Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $293M (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 | 78,426 | $29.73M | 10.2% | $379.15 | $385.77 | -1.7% | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 520,924 | $26.09M | 8.9% | $50.09 | $50.37 | -0.5% | ETF | 46641Q837 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 240,248 | $20.11M | 6.9% | $83.70 | $58.52 | +43.0% | ETF | 464287671 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 299,254 | $15.13M | 5.2% | $50.55 | $54.08 | -6.5% | ETF | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 312,027 | $12.73M | 4.4% | $40.80 | $48.06 | -15.1% | ETF | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 93,560 | $11.01M | 3.8% | $117.67 | $120.75 | -2.6% | ETF | 464287168 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 89,599 | $9.088M | 3.1% | $101.43 | $105.41 | -3.8% | ETF | 46429B747 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 208,769 | $8.065M | 2.8% | $38.63 | $41.20 | -6.2% | ETF | 316092832 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 102,253 | $7.352M | 2.5% | $71.90 | $76.87 | -6.5% | ETF | 464288570 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 74,754 | $7.12M | 2.4% | $95.25 | $109.45 | -13.0% | ETF | 72201R775 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 87,522 | $6.145M | 2.1% | $70.21 | $54.05 | +29.9% | ETF | 46429B697 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 109,397 | $5.474M | 1.9% | $50.04 | $50.26 | -0.4% | ETF | 46434V878 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 166,538 | $4.951M | 1.7% | $29.73 | $30.69 | -3.1% | ETF | 78464A474 |
| AAPL | APPLE INC COM | 35,189 | $4.811M | 1.6% | $136.72 | $98.24 | +36.7% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 20,469 | $4.631M | 1.6% | $226.24 * | $43.07 | +5.1% | ETF | 464287507 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 44,527 | $4.385M | 1.5% | $98.48 | $100.13 | -1.6% | ETF | 72201R643 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 85,798 | $4.208M | 1.4% | $49.05 | $49.69 | -1.3% | ETF | 47103U845 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 58,589 | $3.555M | 1.2% | $60.68 | $57.62 | +5.3% | ETF | 316092600 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 80,046 | $3.333M | 1.1% | $41.64 | $44.66 | -6.8% | ETF | 78467V608 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 94,726 | $3.294M | 1.1% | $34.77 | $41.05 | -15.3% | ETF | 78463X509 |
| IJR | ISHARES S&P SMALL-CAP FUND | 33,397 | $3.086M | 1.1% | $92.40 | $100.65 | -8.2% | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28,464 | $2.894M | 1.0% | $101.67 | $108.81 | -6.6% | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,881 | $2.887M | 1.0% | $50.76 * | $34.07 | +18.2% | Stock | 92343V104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 117,162 | $2.822M | 1.0% | $24.09 | $25.34 | -4.9% | ETF | 46435G243 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 100,565 | $2.793M | 1.0% | $27.77 | $31.60 | -12.1% | ETF | 381430107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 48,146 | $2.67M | 0.9% | $55.46 | $61.17 | -9.3% | ETF | 46641Q332 |
| QQQ | INVESCO QQQ TRUST | 9,407 | $2.637M | 0.9% | $280.32 | $277.18 | +1.1% | ETF | 46090E103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,728 | $2.594M | 0.9% | $176.13 | $176.41 | -0.2% | ETF | 922908751 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 49,926 | $2.518M | 0.9% | $50.43 | $61.85 | -18.4% | ETF | 464288810 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 35,324 | $2.217M | 0.8% | $62.76 | $74.66 | -15.9% | ETF | 46435G516 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,324 | $2.198M | 0.8% | $143.44 | $129.11 | +11.1% | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 8,047 | $2.067M | 0.7% | $256.87 * | $144.22 | +73.1% | Stock | 594918104 |
| FIW | FIRST TRUST WATER ETF | 27,319 | $1.967M | 0.7% | $72.00 | $78.96 | -8.8% | ETF | 33733B100 |
| VOO | VANGUARD S&P 500 ETF | 5,523 | $1.916M | 0.7% | $346.91 | $328.84 | +5.5% | ETF | 922908363 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 40,300 | $1.792M | 0.6% | $44.47 | $56.55 | — | Stock | 112585104 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 36,502 | $1.786M | 0.6% | $48.93 | $54.53 | -10.2% | ETF | 46435U549 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 53,714 | $1.692M | 0.6% | $31.50 | $36.64 | -14.0% | ETF | 46435U663 |
| PFE | PFIZER INC COM | 28,413 | $1.49M | 0.5% | $52.44 * | $27.00 | +60.6% | Stock | 717081103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,805 | $1.429M | 0.5% | $96.52 | $97.85 | -1.4% | ETF | 316092808 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 41,988 | $1.402M | 0.5% | $33.39 | $36.45 | -8.4% | ETF | 67092P300 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 45,817 | $1.401M | 0.5% | $30.58 | $36.44 | -16.1% | ETF | 46436E551 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 57,897 | $1.357M | 0.5% | $23.44 | $26.04 | -10.0% | ETF | 46138E537 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 31,063 | $1.26M | 0.4% | $40.56 | $44.98 | -9.8% | ETF | 46434V407 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 19,328 | $1.224M | 0.4% | $63.33 | $68.29 | -7.3% | ETF | 46429B689 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 18,160 | $1.215M | 0.4% | $66.91 | $70.77 | -5.5% | ETF | 464287663 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 24,872 | $1.122M | 0.4% | $45.11 | $40.25 | +12.1% | ETF | 316092865 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 25,407 | $1.03M | 0.4% | $40.54 | $61.77 | -34.4% | ETF | 78468R648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,660 | $999K | 0.3% | $272.95 | $238.90 | +14.3% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 4,477 | $955K | 0.3% | $213.31 * | $147.05 | +33.6% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 3,915 | $953K | 0.3% | $243.42 * | $152.21 | +43.1% | Stock | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,221 | $902K | 0.3% | $144.99 | $125.88 | +15.2% | ETF | 464287598 |
| AMZN | AMAZON COM INC COM | 7,800 | $828K | 0.3% | $106.15 | $126.70 | -16.2% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 1,998 | $754K | 0.3% | $377.38 | $287.44 | +31.2% | ETF | 78462F103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15,069 | $741K | 0.3% | $49.17 | $50.11 | -1.8% | ETF | 92203C303 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,540 | $728K | 0.2% | $76.31 | $79.52 | -4.1% | ETF | 92206C409 |
| XOM | EXXON MOBIL CORP COM | 8,388 | $718K | 0.2% | $85.60 * | $51.37 | +47.7% | Stock | 30231G102 |
| BGRN | ISHARES USD GREEN BOND ETF | 14,834 | $708K | 0.2% | $47.73 | $54.19 | -11.9% | ETF | 46435U440 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,201 | $693K | 0.2% | $111.76 | $118.59 | -5.8% | ETF | 46432F339 |
| TRS | TRIMAS CORP COM NEW | 25,000 | $692K | 0.2% | $27.68 | $33.36 | -17.0% | Stock | 896215209 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,023 | $640K | 0.2% | $91.13 | $97.08 | -6.1% | ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,259 | $595K | 0.2% | $182.57 * | $174.85 | -11.9% | Stock | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,084 | $589K | 0.2% | $543.36 | $495.84 | +8.5% | Stock | 883556102 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 7,081 | $552K | 0.2% | $77.96 | $106.22 | -26.6% | ETF | 78468R655 |
| COST | COSTCO WHSL CORP NEW COM | 1,149 | $551K | 0.2% | $479.55 * | $429.63 | +6.7% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,051 | $540K | 0.2% | $513.80 * | $335.10 | +44.2% | Stock | 91324P102 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 16,056 | $519K | 0.2% | $32.32 | $41.02 | -21.2% | ETF | 46434G863 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,700 | $517K | 0.2% | $110.00 | $110.49 | -0.4% | ETF | 464288679 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 14,000 | $505K | 0.2% | $36.07 | $45.71 | — | Stock | 531229409 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,966 | $502K | 0.2% | $169.25 | $213.58 | -20.7% | ETF | 464287655 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 9,850 | $491K | 0.2% | $49.85 | $50.73 | -1.7% | ETF | 381430230 |
| GOOGL | ALPHABET INC CAP STK CL A | 224 | $488K | 0.2% | $2178.57 * | $108.41 | -0.2% | Stock | 02079K305 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 11,781 | $482K | 0.2% | $40.91 | $42.44 | -3.5% | ETF | 46431W853 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 20,074 | $464K | 0.2% | $23.11 | $21.64 | +6.7% | ETF | 46428R107 |
| PEP | PEPSICO INC COM | 2,695 | $449K | 0.2% | $166.60 * | $104.03 | +43.2% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 17,905 | $446K | 0.2% | $24.91 | $24.91 | — | ETF | 46436E882 |
| TIP | ISHARES TIPS BOND ETF | 3,808 | $434K | 0.1% | $113.97 | $128.58 | -11.4% | ETF | 464287176 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,020 | $430K | 0.1% | $47.67 | $38.85 | +22.6% | ETF | 46434V621 |
| JNJ | JOHNSON & JOHNSON COM | 2,327 | $413K | 0.1% | $177.48 * | $108.59 | +47.3% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,903 | $410K | 0.1% | $141.23 * | $102.91 | +20.0% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 1,483 | $407K | 0.1% | $274.44 * | $217.76 | +15.2% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,859 | $390K | 0.1% | $209.79 * | $164.40 | +18.5% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 3,383 | $381K | 0.1% | $112.62 * | $89.36 | +15.0% | Stock | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,932 | $378K | 0.1% | $96.13 * | $59.75 | +48.6% | Stock | 75513E101 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $376K | 0.1% | $153.16 * | $25.56 | +20.0% | ETF | 46137V597 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 7,765 | $373K | 0.1% | $48.04 | $54.26 | -11.5% | ETF | 464289867 |
| EFA | ISHARES MSCI EAFE ETF | 5,915 | $370K | 0.1% | $62.55 | $75.54 | -17.3% | ETF | 464287465 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $367K | 0.1% | $31.47 | $21.94 | +41.8% | Stock | 443201108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 13,110 | $356K | 0.1% | $27.15 | $30.07 | -9.7% | ETF | 316092857 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,410 | $350K | 0.1% | $41.62 | $48.09 | -13.4% | ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO COM | 2,367 | $340K | 0.1% | $143.64 * | $87.58 | +50.2% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 152 | $332K | 0.1% | $2184.21 * | $132.67 | -18.2% | Stock | 02079K107 |
| LLY | LILLY ELI & CO COM | 999 | $324K | 0.1% | $324.32 * | $239.19 | +31.6% | Stock | 532457108 |
| INTC | INTEL CORP COM | 8,509 | $318K | 0.1% | $37.37 * | $41.23 | -14.5% | Stock | 458140100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,619 | $304K | 0.1% | $84.00 | $94.23 | -11.0% | ETF | 46435G425 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,195 | $302K | 0.1% | $94.52 | $88.93 | +6.3% | ETF | 464286525 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,898 | $300K | 0.1% | $61.25 | $62.07 | -1.5% | ETF | 92206C706 |
| MCD | MCDONALDS CORP COM | 1,098 | $271K | 0.1% | $246.81 * | $198.33 | +14.9% | Stock | 580135101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,363 | $268K | 0.1% | $196.63 * | $56.41 | -12.7% | ETF | 922908629 |
| V | VISA INC COM CL A | 1,303 | $257K | 0.1% | $197.24 * | $219.86 | -12.8% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 1,611 | $247K | 0.1% | $153.32 * | $98.41 | +36.8% | Stock | 00287Y109 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,721 | $246K | 0.1% | $90.41 | $96.45 | -6.4% | ETF | 46431W705 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,598 | $245K | 0.1% | $94.30 | $108.72 | -13.2% | ETF | 464287705 |
| — | NUVEEN MUN VALUE FD INC COM | 25,506 | $228K | 0.1% | $8.94 | $9.95 | — | CEF | 670928100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 692 | $226K | 0.1% | $326.59 * | $45.72 | -10.7% | ETF | 92204A702 |
| CSCO | CISCO SYS INC COM | 5,116 | $218K | 0.1% | $42.61 * | $42.00 | -9.2% | Stock | 17275R102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,760 | $214K | 0.1% | $44.96 | $46.75 | -3.8% | ETF | 464288240 |
| KO | COCA COLA CO COM | 3,366 | $212K | 0.1% | $62.98 * | $40.34 | +40.5% | Stock | 191216100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,930 | $211K | 0.1% | $53.69 | $61.78 | -13.0% | ETF | 46435G326 |
| BA | BOEING CO COM | 1,470 | $201K | 0.1% | $136.73 | $136.34 | +0.3% | Stock | 097023105 |
| HUM | HUMANA INC COM | 430 | $201K | 0.1% | $467.44 * | $406.77 | +11.0% | Stock | 444859102 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 8,515 | $200K | 0.1% | $23.49 | $28.49 | -17.4% | ETF | 46434V274 |
| — | CAMBRIDGE BANCORP COM | 2,375 | $196K | 0.1% | $82.53 | $88.86 | — | Stock | 132152109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,915 | $193K | 0.1% | $100.78 | $121.08 | -16.9% | ETF | 78464A631 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,906 | $193K | 0.1% | $66.41 | $73.37 | -9.5% | ETF | 921910733 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 5,668 | $193K | 0.1% | $34.05 | $34.02 | +0.1% | ETF | 46435U713 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $193K | 0.1% | $428.89 * | $321.59 | +21.6% | Stock | 539830109 |
| GWW | GRAINGER W W INC COM | 411 | $187K | 0.1% | $454.99 * | $414.76 | +6.0% | Stock | 384802104 |
| META | META PLATFORMS INC CL A | 1,139 | $184K | 0.1% | $161.55 | $274.87 | -41.7% | Stock | 30303M102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,204 | $183K | 0.1% | $57.12 | $70.35 | -18.9% | ETF | 46432F834 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,766 | $182K | 0.1% | $65.80 | $86.85 | -24.1% | ETF | 33734X192 |
| MDY | SPDR S&P MIDCAP 400 ETF | 438 | $181K | 0.1% | $413.24 | $493.94 | -16.3% | ETF | 78467Y107 |
| HON | HONEYWELL INTL INC COM | 988 | $172K | 0.1% | $174.09 * | $189.48 | -19.7% | Stock | 438516106 |
| DE | DEERE & CO COM | 573 | $172K | 0.1% | $300.17 * | $347.15 | -17.8% | Stock | 244199105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 3,184 | $166K | 0.1% | $52.14 | $63.22 | -17.4% | ETF | 33733E500 |
| CVS | CVS HEALTH CORP COM | 1,744 | $162K | 0.1% | $92.89 * | $73.02 | +11.8% | Stock | 126650100 |
| TSLA | TESLA INC COM | 232 | $156K | 0.1% | $672.41 * | $269.81 | -16.8% | Stock | 88160R101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,613 | $156K | 0.1% | $59.70 | $70.36 | -14.9% | ETF | 464289859 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,229 | $156K | 0.1% | $69.99 | $77.93 | -10.3% | ETF | 33733E104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,551 | $156K | 0.1% | $100.58 * | $19.35 | +3.8% | ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION COM | 1,011 | $153K | 0.1% | $151.34 * | $24.57 | -38.4% | Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 478 | $151K | 0.1% | $315.90 * | $352.73 | -12.4% | Stock | 57636Q104 |
| — | ROYCE VALUE TR INC COM | 10,817 | $151K | 0.1% | $13.96 | $15.44 | — | CEF | 780910105 |
| — | LAM RESEARCH CORP COM | 355 | $151K | 0.1% | $425.35 | $552.18 | — | Stock | 512807108 |
| TRV | TRAVELERS COMPANIES INC COM | 872 | $147K | 0.1% | $168.58 * | $142.06 | +11.3% | Stock | 89417E109 |
| MMM | 3M CO COM | 1,129 | $146K | 0.0% | $129.32 * | $127.35 | -25.6% | Stock | 88579Y101 |
| CI | CIGNA CORP NEW COM | 551 | $145K | 0.0% | $263.16 * | $200.81 | +23.3% | Stock | 125523100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,388 | $144K | 0.0% | $60.30 | $71.56 | -15.7% | ETF | 464287309 |
| WM | WASTE MGMT INC DEL COM | 935 | $143K | 0.0% | $152.94 * | $139.77 | +3.7% | Stock | 94106L109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,224 | $138K | 0.0% | $32.67 | $33.68 | -3.1% | ETF | 78464A375 |
| AA | ALCOA CORP COM | 3,000 | $137K | 0.0% | $45.67 * | $40.36 | +8.4% | Stock | 013872106 |
| DHR | DANAHER CORPORATION COM | 539 | $137K | 0.0% | $254.17 * | $264.09 | -16.3% | Stock | 235851102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,725 | $136K | 0.0% | $49.91 | $50.13 | -0.4% | ETF | 922907746 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,342 | $136K | 0.0% | $101.34 | $105.72 | -3.8% | ETF | 921946406 |
| CMCSA | COMCAST CORP NEW CL A | 3,476 | $136K | 0.0% | $39.13 * | $50.76 | -30.8% | Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 2,180 | $135K | 0.0% | $61.93 * | $57.32 | -4.8% | Stock | 375558103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 29,917 | $134K | 0.0% | $4.48 | $6.44 | -30.4% | Stock | 184499101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $133K | 0.0% | $55.44 | $62.91 | -11.9% | ETF | 464286533 |
| CVX | CHEVRON CORP NEW COM | 912 | $132K | 0.0% | $144.74 * | $87.84 | +42.9% | Stock | 166764100 |
| — | DNP SELECT INCOME FD INC COM | 12,065 | $131K | 0.0% | $10.86 | $10.89 | — | CEF | 23325P104 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 2,966 | $130K | 0.0% | $43.83 | $47.60 | -7.6% | ETF | 46436E619 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,796 | $123K | 0.0% | $43.99 | $44.99 | -1.9% | ETF | 46138E362 |
| ITW | ILLINOIS TOOL WKS INC COM | 658 | $120K | 0.0% | $182.37 * | $204.80 | -18.1% | Stock | 452308109 |
| EMR | EMERSON ELEC CO COM | 1,485 | $118K | 0.0% | $79.46 * | $68.17 | +8.7% | Stock | 291011104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,280 | $118K | 0.0% | $92.19 * | $36.51 | -15.8% | ETF | 78468R796 |
| ABT | ABBOTT LABS COM | 1,084 | $118K | 0.0% | $108.86 * | $114.45 | -11.3% | Stock | 002824100 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $116K | 0.0% | $72.50 | $70.48 | +3.1% | Stock | 147448104 |
| NEE | NEXTERA ENERGY INC COM | 1,502 | $116K | 0.0% | $77.23 * | $74.11 | -5.2% | Stock | 65339F101 |
| ELV | ELEVANCE HEALTH INC COM | 240 | $116K | 0.0% | $483.33 * | $357.60 | +28.3% | Stock | 036752103 |
| COP | CONOCOPHILLIPS COM | 1,267 | $114K | 0.0% | $89.98 * | $66.21 | +19.5% | Stock | 20825C104 |
| GD | GENERAL DYNAMICS CORP COM | 516 | $114K | 0.0% | $220.93 * | $178.57 | +15.6% | Stock | 369550108 |
| AXP | AMERICAN EXPRESS CO COM | 809 | $112K | 0.0% | $138.44 * | $158.67 | -16.3% | Stock | 025816109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,298 | $111K | 0.0% | $48.30 | $53.00 | -9.1% | ETF | 67092P201 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,094 | $110K | 0.0% | $35.55 * | $50.45 | -32.5% | Stock | 14448C104 |
| MELI | MERCADOLIBRE INC COM | 167 | $106K | 0.0% | $634.73 | $1088.25 | -41.5% | Stock | 58733R102 |
| ZTS | ZOETIS INC CL A | 612 | $105K | 0.0% | $171.57 * | $196.19 | -15.5% | Stock | 98978V103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 2,989 | $105K | 0.0% | $35.13 | $44.14 | -20.6% | ETF | 46435U135 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,610 | $105K | 0.0% | $40.23 | $52.06 | -23.0% | ETF | 464287234 |
| MBB | ISHARES MBS ETF | 1,072 | $105K | 0.0% | $97.95 | $100.25 | -2.7% | ETF | 464288588 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,171 | $104K | 0.0% | $47.90 | $64.23 | -25.4% | ETF | 46434V381 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,446 | $102K | 0.0% | $70.54 * | $81.73 | -18.3% | Stock | 68902V107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 2,471 | $99,000 | 0.0% | $40.06 | $49.44 | -18.6% | ETF | 33734X846 |
| SWK | STANLEY BLACK & DECKER INC COM | 923 | $97,000 | 0.0% | $105.09 * | $150.32 | -39.2% | Stock | 854502101 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 11,900 | $97,000 | 0.0% | $8.15 | $12.56 | — | CEF | 92835W107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 870 | $96,000 | 0.0% | $110.34 | $119.94 | -8.3% | ETF | 464287242 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 796 | $94,000 | 0.0% | $118.09 | $161.91 | -27.3% | ETF | 464287556 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 389 | $92,000 | 0.0% | $236.50 | $256.38 | -8.1% | ETF | 92204A504 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,969 | $91,000 | 0.0% | $13.06 | $16.71 | — | CEF | 67071L106 |
| — | BLACKROCK INC COM | 149 | $91,000 | 0.0% | $610.74 | $823.32 | — | Stock | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 323 | $90,000 | 0.0% | $278.64 * | $325.89 | -19.3% | Stock | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 240 | $88,000 | 0.0% | $366.67 | $580.90 | -37.0% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 1,576 | $88,000 | 0.0% | $55.84 * | $44.80 | +18.5% | Stock | 872540109 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $88,000 | 0.0% | $137.93 | $153.88 | -10.7% | ETF | 464287408 |
| AON | AON PLC SHS CL A | 324 | $87,000 | 0.0% | $268.52 * | $279.37 | -5.9% | Stock | G0403H108 |
| APD | AIR PRODS & CHEMS INC COM | 352 | $85,000 | 0.0% | $241.48 * | $247.68 | -11.2% | Stock | 009158106 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 3,206 | $85,000 | 0.0% | $26.51 | $31.09 | — | ETF | 46436E676 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,906 | $85,000 | 0.0% | $44.60 | $55.21 | -19.2% | ETF | 316092501 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $84,000 | 0.0% | $52.50 | $65.08 | -19.7% | ETF | 78464A409 |
| MRK | MERCK & CO INC COM | 916 | $84,000 | 0.0% | $91.70 * | $67.47 | +21.5% | Stock | 58933Y105 |
| PSA | PUBLIC STORAGE COM | 266 | $83,000 | 0.0% | $312.03 * | $258.96 | +1.3% | REIT | 74460D109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 4,351 | $83,000 | 0.0% | $19.08 | $22.79 | -16.4% | ETF | 464288224 |
| FLGT | FULGENT GENETICS INC COM | 1,504 | $82,000 | 0.0% | $54.52 | $65.84 | -17.2% | Stock | 359664109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 2,368 | $82,000 | 0.0% | $34.63 | $39.23 | -11.9% | ETF | 464289883 |
| — | ARCONIC CORPORATION COM | 2,915 | $82,000 | 0.0% | $28.13 | $31.56 | — | Stock | 03966V107 |
| PAYX | PAYCHEX INC COM | 707 | $81,000 | 0.0% | $114.57 * | $99.29 | +3.4% | Stock | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,037 | $80,000 | 0.0% | $77.15 * | $54.83 | +20.6% | Stock | 110122108 |
| SLDP | SOLID POWER INC CLASS A COM | 14,739 | $79,000 | 0.0% | $5.36 | $7.78 | -30.8% | Stock | 83422N105 |
| WFC | WELLS FARGO CO NEW COM | 2,001 | $78,000 | 0.0% | $38.98 * | $42.65 | -16.2% | Stock | 949746101 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,850 | $78,000 | 0.0% | $13.33 | $16.24 | — | CEF | 19247R103 |
| TXN | TEXAS INSTRS INC COM | 503 | $77,000 | 0.0% | $153.08 * | $162.80 | -15.1% | Stock | 882508104 |
| CRM | SALESFORCE INC COM | 467 | $77,000 | 0.0% | $164.88 | $252.52 | -35.4% | Stock | 79466L302 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,125 | $76,000 | 0.0% | $35.76 | $44.93 | -20.7% | ETF | 46434G848 |
| TER | TERADYNE INC COM | 844 | $76,000 | 0.0% | $90.05 * | $124.55 | -29.2% | Stock | 880770102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 586 | $76,000 | 0.0% | $129.69 * | $175.84 | -29.1% | Stock | G8994E103 |
| T | AT&T INC COM | 3,573 | $75,000 | 0.0% | $20.99 * | $15.37 | +11.7% | Stock | 00206R102 |
| FDX | FEDEX CORP COM | 330 | $75,000 | 0.0% | $227.27 * | $247.97 | -15.3% | Stock | 31428X106 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 940 | $75,000 | 0.0% | $79.79 | $88.17 | -9.4% | ETF | 46435G532 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,049 | $75,000 | 0.0% | $24.60 | $25.81 | — | ETF | 46434VBD1 |
| WMT | WALMART INC COM | 603 | $73,000 | 0.0% | $121.06 * | $45.47 | -14.8% | Stock | 931142103 |
| GH | GUARDANT HEALTH INC COM | 1,806 | $73,000 | 0.0% | $40.42 | $68.43 | -41.1% | Stock | 40131M109 |
| KMB | KIMBERLY-CLARK CORP COM | 536 | $72,000 | 0.0% | $134.33 * | $115.50 | +2.6% | Stock | 494368103 |
| VFC | V F CORP COM | 1,631 | $72,000 | 0.0% | $44.14 | $76.73 | -42.4% | Stock | 918204108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,094 | $72,000 | 0.0% | $65.81 | $66.66 | -1.6% | Stock | 891160509 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,454 | $71,000 | 0.0% | $48.83 | $50.98 | -3.8% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,165 | $69,000 | 0.0% | $59.23 | $73.51 | -19.9% | ETF | 46432F842 |
| MTB | M & T BK CORP COM | 434 | $69,000 | 0.0% | $158.99 * | $149.08 | -4.7% | Stock | 55261F104 |
| NKE | NIKE INC CL B | 654 | $67,000 | 0.0% | $102.45 * | $138.66 | -30.5% | Stock | 654106103 |
| KR | KROGER CO COM | 1,398 | $66,000 | 0.0% | $47.21 * | $38.24 | +14.5% | Stock | 501044101 |
| BAC | BK OF AMERICA CORP COM | 1,950 | $61,000 | 0.0% | $31.28 * | $39.32 | -27.7% | Stock | 060505104 |
| MCK | MCKESSON CORP COM | 188 | $61,000 | 0.0% | $324.47 | $235.87 | +35.9% | Stock | 58155Q103 |
| CNI | CANADIAN NATL RY CO COM | 532 | $60,000 | 0.0% | $112.78 * | $115.71 | -9.3% | Stock | 136375102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 808 | $59,000 | 0.0% | $73.02 | $86.02 | -14.4% | ETF | 464288513 |
| ORCL | ORACLE CORP COM | 840 | $59,000 | 0.0% | $70.24 * | $83.06 | -19.7% | Stock | 68389X105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,037 | $59,000 | 0.0% | $28.96 * | $39.35 | -28.4% | Stock | 247361702 |
| CAC | CAMDEN NATL CORP COM | 1,311 | $58,000 | 0.0% | $44.24 * | $37.97 | -2.0% | Stock | 133034108 |
| TSCO | TRACTOR SUPPLY CO COM | 300 | $58,000 | 0.0% | $193.33 * | $35.98 | +1.3% | Stock | 892356106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 712 | $57,000 | 0.0% | $80.06 | $88.47 | -9.0% | ETF | 464288885 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $57,000 | 0.0% | $57.00 | $78.66 | -27.9% | ETF | 464287580 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 89 | $56,000 | 0.0% | $629.21 * | $44.05 | -4.4% | Stock | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 590 | $56,000 | 0.0% | $94.92 | $114.28 | -16.8% | Stock | 28176E108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 672 | $56,000 | 0.0% | $83.33 | $100.10 | -16.3% | ETF | 464287150 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 693 | $55,000 | 0.0% | $79.37 | $96.18 | -16.8% | ETF | 92206C870 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 967 | $53,000 | 0.0% | $54.81 | $75.81 | -28.0% | ETF | 464288273 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 317 | $53,000 | 0.0% | $167.19 | $186.36 | -9.6% | Stock | 22788C105 |
| WD | WALKER & DUNLOP INC COM | 537 | $52,000 | 0.0% | $96.83 * | $122.47 | -29.2% | Stock | 93148P102 |
| AVY | AVERY DENNISON CORP COM | 322 | $52,000 | 0.0% | $161.49 * | $189.35 | -19.7% | Stock | 053611109 |
| PGR | PROGRESSIVE CORP COM | 442 | $51,000 | 0.0% | $115.38 * | $92.84 | +14.1% | Stock | 743315103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 267 | $50,000 | 0.0% | $187.27 | $228.04 | -17.3% | ETF | 922908769 |
| NVCR | NOVOCURE LTD ORD SHS | 705 | $49,000 | 0.0% | $69.50 | $73.66 | -5.7% | Stock | G6674U108 |
| SYK | STRYKER CORPORATION COM | 245 | $49,000 | 0.0% | $200.00 * | $255.22 | -24.8% | Stock | 863667101 |
| SE | SEA LTD SPONSORD ADS | 720 | $48,000 | 0.0% | $66.67 | $140.95 | -52.6% | ADR | 81141R100 |
| TSN | TYSON FOODS INC CL A | 562 | $48,000 | 0.0% | $85.41 * | $65.81 | +16.2% | Stock | 902494103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47,000 | 0.0% | $104.44 | $104.04 | +0.6% | ETF | 464288158 |
| HAL | HALLIBURTON CO COM | 1,514 | $47,000 | 0.0% | $31.04 * | $23.33 | +24.6% | Stock | 406216101 |
| NSC | NORFOLK SOUTHN CORP COM | 208 | $47,000 | 0.0% | $225.96 * | $253.72 | -17.2% | Stock | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 317 | $47,000 | 0.0% | $148.26 * | $159.46 | -13.5% | Stock | 030420103 |
| AMT | AMERICAN TOWER CORP NEW COM | 178 | $46,000 | 0.0% | $258.43 * | $248.67 | -8.5% | REIT | 03027X100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,453 | $46,000 | 0.0% | $31.66 | $37.25 | -15.6% | ETF | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC COM | 298 | $46,000 | 0.0% | $154.36 * | $150.89 | -2.8% | Stock | 571748102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 358 | $46,000 | 0.0% | $128.49 * | $77.15 | -17.6% | ETF | 81369Y803 |
| IAU | ISHARES GOLD TRUST | 1,302 | $45,000 | 0.0% | $34.56 | $34.13 | +0.5% | ETF | 464285204 |
| SLV | ISHARES SILVER TRUST | 2,430 | $45,000 | 0.0% | $18.52 | $22.33 | -16.5% | ETF | 46428Q109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $45,000 | 0.0% | $236.84 | $278.95 | — | Stock | 50540R409 |
| ADI | ANALOG DEVICES INC COM | 307 | $45,000 | 0.0% | $146.58 * | $155.29 | -11.5% | Stock | 032654105 |
| MSCI | MSCI INC COM | 107 | $44,000 | 0.0% | $411.21 * | $566.33 | -30.1% | Stock | 55354G100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,753 | $44,000 | 0.0% | $25.10 | $26.24 | — | ETF | 46434VAX8 |
| DIS | DISNEY WALT CO COM | 469 | $44,000 | 0.0% | $93.82 | $112.50 | -18.0% | Stock | 254687106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $43,000 | 0.0% | $86.00 | $92.33 | -7.6% | ETF | 74348A467 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 600 | $43,000 | 0.0% | $71.67 | $71.28 | +1.3% | ETF | 81369Y308 |
| BL | BLACKLINE INC COM | 652 | $43,000 | 0.0% | $65.95 | $80.88 | -17.7% | Stock | 09239B109 |
| BX | BLACKSTONE INC COM | 470 | $43,000 | 0.0% | $91.49 * | $100.33 | -18.8% | Stock | 09260D107 |
| GLD | SPDR GOLD SHARES | 250 | $42,000 | 0.0% | $168.00 | $167.40 | +0.6% | ETF | 78463V107 |
| CMPX | COMPASS THERAPEUTICS INC COM | 15,682 | $42,000 | 0.0% | $2.68 | $3.29 | -19.4% | Stock | 20454B104 |
| DG | DOLLAR GEN CORP NEW COM | 170 | $42,000 | 0.0% | $247.06 * | $202.60 | +13.7% | Stock | 256677105 |
| C | CITIGROUP INC COM NEW | 903 | $42,000 | 0.0% | $46.51 * | $58.48 | -31.0% | Stock | 172967424 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,702 | $42,000 | 0.0% | $24.68 | $26.44 | — | ETF | 46434VBG4 |
| LITE | LUMENTUM HLDGS INC COM | 523 | $42,000 | 0.0% | $80.31 | $97.82 | -18.8% | Stock | 55024U109 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 2,199 | $41,000 | 0.0% | $18.64 | $22.12 | -16.7% | ETF | 72202L389 |
| BAX | BAXTER INTL INC COM | 622 | $40,000 | 0.0% | $64.31 * | $71.56 | -17.6% | Stock | 071813109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 550 | $40,000 | 0.0% | $72.73 | $74.16 | -2.1% | ETF | 37954Y855 |
| GE | GENERAL ELECTRIC CO COM NEW | 625 | $40,000 | 0.0% | $64.00 * | $62.23 | -37.4% | Stock | 369604301 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,611 | $40,000 | 0.0% | $24.83 | $25.45 | — | ETF | 46434VBA7 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,080 | $40,000 | 0.0% | $19.23 | $13.56 | +43.1% | ETF | 316092402 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 679 | $39,000 | 0.0% | $57.44 * | $71.08 | -24.7% | Stock | 595017104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 506 | $39,000 | 0.0% | $77.08 | $92.97 | -16.6% | ETF | 33737A108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $39,000 | 0.0% | $107.73 * | $87.25 | +7.0% | Stock | 26441C204 |
| BHB | BAR HBR BANKSHARES COM | 1,498 | $39,000 | 0.0% | $26.03 * | $23.08 | -3.6% | Stock | 066849100 |
| BDX | BECTON DICKINSON & CO COM | 156 | $38,000 | 0.0% | $243.59 * | $229.54 | +1.1% | Stock | 075887109 |
| DTE | DTE ENERGY CO COM | 294 | $37,000 | 0.0% | $125.85 * | $101.29 | +11.1% | Stock | 233331107 |
| MAR | MARRIOTT INTL INC NEW CL A | 274 | $37,000 | 0.0% | $135.04 * | $137.72 | -4.6% | Stock | 571903202 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 880 | $37,000 | 0.0% | $42.05 | $118.32 | -64.6% | ETF | 032108102 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 769 | $37,000 | 0.0% | $48.11 | $54.90 | -12.5% | ETF | 46641Q670 |
| ENB | ENBRIDGE INC COM | 846 | $36,000 | 0.0% | $42.55 * | $29.90 | +12.4% | Stock | 29250N105 |
| SBUX | STARBUCKS CORP COM | 471 | $36,000 | 0.0% | $76.43 * | $105.71 | -33.6% | Stock | 855244109 |
| DOV | DOVER CORP COM | 297 | $36,000 | 0.0% | $121.21 * | $157.89 | -26.5% | Stock | 260003108 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $36,000 | 0.0% | $120.00 * | $151.43 | -23.5% | Stock | 00846U101 |
| MDT | MEDTRONIC PLC SHS | 386 | $35,000 | 0.0% | $90.67 * | $107.40 | -24.9% | Stock | G5960L103 |
| SYY | SYSCO CORP COM | 414 | $35,000 | 0.0% | $84.54 * | $70.50 | +9.3% | Stock | 871829107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,068 | $35,000 | 0.0% | $32.77 | $41.49 | -20.9% | ETF | 67092P607 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,000 | $35,000 | 0.0% | $35.00 | $79.49 | -56.8% | Stock | V7780T103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 160 | $35,000 | 0.0% | $218.75 * | $70.74 | -22.7% | ETF | 464287614 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 361 | $33,000 | 0.0% | $91.41 | $91.44 | +0.1% | ETF | 78468R663 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $33,000 | 0.0% | $96.77 * | $108.06 | -18.8% | Stock | 313148306 |
| GLW | CORNING INC COM | 1,050 | $33,000 | 0.0% | $31.43 * | $35.29 | -19.1% | Stock | 219350105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 619 | $33,000 | 0.0% | $53.31 | $54.93 | — | REIT | 91359E105 |
| TROW | PRICE T ROWE GROUP INC COM | 280 | $32,000 | 0.0% | $114.29 * | $145.08 | -33.4% | Stock | 74144T108 |
| NDAQ | NASDAQ INC COM | 207 | $32,000 | 0.0% | $154.59 * | $61.19 | -20.9% | Stock | 631103108 |
| USB | US BANCORP DEL COM NEW | 690 | $32,000 | 0.0% | $46.38 * | $46.29 | -15.8% | Stock | 902973304 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 321 | $32,000 | 0.0% | $99.69 | $106.21 | -6.6% | ETF | 464288760 |
| MET | METLIFE INC COM | 486 | $31,000 | 0.0% | $63.79 * | $53.66 | +5.1% | Stock | 59156R108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 751 | $31,000 | 0.0% | $41.28 | $58.40 | -29.2% | Stock | 25402D102 |
| GIS | GENERAL MLS INC COM | 411 | $31,000 | 0.0% | $75.43 * | $52.29 | +27.4% | Stock | 370334104 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 5,000 | $30,000 | 0.0% | $6.00 | $4.80 | — | Stock | 590328209 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 198 | $30,000 | 0.0% | $151.52 | $172.90 | -13.4% | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 145 | $29,000 | 0.0% | $200.00 | $286.26 | -31.2% | ETF | 922908595 |
| AXON | AXON ENTERPRISE INC COM | 310 | $29,000 | 0.0% | $93.55 | $137.15 | -32.1% | Stock | 05464C101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $29,000 | 0.0% | $7.06 | $10.05 | -29.6% | Stock | P73684113 |
| CAT | CATERPILLAR INC COM | 155 | $28,000 | 0.0% | $180.65 * | $192.08 | -12.8% | Stock | 149123101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 440 | $28,000 | 0.0% | $63.64 | $64.87 | -0.3% | ADR | 636274409 |
| SYNA | SYNAPTICS INC COM | 240 | $28,000 | 0.0% | $116.67 | $221.80 | -46.8% | Stock | 87157D109 |
| SPGI | S&P GLOBAL INC COM | 84 | $28,000 | 0.0% | $333.33 | $394.19 | -17.0% | Stock | 78409V104 |
| EWBC | EAST WEST BANCORP INC COM | 435 | $28,000 | 0.0% | $64.37 * | $64.66 | -9.5% | Stock | 27579R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 200 | $28,000 | 0.0% | $140.00 | $167.86 | -17.9% | Stock | 49338L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 170 | $27,000 | 0.0% | $158.82 * | $170.67 | -19.7% | Stock | 693475105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 675 | $27,000 | 0.0% | $40.00 | $46.96 | -14.3% | ETF | 25434V609 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,149 | $27,000 | 0.0% | $23.50 | $26.78 | -10.8% | ETF | 46429B267 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 699 | $27,000 | 0.0% | $38.63 | $45.35 | -14.1% | ETF | 464289875 |
| NVAX | NOVAVAX INC COM NEW | 528 | $27,000 | 0.0% | $51.14 | $51.73 | -0.6% | Stock | 670002401 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 514 | $26,000 | 0.0% | $50.58 | $62.91 | -20.6% | ETF | 922042775 |
| O | REALTY INCOME CORP COM | 376 | $26,000 | 0.0% | $69.15 * | $53.81 | +5.1% | REIT | 756109104 |
| ALRM | ALARM COM HLDGS INC COM | 417 | $26,000 | 0.0% | $62.35 | $70.77 | -12.6% | Stock | 011642105 |
| KBE | SPDR S&P BANK ETF | 587 | $26,000 | 0.0% | $44.29 | $55.49 | -20.9% | ETF | 78464A797 |
| FAST | FASTENAL CO COM | 526 | $26,000 | 0.0% | $49.43 * | $26.02 | -12.2% | Stock | 311900104 |
| TGT | TARGET CORP COM | 181 | $26,000 | 0.0% | $143.65 * | $210.74 | -40.4% | Stock | 87612E106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 406 | $26,000 | 0.0% | $64.04 | $80.11 | -19.3% | ETF | 464287499 |
| APH | AMPHENOL CORP NEW CL A | 405 | $26,000 | 0.0% | $64.20 * | $35.22 | -11.4% | Stock | 032095101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 927 | $25,000 | 0.0% | $26.97 | $43.78 | -39.6% | ETF | 46435U556 |
| AVGO | BROADCOM INC COM | 52 | $25,000 | 0.0% | $480.77 * | $44.48 | +2.7% | Stock | 11135F101 |
| — | PATTERSON COS INC COM | 824 | $25,000 | 0.0% | $30.34 | $30.34 | — | Stock | 703395103 |
| DOW | DOW INC COM | 466 | $24,000 | 0.0% | $51.50 * | $46.92 | -10.4% | Stock | 260557103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 608 | $23,000 | 0.0% | $37.83 | $34.67 | +9.9% | ETF | 37954Y293 |
| KNSL | KINSALE CAP GROUP INC COM | 100 | $23,000 | 0.0% | $230.00 | $207.27 | +10.2% | Stock | 49714P108 |
| FTS | FORTIS INC COM | 478 | $23,000 | 0.0% | $48.12 * | $38.22 | +7.8% | Stock | 349553107 |
| TAN | INVESCO SOLAR ETF | 322 | $23,000 | 0.0% | $71.43 | $76.15 | -6.3% | ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC COM | 319 | $22,000 | 0.0% | $68.97 | $229.16 | -69.6% | Stock | 70450Y103 |
| PKG | PACKAGING CORP AMER COM | 157 | $22,000 | 0.0% | $140.13 * | $129.65 | -4.6% | Stock | 695156109 |
| EBAY | EBAY INC. COM | 533 | $22,000 | 0.0% | $41.28 * | $66.14 | -41.1% | Stock | 278642103 |
| — | AI POWERED EQUITY ETF | 684 | $21,000 | 0.0% | $30.70 | $40.94 | — | ETF | 26924G813 |
| AMP | AMERIPRISE FINL INC COM | 86 | $20,000 | 0.0% | $232.56 * | $282.26 | -20.0% | Stock | 03076C106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $20,000 | 0.0% | $120.48 * | $136.02 | -9.3% | Stock | 533900106 |
| CSX | CSX CORP COM | 681 | $20,000 | 0.0% | $29.37 * | $30.14 | -8.3% | Stock | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $20,000 | 0.0% | $93.02 * | $112.02 | -19.8% | Stock | 45866F104 |
| PSX | PHILLIPS 66 COM | 250 | $20,000 | 0.0% | $80.00 * | $61.23 | +17.8% | Stock | 718546104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 392 | $20,000 | 0.0% | $51.02 | $57.95 | -13.4% | ETF | 33738R118 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 248 | $20,000 | 0.0% | $80.65 | $115.03 | -31.1% | ETF | 464287481 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 118 | $19,000 | 0.0% | $161.02 | $195.66 | -16.5% | ETF | 92204A603 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $19,000 | 0.0% | $11.66 | $11.66 | — | CEF | 670657105 |
| ETN | EATON CORP PLC SHS | 150 | $19,000 | 0.0% | $126.67 * | $149.55 | -19.9% | Stock | G29183103 |
| WTRG | ESSENTIAL UTILS INC COM | 404 | $19,000 | 0.0% | $47.03 * | $48.44 | -5.3% | Stock | 29670G102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 469 | $19,000 | 0.0% | $40.51 | $46.43 | -12.0% | ETF | 81369Y860 |
| METV | ROUNDHILL BALL METAVERSE ETF | 2,250 | $18,000 | 0.0% | $8.00 | $9.61 | -16.5% | ETF | 53656F417 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 209 | $18,000 | 0.0% | $86.12 | $118.86 | — | REIT | 512816109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 140 | $18,000 | 0.0% | $128.57 | $131.97 | -2.8% | ETF | 81369Y209 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 125 | $18,000 | 0.0% | $144.00 | $208.96 | -31.4% | Stock | 33616C100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 305 | $18,000 | 0.0% | $59.02 | $72.37 | -19.7% | ETF | 78464A698 |
| WBS | WEBSTER FINL CORP COM | 412 | $17,000 | 0.0% | $41.26 * | $49.77 | -15.3% | Stock | 947890109 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 384 | $17,000 | 0.0% | $44.27 | $49.44 | -11.9% | ETF | 46435G441 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $17,000 | 0.0% | $64.39 | $60.61 | — | ADR | 046353108 |
| DEO | DIAGEO PLC SPON ADR NEW | 98 | $17,000 | 0.0% | $173.47 | $193.78 | -10.1% | ADR | 25243Q205 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,369 | $17,000 | 0.0% | $12.42 | $13.35 | — | CEF | 67070X101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,817 | $17,000 | 0.0% | $9.36 | $28.67 | -68.0% | Stock | 70614W100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 532 | $17,000 | 0.0% | $31.95 * | $39.23 | -16.2% | ETF | 464288687 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,240 | $16,000 | 0.0% | $12.90 * | $14.03 | -10.7% | CEF | 09259E108 |
| NFLX | NETFLIX INC COM | 90 | $16,000 | 0.0% | $177.78 * | $41.63 | -58.0% | Stock | 64110L106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $16,000 | 0.0% | $45.71 | $58.30 | -22.9% | ETF | 46434V738 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 119 | $16,000 | 0.0% | $134.45 | $167.12 | -18.1% | ETF | 46434V464 |
| — | GSK PLC SPONSORED ADR | 365 | $16,000 | 0.0% | $43.84 | $38.36 | — | ADR | 37733W105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 167 | $16,000 | 0.0% | $95.81 | $145.31 | -35.3% | ETF | 92204A884 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $16,000 | 0.0% | $144.14 * | $158.00 | -15.0% | Stock | 11133T103 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $16,000 | 0.0% | $10.49 | $10.49 | — | CEF | 27827X101 |
| LOGI | LOGITECH INTL S A SHS | 302 | $16,000 | 0.0% | $52.98 * | $100.02 | -51.4% | Stock | H50430232 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 1,166 | $16,000 | 0.0% | $13.72 * | $19.77 | -32.1% | ETF | 00214Q807 |
| — | GAN LTD SHS | 5,558 | $16,000 | 0.0% | $2.88 | $4.86 | — | Stock | G3728V109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 50 | $15,000 | 0.0% | $300.00 | $425.92 | -29.7% | Stock | 955306105 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $15,000 | 0.0% | $43.35 | $53.05 | -16.7% | ETF | 47804J206 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $15,000 | 0.0% | $10.63 | $10.63 | — | CEF | 46132C107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 168 | $15,000 | 0.0% | $89.29 | $98.90 | -8.3% | ETF | 78468R622 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 250 | $15,000 | 0.0% | $60.00 | $62.79 | -3.2% | Stock | H17182108 |
| ZS | ZSCALER INC COM | 97 | $15,000 | 0.0% | $154.64 * | $314.89 | -52.5% | Stock | 98980G102 |
| SNA | SNAP ON INC COM | 74 | $15,000 | 0.0% | $202.70 * | $195.90 | -8.3% | Stock | 833034101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $14,000 | 0.0% | $140.00 * | $170.82 | -20.6% | ETF | 33733E203 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 498 | $14,000 | 0.0% | $28.11 | $33.13 | — | ETF | 46436E668 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 280 | $14,000 | 0.0% | $50.00 | $50.59 | -0.9% | ETF | 922020805 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 300 | $14,000 | 0.0% | $46.67 * | $57.12 | -15.5% | ETF | 46429B291 |
| MGEE | MGE ENERGY INC COM | 180 | $14,000 | 0.0% | $77.78 * | $71.14 | +1.3% | Stock | 55277P104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $14,000 | 0.0% | $11.75 | $11.75 | — | CEF | 746922103 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $14,000 | 0.0% | $11.08 | $11.08 | — | CEF | 09249N101 |
| — | SVB FINANCIAL GROUP COM | 33 | $13,000 | 0.0% | $393.94 | $666.67 | — | Stock | 78486Q101 |
| SCHW | SCHWAB CHARLES CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $67.39 | -10.8% | Stock | 808513105 |
| BC | BRUNSWICK CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $90.79 | -33.4% | Stock | 117043109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,128 | $13,000 | 0.0% | $11.52 | $11.52 | — | CEF | 09253X102 |
| WEC | WEC ENERGY GROUP INC COM | 125 | $13,000 | 0.0% | $104.00 * | $81.20 | +9.7% | Stock | 92939U106 |
| IR | INGERSOLL RAND INC COM | 308 | $13,000 | 0.0% | $42.21 | $50.64 | -17.2% | Stock | 45687V106 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 460 | $13,000 | 0.0% | $28.26 * | $35.39 | -23.2% | ETF | 33733E872 |
| BP | BP PLC SPONSORED ADR | 449 | $13,000 | 0.0% | $28.95 * | $25.05 | +13.2% | ADR | 055622104 |
| EXC | EXELON CORP COM | 293 | $13,000 | 0.0% | $44.37 * | $29.30 | +36.1% | Stock | 30161N101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 145 | $12,000 | 0.0% | $82.76 * | $106.25 | -19.7% | ETF | 922042742 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,000 | $12,000 | 0.0% | $6.00 | $8.50 | — | REIT | 035710409 |
| ALKS | ALKERMES PLC SHS | 397 | $12,000 | 0.0% | $30.23 | $24.77 | +20.3% | Stock | G01767105 |
| TFC | TRUIST FINL CORP COM | 259 | $12,000 | 0.0% | $46.33 * | $46.71 | -15.6% | Stock | 89832Q109 |
| JETS | U.S. GLOBAL JETS ETF | 722 | $12,000 | 0.0% | $16.62 | $23.06 | -28.5% | ETF | 26922A842 |
| STT | STATE STR CORP COM | 200 | $12,000 | 0.0% | $60.00 * | $75.12 | -27.1% | Stock | 857477103 |
| VTV | VANGUARD VALUE INDEX FUND | 90 | $12,000 | 0.0% | $133.33 | $139.24 | -5.3% | ETF | 922908744 |
| ARKK | ARK INNOVATION ETF | 275 | $11,000 | 0.0% | $40.00 | $120.38 | -66.9% | ETF | 00214Q104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $11,000 | 0.0% | $91.67 * | $104.83 | -15.1% | ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO COM | 134 | $11,000 | 0.0% | $82.09 * | $71.85 | +2.6% | Stock | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 67 | $11,000 | 0.0% | $164.18 * | $153.40 | +2.8% | Stock | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $141.64 | -28.0% | Stock | 98956P102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 125 | $11,000 | 0.0% | $88.00 * | $109.55 | -16.0% | ETF | 464287739 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 472 | $11,000 | 0.0% | $23.31 | $25.42 | — | ETF | 46435U168 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 217 | $11,000 | 0.0% | $50.69 * | $48.33 | +1.9% | ETF | 500767678 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 791 | $11,000 | 0.0% | $13.91 * | $18.55 | -27.7% | Stock | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 118 | $11,000 | 0.0% | $93.22 * | $41.94 | +10.5% | Stock | 61174X109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $11,000 | 0.0% | $7.68 | $7.68 | — | CEF | 09253R105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $11,000 | 0.0% | $11.00 | $25.45 | -56.3% | Stock | G66721104 |
| VDE | VANGUARD ENERGY INDEX FUND | 97 | $10,000 | 0.0% | $103.09 * | $79.54 | +25.0% | ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS INC COM | 20 | $10,000 | 0.0% | $500.00 * | $70.26 | +17.2% | Stock | 697435105 |
| D | DOMINION ENERGY INC COM | 125 | $10,000 | 0.0% | $80.00 * | $62.43 | +7.9% | Stock | 25746U109 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $10,000 | 0.0% | $48.31 * | $49.13 | -15.3% | Stock | 84265V105 |
| F | FORD MTR CO DEL COM | 925 | $10,000 | 0.0% | $10.81 * | $11.70 | -26.6% | Stock | 345370860 |
| HSIC | HENRY SCHEIN INC COM | 132 | $10,000 | 0.0% | $75.76 | $81.45 | -5.8% | Stock | 806407102 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $10,000 | 0.0% | $200.00 * | $284.68 | -34.1% | Stock | 773903109 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10,000 | 0.0% | $44.44 * | $55.11 | -16.4% | ETF | 381430479 |
| VYX | NCR CORP NEW COM | 320 | $10,000 | 0.0% | $31.25 * | $26.02 | -26.6% | Stock | 62886E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92 | $10,000 | 0.0% | $108.70 | $301.70 | -64.2% | Stock | 98980L101 |
| — | TE CONNECTIVITY LTD SHS | 83 | $9,000 | 0.0% | $108.43 | $132.53 | — | Stock | H84989104 |
| OEF | ISHARES S&P 100 ETF | 55 | $9,000 | 0.0% | $163.64 * | $203.06 | -15.1% | ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $9,000 | 0.0% | $236.84 * | $202.75 | +8.0% | Stock | 21036P108 |
| EL | LAUDER ESTEE COS INC CL A | 36 | $9,000 | 0.0% | $250.00 * | $302.54 | -20.7% | Stock | 518439104 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 405 | $9,000 | 0.0% | $22.22 * | $29.44 | -21.3% | ETF | 78464A516 |
| CE | CELANESE CORP DEL COM | 80 | $9,000 | 0.0% | $112.50 | $150.00 | -26.1% | Stock | 150870103 |
| HAS | HASBRO INC COM | 105 | $9,000 | 0.0% | $85.71 * | $81.04 | -13.6% | Stock | 418056107 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 256 | $9,000 | 0.0% | $35.16 * | $41.94 | -13.2% | ETF | 46436E742 |
| HMC | HONDA MOTOR LTD AMERN SHS | 360 | $9,000 | 0.0% | $25.00 * | $31.47 | -23.3% | ADR | 438128308 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 81 | $9,000 | 0.0% | $111.11 * | $181.93 | -37.5% | ADR | 01609W102 |
| CLX | CLOROX CO DEL COM | 65 | $9,000 | 0.0% | $138.46 * | $149.37 | -16.2% | Stock | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | Stock | 293792107 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9,000 | 0.0% | $3.58 | $3.58 | — | CEF | 59318D104 |
| MO | ALTRIA GROUP INC COM | 200 | $8,000 | 0.0% | $40.00 * | $33.39 | -5.6% | Stock | 02209S103 |
| KTB | KONTOOR BRANDS INC COM | 240 | $8,000 | 0.0% | $33.33 | $55.42 | -39.8% | Stock | 50050N103 |
| VUG | VANGUARD GROWTH INDEX FUND | 38 | $8,000 | 0.0% | $210.53 * | $49.76 | -25.3% | ETF | 922908736 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $8,000 | 0.0% | $45.20 | $61.11 | -26.8% | ETF | 33734X101 |
| AMLP | ALERIAN MLP ETF | 229 | $8,000 | 0.0% | $34.93 | $33.38 | +3.2% | ETF | 00162Q452 |
| FE | FIRSTENERGY CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $31.77 | +4.4% | Stock | 337932107 |
| INTU | INTUIT COM | 22 | $8,000 | 0.0% | $363.64 * | $586.49 | -35.8% | Stock | 461202103 |
| VLO | VALERO ENERGY CORP COM | 75 | $8,000 | 0.0% | $106.67 * | $65.12 | +46.5% | Stock | 91913Y100 |
| BBY | BEST BUY INC COM | 123 | $8,000 | 0.0% | $65.04 * | $88.72 | -37.8% | Stock | 086516101 |
| FANG | DIAMONDBACK ENERGY INC COM | 70 | $8,000 | 0.0% | $114.29 * | $89.41 | +15.2% | Stock | 25278X109 |
| MLKN | MILLERKNOLL INC COM | 300 | $8,000 | 0.0% | $26.67 * | $37.27 | -37.6% | Stock | 600544100 |
| PPL | PPL CORP COM | 283 | $8,000 | 0.0% | $28.27 * | $24.81 | -2.9% | Stock | 69351T106 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $8,000 | 0.0% | $11.58 | $11.58 | — | CEF | 09248E102 |
| MPC | MARATHON PETE CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $58.41 | +30.2% | Stock | 56585A102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 43 | $8,000 | 0.0% | $186.05 | $217.12 | -13.1% | Stock | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 77 | $8,000 | 0.0% | $103.90 * | $117.40 | -20.4% | Stock | 302130109 |
| MDU | MDU RES GROUP INC COM | 300 | $8,000 | 0.0% | $26.67 * | $9.45 | -1.7% | Stock | 552690109 |
| CRNC | CERENCE INC COM | 328 | $8,000 | 0.0% | $24.39 * | $49.23 | -48.8% | Stock | 156727109 |
| VTRS | VIATRIS INC COM | 776 | $8,000 | 0.0% | $10.31 * | $11.72 | -23.9% | Stock | 92556V106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 234 | $8,000 | 0.0% | $34.19 | $37.73 | -7.7% | ETF | 233051200 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 160 | $7,000 | 0.0% | $43.75 * | $67.59 | -31.0% | ETF | 47103U100 |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETF | 276 | $7,000 | 0.0% | $25.36 | $28.99 | — | ETF | 46436E684 |
| INGR | INGREDION INC COM | 81 | $7,000 | 0.0% | $86.42 * | $95.72 | -7.9% | Stock | 457187102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 46 | $7,000 | 0.0% | $152.17 * | $187.65 | -14.6% | ETF | 92204A801 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 147 | $7,000 | 0.0% | $47.62 * | $35.96 | +17.5% | Stock | 23345M107 |
| OKE | ONEOK INC NEW COM | 118 | $7,000 | 0.0% | $59.32 * | $50.47 | -9.0% | Stock | 682680103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | REIT | 03784Y200 |
| LOW | LOWES COS INC COM | 40 | $7,000 | 0.0% | $175.00 * | $213.75 | -23.8% | Stock | 548661107 |
| — | CDK GLOBAL INC COM | 131 | $7,000 | 0.0% | $53.44 | $45.80 | — | Stock | 12508E101 |
| EA | ELECTRONIC ARTS INC COM | 56 | $7,000 | 0.0% | $125.00 * | $130.74 | -8.7% | Stock | 285512109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 185 | $7,000 | 0.0% | $37.84 * | $54.21 | -34.3% | ETF | 316092873 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 30 | $7,000 | 0.0% | $233.33 * | $327.88 | -30.6% | ETF | 92204A108 |
| CB | CHUBB LIMITED COM | 35 | $7,000 | 0.0% | $200.00 * | $167.16 | +12.4% | Stock | H1467J104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 36 | $7,000 | 0.0% | $194.44 * | $189.38 | -2.1% | ETF | 92204A207 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 162 | $7,000 | 0.0% | $43.21 * | $51.50 | -12.7% | ETF | 46641Q852 |
| QCOM | QUALCOMM INC COM | 55 | $7,000 | 0.0% | $127.27 * | $128.84 | -8.5% | Stock | 747525103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 84 | $6,000 | 0.0% | $71.43 * | $97.44 | -20.8% | ETF | 92204A405 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 98 | $6,000 | 0.0% | $61.22 * | $85.65 | -24.6% | ETF | 78464A359 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $6,000 | 0.0% | $20.00 | $35.89 | -43.4% | ETF | 37954Y715 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 211 | $6,000 | 0.0% | $28.44 * | $32.12 | -15.5% | ETF | 464288448 |
| WHR | WHIRLPOOL CORP COM | 38 | $6,000 | 0.0% | $157.89 | $215.34 | -28.1% | Stock | 963320106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 109 | $6,000 | 0.0% | $55.05 * | $57.12 | -8.1% | ETF | 464288752 |
| WMB | WILLIAMS COS INC COM | 206 | $6,000 | 0.0% | $29.13 * | $22.75 | +17.1% | Stock | 969457100 |
| SON | SONOCO PRODS CO COM | 100 | $6,000 | 0.0% | $60.00 * | $54.31 | -8.5% | Stock | 835495102 |
| RGR | STURM RUGER & CO INC COM | 100 | $6,000 | 0.0% | $60.00 * | $77.75 | -18.1% | Stock | 864159108 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $6,000 | 0.0% | $89.55 * | $86.58 | -2.4% | ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC COM | 67 | $6,000 | 0.0% | $89.55 * | $75.59 | +11.5% | Stock | 209115104 |
| KEUA | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | ETF | 500767561 |
| IDXX | IDEXX LABS INC COM | 16 | $6,000 | 0.0% | $375.00 * | $619.03 | -43.3% | Stock | 45168D104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20 | $6,000 | 0.0% | $300.00 * | $349.29 | -11.9% | ETF | 78467X109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $6,000 | 0.0% | $53.57 * | $81.72 | -38.7% | ETF | 00214Q203 |
| — | VOXX INTL CORP CL A | 550 | $5,000 | 0.0% | $9.09 | $9.09 | — | Stock | 91829F104 |
| BWA | BORGWARNER INC COM | 136 | $5,000 | 0.0% | $36.76 * | $37.26 | -25.0% | Stock | 099724106 |
| ECL | ECOLAB INC COM | 32 | $5,000 | 0.0% | $156.25 * | $201.00 | -26.4% | Stock | 278865100 |
| OXY | OCCIDENTAL PETE CORP COM | 80 | $5,000 | 0.0% | $62.50 * | $30.02 | +85.9% | Stock | 674599105 |
| CEG | CONSTELLATION ENERGY CORP COM | 96 | $5,000 | 0.0% | $52.08 * | $47.25 | +17.8% | Stock | 21037T109 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 206 | $5,000 | 0.0% | $24.27 | $24.00 | — | ETF | 46138J874 |
| BNS | BANK NOVA SCOTIA B C COM | 85 | $5,000 | 0.0% | $58.82 * | $49.62 | -2.4% | Stock | 064149107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $5,000 | 0.0% | $25.00 * | $88.03 | -70.8% | Stock | 76954A103 |
| SB | SAFE BULKERS INC COM | 1,325 | $5,000 | 0.0% | $3.77 | $4.08 | -6.3% | Stock | Y7388L103 |
| BMO | BANK MONTREAL QUE COM | 50 | $5,000 | 0.0% | $100.00 * | $83.95 | -1.6% | Stock | 063671101 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 104 | $5,000 | 0.0% | $48.08 * | $52.18 | -16.4% | ETF | 46641Q878 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $5,000 | 0.0% | $11.93 | $11.93 | — | CEF | 67066V101 |
| SLB | SCHLUMBERGER LTD COM STK | 150 | $5,000 | 0.0% | $33.33 | $26.00 | +26.6% | Stock | 806857108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 128 | $5,000 | 0.0% | $39.06 | $41.98 | -7.2% | ETF | 97717W505 |
| OKTA | OKTA INC CL A | 50 | $5,000 | 0.0% | $100.00 * | $246.27 | -63.3% | Stock | 679295105 |
| — | DISCOVER FINL SVCS COM | 54 | $5,000 | 0.0% | $92.59 | $129.63 | — | Stock | 254709108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 182 | $5,000 | 0.0% | $27.47 * | $24.71 | +4.2% | ETF | 33738D101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $5,000 | 0.0% | $100.00 | $115.76 | -12.3% | ETF | 464287473 |
| EDIT | EDITAS MEDICINE INC COM | 429 | $5,000 | 0.0% | $11.66 | $18.59 | -36.4% | Stock | 28106W103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $5,000 | 0.0% | $11.88 | $11.88 | — | CEF | 09253W104 |
| GDX | VANECK GOLD MINERS ETF | 175 | $5,000 | 0.0% | $28.57 * | $32.58 | -16.0% | ETF | 92189F106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 341 | $5,000 | 0.0% | $14.66 | $22.70 | -34.6% | Stock | 98421M106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45 | $4,000 | 0.0% | $88.89 * | $114.26 | -20.1% | Stock | 00971T101 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 565 | $4,000 | 0.0% | $7.08 | $7.08 | — | CEF | 09662E109 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | CEF | 31423P108 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,000 | 0.0% | $5.97 | $5.97 | — | CEF | 746823103 |
| — | STEM INC COM | 620 | $4,000 | 0.0% | $6.45 | $6.45 | — | Stock | 85859N102 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 180 | $4,000 | 0.0% | $22.22 | $26.37 | — | ETF | 46138J858 |
| RY | ROYAL BK CDA COM | 40 | $4,000 | 0.0% | $100.00 * | $101.90 | -5.0% | Stock | 780087102 |
| — | STERICYCLE INC COM | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | Stock | 858912108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | CEF | 27829F108 |
| CM | CANADIAN IMP BK COMM COM | 80 | $4,000 | 0.0% | $50.00 * | $46.64 | -11.3% | Stock | 136069101 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 557 | $4,000 | 0.0% | $7.18 | $7.18 | — | CEF | 05588W108 |
| HCKT | HACKETT GROUP INC COM | 190 | $4,000 | 0.0% | $21.05 * | $20.96 | -9.5% | Stock | 404609109 |
| SHOP | SHOPIFY INC CL A | 130 | $4,000 | 0.0% | $30.77 | $53.04 | -41.1% | Stock | 82509L107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $4,000 | 0.0% | $12.54 | $12.54 | — | CEF | 09253T101 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $4,000 | 0.0% | $11.59 | $11.59 | — | CEF | 01864U106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 50 | $4,000 | 0.0% | $80.00 | $100.00 | — | Stock | G46188101 |
| QRVO | QORVO INC COM | 40 | $4,000 | 0.0% | $100.00 * | $158.98 | -40.7% | Stock | 74736K101 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $4,000 | 0.0% | $235.29 | $286.25 | -17.9% | Stock | 701094104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 400 | $4,000 | 0.0% | $10.00 * | $21.59 | -54.7% | Stock | 50155Q100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $4,000 | 0.0% | $10.44 | $10.44 | — | CEF | 09254G108 |
| CDW | CDW CORP COM | 23 | $4,000 | 0.0% | $173.91 * | $174.21 | -13.5% | Stock | 12514G108 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 180 | $4,000 | 0.0% | $22.22 | $25.97 | — | ETF | 46138J833 |
| AVNW | AVIAT NETWORKS INC COM NEW | 150 | $4,000 | 0.0% | $26.67 * | $34.57 | -27.6% | Stock | 05366Y201 |
| MS | MORGAN STANLEY COM NEW | 43 | $3,000 | 0.0% | $69.77 * | $84.62 | -20.3% | Stock | 617446448 |
| CMS | CMS ENERGY CORP COM | 45 | $3,000 | 0.0% | $66.67 * | $57.49 | +5.1% | Stock | 125896100 |
| AMAT | APPLIED MATLS INC COM | 28 | $3,000 | 0.0% | $107.14 * | $139.42 | -36.8% | Stock | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 100 | $3,000 | 0.0% | $30.00 * | $27.87 | -24.5% | REIT | 42250P103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19 | $3,000 | 0.0% | $157.89 * | $78.79 | -12.8% | ETF | 81369Y407 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $3,000 | 0.0% | $3.55 | $3.55 | — | CEF | 59318E102 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 95 | $3,000 | 0.0% | $31.58 * | $35.58 | -0.9% | ETF | 500767827 |
| CHD | CHURCH & DWIGHT CO INC COM | 36 | $3,000 | 0.0% | $83.33 * | $91.96 | -3.4% | Stock | 171340102 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $3,000 | 0.0% | $30.00 * | $40.32 | -21.5% | Stock | 412822108 |
| KMI | KINDER MORGAN INC DEL COM | 190 | $3,000 | 0.0% | $15.79 * | $13.20 | +4.4% | Stock | 49456B101 |
| XPO | XPO LOGISTICS INC COM | 70 | $3,000 | 0.0% | $42.86 * | $46.47 | -38.4% | Stock | 983793100 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $3,000 | 0.0% | $8.75 | $8.75 | — | CEF | 72201C109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19 | $3,000 | 0.0% | $157.89 * | $242.11 | -27.6% | ETF | 922908538 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | CEF | 46131M106 |
| ETR | ENTERGY CORP NEW COM | 25 | $3,000 | 0.0% | $120.00 * | $45.58 | +8.6% | Stock | 29364G103 |
| PRU | PRUDENTIAL FINL INC COM | 33 | $3,000 | 0.0% | $90.91 * | $88.84 | -9.3% | Stock | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35 | $3,000 | 0.0% | $85.71 * | $78.47 | -11.0% | Stock | 039483102 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | CEF | 46132E103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11 | $3,000 | 0.0% | $272.73 * | $57.19 | -6.0% | ETF | 464287762 |
| NUE | NUCOR CORP COM | 27 | $3,000 | 0.0% | $111.11 * | $115.55 | -14.2% | Stock | 670346105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 91 | $3,000 | 0.0% | $32.97 * | $31.38 | -10.1% | ETF | 97717W604 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | CEF | 092501105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32 | $3,000 | 0.0% | $93.75 * | $78.00 | -1.9% | Stock | 579780206 |
| PM | PHILIP MORRIS INTL INC COM | 31 | $3,000 | 0.0% | $96.77 * | $76.31 | +9.7% | Stock | 718172109 |
| CTAS | CINTAS CORP COM | 9 | $3,000 | 0.0% | $333.33 * | $94.28 | -4.0% | Stock | 172908105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $3,000 | 0.0% | $40.00 | $53.33 | — | Stock | G16252101 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,000 | 0.0% | $55.56 * | $51.74 | +1.1% | ADR | 780259305 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 70 | $3,000 | 0.0% | $42.86 | $89.86 | -51.8% | Stock | 36262G101 |
| PBI | PITNEY BOWES INC COM | 415 | $2,000 | 0.0% | $4.82 * | $7.83 | -53.8% | Stock | 724479100 |
| — | KELLOGG CO COM | 33 | $2,000 | 0.0% | $60.61 | $51.36 | +15.7% | Stock | 487836108 |
| BIIB | BIOGEN INC COM | 9 | $2,000 | 0.0% | $222.22 * | $327.75 | -37.8% | Stock | 09062X103 |
| — | SPLUNK INC COM | 19 | $2,000 | 0.0% | $105.26 | $157.89 | — | Stock | 848637104 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 00507V109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15 | $2,000 | 0.0% | $133.33 * | $146.85 | -7.1% | ETF | 46432F396 |
| — | CONNS INC COM | 200 | $2,000 | 0.0% | $10.00 | $22.90 | — | Stock | 208242107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 58 | $2,000 | 0.0% | $34.48 * | $44.84 | -17.4% | ETF | 97717W315 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 51 | $2,000 | 0.0% | $39.22 * | $28.95 | +1.0% | REIT | 962166104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 38 | $2,000 | 0.0% | $52.63 * | $60.21 | -9.9% | ETF | 81369Y852 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 46 | $2,000 | 0.0% | $43.48 * | $46.20 | -25.7% | ETF | 67092P409 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $6.97 | -73.3% | Stock | 98212N107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 100 | $2,000 | 0.0% | $20.00 * | $25.88 | -10.6% | ETF | 46435G193 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 29 | $2,000 | 0.0% | $68.97 * | $103.72 | -26.8% | ETF | 78468R747 |
| FCX | FREEPORT-MCMORAN INC CL B | 85 | $2,000 | 0.0% | $23.53 * | $41.84 | -33.7% | Stock | 35671D857 |
| EOG | EOG RES INC COM | 18 | $2,000 | 0.0% | $111.11 * | $80.03 | +19.0% | Stock | 26875P101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52 | $2,000 | 0.0% | $38.46 * | $51.81 | -16.2% | ETF | 464288877 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30 | $2,000 | 0.0% | $66.67 * | $75.21 | -15.3% | Stock | G7997R103 |
| — | HANCOCK JOHN INVS TR COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CEF | 410142103 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | Stock | 96328L106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | CEF | 09254F100 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $1,000 | 0.0% | $37.04 * | $25.42 | -12.1% | Stock | 29082K105 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | CEF | 09254L107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | 29273V100 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CEF | 09255E102 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1,000 | 0.0% | $5.00 * | $3.67 | -16.2% | Stock | 03945R102 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | CEF | 09255C106 |
| SMH | VANECK SEMICONDUCTOR ETF | 3 | $1,000 | 0.0% | $333.33 * | $116.13 | -12.3% | ETF | 92189F676 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $55.20 | -8.9% | Stock | 682189105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 31 | $1,000 | 0.0% | $32.26 * | $52.11 | -46.3% | Stock | 926400102 |
| — | TILRAY BRANDS INC COM CL 2 | 340 | $1,000 | 0.0% | $2.94 | $11.76 | — | Stock | 88688T100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1,000 | 0.0% | $50.00 * | $55.08 | -16.8% | Stock | 866796105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | CEF | 09254E103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19 | $1,000 | 0.0% | $52.63 * | $40.12 | -10.9% | ETF | 81369Y506 |
| UAL | UNITED AIRLS HLDGS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $43.35 | -18.3% | Stock | 910047109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24 | $1,000 | 0.0% | $41.67 * | $49.02 | -9.9% | ETF | 78463X749 |
| — | RUBIUS THERAPEUTICS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $3.95 | — | Stock | 78116T103 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | Y62197119 |
| CNDT | CONDUENT INC COM | 40 | $0 | 0.0% | $0.00 | $6.87 | -37.1% | Stock | 206787103 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 11 | $0 | 0.0% | $0.00 | $36.71 | -6.2% | ETF | 69374H741 |
| — | AURORA CANNABIS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| CRON | CRONOS GROUP INC COM | 24 | $0 | 0.0% | $0.00 | $6.79 | -58.5% | Stock | 22717L101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 18 | $0 | 0.0% | $0.00 | $25.61 | -11.1% | ETF | 37954Y673 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 7 | $0 | 0.0% | $0.00 | $36.78 | -11.7% | ETF | 74347B169 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 2 | $0 | 0.0% | $0.00 | — | — | Stock | G16169107 |
| — | PIMCO MUN INCOME FD COM | 38 | $0 | 0.0% | $0.00 | — | — | CEF | 72200R107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 60 | $0 | 0.0% | $0.00 | $16.67 | — | ETF | 26924G508 |
| ONL | ORION OFFICE REIT INC COM | 24 | $0 | 0.0% | $0.00 | — | — | REIT | 68629Y103 |
| — | CANOPY GROWTH CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 138035100 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $0 | 0.0% | $0.00 | $26.31 | +8.5% | Stock | 68622V106 |
| XTN | SPDR S&P TRANSPORTATION ETF | 5 | $0 | 0.0% | $0.00 | $77.19 | -12.2% | ETF | 78464A532 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10 | $0 | 0.0% | $0.00 | $14.08 | -17.1% | Stock | 26142V105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $0 | 0.0% | $0.00 | $77.03 | -2.7% | Stock | 803607100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 9 | $0 | 0.0% | $0.00 | $53.29 | -7.5% | ETF | 464288778 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 10 | $0 | 0.0% | $0.00 | $33.29 | -34.8% | ETF | 316092352 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 11275Q107 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 98888T107 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $0.00 | $87.00 | -7.5% | Stock | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2 | $0 | 0.0% | $0.00 | $74.35 | +13.2% | Stock | 025537101 |