Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 61,887 | $29.52M | 10.2% | $385.27 | — | ETF | 464287200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 248,716 | $28.76M | 9.9% | $59.80 | — | ETF | 464287671 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 405,222 | $20.46M | 7.1% | $50.37 | — | ETF | 46641Q837 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 289,485 | $14.78M | 5.1% | $48.95 | — | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 269,157 | $14.5M | 5.0% | $54.71 | — | ETF | 464288646 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 102,443 | $9.519M | 3.3% | $81.60 | — | ETF | 464288570 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 206,726 | $9.379M | 3.2% | $41.11 | — | ETF | 316092832 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 78,943 | $8.637M | 3.0% | $109.41 | — | ETF | 72201R775 |
| QQQ | INVESCO QQQ TRUST | 15,333 | $6.1M | 2.1% | $290.31 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 33,355 | $5.923M | 2.0% | $94.79 | +63.2% | Stock | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 137,957 | $5.724M | 2.0% | $42.66 | — | ETF | 78463X509 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 69,460 | $5.619M | 1.9% | $48.90 | — | ETF | 46429B697 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 47,108 | $4.988M | 1.7% | $105.93 | — | ETF | 46429B747 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 151,978 | $4.707M | 1.6% | $30.71 | — | ETF | 78464A474 |
| IJH | ISHARES S&P MIDCAP FUND | 16,034 | $4.539M | 1.6% | $209.90 | — | ETF | 464287507 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 116,211 | $4.099M | 1.4% | $32.84 | — | ETF | 381430107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,280 | $3.905M | 1.4% | $194.66 | — | ETF | 922908751 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 76,718 | $3.866M | 1.3% | $50.38 | — | ETF | 46434V878 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 55,117 | $3.629M | 1.3% | $98.14 | — | ETF | 464288810 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31,723 | $3.619M | 1.3% | $110.10 | — | ETF | 464287226 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 52,102 | $3.577M | 1.2% | $58.24 | — | ETF | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,746 | $3M | 1.0% | $34.07 | +18.6% | Stock | 92343V104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 25,040 | $2.867M | 1.0% | $105.40 | — | ETF | 464287804 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 26,388 | $2.644M | 0.9% | $100.54 | — | ETF | 72201R643 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 44,273 | $2.61M | 0.9% | $64.30 | — | ETF | 78468R648 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,141 | $2.6M | 0.9% | $124.56 | — | ETF | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,367 | $2.497M | 0.9% | $107.60 | — | ETF | 464287168 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,837 | $2.415M | 0.8% | $104.85 | — | ETF | 316092808 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,407 | $2.385M | 0.8% | $87.33 | — | ETF | 464288513 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 37,580 | $2.375M | 0.8% | $61.02 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 6,925 | $2.329M | 0.8% | $120.77 | +159.5% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 5,309 | $2.318M | 0.8% | $343.75 | — | ETF | 922908363 |
| FIW | FIRST TRUST WATER ETF | 22,272 | $2.111M | 0.7% | $80.80 | — | ETF | 33733B100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 51,208 | $2.065M | 0.7% | $37.86 | — | ETF | 46435U663 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 45,000 | $2.039M | 0.7% | $45.73 | — | ETF | 46434V407 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 22,466 | $1.785M | 0.6% | $75.24 | — | ETF | 46435G516 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 30,547 | $1.686M | 0.6% | $55.20 | — | ETF | 46435U549 |
| PFE | PFIZER INC COM | 27,840 | $1.644M | 0.6% | $26.52 | +51.7% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 6,501 | $1.638M | 0.6% | $147.05 | +46.2% | Stock | 907818108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 63,722 | $1.634M | 0.6% | $25.75 | — | ETF | 46435G243 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 39,496 | $1.535M | 0.5% | $37.02 | — | ETF | 46436E551 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 54,657 | $1.482M | 0.5% | $26.37 | — | ETF | 46138E537 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,985 | $1.298M | 0.4% | $50.13 | — | ETF | 92203C303 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 25,511 | $1.182M | 0.4% | $41.76 | — | ETF | 316092865 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 20,779 | $1.127M | 0.4% | $54.91 | — | ETF | 46435U440 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,221 | $1.045M | 0.4% | $127.77 | — | ETF | 464287598 |
| AMZN | AMAZON COM INC COM | 312 | $1.04M | 0.4% | $160.15 | +6.9% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 2,119 | $1.007M | 0.3% | $289.03 | — | ETF | 78462F103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 12,105 | $924K | 0.3% | $69.73 | — | ETF | 464287663 |
| AMGN | AMGEN INC COM | 3,955 | $890K | 0.3% | $152.21 | +21.6% | Stock | 031162100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,079 | $885K | 0.3% | $122.83 | — | ETF | 46432F339 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,777 | $827K | 0.3% | $67.96 | — | ETF | 46429B689 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 8,454 | $762K | 0.3% | $106.29 | — | ETF | 78468R655 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 14,595 | $737K | 0.3% | $50.71 | — | ETF | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,436 | $728K | 0.3% | $196.20 | +46.0% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 937 | $625K | 0.2% | $485.70 | +27.1% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 200 | $579K | 0.2% | $105.51 | +35.5% | Stock | 02079K305 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,797 | $531K | 0.2% | $110.63 | — | ETF | 464287705 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,700 | $519K | 0.2% | $110.56 | — | ETF | 464288679 |
| XOM | EXXON MOBIL CORP COM | 8,161 | $499K | 0.2% | $50.33 | +7.1% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 975 | $490K | 0.2% | $321.76 | +31.2% | Stock | 91324P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,044 | $478K | 0.2% | $375.35 | — | ETF | 92204A702 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $471K | 0.2% | $127.49 | — | ETF | 46137V597 |
| HD | HOME DEPOT INC COM | 1,129 | $469K | 0.2% | $189.81 | +80.8% | Stock | 437076102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 7,785 | $444K | 0.2% | $54.57 | — | ETF | 464289867 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,960 | $442K | 0.2% | $37.62 | — | ETF | 46434V621 |
| TIP | ISHARES TIPS BOND ETF | 3,375 | $436K | 0.2% | $128.44 | — | ETF | 464287176 |
| INTC | INTEL CORP COM | 8,371 | $431K | 0.1% | $41.15 | +14.9% | Stock | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,533 | $410K | 0.1% | $94.14 | — | ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,651 | $407K | 0.1% | $157.35 | +31.7% | Stock | 053015103 |
| PEP | PEPSICO INC COM | 2,345 | $407K | 0.1% | $97.40 | +47.3% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 2,558 | $405K | 0.1% | $74.27 | +99.0% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 1,150 | $387K | 0.1% | $276.89 | +19.1% | Stock | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,784 | $372K | 0.1% | $102.38 | +4.0% | Stock | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,514 | $372K | 0.1% | $50.36 | — | ETF | 922042858 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $371K | 0.1% | $21.94 | +38.7% | Stock | 443201108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 9,290 | $369K | 0.1% | $43.19 | — | ETF | 46434G863 |
| COST | COSTCO WHSL CORP NEW COM | 641 | $364K | 0.1% | $373.92 | +30.5% | Stock | 22160K105 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,660 | $350K | 0.1% | $96.35 | — | ETF | 46431W705 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,195 | $346K | 0.1% | $90.67 | — | ETF | 464286525 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,477 | $329K | 0.1% | $220.62 | — | ETF | 464287655 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,564 | $324K | 0.1% | $70.45 | — | ETF | 46432F834 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,749 | $323K | 0.1% | $58.43 | +35.8% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 1,863 | $319K | 0.1% | $97.97 | +48.1% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 4,892 | $310K | 0.1% | $41.61 | +21.3% | Stock | 17275R102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,489 | $307K | 0.1% | $74.26 | — | ETF | 921910733 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,909 | $303K | 0.1% | $95.49 | — | ETF | 33734X192 |
| BA | BOEING CO COM | 1,440 | $290K | 0.1% | $135.00 | +56.5% | Stock | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 1,756 | $287K | 0.1% | $68.60 | +95.5% | Stock | 742718109 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,123 | $286K | 0.1% | $228.47 | — | ETF | 922908629 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,393 | $283K | 0.1% | $35.23 | — | ETF | 46435U713 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,993 | $278K | 0.1% | $97.05 | — | ETF | 92206C870 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,885 | $272K | 0.1% | $47.12 | — | ETF | 464288240 |
| MCD | MCDONALDS CORP COM | 1,009 | $270K | 0.1% | $195.79 | +17.3% | Stock | 580135101 |
| — | NUVEEN MUN VALUE FD INC COM | 23,970 | $249K | 0.1% | $10.01 | — | CEF | 670928100 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 8,515 | $245K | 0.1% | $30.00 | — | ETF | 46434V274 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 888 | $237K | 0.1% | $248.89 | — | ETF | 92204A504 |
| AA | ALCOA CORP COM | 3,887 | $232K | 0.1% | $40.36 | +18.8% | Stock | 013872106 |
| V | VISA INC COM CL A | 1,047 | $227K | 0.1% | $222.50 | -6.5% | Stock | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF | 438 | $227K | 0.1% | $485.75 | — | ETF | 78467Y107 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 5,154 | $225K | 0.1% | $45.07 | — | ETF | 301505723 |
| — | CAMBRIDGE BANCORP COM | 2,375 | $222K | 0.1% | $88.86 | — | Stock | 132152109 |
| LLY | LILLY ELI & CO COM | 785 | $217K | 0.1% | $236.66 | +3.0% | Stock | 532457108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,842 | $215K | 0.1% | $125.74 | — | ETF | 78464A631 |
| GWW | GRAINGER W W INC COM | 411 | $213K | 0.1% | $414.76 | +9.1% | Stock | 384802104 |
| — | ROYCE VALUE TR INC COM | 10,817 | $212K | 0.1% | $15.44 | — | CEF | 780910105 |
| ABBV | ABBVIE INC COM | 1,553 | $210K | 0.1% | $97.36 | +4.5% | Stock | 00287Y109 |
| HUM | HUMANA INC COM | 430 | $199K | 0.1% | $406.77 | +4.4% | Stock | 444859102 |
| EFA | ISHARES MSCI EAFE ETF | 2,452 | $193K | 0.1% | $77.96 | — | ETF | 464287465 |
| HON | HONEYWELL INTL INC COM | 908 | $189K | 0.1% | $192.81 | -4.0% | Stock | 438516106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,229 | $188K | 0.1% | $74.92 | — | ETF | 33733E104 |
| CVS | CVS HEALTH CORP COM | 1,773 | $183K | 0.1% | $72.53 | +11.0% | Stock | 126650100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,043 | $182K | 0.1% | $52.23 | — | ETF | 46434G103 |
| T | AT&T INC COM | 6,992 | $172K | 0.1% | $15.37 | -4.6% | Stock | 00206R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,266 | $168K | 0.1% | $132.74 | — | ETF | 464287242 |
| DHR | DANAHER CORPORATION COM | 500 | $165K | 0.1% | $267.54 | +1.0% | Stock | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 3,234 | $163K | 0.1% | $51.39 | -10.2% | Stock | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,960 | $161K | 0.1% | $50.71 | +0.5% | Stock | 14448C104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,551 | $157K | 0.1% | $94.13 | — | ETF | 46429B663 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,378 | $157K | 0.1% | $62.55 | — | ETF | 46434V381 |
| WM | WASTE MGMT INC DEL COM | 937 | $156K | 0.1% | $139.71 | +7.8% | Stock | 94106L109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,024 | $156K | 0.1% | $159.20 | — | ETF | 464287556 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 3,000 | $155K | 0.1% | $51.78 | — | ETF | 316188200 |
| LMT | LOCKHEED MARTIN CORP COM | 435 | $155K | 0.1% | $320.09 | -3.5% | Stock | 539830109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $151K | 0.1% | $62.53 | — | ETF | 464286533 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,342 | $150K | 0.1% | $103.58 | — | ETF | 921946406 |
| TRP | TC ENERGY CORP COM | 3,205 | $149K | 0.1% | $38.63 | +3.2% | Stock | 87807B107 |
| GOOG | ALPHABET INC CAP STK CL C | 51 | $148K | 0.1% | $138.92 | +3.3% | Stock | 02079K107 |
| CI | CIGNA CORP NEW COM | 636 | $146K | 0.1% | $200.81 | -1.8% | Stock | 125523100 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,735 | $140K | 0.0% | $52.46 | — | ETF | 316092873 |
| EMR | EMERSON ELEC CO COM | 1,485 | $138K | 0.0% | $68.17 | +26.9% | Stock | 291011104 |
| ABT | ABBOTT LABS COM | 980 | $138K | 0.0% | $114.60 | +3.6% | Stock | 002824100 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $137K | 0.0% | $70.48 | +18.9% | Stock | 147448104 |
| TRV | TRAVELERS COMPANIES INC COM | 857 | $134K | 0.0% | $141.77 | +1.5% | Stock | 89417E109 |
| TSLA | TESLA INC COM | 127 | $134K | 0.0% | $235.37 | +42.5% | Stock | 88160R101 |
| MMM | 3M CO COM | 745 | $132K | 0.0% | $135.30 | -5.9% | Stock | 88579Y101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,796 | $131K | 0.0% | $70.50 | — | ETF | 464289859 |
| — | DNP SELECT INCOME FD INC COM | 12,065 | $131K | 0.0% | $10.89 | — | CEF | 23325P104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 2,471 | $130K | 0.0% | $48.56 | — | ETF | 33734X846 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 3,122 | $129K | 0.0% | $42.34 | — | ETF | 46435U556 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,615 | $128K | 0.0% | $50.19 | — | ETF | 464287234 |
| DE | DEERE & CO COM | 373 | $128K | 0.0% | $338.65 | -3.0% | Stock | 244199105 |
| AXP | AMERICAN EXPRESS CO COM | 785 | $128K | 0.0% | $158.27 | +2.2% | Stock | 025816109 |
| CRM | SALESFORCE COM INC COM | 497 | $126K | 0.0% | $252.52 | +9.9% | Stock | 79466L302 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 2,803 | $125K | 0.0% | $43.38 | — | ETF | 46435U135 |
| KO | COCA COLA CO COM | 2,102 | $124K | 0.0% | $32.09 | +53.3% | Stock | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 414 | $122K | 0.0% | $23.80 | +15.4% | Stock | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,400 | $122K | 0.0% | $82.17 | -4.5% | Stock | 68902V107 |
| VFC | V F CORP COM | 1,622 | $119K | 0.0% | $76.73 | -4.8% | Stock | 918204108 |
| TJX | TJX COS INC NEW COM | 1,573 | $119K | 0.0% | $44.80 | +45.7% | Stock | 872540109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,715 | $116K | 0.0% | $30.42 | — | ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC CL B | 530 | $114K | 0.0% | $162.74 | +3.6% | Stock | 911312106 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 11,900 | $113K | 0.0% | $12.56 | — | CEF | 92835W107 |
| — | BLACKROCK INC COM | 122 | $112K | 0.0% | $836.07 | — | Stock | 09247X101 |
| ELV | ANTHEM INC COM | 240 | $111K | 0.0% | $357.60 | +11.1% | Stock | 036752103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,170 | $111K | 0.0% | $17.18 | — | CEF | 67071L106 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 3,458 | $110K | 0.0% | $31.09 | — | ETF | 46436E676 |
| TT | TRANE TECHNOLOGIES PLC SHS | 540 | $109K | 0.0% | $180.74 | -1.2% | Stock | G8994E103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 5,152 | $109K | 0.0% | $21.74 | — | ETF | 464288224 |
| NEE | NEXTERA ENERGY INC COM | 1,171 | $109K | 0.0% | $74.74 | +3.5% | Stock | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 516 | $108K | 0.0% | $178.57 | +3.7% | Stock | 369550108 |
| FDX | FEDEX CORP COM | 405 | $105K | 0.0% | $247.97 | -11.3% | Stock | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC COM | 408 | $101K | 0.0% | $205.57 | +2.3% | Stock | 452308109 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,850 | $100K | 0.0% | $16.24 | — | CEF | 19247R103 |
| PAYX | PAYCHEX INC COM | 736 | $100K | 0.0% | $99.29 | +10.7% | Stock | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 171 | $97,000 | 0.0% | $625.84 | -0.1% | Stock | 00724F101 |
| — | ARCONIC CORPORATION COM | 2,915 | $96,000 | 0.0% | $31.56 | — | Stock | 03966V107 |
| PSA | PUBLIC STORAGE COM | 256 | $96,000 | 0.0% | $257.31 | +7.1% | REIT | 74460D109 |
| CVX | CHEVRON CORP NEW COM | 814 | $96,000 | 0.0% | $83.32 | +15.3% | Stock | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 313 | $95,000 | 0.0% | $249.79 | +5.5% | Stock | 009158106 |
| GILD | GILEAD SCIENCES INC COM | 1,300 | $94,000 | 0.0% | $59.38 | -1.0% | Stock | 375558103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,537 | $94,000 | 0.0% | $26.58 | — | ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 217 | $90,000 | 0.0% | $329.73 | +4.1% | Stock | G1151C101 |
| WMT | WALMART INC COM | 609 | $88,000 | 0.0% | $45.47 | -0.6% | Stock | 931142103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,032 | $87,000 | 0.0% | $40.99 | — | ETF | 46434G848 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,094 | $84,000 | 0.0% | $66.66 | +9.4% | Stock | 891160509 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $84,000 | 0.0% | $77.00 | — | ETF | 464287580 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,497 | $83,000 | 0.0% | $52.23 | — | ETF | 47804J206 |
| WFC | WELLS FARGO CO NEW COM | 1,722 | $83,000 | 0.0% | $41.59 | +6.8% | Stock | 949746101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 2,000 | $80,000 | 0.0% | $40.00 | — | ETF | 464289883 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 880 | $77,000 | 0.0% | $109.09 | — | ETF | 032108102 |
| KMB | KIMBERLY-CLARK CORP COM | 536 | $77,000 | 0.0% | $115.50 | -0.2% | Stock | 494368103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,000 | $77,000 | 0.0% | $79.49 | +0.4% | Stock | V7780T103 |
| BAC | BK OF AMERICA CORP COM | 1,681 | $75,000 | 0.0% | $38.51 | +6.5% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 478 | $74,000 | 0.0% | $108.54 | +45.4% | Stock | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 421 | $73,000 | 0.0% | $149.64 | — | ETF | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,837 | $72,000 | 0.0% | $39.50 | -1.4% | Stock | 247361702 |
| TSCO | TRACTOR SUPPLY CO COM | 300 | $72,000 | 0.0% | $35.98 | +13.2% | Stock | 892356106 |
| PYPL | PAYPAL HLDGS INC COM | 384 | $72,000 | 0.0% | $251.75 | -14.2% | Stock | 70450Y103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,582 | $72,000 | 0.0% | $42.35 | — | ETF | 46138E362 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 943 | $70,000 | 0.0% | $74.45 | — | ETF | 46432F842 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 948 | $69,000 | 0.0% | $74.89 | — | ETF | 464288273 |
| ORCL | ORACLE CORP COM | 790 | $69,000 | 0.0% | $83.89 | +6.0% | Stock | 68389X105 |
| DOV | DOVER CORP COM | 377 | $68,000 | 0.0% | $158.77 | +1.4% | Stock | 260003108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 981 | $67,000 | 0.0% | $68.30 | — | ETF | 33733E500 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 975 | $66,000 | 0.0% | $67.69 | — | ETF | 46435G326 |
| SYK | STRYKER CORPORATION COM | 245 | $66,000 | 0.0% | $255.22 | -1.6% | Stock | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,037 | $65,000 | 0.0% | $54.83 | -10.2% | Stock | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 267 | $64,000 | 0.0% | $220.97 | — | ETF | 922908769 |
| KR | KROGER CO COM | 1,398 | $63,000 | 0.0% | $38.24 | +0.6% | Stock | 501044101 |
| AON | AON PLC SHS CL A | 211 | $63,000 | 0.0% | $277.58 | +4.8% | Stock | G0403H108 |
| CAC | CAMDEN NATL CORP COM | 1,311 | $63,000 | 0.0% | $37.97 | +5.0% | Stock | 133034108 |
| MA | MASTERCARD INCORPORATED CL A | 171 | $61,000 | 0.0% | $354.74 | -4.8% | Stock | 57636Q104 |
| DOCU | DOCUSIGN INC COM | 400 | $61,000 | 0.0% | $288.12 | -20.9% | Stock | 256163106 |
| BX | BLACKSTONE INC COM | 470 | $61,000 | 0.0% | $100.33 | +15.7% | Stock | 09260D107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $60,000 | 0.0% | $278.95 | — | Stock | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 674 | $59,000 | 0.0% | $71.08 | +3.9% | Stock | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 305 | $58,000 | 0.0% | $159.94 | +0.3% | Stock | 030420103 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $57,000 | 0.0% | $166.72 | -4.9% | Stock | 854502101 |
| OKTA | OKTA INC CL A | 250 | $56,000 | 0.0% | $246.27 | -3.3% | Stock | 679295105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 518 | $55,000 | 0.0% | $98.46 | — | ETF | 464287150 |
| SBUX | STARBUCKS CORP COM | 471 | $55,000 | 0.0% | $105.71 | -3.3% | Stock | 855244109 |
| ADI | ANALOG DEVICES INC COM | 305 | $54,000 | 0.0% | $155.29 | +6.0% | Stock | 032654105 |
| COP | CONOCOPHILLIPS COM | 751 | $54,000 | 0.0% | $56.51 | +10.8% | Stock | 20825C104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,367 | $53,000 | 0.0% | $37.31 | — | ETF | 81369Y605 |
| BAX | BAXTER INTL INC COM | 622 | $53,000 | 0.0% | $71.56 | +2.2% | Stock | 071813109 |
| MRK | MERCK & CO INC COM | 679 | $52,000 | 0.0% | $66.61 | +4.9% | Stock | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 177 | $52,000 | 0.0% | $248.67 | -3.7% | REIT | 03027X100 |
| CMPX | COMPASS THERAPEUTICS INC COM | 15,682 | $50,000 | 0.0% | $3.29 | 0.0% | Stock | 20454B104 |
| GE | GENERAL ELECTRIC CO COM NEW | 524 | $50,000 | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 160 | $49,000 | 0.0% | $275.00 | — | ETF | 464287614 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $49,000 | 0.0% | $88.00 | — | ETF | 74348A467 |
| TSN | TYSON FOODS INC CL A | 562 | $49,000 | 0.0% | $65.81 | +9.6% | Stock | 902494103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 192 | $49,000 | 0.0% | $234.38 | — | ETF | 922908538 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $48,000 | 0.0% | $151.43 | 0.0% | Stock | 00846U101 |
| ZTS | ZOETIS INC CL A | 194 | $47,000 | 0.0% | $210.50 | 0.0% | Stock | 98978V103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 803 | $47,000 | 0.0% | $58.53 | — | ETF | 78464A805 |
| MSCI | MSCI INC COM | 76 | $47,000 | 0.0% | $599.45 | 0.0% | Stock | 55354G100 |
| AVY | AVERY DENNISON CORP COM | 216 | $47,000 | 0.0% | $198.94 | 0.0% | Stock | 053611109 |
| — | LAM RESEARCH CORP COM | 66 | $47,000 | 0.0% | $618.23 | — | Stock | 512807108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 264 | $47,000 | 0.0% | $170.86 | — | ETF | 922908611 |
| C | CITIGROUP INC COM NEW | 763 | $46,000 | 0.0% | $59.69 | -4.2% | Stock | 172967424 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 600 | $46,000 | 0.0% | $68.33 | — | ETF | 81369Y308 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,318 | $45,000 | 0.0% | $33.41 | — | ETF | 46436E668 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,753 | $45,000 | 0.0% | $26.24 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,702 | $44,000 | 0.0% | $26.44 | — | ETF | 46434VBG4 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 539 | $44,000 | 0.0% | $81.18 | — | ETF | 92206C409 |
| IAU | ISHARES GOLD TRUST | 1,250 | $44,000 | 0.0% | $33.60 | — | ETF | 464285204 |
| BHB | BAR HBR BANKSHARES COM | 1,496 | $43,000 | 0.0% | $23.08 | +7.5% | Stock | 066849100 |
| TXN | TEXAS INSTRS INC COM | 228 | $43,000 | 0.0% | $169.95 | +0.1% | Stock | 882508104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 800 | $43,000 | 0.0% | $53.33 | — | ETF | 33740F805 |
| GLD | SPDR GOLD SHARES | 250 | $43,000 | 0.0% | $164.00 | — | ETF | 78463V107 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,210 | $42,000 | 0.0% | $32.65 | — | ETF | 316092352 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 769 | $42,000 | 0.0% | $54.62 | — | ETF | 46641Q670 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 200 | $41,000 | 0.0% | $167.86 | +11.4% | Stock | 49338L103 |
| MET | METLIFE INC COM | 663 | $41,000 | 0.0% | $52.72 | +5.0% | Stock | 59156R108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,611 | $41,000 | 0.0% | $25.45 | — | ETF | 46434VBA7 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 145 | $41,000 | 0.0% | $282.76 | — | ETF | 922908595 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,517 | $40,000 | 0.0% | $27.03 | — | ETF | 46434VBD1 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $40,000 | 0.0% | $134.64 | +12.7% | Stock | 571903202 |
| GLW | CORNING INC COM | 1,050 | $39,000 | 0.0% | $35.29 | -5.5% | Stock | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 293 | $38,000 | 0.0% | $116.64 | 0.0% | Stock | 28176E108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $38,000 | 0.0% | $87.25 | -1.1% | Stock | 26441C204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 619 | $37,000 | 0.0% | $54.93 | — | REIT | 91359E105 |
| NDAQ | NASDAQ INC COM | 178 | $37,000 | 0.0% | $64.29 | 0.0% | Stock | 631103108 |
| USB | US BANCORP DEL COM NEW | 636 | $36,000 | 0.0% | $46.66 | +4.7% | Stock | 902973304 |
| BDX | BECTON DICKINSON & CO COM | 138 | $35,000 | 0.0% | $228.04 | -2.0% | Stock | 075887109 |
| AVGO | BROADCOM INC COM | 52 | $35,000 | 0.0% | $44.48 | +16.4% | Stock | 11135F101 |
| APH | AMPHENOL CORP NEW CL A | 403 | $35,000 | 0.0% | $35.22 | +10.5% | Stock | 032095101 |
| DTE | DTE ENERGY CO COM | 294 | $35,000 | 0.0% | $101.29 | -1.8% | Stock | 233331107 |
| EBAY | EBAY INC. COM | 533 | $35,000 | 0.0% | $66.14 | -0.2% | Stock | 278642103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 406 | $34,000 | 0.0% | $78.82 | — | ETF | 464287499 |
| EWBC | EAST WEST BANCORP INC COM | 435 | $34,000 | 0.0% | $64.66 | +11.0% | Stock | 27579R104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 600 | $34,000 | 0.0% | $53.33 | — | ETF | 316092501 |
| ENB | ENBRIDGE INC COM | 846 | $33,000 | 0.0% | $29.90 | +2.6% | Stock | 29250N105 |
| NKE | NIKE INC CL B | 197 | $33,000 | 0.0% | $154.55 | 0.0% | Stock | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 184 | $32,000 | 0.0% | $152.25 | +2.6% | Stock | 571748102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 675 | $32,000 | 0.0% | $47.41 | — | ETF | 25434V609 |
| CAT | CATERPILLAR INC COM | 155 | $32,000 | 0.0% | $192.08 | -2.8% | Stock | 149123101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 698 | $32,000 | 0.0% | $44.89 | — | ETF | 464289875 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 440 | $32,000 | 0.0% | $59.09 | — | ADR | 636274409 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,080 | $32,000 | 0.0% | $14.42 | — | ETF | 316092402 |
| EL | LAUDER ESTEE COS INC CL A | 85 | $31,000 | 0.0% | $317.59 | +0.0% | Stock | 518439104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 514 | $31,000 | 0.0% | $60.31 | — | ETF | 922042775 |
| ZS | ZSCALER INC COM | 97 | $31,000 | 0.0% | $314.89 | 0.0% | Stock | 98980G102 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 1,661 | $31,000 | 0.0% | $18.73 | — | ETF | 00214Q807 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 43 | $30,000 | 0.0% | $43.28 | 0.0% | Stock | 67103H107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 248 | $29,000 | 0.0% | $112.90 | — | ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $29,000 | 0.0% | $112.02 | +11.9% | Stock | 45866F104 |
| MDT | MEDTRONIC PLC SHS | 278 | $29,000 | 0.0% | $113.12 | -9.8% | Stock | G5960L103 |
| — | AI POWERED EQUITY ETF | 684 | $29,000 | 0.0% | $40.94 | — | ETF | 26924G813 |
| AMP | AMERIPRISE FINL INC COM | 97 | $29,000 | 0.0% | $278.30 | 0.0% | Stock | 03076C106 |
| TGT | TARGET CORP COM | 123 | $28,000 | 0.0% | $219.90 | -2.6% | Stock | 87612E106 |
| MCK | MCKESSON CORP COM | 112 | $28,000 | 0.0% | $214.77 | 0.0% | Stock | 58155Q103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 252 | $27,000 | 0.0% | $99.49 | — | ETF | 46435G425 |
| O | REALTY INCOME CORP COM | 376 | $27,000 | 0.0% | $53.81 | +2.9% | REIT | 756109104 |
| ETN | EATON CORP PLC SHS | 158 | $27,000 | 0.0% | $149.55 | +3.9% | Stock | G29183103 |
| INTU | INTUIT COM | 40 | $26,000 | 0.0% | $599.54 | +0.3% | Stock | 461202103 |
| FAST | FASTENAL CO COM | 411 | $26,000 | 0.0% | $26.67 | 0.0% | Stock | 311900104 |
| CE | CELANESE CORP DEL COM | 156 | $26,000 | 0.0% | $151.80 | 0.0% | Stock | 150870103 |
| ARKK | ARK INNOVATION ETF | 275 | $26,000 | 0.0% | $109.09 | — | ETF | 00214Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 125 | $26,000 | 0.0% | $208.96 | 0.0% | Stock | 33616C100 |
| CSX | CSX CORP COM | 681 | $26,000 | 0.0% | $30.14 | +10.4% | Stock | 126408103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 141 | $26,000 | 0.0% | $301.70 | -22.1% | Stock | 98980L101 |
| DOW | DOW INC COM | 466 | $26,000 | 0.0% | $46.92 | -4.0% | Stock | 260557103 |
| LOGI | LOGITECH INTL S A SHS | 302 | $25,000 | 0.0% | $100.02 | -22.1% | Stock | H50430232 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 355 | $25,000 | 0.0% | $70.42 | — | ETF | 78464A698 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 392 | $25,000 | 0.0% | $56.12 | — | ETF | 33738R118 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 550 | $25,000 | 0.0% | $45.45 | — | ETF | 78467V608 |
| EXPD | EXPEDITORS INTL WASH INC COM | 185 | $25,000 | 0.0% | $119.00 | 0.0% | Stock | 302130109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 460 | $24,000 | 0.0% | $43.48 | — | ETF | 81369Y860 |
| — | PATTERSON COS INC COM | 824 | $24,000 | 0.0% | $30.34 | — | Stock | 703395103 |
| GIS | GENERAL MLS INC COM | 361 | $24,000 | 0.0% | $50.97 | +8.4% | Stock | 370334104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 238 | $24,000 | 0.0% | $105.04 | — | ETF | 464288760 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $24,000 | 0.0% | $206.36 | 0.0% | Stock | 256677105 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 400 | $24,000 | 0.0% | $60.00 | — | ETF | 38149W820 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 167 | $23,000 | 0.0% | $143.71 | — | ETF | 92204A884 |
| HAL | HALLIBURTON CO COM | 1,008 | $23,000 | 0.0% | $18.81 | +15.8% | Stock | 406216101 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 650 | $23,000 | 0.0% | $33.57 | — | ETF | 33733E872 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $23,000 | 0.0% | $136.02 | +2.4% | Stock | 533900106 |
| WBS | WEBSTER FINL CORP CONN COM | 412 | $23,000 | 0.0% | $49.77 | +13.1% | Stock | 947890109 |
| FTS | FORTIS INC COM | 478 | $23,000 | 0.0% | $38.22 | +0.9% | Stock | 349553107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 50 | $23,000 | 0.0% | $425.92 | 0.0% | Stock | 955306105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 190 | $23,000 | 0.0% | $121.05 | — | REIT | 512816109 |
| INGR | INGREDION INC COM | 235 | $23,000 | 0.0% | $96.21 | 0.0% | Stock | 457187102 |
| DEO | DIAGEO PLC SPON ADR NEW | 98 | $22,000 | 0.0% | $193.88 | — | ADR | 25243Q205 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,763 | $22,000 | 0.0% | $11.35 | +3.6% | Stock | 550241103 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 237 | $22,000 | 0.0% | $92.83 | — | ETF | 46435G532 |
| WTRG | ESSENTIAL UTILS INC COM | 402 | $22,000 | 0.0% | $48.44 | +0.2% | Stock | 29670G102 |
| BBY | BEST BUY INC COM | 217 | $22,000 | 0.0% | $93.80 | 0.0% | Stock | 086516101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 108 | $22,000 | 0.0% | $197.53 | — | ETF | 92204A603 |
| — | SVB FINANCIAL GROUP COM | 33 | $22,000 | 0.0% | $666.67 | — | Stock | 78486Q101 |
| NSC | NORFOLK SOUTHN CORP COM | 72 | $21,000 | 0.0% | $255.22 | 0.0% | Stock | 655844108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 532 | $21,000 | 0.0% | $39.47 | — | ETF | 464288687 |
| IDXX | IDEXX LABS INC COM | 32 | $21,000 | 0.0% | $627.75 | 0.0% | Stock | 45168D104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 608 | $21,000 | 0.0% | $36.18 | — | ETF | 37954Y293 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $21,000 | 0.0% | $25.45 | -6.0% | Stock | G66721104 |
| SLV | ISHARES SILVER TRUST | 990 | $21,000 | 0.0% | $20.20 | — | ETF | 46428Q109 |
| PGR | PROGRESSIVE CORP COM | 200 | $21,000 | 0.0% | $85.78 | +0.0% | Stock | 743315103 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $20,000 | 0.0% | $173.96 | -3.1% | Stock | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $20,000 | 0.0% | $158.00 | +3.6% | Stock | 11133T103 |
| BC | BRUNSWICK CORP COM | 200 | $20,000 | 0.0% | $90.79 | -1.3% | Stock | 117043109 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 5,000 | $20,000 | 0.0% | $4.80 | — | Stock | 590328209 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $20,000 | 0.0% | $57.14 | — | ETF | 46434V738 |
| WHR | WHIRLPOOL CORP COM | 80 | $19,000 | 0.0% | $219.62 | 0.0% | Stock | 963320106 |
| STT | STATE STR CORP COM | 200 | $19,000 | 0.0% | $75.12 | +9.1% | Stock | 857477103 |
| MO | ALTRIA GROUP INC COM | 400 | $19,000 | 0.0% | $33.39 | -1.8% | Stock | 02209S103 |
| IR | INGERSOLL RAND INC COM | 308 | $19,000 | 0.0% | $50.64 | +11.9% | Stock | 45687V106 |
| TAN | INVESCO SOLAR ETF | 242 | $19,000 | 0.0% | $78.21 | — | ETF | 46138G706 |
| PSX | PHILLIPS 66 COM | 250 | $18,000 | 0.0% | $61.23 | +5.7% | Stock | 718546104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 300 | $18,000 | 0.0% | $53.33 | — | Stock | 112585104 |
| EA | ELECTRONIC ARTS INC COM | 138 | $18,000 | 0.0% | $131.47 | 0.0% | Stock | 285512109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 420 | $18,000 | 0.0% | $42.86 | — | ETF | 67092P607 |
| SYY | SYSCO CORP COM | 230 | $18,000 | 0.0% | $68.78 | 0.0% | Stock | 871829107 |
| QRVO | QORVO INC COM | 112 | $18,000 | 0.0% | $158.98 | 0.0% | Stock | 74736K101 |
| SHOP | SHOPIFY INC CL A | 13 | $18,000 | 0.0% | $146.12 | 0.0% | Stock | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC COM | 88 | $18,000 | 0.0% | $168.45 | +3.5% | Stock | 693475105 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $17,000 | 0.0% | $284.68 | +8.2% | Stock | 773903109 |
| SCHW | SCHWAB CHARLES CORP COM | 200 | $17,000 | 0.0% | $67.39 | +13.5% | Stock | 808513105 |
| EXC | EXELON CORP COM | 293 | $17,000 | 0.0% | $29.30 | +11.0% | Stock | 30161N101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 300 | $17,000 | 0.0% | $56.67 | — | ETF | 46429B291 |
| PM | PHILIP MORRIS INTL INC COM | 181 | $17,000 | 0.0% | $76.31 | 0.0% | Stock | 718172109 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,240 | $17,000 | 0.0% | $14.03 | -1.1% | CEF | 09259E108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 365 | $16,000 | 0.0% | $38.36 | — | ADR | 37733W105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 145 | $16,000 | 0.0% | $110.34 | — | ETF | 922042742 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 115 | $16,000 | 0.0% | $130.43 | — | ETF | 81369Y209 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,000 | $16,000 | 0.0% | $8.50 | — | REIT | 035710409 |
| BWA | BORGWARNER INC COM | 361 | $16,000 | 0.0% | $37.80 | 0.0% | Stock | 099724106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 270 | $16,000 | 0.0% | $59.26 | — | ETF | 78464A284 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $16,000 | 0.0% | $170.00 | — | ETF | 33733E203 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $15,000 | 0.0% | $60.61 | — | ADR | 046353108 |
| MGEE | MGE ENERGY INC COM | 180 | $15,000 | 0.0% | $71.14 | -1.4% | Stock | 55277P104 |
| F | FORD MTR CO DEL COM | 725 | $15,000 | 0.0% | $11.46 | +22.1% | Stock | 345370860 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 961 | $15,000 | 0.0% | $14.57 | — | CEF | 09248F109 |
| JETS | U.S. GLOBAL JETS ETF | 722 | $15,000 | 0.0% | $23.62 | — | ETF | 26922A842 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 85 | $15,000 | 0.0% | $166.67 | — | ETF | 46434V464 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 125 | $15,000 | 0.0% | $120.00 | — | ETF | 464287739 |
| TFC | TRUIST FINL CORP COM | 259 | $15,000 | 0.0% | $45.12 | +10.2% | Stock | 89832Q109 |
| NTAP | NETAPP INC COM | 140 | $13,000 | 0.0% | $81.51 | 0.0% | Stock | 64110D104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 82 | $13,000 | 0.0% | $154.59 | 0.0% | Stock | 759509102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $13,000 | 0.0% | $141.64 | -10.9% | Stock | 98956P102 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $13,000 | 0.0% | $49.13 | -2.1% | Stock | 84265V105 |
| SB | SAFE BULKERS INC COM | 3,325 | $13,000 | 0.0% | $4.08 | 0.0% | Stock | Y7388L103 |
| FANG | DIAMONDBACK ENERGY INC COM | 117 | $13,000 | 0.0% | $89.41 | 0.0% | Stock | 25278X109 |
| TWLO | TWILIO INC CL A | 50 | $13,000 | 0.0% | $299.07 | 0.0% | Stock | 90138F102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $13,000 | 0.0% | $108.33 | — | ETF | 464287879 |
| VYX | NCR CORP NEW COM | 320 | $13,000 | 0.0% | $26.02 | -2.5% | Stock | 62886E108 |
| VTV | VANGUARD VALUE INDEX FUND | 90 | $13,000 | 0.0% | $133.33 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 38 | $12,000 | 0.0% | $289.47 | — | ETF | 922908736 |
| OEF | ISHARES S&P 100 ETF | 55 | $12,000 | 0.0% | $200.00 | — | ETF | 464287101 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 241 | $12,000 | 0.0% | $53.94 | — | ETF | 46641Q878 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 462 | $12,000 | 0.0% | $25.97 | — | ETF | 46138J833 |
| WEC | WEC ENERGY GROUP INC COM | 125 | $12,000 | 0.0% | $80.86 | -1.8% | Stock | 92939U106 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $12,000 | 0.0% | $53.33 | — | ETF | 381430479 |
| MLKN | MILLERKNOLL INC COM | 300 | $12,000 | 0.0% | $37.27 | -8.9% | Stock | 600544100 |
| BP | BP PLC SPONSORED ADR | 449 | $12,000 | 0.0% | $26.73 | — | ADR | 055622104 |
| KTB | KONTOOR BRANDS INC COM | 240 | $12,000 | 0.0% | $55.42 | -3.2% | Stock | 50050N103 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 472 | $12,000 | 0.0% | $25.42 | — | ETF | 46435U168 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 500 | $12,000 | 0.0% | $24.00 | — | ETF | 46138J874 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 455 | $12,000 | 0.0% | $26.37 | — | ETF | 46138J858 |
| VTRS | VIATRIS INC COM | 897 | $12,000 | 0.0% | $11.72 | -5.1% | Stock | 92556V106 |
| HAS | HASBRO INC COM | 105 | $11,000 | 0.0% | $81.04 | -0.4% | Stock | 418056107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 405 | $11,000 | 0.0% | $29.63 | — | ETF | 78464A516 |
| SNA | SNAP ON INC COM | 50 | $11,000 | 0.0% | $197.64 | -3.1% | Stock | 833034101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $11,000 | 0.0% | $36.67 | — | ETF | 37954Y715 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $11,000 | 0.0% | $56.50 | — | ETF | 33734X101 |
| PANW | PALO ALTO NETWORKS INC COM | 20 | $11,000 | 0.0% | $70.26 | +23.1% | Stock | 697435105 |
| CLX | CLOROX CO DEL COM | 65 | $11,000 | 0.0% | $149.37 | -2.5% | Stock | 189054109 |
| QCOM | QUALCOMM INC COM | 55 | $10,000 | 0.0% | $128.84 | +13.4% | Stock | 747525103 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $10,000 | 0.0% | $202.75 | +4.8% | Stock | 21036P108 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 160 | $10,000 | 0.0% | $65.69 | — | ETF | 47103U100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 360 | $10,000 | 0.0% | $30.56 | — | ADR | 438128308 |
| OKE | ONEOK INC NEW COM | 177 | $10,000 | 0.0% | $49.62 | 0.0% | Stock | 682680103 |
| D | DOMINION ENERGY INC COM | 125 | $10,000 | 0.0% | $62.43 | -0.5% | Stock | 25746U109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 148 | $10,000 | 0.0% | $67.65 | 0.0% | Stock | 457985208 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 81 | $10,000 | 0.0% | $148.15 | — | ADR | 01609W102 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 87 | $10,000 | 0.0% | $125.00 | — | ETF | 78464A581 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 30 | $10,000 | 0.0% | $322.22 | — | ETF | 92204A108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 543 | $10,000 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $10,000 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 126 | $9,000 | 0.0% | $71.43 | — | ETF | 67092P201 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 285 | $9,000 | 0.0% | $31.58 | — | ETF | 92189F437 |
| — | CONNS INC COM | 393 | $9,000 | 0.0% | $22.90 | — | Stock | 208242107 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,000 | 0.0% | $71.69 | -1.1% | Stock | 194162103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $9,000 | 0.0% | $80.36 | — | ETF | 00214Q203 |
| PPL | PPL CORP COM | 283 | $9,000 | 0.0% | $24.81 | +0.5% | Stock | 69351T106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 341 | $8,000 | 0.0% | $22.70 | -10.5% | Stock | 98421M106 |
| AMAT | APPLIED MATLS INC COM | 53 | $8,000 | 0.0% | $139.42 | +0.1% | Stock | 038222105 |
| FE | FIRSTENERGY CORP COM | 200 | $8,000 | 0.0% | $31.77 | +2.6% | Stock | 337932107 |
| VDE | VANGUARD ENERGY INDEX FUND | 97 | $8,000 | 0.0% | $82.47 | — | ETF | 92204A306 |
| VAW | VANGUARD MATERIALS INDEX FUND | 40 | $8,000 | 0.0% | $200.00 | — | ETF | 92204A801 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 162 | $8,000 | 0.0% | $49.38 | — | ETF | 46641Q852 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $8,000 | 0.0% | $16.00 | — | REIT | 03784Y200 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 84 | $8,000 | 0.0% | $95.24 | — | ETF | 92204A405 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 98 | $8,000 | 0.0% | $81.63 | — | ETF | 78464A359 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20 | $7,000 | 0.0% | $350.00 | — | ETF | 78467X109 |
| ON | ON SEMICONDUCTOR CORP COM | 96 | $7,000 | 0.0% | $55.20 | +2.6% | Stock | 682189105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 200 | $7,000 | 0.0% | $30.00 | — | ETF | 316092857 |
| ARCB | ARCBEST CORP COM | 60 | $7,000 | 0.0% | $99.54 | 0.0% | Stock | 03937C105 |
| MPC | MARATHON PETE CORP COM | 113 | $7,000 | 0.0% | $58.41 | 0.0% | Stock | 56585A102 |
| RGR | STURM RUGER & CO INC COM | 100 | $7,000 | 0.0% | $77.75 | -6.6% | Stock | 864159108 |
| AMLP | ALERIAN MLP ETF | 229 | $7,000 | 0.0% | $34.27 | — | ETF | 00162Q452 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 147 | $7,000 | 0.0% | $35.96 | +10.8% | Stock | 23345M107 |
| CB | CHUBB LIMITED COM | 35 | $7,000 | 0.0% | $167.16 | +6.2% | Stock | H1467J104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 70 | $6,000 | 0.0% | $89.86 | 0.0% | Stock | 36262G101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 29 | $6,000 | 0.0% | $206.90 | — | ETF | 92204A207 |
| ECL | ECOLAB INC COM | 26 | $6,000 | 0.0% | $210.69 | +2.3% | Stock | 278865100 |
| SON | SONOCO PRODS CO COM | 100 | $6,000 | 0.0% | $54.31 | -5.9% | Stock | 835495102 |
| BNS | BANK NOVA SCOTIA B C COM | 85 | $6,000 | 0.0% | $49.62 | +6.5% | Stock | 064149107 |
| FMC | FMC CORP COM NEW | 52 | $6,000 | 0.0% | $87.20 | 0.0% | Stock | 302491303 |
| — | DISCOVER FINL SVCS COM | 54 | $6,000 | 0.0% | $129.63 | — | Stock | 254709108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 128 | $6,000 | 0.0% | $39.06 | — | ETF | 97717W505 |
| VLO | VALERO ENERGY CORP COM | 75 | $6,000 | 0.0% | $65.12 | 0.0% | Stock | 91913Y100 |
| GDX | VANECK GOLD MINERS ETF | 175 | $6,000 | 0.0% | $28.57 | — | ETF | 92189F106 |
| — | STERICYCLE INC COM | 100 | $6,000 | 0.0% | $70.00 | — | Stock | 858912108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 464287473 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 327 | $6,000 | 0.0% | $18.35 | — | ETF | 46428R107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $6,000 | 0.0% | $100.00 | — | ETF | 464288885 |
| XPO | XPO LOGISTICS INC COM | 70 | $5,000 | 0.0% | $46.47 | 0.0% | Stock | 983793100 |
| WMB | WILLIAMS COS INC COM | 206 | $5,000 | 0.0% | $22.75 | 0.0% | Stock | 969457100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 500 | $5,000 | 0.0% | $10.00 | — | CEF | 27829F108 |
| BMO | BANK MONTREAL QUE COM | 50 | $5,000 | 0.0% | $83.95 | +7.9% | Stock | 063671101 |
| BKE | BUCKLE INC COM | 108 | $5,000 | 0.0% | $28.01 | 0.0% | Stock | 118440106 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $5,000 | 0.0% | $40.32 | -7.4% | Stock | 412822108 |
| FLNC | FLUENCE ENERGY INC COM CL A | 137 | $5,000 | 0.0% | $34.13 | 0.0% | Stock | 34379V103 |
| — | HORIZON THERAPEUTICS PUB L SHS | 50 | $5,000 | 0.0% | $100.00 | — | Stock | G46188101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 182 | $5,000 | 0.0% | $27.47 | — | ETF | 33738D101 |
| NEM | NEWMONT CORP COM | 75 | $5,000 | 0.0% | $49.84 | 0.0% | Stock | 651639106 |
| CM | CANADIAN IMP BK COMM COM | 40 | $5,000 | 0.0% | $47.47 | +2.0% | Stock | 136069101 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 123 | $5,000 | 0.0% | $40.65 | — | ETF | 00162Q593 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45 | $5,000 | 0.0% | $114.26 | -3.8% | Stock | 00971T101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 130 | $5,000 | 0.0% | $39.06 | 0.0% | Stock | 002896207 |
| AVNW | AVIAT NETWORKS INC COM NEW | 150 | $5,000 | 0.0% | $34.57 | -9.6% | Stock | 05366Y201 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 300 | $5,000 | 0.0% | $16.67 | — | CEF | 67070X101 |
| HCKT | HACKETT GROUP INC COM | 190 | $4,000 | 0.0% | $20.96 | 0.0% | Stock | 404609109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 100 | $4,000 | 0.0% | $27.87 | -1.7% | REIT | 42250P103 |
| — | BROOKLINE BANCORP INC DEL COM | 250 | $4,000 | 0.0% | $16.00 | — | Stock | 11373M107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $4,000 | 0.0% | $266.67 | — | ETF | 464287648 |
| RY | ROYAL BK CDA COM | 40 | $4,000 | 0.0% | $101.90 | +1.9% | Stock | 780087102 |
| SLB | SCHLUMBERGER LTD COM STK | 150 | $4,000 | 0.0% | $26.00 | +10.4% | Stock | 806857108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 100 | $4,000 | 0.0% | $34.56 | 0.0% | Stock | 39813G109 |
| — | STEM INC COM | 199 | $4,000 | 0.0% | $20.10 | — | Stock | 85859N102 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $4,000 | 0.0% | $6.97 | -24.7% | Stock | 98212N107 |
| KBE | SPDR S&P BANK ETF | 70 | $4,000 | 0.0% | $51.02 | — | ETF | 78464A797 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 300 | $4,000 | 0.0% | $13.33 | — | CEF | 092501105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32 | $3,000 | 0.0% | $78.00 | -0.4% | Stock | 579780206 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 30 | $3,000 | 0.0% | $66.67 | — | ETF | 37954Y855 |
| PLAB | PHOTRONICS INC COM | 175 | $3,000 | 0.0% | $14.65 | 0.0% | Stock | 719405102 |
| PBI | PITNEY BOWES INC COM | 415 | $3,000 | 0.0% | $7.83 | -9.5% | Stock | 724479100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 91 | $3,000 | 0.0% | $32.97 | — | ETF | 97717W604 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 29 | $3,000 | 0.0% | $103.45 | — | ETF | 33737A108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11 | $3,000 | 0.0% | $272.73 | — | ETF | 464287762 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 83 | $3,000 | 0.0% | $36.14 | — | ETF | 92189F791 |
| — | CITRIX SYS INC COM | 35 | $3,000 | 0.0% | $85.71 | — | Stock | 177376100 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 29 | $3,000 | 0.0% | $103.45 | — | ETF | 78468R747 |
| KMI | KINDER MORGAN INC DEL COM | 190 | $3,000 | 0.0% | $13.20 | 0.0% | Stock | 49456B101 |
| GRWG | GROWGENERATION CORP COM | 200 | $3,000 | 0.0% | $35.34 | -45.8% | Stock | 39986L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30 | $3,000 | 0.0% | $75.21 | +12.6% | Stock | G7997R103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 97717W315 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 50 | $3,000 | 0.0% | $60.00 | — | Stock | G16252101 |
| ETR | ENTERGY CORP NEW COM | 25 | $3,000 | 0.0% | $45.58 | -1.0% | Stock | 29364G103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 464288877 |
| PRU | PRUDENTIAL FINL INC COM | 30 | $3,000 | 0.0% | $88.87 | 0.0% | Stock | 744320102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 33 | $2,000 | 0.0% | $45.00 | — | ETF | 78464A854 |
| — | SPLUNK INC COM | 19 | $2,000 | 0.0% | $157.89 | — | Stock | 848637104 |
| — | KELLOGG CO COM | 33 | $2,000 | 0.0% | $51.36 | -0.5% | Stock | 487836108 |
| — | RUBIUS THERAPEUTICS INC COM | 250 | $2,000 | 0.0% | $12.80 | — | Stock | 78116T103 |
| — | TILRAY INC COM CL 2 | 340 | $2,000 | 0.0% | $11.76 | — | Stock | 88688T100 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 31 | $2,000 | 0.0% | $52.11 | 0.0% | Stock | 926400102 |
| DRI | DARDEN RESTAURANTS INC COM | 15 | $2,000 | 0.0% | $129.19 | 0.0% | Stock | 237194105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 54 | $2,000 | 0.0% | $37.04 | — | ADR | 780259107 |
| LOW | LOWES COS INC COM | 8 | $2,000 | 0.0% | $215.28 | +2.1% | Stock | 548661107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 51 | $2,000 | 0.0% | $28.95 | +10.4% | REIT | 962166104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 464287333 |
| BIIB | BIOGEN INC COM | 9 | $2,000 | 0.0% | $327.75 | -21.5% | Stock | 09062X103 |
| OXY | OCCIDENTAL PETE CORP COM | 80 | $2,000 | 0.0% | $25.18 | +17.6% | Stock | 674599105 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2,000 | 0.0% | $80.00 | — | Stock | 00507V109 |
| WSM | WILLIAMS SONOMA INC COM | 13 | $2,000 | 0.0% | $85.90 | 0.0% | Stock | 969904101 |
| EOG | EOG RES INC COM | 12 | $1,000 | 0.0% | $73.31 | 0.0% | Stock | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC COM | 13 | $1,000 | 0.0% | $86.37 | 0.0% | Stock | 171340102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 60 | $1,000 | 0.0% | $16.67 | — | ETF | 26924G508 |
| CME | CME GROUP INC COM | 4 | $1,000 | 0.0% | $184.82 | 0.0% | Stock | 12572Q105 |
| AAP | ADVANCE AUTO PARTS INC COM | 6 | $1,000 | 0.0% | $205.40 | 0.0% | Stock | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5 | $1,000 | 0.0% | $239.53 | 0.0% | Stock | 620076307 |
| DVN | DEVON ENERGY CORP NEW COM | 22 | $1,000 | 0.0% | $33.60 | 0.0% | Stock | 25179M103 |
| WAB | WABTEC COM | 6 | $1,000 | 0.0% | $84.00 | +6.6% | Stock | 929740108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 29273V100 |
| — | HANCOCK JOHN INVS TR COM | 50 | $1,000 | 0.0% | $20.00 | — | CEF | 410142103 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 67092P409 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 922042718 |
| OGN | ORGANON & CO COMMON STOCK | 32 | $1,000 | 0.0% | $26.31 | +2.5% | Stock | 68622V106 |
| ACHR/WS | ARCHER AVIATION INC WT EXP 091626 | 200 | $0 | 0.0% | — | — | Stock | 03945R110 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 2 | $0 | 0.0% | — | — | Stock | G16169107 |
| CRON | CRONOS GROUP INC COM | 24 | $0 | 0.0% | $6.79 | -26.4% | Stock | 22717L101 |
| CNDT | CONDUENT INC COM | 40 | $0 | 0.0% | $6.87 | -13.0% | Stock | 206787103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 10 | $0 | 0.0% | — | — | Stock | 674599162 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2 | $0 | 0.0% | $74.35 | -2.5% | Stock | 025537101 |
| — | DRAFTKINGS INC COM CL A | 10 | $0 | 0.0% | — | — | Stock | 26142R104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5 | $0 | 0.0% | — | — | Stock | 11275Q107 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 18 | $0 | 0.0% | — | — | Stock | Y62197119 |
| — | CANOPY GROWTH CORP COM | 10 | $0 | 0.0% | — | — | Stock | 138035100 |
| — | AURORA CANNABIS INC COM | 4 | $0 | 0.0% | — | — | Stock | 05156X884 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $0 | 0.0% | $77.03 | +11.0% | Stock | 803607100 |