K | 0.1% | $343.90 * | $320.77 | -4.2% | Stock | 539830109 |
| WM | WASTE MGMT INC DEL COM | 937 | $140K | 0.1% | $149.41 * | $139.71 | +0.1% | Stock | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,342 | $139K | 0.1% | $103.58 | $105.72 | -2.2% | ETF | 921946406 |
| AXP | AMERICAN EXPRESS CO COM | 785 | $132K | 0.1% | $168.15 * | $158.27 | +0.2% | Stock | 025816109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,610 | $131K | 0.1% | $50.19 | $52.06 | -3.2% | ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC COM | 857 | $130K | 0.1% | $151.69 * | $141.77 | -1.4% | Stock | 89417E109 |
| — | DNP SELECT INCOME FD INC COM | 12,065 | $129K | 0.1% | $10.69 | $10.89 | — | CEF | 23325P104 |
| CRM | SALESFORCE COM INC COM | 467 | $127K | 0.0% | $271.95 | $250.91 | +6.8% | Stock | 79466L302 |
| CI | CIGNA CORP NEW COM | 636 | $127K | 0.0% | $199.69 * | $200.81 | -7.6% | Stock | 125523100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 781 | $126K | 0.0% | $161.33 | $168.29 | -3.9% | ETF | 464287556 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $122K | 0.0% | $76.25 | $70.48 | +7.8% | Stock | 147448104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 2,851 | $121K | 0.0% | $42.44 | $43.78 | -3.3% | ETF | 46435U556 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,455 | $120K | 0.0% | $82.47 * | $82.17 | -6.3% | Stock | 68902V107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 2,471 | $120K | 0.0% | $48.56 | $49.44 | -1.5% | ETF | 33734X846 |
| TSLA | TESLA INC COM | 152 | $118K | 0.0% | $776.32 * | $235.37 | +9.8% | Stock | 88160R101 |
| DHR | DANAHER CORPORATION COM | 387 | $118K | 0.0% | $304.91 * | $266.79 | -0.8% | Stock | 235851102 |
| DE | DEERE & CO COM | 350 | $117K | 0.0% | $334.29 * | $339.31 | -6.7% | Stock | 244199105 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 2,633 | $114K | 0.0% | $43.30 | $44.30 | -1.9% | ETF | 46435U135 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,715 | $113K | 0.0% | $30.42 | $32.12 | -5.3% | ETF | 464288448 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 5,152 | $112K | 0.0% | $21.74 | $22.79 | -5.0% | ETF | 464288224 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 11,900 | $111K | 0.0% | $9.33 | $12.56 | — | CEF | 92835W107 |
| VFC | V F CORP COM | 1,619 | $108K | 0.0% | $66.71 | $76.73 | -12.7% | Stock | 918204108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,527 | $107K | 0.0% | $70.07 | $71.22 | -2.0% | ETF | 464289859 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,170 | $106K | 0.0% | $17.18 | $17.18 | — | CEF | 67071L106 |
| GILD | GILEAD SCIENCES INC COM | 1,500 | $105K | 0.0% | $70.00 * | $59.38 | +0.2% | Stock | 375558103 |
| MMM | 3M CO COM | 595 | $104K | 0.0% | $174.79 * | $137.32 | -9.1% | Stock | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP COM | 786 | $104K | 0.0% | $132.32 * | $115.50 | -2.0% | Stock | 494368103 |
| DOCU | DOCUSIGN INC COM | 400 | $103K | 0.0% | $257.50 | $288.12 | -10.7% | Stock | 256163106 |
| — | BLACKROCK INC COM | 122 | $102K | 0.0% | $836.07 | $836.07 | — | Stock | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM | 516 | $101K | 0.0% | $195.74 * | $178.57 | +0.1% | Stock | 369550108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 530 | $97,000 | 0.0% | $183.02 * | $162.74 | -7.5% | Stock | 911312106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 880 | $96,000 | 0.0% | $109.09 | $118.32 | -7.7% | ETF | 032108102 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,850 | $95,000 | 0.0% | $16.24 | $16.24 | — | CEF | 19247R103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,537 | $94,000 | 0.0% | $26.58 | $26.78 | -0.9% | ETF | 46429B267 |
| GOOG | ALPHABET INC CAP STK CL C | 35 | $93,000 | 0.0% | $2657.14 * | $136.84 | -3.3% | Stock | 02079K107 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 2,970 | $92,000 | 0.0% | $30.98 | $30.98 | — | ETF | 46436E676 |
| — | ARCONIC CORPORATION COM | 2,915 | $92,000 | 0.0% | $31.56 | $31.56 | — | Stock | 03966V107 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,710 | $91,000 | 0.0% | $53.22 | $55.11 | -3.1% | ETF | 316092873 |
| ABT | ABBOTT LABS COM | 768 | $91,000 | 0.0% | $118.49 * | $113.48 | -3.8% | Stock | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,000 | $89,000 | 0.0% | $89.00 | $79.49 | +10.0% | Stock | V7780T103 |
| FDX | FEDEX CORP COM | 405 | $89,000 | 0.0% | $219.75 * | $247.97 | -19.0% | Stock | 31428X106 |
| ELV | ANTHEM INC COM | 240 | $89,000 | 0.0% | $370.83 * | $357.60 | -1.7% | Stock | 036752103 |
| WMT | WALMART INC COM | 601 | $84,000 | 0.0% | $139.77 * | $45.47 | -3.4% | Stock | 931142103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,025 | $83,000 | 0.0% | $40.99 | $44.95 | -9.3% | ETF | 46434G848 |
| CVX | CHEVRON CORP NEW COM | 814 | $83,000 | 0.0% | $101.97 * | $83.32 | +2.4% | Stock | 166764100 |
| PAYX | PAYCHEX INC COM | 736 | $83,000 | 0.0% | $112.77 * | $99.29 | +0.3% | Stock | 704326107 |
| WFC | WELLS FARGO CO NEW COM | 1,722 | $80,000 | 0.0% | $46.46 * | $41.59 | +0.4% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 405 | $78,000 | 0.0% | $192.59 * | $192.08 | -7.7% | Stock | 149123101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $77,000 | 0.0% | $77.00 | $78.66 | -1.7% | ETF | 464287580 |
| PSA | PUBLIC STORAGE COM | 256 | $76,000 | 0.0% | $296.88 * | $257.31 | -4.8% | REIT | 74460D109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,094 | $72,000 | 0.0% | $65.81 | $66.66 | -0.8% | Stock | 891160509 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 948 | $71,000 | 0.0% | $74.89 | $76.11 | -2.2% | ETF | 464288273 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 544 | $68,000 | 0.0% | $125.00 | $127.69 | -2.0% | ETF | 78464A581 |
| APD | AIR PRODS & CHEMS INC COM | 260 | $67,000 | 0.0% | $257.69 * | $246.97 | -6.9% | Stock | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,138 | $67,000 | 0.0% | $58.88 * | $54.83 | -9.4% | Stock | 110122108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,582 | $67,000 | 0.0% | $42.35 | $43.76 | -3.3% | ETF | 46138E362 |
| SYK | STRYKER CORPORATION COM | 245 | $65,000 | 0.0% | $265.31 * | $255.22 | -1.1% | Stock | 863667101 |
| CAC | CAMDEN NATL CORP COM | 1,311 | $63,000 | 0.0% | $48.05 * | $37.97 | +4.0% | Stock | 133034108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 421 | $63,000 | 0.0% | $149.64 * | $77.15 | -3.2% | ETF | 81369Y803 |
| ORCL | ORACLE CORP COM | 710 | $62,000 | 0.0% | $87.32 * | $83.33 | -1.3% | Stock | 68389X105 |
| TSCO | TRACTOR SUPPLY CO COM | 300 | $61,000 | 0.0% | $203.33 * | $35.98 | +4.7% | Stock | 892356106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $60,000 | 0.0% | $171.43 * | $181.93 | -10.0% | Stock | G8994E103 |
| MA | MASTERCARD INCORPORATED CL A | 171 | $59,000 | 0.0% | $345.03 | $354.74 | -4.4% | Stock | 57636Q104 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,151 | $59,000 | 0.0% | $51.26 | $52.60 | -1.8% | ETF | 47804J206 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 267 | $59,000 | 0.0% | $220.97 | $228.04 | -2.6% | ETF | 922908769 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,337 | $57,000 | 0.0% | $42.63 * | $39.72 | +4.4% | Stock | 247361702 |
| KR | KROGER CO COM | 1,398 | $57,000 | 0.0% | $40.77 * | $38.24 | -3.5% | Stock | 501044101 |
| BX | BLACKSTONE INC COM | 470 | $55,000 | 0.0% | $117.02 * | $100.33 | +0.4% | Stock | 09260D107 |
| GE | GENERAL ELECTRIC CO COM NEW | 524 | $54,000 | 0.0% | $103.05 * | $62.95 | -0.1% | Stock | 369604301 |
| C | CITIGROUP INC COM NEW | 763 | $54,000 | 0.0% | $70.77 * | $59.69 | +0.6% | Stock | 172967424 |
| ITW | ILLINOIS TOOL WKS INC COM | 261 | $54,000 | 0.0% | $206.90 * | $202.90 | -7.8% | Stock | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 205 | $53,000 | 0.0% | $258.54 | $283.07 | -8.3% | Stock | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $53,000 | 0.0% | $176.67 * | $166.72 | -9.8% | Stock | 854502101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $53,000 | 0.0% | $278.95 | $278.95 | — | Stock | 50540R409 |
| SBUX | STARBUCKS CORP COM | 471 | $52,000 | 0.0% | $110.40 * | $105.71 | -5.6% | Stock | 855244109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,451 | $52,000 | 0.0% | $35.84 * | $28.95 | +1.9% | REIT | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 336 | $52,000 | 0.0% | $154.76 * | $68.26 | +2.5% | Stock | 595017104 |
| AMT | AMERICAN TOWER CORP NEW COM | 196 | $52,000 | 0.0% | $265.31 * | $248.67 | -6.5% | REIT | 03027X100 |
| ADI | ANALOG DEVICES INC COM | 310 | $52,000 | 0.0% | $167.74 * | $155.29 | +0.1% | Stock | 032654105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,000 | $52,000 | 0.0% | $52.00 | $52.44 | -0.4% | ETF | 316188200 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 304 | $51,000 | 0.0% | $167.76 * | $159.94 | -3.2% | Stock | 030420103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 518 | $51,000 | 0.0% | $98.46 | $101.12 | -2.7% | ETF | 464287150 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,367 | $51,000 | 0.0% | $37.31 | $37.41 | +0.3% | ETF | 81369Y605 |
| BAX | BAXTER INTL INC COM | 622 | $50,000 | 0.0% | $80.39 * | $71.56 | +2.0% | Stock | 071813109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 900 | $48,000 | 0.0% | $53.33 | $53.99 | -0.8% | ETF | 33740F805 |
| OKTA | OKTA INC CL A | 200 | $47,000 | 0.0% | $235.00 | $248.28 | -4.4% | Stock | 679295105 |
| NVDA | NVIDIA CORPORATION COM | 225 | $47,000 | 0.0% | $208.89 * | $20.72 | -0.2% | Stock | 67066G104 |
| USB | US BANCORP DEL COM NEW | 791 | $47,000 | 0.0% | $59.42 * | $46.66 | +5.2% | Stock | 902973304 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,753 | $46,000 | 0.0% | $26.24 | $26.24 | — | ETF | 46434VAX8 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 192 | $45,000 | 0.0% | $234.38 | $242.11 | -2.4% | ETF | 922908538 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,702 | $45,000 | 0.0% | $26.44 | $26.44 | — | ETF | 46434VBG4 |
| MRK | MERCK & CO INC COM | 594 | $45,000 | 0.0% | $75.76 * | $66.14 | -0.5% | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 555 | $44,000 | 0.0% | $79.28 * | $71.85 | -2.4% | Stock | 65339F101 |
| TSN | TYSON FOODS INC CL A | 562 | $44,000 | 0.0% | $78.29 * | $65.81 | +5.0% | Stock | 902494103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 160 | $44,000 | 0.0% | $275.00 * | $70.74 | -3.2% | ETF | 464287614 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $44,000 | 0.0% | $88.00 | $92.33 | -4.1% | ETF | 74348A467 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 769 | $42,000 | 0.0% | $54.62 | $54.90 | -0.8% | ETF | 46641Q670 |
| IAU | ISHARES GOLD TRUST | 1,250 | $42,000 | 0.0% | $33.60 | $34.07 | -1.9% | ETF | 464285204 |
| BHB | BAR HBR BANKSHARES COM | 1,495 | $42,000 | 0.0% | $28.09 * | $23.08 | +1.9% | Stock | 066849100 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,611 | $41,000 | 0.0% | $25.45 | $25.45 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,517 | $41,000 | 0.0% | $27.03 | $27.03 | — | ETF | 46434VBD1 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 145 | $41,000 | 0.0% | $282.76 | $286.26 | -2.1% | ETF | 922908595 |
| MET | METLIFE INC COM | 663 | $41,000 | 0.0% | $61.84 * | $52.72 | +2.9% | Stock | 59156R108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 600 | $41,000 | 0.0% | $68.33 | $71.28 | -3.4% | ETF | 81369Y308 |
| GLD | SPDR GOLD SHARES | 250 | $41,000 | 0.0% | $164.00 | $167.40 | -1.9% | ETF | 78463V107 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,225 | $40,000 | 0.0% | $32.65 | $33.29 | -2.4% | ETF | 316092352 |
| GLW | CORNING INC COM | 1,050 | $38,000 | 0.0% | $36.19 * | $35.29 | -8.3% | Stock | 219350105 |
| FFIV | F5 NETWORKS INC COM | 191 | $38,000 | 0.0% | $198.95 | $199.96 | -0.6% | Stock | 315616102 |
| EBAY | EBAY INC. COM | 533 | $37,000 | 0.0% | $69.42 * | $66.14 | -2.6% | Stock | 278642103 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $36,000 | 0.0% | $150.00 * | $134.64 | +6.1% | Stock | 571903202 |
| BAC | BK OF AMERICA CORP COM | 855 | $36,000 | 0.0% | $42.11 * | $36.09 | +5.8% | Stock | 060505104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $35,000 | 0.0% | $96.69 * | $87.25 | -5.3% | Stock | 26441C204 |
| MDT | MEDTRONIC PLC SHS | 270 | $34,000 | 0.0% | $125.93 * | $113.45 | -2.7% | Stock | G5960L103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 619 | $34,000 | 0.0% | $54.93 | $54.93 | — | REIT | 91359E105 |
| EWBC | EAST WEST BANCORP INC COM | 435 | $34,000 | 0.0% | $78.16 * | $64.66 | +6.7% | Stock | 27579R104 |
| IP | INTERNATIONAL PAPER CO COM | 600 | $34,000 | 0.0% | $56.67 * | $45.90 | -4.5% | Stock | 460146103 |
| BDX | BECTON DICKINSON & CO COM | 138 | $34,000 | 0.0% | $246.38 * | $228.04 | -2.0% | Stock | 075887109 |
| JETS | U.S. GLOBAL JETS ETF | 1,397 | $33,000 | 0.0% | $23.62 | $23.06 | +2.5% | ETF | 26922A842 |
| DTE | DTE ENERGY CO COM | 294 | $33,000 | 0.0% | $112.24 * | $101.29 | -4.2% | Stock | 233331107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 196 | $33,000 | 0.0% | $168.37 | $171.19 | -1.1% | ETF | 922908611 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 200 | $33,000 | 0.0% | $165.00 | $167.86 | -2.1% | Stock | 49338L103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 406 | $32,000 | 0.0% | $78.82 | $80.11 | -2.4% | ETF | 464287499 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 600 | $32,000 | 0.0% | $53.33 | $53.36 | +0.6% | ETF | 316092501 |
| LOGI | LOGITECH INTL S A SHS | 350 | $31,000 | 0.0% | $88.57 * | $100.02 | -17.7% | Stock | H50430232 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 514 | $31,000 | 0.0% | $60.31 | $62.91 | -3.1% | ETF | 922042775 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,080 | $30,000 | 0.0% | $14.42 | $13.56 | +6.3% | ETF | 316092402 |
| ARKK | ARK INNOVATION ETF | 275 | $30,000 | 0.0% | $109.09 | $120.38 | -8.2% | ETF | 00214Q104 |
| TFC | TRUIST FINL CORP COM | 518 | $30,000 | 0.0% | $57.92 * | $45.12 | +5.3% | Stock | 89832Q109 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 907 | $30,000 | 0.0% | $33.08 | $33.08 | — | ETF | 46436E668 |
| DOV | DOVER CORP COM | 188 | $29,000 | 0.0% | $154.26 * | $156.61 | -5.9% | Stock | 260003108 |
| APH | AMPHENOL CORP NEW CL A | 403 | $29,000 | 0.0% | $71.96 * | $35.22 | -0.1% | Stock | 032095101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 248 | $28,000 | 0.0% | $112.90 | $115.03 | -2.6% | ETF | 464287481 |
| — | AI POWERED EQUITY ETF | 684 | $28,000 | 0.0% | $40.94 | $40.94 | — | ETF | 26924G813 |
| TGT | TARGET CORP COM | 123 | $28,000 | 0.0% | $227.64 * | $219.90 | -8.5% | Stock | 87612E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $27,000 | 0.0% | $27.00 | $25.45 | +5.0% | Stock | G66721104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 162 | $27,000 | 0.0% | $166.67 | $168.64 | -2.6% | ETF | 46434V464 |
| AON | AON PLC SHS CL A | 92 | $26,000 | 0.0% | $282.61 | $260.29 | +6.4% | Stock | G0403H108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 440 | $26,000 | 0.0% | $59.09 | $64.87 | -8.1% | ADR | 636274409 |
| ENB | ENBRIDGE INC COM | 665 | $26,000 | 0.0% | $39.10 * | $29.69 | +1.7% | Stock | 29250N105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 334 | $25,000 | 0.0% | $74.85 | $76.07 | -2.4% | ETF | 46432F842 |
| AVGO | BROADCOM INC COM | 52 | $25,000 | 0.0% | $480.77 * | $44.48 | +0.4% | Stock | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 78 | $25,000 | 0.0% | $320.51 * | $305.51 | -1.6% | Stock | G1151C101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 238 | $25,000 | 0.0% | $105.04 | $106.16 | -1.8% | ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 218 | $25,000 | 0.0% | $114.68 * | $112.02 | -3.0% | Stock | 45866F104 |
| — | PATTERSON COS INC COM | 824 | $25,000 | 0.0% | $30.34 | $30.34 | — | Stock | 703395103 |
| O | REALTY INCOME CORP COM | 377 | $24,000 | 0.0% | $63.66 * | $53.81 | -6.3% | REIT | 756109104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92 | $24,000 | 0.0% | $260.87 | $337.16 | -22.4% | Stock | 98980L101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 167 | $24,000 | 0.0% | $143.71 * | $145.31 | -3.1% | ETF | 92204A884 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 242 | $24,000 | 0.0% | $99.17 | $101.33 | -2.8% | ETF | 46435G425 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 715 | $24,000 | 0.0% | $33.57 | $35.39 | -3.9% | ETF | 33733E872 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 5,000 | $24,000 | 0.0% | $4.80 | $4.80 | — | Stock | 590328209 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 400 | $24,000 | 0.0% | $60.00 | $61.77 | -3.5% | ETF | 38149W820 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,765 | $24,000 | 0.0% | $13.60 | $14.03 | -3.3% | CEF | 09259E108 |
| — | LAM RESEARCH CORP COM | 41 | $23,000 | 0.0% | $560.98 | $560.98 | — | Stock | 512807108 |
| COP | CONOCOPHILLIPS COM | 345 | $23,000 | 0.0% | $66.67 * | $49.31 | +17.7% | Stock | 20825C104 |
| HAL | HALLIBURTON CO COM | 1,008 | $22,000 | 0.0% | $21.83 * | $18.81 | +5.7% | Stock | 406216101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,763 | $22,000 | 0.0% | $12.48 * | $11.35 | +0.1% | Stock | 550241103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 392 | $22,000 | 0.0% | $56.12 | $57.95 | -2.5% | ETF | 33738R118 |
| WBS | WEBSTER FINL CORP CONN COM | 412 | $22,000 | 0.0% | $53.40 | $49.77 | +9.4% | Stock | 947890109 |
| ETN | EATON CORP PLC SHS | 150 | $22,000 | 0.0% | $146.67 * | $149.24 | -6.4% | Stock | G29183103 |
| VTRS | VIATRIS INC COM | 1,648 | $22,000 | 0.0% | $13.35 * | $11.72 | -4.1% | Stock | 92556V106 |
| IRM | IRON MTN INC NEW COM | 500 | $22,000 | 0.0% | $44.00 * | $37.70 | -2.4% | REIT | 46284V101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 608 | $22,000 | 0.0% | $36.18 | $34.67 | +3.5% | ETF | 37954Y293 |
| GIS | GENERAL MLS INC COM | 361 | $22,000 | 0.0% | $60.94 * | $50.97 | +1.3% | Stock | 370334104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 532 | $21,000 | 0.0% | $39.47 | $39.23 | -1.1% | ETF | 464288687 |
| FTS | FORTIS INC COM | 478 | $21,000 | 0.0% | $43.93 * | $38.22 | -1.7% | Stock | 349553107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $21,000 | 0.0% | $126.51 | $136.02 | -5.3% | Stock | 533900106 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $20,000 | 0.0% | $200.00 * | $173.96 | -6.2% | Stock | 74144T108 |
| SLV | ISHARES SILVER TRUST | 990 | $20,000 | 0.0% | $20.20 | $22.48 | -8.7% | ETF | 46428Q109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 460 | $20,000 | 0.0% | $43.48 * | $46.47 | -4.3% | ETF | 81369Y860 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $20,000 | 0.0% | $57.14 | $58.30 | -3.8% | ETF | 46434V738 |
| CSX | CSX CORP COM | 681 | $20,000 | 0.0% | $29.37 * | $30.14 | -7.0% | Stock | 126408103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 429 | $19,000 | 0.0% | $44.29 | $45.35 | -1.3% | ETF | 464289875 |
| DEO | DIAGEO PLC SPON ADR NEW | 98 | $19,000 | 0.0% | $193.88 | $193.78 | -0.4% | ADR | 25243Q205 |
| PSX | PHILLIPS 66 COM | 275 | $19,000 | 0.0% | $69.09 * | $61.23 | -2.6% | Stock | 718546104 |
| BC | BRUNSWICK CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $90.79 | -4.1% | Stock | 117043109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $18,000 | 0.0% | $162.16 * | $158.00 | -1.9% | Stock | 11133T103 |
| WTRG | ESSENTIAL UTILS INC COM | 401 | $18,000 | 0.0% | $44.89 * | $48.44 | -4.9% | Stock | 29670G102 |
| DOW | DOW INC COM | 316 | $18,000 | 0.0% | $56.96 * | $47.81 | -5.3% | Stock | 260557103 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 274 | $18,000 | 0.0% | $65.69 | $67.59 | -3.8% | ETF | 47103U100 |
| STT | STATE STR CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $75.12 | -2.0% | Stock | 857477103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $17,000 | 0.0% | $170.00 * | $170.82 | -2.8% | ETF | 33733E203 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | REIT | 035710409 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 300 | $17,000 | 0.0% | $56.67 | $57.12 | -1.4% | ETF | 46429B291 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 30 | $17,000 | 0.0% | $566.67 | $629.41 | -8.5% | Stock | 00724F101 |
| IR | INGERSOLL RAND INC COM | 308 | $16,000 | 0.0% | $51.95 * | $50.64 | -1.0% | Stock | 45687V106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $16,000 | 0.0% | $60.61 | $60.61 | — | ADR | 046353108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | Stock | 112585104 |
| SCHW | SCHWAB CHARLES CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $67.39 | +2.1% | Stock | 808513105 |
| TAN | INVESCO SOLAR ETF | 192 | $15,000 | 0.0% | $78.13 * | $84.16 | -5.0% | ETF | 46138G706 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 115 | $15,000 | 0.0% | $130.43 * | $132.17 | -3.7% | ETF | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $15,000 | 0.0% | $300.00 * | $284.68 | -4.1% | Stock | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 105 | $15,000 | 0.0% | $142.86 * | $141.64 | -3.3% | Stock | 98956P102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 365 | $14,000 | 0.0% | $38.36 | $38.36 | — | ADR | 37733W105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 72 | $14,000 | 0.0% | $194.44 * | $196.14 | -4.2% | ETF | 92204A603 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 961 | $14,000 | 0.0% | $14.57 | $14.57 | — | CEF | 09248F109 |
| EXC | EXELON CORP COM | 295 | $14,000 | 0.0% | $47.46 * | $29.30 | +1.3% | Stock | 30161N101 |
| MGEE | MGE ENERGY INC COM | 180 | $13,000 | 0.0% | $72.22 * | $71.14 | -5.8% | Stock | 55277P104 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 241 | $13,000 | 0.0% | $53.94 * | $52.18 | -0.2% | ETF | 46641Q878 |
| VYX | NCR CORP NEW COM | 320 | $12,000 | 0.0% | $37.50 * | $26.02 | -8.6% | Stock | 62886E108 |
| VTV | VANGUARD VALUE INDEX FUND | 90 | $12,000 | 0.0% | $133.33 | $139.24 | -2.8% | ETF | 922908744 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 405 | $12,000 | 0.0% | $29.63 * | $29.44 | -2.4% | ETF | 78464A516 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 462 | $12,000 | 0.0% | $25.97 | $25.97 | — | ETF | 46138J833 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | ETF | 46138J874 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 472 | $12,000 | 0.0% | $25.42 | $25.42 | — | ETF | 46435U168 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 81 | $12,000 | 0.0% | $148.15 | $181.93 | -18.6% | ADR | 01609W102 |
| KTB | KONTOOR BRANDS INC COM | 240 | $12,000 | 0.0% | $50.00 | $55.42 | -9.9% | Stock | 50050N103 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $12,000 | 0.0% | $57.97 * | $49.13 | -9.6% | Stock | 84265V105 |
| BP | BP PLC SPONSORED ADR | 449 | $12,000 | 0.0% | $26.73 * | $25.05 | +9.1% | ADR | 055622104 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $12,000 | 0.0% | $53.33 | $55.11 | -1.4% | ETF | 381430479 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 455 | $12,000 | 0.0% | $26.37 | $26.37 | — | ETF | 46138J858 |
| MLKN | MILLER HERMAN INC COM | 300 | $11,000 | 0.0% | $36.67 * | $37.27 | -12.0% | Stock | 600544100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 360 | $11,000 | 0.0% | $30.56 | $31.47 | -2.5% | ADR | 438128308 |
| OEF | ISHARES S&P 100 ETF | 55 | $11,000 | 0.0% | $200.00 | $203.06 | -2.8% | ETF | 464287101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $11,000 | 0.0% | $36.67 | $35.89 | +1.9% | ETF | 37954Y715 |
| AMLP | ALERIAN MLP ETF | 321 | $11,000 | 0.0% | $34.27 * | $33.38 | -0.2% | ETF | 00162Q452 |
| VUG | VANGUARD GROWTH INDEX FUND | 38 | $11,000 | 0.0% | $289.47 * | $49.76 | -2.8% | ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC COM | 125 | $11,000 | 0.0% | $88.00 * | $80.86 | -5.6% | Stock | 92939U106 |
| CLX | CLOROX CO DEL COM | 65 | $11,000 | 0.0% | $169.23 * | $149.37 | -3.7% | Stock | 189054109 |
| PANW | PALO ALTO NETWORKS INC COM | 20 | $10,000 | 0.0% | $500.00 * | $70.26 | +13.6% | Stock | 697435105 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $10,000 | 0.0% | $56.50 * | $61.11 | -3.3% | ETF | 33734X101 |
| SNA | SNAP ON INC COM | 50 | $10,000 | 0.0% | $200.00 * | $197.64 | -5.5% | Stock | 833034101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 150 | $9,000 | 0.0% | $60.00 * | $63.78 | -3.2% | ETF | 921910725 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,500 | $9,000 | 0.0% | $6.00 | $6.97 | -14.1% | Stock | 98212N107 |
| MO | ALTRIA GROUP INC COM | 200 | $9,000 | 0.0% | $45.00 * | $33.99 | -4.4% | Stock | 02209S103 |
| D | DOMINION ENERGY INC COM | 125 | $9,000 | 0.0% | $72.00 * | $62.43 | -3.7% | Stock | 25746U109 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 20 | $9,000 | 0.0% | $450.00 * | $151.99 | -2.2% | ETF | 464287523 |
| HAS | HASBRO INC COM | 105 | $9,000 | 0.0% | $85.71 * | $81.04 | -7.9% | Stock | 418056107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $9,000 | 0.0% | $80.36 * | $81.72 | -4.5% | ETF | 00214Q203 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $8,000 | 0.0% | $80.00 * | $71.69 | -4.7% | Stock | 194162103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 101 | $8,000 | 0.0% | $79.21 * | $83.02 | -0.6% | ETF | 464287788 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $8,000 | 0.0% | $160.00 * | $141.63 | -0.0% | Stock | 571748102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | REIT | 03784Y200 |
| STZ | CONSTELLATION BRANDS INC CL A | 39 | $8,000 | 0.0% | $205.13 * | $202.75 | -3.3% | Stock | 21036P108 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 162 | $8,000 | 0.0% | $49.38 * | $51.50 | -0.2% | ETF | 46641Q852 |
| — | STERICYCLE INC COM | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Stock | 858912108 |
| — | DISCOVER FINL SVCS COM | 54 | $7,000 | 0.0% | $129.63 | $129.63 | — | Stock | 254709108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20 | $7,000 | 0.0% | $350.00 * | $349.29 | -3.2% | ETF | 78467X109 |
| RGR | STURM RUGER & CO INC COM | 100 | $7,000 | 0.0% | $70.00 * | $77.75 | -5.1% | Stock | 864159108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 341 | $7,000 | 0.0% | $20.53 | $22.70 | -11.2% | Stock | 98421M106 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,000 | 0.0% | $184.21 * | $160.77 | +3.7% | Stock | 693475105 |
| QCOM | QUALCOMM INC COM | 55 | $7,000 | 0.0% | $127.27 * | $128.84 | -8.8% | Stock | 747525103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 147 | $7,000 | 0.0% | $47.62 * | $35.96 | +6.8% | Stock | 23345M107 |
| F | FORD MTR CO DEL COM | 500 | $7,000 | 0.0% | $14.00 * | $10.32 | +4.1% | Stock | 345370860 |
| FE | FIRSTENERGY CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $31.77 | -5.8% | Stock | 337932107 |
| SON | SONOCO PRODS CO COM | 100 | $6,000 | 0.0% | $60.00 * | $54.31 | -6.6% | Stock | 835495102 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 98 | $6,000 | 0.0% | $61.22 * | $52.15 | +11.4% | ETF | 464288851 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 200 | $6,000 | 0.0% | $30.00 | $31.66 | -4.0% | ETF | 316092857 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 327 | $6,000 | 0.0% | $18.35 * | $15.99 | +5.4% | ETF | 46428R107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $6,000 | 0.0% | $120.00 * | $115.76 | -2.2% | ETF | 464287473 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 128 | $5,000 | 0.0% | $39.06 * | $41.98 | -1.3% | ETF | 97717W505 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45 | $5,000 | 0.0% | $111.11 * | $114.26 | -8.5% | Stock | 00971T101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $5,000 | 0.0% | $100.00 * | $110.09 | -3.3% | ETF | 464288885 |
| IYE | ISHARES U.S. ENERGY ETF | 174 | $5,000 | 0.0% | $28.74 | $26.87 | +5.2% | ETF | 464287796 |
| GDX | VANECK GOLD MINERS ETF | 175 | $5,000 | 0.0% | $28.57 * | $32.58 | -9.6% | ETF | 92189F106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | CEF | 67070X101 |
| AVNW | AVIAT NETWORKS INC COM NEW | 150 | $5,000 | 0.0% | $33.33 | $34.57 | -4.9% | Stock | 05366Y201 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $5,000 | 0.0% | $55.56 * | $47.33 | -10.2% | Stock | 958102105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | Stock | G46188101 |
| CB | CHUBB LIMITED COM | 29 | $5,000 | 0.0% | $172.41 * | $165.00 | -0.7% | Stock | H1467J104 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $45.87 | -0.1% | Stock | 064058100 |
| BMO | BANK MONTREAL QUE COM | 50 | $5,000 | 0.0% | $100.00 * | $83.95 | -0.7% | Stock | 063671101 |
| GRWG | GROWGENERATION CORP COM | 200 | $5,000 | 0.0% | $25.00 | $35.34 | -30.2% | Stock | 39986L109 |
| BNS | BANK NOVA SCOTIA B C COM | 80 | $5,000 | 0.0% | $62.50 * | $49.42 | -1.6% | Stock | 064149107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 100 | $4,000 | 0.0% | $40.00 | $40.59 | -3.4% | ETF | 33734H106 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $4,000 | 0.0% | $33.33 * | $40.32 | -9.2% | Stock | 412822108 |
| SLB | SCHLUMBERGER LTD COM STK | 150 | $4,000 | 0.0% | $26.67 | $26.00 | +3.8% | Stock | 806857108 |
| — | TILRAY INC COM CL 2 | 340 | $4,000 | 0.0% | $11.76 | $11.76 | — | Stock | 88688T100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 39 | $4,000 | 0.0% | $102.56 | $105.08 | -1.9% | ETF | 464287705 |
| ECL | ECOLAB INC COM | 18 | $4,000 | 0.0% | $222.22 * | $208.54 | -4.7% | Stock | 278865100 |
| PH | PARKER-HANNIFIN CORP COM | 15 | $4,000 | 0.0% | $266.67 | $280.47 | -5.8% | Stock | 701094104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4,000 | 0.0% | $266.67 * | $300.42 | -2.3% | ETF | 464287648 |
| TXN | TEXAS INSTRS INC COM | 20 | $4,000 | 0.0% | $200.00 * | $167.96 | +1.0% | Stock | 882508104 |
| CM | CANADIAN IMP BK COMM COM | 40 | $4,000 | 0.0% | $100.00 * | $47.47 | -2.5% | Stock | 136069101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 13 | $4,000 | 0.0% | $307.69 | $317.42 | -2.3% | ETF | 92204A108 |
| RY | ROYAL BK CDA COM | 40 | $4,000 | 0.0% | $100.00 | $101.90 | -2.4% | Stock | 780087102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52 | $4,000 | 0.0% | $76.92 * | $82.64 | -0.3% | ETF | 92206C409 |
| KBE | SPDR S&P BANK ETF | 60 | $3,000 | 0.0% | $50.00 * | $50.77 | +4.2% | ETF | 78464A797 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 34 | $3,000 | 0.0% | $88.24 * | $86.33 | -1.0% | ETF | 921937835 |
| PBI | PITNEY BOWES INC COM | 415 | $3,000 | 0.0% | $7.23 | $7.83 | -7.9% | Stock | 724479100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32 | $3,000 | 0.0% | $93.75 * | $78.00 | -5.6% | Stock | 579780206 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 100 | $3,000 | 0.0% | $30.00 * | $27.87 | -5.1% | REIT | 42250P103 |
| ETR | ENTERGY CORP NEW COM | 26 | $3,000 | 0.0% | $115.38 * | $45.58 | -6.9% | Stock | 29364G103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 102 | $3,000 | 0.0% | $29.41 * | $26.36 | -3.6% | ETF | 37954Y673 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52 | $3,000 | 0.0% | $57.69 * | $51.81 | -1.9% | ETF | 464288877 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 58 | $3,000 | 0.0% | $51.72 * | $44.84 | -2.7% | ETF | 97717W315 |
| — | SPLUNK INC COM | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Stock | 848637104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 91 | $3,000 | 0.0% | $32.97 * | $31.38 | -1.8% | ETF | 97717W604 |
| BIIB | BIOGEN INC COM | 9 | $3,000 | 0.0% | $333.33 * | $327.75 | -13.7% | Stock | 09062X103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 247 | $3,000 | 0.0% | $12.15 * | $13.34 | +2.6% | ETF | 464288844 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11 | $3,000 | 0.0% | $272.73 * | $57.19 | -3.5% | ETF | 464287762 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Stock | G16252101 |
| — | HILL-ROM HLDGS INC COM | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | Stock | 431475102 |
| PPL | PPL CORP COM | 108 | $3,000 | 0.0% | $27.78 * | $24.59 | -2.4% | Stock | 69351T106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | ADR | 780259107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 30 | $2,000 | 0.0% | $66.67 * | $81.98 | -0.0% | ETF | 37954Y855 |
| OXY | OCCIDENTAL PETE CORP COM | 80 | $2,000 | 0.0% | $25.00 * | $25.18 | +10.8% | Stock | 674599105 |
| — | VMWARE INC CL A COM | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Stock | 928563402 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30 | $2,000 | 0.0% | $66.67 * | $75.21 | -4.5% | Stock | G7997R103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 21 | $2,000 | 0.0% | $95.24 * | $78.34 | +0.1% | ETF | 464287333 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 101 | $2,000 | 0.0% | $19.80 | $20.47 | -4.4% | ETF | 00214Q807 |
| — | KELLOGG CO COM | 33 | $2,000 | 0.0% | $60.61 * | $51.36 | +0.8% | Stock | 487836108 |
| — | RUBIUS THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 78116T103 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8 | $1,000 | 0.0% | $125.00 * | $155.91 | -9.8% | REIT | 22822V101 |
| OGN | ORGANON & CO COMMON STOCK | 31 | $1,000 | 0.0% | $32.26 * | $26.28 | +2.9% | Stock | 68622V106 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 11 | $1,000 | 0.0% | $90.91 * | $55.97 | -2.8% | ETF | 67092P409 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | 29273V100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 25 | $1,000 | 0.0% | $40.00 * | $51.87 | -2.7% | ETF | 78464A854 |
| — | HANCOCK JOHN INVS TR COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CEF | 410142103 |
| INTU | INTUIT COM | 1 | $1,000 | 0.0% | $1000.00 * | $524.46 | +0.1% | Stock | 461202103 |
| WAB | WABTEC COM | 6 | $1,000 | 0.0% | $166.67 * | $84.00 | +0.2% | Stock | 929740108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ETF | 26924G508 |
| CAG | CONAGRA BRANDS INC COM | 1 | $0 | 0.0% | $0.00 | $27.60 | +0.4% | Stock | 205887102 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $0.00 | $37.59 | -3.8% | Stock | 629377508 |
| — | DRAFTKINGS INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 26142R104 |
| ED | CONSOLIDATED EDISON INC COM | 1 | $0 | 0.0% | $0.00 | $64.04 | -2.3% | Stock | 209115104 |
| — | CANOPY GROWTH CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 138035100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 11275Q107 |
| LOW | LOWES COS INC COM | 1 | $0 | 0.0% | $0.00 | $183.57 | +1.9% | Stock | 548661107 |
| TW | TRADEWEB MKTS INC CL A | 1 | $0 | 0.0% | $0.00 | $86.27 | -6.4% | Stock | 892672106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 58463J304 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $0 | 0.0% | $0.00 | $42.74 | +7.1% | Stock | 682189105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $0 | 0.0% | $0.00 | $77.03 | +20.1% | Stock | 803607100 |
| EXR | EXTRA SPACE STORAGE INC COM | 2 | $0 | 0.0% | $0.00 | $148.27 | -4.5% | REIT | 30225T102 |
| VICI | VICI PPTYS INC COM | 4 | $0 | 0.0% | $0.00 | $24.04 | -5.7% | REIT | 925652109 |
| AES | AES CORP COM | 5 | $0 | 0.0% | $0.00 | $20.54 | -5.8% | Stock | 00130H105 |
| — | CERNER CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 156782104 |
| PGR | PROGRESSIVE CORP COM | 1 | $0 | 0.0% | $0.00 | $85.34 | -5.2% | Stock | 743315103 |
| DHI | D R HORTON INC COM | 1 | $0 | 0.0% | $0.00 | $88.14 | -8.8% | Stock | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1 | $0 | 0.0% | $0.00 | $53.86 | -1.9% | Stock | 744573106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1 | $0 | 0.0% | $0.00 | $125.72 | +1.1% | REIT | 133131102 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | Y62197119 |
| MS | MORGAN STANLEY COM NEW | 1 | $0 | 0.0% | $0.00 | $85.71 | -1.6% | Stock | 617446448 |
| SR | SPIRE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 84857L101 |
| TRU | TRANSUNION COM | 1 | $0 | 0.0% | $0.00 | $114.88 | -4.4% | Stock | 89400J107 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 2 | $0 | 0.0% | $0.00 | — | — | Stock | G16169107 |
| OGE | OGE ENERGY CORP COM | 2 | $0 | 0.0% | $0.00 | $34.53 | -4.5% | Stock | 670837103 |
| UDR | UDR INC COM | 2 | $0 | 0.0% | $0.00 | $45.26 | -0.8% | REIT | 902653104 |
| ACHR/WS | ARCHER AVIATION INC WT EXP 091626 | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 03945R110 |
| CRON | CRONOS GROUP INC COM | 24 | $0 | 0.0% | $0.00 | $6.79 | -16.7% | Stock | 22717L101 |
| AMAT | APPLIED MATLS INC COM | 1 | $0 | 0.0% | $0.00 | $130.59 | -5.1% | Stock | 038222105 |
| AVA | AVISTA CORP COM | 2 | $0 | 0.0% | $0.00 | $34.00 | -6.1% | Stock | 05379B107 |
| — | MGM GROWTH PPTYS LLC CL A COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 55303A105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 3 | $0 | 0.0% | $0.00 | $21.94 | 0.0% | Stock | 18539C105 |
| CNDT | CONDUENT INC COM | 40 | $0 | 0.0% | $0.00 | $6.87 | -4.1% | Stock | 206787103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2 | $0 | 0.0% | $0.00 | $74.35 | -6.7% | Stock | 025537101 |
| MAS | MASCO CORP COM | 1 | $0 | 0.0% | $0.00 | $54.65 | -6.2% | Stock | 574599106 |
| — | AURORA CANNABIS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| EL | LAUDER ESTEE COS INC CL A | 1 | $0 | 0.0% | $0.00 | $305.30 | -8.1% | Stock | 518439104 |