Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 84,186 | $30.19M | 10.5% | $391.40 | — | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 557,871 | $27.98M | 9.7% | $50.32 | — | ETF | 46641Q837 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 250,420 | $20.08M | 7.0% | $60.62 | — | ETF | 464287671 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 316,840 | $15.61M | 5.4% | $54.05 | — | ETF | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 320,258 | $11.64M | 4.0% | $48.55 | — | ETF | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 105,946 | $11.36M | 3.9% | $115.36 | — | ETF | 464287168 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 95,534 | $9.182M | 3.2% | $104.41 | — | ETF | 46429B747 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 107,889 | $7.225M | 2.5% | $80.84 | — | ETF | 464288570 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 192,077 | $6.813M | 2.4% | $42.11 | — | ETF | 316092832 |
| BOND | PIMCO ACTIVE BOND ETF | 73,153 | $6.563M | 2.3% | $108.80 | — | ETF | 72201R775 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 96,623 | $6.387M | 2.2% | $55.16 | — | ETF | 46429B697 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 114,162 | $5.709M | 2.0% | $50.28 | — | ETF | 46434V878 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 174,415 | $5.096M | 1.8% | $30.57 | — | ETF | 78464A474 |
| AAPL | APPLE INC COM | 35,783 | $4.945M | 1.7% | $99.18 | +55.6% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,246 | $4.658M | 1.6% | $218.06 | — | ETF | 464287507 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 44,260 | $4.346M | 1.5% | $99.88 | — | ETF | 72201R643 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 84,717 | $4.16M | 1.4% | $49.11 | — | ETF | 47103U845 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 96,275 | $3.935M | 1.4% | $43.44 | — | ETF | 78467V608 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 62,300 | $3.592M | 1.2% | $59.03 | — | ETF | 316092600 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31,992 | $3.082M | 1.1% | $108.58 | — | ETF | 464287226 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,174 | $3.067M | 1.1% | $103.43 | — | ETF | 464287804 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 92,625 | $2.875M | 1.0% | $42.66 | — | ETF | 78463X509 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 118,686 | $2.788M | 1.0% | $25.13 | — | ETF | 46435G243 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 52,352 | $2.682M | 0.9% | $59.96 | — | ETF | 46641Q332 |
| QQQ | INVESCO QQQ TRUST | 9,537 | $2.549M | 0.9% | $290.00 | — | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,547 | $2.507M | 0.9% | $130.45 | — | ETF | 921908844 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 60,300 | $2.466M | 0.9% | $51.36 | — | Stock | 112585104 |
| VB | VANGUARD SMALL-CAP ETF | 14,417 | $2.464M | 0.9% | $194.66 | — | ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,999 | $2.354M | 0.8% | $34.21 | +4.6% | Stock | 92343V104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 49,869 | $2.353M | 0.8% | $98.14 | — | ETF | 464288810 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 36,835 | $2.068M | 0.7% | $73.93 | — | ETF | 46435G516 |
| FIW | FIRST TRUST WATER ETF | 28,670 | $2.059M | 0.7% | $80.79 | — | ETF | 33733B100 |
| MSFT | MICROSOFT CORP COM | 8,585 | $1.999M | 0.7% | $151.28 | +69.8% | Stock | 594918104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 38,216 | $1.775M | 0.6% | $54.21 | — | ETF | 46435U549 |
| VOO | VANGUARD S&P 500 ETF | 5,123 | $1.682M | 0.6% | $346.18 | — | ETF | 922908363 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 54,657 | $1.676M | 0.6% | $37.75 | — | ETF | 46435U663 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 27,177 | $1.549M | 0.5% | $63.68 | — | ETF | 46429B689 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 46,870 | $1.447M | 0.5% | $34.50 | — | ETF | 67092P300 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 46,606 | $1.386M | 0.5% | $36.82 | — | ETF | 46436E551 |
| PFE | PFIZER INC COM | 30,810 | $1.348M | 0.5% | $28.05 | +44.1% | Stock | 717081103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,708 | $1.337M | 0.5% | $104.85 | — | ETF | 316092808 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 28,473 | $1.202M | 0.4% | $41.82 | — | ETF | 316092865 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 17,867 | $1.119M | 0.4% | $72.48 | — | ETF | 464287663 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 27,823 | $1.111M | 0.4% | $44.83 | — | ETF | 46434V407 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 46,430 | $1.025M | 0.4% | $26.18 | — | ETF | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,560 | $951K | 0.3% | $238.90 | +19.1% | Stock | 084670702 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 24,417 | $942K | 0.3% | $64.30 | — | ETF | 78468R648 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 37,904 | $938K | 0.3% | $32.84 | — | ETF | 381430107 |
| AMZN | AMAZON COM INC COM | 8,200 | $927K | 0.3% | $126.68 | -0.2% | Stock | 023135106 |
| UNP | UNION PAC CORP COM | 4,508 | $878K | 0.3% | $147.05 | +38.9% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 3,815 | $860K | 0.3% | $152.21 | +43.1% | Stock | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,221 | $846K | 0.3% | $127.77 | — | ETF | 464287598 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 16,744 | $820K | 0.3% | $50.01 | — | ETF | 92203C303 |
| XOM | EXXON MOBIL CORP COM | 8,388 | $732K | 0.3% | $51.37 | +58.4% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,004 | $716K | 0.2% | $291.46 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,422 | $700K | 0.2% | $78.19 | — | ETF | 92206C409 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 14,819 | $675K | 0.2% | $53.43 | — | ETF | 46435U440 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,091 | $633K | 0.2% | $123.07 | — | ETF | 46432F339 |
| TRS | TRIMAS CORP COM NEW | 25,000 | $627K | 0.2% | $33.36 | -17.4% | Stock | 896215209 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 7,303 | $620K | 0.2% | $100.46 | — | ETF | 78468R655 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,826 | $547K | 0.2% | $98.30 | — | ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW COM | 1,150 | $543K | 0.2% | $429.63 | +15.9% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,068 | $542K | 0.2% | $495.84 | +11.8% | Stock | 883556102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 14,000 | $533K | 0.2% | $45.71 | — | Stock | 531229409 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,052 | $531K | 0.2% | $335.10 | +47.7% | Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,210 | $529K | 0.2% | $209.08 | — | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,260 | $527K | 0.2% | $174.85 | -8.2% | Stock | 911312106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,700 | $517K | 0.2% | $110.56 | — | ETF | 464288679 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,910 | $485K | 0.2% | $40.34 | — | ETF | 46434V621 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 14,438 | $465K | 0.2% | $33.39 | — | ETF | 46435U713 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 16,375 | $453K | 0.2% | $39.54 | — | ETF | 46434G863 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 17,905 | $444K | 0.2% | $24.91 | — | ETF | 46436E882 |
| PEP | PEPSICO INC COM | 2,695 | $440K | 0.2% | $104.03 | +48.4% | Stock | 713448108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 12,128 | $433K | 0.1% | $40.76 | — | ETF | 46431W853 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,420 | $423K | 0.1% | $109.97 | +0.1% | Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,859 | $420K | 0.1% | $164.40 | +33.3% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 1,485 | $410K | 0.1% | $217.76 | +24.3% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,957 | $406K | 0.1% | $64.73 | +29.5% | Stock | 75513E101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 19,161 | $394K | 0.1% | $22.74 | — | ETF | 46428R107 |
| JNJ | JOHNSON & JOHNSON COM | 2,310 | $377K | 0.1% | $108.59 | +40.8% | Stock | 478160104 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7,550 | $375K | 0.1% | $50.71 | — | ETF | 381430230 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $361K | 0.1% | $21.94 | +58.2% | Stock | 443201108 |
| TIP | ISHARES TIPS BOND ETF | 3,426 | $359K | 0.1% | $127.99 | — | ETF | 464287176 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 2,455 | $358K | 0.1% | $127.49 | — | ETF | 46137V597 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 14,860 | $355K | 0.1% | $27.48 | — | ETF | 316092857 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,778 | $348K | 0.1% | $54.54 | — | ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,904 | $345K | 0.1% | $102.91 | +12.4% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 3,266 | $341K | 0.1% | $89.36 | +18.2% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 2,667 | $337K | 0.1% | $92.42 | +41.3% | Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 5,915 | $331K | 0.1% | $73.16 | — | ETF | 464287465 |
| ABBV | ABBVIE INC COM | 2,411 | $324K | 0.1% | $107.93 | +17.8% | Stock | 00287Y109 |
| LLY | LILLY ELI & CO COM | 999 | $323K | 0.1% | $239.19 | +28.8% | Stock | 532457108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,738 | $297K | 0.1% | $89.05 | — | ETF | 46435G425 |
| TSLA | TESLA INC COM | 1,120 | $297K | 0.1% | $277.31 | +0.7% | Stock | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,104 | $296K | 0.1% | $49.77 | — | ETF | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,033 | $291K | 0.1% | $63.64 | — | ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 3,020 | $290K | 0.1% | $111.93 | -1.0% | Stock | 02079K107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,195 | $283K | 0.1% | $90.67 | — | ETF | 464286525 |
| VO | VANGUARD MID-CAP ETF | 1,364 | $256K | 0.1% | $230.12 | — | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 1,098 | $253K | 0.1% | $198.33 | +19.1% | Stock | 580135101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,721 | $241K | 0.1% | $96.35 | — | ETF | 46431W705 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,800 | $231K | 0.1% | $49.14 | — | ETF | 922907746 |
| V | VISA INC COM CL A | 1,257 | $223K | 0.1% | $219.86 | -9.8% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 8,468 | $218K | 0.1% | $41.23 | -21.6% | Stock | 458140100 |
| HUM | HUMANA INC COM | 430 | $209K | 0.1% | $406.77 | +15.4% | Stock | 444859102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 674 | $207K | 0.1% | $375.35 | — | ETF | 92204A702 |
| CSCO | CISCO SYS INC COM | 5,121 | $205K | 0.1% | $42.00 | -4.7% | Stock | 17275R102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,250 | $202K | 0.1% | $110.55 | — | ETF | 464287705 |
| GWW | GRAINGER W W INC COM | 411 | $201K | 0.1% | $414.76 | +23.0% | Stock | 384802104 |
| — | NUVEEN MUN VALUE FD INC COM | 23,506 | $199K | 0.1% | $9.95 | — | CEF | 670928100 |
| NEE | NEXTERA ENERGY INC COM | 2,506 | $196K | 0.1% | $75.32 | +2.4% | Stock | 65339F101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 3,398 | $194K | 0.1% | $65.18 | — | ETF | 33733E500 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,975 | $192K | 0.1% | $58.35 | — | ETF | 46435G326 |
| DE | DEERE & CO COM | 573 | $191K | 0.1% | $347.15 | -5.9% | Stock | 244199105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,760 | $190K | 0.1% | $47.12 | — | ETF | 464288240 |
| KO | COCA COLA CO COM | 3,366 | $189K | 0.1% | $40.34 | +39.0% | Stock | 191216100 |
| — | CAMBRIDGE BANCORP COM | 2,375 | $189K | 0.1% | $88.86 | — | Stock | 132152109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,916 | $183K | 0.1% | $74.26 | — | ETF | 921910733 |
| BA | BOEING CO COM | 1,470 | $178K | 0.1% | $136.34 | +12.5% | Stock | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 438 | $176K | 0.1% | $485.75 | — | ETF | 78467Y107 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 8,328 | $174K | 0.1% | $30.00 | — | ETF | 46434V274 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $174K | 0.1% | $321.59 | +18.4% | Stock | 539830109 |
| CVS | CVS HEALTH CORP COM | 1,744 | $166K | 0.1% | $73.02 | +20.0% | Stock | 126650100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,741 | $166K | 0.1% | $95.37 | — | ETF | 33734X192 |
| MRK | MERCK & CO INC COM | 1,916 | $165K | 0.1% | $74.23 | +8.3% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 1,684 | $163K | 0.1% | $109.31 | -8.5% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 966 | $161K | 0.1% | $189.48 | -14.4% | Stock | 438516106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 29,917 | $160K | 0.1% | $6.44 | -2.7% | Stock | 184499101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,229 | $148K | 0.1% | $74.92 | — | ETF | 33733E104 |
| WM | WASTE MGMT INC DEL COM | 900 | $144K | 0.0% | $139.77 | +12.0% | Stock | 94106L109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,564 | $143K | 0.0% | $94.13 | — | ETF | 46429B663 |
| DHR | DANAHER CORPORATION COM | 538 | $139K | 0.0% | $264.09 | -8.9% | Stock | 235851102 |
| MELI | MERCADOLIBRE INC COM | 167 | $138K | 0.0% | $1088.25 | -21.0% | Stock | 58733R102 |
| — | ROYCE VALUE TR INC COM | 10,817 | $136K | 0.0% | $15.44 | — | CEF | 780910105 |
| MA | MASTERCARD INCORPORATED CL A | 479 | $136K | 0.0% | $352.73 | -7.8% | Stock | 57636Q104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,436 | $135K | 0.0% | $69.48 | — | ETF | 464289859 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $132K | 0.0% | $10.86 | — | CEF | 23325P104 |
| TRV | TRAVELERS COMPANIES INC COM | 857 | $131K | 0.0% | $142.06 | +7.1% | Stock | 89417E109 |
| JPIE | JPMORGAN INCOME ETF | 2,940 | $130K | 0.0% | $44.22 | — | ETF | 46641Q159 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,828 | $130K | 0.0% | $48.26 | — | ETF | 67092P201 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,415 | $130K | 0.0% | $125.70 | — | ETF | 78464A631 |
| META | META PLATFORMS INC CL A | 950 | $129K | 0.0% | $274.87 | -41.4% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 899 | $129K | 0.0% | $87.84 | +51.2% | Stock | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,342 | $127K | 0.0% | $103.58 | — | ETF | 921946406 |
| — | LAM RESEARCH CORP COM | 345 | $126K | 0.0% | $552.18 | — | Stock | 512807108 |
| MMM | 3M CO COM | 1,129 | $125K | 0.0% | $127.35 | -24.3% | Stock | 88579Y101 |
| CI | CIGNA CORP NEW COM | 451 | $125K | 0.0% | $200.81 | +31.9% | Stock | 125523100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,455 | $124K | 0.0% | $62.25 | — | ETF | 464286533 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $122K | 0.0% | $70.48 | +13.8% | Stock | 147448104 |
| COP | CONOCOPHILLIPS COM | 1,194 | $122K | 0.0% | $66.21 | +33.2% | Stock | 20825C104 |
| TJX | TJX COS INC NEW COM | 1,963 | $122K | 0.0% | $47.78 | +25.4% | Stock | 872540109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 2,740 | $115K | 0.0% | $46.53 | — | ETF | 46436E619 |
| ITW | ILLINOIS TOOL WKS INC COM | 626 | $113K | 0.0% | $204.80 | -11.3% | Stock | 452308109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,280 | $112K | 0.0% | $110.94 | — | ETF | 78468R796 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,094 | $110K | 0.0% | $50.45 | -25.5% | Stock | 14448C104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,796 | $109K | 0.0% | $43.06 | — | ETF | 46138E362 |
| EMR | EMERSON ELEC CO COM | 1,485 | $109K | 0.0% | $68.17 | +13.9% | Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 516 | $109K | 0.0% | $178.57 | +18.1% | Stock | 369550108 |
| AXP | AMERICAN EXPRESS CO COM | 809 | $109K | 0.0% | $158.67 | -8.6% | Stock | 025816109 |
| ELV | ELEVANCE HEALTH INC COM | 240 | $109K | 0.0% | $357.60 | +27.3% | Stock | 036752103 |
| AA | ALCOA CORP COM | 3,190 | $107K | 0.0% | $40.63 | +10.4% | Stock | 013872106 |
| NVDA | NVIDIA CORPORATION COM | 879 | $107K | 0.0% | $24.57 | -35.7% | Stock | 67066G104 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,989 | $102K | 0.0% | $43.34 | — | ETF | 46435U135 |
| CMCSA | COMCAST CORP NEW CL A | 3,419 | $100K | 0.0% | $50.76 | -33.7% | Stock | 20030N101 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 4,225 | $98,000 | 0.0% | $23.20 | — | ETF | 46436E866 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,171 | $97,000 | 0.0% | $62.43 | — | ETF | 46434V381 |
| GH | GUARDANT HEALTH INC COM | 1,806 | $97,000 | 0.0% | $68.43 | -25.0% | Stock | 40131M109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,471 | $95,000 | 0.0% | $48.56 | — | ETF | 33734X846 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,851 | $93,000 | 0.0% | $21.47 | — | ETF | 464288224 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 788 | $92,000 | 0.0% | $156.57 | — | ETF | 464287556 |
| GILD | GILEAD SCIENCES INC COM | 1,480 | $91,000 | 0.0% | $57.32 | -2.7% | Stock | 375558103 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,425 | $91,000 | 0.0% | $81.73 | -15.3% | Stock | 68902V107 |
| ZTS | ZOETIS INC CL A | 613 | $91,000 | 0.0% | $196.19 | -17.7% | Stock | 98978V103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,796 | $91,000 | 0.0% | $70.45 | — | ETF | 46432F834 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,610 | $91,000 | 0.0% | $50.19 | — | ETF | 464287234 |
| AON | AON PLC SHS CL A | 323 | $87,000 | 0.0% | $279.37 | -1.3% | Stock | G0403H108 |
| VHT | VANGUARD HEALTH CARE ETF | 389 | $87,000 | 0.0% | $248.89 | — | ETF | 92204A504 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 2,543 | $83,000 | 0.0% | $38.72 | — | ETF | 464289883 |
| APD | AIR PRODS & CHEMS INC COM | 352 | $82,000 | 0.0% | $247.68 | -8.6% | Stock | 009158106 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $82,000 | 0.0% | $155.17 | — | ETF | 464287408 |
| — | BLACKROCK INC COM | 149 | $82,000 | 0.0% | $823.32 | — | Stock | 09247X101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,906 | $82,000 | 0.0% | $53.99 | — | ETF | 316092501 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 3,323 | $82,000 | 0.0% | $30.87 | — | ETF | 46436E676 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,969 | $81,000 | 0.0% | $16.71 | — | CEF | 67071L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 311 | $80,000 | 0.0% | $325.89 | -15.7% | Stock | G1151C101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $80,000 | 0.0% | $66.25 | — | ETF | 78464A409 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,300 | $79,000 | 0.0% | $23.94 | — | ETF | 46436E874 |
| PAYX | PAYCHEX INC COM | 707 | $79,000 | 0.0% | $99.29 | +12.9% | Stock | 704326107 |
| PSA | PUBLIC STORAGE COM | 266 | $78,000 | 0.0% | $258.96 | +8.6% | REIT | 74460D109 |
| WMT | WALMART INC COM | 604 | $78,000 | 0.0% | $45.47 | -7.6% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 505 | $78,000 | 0.0% | $162.80 | -6.9% | Stock | 882508104 |
| SLDP | SOLID POWER INC CLASS A COM | 14,739 | $78,000 | 0.0% | $7.78 | -18.8% | Stock | 83422N105 |
| WFC | WELLS FARGO CO NEW COM | 1,889 | $76,000 | 0.0% | $42.65 | -7.7% | Stock | 949746101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 524 | $76,000 | 0.0% | $175.84 | -18.3% | Stock | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,037 | $74,000 | 0.0% | $54.83 | +13.6% | Stock | 110122108 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $74,000 | 0.0% | $12.56 | — | CEF | 92835W107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,049 | $74,000 | 0.0% | $25.81 | — | ETF | 46434VBD1 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,125 | $72,000 | 0.0% | $40.77 | — | ETF | 46434G848 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,850 | $71,000 | 0.0% | $16.24 | — | CEF | 19247R103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,144 | $70,000 | 0.0% | $66.58 | -2.8% | Stock | 891160509 |
| SWK | STANLEY BLACK & DECKER INC COM | 923 | $69,000 | 0.0% | $150.32 | -44.1% | Stock | 854502101 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 940 | $67,000 | 0.0% | $87.05 | — | ETF | 46435G532 |
| CRM | SALESFORCE INC COM | 467 | $67,000 | 0.0% | $252.52 | -33.7% | Stock | 79466L302 |
| T | AT&T INC COM | 4,137 | $63,000 | 0.0% | $15.33 | -1.6% | Stock | 00206R102 |
| MCK | MCKESSON CORP COM | 186 | $63,000 | 0.0% | $235.87 | +44.7% | Stock | 58155Q103 |
| TER | TERADYNE INC COM | 844 | $63,000 | 0.0% | $124.55 | -27.9% | Stock | 880770102 |
| KR | KROGER CO COM | 1,398 | $61,000 | 0.0% | $38.24 | +15.3% | Stock | 501044101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,403 | $60,000 | 0.0% | $52.23 | — | ETF | 46434G103 |
| KMB | KIMBERLY-CLARK CORP COM | 536 | $60,000 | 0.0% | $115.50 | -1.0% | Stock | 494368103 |
| SLV | ISHARES SILVER TRUST | 3,414 | $60,000 | 0.0% | $20.64 | — | ETF | 46428Q109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $58,000 | 0.0% | $77.00 | — | ETF | 464287580 |
| CNI | CANADIAN NATL RY CO COM | 532 | $57,000 | 0.0% | $115.71 | -3.8% | Stock | 136375102 |
| FLGT | FULGENT GENETICS INC COM | 1,504 | $57,000 | 0.0% | $65.84 | -23.9% | Stock | 359664109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 80 | $56,000 | 0.0% | $44.05 | +5.9% | Stock | 67103H107 |
| CAC | CAMDEN NATL CORP COM | 1,311 | $56,000 | 0.0% | $37.97 | +1.9% | Stock | 133034108 |
| TSCO | TRACTOR SUPPLY CO COM | 300 | $56,000 | 0.0% | $35.98 | +2.0% | Stock | 892356106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 760 | $55,000 | 0.0% | $80.88 | — | ETF | 464288885 |
| NVCR | NOVOCURE LTD ORD SHS | 705 | $54,000 | 0.0% | $73.66 | +5.9% | Stock | G6674U108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 197 | $54,000 | 0.0% | $580.90 | -34.9% | Stock | 00724F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 672 | $53,000 | 0.0% | $97.52 | — | ETF | 464287150 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 693 | $52,000 | 0.0% | $97.05 | — | ETF | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 317 | $52,000 | 0.0% | $186.36 | -1.8% | Stock | 22788C105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 571 | $52,000 | 0.0% | $99.96 | — | ETF | 464288760 |
| ORCL | ORACLE CORP COM | 840 | $51,000 | 0.0% | $83.06 | -15.5% | Stock | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 967 | $51,000 | 0.0% | $72.33 | — | ETF | 46432F842 |
| — | ARCONIC CORPORATION COM | 2,915 | $50,000 | 0.0% | $31.56 | — | Stock | 03966V107 |
| PGR | PROGRESSIVE CORP COM | 428 | $50,000 | 0.0% | $92.84 | +18.3% | Stock | 743315103 |
| SYK | STRYKER CORPORATION COM | 245 | $50,000 | 0.0% | $255.22 | -20.5% | Stock | 863667101 |
| FDX | FEDEX CORP COM | 330 | $49,000 | 0.0% | $247.97 | -21.1% | Stock | 31428X106 |
| VFC | V F CORP COM | 1,637 | $49,000 | 0.0% | $76.73 | -43.8% | Stock | 918204108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 267 | $48,000 | 0.0% | $220.97 | — | ETF | 922908769 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 967 | $47,000 | 0.0% | $74.50 | — | ETF | 464288273 |
| NKE | NIKE INC CL B | 555 | $46,000 | 0.0% | $138.66 | -26.7% | Stock | 654106103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $46,000 | 0.0% | $104.44 | — | ETF | 464288158 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,619 | $45,000 | 0.0% | $39.35 | -21.5% | Stock | 247361702 |
| WD | WALKER & DUNLOP INC COM | 537 | $45,000 | 0.0% | $122.47 | -24.8% | Stock | 93148P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 545 | $45,000 | 0.0% | $114.28 | -15.8% | Stock | 28176E108 |
| NSC | NORFOLK SOUTHN CORP COM | 208 | $44,000 | 0.0% | $253.72 | -12.2% | Stock | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 295 | $44,000 | 0.0% | $150.89 | +1.0% | Stock | 571748102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,753 | $44,000 | 0.0% | $26.24 | — | ETF | 46434VAX8 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 358 | $43,000 | 0.0% | $149.64 | — | ETF | 81369Y803 |
| ADI | ANALOG DEVICES INC COM | 309 | $43,000 | 0.0% | $155.29 | -4.1% | Stock | 032654105 |
| AVY | AVERY DENNISON CORP COM | 262 | $43,000 | 0.0% | $189.35 | -9.9% | Stock | 053611109 |
| DIS | DISNEY WALT CO COM | 456 | $43,000 | 0.0% | $112.50 | -7.1% | Stock | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,367 | $42,000 | 0.0% | $36.97 | — | ETF | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 682 | $42,000 | 0.0% | $71.08 | -14.7% | Stock | 595017104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,080 | $41,000 | 0.0% | $14.42 | — | ETF | 316092402 |
| IAU | ISHARES GOLD TRUST | 1,302 | $41,000 | 0.0% | $33.64 | — | ETF | 464285204 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,702 | $41,000 | 0.0% | $26.44 | — | ETF | 46434VBG4 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $40,000 | 0.0% | $88.00 | — | ETF | 74348A467 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,611 | $40,000 | 0.0% | $25.45 | — | ETF | 46434VBA7 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 309 | $40,000 | 0.0% | $159.46 | -12.2% | Stock | 030420103 |
| SE | SEA LTD SPONSORD ADS | 720 | $40,000 | 0.0% | $119.44 | — | ADR | 81141R100 |
| BHB | BAR HBR BANKSHARES COM | 1,499 | $40,000 | 0.0% | $23.08 | +5.2% | Stock | 066849100 |
| DG | DOLLAR GEN CORP NEW COM | 165 | $40,000 | 0.0% | $202.60 | +14.5% | Stock | 256677105 |
| SBUX | STARBUCKS CORP COM | 471 | $40,000 | 0.0% | $105.71 | -25.9% | Stock | 855244109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 600 | $40,000 | 0.0% | $68.33 | — | ETF | 81369Y308 |
| GLD | SPDR GOLD SHARES | 250 | $39,000 | 0.0% | $164.00 | — | ETF | 78463V107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,722 | $39,000 | 0.0% | $25.27 | — | ETF | 46429B267 |
| BAC | BK OF AMERICA CORP COM | 1,302 | $39,000 | 0.0% | $39.32 | -22.2% | Stock | 060505104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $39,000 | 0.0% | $278.95 | — | Stock | 50540R409 |
| BL | BLACKLINE INC COM | 652 | $39,000 | 0.0% | $80.88 | -17.1% | Stock | 09239B109 |
| GE | GENERAL ELECTRIC CO COM NEW | 625 | $39,000 | 0.0% | $62.23 | -30.6% | Stock | 369604301 |
| BX | BLACKSTONE INC COM | 470 | $39,000 | 0.0% | $100.33 | -13.0% | Stock | 09260D107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 568 | $38,000 | 0.0% | $74.79 | — | ETF | 37954Y855 |
| MSCI | MSCI INC COM | 89 | $38,000 | 0.0% | $566.33 | -22.2% | Stock | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW COM | 179 | $38,000 | 0.0% | $248.67 | -8.0% | REIT | 03027X100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 506 | $38,000 | 0.0% | $95.35 | — | ETF | 33737A108 |
| MTB | M & T BK CORP COM | 217 | $38,000 | 0.0% | $149.08 | +6.0% | Stock | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,000 | $38,000 | 0.0% | $79.49 | -49.9% | Stock | V7780T103 |
| C | CITIGROUP INC COM NEW | 903 | $38,000 | 0.0% | $58.48 | -25.3% | Stock | 172967424 |
| TSN | TYSON FOODS INC CL A | 562 | $37,000 | 0.0% | $65.81 | +7.0% | Stock | 902494103 |
| AXON | AXON ENTERPRISE INC COM | 310 | $36,000 | 0.0% | $137.15 | -17.4% | Stock | 05464C101 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $36,000 | 0.0% | $151.43 | -17.2% | Stock | 00846U101 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 2,199 | $36,000 | 0.0% | $20.92 | — | ETF | 72202L389 |
| LITE | LUMENTUM HLDGS INC COM | 510 | $35,000 | 0.0% | $97.82 | -15.3% | Stock | 55024U109 |
| BDX | BECTON DICKINSON & CO COM | 156 | $35,000 | 0.0% | $229.54 | +2.2% | Stock | 075887109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 880 | $35,000 | 0.0% | $109.09 | — | ETF | 032108102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $34,000 | 0.0% | $10.05 | -17.7% | Stock | P73684113 |
| DTE | DTE ENERGY CO COM | 294 | $34,000 | 0.0% | $101.29 | +13.3% | Stock | 233331107 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $34,000 | 0.0% | $137.72 | +7.3% | Stock | 571903202 |
| BAX | BAXTER INTL INC COM | 622 | $34,000 | 0.0% | $71.56 | -22.7% | Stock | 071813109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $34,000 | 0.0% | $108.06 | -11.7% | Stock | 313148306 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 160 | $34,000 | 0.0% | $275.00 | — | ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $34,000 | 0.0% | $87.25 | +7.8% | Stock | 26441C204 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,018 | $33,000 | 0.0% | $41.28 | — | ETF | 67092P607 |
| NDAQ | NASDAQ INC COM | 564 | $32,000 | 0.0% | $57.94 | -3.3% | Stock | 631103108 |
| ENB | ENBRIDGE INC COM | 846 | $31,000 | 0.0% | $29.90 | +13.1% | Stock | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 200 | $31,000 | 0.0% | $167.86 | -4.7% | Stock | 49338L103 |
| GIS | GENERAL MLS INC COM | 411 | $31,000 | 0.0% | $52.29 | +29.6% | Stock | 370334104 |
| GLW | CORNING INC COM | 1,050 | $30,000 | 0.0% | $35.29 | -12.8% | Stock | 219350105 |
| MDT | MEDTRONIC PLC SHS | 362 | $29,000 | 0.0% | $107.40 | -24.8% | Stock | G5960L103 |
| TROW | PRICE T ROWE GROUP INC COM | 280 | $29,000 | 0.0% | $145.08 | -29.9% | Stock | 74144T108 |
| EWBC | EAST WEST BANCORP INC COM | 435 | $29,000 | 0.0% | $64.66 | -0.3% | Stock | 27579R104 |
| SYY | SYSCO CORP COM | 414 | $29,000 | 0.0% | $70.50 | +7.4% | Stock | 871829107 |
| ETN | EATON CORP PLC SHS | 219 | $29,000 | 0.0% | $144.46 | -7.7% | Stock | G29183103 |
| USB | US BANCORP DEL COM NEW | 690 | $28,000 | 0.0% | $46.29 | -15.3% | Stock | 902973304 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 199 | $28,000 | 0.0% | $170.86 | — | ETF | 922908611 |
| DOV | DOVER CORP COM | 238 | $28,000 | 0.0% | $157.89 | -22.6% | Stock | 260003108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 145 | $28,000 | 0.0% | $282.76 | — | ETF | 922908595 |
| ALRM | ALARM COM HLDGS INC COM | 417 | $27,000 | 0.0% | $70.77 | -3.0% | Stock | 011642105 |
| APH | AMPHENOL CORP NEW CL A | 407 | $27,000 | 0.0% | $35.22 | -0.1% | Stock | 032095101 |
| TGT | TARGET CORP COM | 181 | $27,000 | 0.0% | $210.74 | -32.2% | Stock | 87612E106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 619 | $27,000 | 0.0% | $54.93 | — | REIT | 91359E105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 751 | $27,000 | 0.0% | $58.40 | -28.0% | Stock | 25402D102 |
| KNSL | KINSALE CAP GROUP INC COM | 100 | $26,000 | 0.0% | $207.27 | +19.6% | Stock | 49714P108 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 701 | $26,000 | 0.0% | $44.89 | — | ETF | 464289875 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 675 | $26,000 | 0.0% | $47.41 | — | ETF | 25434V609 |
| SPGI | S&P GLOBAL INC COM | 84 | $26,000 | 0.0% | $394.19 | -11.8% | Stock | 78409V104 |
| CAT | CATERPILLAR INC COM | 155 | $25,000 | 0.0% | $192.08 | -10.3% | Stock | 149123101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $25,000 | 0.0% | $78.82 | — | ETF | 464287499 |
| HAL | HALLIBURTON CO COM | 1,008 | $25,000 | 0.0% | $23.33 | +13.8% | Stock | 406216101 |
| PYPL | PAYPAL HLDGS INC COM | 289 | $25,000 | 0.0% | $229.16 | -61.4% | Stock | 70450Y103 |
| TAN | INVESCO SOLAR ETF | 322 | $24,000 | 0.0% | $74.42 | — | ETF | 46138G706 |
| AVGO | BROADCOM INC COM | 54 | $24,000 | 0.0% | $44.61 | +7.8% | Stock | 11135F101 |
| SYNA | SYNAPTICS INC COM | 240 | $24,000 | 0.0% | $221.80 | -44.1% | Stock | 87157D109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 514 | $23,000 | 0.0% | $60.31 | — | ETF | 922042775 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 440 | $23,000 | 0.0% | $59.09 | — | ADR | 636274409 |
| O | REALTY INCOME CORP COM | 376 | $22,000 | 0.0% | $53.81 | +6.5% | REIT | 756109104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 927 | $22,000 | 0.0% | $42.34 | — | ETF | 46435U556 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $21,000 | 0.0% | $136.02 | -0.8% | Stock | 533900106 |
| KBE | SPDR S&P BANK ETF | 457 | $20,000 | 0.0% | $52.01 | — | ETF | 78464A797 |
| — | AI POWERED EQUITY ETF | 684 | $20,000 | 0.0% | $40.94 | — | ETF | 26924G813 |
| EBAY | EBAY INC. COM | 533 | $20,000 | 0.0% | $66.14 | -36.9% | Stock | 278642103 |
| ARKK | ARK INNOVATION ETF | 537 | $20,000 | 0.0% | $74.04 | — | ETF | 00214Q104 |
| PSX | PHILLIPS 66 COM | 250 | $20,000 | 0.0% | $61.23 | +23.1% | Stock | 718546104 |
| — | PATTERSON COS INC COM | 824 | $20,000 | 0.0% | $30.34 | — | Stock | 703395103 |
| DOW | DOW INC COM | 466 | $20,000 | 0.0% | $46.92 | -11.6% | Stock | 260557103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 248 | $19,000 | 0.0% | $112.90 | — | ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $19,000 | 0.0% | $112.02 | -14.5% | Stock | 45866F104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 263 | $19,000 | 0.0% | $87.33 | — | ETF | 464288513 |
| WBS | WEBSTER FINL CORP COM | 412 | $19,000 | 0.0% | $49.77 | -7.0% | Stock | 947890109 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 5,000 | $19,000 | 0.0% | $4.80 | — | Stock | 590328209 |
| PNC | PNC FINL SVCS GROUP INC COM | 130 | $19,000 | 0.0% | $170.67 | -16.8% | Stock | 693475105 |
| PKG | PACKAGING CORP AMER COM | 157 | $18,000 | 0.0% | $129.65 | -6.1% | Stock | 695156109 |
| FTS | FORTIS INC COM | 478 | $18,000 | 0.0% | $38.22 | +3.5% | Stock | 349553107 |
| CSX | CSX CORP COM | 681 | $18,000 | 0.0% | $30.14 | -1.8% | Stock | 126408103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $17,000 | 0.0% | $11.66 | — | CEF | 670657105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 392 | $17,000 | 0.0% | $56.12 | — | ETF | 33738R118 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 650 | $17,000 | 0.0% | $31.50 | — | ETF | 46436E668 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 181 | $17,000 | 0.0% | $91.41 | — | ETF | 78468R663 |
| DEO | DIAGEO PLC SPON ADR NEW | 98 | $17,000 | 0.0% | $193.88 | — | ADR | 25243Q205 |
| WTRG | ESSENTIAL UTILS INC COM | 405 | $17,000 | 0.0% | $48.44 | +0.0% | Stock | 29670G102 |
| VIS | VANGUARD INDUSTRIALS ETF | 108 | $17,000 | 0.0% | $194.44 | — | ETF | 92204A603 |
| METV | ROUNDHILL BALL METAVERSE ETF | 2,250 | $17,000 | 0.0% | $8.36 | — | ETF | 53656F417 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 532 | $17,000 | 0.0% | $39.47 | — | ETF | 464288687 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 460 | $17,000 | 0.0% | $43.42 | — | ETF | 81369Y860 |
| ZS | ZSCALER INC COM | 97 | $16,000 | 0.0% | $314.89 | -48.0% | Stock | 98980G102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $16,000 | 0.0% | $158.00 | -3.1% | Stock | 11133T103 |
| CB | CHUBB LIMITED COM | 88 | $16,000 | 0.0% | $175.92 | +3.3% | Stock | H1467J104 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 384 | $16,000 | 0.0% | $49.48 | — | ETF | 46435G441 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,369 | $16,000 | 0.0% | $13.35 | — | CEF | 67070X101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 125 | $16,000 | 0.0% | $208.96 | -26.8% | Stock | 33616C100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 250 | $16,000 | 0.0% | $62.79 | +15.4% | Stock | H17182108 |
| CEG | CONSTELLATION ENERGY CORP COM | 178 | $15,000 | 0.0% | $58.54 | +22.6% | Stock | 21037T109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $15,000 | 0.0% | $52.23 | — | ETF | 47804J206 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 119 | $15,000 | 0.0% | $164.67 | — | ETF | 46434V464 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $15,000 | 0.0% | $10.49 | — | CEF | 27827X101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 262 | $15,000 | 0.0% | $69.19 | — | ETF | 78464A698 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 1,166 | $14,000 | 0.0% | $18.73 | — | ETF | 00214Q807 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $14,000 | 0.0% | $60.61 | — | ADR | 046353108 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14,000 | 0.0% | $56.67 | — | ETF | 46429B291 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $14,000 | 0.0% | $57.14 | — | ETF | 46434V738 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 319 | $14,000 | 0.0% | $43.89 | — | ETF | 46434V613 |
| SCHW | SCHWAB CHARLES CORP COM | 200 | $14,000 | 0.0% | $67.39 | -1.8% | Stock | 808513105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 115 | $14,000 | 0.0% | $130.10 | — | ETF | 81369Y209 |
| LOGI | LOGITECH INTL S A SHS | 306 | $14,000 | 0.0% | $99.36 | -50.5% | Stock | H50430232 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,240 | $14,000 | 0.0% | $14.03 | -7.3% | CEF | 09259E108 |
| BC | BRUNSWICK CORP COM | 200 | $13,000 | 0.0% | $90.79 | -23.4% | Stock | 117043109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $13,000 | 0.0% | $170.00 | — | ETF | 33733E203 |
| BP | BP PLC SPONSORED ADR | 449 | $13,000 | 0.0% | $26.73 | — | ADR | 055622104 |
| IR | INGERSOLL RAND INC COM | 308 | $13,000 | 0.0% | $50.64 | -7.3% | Stock | 45687V106 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $13,000 | 0.0% | $11.08 | — | CEF | 09249N101 |
| MET | METLIFE INC COM | 220 | $13,000 | 0.0% | $53.66 | +7.4% | Stock | 59156R108 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $13,000 | 0.0% | $10.63 | — | CEF | 46132C107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 280 | $13,000 | 0.0% | $50.00 | — | ETF | 922020805 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,817 | $13,000 | 0.0% | $28.67 | -64.5% | Stock | 70614W100 |
| — | GAN LTD SHS | 5,558 | $12,000 | 0.0% | $4.86 | — | Stock | G3728V109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,128 | $12,000 | 0.0% | $11.52 | — | CEF | 09253X102 |
| AMP | AMERIPRISE FINL INC COM | 49 | $12,000 | 0.0% | $282.26 | -11.2% | Stock | 03076C106 |
| STT | STATE STR CORP COM | 200 | $12,000 | 0.0% | $75.12 | -19.2% | Stock | 857477103 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,000 | 0.0% | $11.75 | — | CEF | 746922103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 50 | $12,000 | 0.0% | $425.92 | -29.1% | Stock | 955306105 |
| MGEE | MGE ENERGY INC COM | 180 | $12,000 | 0.0% | $71.14 | +2.2% | Stock | 55277P104 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 425 | $11,000 | 0.0% | $33.57 | — | ETF | 33733E872 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $11,000 | 0.0% | $284.68 | -22.8% | Stock | 773903109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 922 | $11,000 | 0.0% | $17.84 | -23.8% | Stock | 934423104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 143 | $11,000 | 0.0% | $76.92 | — | ETF | 464288281 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $11,000 | 0.0% | $25.45 | -48.2% | Stock | G66721104 |
| WEC | WEC ENERGY GROUP INC COM | 125 | $11,000 | 0.0% | $81.20 | +11.7% | Stock | 92939U106 |
| JETS | U.S. GLOBAL JETS ETF | 722 | $11,000 | 0.0% | $23.62 | — | ETF | 26922A842 |
| EXC | EXELON CORP COM | 293 | $11,000 | 0.0% | $29.30 | +33.3% | Stock | 30161N101 |
| VTV | VANGUARD VALUE ETF | 90 | $11,000 | 0.0% | $133.33 | — | ETF | 922908744 |
| — | SVB FINANCIAL GROUP COM | 33 | $11,000 | 0.0% | $666.67 | — | Stock | 78486Q101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 67 | $11,000 | 0.0% | $153.40 | +12.0% | Stock | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 118 | $10,000 | 0.0% | $41.94 | +9.9% | Stock | 61174X109 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 250 | $10,000 | 0.0% | $40.00 | — | ETF | 316092303 |
| VDE | VANGUARD ENERGY ETF | 97 | $10,000 | 0.0% | $82.47 | — | ETF | 92204A306 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 125 | $10,000 | 0.0% | $120.00 | — | ETF | 464287739 |
| NVAX | NOVAVAX INC COM NEW | 528 | $10,000 | 0.0% | $51.73 | -16.2% | Stock | 670002401 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 281 | $10,000 | 0.0% | $44.81 | — | ETF | 500767678 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $10,000 | 0.0% | $7.68 | — | CEF | 09253R105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $10,000 | 0.0% | $141.64 | -24.8% | Stock | 98956P102 |
| SNA | SNAP ON INC COM | 50 | $10,000 | 0.0% | $195.90 | +0.7% | Stock | 833034101 |
| MPC | MARATHON PETE CORP COM | 100 | $10,000 | 0.0% | $58.41 | +48.8% | Stock | 56585A102 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10,000 | 0.0% | $53.33 | — | ETF | 381430479 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $10,000 | 0.0% | $108.33 | — | ETF | 464287879 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 472 | $10,000 | 0.0% | $25.42 | — | ETF | 46435U168 |
| PANW | PALO ALTO NETWORKS INC COM | 60 | $10,000 | 0.0% | $81.15 | +6.7% | Stock | 697435105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 500 | $9,000 | 0.0% | $18.00 | — | REIT | 035710839 |
| D | DOMINION ENERGY INC COM | 125 | $9,000 | 0.0% | $62.43 | +9.5% | Stock | 25746U109 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $9,000 | 0.0% | $49.13 | -18.1% | Stock | 84265V105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 43 | $9,000 | 0.0% | $217.12 | -9.2% | Stock | G96629103 |
| CL | COLGATE PALMOLIVE CO COM | 134 | $9,000 | 0.0% | $71.85 | +0.8% | Stock | 194162103 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $9,000 | 0.0% | $202.75 | +13.2% | Stock | 21036P108 |
| GSK | GSK PLC SPONSORED ADR | 292 | $9,000 | 0.0% | $30.82 | — | ADR | 37733W204 |
| OEF | ISHARES S&P 100 ETF | 55 | $9,000 | 0.0% | $200.00 | — | ETF | 464287101 |
| ALKS | ALKERMES PLC SHS | 397 | $9,000 | 0.0% | $24.77 | +5.0% | Stock | G01767105 |
| — | TE CONNECTIVITY LTD SHS | 83 | $9,000 | 0.0% | $132.53 | — | Stock | H84989104 |
| HSIC | HENRY SCHEIN INC COM | 132 | $9,000 | 0.0% | $81.45 | -8.8% | Stock | 806407102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 380 | $9,000 | 0.0% | $23.68 | — | Stock | 293792107 |
| AMLP | ALERIAN MLP ETF | 229 | $8,000 | 0.0% | $34.27 | — | ETF | 00162Q452 |
| VLO | VALERO ENERGY CORP COM | 75 | $8,000 | 0.0% | $65.12 | +52.6% | Stock | 91913Y100 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 256 | $8,000 | 0.0% | $39.06 | — | ETF | 46436E742 |
| — | STEM INC COM | 620 | $8,000 | 0.0% | $6.45 | — | Stock | 85859N102 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 405 | $8,000 | 0.0% | $29.63 | — | ETF | 78464A516 |
| MAS | MASCO CORP COM | 163 | $8,000 | 0.0% | $48.85 | 0.0% | Stock | 574599106 |
| FAST | FASTENAL CO COM | 184 | $8,000 | 0.0% | $26.02 | -10.9% | Stock | 311900104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 234 | $8,000 | 0.0% | $38.46 | — | ETF | 233051200 |
| MDU | MDU RES GROUP INC COM | 300 | $8,000 | 0.0% | $9.45 | +6.0% | Stock | 552690109 |
| CLX | CLOROX CO DEL COM | 65 | $8,000 | 0.0% | $149.37 | -13.7% | Stock | 189054109 |
| FANG | DIAMONDBACK ENERGY INC COM | 70 | $8,000 | 0.0% | $89.41 | +20.2% | Stock | 25278X109 |
| MO | ALTRIA GROUP INC COM | 200 | $8,000 | 0.0% | $33.39 | -1.0% | Stock | 02209S103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 360 | $8,000 | 0.0% | $30.56 | — | ADR | 438128308 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 147 | $8,000 | 0.0% | $35.96 | +29.7% | Stock | 23345M107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $8,000 | 0.0% | $56.50 | — | ETF | 33734X101 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $8,000 | 0.0% | $3.58 | — | CEF | 59318D104 |
| VUG | VANGUARD GROWTH ETF | 38 | $8,000 | 0.0% | $289.47 | — | ETF | 922908736 |
| KTB | KONTOOR BRANDS INC COM | 240 | $8,000 | 0.0% | $55.42 | -33.1% | Stock | 50050N103 |
| LOW | LOWES COS INC COM | 40 | $8,000 | 0.0% | $213.75 | -14.7% | Stock | 548661107 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 162 | $7,000 | 0.0% | $49.38 | — | ETF | 46641Q852 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $7,000 | 0.0% | $88.03 | -61.3% | Stock | 76954A103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $7,000 | 0.0% | $16.00 | — | REIT | 03784Y200 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 160 | $7,000 | 0.0% | $65.69 | — | ETF | 47103U100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92 | $7,000 | 0.0% | $301.70 | -68.4% | Stock | 98980L101 |
| FE | FIRSTENERGY CORP COM | 200 | $7,000 | 0.0% | $31.77 | +8.2% | Stock | 337932107 |
| HAS | HASBRO INC COM | 105 | $7,000 | 0.0% | $81.04 | -16.2% | Stock | 418056107 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7,000 | 0.0% | $11.58 | — | CEF | 09248E102 |
| PPL | PPL CORP COM | 283 | $7,000 | 0.0% | $24.81 | +2.7% | Stock | 69351T106 |
| VAW | VANGUARD MATERIALS ETF | 40 | $6,000 | 0.0% | $193.76 | — | ETF | 92204A801 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 300 | $6,000 | 0.0% | $20.00 | — | ETF | 37954Y459 |
| ED | CONSOLIDATED EDISON INC COM | 67 | $6,000 | 0.0% | $75.59 | +13.6% | Stock | 209115104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 185 | $6,000 | 0.0% | $52.46 | — | ETF | 316092873 |
| SON | SONOCO PRODS CO COM | 100 | $6,000 | 0.0% | $54.31 | -0.9% | Stock | 835495102 |
| F | FORD MTR CO DEL COM | 525 | $6,000 | 0.0% | $11.70 | -7.1% | Stock | 345370860 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 98 | $6,000 | 0.0% | $81.63 | — | ETF | 78464A359 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 109 | $6,000 | 0.0% | $55.05 | — | ETF | 464288752 |
| VYX | NCR CORP NEW COM | 320 | $6,000 | 0.0% | $26.02 | -29.5% | Stock | 62886E108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 144 | $6,000 | 0.0% | $47.45 | — | ETF | 464288877 |
| VTRS | VIATRIS INC COM | 754 | $6,000 | 0.0% | $11.72 | -28.1% | Stock | 92556V106 |
| QCOM | QUALCOMM INC COM | 55 | $6,000 | 0.0% | $128.84 | -1.4% | Stock | 747525103 |
| VFH | VANGUARD FINANCIALS ETF | 84 | $6,000 | 0.0% | $95.24 | — | ETF | 92204A405 |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETF | 276 | $6,000 | 0.0% | $28.99 | — | ETF | 46436E684 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 73 | $6,000 | 0.0% | $143.71 | — | ETF | 92204A884 |
| WMB | WILLIAMS COS INC COM | 206 | $6,000 | 0.0% | $22.75 | +22.6% | Stock | 969457100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20 | $6,000 | 0.0% | $350.00 | — | ETF | 78467X109 |
| — | DISCOVER FINL SVCS COM | 54 | $5,000 | 0.0% | $129.63 | — | Stock | 254709108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 124 | $5,000 | 0.0% | $36.18 | — | ETF | 37954Y293 |
| OXY | OCCIDENTAL PETE CORP COM | 80 | $5,000 | 0.0% | $30.02 | +102.2% | Stock | 674599105 |
| SLB | SCHLUMBERGER LTD COM STK | 150 | $5,000 | 0.0% | $26.00 | +28.5% | Stock | 806857108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $5,000 | 0.0% | $11.93 | — | CEF | 67066V101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 128 | $5,000 | 0.0% | $39.06 | — | ETF | 97717W505 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 211 | $5,000 | 0.0% | $30.42 | — | ETF | 464288448 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 300 | $5,000 | 0.0% | $36.67 | — | ETF | 37954Y715 |
| EL | LAUDER ESTEE COS INC CL A | 22 | $5,000 | 0.0% | $302.54 | -20.5% | Stock | 518439104 |
| CRNC | CERENCE INC COM | 328 | $5,000 | 0.0% | $49.23 | -54.4% | Stock | 156727109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 29 | $5,000 | 0.0% | $204.48 | — | ETF | 92204A207 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $5,000 | 0.0% | $89.55 | — | ADR | 66987V109 |
| MLKN | MILLERKNOLL INC COM | 300 | $5,000 | 0.0% | $37.27 | -34.6% | Stock | 600544100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 182 | $5,000 | 0.0% | $27.47 | — | ETF | 33738D101 |
| INGR | INGREDION INC COM | 62 | $5,000 | 0.0% | $95.72 | -8.3% | Stock | 457187102 |
| RGR | STURM RUGER & CO INC COM | 100 | $5,000 | 0.0% | $77.75 | -25.7% | Stock | 864159108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 206 | $5,000 | 0.0% | $24.00 | — | ETF | 46138J874 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $5,000 | 0.0% | $120.00 | — | ETF | 464287473 |
| ARKF | ARK FINTECH INNOVATION ETF | 300 | $5,000 | 0.0% | $16.67 | — | ETF | 00214Q708 |
| EDIT | EDITAS MEDICINE INC COM | 429 | $5,000 | 0.0% | $18.59 | -16.2% | Stock | 28106W103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $5,000 | 0.0% | $80.36 | — | ETF | 00214Q203 |
| OKE | ONEOK INC NEW COM | 92 | $5,000 | 0.0% | $50.47 | -1.4% | Stock | 682680103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23 | $5,000 | 0.0% | $322.22 | — | ETF | 92204A108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 64 | $5,000 | 0.0% | $118.86 | — | REIT | 512816109 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 142 | $4,000 | 0.0% | $30.45 | — | ETF | 500767827 |
| SHOP | SHOPIFY INC CL A | 130 | $4,000 | 0.0% | $53.04 | -35.9% | Stock | 82509L107 |
| KEUA | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 170 | $4,000 | 0.0% | $35.29 | — | ETF | 500767561 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45 | $4,000 | 0.0% | $114.26 | -20.3% | Stock | 00971T101 |
| AVNW | AVIAT NETWORKS INC COM NEW | 150 | $4,000 | 0.0% | $34.57 | -13.2% | Stock | 05366Y201 |
| — | VOXX INTL CORP CL A | 550 | $4,000 | 0.0% | $9.09 | — | Stock | 91829F104 |
| INTU | INTUIT COM | 11 | $4,000 | 0.0% | $586.49 | -27.9% | Stock | 461202103 |
| — | STERICYCLE INC COM | 100 | $4,000 | 0.0% | $70.00 | — | Stock | 858912108 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 180 | $4,000 | 0.0% | $26.37 | — | ETF | 46138J858 |
| EA | ELECTRONIC ARTS INC COM | 36 | $4,000 | 0.0% | $130.74 | -5.0% | Stock | 285512109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 90 | $4,000 | 0.0% | $49.50 | -4.3% | Stock | 064149107 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 180 | $4,000 | 0.0% | $25.97 | — | ETF | 46138J833 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,000 | 0.0% | $11.88 | — | CEF | 09253W104 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,000 | 0.0% | $5.97 | — | CEF | 746823103 |
| BMO | BANK MONTREAL QUE COM | 50 | $4,000 | 0.0% | $83.95 | -0.3% | Stock | 063671101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $4,000 | 0.0% | $10.44 | — | CEF | 09254G108 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $4,000 | 0.0% | $11.59 | — | CEF | 01864U106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 500 | $4,000 | 0.0% | $10.00 | — | CEF | 27829F108 |
| CE | CELANESE CORP DEL COM | 45 | $4,000 | 0.0% | $150.00 | -30.7% | Stock | 150870103 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | 104 | $4,000 | 0.0% | $53.94 | — | ETF | 46641Q878 |
| EXPD | EXPEDITORS INTL WASH INC COM | 50 | $4,000 | 0.0% | $117.40 | -18.2% | Stock | 302130109 |
| GDX | VANECK GOLD MINERS ETF | 175 | $4,000 | 0.0% | $28.57 | — | ETF | 92189F106 |
| RY | ROYAL BK CDA COM | 40 | $4,000 | 0.0% | $101.90 | -5.9% | Stock | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 80 | $4,000 | 0.0% | $46.64 | -10.9% | Stock | 136069101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 341 | $4,000 | 0.0% | $22.70 | -28.7% | Stock | 98421M106 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $4,000 | 0.0% | $286.25 | -9.5% | Stock | 701094104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,000 | 0.0% | $12.54 | — | CEF | 09253T101 |
| HCKT | HACKETT GROUP INC COM | 190 | $3,000 | 0.0% | $20.96 | -3.2% | Stock | 404609109 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,000 | 0.0% | $12.01 | — | CEF | 31423P108 |
| KMI | KINDER MORGAN INC DEL COM | 190 | $3,000 | 0.0% | $13.20 | +11.9% | Stock | 49456B101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $3,000 | 0.0% | $53.33 | — | Stock | G16252101 |
| QRVO | QORVO INC COM | 33 | $3,000 | 0.0% | $158.98 | -39.2% | Stock | 74736K101 |
| PM | PHILIP MORRIS INTL INC COM | 31 | $3,000 | 0.0% | $76.31 | +6.1% | Stock | 718172109 |
| NUE | NUCOR CORP COM | 27 | $3,000 | 0.0% | $115.55 | +3.1% | Stock | 670346105 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 565 | $3,000 | 0.0% | $7.08 | — | CEF | 09662E109 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,000 | 0.0% | $9.38 | — | CEF | 46131M106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,000 | 0.0% | $8.24 | — | CEF | 46132E103 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 557 | $3,000 | 0.0% | $7.18 | — | CEF | 05588W108 |
| PRU | PRUDENTIAL FINL INC COM | 33 | $3,000 | 0.0% | $88.84 | -8.3% | Stock | 744320102 |
| BWA | BORGWARNER INC COM | 111 | $3,000 | 0.0% | $37.26 | -17.5% | Stock | 099724106 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $3,000 | 0.0% | $40.32 | -6.9% | Stock | 412822108 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $3,000 | 0.0% | $8.75 | — | CEF | 72201C109 |
| IDXX | IDEXX LABS INC COM | 8 | $3,000 | 0.0% | $619.03 | -40.7% | Stock | 45168D104 |
| MBB | ISHARES MBS ETF | 36 | $3,000 | 0.0% | $99.59 | — | ETF | 464288588 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,000 | 0.0% | $55.56 | — | ADR | 780259305 |
| ECL | ECOLAB INC COM | 18 | $3,000 | 0.0% | $201.00 | -22.3% | Stock | 278865100 |
| WHR | WHIRLPOOL CORP COM | 24 | $3,000 | 0.0% | $215.34 | -26.1% | Stock | 963320106 |
| BLD | TOPBUILD CORP COM | 18 | $3,000 | 0.0% | $184.91 | 0.0% | Stock | 89055F103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 400 | $3,000 | 0.0% | $21.59 | -51.8% | Stock | 50155Q100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 300 | $3,000 | 0.0% | $13.33 | — | CEF | 092501105 |
| AROW | ARROW FINL CORP COM | 108 | $3,000 | 0.0% | $27.32 | 0.0% | Stock | 042744102 |
| XPO | XPO LOGISTICS INC COM | 70 | $3,000 | 0.0% | $46.47 | -33.0% | Stock | 983793100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 147 | $3,000 | 0.0% | $20.41 | — | CEF | 19248A109 |
| MS | MORGAN STANLEY COM NEW | 43 | $3,000 | 0.0% | $84.62 | -11.1% | Stock | 617446448 |
| CMS | CMS ENERGY CORP COM | 45 | $3,000 | 0.0% | $57.49 | +5.2% | Stock | 125896100 |
| SB | SAFE BULKERS INC COM | 1,325 | $3,000 | 0.0% | $4.08 | -17.0% | Stock | Y7388L103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19 | $3,000 | 0.0% | $234.38 | — | ETF | 922908538 |
| BBY | BEST BUY INC COM | 54 | $3,000 | 0.0% | $88.72 | -29.2% | Stock | 086516101 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $3,000 | 0.0% | $3.55 | — | CEF | 59318E102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11 | $3,000 | 0.0% | $272.73 | — | ETF | 464287762 |
| ETR | ENTERGY CORP NEW COM | 25 | $3,000 | 0.0% | $45.58 | +11.1% | Stock | 29364G103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 100 | $2,000 | 0.0% | $30.00 | — | ETF | 46435G193 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 46432F396 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $2,000 | 0.0% | $6.97 | -72.5% | Stock | 98212N107 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 29 | $2,000 | 0.0% | $103.45 | — | ETF | 78468R747 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 58 | $2,000 | 0.0% | $51.72 | — | ETF | 97717W315 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 100 | $2,000 | 0.0% | $27.87 | -22.5% | REIT | 42250P103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 88 | $2,000 | 0.0% | $22.73 | — | ETF | 46435G474 |
| BIIB | BIOGEN INC COM | 9 | $2,000 | 0.0% | $327.75 | -35.2% | Stock | 09062X103 |
| HLN | HALEON PLC SPON ADS | 365 | $2,000 | 0.0% | $5.48 | — | ADR | 405552100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30 | $2,000 | 0.0% | $75.21 | -14.2% | Stock | G7997R103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 80 | $2,000 | 0.0% | $25.00 | — | CEF | 756158101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14 | $2,000 | 0.0% | $142.86 | — | ETF | 464288653 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2,000 | 0.0% | $80.00 | — | Stock | 00507V109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32 | $2,000 | 0.0% | $78.00 | -0.7% | Stock | 579780206 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 70 | $2,000 | 0.0% | $89.86 | -50.8% | Stock | 36262G101 |
| SCHK | SCHWAB 1000 INDEX ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 808524722 |
| — | KELLOGG CO COM | 33 | $2,000 | 0.0% | $51.36 | +19.1% | Stock | 487836108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 91 | $2,000 | 0.0% | $32.97 | — | ETF | 97717W604 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 51 | $1,000 | 0.0% | $28.95 | +4.0% | REIT | 962166104 |
| — | HANCOCK JOHN INVS TR COM | 50 | $1,000 | 0.0% | $20.00 | — | CEF | 410142103 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $1,000 | 0.0% | $55.20 | +16.7% | Stock | 682189105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 31 | $1,000 | 0.0% | $52.11 | -35.3% | Stock | 926400102 |
| — | SPLUNK INC COM | 19 | $1,000 | 0.0% | $157.89 | — | Stock | 848637104 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 316092345 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $1,000 | 0.0% | $16.67 | — | CEF | 09255E102 |
| PBI | PITNEY BOWES INC COM | 415 | $1,000 | 0.0% | $7.83 | -59.0% | Stock | 724479100 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1,000 | 0.0% | $3.67 | -4.4% | Stock | 03945R102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 46435G102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8 | $1,000 | 0.0% | $117.42 | — | ETF | 464287242 |
| — | CONNS INC COM | 200 | $1,000 | 0.0% | $22.90 | — | Stock | 208242107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 445 | $1,000 | 0.0% | $4.74 | 0.0% | Stock | 683712103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 29273V100 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 35 | $1,000 | 0.0% | $54.82 | — | ETF | 67092P409 |
| UAL | UNITED AIRLS HLDGS INC COM | 24 | $1,000 | 0.0% | $43.35 | -14.2% | Stock | 910047109 |
| — | TILRAY BRANDS INC COM CL 2 | 340 | $1,000 | 0.0% | $11.76 | — | Stock | 88688T100 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $1,000 | 0.0% | $11.76 | — | CEF | 09254E103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24 | $1,000 | 0.0% | $41.67 | — | ETF | 78463X749 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 600 | $1,000 | 0.0% | $3.33 | — | Stock | 96328L106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16 | $1,000 | 0.0% | $148.15 | — | ADR | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $1,000 | 0.0% | $77.03 | +30.9% | Stock | 803607100 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $1,000 | 0.0% | $21.74 | — | CEF | 09254F100 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1,000 | 0.0% | $9.26 | — | CEF | 09254L107 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $1,000 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1,000 | 0.0% | $55.08 | -18.6% | Stock | 866796105 |
| CNDT | CONDUENT INC COM | 40 | $0 | 0.0% | $6.87 | -39.3% | Stock | 206787103 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | — | — | Stock | 98888T107 |
| — | CANOPY GROWTH CORP COM | 10 | $0 | 0.0% | — | — | Stock | 138035100 |
| — | PIMCO MUN INCOME FD COM | 38 | $0 | 0.0% | — | — | CEF | 72200R107 |
| — | CAPSTONE GREEN ENERGY CORP COM | 2 | $0 | 0.0% | — | — | Stock | 14067D508 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $87.00 | -0.3% | Stock | 929740108 |
| — | AURORA CANNABIS INC COM | 4 | $0 | 0.0% | — | — | Stock | 05156X884 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $0 | 0.0% | — | — | Stock | 11275Q107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10 | $0 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| — | INVESCO GROWTH MULTI-ASSET ALLOCATION ETF | 3 | $0 | 0.0% | — | — | ETF | 46090A408 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 20 | $0 | 0.0% | $32.65 | — | ETF | 316092352 |
| CRON | CRONOS GROUP INC COM | 24 | $0 | 0.0% | $6.79 | -54.6% | Stock | 22717L101 |
| — | RUBIUS THERAPEUTICS INC COM | 1,000 | $0 | 0.0% | $3.95 | — | Stock | 78116T103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2 | $0 | 0.0% | $74.35 | +17.2% | Stock | 025537101 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 18 | $0 | 0.0% | — | — | Stock | Y62197119 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $0 | 0.0% | $20.83 | — | CEF | 09255C106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 60 | $0 | 0.0% | $16.67 | — | ETF | 26924G508 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 2 | $0 | 0.0% | — | — | Stock | G16169107 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $0 | 0.0% | $26.31 | -2.5% | Stock | 68622V106 |
| ONL | ORION OFFICE REIT INC COM | 24 | $0 | 0.0% | — | — | REIT | 68629Y103 |