Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $315M (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 | 93,784 | $36.03M | 11.4% | $384.21 | $386.61 | -0.6% | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 631,011 | $31.63M | 10.0% | $50.13 | $50.32 | -0.4% | ETF | 46641Q837 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 236,825 | $19.31M | 6.1% | $81.52 | $59.80 | +36.3% | ETF | 464287671 |
| DVY | ISHARES SELECT DIVIDEND ETF | 146,552 | $17.67M | 5.6% | $120.60 | $120.00 | +0.5% | ETF | 464287168 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 276,564 | $13.78M | 4.4% | $49.82 | $53.88 | -7.5% | ETF | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 319,932 | $13.43M | 4.3% | $41.97 | $47.87 | -12.3% | ETF | 921943858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 116,369 | $11.28M | 3.6% | $96.96 | $103.66 | -6.5% | ETF | 46429B747 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 91,098 | $8.836M | 2.8% | $96.99 | $100.66 | -3.7% | ETF | 464287226 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 109,141 | $7.835M | 2.5% | $71.79 | $76.72 | -6.4% | ETF | 464288570 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 107,083 | $7.721M | 2.4% | $72.10 | $57.25 | +25.9% | ETF | 46429B697 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 167,020 | $6.656M | 2.1% | $39.85 | $41.20 | -3.3% | ETF | 316092832 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25,995 | $6.288M | 2.0% | $241.89 * | $44.18 | +9.5% | ETF | 464287507 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 114,477 | $5.728M | 1.8% | $50.04 | $50.25 | -0.4% | ETF | 46434V878 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 125,536 | $5.134M | 1.6% | $40.90 | $43.55 | -6.1% | ETF | 78467V608 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 168,485 | $4.95M | 1.6% | $29.38 | $30.65 | -4.1% | ETF | 78464A474 |
| AAPL | APPLE INC COM | 35,006 | $4.548M | 1.4% | $129.93 | $99.18 | +29.1% | Stock | 037833100 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 46,437 | $4.5M | 1.4% | $96.90 | $100.02 | -3.1% | ETF | 72201R643 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 47,468 | $4.492M | 1.4% | $94.64 | $99.29 | -4.7% | ETF | 464287804 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 61,458 | $3.932M | 1.2% | $63.98 | $57.85 | +10.6% | ETF | 316092600 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,645 | $3.894M | 1.2% | $151.85 | $137.10 | +10.8% | ETF | 921908844 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 131,466 | $3.125M | 1.0% | $23.77 | $25.16 | -5.5% | ETF | 46435G243 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 61,765 | $3.043M | 1.0% | $49.26 | $49.69 | -0.9% | ETF | 47103U845 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 54,608 | $2.976M | 0.9% | $54.49 | $60.46 | -9.9% | ETF | 46641Q332 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 76,865 | $2.533M | 0.8% | $32.96 | $41.05 | -19.7% | ETF | 78463X509 |
| QQQ | INVESCO QQQ TRUST | 9,456 | $2.518M | 0.8% | $266.29 | $277.52 | -4.0% | ETF | 46090E103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 38,274 | $2.434M | 0.8% | $63.58 | $65.06 | -2.3% | ETF | 46429B689 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 45,873 | $2.412M | 0.8% | $52.57 | $61.85 | -15.0% | ETF | 464288810 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 36,439 | $2.396M | 0.8% | $65.74 | $74.17 | -11.4% | ETF | 46435G516 |
| FIW | FIRST TRUST WATER ETF | 29,904 | $2.373M | 0.8% | $79.36 | $78.91 | +0.6% | ETF | 33733B100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,911 | $2.36M | 0.7% | $39.40 * | $34.21 | -5.9% | Stock | 92343V104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 48,403 | $2.262M | 0.7% | $46.74 | $52.65 | -11.2% | ETF | 46435U549 |
| BOND | PIMCO ACTIVE BOND ETF | 23,244 | $2.103M | 0.7% | $90.48 | $109.45 | -17.3% | ETF | 72201R775 |
| MSFT | MICROSOFT CORP COM | 8,223 | $1.972M | 0.6% | $239.83 * | $151.28 | +54.8% | Stock | 594918104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 60,300 | $1.897M | 0.6% | $31.46 * | $21.90 | -6.3% | Stock | 11271J107 |
| VOO | VANGUARD S&P 500 ETF | 5,344 | $1.878M | 0.6% | $351.35 | $329.85 | +6.5% | ETF | 922908363 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 53,348 | $1.754M | 0.6% | $32.88 | $36.59 | -10.1% | ETF | 46435U663 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 50,333 | $1.723M | 0.5% | $34.24 | $36.07 | -5.1% | ETF | 67092P300 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 45,502 | $1.493M | 0.5% | $32.80 | $36.38 | -9.8% | ETF | 46436E551 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 29,412 | $1.458M | 0.5% | $49.56 | $49.86 | -0.6% | ETF | 381430230 |
| PFE | PFIZER INC COM | 27,394 | $1.404M | 0.4% | $51.24 * | $28.05 | +53.6% | Stock | 717081103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 19,727 | $1.393M | 0.4% | $70.63 | $70.66 | -0.0% | ETF | 464287663 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 29,451 | $1.342M | 0.4% | $45.58 | $41.22 | +10.6% | ETF | 316092865 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,526 | $1.089M | 0.3% | $308.90 | $238.90 | +29.3% | Stock | 084670702 |
| AMGN | AMGEN INC COM | 4,005 | $1.052M | 0.3% | $262.64 * | $156.50 | +52.5% | Stock | 031162100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 24,363 | $996K | 0.3% | $40.89 | $44.98 | -9.1% | ETF | 46434V407 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,965 | $985K | 0.3% | $109.92 | $110.22 | -0.3% | ETF | 464288679 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 41,614 | $955K | 0.3% | $22.94 | $26.04 | -11.9% | ETF | 46138E537 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,221 | $943K | 0.3% | $151.65 | $125.88 | +20.5% | ETF | 464287598 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 18,779 | $920K | 0.3% | $49.00 | $49.90 | -1.8% | ETF | 92203C303 |
| XOM | EXXON MOBIL CORP COM | 8,084 | $892K | 0.3% | $110.30 * | $51.37 | +93.7% | Stock | 30231G102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,603 | $872K | 0.3% | $75.19 | $78.62 | -4.4% | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF TRUST | 2,011 | $769K | 0.2% | $382.34 | $287.44 | +33.0% | ETF | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 3,903 | $716K | 0.2% | $183.52 | $176.41 | +4.0% | ETF | 922908751 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,225 | $709K | 0.2% | $113.96 | $118.48 | -3.8% | ETF | 46432F339 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 24,488 | $705K | 0.2% | $28.78 | $31.60 | -8.9% | ETF | 381430107 |
| TRS | TRIMAS CORP COM NEW | 25,000 | $694K | 0.2% | $27.74 | $33.36 | -16.8% | Stock | 896215209 |
| AMZN | AMAZON COM INC COM | 8,040 | $675K | 0.2% | $84.00 | $126.68 | -33.7% | Stock | 023135106 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 7,838 | $643K | 0.2% | $82.01 | $104.42 | -21.5% | ETF | 78468R655 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,071 | $590K | 0.2% | $550.45 | $495.84 | +10.1% | Stock | 883556102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 14,000 | $550K | 0.2% | $39.31 | $45.71 | — | Stock | 531229409 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,910 | $546K | 0.2% | $50.00 | $40.65 | +23.0% | ETF | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,110 | $541K | 0.2% | $173.87 * | $174.85 | -14.6% | Stock | 911312106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,070 | $535K | 0.2% | $174.36 | $211.21 | -17.4% | ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW COM | 1,131 | $516K | 0.2% | $456.34 * | $429.63 | +2.0% | Stock | 22160K105 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 20,613 | $509K | 0.2% | $24.70 | $24.88 | — | ETF | 46436E882 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 16,214 | $488K | 0.2% | $30.07 | $40.83 | -26.3% | ETF | 46434G863 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 13,198 | $479K | 0.2% | $36.26 | $35.27 | +2.8% | ETF | 46435U713 |
| UNH | UNITEDHEALTH GROUP INC COM | 889 | $471K | 0.1% | $530.34 * | $335.10 | +49.8% | Stock | 91324P102 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $460K | 0.1% | $39.41 | $21.94 | +77.9% | Stock | 443201108 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 9,849 | $453K | 0.1% | $45.97 | $54.19 | -15.2% | ETF | 46435U440 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,398 | $445K | 0.1% | $82.48 | $97.08 | -15.0% | ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,357 | $440K | 0.1% | $100.92 * | $64.73 | +45.7% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 2,423 | $438K | 0.1% | $180.66 * | $104.03 | +57.3% | Stock | 713448108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 15,075 | $432K | 0.1% | $28.67 * | $27.10 | -4.7% | Stock | 113004105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,731 | $432K | 0.1% | $49.49 | $49.54 | -0.1% | ETF | 922907746 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,093 | $432K | 0.1% | $84.75 | $91.72 | -7.6% | ETF | 46435G425 |
| JPM | JPMORGAN CHASE & CO COM | 3,176 | $426K | 0.1% | $134.09 * | $89.36 | +39.4% | Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,888 | $407K | 0.1% | $140.91 * | $102.91 | +22.7% | Stock | 459200101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,495 | $401K | 0.1% | $47.16 | $53.65 | -12.1% | ETF | 464289867 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,659 | $396K | 0.1% | $238.86 * | $164.40 | +36.0% | Stock | 053015103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,703 | $392K | 0.1% | $58.50 | $66.09 | -11.5% | ETF | 464287309 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 2,455 | $389K | 0.1% | $158.41 * | $25.56 | +24.0% | ETF | 46137V597 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15,545 | $386K | 0.1% | $24.81 | $29.59 | -16.1% | ETF | 316092857 |
| EFA | ISHARES MSCI EAFE ETF | 5,808 | $381K | 0.1% | $65.64 | $75.54 | -13.1% | ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,240 | $374K | 0.1% | $88.23 | $109.97 | -20.4% | Stock | 02079K305 |
| LLY | LILLY ELI & CO COM | 999 | $365K | 0.1% | $365.84 * | $239.19 | +49.4% | Stock | 532457108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,825 | $362K | 0.1% | $94.51 | $97.85 | -3.4% | ETF | 316092808 |
| TIP | ISHARES TIPS BOND ETF | 3,320 | $353K | 0.1% | $106.46 | $128.58 | -17.2% | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON COM | 1,972 | $348K | 0.1% | $176.66 * | $108.59 | +48.5% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 2,287 | $347K | 0.1% | $151.56 * | $92.42 | +52.0% | Stock | 742718109 |
| CI | CIGNA CORP NEW COM | 1,029 | $341K | 0.1% | $331.34 * | $255.89 | +22.6% | Stock | 125523100 |
| UNP | UNION PAC CORP COM | 1,596 | $330K | 0.1% | $207.07 * | $147.05 | +31.2% | Stock | 907818108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,126 | $317K | 0.1% | $38.98 | $48.09 | -18.9% | ETF | 922042858 |
| HD | HOME DEPOT INC COM | 967 | $306K | 0.1% | $315.98 * | $217.76 | +34.4% | Stock | 437076102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,195 | $304K | 0.1% | $95.02 | $88.93 | +6.9% | ETF | 464286525 |
| BA | BOEING CO COM | 1,470 | $280K | 0.1% | $190.49 | $136.34 | +39.7% | Stock | 097023105 |
| VO | VANGUARD MID-CAP ETF | 1,366 | $278K | 0.1% | $203.83 * | $56.41 | -9.7% | ETF | 922908629 |
| ABBV | ABBVIE INC COM | 1,611 | $260K | 0.1% | $161.61 * | $107.93 | +34.1% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,920 | $259K | 0.1% | $88.73 | $111.93 | -21.3% | Stock | 02079K107 |
| DE | DEERE & CO COM | 573 | $246K | 0.1% | $428.76 * | $347.15 | +18.4% | Stock | 244199105 |
| V | VISA INC COM CL A | 1,179 | $245K | 0.1% | $207.81 * | $219.86 | -7.6% | Stock | 92826C839 |
| JPIE | JPMORGAN INCOME ETF | 5,395 | $243K | 0.1% | $45.12 | $45.51 | -0.9% | ETF | 46641Q159 |
| GWW | GRAINGER W W INC COM | 411 | $229K | 0.1% | $556.44 * | $414.76 | +30.5% | Stock | 384802104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,478 | $224K | 0.1% | $90.49 | $96.45 | -6.2% | ETF | 46431W705 |
| HUM | HUMANA INC COM | 430 | $220K | 0.1% | $512.19 * | $406.77 | +21.9% | Stock | 444859102 |
| INTC | INTEL CORP COM | 8,288 | $219K | 0.1% | $26.43 * | $41.23 | -38.2% | Stock | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $219K | 0.1% | $486.49 * | $321.59 | +39.4% | Stock | 539830109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,760 | $217K | 0.1% | $45.50 | $46.75 | -2.7% | ETF | 464288240 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 674 | $215K | 0.1% | $319.41 * | $45.72 | -12.7% | ETF | 92204A702 |
| KO | COCA COLA CO COM | 3,366 | $214K | 0.1% | $63.61 * | $40.34 | +44.1% | Stock | 191216100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,100 | $212K | 0.1% | $100.80 | $108.72 | -7.3% | ETF | 464287705 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 4,308 | $211K | 0.1% | $48.89 | $51.49 | -5.1% | ETF | 67092P201 |
| CSCO | CISCO SYS INC COM | 4,281 | $204K | 0.1% | $47.64 * | $42.00 | +3.3% | Stock | 17275R102 |
| — | NUVEEN MUN VALUE FD INC COM | 23,506 | $202K | 0.1% | $8.60 | $9.95 | — | CEF | 670928100 |
| — | CAMBRIDGE BANCORP COM | 2,375 | $197K | 0.1% | $83.06 | $88.86 | — | Stock | 132152109 |
| MCD | MCDONALDS CORP COM | 748 | $197K | 0.1% | $263.53 * | $198.33 | +24.0% | Stock | 580135101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,929 | $193K | 0.1% | $65.85 | $73.37 | -10.2% | ETF | 921910733 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,240 | $181K | 0.1% | $55.98 | $61.69 | -9.3% | ETF | 46435G326 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 4,487 | $177K | 0.1% | $39.42 | $61.77 | -36.2% | ETF | 78468R648 |
| TSLA | TESLA INC COM | 1,435 | $177K | 0.1% | $123.18 | $258.00 | -52.3% | Stock | 88160R101 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 6,816 | $168K | 0.1% | $24.60 | $28.49 | -13.6% | ETF | 46434V274 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,229 | $167K | 0.1% | $74.95 | $77.93 | -3.8% | ETF | 33733E104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,788 | $167K | 0.1% | $59.74 | $68.95 | -13.3% | ETF | 464289859 |
| MA | MASTERCARD INCORPORATED CL A | 479 | $166K | 0.1% | $347.58 | $352.73 | -3.1% | Stock | 57636Q104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,564 | $163K | 0.1% | $104.24 * | $19.35 | +7.7% | ETF | 46429B663 |
| CVS | CVS HEALTH CORP COM | 1,744 | $163K | 0.1% | $93.19 * | $73.02 | +13.8% | Stock | 126650100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 3,443 | $162K | 0.1% | $47.19 | $62.98 | -25.1% | ETF | 33733E500 |
| TRV | TRAVELERS COMPANIES INC COM | 857 | $161K | 0.1% | $187.49 * | $142.06 | +24.7% | Stock | 89417E109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 29,917 | $156K | 0.0% | $5.20 | $6.44 | -19.2% | Stock | 184499101 |
| CVX | CHEVRON CORP NEW COM | 847 | $152K | 0.0% | $179.49 * | $87.84 | +80.1% | Stock | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,342 | $145K | 0.0% | $108.21 | $105.72 | +2.4% | ETF | 921946406 |
| AA | ALCOA CORP COM | 3,190 | $145K | 0.0% | $45.47 * | $40.63 | +7.9% | Stock | 013872106 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $144K | 0.0% | $11.25 | $10.86 | — | CEF | 23325P104 |
| — | ROYCE VALUE TR INC COM | 10,817 | $143K | 0.0% | $13.26 | $15.44 | — | CEF | 780910105 |
| — | LAM RESEARCH CORP COM | 338 | $142K | 0.0% | $420.30 | $552.18 | — | Stock | 512807108 |
| MELI | MERCADOLIBRE INC COM | 167 | $141K | 0.0% | $846.24 | $1088.25 | -22.2% | Stock | 58733R102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,284 | $141K | 0.0% | $110.06 | $121.08 | -9.1% | ETF | 78464A631 |
| WM | WASTE MGMT INC DEL COM | 900 | $141K | 0.0% | $156.88 * | $139.77 | +7.1% | Stock | 94106L109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,182 | $139K | 0.0% | $43.83 | $44.74 | -2.0% | ETF | 46138E362 |
| HON | HONEYWELL INTL INC COM | 617 | $132K | 0.0% | $214.30 * | $189.48 | -0.1% | Stock | 438516106 |
| EMR | EMERSON ELEC CO COM | 1,362 | $131K | 0.0% | $96.06 * | $68.17 | +32.8% | Stock | 291011104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,455 | $130K | 0.0% | $53.05 | $62.72 | -15.4% | ETF | 464286533 |
| GD | GENERAL DYNAMICS CORP COM | 516 | $128K | 0.0% | $248.11 * | $178.57 | +30.4% | Stock | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,094 | $128K | 0.0% | $41.25 * | $50.45 | -21.3% | Stock | 14448C104 |
| ABT | ABBOTT LABS COM | 1,162 | $128K | 0.0% | $109.79 * | $109.31 | -5.2% | Stock | 002824100 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 5,330 | $127K | 0.0% | $23.85 | $23.91 | — | ETF | 46436E874 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $127K | 0.0% | $79.31 | $70.48 | +12.5% | Stock | 147448104 |
| MRK | MERCK & CO INC COM | 1,096 | $122K | 0.0% | $110.95 * | $74.23 | +36.4% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 546 | $120K | 0.0% | $220.30 * | $204.80 | +0.3% | Stock | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 809 | $120K | 0.0% | $147.75 * | $158.67 | -10.5% | Stock | 025816109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,280 | $119K | 0.0% | $93.35 * | $36.51 | -14.8% | ETF | 78468R796 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,068 | $119K | 0.0% | $57.61 | $86.85 | -33.7% | ETF | 33734X192 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 5,105 | $119K | 0.0% | $23.28 | $23.21 | — | ETF | 46436E866 |
| NVDA | NVIDIA CORPORATION COM | 799 | $117K | 0.0% | $146.14 * | $24.57 | -40.6% | Stock | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,425 | $112K | 0.0% | $78.31 * | $81.73 | -8.8% | Stock | 68902V107 |
| META | META PLATFORMS INC CL A | 893 | $107K | 0.0% | $120.34 | $274.87 | -56.5% | Stock | 30303M102 |
| — | BLACKROCK INC COM | 150 | $106K | 0.0% | $706.29 | $823.32 | — | Stock | 09247X101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,233 | $106K | 0.0% | $47.34 | $63.78 | -25.8% | ETF | 46434V381 |
| NEE | NEXTERA ENERGY INC COM | 1,245 | $104K | 0.0% | $83.60 * | $75.32 | +1.7% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 2,933 | $103K | 0.0% | $34.97 * | $50.76 | -37.4% | Stock | 20030N101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 4,811 | $102K | 0.0% | $21.23 | $21.64 | -1.9% | ETF | 46428R107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 773 | $102K | 0.0% | $131.36 | $161.91 | -18.9% | ETF | 464287556 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,610 | $98,919 | 0.0% | $37.90 | $52.06 | -27.2% | ETF | 464287234 |
| VHT | VANGUARD HEALTH CARE ETF | 389 | $96,544 | 0.0% | $248.19 | $256.38 | -3.2% | ETF | 92204A504 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,471 | $95,652 | 0.0% | $38.71 | $49.44 | -21.7% | ETF | 33734X846 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,771 | $94,704 | 0.0% | $19.85 | $22.64 | -12.3% | ETF | 464288224 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,025 | $94,568 | 0.0% | $46.70 | $49.29 | -5.2% | ETF | 46434G103 |
| SLDP | SOLID POWER INC CLASS A COM | 36,739 | $93,317 | 0.0% | $2.54 | $5.68 | -55.3% | Stock | 83422N105 |
| TJX | TJX COS INC NEW COM | 1,164 | $92,650 | 0.0% | $79.60 * | $47.78 | +59.8% | Stock | 872540109 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $92,555 | 0.0% | $145.07 | $153.88 | -5.7% | ETF | 464287408 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,906 | $91,374 | 0.0% | $47.94 | $55.21 | -13.2% | ETF | 316092501 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,180 | $89,383 | 0.0% | $41.00 | $44.78 | -8.4% | ETF | 46434G848 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $87,672 | 0.0% | $442.79 | $493.94 | -10.4% | ETF | 78467Y107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 3,493 | $87,430 | 0.0% | $25.03 | $25.64 | — | ETF | 46434VAX8 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,633 | $86,942 | 0.0% | $33.02 | $44.14 | -25.2% | ETF | 46435U135 |
| APD | AIR PRODS & CHEMS INC COM | 282 | $86,929 | 0.0% | $308.26 * | $247.68 | +15.2% | Stock | 009158106 |
| WMT | WALMART INC COM | 604 | $85,584 | 0.0% | $141.70 * | $45.47 | +0.2% | Stock | 931142103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 2,543 | $85,470 | 0.0% | $33.61 | $38.92 | -13.6% | ETF | 464289883 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 3,293 | $85,335 | 0.0% | $25.91 | $30.87 | — | ETF | 46436E676 |
| ZTS | ZOETIS INC CL A | 578 | $84,706 | 0.0% | $146.55 * | $196.19 | -27.7% | Stock | 98978V103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,969 | $84,604 | 0.0% | $12.14 | $16.71 | — | CEF | 67071L106 |
| GILD | GILEAD SCIENCES INC COM | 980 | $84,133 | 0.0% | $85.85 * | $57.32 | +34.8% | Stock | 375558103 |
| T | AT&T INC COM | 4,561 | $83,972 | 0.0% | $18.41 * | $15.31 | +1.6% | Stock | 00206R102 |
| PAYX | PAYCHEX INC COM | 707 | $81,701 | 0.0% | $115.56 * | $99.29 | +6.3% | Stock | 704326107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $81,072 | 0.0% | $50.67 | $65.08 | -22.1% | ETF | 78464A409 |
| DHR | DANAHER CORPORATION COM | 301 | $79,913 | 0.0% | $265.49 * | $264.09 | -12.2% | Stock | 235851102 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $77,945 | 0.0% | $6.55 | $12.56 | — | CEF | 92835W107 |
| SLV | ISHARES SILVER TRUST | 3,414 | $75,176 | 0.0% | $22.02 | $21.00 | +4.8% | ETF | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,037 | $74,612 | 0.0% | $71.95 * | $54.83 | +13.6% | Stock | 110122108 |
| PSA | PUBLIC STORAGE COM | 266 | $74,531 | 0.0% | $280.19 * | $258.96 | -4.3% | REIT | 74460D109 |
| DIS | DISNEY WALT CO COM | 856 | $74,355 | 0.0% | $86.86 * | $103.60 | -18.1% | Stock | 254687106 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 940 | $74,175 | 0.0% | $78.91 | $88.17 | -10.5% | ETF | 46435G532 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,049 | $74,152 | 0.0% | $24.32 | $25.81 | — | ETF | 46434VBD1 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,144 | $74,085 | 0.0% | $64.76 | $66.58 | -2.7% | Stock | 891160509 |
| TER | TERADYNE INC COM | 844 | $73,723 | 0.0% | $87.35 | $124.55 | -30.8% | Stock | 880770102 |
| KMB | KIMBERLY-CLARK CORP COM | 536 | $72,762 | 0.0% | $135.75 * | $115.50 | +4.9% | Stock | 494368103 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,850 | $71,546 | 0.0% | $12.23 | $16.24 | — | CEF | 19247R103 |
| MMM | 3M CO COM | 581 | $69,674 | 0.0% | $119.92 * | $127.35 | -29.6% | Stock | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC COM | 923 | $69,311 | 0.0% | $75.09 * | $150.32 | -55.6% | Stock | 854502101 |
| MTB | M & T BK CORP COM | 477 | $69,194 | 0.0% | $145.06 * | $148.38 | -11.7% | Stock | 55261F104 |
| ORCL | ORACLE CORP COM | 840 | $68,662 | 0.0% | $81.74 * | $83.06 | -5.2% | Stock | 68389X105 |
| TSCO | TRACTOR SUPPLY CO COM | 300 | $67,491 | 0.0% | $224.97 * | $35.98 | +18.6% | Stock | 892356106 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 756 | $65,952 | 0.0% | $87.24 | $90.57 | -3.7% | ETF | 33737A108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 571 | $63,872 | 0.0% | $111.86 | $103.95 | +7.6% | ETF | 464288760 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 760 | $63,658 | 0.0% | $83.76 | $88.04 | -4.9% | ETF | 464288885 |
| CNI | CANADIAN NATL RY CO COM | 532 | $63,244 | 0.0% | $118.88 * | $115.71 | -3.2% | Stock | 136375102 |
| KR | KROGER CO COM | 1,398 | $62,323 | 0.0% | $44.58 * | $38.24 | +9.0% | Stock | 501044101 |
| CRM | SALESFORCE INC COM | 467 | $61,920 | 0.0% | $132.59 | $252.52 | -48.1% | Stock | 79466L302 |
| — | ARCONIC CORPORATION COM | 2,915 | $61,681 | 0.0% | $21.16 | $31.56 | — | Stock | 03966V107 |
| SYK | STRYKER CORPORATION COM | 245 | $59,900 | 0.0% | $244.49 * | $255.22 | -6.9% | Stock | 863667101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 967 | $59,606 | 0.0% | $61.64 | $73.51 | -16.1% | ETF | 46432F842 |
| ELV | ELEVANCE HEALTH INC COM | 115 | $58,992 | 0.0% | $512.97 * | $357.60 | +37.1% | Stock | 036752103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 996 | $57,648 | 0.0% | $57.88 | $70.35 | -17.7% | ETF | 46432F834 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 5,000 | $57,300 | 0.0% | $11.46 | $4.80 | — | Stock | 590328209 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 672 | $56,986 | 0.0% | $84.80 | $100.10 | -15.3% | ETF | 464287150 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $56,960 | 0.0% | $56.96 | $78.66 | -27.6% | ETF | 464287580 |
| CAC | CAMDEN NATL CORP COM | 1,311 | $54,656 | 0.0% | $41.69 * | $37.97 | -5.5% | Stock | 133034108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 967 | $54,631 | 0.0% | $56.50 | $75.81 | -25.5% | ETF | 464288273 |
| WFC | WELLS FARGO CO NEW COM | 1,314 | $54,255 | 0.0% | $41.29 * | $42.65 | -10.5% | Stock | 949746101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 693 | $53,714 | 0.0% | $77.51 | $96.18 | -19.4% | ETF | 92206C870 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,619 | $53,200 | 0.0% | $32.86 * | $39.35 | -18.8% | Stock | 247361702 |
| USO | UNITED STATES OIL FUND LP | 755 | $52,933 | 0.0% | $70.11 | $69.94 | +0.2% | ETF | 91232N207 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 156 | $52,499 | 0.0% | $336.53 | $580.90 | -42.1% | Stock | 00724F101 |
| NVCR | NOVOCURE LTD ORD SHS | 705 | $51,712 | 0.0% | $73.35 | $73.66 | -0.4% | Stock | G6674U108 |
| AXON | AXON ENTERPRISE INC COM | 310 | $51,438 | 0.0% | $165.93 | $137.15 | +21.0% | Stock | 05464C101 |
| NSC | NORFOLK SOUTHN CORP COM | 208 | $51,255 | 0.0% | $246.42 * | $253.72 | -9.3% | Stock | 655844108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 267 | $51,048 | 0.0% | $191.19 | $228.04 | -16.2% | ETF | 922908769 |
| ADI | ANALOG DEVICES INC COM | 310 | $50,856 | 0.0% | $164.05 * | $155.29 | +0.3% | Stock | 032654105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,080 | $49,587 | 0.0% | $23.84 | $13.56 | +75.8% | ETF | 316092402 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,000 | $49,430 | 0.0% | $49.43 | $79.49 | -38.9% | Stock | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 684 | $48,070 | 0.0% | $70.28 * | $71.08 | -8.1% | Stock | 595017104 |
| BHB | BAR HBR BANKSHARES COM | 1,499 | $48,042 | 0.0% | $32.05 * | $23.08 | +21.5% | Stock | 066849100 |
| NKE | NIKE INC CL B | 410 | $47,980 | 0.0% | $117.02 * | $138.66 | -20.0% | Stock | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 223 | $47,776 | 0.0% | $214.24 * | $66.29 | -19.2% | ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 311 | $47,359 | 0.0% | $152.28 * | $159.46 | -10.6% | Stock | 030420103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $46,922 | 0.0% | $104.27 | $104.04 | +0.2% | ETF | 464288158 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,367 | $46,751 | 0.0% | $34.20 | $37.25 | -8.2% | ETF | 81369Y605 |
| SBUX | STARBUCKS CORP COM | 471 | $46,723 | 0.0% | $99.20 * | $105.71 | -12.7% | Stock | 855244109 |
| VDE | VANGUARD ENERGY ETF | 384 | $46,610 | 0.0% | $121.38 | $111.08 | +9.2% | ETF | 92204A306 |
| VFC | V F CORP COM | 1,646 | $45,448 | 0.0% | $27.61 | $76.73 | -64.0% | Stock | 918204108 |
| IAU | ISHARES GOLD TRUST | 1,302 | $45,036 | 0.0% | $34.59 | $34.13 | +1.4% | ETF | 464285204 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $44,995 | 0.0% | $89.99 | $92.33 | -2.5% | ETF | 74348A467 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $44,895 | 0.0% | $149.65 * | $151.43 | -3.2% | Stock | 00846U101 |
| FLGT | FULGENT GENETICS INC COM | 1,504 | $44,789 | 0.0% | $29.78 | $65.84 | -54.8% | Stock | 359664109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $44,741 | 0.0% | $235.48 | $278.95 | — | Stock | 50540R409 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 600 | $44,730 | 0.0% | $74.55 | $71.28 | +4.6% | ETF | 81369Y308 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 763 | $44,719 | 0.0% | $58.61 | $72.29 | -18.9% | ETF | 37954Y855 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 358 | $44,550 | 0.0% | $124.44 * | $77.15 | -19.4% | ETF | 81369Y803 |
| GE | GENERAL ELECTRIC CO COM NEW | 530 | $44,437 | 0.0% | $83.84 * | $62.23 | -17.4% | Stock | 369604301 |
| BL | BLACKLINE INC COM | 652 | $43,860 | 0.0% | $67.27 | $80.88 | -16.8% | Stock | 09239B109 |
| AON | AON PLC SHS CL A | 144 | $43,220 | 0.0% | $300.14 * | $279.37 | +5.1% | Stock | G0403H108 |
| GLD | SPDR GOLD SHARES | 250 | $42,410 | 0.0% | $169.64 | $167.40 | +1.3% | ETF | 78463V107 |
| WD | WALKER & DUNLOP INC COM | 537 | $42,144 | 0.0% | $78.48 * | $122.47 | -41.6% | Stock | 93148P102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,702 | $41,563 | 0.0% | $24.42 | $26.44 | — | ETF | 46434VBG4 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 364 | $41,026 | 0.0% | $112.71 * | $107.83 | -4.5% | Stock | 313148306 |
| C | CITIGROUP INC COM NEW | 903 | $40,843 | 0.0% | $45.23 * | $58.48 | -30.7% | Stock | 172967424 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,068 | $40,578 | 0.0% | $37.99 | $42.79 | -11.2% | ETF | 464289875 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 152 | $40,560 | 0.0% | $266.84 * | $325.89 | -21.8% | Stock | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 156 | $39,671 | 0.0% | $254.30 * | $229.54 | +5.0% | Stock | 075887109 |
| HAL | HALLIBURTON CO COM | 1,008 | $39,665 | 0.0% | $39.35 * | $23.33 | +57.5% | Stock | 406216101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,722 | $39,124 | 0.0% | $22.72 | $25.75 | -11.8% | ETF | 46429B267 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $38,318 | 0.0% | $9.33 | $10.05 | -8.4% | Stock | P73684113 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 2,199 | $38,206 | 0.0% | $17.37 | $22.12 | -21.4% | ETF | 72202L389 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $38,195 | 0.0% | $212.19 * | $248.67 | -23.0% | REIT | 03027X100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 240 | $38,120 | 0.0% | $158.83 | $170.56 | -6.9% | ETF | 922908611 |
| SE | SEA LTD SPONSORD ADS | 720 | $37,462 | 0.0% | $52.03 | $140.95 | -63.1% | ADR | 81141R100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $37,282 | 0.0% | $102.99 * | $87.25 | +4.8% | Stock | 26441C204 |
| CAT | CATERPILLAR INC COM | 155 | $37,132 | 0.0% | $239.56 * | $192.08 | +18.5% | Stock | 149123101 |
| AVGO | BROADCOM INC COM | 65 | $36,363 | 0.0% | $559.43 * | $45.12 | +18.5% | Stock | 11135F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $35,734 | 0.0% | $148.89 * | $137.72 | +4.9% | Stock | 571903202 |
| COP | CONOCOPHILLIPS COM | 298 | $35,164 | 0.0% | $118.00 * | $66.21 | +61.6% | Stock | 20825C104 |
| BAC | BANK AMERICA CORP COM | 1,058 | $35,041 | 0.0% | $33.12 * | $39.32 | -22.1% | Stock | 060505104 |
| TSN | TYSON FOODS INC CL A | 562 | $34,985 | 0.0% | $62.25 * | $65.81 | -14.8% | Stock | 902494103 |
| BX | BLACKSTONE INC COM | 470 | $34,869 | 0.0% | $74.19 * | $100.33 | -32.5% | Stock | 09260D107 |
| GIS | GENERAL MLS INC COM | 411 | $34,462 | 0.0% | $83.85 * | $52.29 | +43.6% | Stock | 370334104 |
| ETN | EATON CORP PLC SHS | 219 | $34,372 | 0.0% | $156.95 * | $144.46 | +4.4% | Stock | G29183103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 880 | $34,311 | 0.0% | $38.99 | $118.32 | -67.0% | ETF | 032108102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 522 | $34,248 | 0.0% | $65.61 * | $21.92 | -0.2% | ETF | 808524508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 200 | $34,214 | 0.0% | $171.07 | $167.86 | +1.9% | Stock | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 317 | $33,377 | 0.0% | $105.29 | $186.36 | -43.5% | Stock | 22788C105 |
| ENB | ENBRIDGE INC COM | 846 | $33,079 | 0.0% | $39.10 * | $29.90 | +7.2% | Stock | 29250N105 |
| DG | DOLLAR GEN CORP NEW COM | 129 | $31,766 | 0.0% | $246.25 * | $202.60 | +14.8% | Stock | 256677105 |
| BAX | BAXTER INTL INC COM | 622 | $31,703 | 0.0% | $50.97 * | $71.56 | -34.0% | Stock | 071813109 |
| SYY | SYSCO CORP COM | 414 | $31,650 | 0.0% | $76.45 * | $70.50 | -0.8% | Stock | 871829107 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,129 | $31,321 | 0.0% | $27.74 | $29.91 | — | ETF | 46436E668 |
| FDX | FEDEX CORP COM | 180 | $31,176 | 0.0% | $173.20 * | $247.97 | -34.5% | Stock | 31428X106 |
| APH | AMPHENOL CORP NEW CL A | 408 | $31,056 | 0.0% | $76.12 * | $35.22 | +5.3% | Stock | 032095101 |
| TROW | PRICE T ROWE GROUP INC COM | 280 | $30,537 | 0.0% | $109.06 * | $145.08 | -34.7% | Stock | 74144T108 |
| USB | US BANCORP DEL COM NEW | 690 | $30,091 | 0.0% | $43.61 * | $46.29 | -18.3% | Stock | 902973304 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 675 | $29,666 | 0.0% | $43.95 | $46.96 | -6.4% | ETF | 25434V609 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 619 | $29,545 | 0.0% | $47.73 | $54.93 | — | REIT | 91359E105 |
| VUG | VANGUARD GROWTH ETF | 138 | $29,409 | 0.0% | $213.11 * | $40.36 | -12.0% | ETF | 922908736 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 445 | $29,379 | 0.0% | $66.02 * | $21.65 | +1.6% | ETF | 808524409 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 146 | $29,240 | 0.0% | $200.27 | $286.26 | -29.9% | ETF | 922908595 |
| TXN | TEXAS INSTRS INC COM | 176 | $29,001 | 0.0% | $164.78 * | $162.80 | -7.3% | Stock | 882508104 |
| SPGI | S&P GLOBAL INC COM | 84 | $28,135 | 0.0% | $334.94 * | $394.19 | -17.1% | Stock | 78409V104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $27,385 | 0.0% | $67.45 | $80.11 | -15.8% | ETF | 464287499 |
| LITE | LUMENTUM HLDGS INC COM | 510 | $26,607 | 0.0% | $52.17 | $97.82 | -46.7% | Stock | 55024U109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 356 | $26,561 | 0.0% | $74.61 | $114.28 | -34.7% | Stock | 28176E108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 440 | $26,541 | 0.0% | $60.32 | $64.87 | -7.0% | ADR | 636274409 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 768 | $26,250 | 0.0% | $34.18 | $41.49 | -17.6% | ETF | 67092P607 |
| KNSL | KINSALE CAP GROUP INC COM | 100 | $26,152 | 0.0% | $261.52 | $207.27 | +25.6% | Stock | 49714P108 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 762 | $25,778 | 0.0% | $33.83 | $36.00 | -6.0% | ETF | 46435U366 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 514 | $25,772 | 0.0% | $50.14 | $62.91 | -20.3% | ETF | 922042775 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,080 | $25,758 | 0.0% | $23.85 | $25.98 | -8.2% | ADR | 715684106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $25,558 | 0.0% | $55.56 * | $14.38 | -3.4% | ETF | 808524300 |
| ES | EVERSOURCE ENERGY COM | 300 | $25,152 | 0.0% | $83.84 * | $68.99 | +6.4% | Stock | 30040W108 |
| DTE | DTE ENERGY CO COM | 214 | $25,151 | 0.0% | $117.53 * | $101.29 | +4.6% | Stock | 233331107 |
| DOV | DOVER CORP COM | 183 | $24,780 | 0.0% | $135.41 * | $157.89 | -17.3% | Stock | 260003108 |
| TGT | TARGET CORP COM | 165 | $24,592 | 0.0% | $149.04 * | $210.74 | -36.3% | Stock | 87612E106 |
| VTV | VANGUARD VALUE ETF | 175 | $24,565 | 0.0% | $140.37 | $138.51 | +1.3% | ETF | 922908744 |
| MDT | MEDTRONIC PLC SHS | 312 | $24,249 | 0.0% | $77.72 * | $107.40 | -33.9% | Stock | G5960L103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $23,985 | 0.0% | $144.49 | $136.02 | +6.2% | Stock | 533900106 |
| O | REALTY INCOME CORP COM | 376 | $23,850 | 0.0% | $63.43 * | $53.81 | -0.1% | REIT | 756109104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 927 | $23,666 | 0.0% | $25.53 | $43.78 | -41.7% | ETF | 46435U556 |
| TAN | INVESCO SOLAR ETF | 322 | $23,491 | 0.0% | $72.95 | $76.15 | -4.2% | ETF | 46138G706 |
| DOW | DOW INC COM | 466 | $23,482 | 0.0% | $50.39 * | $46.92 | -10.1% | Stock | 260557103 |
| — | PATTERSON COS INC COM | 824 | $23,097 | 0.0% | $28.03 | $30.34 | — | Stock | 703395103 |
| SYNA | SYNAPTICS INC COM | 240 | $22,838 | 0.0% | $95.16 | $221.80 | -57.1% | Stock | 87157D109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 498 | $22,485 | 0.0% | $45.15 * | $15.14 | -0.6% | ETF | 808524201 |
| EBAY | EBAY INC. COM | 533 | $22,119 | 0.0% | $41.50 * | $66.14 | -40.8% | Stock | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $22,057 | 0.0% | $102.59 * | $112.02 | -11.9% | Stock | 45866F104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 542 | $21,956 | 0.0% | $40.51 * | $20.49 | -1.1% | ETF | 808524607 |
| CSX | CSX CORP COM | 681 | $21,097 | 0.0% | $30.98 * | $30.14 | -1.6% | Stock | 126408103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 248 | $20,733 | 0.0% | $83.60 | $115.03 | -27.3% | ETF | 464287481 |
| KBE | SPDR S&P BANK ETF | 459 | $20,706 | 0.0% | $45.11 | $55.49 | -18.6% | ETF | 78464A797 |
| NFLX | NETFLIX INC COM | 70 | $20,642 | 0.0% | $294.89 * | $28.05 | +5.1% | Stock | 64110L106 |
| ALRM | ALARM COM HLDGS INC COM | 417 | $20,633 | 0.0% | $49.48 | $70.77 | -30.1% | Stock | 011642105 |
| PNC | PNC FINL SVCS GROUP INC COM | 130 | $20,532 | 0.0% | $157.94 * | $170.67 | -18.0% | Stock | 693475105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 278 | $20,469 | 0.0% | $73.63 | $85.35 | -13.7% | ETF | 464288513 |
| PKG | PACKAGING CORP AMER COM | 157 | $20,082 | 0.0% | $127.91 * | $129.65 | -9.4% | Stock | 695156109 |
| VIS | VANGUARD INDUSTRIALS ETF | 108 | $19,725 | 0.0% | $182.64 | $195.66 | -6.7% | ETF | 92204A603 |
| WBS | WEBSTER FINL CORP COM | 412 | $19,504 | 0.0% | $47.34 | $49.77 | -4.9% | Stock | 947890109 |
| — | AI POWERED EQUITY ETF | 684 | $19,481 | 0.0% | $28.48 | $40.94 | — | ETF | 26924G813 |
| CB | CHUBB LIMITED COM | 88 | $19,448 | 0.0% | $221.00 * | $175.92 | +20.9% | Stock | H1467J104 |
| WTRG | ESSENTIAL UTILS INC COM | 406 | $19,369 | 0.0% | $47.71 | $48.44 | -1.5% | Stock | 29670G102 |
| BC | BRUNSWICK CORP COM | 267 | $19,245 | 0.0% | $72.08 * | $84.62 | -20.5% | Stock | 117043109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 157 | $19,137 | 0.0% | $121.89 | $191.18 | -36.4% | Stock | 33616C100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 751 | $19,128 | 0.0% | $25.47 | $58.40 | -56.4% | Stock | 25402D102 |
| LOGI | LOGITECH INTL S A SHS | 306 | $19,074 | 0.0% | $62.33 * | $99.36 | -40.2% | Stock | H50430232 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 392 | $18,730 | 0.0% | $47.78 | $57.95 | -17.5% | ETF | 33738R118 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18,533 | 0.0% | $11.37 | $11.66 | — | CEF | 670657105 |
| PYPL | PAYPAL HLDGS INC COM | 255 | $18,161 | 0.0% | $71.22 | $229.16 | -69.0% | Stock | 70450Y103 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 400 | $17,924 | 0.0% | $44.81 | $44.01 | +1.8% | ETF | 316092303 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $17,899 | 0.0% | $67.80 | $60.61 | — | ADR | 046353108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $17,871 | 0.0% | $59.57 | $57.38 | +3.8% | ETF | 921946794 |
| DEO | DIAGEO PLC SPON ADR NEW | 98 | $17,463 | 0.0% | $178.19 | $193.78 | -8.0% | ADR | 25243Q205 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 460 | $16,988 | 0.0% | $36.93 | $46.43 | -20.5% | ETF | 81369Y860 |
| ARKK | ARK INNOVATION ETF | 537 | $16,770 | 0.0% | $31.23 | $83.37 | -62.5% | ETF | 00214Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 201 | $16,699 | 0.0% | $83.08 * | $67.39 | +18.3% | Stock | 808513105 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 384 | $16,596 | 0.0% | $43.22 | $49.44 | -12.6% | ETF | 46435G441 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 181 | $16,556 | 0.0% | $91.47 | $91.44 | +0.0% | ETF | 78468R663 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,369 | $16,538 | 0.0% | $12.08 | $13.35 | — | CEF | 67070X101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 119 | $16,439 | 0.0% | $138.14 | $167.12 | -17.3% | ETF | 46434V464 |
| METV | ROUNDHILL BALL METAVERSE ETF | 2,250 | $16,155 | 0.0% | $7.18 | $9.61 | -25.3% | ETF | 53656F417 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $16,103 | 0.0% | $46.54 | $53.05 | -12.3% | ETF | 47804J206 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,240 | $16,046 | 0.0% | $12.94 | $14.03 | -7.8% | CEF | 09259E108 |
| MET | METLIFE INC COM | 220 | $15,921 | 0.0% | $72.37 * | $53.66 | +22.9% | Stock | 59156R108 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $15,845 | 0.0% | $10.39 | $10.49 | — | CEF | 27827X101 |
| BP | BP PLC SPONSORED ADR | 449 | $15,684 | 0.0% | $34.93 | $25.05 | +39.4% | ADR | 055622104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 225 | $15,667 | 0.0% | $69.63 | $67.42 | +3.3% | ETF | 921946810 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 115 | $15,623 | 0.0% | $135.85 | $131.97 | +2.9% | ETF | 81369Y209 |
| STT | STATE STR CORP COM | 200 | $15,514 | 0.0% | $77.57 * | $75.12 | -6.6% | Stock | 857477103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 507 | $15,479 | 0.0% | $30.53 | $39.23 | -22.2% | ETF | 464288687 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $15,413 | 0.0% | $154.13 | $170.82 | -9.8% | ETF | 33733E203 |
| CEG | CONSTELLATION ENERGY CORP COM | 178 | $15,345 | 0.0% | $86.21 * | $58.54 | +43.7% | Stock | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $14,888 | 0.0% | $134.13 * | $158.00 | -19.2% | Stock | 11133T103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,817 | $14,427 | 0.0% | $7.94 | $28.67 | -72.3% | Stock | 70614W100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 319 | $14,333 | 0.0% | $44.93 | $46.65 | -3.7% | ETF | 46434V613 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $13,983 | 0.0% | $9.91 | $10.63 | — | CEF | 46132C107 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $13,898 | 0.0% | $46.33 | $57.12 | -18.9% | ETF | 46429B291 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 280 | $13,079 | 0.0% | $46.71 | $50.59 | -7.7% | ETF | 922020805 |
| NDAQ | NASDAQ INC COM | 213 | $13,068 | 0.0% | $61.35 * | $57.94 | +1.5% | Stock | 631103108 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $13,057 | 0.0% | $10.33 | $11.08 | — | CEF | 09249N101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,922 | 0.0% | $10.85 | $11.75 | — | CEF | 746922103 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $12,879 | 0.0% | $257.58 * | $284.68 | -14.1% | Stock | 773903109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,128 | $12,780 | 0.0% | $11.33 | $11.52 | — | CEF | 09253X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $12,750 | 0.0% | $127.50 * | $141.64 | -12.3% | Stock | 98956P102 |
| MGEE | MGE ENERGY INC COM | 180 | $12,672 | 0.0% | $70.40 * | $71.14 | -7.4% | Stock | 55277P104 |
| EXC | EXELON CORP COM | 293 | $12,666 | 0.0% | $43.23 * | $29.30 | +31.9% | Stock | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 67 | $12,632 | 0.0% | $188.54 * | $153.40 | +19.5% | Stock | 363576109 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $12,501 | 0.0% | $60.39 * | $49.13 | +5.3% | Stock | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 53 | $12,474 | 0.0% | $235.36 | $415.12 | -43.8% | Stock | 955306105 |
| JETS | U.S. GLOBAL JETS ETF | 722 | $12,332 | 0.0% | $17.08 | $23.06 | -25.9% | ETF | 26922A842 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $12,240 | 0.0% | $12.24 | $25.45 | -51.9% | Stock | G66721104 |
| MLPA | GLOBAL X MLP ETF | 291 | $12,015 | 0.0% | $41.29 | $41.91 | -1.5% | ETF | 37954Y343 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 118 | $11,981 | 0.0% | $101.53 * | $41.94 | +21.0% | Stock | 61174X109 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 425 | $11,858 | 0.0% | $27.90 | $35.39 | -21.2% | ETF | 33733E872 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 291 | $11,829 | 0.0% | $40.65 | $61.42 | -33.8% | Stock | H17182108 |
| WEC | WEC ENERGY GROUP INC COM | 125 | $11,720 | 0.0% | $93.76 * | $81.20 | +3.7% | Stock | 92939U106 |
| MPC | MARATHON PETE CORP COM | 100 | $11,639 | 0.0% | $116.39 * | $58.41 | +86.7% | Stock | 56585A102 |
| SNA | SNAP ON INC COM | 50 | $11,425 | 0.0% | $228.50 * | $195.90 | +7.8% | Stock | 833034101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 550 | $11,267 | 0.0% | $20.49 | $20.49 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 545 | $10,976 | 0.0% | $20.14 | $20.14 | — | ETF | 46138J825 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $10,957 | 0.0% | $91.31 | $104.83 | -12.9% | ETF | 464287879 |
| ZS | ZSCALER INC COM | 97 | $10,854 | 0.0% | $111.90 | $314.89 | -64.5% | Stock | 98980G102 |
| SCHH | SCHWAB U.S. REIT ETF | 555 | $10,706 | 0.0% | $19.29 | $19.25 | +0.2% | ETF | 808524847 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 472 | $10,625 | 0.0% | $22.51 | $25.42 | — | ETF | 46435U168 |
| CL | COLGATE PALMOLIVE CO COM | 134 | $10,558 | 0.0% | $78.79 * | $71.85 | +2.1% | Stock | 194162103 |
| HSIC | HENRY SCHEIN INC COM | 132 | $10,543 | 0.0% | $79.87 | $81.45 | -1.9% | Stock | 806407102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 500 | $10,540 | 0.0% | $21.08 | $18.00 | — | REIT | 035710839 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 125 | $10,524 | 0.0% | $84.19 | $109.55 | -23.1% | ETF | 464287739 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 43 | $10,517 | 0.0% | $244.58 * | $217.12 | +8.4% | Stock | G96629103 |
| ALKS | ALKERMES PLC SHS | 397 | $10,374 | 0.0% | $26.13 | $24.77 | +5.5% | Stock | G01767105 |
| FSLR | FIRST SOLAR INC COM | 69 | $10,336 | 0.0% | $149.80 | $148.17 | +1.1% | Stock | 336433107 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 281 | $10,248 | 0.0% | $36.47 | $47.39 | -23.0% | ETF | 500767678 |
| CLX | CLOROX CO DEL COM | 73 | $10,244 | 0.0% | $140.33 * | $147.01 | -13.8% | Stock | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 155 | $10,056 | 0.0% | $64.88 | $62.46 | +3.9% | Stock | 12008R107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $10,045 | 0.0% | $7.01 | $7.68 | — | CEF | 09253R105 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $9,947 | 0.0% | $44.21 | $55.11 | -19.8% | ETF | 381430479 |
| KTB | KONTOOR BRANDS INC COM | 240 | $9,598 | 0.0% | $39.99 | $55.42 | -27.8% | Stock | 50050N103 |
| FANG | DIAMONDBACK ENERGY INC COM | 70 | $9,575 | 0.0% | $136.79 * | $89.41 | +34.9% | Stock | 25278X109 |
| — | TE CONNECTIVITY LTD SHS | 83 | $9,528 | 0.0% | $114.80 | $132.53 | — | Stock | H84989104 |
| VLO | VALERO ENERGY CORP COM | 75 | $9,515 | 0.0% | $126.87 * | $65.12 | +77.6% | Stock | 91913Y100 |
| GLW | CORNING INC COM | 295 | $9,422 | 0.0% | $31.94 * | $35.29 | -16.7% | Stock | 219350105 |
| OEF | ISHARES S&P 100 ETF | 55 | $9,381 | 0.0% | $170.56 | $203.06 | -16.0% | ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 380 | $9,166 | 0.0% | $24.12 | $23.68 | — | Stock | 293792107 |
| MO | ALTRIA GROUP INC COM | 200 | $9,142 | 0.0% | $45.71 * | $33.39 | +7.8% | Stock | 02209S103 |
| MDU | MDU RES GROUP INC COM | 300 | $9,102 | 0.0% | $30.34 * | $9.45 | +12.1% | Stock | 552690109 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $9,008 | 0.0% | $125.11 | $123.51 | +1.3% | ETF | 78464A763 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 193 | $8,810 | 0.0% | $45.65 * | $22.76 | +0.3% | ETF | 808524839 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $8,807 | 0.0% | $231.76 * | $202.75 | +8.1% | Stock | 21036P108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $8,784 | 0.0% | $3.49 | $3.58 | — | CEF | 59318D104 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 256 | $8,718 | 0.0% | $34.05 | $41.94 | -18.8% | ETF | 46436E742 |
| AMLP | ALERIAN MLP ETF | 229 | $8,718 | 0.0% | $38.07 | $33.38 | +14.0% | ETF | 00162Q452 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $8,526 | 0.0% | $48.17 | $61.11 | -21.2% | ETF | 33734X101 |
| FE | FIRSTENERGY CORP COM | 200 | $8,388 | 0.0% | $41.94 * | $31.77 | +16.4% | Stock | 337932107 |
| PANW | PALO ALTO NETWORKS INC COM | 60 | $8,372 | 0.0% | $139.53 * | $81.15 | -14.0% | Stock | 697435105 |
| — | GAN LTD SHS | 5,558 | $8,337 | 0.0% | $1.50 | $4.86 | — | Stock | G3728V109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $8,274 | 0.0% | $165.48 * | $150.89 | +4.9% | Stock | 571748102 |
| PPL | PPL CORP COM | 283 | $8,269 | 0.0% | $29.22 * | $24.81 | +6.2% | Stock | 69351T106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 147 | $8,123 | 0.0% | $55.26 * | $35.96 | +35.5% | Stock | 23345M107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 60 | $8,114 | 0.0% | $135.23 | $134.15 | +0.8% | ETF | 922908512 |
| LOW | LOWES COS INC COM | 40 | $7,970 | 0.0% | $199.25 * | $213.75 | -12.2% | Stock | 548661107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 355 | $7,963 | 0.0% | $22.43 | $29.44 | -23.8% | ETF | 78464A516 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 837 | $7,935 | 0.0% | $9.48 | $17.84 | -46.9% | Stock | 934423104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $7,890 | 0.0% | $15.78 | $16.00 | — | REIT | 03784Y200 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 162 | $7,815 | 0.0% | $48.24 * | $24.11 | +0.1% | ETF | 808524862 |
| D | DOMINION ENERGY INC COM | 125 | $7,665 | 0.0% | $61.32 * | $62.43 | -15.5% | Stock | 25746U109 |
| MAS | MASCO CORP COM | 164 | $7,642 | 0.0% | $46.60 * | $48.85 | -9.6% | Stock | 574599106 |
| — | SVB FINANCIAL GROUP COM | 33 | $7,595 | 0.0% | $230.15 | $666.67 | — | Stock | 78486Q101 |
| VTRS | VIATRIS INC COM | 674 | $7,501 | 0.0% | $11.13 * | $11.72 | -17.2% | Stock | 92556V106 |
| VYX | NCR CORP NEW COM | 320 | $7,491 | 0.0% | $23.41 * | $26.02 | -44.8% | Stock | 62886E108 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7,484 | 0.0% | $10.83 | $11.58 | — | CEF | 09248E102 |
| LULU | LULULEMON ATHLETICA INC COM | 23 | $7,369 | 0.0% | $320.39 | $328.87 | -2.6% | Stock | 550021109 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 160 | $7,294 | 0.0% | $45.59 | $67.59 | -32.6% | ETF | 47103U100 |
| VFH | VANGUARD FINANCIALS ETF | 84 | $6,949 | 0.0% | $82.73 | $97.44 | -15.1% | ETF | 92204A405 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 150 | $6,828 | 0.0% | $45.52 | $45.28 | +0.5% | ETF | 92206C771 |
| VAW | VANGUARD MATERIALS ETF | 40 | $6,808 | 0.0% | $170.20 | $187.65 | -9.3% | ETF | 92204A801 |
| WMB | WILLIAMS COS INC COM | 206 | $6,777 | 0.0% | $32.90 * | $22.75 | +26.6% | Stock | 969457100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 285 | $6,746 | 0.0% | $23.67 | $23.28 | +1.7% | ETF | 808524706 |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETF | 276 | $6,672 | 0.0% | $24.17 | $28.99 | — | ETF | 46436E684 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20 | $6,627 | 0.0% | $331.35 | $349.29 | -5.1% | ETF | 78467X109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 144 | $6,607 | 0.0% | $45.88 | $45.95 | -0.1% | ETF | 464288877 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 109 | $6,606 | 0.0% | $60.61 | $57.12 | +6.1% | ETF | 464288752 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 112 | $6,579 | 0.0% | $58.74 | $72.37 | -18.8% | ETF | 78464A698 |
| HAS | HASBRO INC COM | 105 | $6,406 | 0.0% | $61.01 * | $81.04 | -34.3% | Stock | 418056107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 38 | $6,387 | 0.0% | $168.08 * | $175.84 | -7.5% | Stock | G8994E103 |
| ED | CONSOLIDATED EDISON INC COM | 67 | $6,386 | 0.0% | $95.31 * | $75.59 | +13.6% | Stock | 209115104 |
| MLKN | MILLERKNOLL INC COM | 300 | $6,303 | 0.0% | $21.01 * | $37.27 | -49.3% | Stock | 600544100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92 | $6,232 | 0.0% | $67.74 | $301.70 | -77.5% | Stock | 98980L101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 300 | $6,165 | 0.0% | $20.55 | $35.89 | -42.7% | ETF | 37954Y715 |
| F | FORD MTR CO DEL COM | 527 | $6,131 | 0.0% | $11.63 * | $11.70 | -21.7% | Stock | 345370860 |
| QCOM | QUALCOMM INC COM | 56 | $6,121 | 0.0% | $109.30 * | $128.48 | -20.1% | Stock | 747525103 |
| CRNC | CERENCE INC COM | 328 | $6,078 | 0.0% | $18.53 | $49.23 | -62.4% | Stock | 156727109 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $6,078 | 0.0% | $90.72 | $86.58 | +4.8% | ADR | 66987V109 |
| SON | SONOCO PRODS CO COM | 100 | $6,071 | 0.0% | $60.71 * | $54.31 | -1.0% | Stock | 835495102 |
| DHI | D R HORTON INC COM | 68 | $6,062 | 0.0% | $89.15 * | $77.70 | +11.4% | Stock | 23331A109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 72 | $6,048 | 0.0% | $84.00 | $85.48 | -1.0% | ETF | 464288281 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 73 | $6,004 | 0.0% | $82.25 | $145.31 | -43.4% | ETF | 92204A884 |
| MCK | MCKESSON CORP COM | 16 | $6,002 | 0.0% | $375.13 | $235.87 | +56.7% | Stock | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC COM | 43 | $5,948 | 0.0% | $138.33 * | $126.33 | -0.8% | Stock | 237194105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $5,938 | 0.0% | $47.50 | $58.30 | -18.5% | ETF | 46434V738 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 185 | $5,746 | 0.0% | $31.06 | $54.21 | -42.7% | ETF | 316092873 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 211 | $5,731 | 0.0% | $27.16 | $32.12 | -15.5% | ETF | 464288448 |
| CDW | CDW CORP COM | 32 | $5,715 | 0.0% | $178.59 * | $168.86 | +1.8% | Stock | 12514G108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 300 | $5,643 | 0.0% | $18.81 | $20.39 | -7.7% | ETF | 37954Y459 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87 | $5,568 | 0.0% | $64.00 * | $57.70 | +5.1% | Stock | G51502105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 29 | $5,556 | 0.0% | $191.59 | $189.38 | +1.2% | ETF | 92204A207 |
| — | STEM INC COM | 620 | $5,543 | 0.0% | $8.94 | $6.45 | — | Stock | 85859N102 |
| NVAX | NOVAVAX INC COM NEW | 528 | $5,428 | 0.0% | $10.28 | $51.73 | -80.1% | Stock | 670002401 |
| FTS | FORTIS INC COM | 133 | $5,325 | 0.0% | $40.04 * | $38.22 | -6.9% | Stock | 349553107 |
| — | DISCOVER FINL SVCS COM | 54 | $5,283 | 0.0% | $97.83 | $129.63 | — | Stock | 254709108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $5,267 | 0.0% | $105.34 | $115.76 | -9.0% | ETF | 464287473 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 128 | $5,266 | 0.0% | $41.14 | $41.98 | -2.0% | ETF | 97717W505 |
| KEUA | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 170 | $5,160 | 0.0% | $30.35 | $35.29 | — | ETF | 500767561 |
| RGR | STURM RUGER & CO INC COM | 100 | $5,062 | 0.0% | $50.62 | $77.75 | -34.9% | Stock | 864159108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 124 | $5,054 | 0.0% | $40.76 | $34.67 | +17.6% | ETF | 37954Y293 |
| OXY | OCCIDENTAL PETE CORP COM | 80 | $5,039 | 0.0% | $62.99 * | $30.02 | +99.7% | Stock | 674599105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23 | $5,037 | 0.0% | $219.00 | $327.88 | -33.2% | ETF | 92204A108 |
| GDX | VANECK GOLD MINERS ETF | 175 | $5,016 | 0.0% | $28.66 | $32.58 | -12.0% | ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $4,947 | 0.0% | $291.00 * | $286.25 | -2.0% | Stock | 701094104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4,944 | 0.0% | $11.80 | $11.93 | — | CEF | 67066V101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 100 | $4,898 | 0.0% | $48.98 * | $48.70 | -15.3% | Stock | 064149107 |
| PGR | PROGRESSIVE CORP COM | 37 | $4,799 | 0.0% | $129.70 * | $92.84 | +27.6% | Stock | 743315103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 150 | $4,679 | 0.0% | $31.19 | $34.57 | -9.8% | Stock | 05366Y201 |
| — | VOXX INTL CORP CL A | 550 | $4,609 | 0.0% | $8.38 | $9.09 | — | Stock | 91829F104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $4,593 | 0.0% | $41.01 | $81.72 | -49.8% | ETF | 00214Q203 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | 104 | $4,559 | 0.0% | $43.84 | $52.18 | -16.0% | ETF | 46641Q878 |
| BMO | BANK MONTREAL QUE COM | 50 | $4,530 | 0.0% | $90.60 * | $83.95 | -5.3% | Stock | 063671101 |
| SHOP | SHOPIFY INC CL A | 130 | $4,512 | 0.0% | $34.71 | $53.04 | -34.6% | Stock | 82509L107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,383 | 0.0% | $10.41 | $11.88 | — | CEF | 09253W104 |
| AMP | AMERIPRISE FINL INC COM | 14 | $4,359 | 0.0% | $311.36 * | $282.26 | +5.7% | Stock | 03076C106 |
| ARKF | ARK FINTECH INNOVATION ETF | 300 | $4,281 | 0.0% | $14.27 | $17.81 | -19.9% | ETF | 00214Q708 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5 | $4,220 | 0.0% | $844.00 * | $44.05 | +27.7% | Stock | 67103H107 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,208 | 0.0% | $6.28 | $5.97 | — | CEF | 746823103 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 180 | $4,196 | 0.0% | $23.31 | $26.37 | — | ETF | 46138J858 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $4,160 | 0.0% | $41.60 | $40.32 | +3.2% | Stock | 412822108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 370 | $4,114 | 0.0% | $11.12 | $21.59 | -48.5% | Stock | 50155Q100 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 331 | $4,101 | 0.0% | $12.39 | $19.77 | -37.3% | ETF | 00214Q807 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 180 | $3,982 | 0.0% | $22.12 | $25.97 | — | ETF | 46138J833 |
| — | ABRDN EMRG MKTS EQTY INCM FD COM | 771 | $3,971 | 0.0% | $5.15 | $5.15 | — | CEF | 00301W105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3,914 | 0.0% | $10.22 | $10.44 | — | CEF | 09254G108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $3,883 | 0.0% | $138.68 | $141.19 | -1.8% | ETF | 464287630 |
| HCKT | HACKETT GROUP INC COM | 190 | $3,870 | 0.0% | $20.37 | $20.96 | -2.8% | Stock | 404609109 |
| SB | SAFE BULKERS INC COM | 1,325 | $3,856 | 0.0% | $2.91 | $4.08 | -28.6% | Stock | Y7388L103 |
| EDIT | EDITAS MEDICINE INC COM | 429 | $3,805 | 0.0% | $8.87 | $18.59 | -52.3% | Stock | 28106W103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45 | $3,794 | 0.0% | $84.31 | $114.26 | -26.2% | Stock | 00971T101 |
| IP | INTERNATIONAL PAPER CO COM | 109 | $3,775 | 0.0% | $34.63 * | $29.99 | +0.7% | Stock | 460146103 |
| RY | ROYAL BK CDA SUSTAINABL COM | 40 | $3,761 | 0.0% | $94.03 | $101.90 | -7.7% | Stock | 780087102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $3,686 | 0.0% | $18.43 | $88.03 | -79.1% | Stock | 76954A103 |
| MS | MORGAN STANLEY COM NEW | 43 | $3,656 | 0.0% | $85.02 * | $84.62 | -9.2% | Stock | 617446448 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3,616 | 0.0% | $10.48 | $11.59 | — | CEF | 01864U106 |
| MDLZ | MONDELEZ INTL INC CL A | 54 | $3,599 | 0.0% | $66.65 * | $58.01 | +6.0% | Stock | 609207105 |
| NUE | NUCOR CORP COM | 27 | $3,559 | 0.0% | $131.81 * | $115.55 | +9.2% | Stock | 670346105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 147 | $3,527 | 0.0% | $23.99 | $20.41 | — | CEF | 19248A109 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,497 | 0.0% | $10.50 | $12.01 | — | CEF | 31423P108 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 85 | $3,438 | 0.0% | $40.45 * | $46.14 | -23.1% | Stock | 136069101 |
| KMI | KINDER MORGAN INC DEL COM | 190 | $3,435 | 0.0% | $18.08 * | $13.20 | +16.2% | Stock | 49456B101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $3,432 | 0.0% | $214.50 | $219.10 | -2.1% | ETF | 464287648 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19 | $3,415 | 0.0% | $179.74 | $242.11 | -25.8% | ETF | 922908538 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 557 | $3,403 | 0.0% | $6.11 | $7.18 | — | CEF | 05588W108 |
| MBB | ISHARES MBS ETF | 36 | $3,339 | 0.0% | $92.75 | $100.25 | -7.5% | ETF | 464288588 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,334 | 0.0% | $10.45 | $12.54 | — | CEF | 09253T101 |
| PRU | PRUDENTIAL FINL INC COM | 33 | $3,282 | 0.0% | $99.45 * | $88.84 | -3.6% | Stock | 744320102 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 565 | $3,266 | 0.0% | $5.78 | $7.08 | — | CEF | 09662E109 |
| AVY | AVERY DENNISON CORP COM | 18 | $3,258 | 0.0% | $181.00 * | $189.35 | -9.5% | Stock | 053611109 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,216 | 0.0% | $10.05 | $9.38 | — | CEF | 46131M106 |
| PM | PHILIP MORRIS INTL INC COM | 31 | $3,138 | 0.0% | $101.23 * | $76.31 | +15.5% | Stock | 718172109 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,127 | 0.0% | $8.59 | $8.24 | — | CEF | 46132E103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11 | $3,121 | 0.0% | $283.73 * | $57.19 | -0.8% | ETF | 464287762 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,075 | 0.0% | $56.94 | $51.74 | +10.1% | ADR | 780259305 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 70 | $2,988 | 0.0% | $42.69 | $89.86 | -52.5% | Stock | 36262G101 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $2,864 | 0.0% | $8.35 | $8.75 | — | CEF | 72201C109 |
| BLD | TOPBUILD CORP COM | 18 | $2,817 | 0.0% | $156.50 | $184.91 | -15.4% | Stock | 89055F103 |
| ETR | ENTERGY CORP NEW COM | 25 | $2,813 | 0.0% | $112.52 * | $45.58 | +10.5% | Stock | 29364G103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 35 | $2,778 | 0.0% | $79.37 | $70.45 | +12.6% | Stock | 054540208 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32 | $2,687 | 0.0% | $83.97 * | $78.00 | -0.9% | Stock | 579780206 |
| YETI | YETI HLDGS INC COM | 65 | $2,685 | 0.0% | $41.31 | $37.54 | +10.0% | Stock | 98585X104 |
| ECL | ECOLAB INC COM | 18 | $2,646 | 0.0% | $147.00 * | $201.00 | -29.9% | Stock | 278865100 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $2,642 | 0.0% | $3.13 | $3.55 | — | CEF | 59318E102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 91 | $2,588 | 0.0% | $28.44 | $31.38 | -9.4% | ETF | 97717W604 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 100 | $2,507 | 0.0% | $25.07 * | $27.87 | -25.2% | REIT | 42250P103 |
| BIIB | BIOGEN INC COM | 9 | $2,492 | 0.0% | $276.89 | $327.75 | -15.5% | Stock | 09062X103 |
| — | KELLOGG CO COM | 33 | $2,351 | 0.0% | $71.24 * | $51.36 | +17.6% | Stock | 487836108 |
| XPO | XPO INC COM | 70 | $2,330 | 0.0% | $33.29 | $46.47 | -28.4% | Stock | 983793100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2,324 | 0.0% | $30.99 | $53.33 | — | Stock | G16252101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 23 | $2,318 | 0.0% | $100.78 | $100.78 | — | Stock | 049164205 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 29 | $2,285 | 0.0% | $78.79 | $103.72 | -24.0% | ETF | 78468R747 |
| FAST | FASTENAL CO COM | 48 | $2,271 | 0.0% | $47.31 * | $26.02 | -15.7% | Stock | 311900104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 100 | $2,230 | 0.0% | $22.30 | $25.88 | -13.8% | ETF | 46435G193 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15 | $2,189 | 0.0% | $145.93 | $146.85 | -0.6% | ETF | 46432F396 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 88 | $2,166 | 0.0% | $24.61 | $25.15 | -2.2% | ETF | 46435G474 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 58 | $2,067 | 0.0% | $35.64 | $44.84 | -20.5% | ETF | 97717W315 |
| GMED | GLOBUS MED INC CL A | 27 | $2,005 | 0.0% | $74.26 | $68.09 | +9.1% | Stock | 379577208 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $1,914 | 0.0% | $76.56 | $80.00 | — | Stock | 00507V109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20 | $1,888 | 0.0% | $94.40 | $118.86 | — | REIT | 512816109 |
| KLAC | KLA CORP COM NEW | 5 | $1,885 | 0.0% | $377.00 * | $337.92 | +8.3% | Stock | 482480100 |
| — | SPLUNK INC COM | 19 | $1,636 | 0.0% | $86.11 | $157.89 | — | Stock | 848637104 |
| — | UNITED STATES STL CORP NEW COM | 64 | $1,603 | 0.0% | $25.05 | $25.05 | — | Stock | 912909108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 51 | $1,581 | 0.0% | $31.00 * | $28.95 | -4.4% | REIT | 962166104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30 | $1,578 | 0.0% | $52.60 * | $75.21 | -36.0% | Stock | G7997R103 |
| PBI | PITNEY BOWES INC COM | 415 | $1,577 | 0.0% | $3.80 | $7.83 | -51.5% | Stock | 724479100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14 | $1,515 | 0.0% | $108.21 | $118.33 | -8.6% | ETF | 464288653 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16 | $1,409 | 0.0% | $88.06 | $181.93 | -51.6% | ADR | 01609W102 |
| — | CONNS INC COM | 200 | $1,376 | 0.0% | $6.88 | $22.90 | — | Stock | 208242107 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 47 | $1,323 | 0.0% | $28.15 | $35.69 | -21.2% | ETF | 500767827 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 35 | $1,232 | 0.0% | $35.20 | $46.20 | -23.8% | ETF | 67092P409 |
| TNET | TRINET GROUP INC COM | 18 | $1,220 | 0.0% | $67.78 * | $67.23 | -1.7% | Stock | 896288107 |
| RXO | RXO INC COMMON STOCK | 70 | $1,204 | 0.0% | $17.20 | $17.74 | -3.0% | Stock | 74982T103 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1,160 | 0.0% | $10.74 | $9.26 | — | CEF | 09254L107 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 31 | $1,109 | 0.0% | $35.77 | $52.11 | -31.3% | Stock | 926400102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24 | $982 | 0.0% | $40.92 | $49.02 | -16.6% | ETF | 78463X749 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15 | $972 | 0.0% | $64.80 | $66.01 | -1.9% | Stock | 007903107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $953 | 0.0% | $11.21 | $11.76 | — | CEF | 09254E103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 80 | $950 | 0.0% | $11.88 | $12.50 | — | Stock | 29273V100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $927 | 0.0% | $46.35 | $55.08 | -15.7% | Stock | 866796105 |
| — | TILRAY BRANDS INC COM CL 2 | 340 | $915 | 0.0% | $2.69 | $11.76 | — | Stock | 88688T100 |
| UAL | UNITED AIRLS HLDGS INC COM | 24 | $905 | 0.0% | $37.71 | $43.35 | -13.0% | Stock | 910047109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8 | $843 | 0.0% | $105.38 | $119.94 | -12.1% | ETF | 464287242 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 12 | $834 | 0.0% | $69.50 | $72.44 | -4.1% | ETF | 46435G102 |
| BHF | BRIGHTHOUSE FINL INC COM | 15 | $769 | 0.0% | $51.27 | $52.28 | -1.9% | Stock | 10922N103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 50 | $730 | 0.0% | $14.60 | $22.70 | -35.7% | Stock | 98421M106 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 25 | $704 | 0.0% | $28.16 | $27.50 | +2.4% | ETF | 316092345 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $683 | 0.0% | $25.30 * | $25.42 | -11.3% | Stock | 29082K105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $648 | 0.0% | $129.60 | $77.03 | +68.2% | Stock | 803607100 |
| — | HANCOCK JOHN INVS TR COM | 50 | $627 | 0.0% | $12.54 | $20.00 | — | CEF | 410142103 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $624 | 0.0% | $62.40 | $55.20 | +13.0% | Stock | 682189105 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 600 | $618 | 0.0% | $1.03 | $3.33 | — | Stock | 96328L106 |
| WAB | WABTEC COM | 6 | $599 | 0.0% | $99.83 | $87.00 | +12.9% | Stock | 929740108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 21 | $592 | 0.0% | $28.19 | $42.32 | -33.4% | ETF | 46431W853 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $588 | 0.0% | $9.80 | $16.67 | — | CEF | 09255E102 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $534 | 0.0% | $11.61 | $21.74 | — | CEF | 09254F100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 445 | $516 | 0.0% | $1.16 | $4.74 | -75.5% | Stock | 683712103 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $493 | 0.0% | $10.27 | $20.83 | — | CEF | 09255C106 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 20 | $422 | 0.0% | $21.10 | $28.63 | -26.3% | ETF | 316092352 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 100 | $396 | 0.0% | $3.96 | $5.26 | -24.8% | Stock | 59935V107 |
| — | PIMCO MUN INCOME FD COM | 38 | $396 | 0.0% | $10.42 | — | — | CEF | 72200R107 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $374 | 0.0% | $1.87 | $3.67 | -49.1% | Stock | 03945R102 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $272 | 0.0% | $38.86 | — | — | Stock | 11275Q107 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 60 | $256 | 0.0% | $4.27 | $16.67 | — | ETF | 26924G508 |
| — | INVESCO GROWTH MULTI-ASSET ALLOCATION ETF | 15 | $241 | 0.0% | $16.07 | $16.07 | — | ETF | 46090A408 |
| ONL | ORION OFFICE REIT INC COM | 24 | $205 | 0.0% | $8.54 | — | — | REIT | 68629Y103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2 | $190 | 0.0% | $95.00 * | $74.35 | +13.9% | Stock | 025537101 |
| — | RUBIUS THERAPEUTICS INC COM | 1,000 | $175 | 0.0% | $0.17 | $3.95 | — | Stock | 78116T103 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $168 | 0.0% | $28.00 * | $26.31 | -8.3% | Stock | 68622V106 |
| CNDT | CONDUENT INC COM | 40 | $162 | 0.0% | $4.05 | $6.87 | -41.0% | Stock | 206787103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10 | $114 | 0.0% | $11.40 | $14.08 | -19.1% | Stock | 26142V105 |
| — | ZIMVIE INC COM | 10 | $93 | 0.0% | $9.30 | — | — | Stock | 98888T107 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 2 | $63 | 0.0% | $31.50 | $31.50 | — | Stock | G16250105 |
| CRON | CRONOS GROUP INC COM | 24 | $61 | 0.0% | $2.54 | $6.79 | -62.6% | Stock | 22717L101 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 18 | $32 | 0.0% | $1.78 | — | — | Stock | Y62197119 |
| — | CANOPY GROWTH CORP COM | 10 | $23 | 0.0% | $2.30 | — | — | Stock | 138035100 |
| — | AURORA CANNABIS INC COM | 4 | $4 | 0.0% | $1.00 | — | — | Stock | 05156X884 |
| — | CAPSTONE GREEN ENERGY CORP COM | 2 | $3 | 0.0% | $1.50 | — | — | Stock | 14067D508 |