Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	93,784	$36.03M	11.4%	$390.66	—	ETF	464287200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	631,011	$31.63M	10.0%	$50.30	—	ETF	46641Q837
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	236,825	$19.31M	6.1%	$60.62	—	ETF	464287671
DVY	ISHARES SELECT DIVIDEND ETF	146,552	$17.67M	5.6%	$116.81	—	ETF	464287168
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	276,564	$13.78M	4.4%	$54.05	—	ETF	464288646
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	319,932	$13.43M	4.3%	$48.55	—	ETF	921943858
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	116,369	$11.28M	3.6%	$103.08	—	ETF	46429B747
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	91,098	$8.836M	2.8%	$101.06	—	ETF	464287226
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	109,141	$7.835M	2.5%	$80.73	—	ETF	464288570
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	107,083	$7.721M	2.4%	$56.82	—	ETF	46429B697
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	167,020	$6.656M	2.1%	$42.11	—	ETF	316092832
IJH	ISHARES CORE S&P MID-CAP ETF	25,995	$6.288M	2.0%	$222.41	—	ETF	464287507
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	114,477	$5.728M	1.8%	$50.28	—	ETF	46434V878
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	125,536	$5.134M	1.6%	$42.85	—	ETF	78467V608
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	168,485	$4.95M	1.6%	$30.57	—	ETF	78464A474
AAPL	APPLE INC COM	35,006	$4.548M	1.4%	$99.18	+41.9%	Stock	037833100
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	46,437	$4.5M	1.4%	$99.74	—	ETF	72201R643
IJR	ISHARES CORE S&P SMALL CAP ETF	47,468	$4.492M	1.4%	$101.15	—	ETF	464287804
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	61,458	$3.932M	1.2%	$59.03	—	ETF	316092600
VIG	VANGUARD DIVIDEND APPRECIATION ETF	25,645	$3.894M	1.2%	$136.38	—	ETF	921908844
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	131,466	$3.125M	1.0%	$25.00	—	ETF	46435G243
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	61,765	$3.043M	1.0%	$49.11	—	ETF	47103U845
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	54,608	$2.976M	0.9%	$59.74	—	ETF	46641Q332
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	76,865	$2.533M	0.8%	$42.66	—	ETF	78463X509
QQQ	INVESCO QQQ TRUST	9,456	$2.518M	0.8%	$290.00	—	ETF	46090E103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	38,274	$2.434M	0.8%	$63.66	—	ETF	46429B689
IHI	ISHARES U.S. MEDICAL DEVICES ETF	45,873	$2.412M	0.8%	$98.14	—	ETF	464288810
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	36,439	$2.396M	0.8%	$73.93	—	ETF	46435G516
FIW	FIRST TRUST WATER ETF	29,904	$2.373M	0.8%	$80.73	—	ETF	33733B100
VZ	VERIZON COMMUNICATIONS INC COM	59,911	$2.36M	0.7%	$34.21	-10.1%	Stock	92343V104
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	48,403	$2.262M	0.7%	$52.64	—	ETF	46435U549
BOND	PIMCO ACTIVE BOND ETF	23,244	$2.103M	0.7%	$108.80	—	ETF	72201R775
MSFT	MICROSOFT CORP COM	8,223	$1.972M	0.6%	$151.28	+54.7%	Stock	594918104
BN	BROOKFIELD CORP CL A LTD VT SH	60,300	$1.897M	0.6%	$21.90	0.0%	Stock	11271J107
VOO	VANGUARD S&P 500 ETF	5,344	$1.878M	0.6%	$346.40	—	ETF	922908363
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	53,348	$1.754M	0.6%	$37.75	—	ETF	46435U663
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	50,333	$1.723M	0.5%	$34.48	—	ETF	67092P300
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	45,502	$1.493M	0.5%	$36.82	—	ETF	46436E551
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	29,412	$1.458M	0.5%	$49.85	—	ETF	381430230
PFE	PFIZER INC COM	27,394	$1.404M	0.4%	$28.05	+43.3%	Stock	717081103
IUSV	ISHARES CORE S&P US VALUE ETF	19,727	$1.393M	0.4%	$72.30	—	ETF	464287663
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	29,451	$1.342M	0.4%	$41.94	—	ETF	316092865
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,526	$1.089M	0.3%	$238.90	+24.3%	Stock	084670702
AMGN	AMGEN INC COM	4,005	$1.052M	0.3%	$156.50	+55.1%	Stock	031162100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	24,363	$996K	0.3%	$44.83	—	ETF	46434V407
SHV	ISHARES SHORT TREASURY BOND ETF	8,965	$985K	0.3%	$110.26	—	ETF	464288679
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	41,614	$955K	0.3%	$26.18	—	ETF	46138E537
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,221	$943K	0.3%	$127.77	—	ETF	464287598
VUSB	VANGUARD ULTRA-SHORT BOND ETF	18,779	$920K	0.3%	$49.90	—	ETF	92203C303
XOM	EXXON MOBIL CORP COM	8,084	$892K	0.3%	$51.37	+87.4%	Stock	30231G102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	11,603	$872K	0.3%	$77.62	—	ETF	92206C409
SPY	SPDR S&P 500 ETF TRUST	2,011	$769K	0.2%	$291.46	—	ETF	78462F103
VB	VANGUARD SMALL-CAP ETF	3,903	$716K	0.2%	$194.66	—	ETF	922908751
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,225	$709K	0.2%	$122.87	—	ETF	46432F339
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	24,488	$705K	0.2%	$32.84	—	ETF	381430107
TRS	TRIMAS CORP COM NEW	25,000	$694K	0.2%	$33.36	-19.9%	Stock	896215209
AMZN	AMAZON COM INC COM	8,040	$675K	0.2%	$126.68	-22.0%	Stock	023135106
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	7,838	$643K	0.2%	$99.20	—	ETF	78468R655
TMO	THERMO FISHER SCIENTIFIC INC COM	1,071	$590K	0.2%	$495.84	+5.9%	Stock	883556102
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	14,000	$550K	0.2%	$45.71	—	Stock	531229409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,910	$546K	0.2%	$40.34	—	ETF	46434V621
UPS	UNITED PARCEL SERVICE INC CL B	3,110	$541K	0.2%	$174.85	-15.3%	Stock	911312106
IWM	ISHARES RUSSELL 2000 ETF	3,070	$535K	0.2%	$209.08	—	ETF	464287655
COST	COSTCO WHSL CORP NEW COM	1,131	$516K	0.2%	$429.63	+9.1%	Stock	22160K105
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	20,613	$509K	0.2%	$24.88	—	ETF	46436E882
ESGE	ISHARES ESG AWARE MSCI EM ETF	16,214	$488K	0.2%	$39.54	—	ETF	46434G863
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	13,198	$479K	0.2%	$33.39	—	ETF	46435U713
UNH	UNITEDHEALTH GROUP INC COM	889	$471K	0.1%	$335.10	+49.3%	Stock	91324P102
HWM	HOWMET AEROSPACE INC COM	11,662	$460K	0.1%	$21.94	+64.5%	Stock	443201108
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	9,849	$453K	0.1%	$53.43	—	ETF	46435U440
VNQ	VANGUARD REAL ESTATE ETF	5,398	$445K	0.1%	$98.30	—	ETF	922908553
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,357	$440K	0.1%	$64.73	+35.4%	Stock	75513E101
PEP	PEPSICO INC COM	2,423	$438K	0.1%	$104.03	+54.7%	Stock	713448108
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	15,075	$432K	0.1%	$27.10	0.0%	Stock	113004105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,731	$432K	0.1%	$49.30	—	ETF	922907746
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,093	$432K	0.1%	$87.91	—	ETF	46435G425
JPM	JPMORGAN CHASE & CO COM	3,176	$426K	0.1%	$89.36	+31.7%	Stock	46625H100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,888	$407K	0.1%	$102.91	+19.6%	Stock	459200101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	8,495	$401K	0.1%	$53.92	—	ETF	464289867
ADP	AUTOMATIC DATA PROCESSING INC COM	1,659	$396K	0.1%	$164.40	+39.3%	Stock	053015103
IVW	ISHARES S&P 500 GROWTH ETF	6,703	$392K	0.1%	$62.36	—	ETF	464287309
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	2,455	$389K	0.1%	$127.49	—	ETF	46137V597
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	15,545	$386K	0.1%	$27.36	—	ETF	316092857
EFA	ISHARES MSCI EAFE ETF	5,808	$381K	0.1%	$73.16	—	ETF	464287465
GOOGL	ALPHABET INC CAP STK CL A	4,240	$374K	0.1%	$109.97	-14.2%	Stock	02079K305
LLY	LILLY ELI & CO COM	999	$365K	0.1%	$239.19	+44.6%	Stock	532457108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,825	$362K	0.1%	$104.85	—	ETF	316092808
TIP	ISHARES TIPS BOND ETF	3,320	$353K	0.1%	$127.99	—	ETF	464287176
JNJ	JOHNSON & JOHNSON COM	1,972	$348K	0.1%	$108.59	+44.6%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	2,287	$347K	0.1%	$92.42	+40.4%	Stock	742718109
CI	CIGNA CORP NEW COM	1,029	$341K	0.1%	$255.89	+16.8%	Stock	125523100
UNP	UNION PAC CORP COM	1,596	$330K	0.1%	$147.05	+29.3%	Stock	907818108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,126	$317K	0.1%	$49.77	—	ETF	922042858
HD	HOME DEPOT INC COM	967	$306K	0.1%	$217.76	+29.1%	Stock	437076102
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,195	$304K	0.1%	$90.67	—	ETF	464286525
BA	BOEING CO COM	1,470	$280K	0.1%	$136.34	+20.0%	Stock	097023105
VO	VANGUARD MID-CAP ETF	1,366	$278K	0.1%	$230.12	—	ETF	922908629
ABBV	ABBVIE INC COM	1,611	$260K	0.1%	$107.93	+27.1%	Stock	00287Y109
GOOG	ALPHABET INC CAP STK CL C	2,920	$259K	0.1%	$111.93	-15.4%	Stock	02079K107
DE	DEERE & CO COM	573	$246K	0.1%	$347.15	+12.0%	Stock	244199105
V	VISA INC COM CL A	1,179	$245K	0.1%	$219.86	-10.4%	Stock	92826C839
JPIE	JPMORGAN INCOME ETF	5,395	$243K	0.1%	$44.63	—	ETF	46641Q159
GWW	GRAINGER W W INC COM	411	$229K	0.1%	$414.76	+32.2%	Stock	384802104
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	2,478	$224K	0.1%	$96.35	—	ETF	46431W705
HUM	HUMANA INC COM	430	$220K	0.1%	$406.77	+24.9%	Stock	444859102
INTC	INTEL CORP COM	8,288	$219K	0.1%	$41.23	-35.4%	Stock	458140100
LMT	LOCKHEED MARTIN CORP COM	450	$219K	0.1%	$321.59	+32.6%	Stock	539830109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,760	$217K	0.1%	$47.12	—	ETF	464288240
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	674	$215K	0.1%	$375.35	—	ETF	92204A702
KO	COCA COLA CO COM	3,366	$214K	0.1%	$40.34	+36.1%	Stock	191216100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,100	$212K	0.1%	$110.55	—	ETF	464287705
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,308	$211K	0.1%	$48.48	—	ETF	67092P201
CSCO	CISCO SYS INC COM	4,281	$204K	0.1%	$42.00	-1.3%	Stock	17275R102
—	NUVEEN MUN VALUE FD INC COM	23,506	$202K	0.1%	$9.95	—	CEF	670928100
—	CAMBRIDGE BANCORP COM	2,375	$197K	0.1%	$88.86	—	Stock	132152109
MCD	MCDONALDS CORP COM	748	$197K	0.1%	$198.33	+23.7%	Stock	580135101
ESGV	VANGUARD ESG U.S. STOCK ETF	2,929	$193K	0.1%	$74.26	—	ETF	921910733
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,240	$181K	0.1%	$58.35	—	ETF	46435G326
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	4,487	$177K	0.1%	$64.30	—	ETF	78468R648
TSLA	TESLA INC COM	1,435	$177K	0.1%	$258.00	-26.6%	Stock	88160R101
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	6,816	$168K	0.1%	$30.00	—	ETF	46434V274
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,229	$167K	0.1%	$74.92	—	ETF	33733E104
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	2,788	$167K	0.1%	$68.25	—	ETF	464289859
MA	MASTERCARD INCORPORATED CL A	479	$166K	0.1%	$352.73	-8.3%	Stock	57636Q104
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,564	$163K	0.1%	$94.13	—	ETF	46429B663
CVS	CVS HEALTH CORP COM	1,744	$163K	0.1%	$73.02	+17.7%	Stock	126650100
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	3,443	$162K	0.1%	$64.95	—	ETF	33733E500
TRV	TRAVELERS COMPANIES INC COM	857	$161K	0.1%	$142.06	+19.2%	Stock	89417E109
CLNE	CLEAN ENERGY FUELS CORP COM	29,917	$156K	0.0%	$6.44	-4.6%	Stock	184499101
CVX	CHEVRON CORP NEW COM	847	$152K	0.0%	$87.84	+74.4%	Stock	166764100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,342	$145K	0.0%	$103.58	—	ETF	921946406
AA	ALCOA CORP COM	3,190	$145K	0.0%	$40.63	+3.2%	Stock	013872106
—	DNP SELECT INCOME FD INC COM	12,765	$144K	0.0%	$10.86	—	CEF	23325P104
—	ROYCE VALUE TR INC COM	10,817	$143K	0.0%	$15.44	—	CEF	780910105
—	LAM RESEARCH CORP COM	338	$142K	0.0%	$552.18	—	Stock	512807108
MELI	MERCADOLIBRE INC COM	167	$141K	0.0%	$1088.25	-18.2%	Stock	58733R102
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,284	$141K	0.0%	$125.70	—	ETF	78464A631
WM	WASTE MGMT INC DEL COM	900	$141K	0.0%	$139.77	+9.6%	Stock	94106L109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,182	$139K	0.0%	$43.16	—	ETF	46138E362
HON	HONEYWELL INTL INC COM	617	$132K	0.0%	$189.48	-5.7%	Stock	438516106
EMR	EMERSON ELEC CO COM	1,362	$131K	0.0%	$68.17	+24.0%	Stock	291011104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,455	$130K	0.0%	$62.25	—	ETF	464286533
GD	GENERAL DYNAMICS CORP COM	516	$128K	0.0%	$178.57	+28.2%	Stock	369550108
CARR	CARRIER GLOBAL CORPORATION COM	3,094	$128K	0.0%	$50.45	-22.9%	Stock	14448C104
ABT	ABBOTT LABS COM	1,162	$128K	0.0%	$109.31	-10.7%	Stock	002824100
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	5,330	$127K	0.0%	$23.91	—	ETF	46436E874
CWST	CASELLA WASTE SYS INC CL A	1,600	$127K	0.0%	$70.48	+13.9%	Stock	147448104
MRK	MERCK & CO INC COM	1,096	$122K	0.0%	$74.23	+25.0%	Stock	58933Y105
ITW	ILLINOIS TOOL WKS INC COM	546	$120K	0.0%	$204.80	-3.6%	Stock	452308109
AXP	AMERICAN EXPRESS CO COM	809	$120K	0.0%	$158.67	-10.3%	Stock	025816109
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,280	$119K	0.0%	$110.94	—	ETF	78468R796
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,068	$119K	0.0%	$95.37	—	ETF	33734X192
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	5,105	$119K	0.0%	$23.21	—	ETF	46436E866
NVDA	NVIDIA CORPORATION COM	799	$117K	0.0%	$24.57	-40.4%	Stock	67066G104
OTIS	OTIS WORLDWIDE CORP COM	1,425	$112K	0.0%	$81.73	-14.2%	Stock	68902V107
META	META PLATFORMS INC CL A	893	$107K	0.0%	$274.87	-57.6%	Stock	30303M102
—	BLACKROCK INC COM	150	$106K	0.0%	$823.32	—	Stock	09247X101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,233	$106K	0.0%	$62.01	—	ETF	46434V381
NEE	NEXTERA ENERGY INC COM	1,245	$104K	0.0%	$75.32	-2.0%	Stock	65339F101
CMCSA	COMCAST CORP NEW CL A	2,933	$103K	0.0%	$50.76	-40.8%	Stock	20030N101
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	4,811	$102K	0.0%	$22.74	—	ETF	46428R107
IBB	ISHARES BIOTECHNOLOGY ETF	773	$102K	0.0%	$156.57	—	ETF	464287556
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,610	$98,919	0.0%	$50.19	—	ETF	464287234
VHT	VANGUARD HEALTH CARE ETF	389	$96,544	0.0%	$248.89	—	ETF	92204A504
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,471	$95,652	0.0%	$48.56	—	ETF	33734X846
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	4,771	$94,704	0.0%	$21.47	—	ETF	464288224
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,025	$94,568	0.0%	$50.53	—	ETF	46434G103
SLDP	SOLID POWER INC CLASS A COM	36,739	$93,317	0.0%	$5.68	-24.7%	Stock	83422N105
TJX	TJX COS INC NEW COM	1,164	$92,650	0.0%	$47.78	+48.0%	Stock	872540109
IVE	ISHARES S&P 500 VALUE ETF	638	$92,555	0.0%	$155.17	—	ETF	464287408
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	1,906	$91,374	0.0%	$53.99	—	ETF	316092501
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	2,180	$89,383	0.0%	$40.77	—	ETF	46434G848
MDY	SPDR S&P MIDCAP 400 ETF TRUST	198	$87,672	0.0%	$485.75	—	ETF	78467Y107
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	3,493	$87,430	0.0%	$25.64	—	ETF	46434VAX8
IHAK	ISHARES CYBERSECURITY & TECH ETF	2,633	$86,942	0.0%	$43.34	—	ETF	46435U135
APD	AIR PRODS & CHEMS INC COM	282	$86,929	0.0%	$247.68	+4.8%	Stock	009158106
WMT	WALMART INC COM	604	$85,584	0.0%	$45.47	+0.4%	Stock	931142103
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	2,543	$85,470	0.0%	$38.72	—	ETF	464289883
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	3,293	$85,335	0.0%	$30.87	—	ETF	46436E676
ZTS	ZOETIS INC CL A	578	$84,706	0.0%	$196.19	-27.0%	Stock	98978V103
—	NUVEEN AMT FREE MUN CR INC FD COM	6,969	$84,604	0.0%	$16.71	—	CEF	67071L106
GILD	GILEAD SCIENCES INC COM	980	$84,133	0.0%	$57.32	+23.5%	Stock	375558103
T	AT&T INC COM	4,561	$83,972	0.0%	$15.31	-1.3%	Stock	00206R102
PAYX	PAYCHEX INC COM	707	$81,701	0.0%	$99.29	+7.3%	Stock	704326107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,600	$81,072	0.0%	$66.25	—	ETF	78464A409
DHR	DANAHER CORPORATION COM	301	$79,913	0.0%	$264.09	-13.6%	Stock	235851102
—	VIRTUS TOTAL RETURN FD INC COM	11,900	$77,945	0.0%	$12.56	—	CEF	92835W107
SLV	ISHARES SILVER TRUST	3,414	$75,176	0.0%	$20.64	—	ETF	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO COM	1,037	$74,612	0.0%	$54.83	+19.0%	Stock	110122108
PSA	PUBLIC STORAGE COM	266	$74,531	0.0%	$258.96	-1.0%	REIT	74460D109
DIS	DISNEY WALT CO COM	856	$74,355	0.0%	$103.60	-9.8%	Stock	254687106
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	940	$74,175	0.0%	$87.05	—	ETF	46435G532
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	3,049	$74,152	0.0%	$25.81	—	ETF	46434VBD1
TD	TORONTO DOMINION BK ONT COM NEW	1,144	$74,085	0.0%	$66.58	-3.0%	Stock	891160509
TER	TERADYNE INC COM	844	$73,723	0.0%	$124.55	-32.1%	Stock	880770102
KMB	KIMBERLY-CLARK CORP COM	536	$72,762	0.0%	$115.50	-2.4%	Stock	494368103
—	COHEN & STEERS TOTAL RETURN RL COM	5,850	$71,546	0.0%	$16.24	—	CEF	19247R103
MMM	3M CO COM	581	$69,674	0.0%	$127.35	-28.8%	Stock	88579Y101
SWK	STANLEY BLACK & DECKER INC COM	923	$69,311	0.0%	$150.32	-54.2%	Stock	854502101
MTB	M & T BK CORP COM	477	$69,194	0.0%	$148.38	-0.4%	Stock	55261F104
ORCL	ORACLE CORP COM	840	$68,662	0.0%	$83.06	-11.9%	Stock	68389X105
TSCO	TRACTOR SUPPLY CO COM	300	$67,491	0.0%	$35.98	+11.7%	Stock	892356106
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	756	$65,952	0.0%	$92.67	—	ETF	33737A108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	571	$63,872	0.0%	$99.96	—	ETF	464288760
EFG	ISHARES MSCI EAFE GROWTH ETF	760	$63,658	0.0%	$80.88	—	ETF	464288885
CNI	CANADIAN NATL RY CO COM	532	$63,244	0.0%	$115.71	-3.0%	Stock	136375102
KR	KROGER CO COM	1,398	$62,323	0.0%	$38.24	+12.1%	Stock	501044101
CRM	SALESFORCE INC COM	467	$61,920	0.0%	$252.52	-42.9%	Stock	79466L302
—	ARCONIC CORPORATION COM	2,915	$61,681	0.0%	$31.56	—	Stock	03966V107
SYK	STRYKER CORPORATION COM	245	$59,900	0.0%	$255.22	-13.9%	Stock	863667101
IEFA	ISHARES CORE MSCI EAFE ETF	967	$59,606	0.0%	$72.33	—	ETF	46432F842
ELV	ELEVANCE HEALTH INC COM	115	$58,992	0.0%	$357.60	+35.5%	Stock	036752103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	996	$57,648	0.0%	$70.45	—	ETF	46432F834
—	MERRIMACK PHARMACEUTICALS INC COM NEW	5,000	$57,300	0.0%	$4.80	—	Stock	590328209
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	672	$56,986	0.0%	$97.52	—	ETF	464287150
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,000	$56,960	0.0%	$77.00	—	ETF	464287580
CAC	CAMDEN NATL CORP COM	1,311	$54,656	0.0%	$37.97	-3.7%	Stock	133034108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	967	$54,631	0.0%	$74.50	—	ETF	464288273
WFC	WELLS FARGO CO NEW COM	1,314	$54,255	0.0%	$42.65	-4.3%	Stock	949746101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	693	$53,714	0.0%	$97.05	—	ETF	92206C870
DAL	DELTA AIR LINES INC DEL COM NEW	1,619	$53,200	0.0%	$39.35	-18.1%	Stock	247361702
USO	UNITED STATES OIL FUND LP	755	$52,933	0.0%	$70.11	—	ETF	91232N207
ADBE	ADOBE SYSTEMS INCORPORATED COM	156	$52,499	0.0%	$580.90	-44.9%	Stock	00724F101
NVCR	NOVOCURE LTD ORD SHS	705	$51,712	0.0%	$73.66	+2.1%	Stock	G6674U108
AXON	AXON ENTERPRISE INC COM	310	$51,438	0.0%	$137.15	+15.3%	Stock	05464C101
NSC	NORFOLK SOUTHN CORP COM	208	$51,255	0.0%	$253.72	-13.1%	Stock	655844108
VTI	VANGUARD TOTAL STOCK MARKET ETF	267	$51,048	0.0%	$220.97	—	ETF	922908769
ADI	ANALOG DEVICES INC COM	310	$50,856	0.0%	$155.29	-4.9%	Stock	032654105
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,080	$49,587	0.0%	$14.42	—	ETF	316092402
RCL	ROYAL CARIBBEAN GROUP COM	1,000	$49,430	0.0%	$79.49	-35.2%	Stock	V7780T103
MCHP	MICROCHIP TECHNOLOGY INC. COM	684	$48,070	0.0%	$71.08	-10.1%	Stock	595017104
BHB	BAR HBR BANKSHARES COM	1,499	$48,042	0.0%	$23.08	+12.7%	Stock	066849100
NKE	NIKE INC CL B	410	$47,980	0.0%	$138.66	-31.3%	Stock	654106103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	223	$47,776	0.0%	$257.84	—	ETF	464287614
AWK	AMERICAN WTR WKS CO INC NEW COM	311	$47,359	0.0%	$159.46	-15.4%	Stock	030420103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	450	$46,922	0.0%	$104.44	—	ETF	464288158
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,367	$46,751	0.0%	$36.97	—	ETF	81369Y605
SBUX	STARBUCKS CORP COM	471	$46,723	0.0%	$105.71	-17.2%	Stock	855244109
VDE	VANGUARD ENERGY ETF	384	$46,610	0.0%	$111.55	—	ETF	92204A306
VFC	V F CORP COM	1,646	$45,448	0.0%	$76.73	-61.7%	Stock	918204108
IAU	ISHARES GOLD TRUST	1,302	$45,036	0.0%	$33.64	—	ETF	464285204
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	500	$44,995	0.0%	$88.00	—	ETF	74348A467
A	AGILENT TECHNOLOGIES INC COM	300	$44,895	0.0%	$151.43	-7.8%	Stock	00846U101
FLGT	FULGENT GENETICS INC COM	1,504	$44,789	0.0%	$65.84	-45.7%	Stock	359664109
—	LABORATORY CORP AMER HLDGS COM NEW	190	$44,741	0.0%	$278.95	—	Stock	50540R409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	600	$44,730	0.0%	$68.33	—	ETF	81369Y308
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	763	$44,719	0.0%	$70.66	—	ETF	37954Y855
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	358	$44,550	0.0%	$149.64	—	ETF	81369Y803
GE	GENERAL ELECTRIC CO COM NEW	530	$44,437	0.0%	$62.23	-22.3%	Stock	369604301
BL	BLACKLINE INC COM	652	$43,860	0.0%	$80.88	-23.3%	Stock	09239B109
AON	AON PLC SHS CL A	144	$43,220	0.0%	$279.37	+2.3%	Stock	G0403H108
GLD	SPDR GOLD SHARES	250	$42,410	0.0%	$164.00	—	ETF	78463V107
WD	WALKER & DUNLOP INC COM	537	$42,144	0.0%	$122.47	-37.8%	Stock	93148P102
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,702	$41,563	0.0%	$26.44	—	ETF	46434VBG4
AGM	FEDERAL AGRIC MTG CORP CL C	364	$41,026	0.0%	$107.83	-3.1%	Stock	313148306
C	CITIGROUP INC COM NEW	903	$40,843	0.0%	$58.48	-30.6%	Stock	172967424
AOM	ISHARES CORE MODERATE ALLOCATION ETF	1,068	$40,578	0.0%	$42.52	—	ETF	464289875
ACN	ACCENTURE PLC IRELAND SHS CLASS A	152	$40,560	0.0%	$325.89	-19.0%	Stock	G1151C101
BDX	BECTON DICKINSON & CO COM	156	$39,671	0.0%	$229.54	-2.8%	Stock	075887109
HAL	HALLIBURTON CO COM	1,008	$39,665	0.0%	$23.33	+41.4%	Stock	406216101
GOVT	ISHARES U.S. TREASURY BOND ETF	1,722	$39,124	0.0%	$25.27	—	ETF	46429B267
OSW	ONESPAWORLD HOLDINGS LIMITED COM	4,107	$38,318	0.0%	$10.05	-7.1%	Stock	P73684113
MFEM	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	2,199	$38,206	0.0%	$20.92	—	ETF	72202L389
AMT	AMERICAN TOWER CORP NEW COM	180	$38,195	0.0%	$248.67	-24.9%	REIT	03027X100
VBR	VANGUARD SMALL CAP VALUE ETF	240	$38,120	0.0%	$168.80	—	ETF	922908611
SE	SEA LTD SPONSORD ADS	720	$37,462	0.0%	$119.44	—	ADR	81141R100
DUK	DUKE ENERGY CORP NEW COM NEW	362	$37,282	0.0%	$87.25	-2.8%	Stock	26441C204
CAT	CATERPILLAR INC COM	155	$37,132	0.0%	$192.08	+7.6%	Stock	149123101
AVGO	BROADCOM INC COM	65	$36,363	0.0%	$45.12	+5.5%	Stock	11135F101
MAR	MARRIOTT INTL INC NEW CL A	240	$35,734	0.0%	$137.72	+8.3%	Stock	571903202
COP	CONOCOPHILLIPS COM	298	$35,164	0.0%	$66.21	+65.2%	Stock	20825C104
BAC	BANK AMERICA CORP COM	1,058	$35,041	0.0%	$39.32	-19.3%	Stock	060505104
TSN	TYSON FOODS INC CL A	562	$34,985	0.0%	$65.81	-11.4%	Stock	902494103
BX	BLACKSTONE INC COM	470	$34,869	0.0%	$100.33	-21.6%	Stock	09260D107
GIS	GENERAL MLS INC COM	411	$34,462	0.0%	$52.29	+39.5%	Stock	370334104
ETN	EATON CORP PLC SHS	219	$34,372	0.0%	$144.46	+1.7%	Stock	G29183103
IBUY	AMPLIFY ONLINE RETAIL ETF	880	$34,311	0.0%	$109.09	—	ETF	032108102
SCHM	SCHWAB U.S. MID-CAP ETF	522	$34,248	0.0%	$65.61	—	ETF	808524508
KEYS	KEYSIGHT TECHNOLOGIES INC COM	200	$34,214	0.0%	$167.86	+1.6%	Stock	49338L103
CRWD	CROWDSTRIKE HLDGS INC CL A	317	$33,377	0.0%	$186.36	-26.5%	Stock	22788C105
ENB	ENBRIDGE INC COM	846	$33,079	0.0%	$29.90	+6.5%	Stock	29250N105
DG	DOLLAR GEN CORP NEW COM	129	$31,766	0.0%	$202.60	+15.1%	Stock	256677105
BAX	BAXTER INTL INC COM	622	$31,703	0.0%	$71.56	-30.6%	Stock	071813109
SYY	SYSCO CORP COM	414	$31,650	0.0%	$70.50	+4.9%	Stock	871829107
EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	1,129	$31,321	0.0%	$29.91	—	ETF	46436E668
FDX	FEDEX CORP COM	180	$31,176	0.0%	$247.97	-37.5%	Stock	31428X106
APH	AMPHENOL CORP NEW CL A	408	$31,056	0.0%	$35.22	+4.4%	Stock	032095101
TROW	PRICE T ROWE GROUP INC COM	280	$30,537	0.0%	$145.08	-32.8%	Stock	74144T108
USB	US BANCORP DEL COM NEW	690	$30,091	0.0%	$46.29	-20.7%	Stock	902973304
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	675	$29,666	0.0%	$47.41	—	ETF	25434V609
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	619	$29,545	0.0%	$54.93	—	REIT	91359E105
VUG	VANGUARD GROWTH ETF	138	$29,409	0.0%	$234.14	—	ETF	922908736
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	445	$29,379	0.0%	$66.02	—	ETF	808524409
VBK	VANGUARD SMALL-CAP GROWTH ETF	146	$29,240	0.0%	$282.76	—	ETF	922908595
TXN	TEXAS INSTRS INC COM	176	$29,001	0.0%	$162.80	-6.7%	Stock	882508104
SPGI	S&P GLOBAL INC COM	84	$28,135	0.0%	$394.19	-18.5%	Stock	78409V104
IWR	ISHARES RUSSELL MIDCAP ETF	406	$27,385	0.0%	$78.82	—	ETF	464287499
LITE	LUMENTUM HLDGS INC COM	510	$26,607	0.0%	$97.82	-37.2%	Stock	55024U109
EW	EDWARDS LIFESCIENCES CORP COM	356	$26,561	0.0%	$114.28	-32.6%	Stock	28176E108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	440	$26,541	0.0%	$59.09	—	ADR	636274409
NUSC	NUVEEN ESG SMALL-CAP ETF	768	$26,250	0.0%	$41.28	—	ETF	67092P607
KNSL	KINSALE CAP GROUP INC COM	100	$26,152	0.0%	$207.27	+38.4%	Stock	49714P108
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	762	$25,778	0.0%	$33.83	—	ETF	46435U366
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	514	$25,772	0.0%	$60.31	—	ETF	922042775
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	1,080	$25,758	0.0%	$23.85	—	ADR	715684106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	460	$25,558	0.0%	$55.56	—	ETF	808524300
ES	EVERSOURCE ENERGY COM	300	$25,152	0.0%	$68.99	0.0%	Stock	30040W108
DTE	DTE ENERGY CO COM	214	$25,151	0.0%	$101.29	+0.2%	Stock	233331107
DOV	DOVER CORP COM	183	$24,780	0.0%	$157.89	-19.1%	Stock	260003108
TGT	TARGET CORP COM	165	$24,592	0.0%	$210.74	-33.1%	Stock	87612E106
VTV	VANGUARD VALUE ETF	175	$24,565	0.0%	$136.75	—	ETF	922908744
MDT	MEDTRONIC PLC SHS	312	$24,249	0.0%	$107.40	-31.6%	Stock	G5960L103
LECO	LINCOLN ELEC HLDGS INC COM	166	$23,985	0.0%	$136.02	+3.1%	Stock	533900106
O	REALTY INCOME CORP COM	376	$23,850	0.0%	$53.81	-2.9%	REIT	756109104
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	927	$23,666	0.0%	$42.34	—	ETF	46435U556
TAN	INVESCO SOLAR ETF	322	$23,491	0.0%	$74.42	—	ETF	46138G706
DOW	DOW INC COM	466	$23,482	0.0%	$46.92	-13.6%	Stock	260557103
—	PATTERSON COS INC COM	824	$23,097	0.0%	$30.34	—	Stock	703395103
SYNA	SYNAPTICS INC COM	240	$22,838	0.0%	$221.80	-56.7%	Stock	87157D109
SCHX	SCHWAB U.S. LARGE-CAP ETF	498	$22,485	0.0%	$45.15	—	ETF	808524201
EBAY	EBAY INC. COM	533	$22,119	0.0%	$66.14	-41.1%	Stock	278642103
ICE	INTERCONTINENTAL EXCHANGE INC COM	215	$22,057	0.0%	$112.02	-14.7%	Stock	45866F104
SCHA	SCHWAB U.S. SMALL-CAP ETF	542	$21,956	0.0%	$40.51	—	ETF	808524607
CSX	CSX CORP COM	681	$21,097	0.0%	$30.14	-4.7%	Stock	126408103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	248	$20,733	0.0%	$112.90	—	ETF	464287481
KBE	SPDR S&P BANK ETF	459	$20,706	0.0%	$52.01	—	ETF	78464A797
NFLX	NETFLIX INC COM	70	$20,642	0.0%	$28.05	0.0%	Stock	64110L106
ALRM	ALARM COM HLDGS INC COM	417	$20,633	0.0%	$70.77	-22.1%	Stock	011642105
PNC	PNC FINL SVCS GROUP INC COM	130	$20,532	0.0%	$170.67	-18.4%	Stock	693475105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	278	$20,469	0.0%	$86.59	—	ETF	464288513
PKG	PACKAGING CORP AMER COM	157	$20,082	0.0%	$129.65	-11.9%	Stock	695156109
VIS	VANGUARD INDUSTRIALS ETF	108	$19,725	0.0%	$194.44	—	ETF	92204A603
WBS	WEBSTER FINL CORP COM	412	$19,504	0.0%	$49.77	+0.6%	Stock	947890109
—	AI POWERED EQUITY ETF	684	$19,481	0.0%	$40.94	—	ETF	26924G813
CB	CHUBB LIMITED COM	88	$19,448	0.0%	$175.92	+13.6%	Stock	H1467J104
WTRG	ESSENTIAL UTILS INC COM	406	$19,369	0.0%	$48.44	-6.5%	Stock	29670G102
BC	BRUNSWICK CORP COM	267	$19,245	0.0%	$84.62	-21.7%	Stock	117043109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	157	$19,137	0.0%	$191.18	-36.3%	Stock	33616C100
DOCN	DIGITALOCEAN HLDGS INC COM	751	$19,128	0.0%	$58.40	-46.4%	Stock	25402D102
LOGI	LOGITECH INTL S A SHS	306	$19,074	0.0%	$99.36	-47.4%	Stock	H50430232
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	392	$18,730	0.0%	$56.12	—	ETF	33738R118
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,630	$18,533	0.0%	$11.66	—	CEF	670657105
PYPL	PAYPAL HLDGS INC COM	255	$18,161	0.0%	$229.16	-65.2%	Stock	70450Y103
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	400	$17,924	0.0%	$41.80	—	ETF	316092303
AZN	ASTRAZENECA PLC SPONSORED ADR	264	$17,899	0.0%	$60.61	—	ADR	046353108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	300	$17,871	0.0%	$59.57	—	ETF	921946794
DEO	DIAGEO PLC SPON ADR NEW	98	$17,463	0.0%	$193.88	—	ADR	25243Q205
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	460	$16,988	0.0%	$43.42	—	ETF	81369Y860
ARKK	ARK INNOVATION ETF	537	$16,770	0.0%	$74.04	—	ETF	00214Q104
SCHW	SCHWAB CHARLES CORP COM	201	$16,699	0.0%	$67.39	+10.1%	Stock	808513105
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	384	$16,596	0.0%	$49.48	—	ETF	46435G441
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	181	$16,556	0.0%	$91.41	—	ETF	78468R663
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	1,369	$16,538	0.0%	$13.35	—	CEF	67070X101
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	119	$16,439	0.0%	$164.67	—	ETF	46434V464
METV	ROUNDHILL BALL METAVERSE ETF	2,250	$16,155	0.0%	$8.36	—	ETF	53656F417
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	346	$16,103	0.0%	$52.23	—	ETF	47804J206
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,240	$16,046	0.0%	$14.03	-11.1%	CEF	09259E108
MET	METLIFE INC COM	220	$15,921	0.0%	$53.66	+21.3%	Stock	59156R108
—	EATON VANCE MUN BD FD COM	1,525	$15,845	0.0%	$10.49	—	CEF	27827X101
BP	BP PLC SPONSORED ADR	449	$15,684	0.0%	$26.73	—	ADR	055622104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	225	$15,667	0.0%	$69.63	—	ETF	921946810
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	115	$15,623	0.0%	$130.10	—	ETF	81369Y209
STT	STATE STR CORP COM	200	$15,514	0.0%	$75.12	-12.0%	Stock	857477103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	507	$15,479	0.0%	$39.47	—	ETF	464288687
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$15,413	0.0%	$170.00	—	ETF	33733E203
CEG	CONSTELLATION ENERGY CORP COM	178	$15,345	0.0%	$58.54	+49.8%	Stock	21037T109
BR	BROADRIDGE FINL SOLUTIONS INC COM	111	$14,888	0.0%	$158.00	-14.8%	Stock	11133T103
PTON	PELOTON INTERACTIVE INC CL A COM	1,817	$14,427	0.0%	$28.67	-66.5%	Stock	70614W100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	319	$14,333	0.0%	$43.89	—	ETF	46434V613
—	INVESCO MUN OPPORTUNITY TR COM	1,411	$13,983	0.0%	$10.63	—	CEF	46132C107
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	300	$13,898	0.0%	$56.67	—	ETF	46429B291
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	280	$13,079	0.0%	$50.00	—	ETF	922020805
NDAQ	NASDAQ INC COM	213	$13,068	0.0%	$57.94	+2.8%	Stock	631103108
—	BLACKROCK MUNI INCOME TR II COM	1,264	$13,057	0.0%	$11.08	—	CEF	09249N101
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	1,191	$12,922	0.0%	$11.75	—	CEF	746922103
ROK	ROCKWELL AUTOMATION INC COM	50	$12,879	0.0%	$284.68	-16.4%	Stock	773903109
XMUIX	BLACKROCK MUNICIPAL INCOME COM	1,128	$12,780	0.0%	$11.52	—	CEF	09253X102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$12,750	0.0%	$141.64	-20.3%	Stock	98956P102
MGEE	MGE ENERGY INC COM	180	$12,672	0.0%	$71.14	-9.9%	Stock	55277P104
EXC	EXELON CORP COM	293	$12,666	0.0%	$29.30	+20.1%	Stock	30161N101
AJG	GALLAGHER ARTHUR J & CO COM	67	$12,632	0.0%	$153.40	+18.4%	Stock	363576109
SCCO	SOUTHERN COPPER CORP COM	207	$12,501	0.0%	$49.13	-4.3%	Stock	84265V105
WST	WEST PHARMACEUTICAL SVSC INC COM	53	$12,474	0.0%	$415.12	-43.4%	Stock	955306105
JETS	U.S. GLOBAL JETS ETF	722	$12,332	0.0%	$23.62	—	ETF	26922A842
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,000	$12,240	0.0%	$25.45	-40.8%	Stock	G66721104
MLPA	GLOBAL X MLP ETF	291	$12,015	0.0%	$41.29	—	ETF	37954Y343
MNST	MONSTER BEVERAGE CORP NEW COM	118	$11,981	0.0%	$41.94	+15.5%	Stock	61174X109
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	425	$11,858	0.0%	$33.57	—	ETF	33733E872
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	291	$11,829	0.0%	$61.42	-13.6%	Stock	H17182108
WEC	WEC ENERGY GROUP INC COM	125	$11,720	0.0%	$81.20	+1.9%	Stock	92939U106
MPC	MARATHON PETE CORP COM	100	$11,639	0.0%	$58.41	+82.2%	Stock	56585A102
SNA	SNAP ON INC COM	50	$11,425	0.0%	$195.90	+6.2%	Stock	833034101
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	550	$11,267	0.0%	$20.49	—	ETF	46138J841
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	545	$10,976	0.0%	$20.14	—	ETF	46138J825
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	120	$10,957	0.0%	$108.33	—	ETF	464287879
ZS	ZSCALER INC COM	97	$10,854	0.0%	$314.89	-56.9%	Stock	98980G102
SCHH	SCHWAB U.S. REIT ETF	555	$10,706	0.0%	$19.29	—	ETF	808524847
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	472	$10,625	0.0%	$25.42	—	ETF	46435U168
CL	COLGATE PALMOLIVE CO COM	134	$10,558	0.0%	$71.85	-3.0%	Stock	194162103
HSIC	HENRY SCHEIN INC COM	132	$10,543	0.0%	$81.45	-7.0%	Stock	806407102
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	500	$10,540	0.0%	$18.00	—	REIT	035710839
IYR	ISHARES U.S. REAL ESTATE ETF	125	$10,524	0.0%	$120.00	—	ETF	464287739
WTW	WILLIS TOWERS WATSON PLC LTD SHS	43	$10,517	0.0%	$217.12	+0.9%	Stock	G96629103
ALKS	ALKERMES PLC SHS	397	$10,374	0.0%	$24.77	-3.4%	Stock	G01767105
FSLR	FIRST SOLAR INC COM	69	$10,336	0.0%	$148.17	0.0%	Stock	336433107
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	281	$10,248	0.0%	$44.81	—	ETF	500767678
CLX	CLOROX CO DEL COM	73	$10,244	0.0%	$147.01	-13.0%	Stock	189054109
BLDR	BUILDERS FIRSTSOURCE INC COM	155	$10,056	0.0%	$62.46	0.0%	Stock	12008R107
XMVFX	BLACKROCK MUNIVEST FD INC COM	1,433	$10,045	0.0%	$7.68	—	CEF	09253R105
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	225	$9,947	0.0%	$53.33	—	ETF	381430479
KTB	KONTOOR BRANDS INC COM	240	$9,598	0.0%	$55.42	-29.7%	Stock	50050N103
FANG	DIAMONDBACK ENERGY INC COM	70	$9,575	0.0%	$89.41	+43.2%	Stock	25278X109
—	TE CONNECTIVITY LTD SHS	83	$9,528	0.0%	$132.53	—	Stock	H84989104
VLO	VALERO ENERGY CORP COM	75	$9,515	0.0%	$65.12	+75.2%	Stock	91913Y100
GLW	CORNING INC COM	295	$9,422	0.0%	$35.29	-15.8%	Stock	219350105
OEF	ISHARES S&P 100 ETF	55	$9,381	0.0%	$200.00	—	ETF	464287101
EPD	ENTERPRISE PRODS PARTNERS L P COM	380	$9,166	0.0%	$23.68	—	Stock	293792107
MO	ALTRIA GROUP INC COM	200	$9,142	0.0%	$33.39	+4.9%	Stock	02209S103
MDU	MDU RES GROUP INC COM	300	$9,102	0.0%	$9.45	+8.6%	Stock	552690109
SDY	SPDR S&P DIVIDEND ETF	72	$9,008	0.0%	$125.11	—	ETF	78464A763
SCHZ	SCHWAB US AGGREGATE BOND ETF	193	$8,810	0.0%	$45.65	—	ETF	808524839
STZ	CONSTELLATION BRANDS INC CL A	38	$8,807	0.0%	$202.75	+11.5%	Stock	21036P108
—	MFS HIGH INCOME MUN TR SH BEN INT	2,517	$8,784	0.0%	$3.58	—	CEF	59318D104
EMXF	ISHARES ESG ADVANCED MSCI EM ETF	256	$8,718	0.0%	$39.06	—	ETF	46436E742
AMLP	ALERIAN MLP ETF	229	$8,718	0.0%	$34.27	—	ETF	00162Q452
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$8,526	0.0%	$56.50	—	ETF	33734X101
FE	FIRSTENERGY CORP COM	200	$8,388	0.0%	$31.77	+8.1%	Stock	337932107
PANW	PALO ALTO NETWORKS INC COM	60	$8,372	0.0%	$81.15	-1.1%	Stock	697435105
—	GAN LTD SHS	5,558	$8,337	0.0%	$4.86	—	Stock	G3728V109
MRSH	MARSH & MCLENNAN COS INC COM	50	$8,274	0.0%	$150.89	+3.4%	Stock	571748102
PPL	PPL CORP COM	283	$8,269	0.0%	$24.81	-0.6%	Stock	69351T106
DTM	DT MIDSTREAM INC COMMON STOCK	147	$8,123	0.0%	$35.96	+38.8%	Stock	23345M107
VOE	VANGUARD MID-CAP VALUE ETF	60	$8,114	0.0%	$135.23	—	ETF	922908512
LOW	LOWES COS INC COM	40	$7,970	0.0%	$213.75	-12.0%	Stock	548661107
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	355	$7,963	0.0%	$29.63	—	ETF	78464A516
WBD	WARNER BROS DISCOVERY INC COM SER A	837	$7,935	0.0%	$17.84	-36.7%	Stock	934423104
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$7,890	0.0%	$16.00	—	REIT	03784Y200
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	162	$7,815	0.0%	$48.24	—	ETF	808524862
D	DOMINION ENERGY INC COM	125	$7,665	0.0%	$62.43	-14.1%	Stock	25746U109
MAS	MASCO CORP COM	164	$7,642	0.0%	$48.85	-6.9%	Stock	574599106
—	SVB FINANCIAL GROUP COM	33	$7,595	0.0%	$666.67	—	Stock	78486Q101
VTRS	VIATRIS INC COM	674	$7,501	0.0%	$11.72	-22.7%	Stock	92556V106
VYX	NCR CORP NEW COM	320	$7,491	0.0%	$26.02	-48.9%	Stock	62886E108
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	691	$7,484	0.0%	$11.58	—	CEF	09248E102
LULU	LULULEMON ATHLETICA INC COM	23	$7,369	0.0%	$328.87	0.0%	Stock	550021109
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	160	$7,294	0.0%	$65.69	—	ETF	47103U100
VFH	VANGUARD FINANCIALS ETF	84	$6,949	0.0%	$95.24	—	ETF	92204A405
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	150	$6,828	0.0%	$45.52	—	ETF	92206C771
VAW	VANGUARD MATERIALS ETF	40	$6,808	0.0%	$193.76	—	ETF	92204A801
WMB	WILLIAMS COS INC COM	206	$6,777	0.0%	$22.75	+24.1%	Stock	969457100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	285	$6,746	0.0%	$23.67	—	ETF	808524706
EAOM	ISHARES ESG AWARE MODERATE ALLOCATION ETF	276	$6,672	0.0%	$28.99	—	ETF	46436E684
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	20	$6,627	0.0%	$350.00	—	ETF	78467X109
EFV	ISHARES MSCI EAFE VALUE ETF	144	$6,607	0.0%	$47.45	—	ETF	464288877
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	109	$6,606	0.0%	$55.05	—	ETF	464288752
KRE	SPDR S&P REGIONAL BANKING ETF	112	$6,579	0.0%	$69.19	—	ETF	78464A698
HAS	HASBRO INC COM	105	$6,406	0.0%	$81.04	-33.0%	Stock	418056107
TT	TRANE TECHNOLOGIES PLC SHS	38	$6,387	0.0%	$175.84	-9.4%	Stock	G8994E103
ED	CONSOLIDATED EDISON INC COM	67	$6,386	0.0%	$75.59	+8.0%	Stock	209115104
MLKN	MILLERKNOLL INC COM	300	$6,303	0.0%	$37.27	-52.0%	Stock	600544100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	92	$6,232	0.0%	$301.70	-74.8%	Stock	98980L101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	300	$6,165	0.0%	$36.67	—	ETF	37954Y715
F	FORD MTR CO DEL COM	527	$6,131	0.0%	$11.70	-13.9%	Stock	345370860
QCOM	QUALCOMM INC COM	56	$6,121	0.0%	$128.48	-15.3%	Stock	747525103
NVS	NOVARTIS AG SPONSORED ADR	67	$6,078	0.0%	$89.55	—	ADR	66987V109
CRNC	CERENCE INC COM	328	$6,078	0.0%	$49.23	-65.2%	Stock	156727109
SON	SONOCO PRODS CO COM	100	$6,071	0.0%	$54.31	-2.4%	Stock	835495102
DHI	D R HORTON INC COM	68	$6,062	0.0%	$77.70	0.0%	Stock	23331A109
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	72	$6,048	0.0%	$76.92	—	ETF	464288281
VOX	VANGUARD COMMUNICATION SERVICES ETF	73	$6,004	0.0%	$143.71	—	ETF	92204A884
MCK	MCKESSON CORP COM	16	$6,002	0.0%	$235.87	+55.7%	Stock	58155Q103
DRI	DARDEN RESTAURANTS INC COM	43	$5,948	0.0%	$126.33	0.0%	Stock	237194105
IEUR	ISHARES CORE MSCI EUROPE ETF	125	$5,938	0.0%	$57.14	—	ETF	46434V738
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	185	$5,746	0.0%	$52.46	—	ETF	316092873
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	211	$5,731	0.0%	$30.42	—	ETF	464288448
CDW	CDW CORP COM	32	$5,715	0.0%	$168.86	0.0%	Stock	12514G108
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	300	$5,643	0.0%	$20.00	—	ETF	37954Y459
JCI	JOHNSON CTLS INTL PLC SHS	87	$5,568	0.0%	$57.70	0.0%	Stock	G51502105
VDC	VANGUARD CONSUMER STAPLES ETF	29	$5,556	0.0%	$204.48	—	ETF	92204A207
—	STEM INC COM	620	$5,543	0.0%	$6.45	—	Stock	85859N102
NVAX	NOVAVAX INC COM NEW	528	$5,428	0.0%	$51.73	-65.9%	Stock	670002401
FTS	FORTIS INC COM	133	$5,325	0.0%	$38.22	-9.4%	Stock	349553107
—	DISCOVER FINL SVCS COM	54	$5,283	0.0%	$129.63	—	Stock	254709108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$5,267	0.0%	$120.00	—	ETF	464287473
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	128	$5,266	0.0%	$39.06	—	ETF	97717W505
KEUA	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	170	$5,160	0.0%	$35.29	—	ETF	500767561
RGR	STURM RUGER & CO INC COM	100	$5,062	0.0%	$77.75	-30.1%	Stock	864159108
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	124	$5,054	0.0%	$36.18	—	ETF	37954Y293
OXY	OCCIDENTAL PETE CORP COM	80	$5,039	0.0%	$30.02	+115.5%	Stock	674599105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	23	$5,037	0.0%	$322.22	—	ETF	92204A108
GDX	VANECK GOLD MINERS ETF	175	$5,016	0.0%	$28.57	—	ETF	92189F106
PH	PARKER-HANNIFIN CORP COM	17	$4,947	0.0%	$286.25	-3.8%	Stock	701094104
—	NUVEEN QUALITY MUNCP INCOME FD COM	419	$4,944	0.0%	$11.93	—	CEF	67066V101
BNS	BANK NOVA SCOTIA HALIFAX COM	100	$4,898	0.0%	$48.70	-14.7%	Stock	064149107
PGR	PROGRESSIVE CORP COM	37	$4,799	0.0%	$92.84	+24.6%	Stock	743315103
AVNW	AVIAT NETWORKS INC COM NEW	150	$4,679	0.0%	$34.57	-12.1%	Stock	05366Y201
—	VOXX INTL CORP CL A	550	$4,609	0.0%	$9.09	—	Stock	91829F104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	112	$4,593	0.0%	$80.36	—	ETF	00214Q203
BBHY	JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF	104	$4,559	0.0%	$53.94	—	ETF	46641Q878
BMO	BANK MONTREAL QUE COM	50	$4,530	0.0%	$83.95	-3.6%	Stock	063671101
SHOP	SHOPIFY INC CL A	130	$4,512	0.0%	$53.04	-35.6%	Stock	82509L107
XMYDX	BLACKROCK MUNIYIELD FD INC COM	421	$4,383	0.0%	$11.88	—	CEF	09253W104
AMP	AMERIPRISE FINL INC COM	14	$4,359	0.0%	$282.26	+3.4%	Stock	03076C106
ARKF	ARK FINTECH INNOVATION ETF	300	$4,281	0.0%	$16.67	—	ETF	00214Q708
ORLY	OREILLY AUTOMOTIVE INC COM	5	$4,220	0.0%	$44.05	+22.1%	Stock	67103H107
—	PUTNAM MANAGED MUN INCOME TR COM	670	$4,208	0.0%	$5.97	—	CEF	746823103
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	180	$4,196	0.0%	$26.37	—	ETF	46138J858
HOG	HARLEY DAVIDSON INC COM	100	$4,160	0.0%	$40.32	+5.6%	Stock	412822108
KD	KYNDRYL HLDGS INC COMMON STOCK	370	$4,114	0.0%	$21.59	-53.4%	Stock	50155Q100
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	331	$4,101	0.0%	$18.73	—	ETF	00214Q807
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	180	$3,982	0.0%	$25.97	—	ETF	46138J833
—	ABRDN EMRG MKTS EQTY INCM FD COM	771	$3,971	0.0%	$5.15	—	CEF	00301W105
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	383	$3,914	0.0%	$10.44	—	CEF	09254G108
IWN	ISHARES RUSSELL 2000 VALUE ETF	28	$3,883	0.0%	$138.68	—	ETF	464287630
HCKT	HACKETT GROUP INC COM	190	$3,870	0.0%	$20.96	+0.8%	Stock	404609109
SB	SAFE BULKERS INC COM	1,325	$3,856	0.0%	$4.08	-32.1%	Stock	Y7388L103
EDIT	EDITAS MEDICINE INC COM	429	$3,805	0.0%	$18.59	-40.9%	Stock	28106W103
AKAM	AKAMAI TECHNOLOGIES INC COM	45	$3,794	0.0%	$114.26	-23.8%	Stock	00971T101
IP	INTERNATIONAL PAPER CO COM	109	$3,775	0.0%	$29.99	0.0%	Stock	460146103
RY	ROYAL BK CDA SUSTAINABL COM	40	$3,761	0.0%	$101.90	-7.4%	Stock	780087102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	200	$3,686	0.0%	$88.03	-66.6%	Stock	76954A103
MS	MORGAN STANLEY COM NEW	43	$3,656	0.0%	$84.62	-9.2%	Stock	617446448
—	ALLIANCEBERNSTEIN NATL MUN INM COM	345	$3,616	0.0%	$11.59	—	CEF	01864U106
MDLZ	MONDELEZ INTL INC CL A	54	$3,599	0.0%	$58.01	0.0%	Stock	609207105
NUE	NUCOR CORP COM	27	$3,559	0.0%	$115.55	+12.2%	Stock	670346105
—	COHEN & STEERS INFRASTRUCTURE COM	147	$3,527	0.0%	$20.41	—	CEF	19248A109
—	FEDERATED HERMES PREM MUNI INM COM	333	$3,497	0.0%	$12.01	—	CEF	31423P108
CM	CANADIAN IMPERIAL BK COMM TORO COM	85	$3,438	0.0%	$46.14	-17.4%	Stock	136069101
KMI	KINDER MORGAN INC DEL COM	190	$3,435	0.0%	$13.20	+15.0%	Stock	49456B101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16	$3,432	0.0%	$214.50	—	ETF	464287648
VOT	VANGUARD MID-CAP GROWTH ETF	19	$3,415	0.0%	$234.38	—	ETF	922908538
—	BNY MELLON STRATEGIC MUNS INC COM	557	$3,403	0.0%	$7.18	—	CEF	05588W108
MBB	ISHARES MBS ETF	36	$3,339	0.0%	$99.59	—	ETF	464288588
XMVTX	BLACKROCK MUNIVEST FD II INC COM	319	$3,334	0.0%	$12.54	—	CEF	09253T101
PRU	PRUDENTIAL FINL INC COM	33	$3,282	0.0%	$88.84	-2.4%	Stock	744320102
—	BNY MELLON STRATEGIC MUN BD FD COM	565	$3,266	0.0%	$7.08	—	CEF	09662E109
AVY	AVERY DENNISON CORP COM	18	$3,258	0.0%	$189.35	-11.1%	Stock	053611109
—	INVESCO TR INVT GRADE MUNS COM	320	$3,216	0.0%	$9.38	—	CEF	46131M106
PM	PHILIP MORRIS INTL INC COM	31	$3,138	0.0%	$76.31	+6.5%	Stock	718172109
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	364	$3,127	0.0%	$8.24	—	CEF	46132E103
IYH	ISHARES U.S. HEALTHCARE ETF	11	$3,121	0.0%	$272.73	—	ETF	464287762
SHEL	SHELL PLC SPON ADS	54	$3,075	0.0%	$55.56	—	ADR	780259305
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	70	$2,988	0.0%	$89.86	-55.4%	Stock	36262G101
XPZCX	PIMCO CALIF MUN INCOME FD III COM	343	$2,864	0.0%	$8.75	—	CEF	72201C109
BLD	TOPBUILD CORP COM	18	$2,817	0.0%	$184.91	-14.0%	Stock	89055F103
ETR	ENTERGY CORP NEW COM	25	$2,813	0.0%	$45.58	+7.2%	Stock	29364G103
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	35	$2,778	0.0%	$70.45	0.0%	Stock	054540208
MKC	MCCORMICK & CO INC COM NON VTG	32	$2,687	0.0%	$78.00	-4.1%	Stock	579780206
YETI	YETI HLDGS INC COM	65	$2,685	0.0%	$37.54	0.0%	Stock	98585X104
ECL	ECOLAB INC COM	18	$2,646	0.0%	$201.00	-29.4%	Stock	278865100
—	MFS HIGH YIELD MUN TR SH BEN INT	844	$2,642	0.0%	$3.55	—	CEF	59318E102
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	91	$2,588	0.0%	$32.97	—	ETF	97717W604
DOC	HEALTHPEAK PROPERTIES INC COM	100	$2,507	0.0%	$27.87	-27.8%	REIT	42250P103
BIIB	BIOGEN INC COM	9	$2,492	0.0%	$327.75	-13.8%	Stock	09062X103
—	KELLOGG CO COM	33	$2,351	0.0%	$51.36	+18.6%	Stock	487836108
XPO	XPO INC COM	70	$2,330	0.0%	$46.47	-27.5%	Stock	983793100
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	75	$2,324	0.0%	$53.33	—	Stock	G16252101
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	23	$2,318	0.0%	$100.78	—	Stock	049164205
SHE	SPDR MSCI USA GENDER DIVERSITY ETF	29	$2,285	0.0%	$103.45	—	ETF	78468R747
FAST	FASTENAL CO COM	48	$2,271	0.0%	$26.02	-13.0%	Stock	311900104
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	100	$2,230	0.0%	$30.00	—	ETF	46435G193
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	15	$2,189	0.0%	$133.33	—	ETF	46432F396
FALN	ISHARES FALLEN ANGELS USD BOND ETF	88	$2,166	0.0%	$22.73	—	ETF	46435G474
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	58	$2,067	0.0%	$51.72	—	ETF	97717W315
GMED	GLOBUS MED INC CL A	27	$2,005	0.0%	$68.09	0.0%	Stock	379577208
—	ACTIVISION BLIZZARD INC COM	25	$1,914	0.0%	$80.00	—	Stock	00507V109
LAMR	LAMAR ADVERTISING CO NEW CL A	20	$1,888	0.0%	$118.86	—	REIT	512816109
KLAC	KLA CORP COM NEW	5	$1,885	0.0%	$337.92	0.0%	Stock	482480100
—	SPLUNK INC COM	19	$1,636	0.0%	$157.89	—	Stock	848637104
—	UNITED STATES STL CORP NEW COM	64	$1,603	0.0%	$25.05	—	Stock	912909108
WY	WEYERHAEUSER CO MTN BE COM NEW	51	$1,581	0.0%	$28.95	-4.8%	REIT	962166104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	30	$1,578	0.0%	$75.21	-36.1%	Stock	G7997R103
PBI	PITNEY BOWES INC COM	415	$1,577	0.0%	$7.83	-57.0%	Stock	724479100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	14	$1,515	0.0%	$142.86	—	ETF	464288653
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	16	$1,409	0.0%	$148.15	—	ADR	01609W102
—	CONNS INC COM	200	$1,376	0.0%	$22.90	—	Stock	208242107
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	47	$1,323	0.0%	$30.45	—	ETF	500767827
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	35	$1,232	0.0%	$54.82	—	ETF	67092P409
TNET	TRINET GROUP INC COM	18	$1,220	0.0%	$67.23	0.0%	Stock	896288107
RXO	RXO INC COMMON STOCK	70	$1,204	0.0%	$17.74	0.0%	Stock	74982T103
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	108	$1,160	0.0%	$9.26	—	CEF	09254L107
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	31	$1,109	0.0%	$52.11	-23.7%	Stock	926400102
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	24	$982	0.0%	$41.67	—	ETF	78463X749
AMD	ADVANCED MICRO DEVICES INC COM	15	$972	0.0%	$66.01	0.0%	Stock	007903107
—	BLACKROCK MUNIYIELD QUALITY FD COM	85	$953	0.0%	$11.76	—	CEF	09254E103
ET	ENERGY TRANSFER L P COM UT LTD PTN	80	$950	0.0%	$12.50	—	Stock	29273V100
SLF	SUN LIFE FINANCIAL INC. COM	20	$927	0.0%	$55.08	-19.7%	Stock	866796105
—	TILRAY BRANDS INC COM CL 2	340	$915	0.0%	$11.76	—	Stock	88688T100
UAL	UNITED AIRLS HLDGS INC COM	24	$905	0.0%	$43.35	-6.4%	Stock	910047109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8	$843	0.0%	$117.42	—	ETF	464287242
ICVT	ISHARES CONVERTIBLE BOND ETF	12	$834	0.0%	$83.33	—	ETF	46435G102
BHF	BRIGHTHOUSE FINL INC COM	15	$769	0.0%	$52.28	0.0%	Stock	10922N103
XRX	XEROX HOLDINGS CORP COM NEW	50	$730	0.0%	$22.70	-33.6%	Stock	98421M106
FBCV	FIDELITY BLUE CHIP VALUE ETF	25	$704	0.0%	$40.00	—	ETF	316092345
EMBC	EMBECTA CORP COMMON STOCK	27	$683	0.0%	$25.42	+6.5%	Stock	29082K105
SRPT	SAREPTA THERAPEUTICS INC COM	5	$648	0.0%	$77.03	+50.4%	Stock	803607100
—	HANCOCK JOHN INVS TR COM	50	$627	0.0%	$20.00	—	CEF	410142103
ON	ON SEMICONDUCTOR CORP COM	10	$624	0.0%	$55.20	+20.8%	Stock	682189105
—	WHEELS UP EXPERIENCE INC COM CL A	600	$618	0.0%	$3.33	—	Stock	96328L106
WAB	WABTEC COM	6	$599	0.0%	$87.00	+8.0%	Stock	929740108
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	21	$592	0.0%	$40.76	—	ETF	46431W853
—	BLACKROCK MUNIYIELD N Y QUALIT COM	60	$588	0.0%	$16.67	—	CEF	09255E102
—	BLACKROCK MUNIYILD QULT FD INC COM	46	$534	0.0%	$21.74	—	CEF	09254F100
OPEN	OPENDOOR TECHNOLOGIES INC COM	445	$516	0.0%	$4.74	-58.2%	Stock	683712103
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	48	$493	0.0%	$20.83	—	CEF	09255C106
FBCG	FIDELITY BLUE CHIP GROWTH ETF	20	$422	0.0%	$32.65	—	ETF	316092352
—	PIMCO MUN INCOME FD COM	38	$396	0.0%	—	—	CEF	72200R107
MIST	MILESTONE PHARMACEUTICALS INC COM	100	$396	0.0%	$5.26	0.0%	Stock	59935V107
ACHR	ARCHER AVIATION INC COM CL A	200	$374	0.0%	$3.67	-32.8%	Stock	03945R102
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	7	$272	0.0%	—	—	Stock	11275Q107
—	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	60	$256	0.0%	$16.67	—	ETF	26924G508
—	INVESCO GROWTH MULTI-ASSET ALLOCATION ETF	15	$241	0.0%	$16.07	—	ETF	46090A408
ONL	ORION OFFICE REIT INC COM	24	$205	0.0%	—	—	REIT	68629Y103
AEP	AMERICAN ELEC PWR CO INC COM	2	$190	0.0%	$74.35	+8.8%	Stock	025537101
—	RUBIUS THERAPEUTICS INC COM	1,000	$175	0.0%	$3.95	—	Stock	78116T103
OGN	ORGANON & CO COMMON STOCK	6	$168	0.0%	$26.31	-16.5%	Stock	68622V106
CNDT	CONDUENT INC COM	40	$162	0.0%	$6.87	-44.2%	Stock	206787103
DKNG	DRAFTKINGS INC NEW COM CL A	10	$114	0.0%	$14.08	-1.2%	Stock	26142V105
—	ZIMVIE INC COM	10	$93	0.0%	—	—	Stock	98888T107
—	BROOKFIELD REINS LTD CL A EXCH LT VTG	2	$63	0.0%	$31.50	—	Stock	G16250105
CRON	CRONOS GROUP INC COM	24	$61	0.0%	$6.79	-56.8%	Stock	22717L101
—	NAVIOS MARITIME HOLDINGS INC COM	18	$32	0.0%	—	—	Stock	Y62197119
—	CANOPY GROWTH CORP COM	10	$23	0.0%	—	—	Stock	138035100
—	AURORA CANNABIS INC COM	4	$4	0.0%	—	—	Stock	05156X884
—	CAPSTONE GREEN ENERGY CORP COM	2	$3	0.0%	—	—	Stock	14067D508