Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 72,228 | $32.77M | 10.4% | $453.69 | $383.57 | +18.3% | ETF | 464287200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 249,938 | $26.41M | 8.4% | $105.66 | $58.52 | +80.6% | ETF | 464287671 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 472,429 | $23.75M | 7.6% | $50.27 | $50.39 | -0.2% | ETF | 46641Q837 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 314,385 | $15.1M | 4.8% | $48.03 | $48.06 | -0.1% | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 271,636 | $14.05M | 4.5% | $51.72 | $54.40 | -4.9% | ETF | 464288646 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 292,185 | $13.01M | 4.1% | $44.52 | $41.20 | +8.1% | ETF | 316092832 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 102,278 | $8.859M | 2.8% | $86.62 | $76.87 | +12.7% | ETF | 464288570 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 85,807 | $8.733M | 2.8% | $101.77 | $109.45 | -7.0% | ETF | 72201R775 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 76,831 | $8.063M | 2.6% | $104.94 | $105.77 | -0.8% | ETF | 46429B747 |
| AAPL | APPLE INC COM | 34,759 | $6.069M | 1.9% | $174.60 | $97.62 | +75.4% | Stock | 037833100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 78,112 | $6.059M | 1.9% | $77.57 | $51.74 | +49.9% | ETF | 46429B697 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 129,438 | $5.001M | 1.6% | $38.64 | $41.05 | -5.9% | ETF | 78463X509 |
| IJH | ISHARES S&P MIDCAP FUND | 18,258 | $4.899M | 1.6% | $268.32 * | $42.31 | +26.9% | ETF | 464287507 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 153,571 | $4.627M | 1.5% | $30.13 | $30.76 | -2.1% | ETF | 78464A474 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 85,218 | $4.274M | 1.4% | $50.15 | $50.30 | -0.3% | ETF | 46434V878 |
| QQQ | INVESCO QQQ TRUST | 11,192 | $4.058M | 1.3% | $362.58 | $277.18 | +30.8% | ETF | 46090E103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 59,105 | $3.881M | 1.2% | $65.66 | $57.62 | +13.9% | ETF | 316092600 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 38,444 | $3.811M | 1.2% | $99.13 | $100.35 | -1.2% | ETF | 72201R643 |
| DVY | ISHARES SELECT DIVIDEND ETF | 28,936 | $3.708M | 1.2% | $128.14 | $110.87 | +15.6% | ETF | 464287168 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 108,040 | $3.536M | 1.1% | $32.73 | $31.60 | +3.6% | ETF | 381430107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,725 | $3.342M | 1.1% | $212.53 | $176.41 | +20.5% | ETF | 922908751 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 53,751 | $3.277M | 1.0% | $60.97 | $61.85 | -1.4% | ETF | 464288810 |
| IJR | ISHARES S&P SMALL-CAP FUND | 29,666 | $3.2M | 1.0% | $107.87 | $100.81 | +7.0% | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 29,132 | $3.12M | 1.0% | $107.10 | $108.81 | -1.6% | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,480 | $2.928M | 0.9% | $50.94 * | $34.07 | +17.2% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,412 | $2.823M | 0.9% | $162.13 | $129.11 | +25.6% | ETF | 921908844 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 45,097 | $2.769M | 0.9% | $61.40 | $61.39 | +0.0% | ETF | 46641Q332 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 35,252 | $2.599M | 0.8% | $73.73 | $74.66 | -1.3% | ETF | 46435G516 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 55,957 | $2.516M | 0.8% | $44.96 | $45.18 | -0.5% | ETF | 78467V608 |
| MSFT | MICROSOFT CORP COM | 7,949 | $2.451M | 0.8% | $308.34 * | $142.75 | +109.4% | Stock | 594918104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 98,957 | $2.437M | 0.8% | $24.63 | $25.54 | -3.6% | ETF | 46435G243 |
| VOO | VANGUARD S&P 500 ETF | 5,496 | $2.282M | 0.7% | $415.21 | $328.84 | +26.3% | ETF | 922908363 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 40,300 | $2.28M | 0.7% | $56.58 | $56.55 | — | Stock | 112585104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,644 | $2.275M | 0.7% | $82.30 | $86.02 | -4.3% | ETF | 464288513 |
| FIW | FIRST TRUST WATER ETF | 26,848 | $2.263M | 0.7% | $84.29 | $79.00 | +6.7% | ETF | 33733B100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 53,496 | $2.035M | 0.6% | $38.04 | $36.64 | +3.8% | ETF | 46435U663 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 15,584 | $1.918M | 0.6% | $123.07 | $97.85 | +25.8% | ETF | 316092808 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 35,840 | $1.851M | 0.6% | $51.65 | $54.62 | -5.5% | ETF | 46435U549 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 34,225 | $1.779M | 0.6% | $51.98 | $61.77 | -15.9% | ETF | 78468R648 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 47,067 | $1.721M | 0.5% | $36.56 | $36.44 | +0.4% | ETF | 46436E551 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 21,878 | $1.66M | 0.5% | $75.88 | $70.77 | +7.2% | ETF | 464287663 |
| BGRN | ISHARES USD GREEN BOND ETF | 31,599 | $1.599M | 0.5% | $50.60 | $54.19 | -6.6% | ETF | 46435U440 |
| PFE | PFIZER INC COM | 28,719 | $1.487M | 0.5% | $51.78 * | $27.00 | +57.3% | Stock | 717081103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 54,120 | $1.349M | 0.4% | $24.93 | $26.20 | -4.8% | ETF | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,666 | $1.294M | 0.4% | $352.97 | $238.90 | +47.7% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 4,533 | $1.238M | 0.4% | $273.11 * | $147.05 | +70.1% | Stock | 907818108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 24,937 | $1.195M | 0.4% | $47.92 | $40.25 | +19.1% | ETF | 316092865 |
| AMZN | AMAZON COM INC COM | 356 | $1.161M | 0.4% | $3261.24 * | $159.45 | +2.2% | Stock | 023135106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 25,666 | $1.128M | 0.4% | $43.95 | $45.54 | -3.5% | ETF | 46434V407 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 12,475 | $1.119M | 0.4% | $89.70 | $106.22 | -15.5% | ETF | 78468R655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,221 | $1.033M | 0.3% | $166.05 | $125.88 | +31.9% | ETF | 464287598 |
| AMGN | AMGEN INC COM | 3,915 | $947K | 0.3% | $241.89 * | $152.21 | +41.1% | Stock | 031162100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 17,869 | $883K | 0.3% | $49.42 | $50.11 | -1.4% | ETF | 92203C303 |
| SPY | SPDR S&P 500 ETF | 1,943 | $878K | 0.3% | $451.88 | $283.98 | +59.0% | ETF | 78462F103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,851 | $855K | 0.3% | $72.15 | $68.99 | +4.6% | ETF | 46429B689 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,201 | $835K | 0.3% | $134.66 | $118.59 | +13.5% | ETF | 46432F339 |
| TRS | TRIMAS CORP COM NEW | 25,000 | $802K | 0.3% | $32.08 | $33.36 | -3.8% | Stock | 896215209 |
| XOM | EXXON MOBIL CORP COM | 8,678 | $717K | 0.2% | $82.62 * | $51.37 | +41.0% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,300 | $708K | 0.2% | $214.55 * | $174.85 | +2.7% | Stock | 911312106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,039 | $706K | 0.2% | $78.11 | $79.67 | -2.0% | ETF | 92206C409 |
| COST | COSTCO WHSL CORP NEW COM | 1,120 | $645K | 0.2% | $575.89 * | $428.20 | +28.4% | Stock | 22160K105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 14,000 | $640K | 0.2% | $45.71 | $45.71 | — | Stock | 531229409 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,842 | $633K | 0.2% | $108.35 | $96.55 | +12.2% | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,072 | $631K | 0.2% | $205.40 | $213.58 | -3.9% | ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 221 | $615K | 0.2% | $2782.81 * | $108.29 | +27.5% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,036 | $612K | 0.2% | $590.73 | $493.58 | +18.4% | Stock | 883556102 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 12,050 | $605K | 0.2% | $50.21 | $50.73 | -1.1% | ETF | 381430230 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,224 | $573K | 0.2% | $109.69 | $108.72 | +0.9% | ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,087 | $554K | 0.2% | $509.66 * | $335.10 | +42.7% | Stock | 91324P102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 13,859 | $527K | 0.2% | $38.03 | $37.58 | +1.2% | ETF | 67092P300 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,700 | $518K | 0.2% | $110.21 | $110.49 | -0.2% | ETF | 464288679 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 13,524 | $497K | 0.2% | $36.75 | $42.35 | -13.3% | ETF | 46434G863 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,020 | $482K | 0.2% | $53.44 | $38.85 | +37.5% | ETF | 46434V621 |
| TIP | ISHARES TIPS BOND ETF | 3,808 | $474K | 0.2% | $124.47 | $128.58 | -3.1% | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 3,429 | $467K | 0.1% | $136.19 * | $89.36 | +38.2% | Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,009 | $457K | 0.1% | $227.48 * | $164.40 | +27.8% | Stock | 053015103 |
| PEP | PEPSICO INC COM | 2,695 | $451K | 0.1% | $167.35 * | $104.03 | +42.9% | Stock | 713448108 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $448K | 0.1% | $182.48 * | $25.56 | +42.9% | ETF | 46137V597 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 8,162 | $440K | 0.1% | $53.91 | $54.26 | -0.6% | ETF | 464289867 |
| HD | HOME DEPOT INC COM | 1,427 | $427K | 0.1% | $299.23 * | $215.75 | +26.2% | Stock | 437076102 |
| INTC | INTEL CORP COM | 8,508 | $422K | 0.1% | $49.60 * | $41.23 | +12.3% | Stock | 458140100 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $419K | 0.1% | $35.93 | $21.94 | +61.9% | Stock | 443201108 |
| JNJ | JOHNSON & JOHNSON COM | 2,321 | $411K | 0.1% | $177.08 * | $108.59 | +46.1% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,700 | $401K | 0.1% | $46.09 | $48.09 | -4.1% | ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,932 | $390K | 0.1% | $99.19 * | $59.75 | +52.3% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,802 | $364K | 0.1% | $129.91 * | $102.38 | +9.8% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 2,367 | $362K | 0.1% | $152.94 * | $87.58 | +58.7% | Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 4,716 | $347K | 0.1% | $73.58 | $77.44 | -5.0% | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 121 | $338K | 0.1% | $2793.39 * | $136.62 | +1.5% | Stock | 02079K107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,195 | $335K | 0.1% | $104.85 | $88.93 | +17.9% | ETF | 464286525 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,362 | $324K | 0.1% | $237.89 * | $56.41 | +5.4% | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 774 | $322K | 0.1% | $416.02 * | $45.72 | +13.9% | ETF | 92204A702 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 13,763 | $312K | 0.1% | $22.67 | $20.47 | +10.6% | ETF | 46428R107 |
| NVDA | NVIDIA CORPORATION COM | 1,102 | $301K | 0.1% | $273.14 * | $24.57 | +10.9% | Stock | 67066G104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,160 | $296K | 0.1% | $93.67 | $96.45 | -3.0% | ETF | 46431W705 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,393 | $288K | 0.1% | $38.96 | $34.02 | +14.5% | ETF | 46435U713 |
| LLY | LILLY ELI & CO COM | 999 | $286K | 0.1% | $286.29 * | $239.19 | +15.8% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 5,127 | $286K | 0.1% | $55.78 * | $42.00 | +18.0% | Stock | 17275R102 |
| V | VISA INC COM CL A | 1,274 | $283K | 0.1% | $222.14 * | $220.28 | -2.2% | Stock | 92826C839 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,496 | $283K | 0.1% | $80.95 | $73.37 | +10.5% | ETF | 921910733 |
| BA | BOEING CO COM | 1,470 | $282K | 0.1% | $191.84 | $136.34 | +40.5% | Stock | 097023105 |
| META | META PLATFORMS INC CL A | 1,237 | $275K | 0.1% | $222.31 | $274.87 | -19.7% | Stock | 30303M102 |
| AA | ALCOA CORP COM | 3,000 | $270K | 0.1% | $90.00 * | $40.36 | +113.8% | Stock | 013872106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,977 | $269K | 0.1% | $90.36 | $86.85 | +4.2% | ETF | 33734X192 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,956 | $268K | 0.1% | $54.08 | $55.21 | -1.9% | ETF | 316092501 |
| MCD | MCDONALDS CORP COM | 1,063 | $263K | 0.1% | $247.41 * | $197.41 | +14.9% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 1,611 | $261K | 0.1% | $162.01 * | $98.41 | +43.5% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 232 | $250K | 0.1% | $1077.59 * | $269.81 | +33.1% | Stock | 88160R101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,760 | $249K | 0.1% | $52.31 | $46.75 | +11.8% | ETF | 464288240 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,915 | $239K | 0.1% | $124.80 | $121.08 | +3.0% | ETF | 78464A631 |
| DE | DEERE & CO COM | 573 | $238K | 0.1% | $415.36 * | $347.15 | +13.7% | Stock | 244199105 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 8,515 | $236K | 0.1% | $27.72 | $28.49 | -2.9% | ETF | 46434V274 |
| — | NUVEEN MUN VALUE FD INC COM | 23,970 | $230K | 0.1% | $9.60 | $10.01 | — | CEF | 670928100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 888 | $226K | 0.1% | $254.50 | $256.38 | -0.8% | ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF | 438 | $215K | 0.1% | $490.87 | $493.94 | -0.7% | ETF | 78467Y107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,204 | $213K | 0.1% | $66.48 | $70.35 | -5.4% | ETF | 46432F834 |
| GWW | GRAINGER W W INC COM | 411 | $212K | 0.1% | $515.82 * | $414.76 | +19.9% | Stock | 384802104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 3,265 | $211K | 0.1% | $64.62 | $63.22 | +2.2% | ETF | 33733E500 |
| KO | COCA COLA CO COM | 3,366 | $209K | 0.1% | $62.09 * | $40.34 | +37.4% | Stock | 191216100 |
| HON | HONEYWELL INTL INC COM | 1,066 | $207K | 0.1% | $194.18 * | $189.48 | -10.6% | Stock | 438516106 |
| — | CAMBRIDGE BANCORP COM | 2,375 | $202K | 0.1% | $85.05 | $88.86 | — | Stock | 132152109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3,994 | $201K | 0.1% | $50.33 | $50.30 | -0.2% | ETF | 47103U845 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $199K | 0.1% | $442.22 * | $321.59 | +24.1% | Stock | 539830109 |
| MELI | MERCADOLIBRE INC COM | 167 | $199K | 0.1% | $1191.62 | $1088.25 | +9.3% | Stock | 58733R102 |
| — | LAM RESEARCH CORP COM | 370 | $199K | 0.1% | $537.84 | $552.18 | — | Stock | 512807108 |
| HUM | HUMANA INC COM | 430 | $187K | 0.1% | $434.88 * | $406.77 | +3.0% | Stock | 444859102 |
| CVS | CVS HEALTH CORP COM | 1,819 | $184K | 0.1% | $101.15 * | $73.02 | +21.5% | Stock | 126650100 |
| — | ROYCE VALUE TR INC COM | 10,817 | $184K | 0.1% | $17.01 | $15.44 | — | CEF | 780910105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,229 | $174K | 0.1% | $78.06 | $77.93 | +0.3% | ETF | 33733E104 |
| DHR | DANAHER CORPORATION COM | 594 | $174K | 0.1% | $292.93 * | $264.09 | -3.3% | Stock | 235851102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 3,500 | $174K | 0.1% | $49.71 | $51.90 | -4.1% | ETF | 316188200 |
| MA | MASTERCARD INCORPORATED CL A | 478 | $171K | 0.1% | $357.74 * | $352.73 | -0.9% | Stock | 57636Q104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,469 | $170K | 0.1% | $68.85 | $70.75 | -2.6% | ETF | 464289859 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,551 | $166K | 0.1% | $107.03 * | $19.35 | +10.5% | ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW CL A | 3,491 | $163K | 0.1% | $46.69 * | $50.76 | -17.9% | Stock | 20030N101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 20,517 | $163K | 0.1% | $7.94 | $6.74 | +17.9% | Stock | 184499101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,891 | $161K | 0.1% | $55.69 | $50.98 | +9.0% | ETF | 46434G103 |
| TRV | TRAVELERS COMPANIES INC COM | 872 | $159K | 0.1% | $182.34 * | $142.06 | +19.6% | Stock | 89417E109 |
| WM | WASTE MGMT INC DEL COM | 957 | $152K | 0.0% | $158.83 * | $139.77 | +7.0% | Stock | 94106L109 |
| MMM | 3M CO COM | 1,019 | $152K | 0.0% | $149.17 * | $129.74 | -16.9% | Stock | 88579Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,342 | $151K | 0.0% | $112.52 | $105.72 | +6.2% | ETF | 921946406 |
| AXP | AMERICAN EXPRESS CO COM | 809 | $151K | 0.0% | $186.65 * | $158.67 | +12.1% | Stock | 025816109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,127 | $147K | 0.0% | $130.43 | $161.91 | -19.5% | ETF | 464287556 |
| EMR | EMERSON ELEC CO COM | 1,485 | $146K | 0.0% | $98.32 * | $68.17 | +33.2% | Stock | 291011104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,469 | $146K | 0.0% | $59.13 | $64.23 | -8.1% | ETF | 46434V381 |
| CVX | CHEVRON CORP NEW COM | 899 | $146K | 0.0% | $162.40 * | $87.05 | +60.8% | Stock | 166764100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $146K | 0.0% | $60.86 | $62.91 | -3.0% | ETF | 464286533 |
| — | DNP SELECT INCOME FD INC COM | 12,065 | $143K | 0.0% | $11.85 | $10.89 | — | CEF | 23325P104 |
| ITW | ILLINOIS TOOL WKS INC COM | 684 | $143K | 0.0% | $209.06 * | $204.80 | -6.5% | Stock | 452308109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,280 | $142K | 0.0% | $110.94 * | $36.51 | +1.4% | ETF | 78468R796 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,094 | $142K | 0.0% | $45.90 * | $50.45 | -13.9% | Stock | 14448C104 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $140K | 0.0% | $87.50 | $70.48 | +24.4% | Stock | 147448104 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 2,966 | $138K | 0.0% | $46.53 | $47.60 | -2.4% | ETF | 46436E619 |
| CI | CIGNA CORP NEW COM | 551 | $132K | 0.0% | $239.56 * | $200.81 | +11.7% | Stock | 125523100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 2,471 | $131K | 0.0% | $53.01 | $49.44 | +7.4% | ETF | 33734X846 |
| SWK | STANLEY BLACK & DECKER INC COM | 923 | $129K | 0.0% | $139.76 * | $150.32 | -19.5% | Stock | 854502101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 2,989 | $128K | 0.0% | $42.82 | $44.14 | -3.3% | ETF | 46435U135 |
| NEE | NEXTERA ENERGY INC COM | 1,483 | $126K | 0.0% | $84.96 * | $74.18 | +3.0% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 1,057 | $125K | 0.0% | $118.26 * | $114.66 | -3.9% | Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 516 | $124K | 0.0% | $240.31 * | $178.57 | +24.6% | Stock | 369550108 |
| COP | CONOCOPHILLIPS COM | 1,233 | $123K | 0.0% | $99.76 * | $65.56 | +32.8% | Stock | 20825C104 |
| GH | GUARDANT HEALTH INC COM | 1,806 | $120K | 0.0% | $66.45 | $68.43 | -3.2% | Stock | 40131M109 |
| ELV | ANTHEM INC COM | 240 | $118K | 0.0% | $491.67 * | $357.60 | +30.3% | Stock | 036752103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,610 | $118K | 0.0% | $45.21 | $52.06 | -13.3% | ETF | 464287234 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 11,900 | $116K | 0.0% | $9.75 | $12.56 | — | CEF | 92835W107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,144 | $116K | 0.0% | $101.40 | $100.45 | +0.9% | ETF | 46435G425 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,492 | $115K | 0.0% | $77.08 * | $81.73 | -11.4% | Stock | 68902V107 |
| ZTS | ZOETIS INC CL A | 599 | $113K | 0.0% | $188.65 * | $196.83 | -7.7% | Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 248 | $113K | 0.0% | $455.65 | $580.90 | -21.6% | Stock | 00724F101 |
| — | BLACKROCK INC COM | 148 | $113K | 0.0% | $763.51 | $823.32 | — | Stock | 09247X101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,615 | $112K | 0.0% | $69.35 | $73.51 | -5.4% | ETF | 46432F842 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 330 | $111K | 0.0% | $336.36 * | $325.89 | -2.2% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,437 | $110K | 0.0% | $76.55 | $75.13 | +1.7% | ETF | 464287309 |
| BAC | BK OF AMERICA CORP COM | 2,591 | $107K | 0.0% | $41.30 * | $39.32 | -4.8% | Stock | 060505104 |
| CRM | SALESFORCE INC COM | 497 | $106K | 0.0% | $213.28 | $252.52 | -16.9% | Stock | 79466L302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $106K | 0.0% | $66.25 | $65.08 | +1.7% | ETF | 78464A409 |
| AON | AON PLC SHS CL A | 321 | $105K | 0.0% | $327.10 * | $279.37 | +13.4% | Stock | G0403H108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,035 | $104K | 0.0% | $51.11 | $44.95 | +14.0% | ETF | 46434G848 |
| PSA | PUBLIC STORAGE COM | 266 | $104K | 0.0% | $390.98 * | $258.96 | +25.6% | REIT | 74460D109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 672 | $103K | 0.0% | $153.27 * | $175.84 | -17.1% | Stock | G8994E103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 4,801 | $103K | 0.0% | $21.45 | $22.79 | -5.6% | ETF | 464288224 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 2,950 | $101K | 0.0% | $34.24 | $43.78 | -21.5% | ETF | 46435U556 |
| T | AT&T INC COM | 4,226 | $100K | 0.0% | $23.66 * | $15.37 | -6.3% | Stock | 00206R102 |
| TER | TERADYNE INC COM | 844 | $100K | 0.0% | $118.48 | $124.55 | -6.6% | Stock | 880770102 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $99,000 | 0.0% | $155.17 | $153.88 | +1.2% | ETF | 464287408 |
| WFC | WELLS FARGO CO NEW COM | 2,035 | $99,000 | 0.0% | $48.65 * | $42.65 | +3.1% | Stock | 949746101 |
| PAYX | PAYCHEX INC COM | 707 | $96,000 | 0.0% | $135.79 * | $99.29 | +23.1% | Stock | 704326107 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 3,211 | $96,000 | 0.0% | $29.90 | $31.09 | — | ETF | 46436E676 |
| TXN | TEXAS INSTRS INC COM | 524 | $96,000 | 0.0% | $183.21 * | $162.80 | +0.7% | Stock | 882508104 |
| TJX | TJX COS INC NEW COM | 1,574 | $95,000 | 0.0% | $60.36 * | $44.80 | +27.9% | Stock | 872540109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,495 | $95,000 | 0.0% | $63.55 | $66.71 | -4.6% | ETF | 46435G326 |
| FLGT | FULGENT GENETICS INC COM | 1,504 | $94,000 | 0.0% | $62.50 | $65.84 | -5.2% | Stock | 359664109 |
| FDX | FEDEX CORP COM | 405 | $94,000 | 0.0% | $232.10 * | $247.97 | -14.0% | Stock | 31428X106 |
| VFC | V F CORP COM | 1,626 | $92,000 | 0.0% | $56.58 | $76.73 | -25.9% | Stock | 918204108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,170 | $91,000 | 0.0% | $14.75 | $17.18 | — | CEF | 67071L106 |
| WMT | WALMART INC COM | 609 | $91,000 | 0.0% | $149.43 * | $45.47 | +4.0% | Stock | 931142103 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,850 | $90,000 | 0.0% | $15.38 | $16.24 | — | CEF | 19247R103 |
| APD | AIR PRODS & CHEMS INC COM | 355 | $89,000 | 0.0% | $250.70 * | $247.68 | -8.4% | Stock | 009158106 |
| NKE | NIKE INC CL B | 663 | $89,000 | 0.0% | $134.24 * | $138.66 | -8.7% | Stock | 654106103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,537 | $88,000 | 0.0% | $24.88 | $26.78 | -7.0% | ETF | 46429B267 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,094 | $87,000 | 0.0% | $79.52 | $66.66 | +19.1% | Stock | 891160509 |
| DOV | DOVER CORP COM | 556 | $87,000 | 0.0% | $156.47 * | $157.89 | -5.3% | Stock | 260003108 |
| SE | SEA LTD SPONSORD ADS | 720 | $86,000 | 0.0% | $119.44 | $140.95 | -15.0% | ADR | 81141R100 |
| GILD | GILEAD SCIENCES INC COM | 1,453 | $86,000 | 0.0% | $59.19 * | $58.93 | -12.1% | Stock | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,000 | $84,000 | 0.0% | $84.00 | $79.49 | +3.6% | Stock | V7780T103 |
| SLDP | SOLID POWER INC CLASS A COM | 9,389 | $81,000 | 0.0% | $8.63 | $7.76 | +11.7% | Stock | 83422N105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,037 | $81,000 | 0.0% | $39.76 * | $39.35 | -2.2% | Stock | 247361702 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 940 | $80,000 | 0.0% | $85.11 | $88.17 | -3.3% | ETF | 46435G532 |
| KR | KROGER CO COM | 1,398 | $80,000 | 0.0% | $57.22 * | $38.24 | +38.2% | Stock | 501044101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,735 | $79,000 | 0.0% | $45.53 | $54.21 | -16.1% | ETF | 316092873 |
| MRK | MERCK & CO INC COM | 926 | $76,000 | 0.0% | $82.07 * | $67.47 | +8.5% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,037 | $76,000 | 0.0% | $73.29 * | $54.83 | +13.6% | Stock | 110122108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,190 | $75,000 | 0.0% | $63.03 | $64.68 | -2.7% | ETF | 92206C706 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $75,000 | 0.0% | $75.00 | $78.66 | -4.6% | ETF | 464287580 |
| — | ARCONIC CORPORATION COM | 2,915 | $75,000 | 0.0% | $25.73 | $31.56 | — | Stock | 03966V107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,582 | $75,000 | 0.0% | $47.41 | $43.76 | +7.9% | ETF | 46138E362 |
| DIS | DISNEY WALT CO COM | 544 | $75,000 | 0.0% | $137.87 * | $112.50 | +19.1% | Stock | 254687106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 2,000 | $75,000 | 0.0% | $37.50 | $39.89 | -5.6% | ETF | 464289883 |
| — | THE ODP CORP COM | 1,620 | $74,000 | 0.0% | $45.68 | $45.68 | — | Stock | 88337F105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 622 | $73,000 | 0.0% | $117.36 | $114.28 | +3.0% | Stock | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 317 | $72,000 | 0.0% | $227.13 | $186.36 | +21.9% | Stock | 22788C105 |
| CNI | CANADIAN NATL RY CO COM | 532 | $71,000 | 0.0% | $133.46 * | $115.71 | +7.7% | Stock | 136375102 |
| TSCO | TRACTOR SUPPLY CO COM | 300 | $70,000 | 0.0% | $233.33 * | $35.98 | +21.4% | Stock | 892356106 |
| WD | WALKER & DUNLOP INC COM | 537 | $69,000 | 0.0% | $128.49 * | $122.47 | -5.5% | Stock | 93148P102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,100 | $68,000 | 0.0% | $32.38 | $31.67 | +2.3% | ETF | 316092857 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 793 | $68,000 | 0.0% | $85.75 | $96.18 | -10.5% | ETF | 92206C870 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 421 | $67,000 | 0.0% | $159.14 * | $77.15 | +3.0% | ETF | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP COM | 536 | $66,000 | 0.0% | $123.13 * | $115.50 | -7.3% | Stock | 494368103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 964 | $66,000 | 0.0% | $68.46 | $72.37 | -4.8% | ETF | 78464A698 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 97 | $66,000 | 0.0% | $680.41 * | $44.05 | +3.7% | Stock | 67103H107 |
| SYK | STRYKER CORPORATION COM | 245 | $66,000 | 0.0% | $269.39 * | $255.22 | +0.7% | Stock | 863667101 |
| ORCL | ORACLE CORP COM | 790 | $65,000 | 0.0% | $82.28 * | $83.89 | -6.3% | Stock | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 212 | $64,000 | 0.0% | $301.89 * | $282.26 | +0.6% | Stock | 03076C106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 948 | $63,000 | 0.0% | $66.46 | $76.11 | -12.8% | ETF | 464288273 |
| CAC | CAMDEN NATL CORP COM | 1,311 | $62,000 | 0.0% | $47.29 * | $37.97 | +3.8% | Stock | 133034108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 618 | $62,000 | 0.0% | $100.32 | $100.89 | +0.1% | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 267 | $61,000 | 0.0% | $228.46 | $228.04 | -0.2% | ETF | 922908769 |
| BX | BLACKSTONE INC COM | 470 | $60,000 | 0.0% | $127.66 * | $100.33 | +11.6% | Stock | 09260D107 |
| AVY | AVERY DENNISON CORP COM | 346 | $60,000 | 0.0% | $173.41 * | $189.35 | -14.1% | Stock | 053611109 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,849 | $60,000 | 0.0% | $32.45 | $33.13 | — | ETF | 46436E668 |
| NSC | NORFOLK SOUTHN CORP COM | 208 | $59,000 | 0.0% | $283.65 * | $253.72 | +3.4% | Stock | 655844108 |
| MCK | MCKESSON CORP COM | 189 | $58,000 | 0.0% | $306.88 * | $235.87 | +27.3% | Stock | 58155Q103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 880 | $58,000 | 0.0% | $65.91 | $118.32 | -44.5% | ETF | 032108102 |
| NVCR | NOVOCURE LTD ORD SHS | 705 | $58,000 | 0.0% | $82.27 | $73.66 | +12.5% | Stock | G6674U108 |
| GE | GENERAL ELECTRIC CO COM NEW | 625 | $57,000 | 0.0% | $91.20 * | $62.23 | -10.1% | Stock | 369604301 |
| SLV | ISHARES SILVER TRUST | 2,430 | $56,000 | 0.0% | $23.05 | $22.33 | +2.4% | ETF | 46428Q109 |
| MSCI | MSCI INC COM | 112 | $56,000 | 0.0% | $500.00 * | $566.33 | -14.9% | Stock | 55354G100 |
| PYPL | PAYPAL HLDGS INC COM | 474 | $55,000 | 0.0% | $116.03 | $229.16 | -49.6% | Stock | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 316 | $52,000 | 0.0% | $164.56 * | $159.46 | -4.2% | Stock | 030420103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,367 | $52,000 | 0.0% | $38.04 | $37.41 | +2.4% | ETF | 81369Y605 |
| C | CITIGROUP INC COM NEW | 948 | $51,000 | 0.0% | $53.80 * | $58.48 | -20.7% | Stock | 172967424 |
| NDAQ | NASDAQ INC COM | 284 | $51,000 | 0.0% | $179.58 * | $61.19 | -7.9% | Stock | 631103108 |
| PGR | PROGRESSIVE CORP COM | 450 | $51,000 | 0.0% | $113.33 * | $92.84 | +11.8% | Stock | 743315103 |
| LITE | LUMENTUM HLDGS INC COM | 523 | $51,000 | 0.0% | $97.51 | $97.82 | -0.2% | Stock | 55024U109 |
| ADI | ANALOG DEVICES INC COM | 306 | $51,000 | 0.0% | $166.67 * | $155.29 | -0.4% | Stock | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 676 | $51,000 | 0.0% | $75.44 * | $71.08 | -3.0% | Stock | 595017104 |
| KBE | SPDR S&P BANK ETF | 960 | $50,000 | 0.0% | $52.08 | $55.49 | -5.7% | ETF | 78464A797 |
| TSN | TYSON FOODS INC CL A | 562 | $50,000 | 0.0% | $88.97 * | $65.81 | +20.4% | Stock | 902494103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $50,000 | 0.0% | $263.16 | $278.95 | — | Stock | 50540R409 |
| FAST | FASTENAL CO COM | 842 | $50,000 | 0.0% | $59.38 * | $26.02 | +3.9% | Stock | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 296 | $50,000 | 0.0% | $168.92 * | $150.89 | +6.9% | Stock | 571748102 |
| BL | BLACKLINE INC COM | 652 | $48,000 | 0.0% | $73.62 | $80.88 | -9.5% | Stock | 09239B109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,817 | $48,000 | 0.0% | $26.42 | $28.67 | -7.8% | Stock | 70614W100 |
| SYNA | SYNAPTICS INC COM | 240 | $48,000 | 0.0% | $200.00 | $221.80 | -10.1% | Stock | 87157D109 |
| BAX | BAXTER INTL INC COM | 622 | $48,000 | 0.0% | $77.17 * | $71.56 | -0.9% | Stock | 071813109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 506 | $48,000 | 0.0% | $94.86 | $92.97 | +1.2% | ETF | 33737A108 |
| HAL | HALLIBURTON CO COM | 1,243 | $47,000 | 0.0% | $37.81 * | $20.90 | +67.6% | Stock | 406216101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $47,000 | 0.0% | $94.00 | $92.33 | +2.8% | ETF | 74348A467 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 2,199 | $46,000 | 0.0% | $20.92 | $22.12 | -5.0% | ETF | 72202L389 |
| IAU | ISHARES GOLD TRUST | 1,250 | $46,000 | 0.0% | $36.80 | $34.07 | +8.1% | ETF | 464285204 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 600 | $46,000 | 0.0% | $76.67 | $71.28 | +6.5% | ETF | 81369Y308 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,329 | $45,000 | 0.0% | $33.86 | $35.01 | -2.5% | ETF | 78464A375 |
| GLD | SPDR GOLD SHARES | 250 | $45,000 | 0.0% | $180.00 | $167.40 | +7.9% | ETF | 78463V107 |
| DG | DOLLAR GEN CORP NEW COM | 201 | $45,000 | 0.0% | $223.88 * | $202.60 | +2.9% | Stock | 256677105 |
| AMT | AMERICAN TOWER CORP NEW COM | 178 | $45,000 | 0.0% | $252.81 * | $248.67 | -11.0% | REIT | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 394 | $44,000 | 0.0% | $111.68 * | $107.40 | -7.9% | Stock | G5960L103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,080 | $44,000 | 0.0% | $21.15 | $13.56 | +54.4% | ETF | 316092402 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,753 | $44,000 | 0.0% | $25.10 | $26.24 | — | ETF | 46434VAX8 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 160 | $44,000 | 0.0% | $275.00 * | $70.74 | -1.9% | ETF | 464287614 |
| AXON | AXON ENTERPRISE INC COM | 310 | $43,000 | 0.0% | $138.71 | $137.15 | +0.4% | Stock | 05464C101 |
| SBUX | STARBUCKS CORP COM | 471 | $43,000 | 0.0% | $91.30 * | $105.71 | -21.4% | Stock | 855244109 |
| BHB | BAR HBR BANKSHARES COM | 1,497 | $43,000 | 0.0% | $28.72 * | $23.08 | +5.6% | Stock | 066849100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,068 | $43,000 | 0.0% | $40.26 | $41.49 | -4.0% | ETF | 67092P607 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 751 | $43,000 | 0.0% | $57.26 | $58.40 | -0.9% | Stock | 25402D102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,702 | $43,000 | 0.0% | $25.26 | $26.44 | — | ETF | 46434VBG4 |
| DOCU | DOCUSIGN INC COM | 400 | $43,000 | 0.0% | $107.50 | $288.12 | -62.8% | Stock | 256163106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 369 | $43,000 | 0.0% | $116.53 | $118.86 | — | REIT | 512816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $42,000 | 0.0% | $175.00 * | $134.64 | +25.9% | Stock | 571903202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $42,000 | 0.0% | $10.23 | $10.05 | +0.2% | Stock | P73684113 |
| TROW | PRICE T ROWE GROUP INC COM | 280 | $42,000 | 0.0% | $150.00 * | $145.08 | -12.3% | Stock | 74144T108 |
| BDX | BECTON DICKINSON & CO COM | 156 | $41,000 | 0.0% | $262.82 * | $229.54 | +6.1% | Stock | 075887109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 800 | $40,000 | 0.0% | $50.00 | $53.99 | -8.2% | ETF | 33740F805 |
| EL | LAUDER ESTEE COS INC CL A | 148 | $40,000 | 0.0% | $270.27 * | $302.54 | -15.5% | Stock | 518439104 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $40,000 | 0.0% | $133.33 * | $151.43 | -14.9% | Stock | 00846U101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,611 | $40,000 | 0.0% | $24.83 | $25.45 | — | ETF | 46434VBA7 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $40,000 | 0.0% | $110.50 * | $87.25 | +10.5% | Stock | 26441C204 |
| GLW | CORNING INC COM | 1,050 | $39,000 | 0.0% | $37.14 * | $35.29 | -6.0% | Stock | 219350105 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 769 | $39,000 | 0.0% | $50.72 | $54.90 | -7.0% | ETF | 46641Q670 |
| ENB | ENBRIDGE INC COM | 846 | $39,000 | 0.0% | $46.10 * | $29.90 | +20.7% | Stock | 29250N105 |
| DTE | DTE ENERGY CO COM | 294 | $39,000 | 0.0% | $132.65 * | $101.29 | +15.0% | Stock | 233331107 |
| TGT | TARGET CORP COM | 181 | $38,000 | 0.0% | $209.94 * | $210.74 | -10.8% | Stock | 87612E106 |
| OKTA | OKTA INC CL A | 250 | $38,000 | 0.0% | $152.00 | $246.27 | -38.7% | Stock | 679295105 |
| MBB | ISHARES MBS ETF | 370 | $38,000 | 0.0% | $102.70 | $104.36 | -2.4% | ETF | 464288588 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,517 | $38,000 | 0.0% | $25.05 | $27.03 | — | ETF | 46434VBD1 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $37,000 | 0.0% | $108.50 * | $108.06 | -10.8% | Stock | 313148306 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,210 | $37,000 | 0.0% | $30.58 | $33.29 | -9.2% | ETF | 316092352 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 321 | $36,000 | 0.0% | $112.15 | $106.21 | +4.3% | ETF | 464288760 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 145 | $36,000 | 0.0% | $248.28 | $286.26 | -13.3% | ETF | 922908595 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 619 | $36,000 | 0.0% | $58.16 | $54.93 | — | REIT | 91359E105 |
| CAT | CATERPILLAR INC COM | 155 | $35,000 | 0.0% | $225.81 * | $192.08 | +8.2% | Stock | 149123101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 197 | $35,000 | 0.0% | $177.66 | $172.90 | +1.8% | ETF | 922908611 |
| BBY | BEST BUY INC COM | 386 | $35,000 | 0.0% | $90.67 * | $88.72 | -14.3% | Stock | 086516101 |
| USB | US BANCORP DEL COM NEW | 636 | $34,000 | 0.0% | $53.46 * | $46.66 | -4.4% | Stock | 902973304 |
| SYY | SYSCO CORP COM | 414 | $34,000 | 0.0% | $82.13 * | $70.50 | +4.7% | Stock | 871829107 |
| EWBC | EAST WEST BANCORP INC COM | 435 | $34,000 | 0.0% | $78.16 * | $64.66 | +9.7% | Stock | 27579R104 |
| NFLX | NETFLIX INC COM | 90 | $34,000 | 0.0% | $377.78 * | $41.63 | -10.0% | Stock | 64110L106 |
| SPGI | S&P GLOBAL INC COM | 84 | $34,000 | 0.0% | $404.76 | $394.19 | +0.8% | Stock | 78409V104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 440 | $34,000 | 0.0% | $77.27 | $64.87 | +18.5% | ADR | 636274409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 275 | $33,000 | 0.0% | $120.00 | $135.15 | -10.5% | ETF | 464287242 |
| AVGO | BROADCOM INC COM | 52 | $33,000 | 0.0% | $634.62 * | $44.48 | +32.0% | Stock | 11135F101 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 5,000 | $32,000 | 0.0% | $6.40 | $4.80 | — | Stock | 590328209 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 406 | $32,000 | 0.0% | $78.82 | $80.11 | -2.6% | ETF | 464287499 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 200 | $32,000 | 0.0% | $160.00 | $167.86 | -5.9% | Stock | 49338L103 |
| EBAY | EBAY INC. COM | 533 | $31,000 | 0.0% | $58.16 * | $66.14 | -19.4% | Stock | 278642103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 675 | $31,000 | 0.0% | $45.93 | $46.96 | -0.8% | ETF | 25434V609 |
| PNC | PNC FINL SVCS GROUP INC COM | 167 | $31,000 | 0.0% | $185.63 * | $171.13 | -7.1% | Stock | 693475105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 514 | $30,000 | 0.0% | $58.37 | $62.91 | -8.5% | ETF | 922042775 |
| APH | AMPHENOL CORP NEW CL A | 404 | $30,000 | 0.0% | $74.26 * | $35.22 | +3.3% | Stock | 032095101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 698 | $30,000 | 0.0% | $42.98 | $45.35 | -5.2% | ETF | 464289875 |
| DOW | DOW INC COM | 466 | $30,000 | 0.0% | $64.38 * | $46.92 | +9.4% | Stock | 260557103 |
| MET | METLIFE INC COM | 416 | $29,000 | 0.0% | $69.71 * | $52.72 | +18.8% | Stock | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $28,000 | 0.0% | $130.23 * | $112.02 | +12.2% | Stock | 45866F104 |
| ALRM | ALARM COM HLDGS INC COM | 417 | $28,000 | 0.0% | $67.15 | $70.77 | -6.1% | Stock | 011642105 |
| CE | CELANESE CORP DEL COM | 195 | $28,000 | 0.0% | $143.59 * | $150.00 | -10.7% | Stock | 150870103 |
| — | PATTERSON COS INC COM | 824 | $27,000 | 0.0% | $32.77 | $30.34 | — | Stock | 703395103 |
| — | GAN LTD SHS | 5,558 | $27,000 | 0.0% | $4.86 | $4.86 | — | Stock | G3728V109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 608 | $26,000 | 0.0% | $42.76 | $34.67 | +23.2% | ETF | 37954Y293 |
| CSX | CSX CORP COM | 681 | $26,000 | 0.0% | $38.18 * | $30.14 | +17.8% | Stock | 126408103 |
| O | REALTY INCOME CORP COM | 376 | $26,000 | 0.0% | $69.15 * | $53.81 | +5.5% | REIT | 756109104 |
| PKG | PACKAGING CORP AMER COM | 157 | $25,000 | 0.0% | $159.24 * | $129.65 | +7.4% | Stock | 695156109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 248 | $25,000 | 0.0% | $100.81 | $115.03 | -12.6% | ETF | 464287481 |
| — | AI POWERED EQUITY ETF | 684 | $25,000 | 0.0% | $36.55 | $40.94 | — | ETF | 26924G813 |
| ETN | EATON CORP PLC SHS | 158 | $24,000 | 0.0% | $151.90 * | $149.55 | -4.1% | Stock | G29183103 |
| PRAA | PRA GROUP INC COM | 522 | $24,000 | 0.0% | $45.98 | $46.24 | -2.5% | Stock | 69354N106 |
| FTS | FORTIS INC COM | 478 | $24,000 | 0.0% | $50.21 * | $38.22 | +11.9% | Stock | 349553107 |
| GIS | GENERAL MLS INC COM | 361 | $24,000 | 0.0% | $66.48 * | $50.97 | +16.5% | Stock | 370334104 |
| KNSL | KINSALE CAP GROUP INC COM | 100 | $23,000 | 0.0% | $230.00 | $207.27 | +9.4% | Stock | 49714P108 |
| ZS | ZSCALER INC COM | 97 | $23,000 | 0.0% | $237.11 | $314.89 | -23.4% | Stock | 98980G102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 392 | $23,000 | 0.0% | $58.67 | $57.95 | +1.7% | ETF | 33738R118 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $23,000 | 0.0% | $138.55 | $136.02 | +1.3% | Stock | 533900106 |
| WBS | WEBSTER FINL CORP COM | 412 | $23,000 | 0.0% | $55.83 | $49.77 | +12.8% | Stock | 947890109 |
| LOGI | LOGITECH INTL S A SHS | 302 | $22,000 | 0.0% | $72.85 * | $100.02 | -31.1% | Stock | H50430232 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 460 | $22,000 | 0.0% | $47.83 | $46.47 | +4.0% | ETF | 81369Y860 |
| EXPD | EXPEDITORS INTL WASH INC COM | 209 | $22,000 | 0.0% | $105.26 * | $117.40 | -16.2% | Stock | 302130109 |
| INTU | INTUIT COM | 46 | $22,000 | 0.0% | $478.26 | $586.49 | -20.0% | Stock | 461202103 |
| INGR | INGREDION INC COM | 257 | $22,000 | 0.0% | $85.60 | $95.72 | -9.0% | Stock | 457187102 |
| PSX | PHILLIPS 66 COM | 250 | $22,000 | 0.0% | $88.00 * | $61.23 | +22.9% | Stock | 718546104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 280 | $22,000 | 0.0% | $78.57 * | $77.11 | -0.2% | ETF | 37954Y855 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $22,000 | 0.0% | $22.00 | $25.45 | -14.0% | Stock | G66721104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 108 | $21,000 | 0.0% | $194.44 | $197.39 | -1.5% | ETF | 92204A603 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 650 | $21,000 | 0.0% | $32.31 | $35.39 | -7.5% | ETF | 33733E872 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 50 | $21,000 | 0.0% | $420.00 * | $425.92 | -4.5% | Stock | 955306105 |
| MO | ALTRIA GROUP INC COM | 400 | $21,000 | 0.0% | $52.50 * | $33.39 | +15.8% | Stock | 02209S103 |
| WTRG | ESSENTIAL UTILS INC COM | 403 | $21,000 | 0.0% | $52.11 | $48.44 | +5.6% | Stock | 29670G102 |
| CMPX | COMPASS THERAPEUTICS INC COM | 15,682 | $21,000 | 0.0% | $1.34 | $3.29 | -58.3% | Stock | 20454B104 |
| EA | ELECTRONIC ARTS INC COM | 168 | $21,000 | 0.0% | $125.00 | $130.74 | -5.2% | Stock | 285512109 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 1,166 | $21,000 | 0.0% | $18.01 | $19.77 | -9.3% | ETF | 00214Q807 |
| TFC | TRUIST FINL CORP COM | 364 | $21,000 | 0.0% | $57.69 * | $46.71 | -0.2% | Stock | 89832Q109 |
| DEO | DIAGEO PLC SPON ADR NEW | 98 | $20,000 | 0.0% | $204.08 | $193.78 | +4.8% | ADR | 25243Q205 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 125 | $20,000 | 0.0% | $160.00 | $208.96 | -23.0% | Stock | 33616C100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 167 | $20,000 | 0.0% | $119.76 | $145.31 | -17.4% | ETF | 92204A884 |
| — | TRANSGLOBE ENERGY CORP COM | 5,300 | $19,000 | 0.0% | $3.58 | $3.58 | — | Stock | 893662106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 119 | $19,000 | 0.0% | $159.66 * | $167.12 | -2.3% | ETF | 46434V464 |
| OKE | ONEOK INC NEW COM | 274 | $19,000 | 0.0% | $69.34 * | $50.47 | +14.2% | Stock | 682680103 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 384 | $19,000 | 0.0% | $49.48 | $49.44 | -1.7% | ETF | 46435G441 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $19,000 | 0.0% | $54.29 | $58.30 | -8.4% | ETF | 46434V738 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 532 | $19,000 | 0.0% | $35.71 | $39.23 | -7.2% | ETF | 464288687 |
| IDXX | IDEXX LABS INC COM | 35 | $19,000 | 0.0% | $542.86 | $619.03 | -11.6% | Stock | 45168D104 |
| BWA | BORGWARNER INC COM | 461 | $18,000 | 0.0% | $39.05 * | $37.26 | -12.9% | Stock | 099724106 |
| — | SVB FINANCIAL GROUP COM | 33 | $18,000 | 0.0% | $545.45 | $666.67 | — | Stock | 78486Q101 |
| WHR | WHIRLPOOL CORP COM | 107 | $18,000 | 0.0% | $168.22 * | $215.34 | -19.8% | Stock | 963320106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $18,000 | 0.0% | $68.18 | $60.61 | — | ADR | 046353108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,240 | $18,000 | 0.0% | $14.52 | $14.03 | +1.9% | CEF | 09259E108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $18,000 | 0.0% | $52.02 | $53.05 | -0.9% | ETF | 47804J206 |
| ARKK | ARK INNOVATION ETF | 275 | $18,000 | 0.0% | $65.45 | $120.38 | -44.9% | ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC COM | 181 | $17,000 | 0.0% | $93.92 * | $76.31 | +3.1% | Stock | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $17,000 | 0.0% | $153.15 * | $158.00 | -7.6% | Stock | 11133T103 |
| STT | STATE STR CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $75.12 | +2.1% | Stock | 857477103 |
| SCHW | SCHWAB CHARLES CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $67.39 | +18.7% | Stock | 808513105 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 300 | $16,000 | 0.0% | $53.33 * | $57.12 | -9.3% | ETF | 46429B291 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 250 | $16,000 | 0.0% | $64.00 | $62.79 | -0.0% | Stock | H17182108 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $16,000 | 0.0% | $77.29 * | $49.13 | +26.1% | Stock | 84265V105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 365 | $16,000 | 0.0% | $43.84 | $38.36 | — | ADR | 37733W105 |
| JETS | U.S. GLOBAL JETS ETF | 722 | $16,000 | 0.0% | $22.16 | $23.06 | -5.7% | ETF | 26922A842 |
| IR | INGERSOLL RAND INC COM | 308 | $16,000 | 0.0% | $51.95 * | $50.64 | -1.0% | Stock | 45687V106 |
| BC | BRUNSWICK CORP COM | 200 | $16,000 | 0.0% | $80.00 * | $90.79 | -18.0% | Stock | 117043109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 115 | $16,000 | 0.0% | $139.13 | $132.17 | +3.7% | ETF | 81369Y209 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 270 | $15,000 | 0.0% | $55.56 * | $29.89 | -7.7% | ETF | 78464A284 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $15,000 | 0.0% | $150.00 | $170.82 | -12.7% | ETF | 33733E203 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 145 | $15,000 | 0.0% | $103.45 * | $106.25 | -4.7% | ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC COM | 155 | $15,000 | 0.0% | $96.77 * | $81.20 | +8.0% | Stock | 92939U106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,000 | $14,000 | 0.0% | $7.00 | $8.50 | — | REIT | 035710409 |
| EXC | EXELON CORP COM | 293 | $14,000 | 0.0% | $47.78 * | $29.30 | +42.0% | Stock | 30161N101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 125 | $14,000 | 0.0% | $112.00 * | $109.55 | -1.2% | ETF | 464287739 |
| MGEE | MGE ENERGY INC COM | 180 | $14,000 | 0.0% | $77.78 * | $71.14 | +3.3% | Stock | 55277P104 |
| F | FORD MTR CO DEL COM | 825 | $14,000 | 0.0% | $16.97 * | $11.84 | +9.5% | Stock | 345370860 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $14,000 | 0.0% | $280.00 * | $284.68 | -8.0% | Stock | 773903109 |
| VYX | NCR CORP NEW COM | 320 | $13,000 | 0.0% | $40.63 * | $26.02 | -5.2% | Stock | 62886E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $13,000 | 0.0% | $130.00 * | $141.64 | -12.6% | Stock | 98956P102 |
| VTV | VANGUARD VALUE INDEX FUND | 90 | $13,000 | 0.0% | $144.44 * | $139.24 | +6.1% | ETF | 922908744 |
| BP | BP PLC SPONSORED ADR | 449 | $13,000 | 0.0% | $28.95 | $25.05 | +17.4% | ADR | 055622104 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 241 | $12,000 | 0.0% | $49.79 | $52.18 | -6.3% | ETF | 46641Q878 |
| SNA | SNAP ON INC COM | 60 | $12,000 | 0.0% | $200.00 * | $196.44 | -5.2% | Stock | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 67 | $12,000 | 0.0% | $179.10 * | $153.40 | +9.7% | Stock | 363576109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $12,000 | 0.0% | $100.00 * | $104.83 | -2.3% | ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC COM | 20 | $12,000 | 0.0% | $600.00 * | $70.26 | +47.7% | Stock | 697435105 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 961 | $12,000 | 0.0% | $12.49 | $14.57 | — | CEF | 09248F109 |
| CRNC | CERENCE INC COM | 328 | $12,000 | 0.0% | $36.59 | $49.23 | -26.7% | Stock | 156727109 |
| HSIC | HENRY SCHEIN INC COM | 132 | $12,000 | 0.0% | $90.91 * | $81.45 | +7.0% | Stock | 806407102 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 472 | $11,000 | 0.0% | $23.31 | $25.42 | — | ETF | 46435U168 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 462 | $11,000 | 0.0% | $23.81 | $25.97 | — | ETF | 46138J833 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92 | $11,000 | 0.0% | $119.57 | $301.70 | -61.1% | Stock | 98980L101 |
| VUG | VANGUARD GROWTH INDEX FUND | 38 | $11,000 | 0.0% | $289.47 * | $49.76 | -3.7% | ETF | 922908736 |
| QRVO | QORVO INC COM | 90 | $11,000 | 0.0% | $122.22 | $158.98 | -21.9% | Stock | 74736K101 |
| D | DOMINION ENERGY INC COM | 125 | $11,000 | 0.0% | $88.00 * | $62.43 | +14.0% | Stock | 25746U109 |
| — | TE CONNECTIVITY LTD SHS | 83 | $11,000 | 0.0% | $132.53 | $132.53 | — | Stock | H84989104 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 455 | $11,000 | 0.0% | $24.18 | $26.37 | — | ETF | 46138J858 |
| OEF | ISHARES S&P 100 ETF | 55 | $11,000 | 0.0% | $200.00 * | $203.06 | +2.7% | ETF | 464287101 |
| TAN | INVESCO SOLAR ETF | 142 | $11,000 | 0.0% | $77.46 * | $84.88 | -11.1% | ETF | 46138G706 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $11,000 | 0.0% | $48.89 | $55.11 | -9.6% | ETF | 381430479 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | ETF | 46138J874 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 405 | $11,000 | 0.0% | $27.16 * | $29.44 | -11.6% | ETF | 78464A516 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $10,000 | 0.0% | $56.50 * | $61.11 | -10.8% | ETF | 33734X101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 148 | $10,000 | 0.0% | $67.57 * | $67.65 | -5.0% | Stock | 457985208 |
| MPC | MARATHON PETE CORP COM | 113 | $10,000 | 0.0% | $88.50 * | $58.41 | +34.6% | Stock | 56585A102 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 256 | $10,000 | 0.0% | $39.06 * | $41.94 | -2.3% | ETF | 46436E742 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 43 | $10,000 | 0.0% | $232.56 * | $217.12 | +3.5% | Stock | G96629103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 360 | $10,000 | 0.0% | $27.78 | $31.47 | -10.2% | ADR | 438128308 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $10,000 | 0.0% | $50.00 | $88.03 | -42.9% | Stock | 76954A103 |
| FANG | DIAMONDBACK ENERGY INC COM | 70 | $10,000 | 0.0% | $142.86 * | $89.41 | +27.3% | Stock | 25278X109 |
| VDE | VANGUARD ENERGY INDEX FUND | 97 | $10,000 | 0.0% | $103.09 * | $79.54 | +34.6% | ETF | 92204A306 |
| MLKN | MILLERKNOLL INC COM | 300 | $10,000 | 0.0% | $33.33 * | $37.27 | -18.5% | Stock | 600544100 |
| ALKS | ALKERMES PLC SHS | 397 | $10,000 | 0.0% | $25.19 * | $24.77 | +6.2% | Stock | G01767105 |
| KTB | KONTOOR BRANDS INC COM | 240 | $10,000 | 0.0% | $41.67 | $55.42 | -25.4% | Stock | 50050N103 |
| CL | COLGATE PALMOLIVE CO COM | 134 | $10,000 | 0.0% | $74.63 * | $71.85 | -3.5% | Stock | 194162103 |
| SHOP | SHOPIFY INC CL A | 13 | $9,000 | 0.0% | $692.31 * | $146.12 | -53.7% | Stock | 82509L107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | REIT | 03784Y200 |
| AMLP | ALERIAN MLP ETF | 229 | $9,000 | 0.0% | $39.30 * | $33.38 | +14.7% | ETF | 00162Q452 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 118 | $9,000 | 0.0% | $76.27 * | $41.94 | -4.7% | Stock | 61174X109 |
| FE | FIRSTENERGY CORP COM | 200 | $9,000 | 0.0% | $45.00 * | $31.77 | +23.7% | Stock | 337932107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 30 | $9,000 | 0.0% | $300.00 | $327.88 | -6.9% | ETF | 92204A108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 234 | $9,000 | 0.0% | $38.46 | $37.73 | -0.1% | ETF | 233051200 |
| VTRS | VIATRIS INC COM | 831 | $9,000 | 0.0% | $10.83 * | $11.72 | -21.7% | Stock | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 81 | $9,000 | 0.0% | $111.11 * | $181.93 | -40.2% | ADR | 01609W102 |
| CLX | CLOROX CO DEL COM | 65 | $9,000 | 0.0% | $138.46 * | $149.37 | -18.0% | Stock | 189054109 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 160 | $9,000 | 0.0% | $56.25 * | $67.59 | -15.1% | ETF | 47103U100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $9,000 | 0.0% | $30.00 * | $35.89 | -19.2% | ETF | 37954Y715 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 285 | $9,000 | 0.0% | $31.58 * | $32.91 | -7.6% | ETF | 92189F437 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $9,000 | 0.0% | $236.84 * | $202.75 | +6.4% | Stock | 21036P108 |
| HAS | HASBRO INC COM | 105 | $9,000 | 0.0% | $85.71 * | $81.04 | -14.2% | Stock | 418056107 |
| PPL | PPL CORP COM | 283 | $8,000 | 0.0% | $28.27 * | $24.81 | +1.3% | Stock | 69351T106 |
| VLO | VALERO ENERGY CORP COM | 75 | $8,000 | 0.0% | $106.67 * | $65.12 | +38.8% | Stock | 91913Y100 |
| EDIT | EDITAS MEDICINE INC COM | 429 | $8,000 | 0.0% | $18.65 | $18.59 | +2.3% | Stock | 28106W103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 84 | $8,000 | 0.0% | $95.24 | $97.44 | -4.2% | ETF | 92204A405 |
| VAW | VANGUARD MATERIALS INDEX FUND | 40 | $8,000 | 0.0% | $200.00 * | $188.33 | +3.0% | ETF | 92204A801 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 540 | $8,000 | 0.0% | $14.81 * | $19.36 | -21.9% | Stock | 30744W107 |
| LOW | LOWES COS INC COM | 40 | $8,000 | 0.0% | $200.00 * | $213.75 | -12.2% | Stock | 548661107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $8,000 | 0.0% | $71.43 * | $81.72 | -17.2% | ETF | 00214Q203 |
| QCOM | QUALCOMM INC COM | 55 | $8,000 | 0.0% | $145.45 * | $128.84 | +8.9% | Stock | 747525103 |
| FCX | FREEPORT-MCMORAN INC CL B | 160 | $8,000 | 0.0% | $50.00 * | $41.84 | +12.3% | Stock | 35671D857 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 98 | $8,000 | 0.0% | $81.63 * | $85.65 | -10.2% | ETF | 78464A359 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 162 | $8,000 | 0.0% | $49.38 | $51.50 | -5.0% | ETF | 46641Q852 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 147 | $8,000 | 0.0% | $54.42 * | $35.96 | +28.5% | Stock | 23345M107 |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETF | 276 | $8,000 | 0.0% | $28.99 | $28.99 | — | ETF | 46436E684 |
| MDU | MDU RES GROUP INC COM | 300 | $8,000 | 0.0% | $26.67 * | $9.45 | -3.7% | Stock | 552690109 |
| WMB | WILLIAMS COS INC COM | 206 | $7,000 | 0.0% | $33.98 * | $22.75 | +23.9% | Stock | 969457100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 211 | $7,000 | 0.0% | $33.18 * | $32.12 | -1.1% | ETF | 464288448 |
| CB | CHUBB LIMITED COM | 35 | $7,000 | 0.0% | $200.00 | $167.16 | +21.8% | Stock | H1467J104 |
| FMC | FMC CORP COM NEW | 52 | $7,000 | 0.0% | $134.62 * | $87.20 | +32.0% | Stock | 302491303 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20 | $7,000 | 0.0% | $350.00 | $349.29 | -0.7% | ETF | 78467X109 |
| RGR | STURM RUGER & CO INC COM | 100 | $7,000 | 0.0% | $70.00 | $77.75 | -10.5% | Stock | 864159108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 341 | $7,000 | 0.0% | $20.53 | $22.70 | -11.2% | Stock | 98421M106 |
| GDX | VANECK GOLD MINERS ETF | 175 | $7,000 | 0.0% | $40.00 * | $32.58 | +17.7% | ETF | 92189F106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 128 | $6,000 | 0.0% | $46.88 * | $41.98 | +5.8% | ETF | 97717W505 |
| ED | CONSOLIDATED EDISON INC COM | 67 | $6,000 | 0.0% | $89.55 * | $75.59 | +10.1% | Stock | 209115104 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $6,000 | 0.0% | $89.55 * | $86.58 | +1.3% | ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP COM | 113 | $6,000 | 0.0% | $53.10 | $30.02 | +78.8% | Stock | 674599105 |
| NEM | NEWMONT CORP COM | 75 | $6,000 | 0.0% | $80.00 * | $49.84 | +42.2% | Stock | 651639106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $6,000 | 0.0% | $120.00 | $115.76 | +3.3% | ETF | 464287473 |
| — | DISCOVER FINL SVCS COM | 54 | $6,000 | 0.0% | $111.11 | $129.63 | — | Stock | 254709108 |
| — | STERICYCLE INC COM | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | Stock | 858912108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 465 | $6,000 | 0.0% | $12.90 | $21.59 | -39.2% | Stock | 50155Q100 |
| BMO | BANK MONTREAL QUE COM | 50 | $6,000 | 0.0% | $120.00 * | $83.95 | +19.5% | Stock | 063671101 |
| — | CDK GLOBAL INC COM | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | Stock | 12508E101 |
| SON | SONOCO PRODS CO COM | 100 | $6,000 | 0.0% | $60.00 * | $54.31 | -0.4% | Stock | 835495102 |
| BNS | BANK NOVA SCOTIA B C COM | 85 | $6,000 | 0.0% | $70.59 * | $49.62 | +16.8% | Stock | 064149107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 29 | $6,000 | 0.0% | $206.90 * | $188.41 | +4.0% | ETF | 92204A207 |
| SLB | SCHLUMBERGER LTD COM STK | 150 | $6,000 | 0.0% | $40.00 * | $26.00 | +45.7% | Stock | 806857108 |
| SB | SAFE BULKERS INC COM | 1,325 | $6,000 | 0.0% | $4.53 * | $4.08 | +16.8% | Stock | Y7388L103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 53 | $5,000 | 0.0% | $94.34 * | $104.24 | -1.7% | ETF | 78468R622 |
| CM | CANADIAN IMP BK COMM COM | 40 | $5,000 | 0.0% | $125.00 * | $47.47 | +7.7% | Stock | 136069101 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $5,000 | 0.0% | $294.12 * | $286.25 | -5.8% | Stock | 701094104 |
| AVNW | AVIAT NETWORKS INC COM NEW | 150 | $5,000 | 0.0% | $33.33 * | $34.57 | -11.0% | Stock | 05366Y201 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 182 | $5,000 | 0.0% | $27.47 | $24.71 | +12.0% | ETF | 33738D101 |
| CEG | CONSTELLATION ENERGY CORP COM | 96 | $5,000 | 0.0% | $52.08 * | $47.25 | +15.5% | Stock | 21037T109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | Stock | G46188101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $5,000 | 0.0% | $100.00 * | $110.09 | -12.6% | ETF | 464288885 |
| CDW | CDW CORP COM | 29 | $5,000 | 0.0% | $172.41 | $174.21 | -2.1% | Stock | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45 | $5,000 | 0.0% | $111.11 * | $114.26 | +4.5% | Stock | 00971T101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 70 | $5,000 | 0.0% | $71.43 | $89.86 | -20.6% | Stock | 36262G101 |
| AMAT | APPLIED MATLS INC COM | 36 | $5,000 | 0.0% | $138.89 * | $139.42 | -8.7% | Stock | 038222105 |
| XPO | XPO LOGISTICS INC COM | 70 | $5,000 | 0.0% | $71.43 * | $46.47 | -6.9% | Stock | 983793100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 27829F108 |
| ECL | ECOLAB INC COM | 26 | $5,000 | 0.0% | $192.31 * | $210.69 | -19.7% | Stock | 278865100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19 | $4,000 | 0.0% | $210.53 * | $242.11 | -8.0% | ETF | 922908538 |
| PRU | PRUDENTIAL FINL INC COM | 30 | $4,000 | 0.0% | $133.33 * | $88.87 | +10.6% | Stock | 744320102 |
| MS | MORGAN STANLEY COM NEW | 43 | $4,000 | 0.0% | $93.02 * | $84.62 | -9.2% | Stock | 617446448 |
| — | REDFIN CORP COM | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | Stock | 75737F108 |
| CHD | CHURCH & DWIGHT CO INC COM | 36 | $4,000 | 0.0% | $111.11 * | $91.96 | +3.3% | Stock | 171340102 |
| NUE | NUCOR CORP COM | 27 | $4,000 | 0.0% | $148.15 * | $115.55 | +21.5% | Stock | 670346105 |
| HCKT | HACKETT GROUP INC COM | 190 | $4,000 | 0.0% | $21.05 * | $20.96 | +10.0% | Stock | 404609109 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.32 | -2.3% | Stock | 412822108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | CEF | 67070X101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 83 | $4,000 | 0.0% | $48.19 * | $42.82 | +9.5% | ETF | 92189F791 |
| KMI | KINDER MORGAN INC DEL COM | 190 | $4,000 | 0.0% | $21.05 * | $13.20 | +16.0% | Stock | 49456B101 |
| — | BROOKLINE BANCORP INC DEL COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Stock | 11373M107 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 123 | $4,000 | 0.0% | $32.52 * | $44.57 | -24.5% | ETF | 00162Q593 |
| — | CITRIX SYS INC COM | 35 | $4,000 | 0.0% | $114.29 | $85.71 | — | Stock | 177376100 |
| RY | ROYAL BK CDA COM | 40 | $4,000 | 0.0% | $100.00 * | $101.90 | +8.2% | Stock | 780087102 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,000 | 0.0% | $55.56 | $51.74 | +6.2% | ADR | 780259305 |
| — | SPLUNK INC COM | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Stock | 848637104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | CEF | 092501105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11 | $3,000 | 0.0% | $272.73 * | $57.19 | +1.0% | ETF | 464287762 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 91 | $3,000 | 0.0% | $32.97 * | $31.38 | +1.6% | ETF | 97717W604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30 | $3,000 | 0.0% | $100.00 * | $75.21 | +5.5% | Stock | G7997R103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 100 | $3,000 | 0.0% | $30.00 * | $27.87 | -1.0% | REIT | 42250P103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32 | $3,000 | 0.0% | $93.75 * | $78.00 | +17.2% | Stock | 579780206 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 48 | $3,000 | 0.0% | $62.50 * | $70.10 | -13.4% | ETF | 67092P201 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Stock | G16252101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52 | $3,000 | 0.0% | $57.69 * | $51.81 | -3.0% | ETF | 464288877 |
| ETR | ENTERGY CORP NEW COM | 25 | $3,000 | 0.0% | $120.00 * | $45.58 | +11.6% | Stock | 29364G103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 58 | $3,000 | 0.0% | $51.72 * | $44.84 | -2.4% | ETF | 97717W315 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 100 | $3,000 | 0.0% | $30.00 * | $25.88 | -2.9% | ETF | 46435G193 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $6.97 | -61.3% | Stock | 98212N107 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 29 | $3,000 | 0.0% | $103.45 * | $103.72 | -11.0% | ETF | 78468R747 |
| — | CONNS INC COM | 200 | $3,000 | 0.0% | $15.00 | $22.90 | — | Stock | 208242107 |
| — | TILRAY BRANDS INC COM CL 2 | 340 | $3,000 | 0.0% | $8.82 | $11.76 | — | Stock | 88688T100 |
| CMI | CUMMINS INC COM | 13 | $3,000 | 0.0% | $230.77 * | $196.64 | -4.8% | Stock | 231021106 |
| CMS | CMS ENERGY CORP COM | 45 | $3,000 | 0.0% | $66.67 * | $57.49 | +8.2% | Stock | 125896100 |
| EOG | EOG RES INC COM | 18 | $2,000 | 0.0% | $111.11 * | $80.03 | +25.9% | Stock | 26875P101 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 00507V109 |
| BIIB | BIOGEN INC COM | 9 | $2,000 | 0.0% | $222.22 * | $327.75 | -35.7% | Stock | 09062X103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 51 | $2,000 | 0.0% | $39.22 * | $28.95 | +15.1% | REIT | 962166104 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 31 | $2,000 | 0.0% | $64.52 * | $52.11 | -1.4% | Stock | 926400102 |
| IP | INTERNATIONAL PAPER CO COM | 49 | $2,000 | 0.0% | $40.82 * | $38.65 | +0.8% | Stock | 460146103 |
| — | KELLOGG CO COM | 33 | $2,000 | 0.0% | $60.61 * | $51.36 | +3.7% | Stock | 487836108 |
| PBI | PITNEY BOWES INC COM | 415 | $2,000 | 0.0% | $4.82 * | $7.83 | -33.6% | Stock | 724479100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 44 | $2,000 | 0.0% | $45.45 * | $52.38 | +1.4% | ETF | 78464A854 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 46 | $2,000 | 0.0% | $43.48 | $46.20 | -5.2% | ETF | 67092P409 |
| METV | ROUNDHILL BALL METAVERSE ETF | 150 | $2,000 | 0.0% | $13.33 * | $12.47 | -4.1% | ETF | 53656F417 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | Stock | 96328L106 |
| GRWG | GROWGENERATION CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $35.34 | -73.9% | Stock | 39986L109 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 53 | $2,000 | 0.0% | $37.74 * | $49.26 | -5.3% | ETF | 500767678 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | 29273V100 |
| OGN | ORGANON & CO COMMON STOCK | 22 | $1,000 | 0.0% | $45.45 * | $26.31 | +11.4% | Stock | 68622V106 |
| DRI | DARDEN RESTAURANTS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $129.19 | -9.3% | Stock | 237194105 |
| — | HANCOCK JOHN INVS TR COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CEF | 410142103 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1,000 | 0.0% | $5.00 * | $3.67 | +30.9% | Stock | 03945R102 |
| DVN | DEVON ENERGY CORP NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $33.60 | +46.6% | Stock | 25179M103 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $55.20 | +13.4% | Stock | 682189105 |
| — | RUBIUS THERAPEUTICS INC COM | 250 | $1,000 | 0.0% | $4.00 | $12.80 | — | Stock | 78116T103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1,000 | 0.0% | $50.00 * | $55.08 | +1.4% | Stock | 866796105 |
| ALC | ALCON AG ORD SHS | 14 | $1,000 | 0.0% | $71.43 * | $76.31 | +2.6% | Stock | H01301128 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5 | $1,000 | 0.0% | $200.00 * | $239.53 | -3.2% | Stock | 620076307 |
| WAB | WABTEC COM | 11 | $1,000 | 0.0% | $90.91 * | $87.00 | +8.2% | Stock | 929740108 |
| UAL | UNITED AIRLS HLDGS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $43.35 | +6.9% | Stock | 910047109 |
| CME | CME GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $184.82 | +10.3% | Stock | 12572Q105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ETF | 26924G508 |
| — | DRAFTKINGS INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 26142R104 |
| CNDT | CONDUENT INC COM | 40 | $0 | 0.0% | $0.00 | $6.87 | -24.9% | Stock | 206787103 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 98888T107 |
| ONL | ORION OFFICE REIT INC COM | 24 | $0 | 0.0% | $0.00 | — | — | REIT | 68629Y103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $0 | 0.0% | $0.00 | $77.03 | +1.4% | Stock | 803607100 |
| — | AURORA CANNABIS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 2 | $0 | 0.0% | $0.00 | — | — | Stock | G16169107 |
| CRON | CRONOS GROUP INC COM | 24 | $0 | 0.0% | $0.00 | $6.79 | -42.7% | Stock | 22717L101 |
| — | CANOPY GROWTH CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 138035100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2 | $0 | 0.0% | $0.00 | $74.35 | +16.8% | Stock | 025537101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 11275Q107 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | Y62197119 |