Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $342M (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 | 101,735 | $42.49M | 12.4% | $417.66 | $387.73 | +6.0% | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 651,077 | $32.78M | 9.6% | $50.35 | $50.32 | -0.0% | ETF | 46641Q837 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 492,383 | $22.83M | 6.7% | $46.36 * | $46.71 | -3.3% | ETF | 921943858 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 223,043 | $20.07M | 5.9% | $89.99 | $59.80 | +48.5% | ETF | 464287671 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 191,125 | $19.1M | 5.6% | $99.96 | $99.70 | -0.1% | ETF | 464287226 |
| DVY | ISHARES SELECT DIVIDEND ETF | 139,179 | $16.37M | 4.8% | $117.59 | $120.00 | -2.3% | ETF | 464287168 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 386,485 | $11.47M | 3.4% | $29.67 | $30.00 | -1.2% | ETF | 78464A474 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 226,110 | $11.47M | 3.4% | $50.71 | $53.88 | -6.2% | ETF | 464288646 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 93,298 | $10.3M | 3.0% | $110.45 | $110.16 | +0.3% | ETF | 464288679 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 108,639 | $8.512M | 2.5% | $78.35 | $76.72 | +1.7% | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 28,157 | $6.989M | 2.0% | $248.20 * | $44.70 | +11.9% | ETF | 464287507 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 91,595 | $6.762M | 2.0% | $73.82 | $57.25 | +27.0% | ETF | 46429B697 |
| AAPL | APPLE INC COM | 35,015 | $5.941M | 1.7% | $169.68 * | $99.18 | +64.1% | Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 56,441 | $5.305M | 1.6% | $94.00 * | $99.40 | -2.7% | ETF | 464287804 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 110,458 | $4.551M | 1.3% | $41.20 | $41.20 | -1.3% | ETF | 316092832 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 76,900 | $3.913M | 1.1% | $50.89 | $48.85 | +2.3% | ETF | 46434V621 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 39,322 | $3.847M | 1.1% | $97.83 | $100.02 | -2.3% | ETF | 72201R643 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 72,494 | $3.648M | 1.1% | $50.32 | $50.25 | +0.0% | ETF | 46434V878 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 36,274 | $3.597M | 1.1% | $99.16 | $103.66 | -4.3% | ETF | 46429B747 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 55,151 | $3.494M | 1.0% | $63.35 * | $57.85 | +6.3% | ETF | 316092600 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 21,078 | $3.321M | 1.0% | $157.57 * | $137.10 | +12.3% | ETF | 921908844 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 93,945 | $3.205M | 0.9% | $34.12 | $39.84 | -14.3% | ETF | 78463X509 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 129,120 | $3.121M | 0.9% | $24.17 | $25.16 | -4.4% | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 64,493 | $3.109M | 0.9% | $48.20 | $51.40 | -6.5% | ETF | 46435U549 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 53,101 | $2.942M | 0.9% | $55.40 | $60.46 | -9.7% | ETF | 46641Q332 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 36,405 | $2.686M | 0.8% | $73.79 * | $74.17 | -3.1% | ETF | 46435G516 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 36,746 | $2.585M | 0.8% | $70.36 * | $65.06 | +4.0% | ETF | 46429B689 |
| FIW | FIRST TRUST WATER ETF | 30,175 | $2.475M | 0.7% | $82.03 | $78.91 | +6.0% | ETF | 33733B100 |
| QQQ | INVESCO QQQ TRUST | 7,230 | $2.332M | 0.7% | $322.54 | $277.52 | +15.6% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 7,563 | $2.324M | 0.7% | $307.27 * | $151.28 | +86.6% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,591 | $2.314M | 0.7% | $38.83 * | $34.21 | -5.6% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 5,237 | $2.001M | 0.6% | $382.06 | $329.85 | +14.0% | ETF | 922908363 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 60,000 | $1.948M | 0.6% | $32.46 * | $21.90 | -2.7% | Stock | 11271J107 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 54,972 | $1.887M | 0.6% | $34.33 | $35.93 | -5.2% | ETF | 67092P300 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 53,834 | $1.803M | 0.5% | $33.50 | $36.59 | -7.1% | ETF | 46435U663 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 38,613 | $1.603M | 0.5% | $41.52 | $43.55 | -4.8% | ETF | 78467V608 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 44,899 | $1.511M | 0.4% | $33.66 | $36.38 | -6.6% | ETF | 46436E551 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 27,674 | $1.382M | 0.4% | $49.95 | $49.86 | +0.1% | ETF | 381430230 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 23,597 | $1.34M | 0.4% | $56.77 * | $61.85 | -12.7% | ETF | 464288810 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 28,894 | $1.286M | 0.4% | $44.49 | $41.22 | +6.3% | ETF | 316092865 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 16,733 | $1.253M | 0.4% | $74.91 | $70.66 | +4.4% | ETF | 464287663 |
| XOM | EXXON MOBIL CORP COM | 9,347 | $1.106M | 0.3% | $118.34 * | $57.97 | +71.9% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,190 | $1.048M | 0.3% | $328.55 * | $238.90 | +29.2% | Stock | 084670702 |
| PFE | PFIZER INC COM | 26,752 | $1.04M | 0.3% | $38.89 * | $28.05 | +23.4% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,221 | $962K | 0.3% | $154.63 | $125.88 | +21.0% | ETF | 464287598 |
| AMGN | AMGEN INC COM | 3,970 | $952K | 0.3% | $239.74 * | $156.50 | +41.6% | Stock | 031162100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,013 | $918K | 0.3% | $76.44 | $78.52 | -2.9% | ETF | 92206C409 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 36,991 | $877K | 0.3% | $23.70 | $26.04 | -9.1% | ETF | 46138E537 |
| SPY | SPDR S&P 500 ETF TRUST | 2,043 | $850K | 0.2% | $415.94 | $289.18 | +41.6% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 7,400 | $780K | 0.2% | $105.45 * | $126.68 | -18.5% | Stock | 023135106 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15,784 | $778K | 0.2% | $49.29 | $49.90 | -1.3% | ETF | 92203C303 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,790 | $731K | 0.2% | $126.19 | $118.48 | +4.7% | ETF | 46432F339 |
| BOND | PIMCO ACTIVE BOND ETF | 7,628 | $710K | 0.2% | $93.13 | $109.45 | -15.2% | ETF | 72201R775 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 8,044 | $659K | 0.2% | $81.90 * | $103.98 | -16.6% | ETF | 78468R655 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,351 | $643K | 0.2% | $62.16 * | $60.13 | +0.6% | ETF | 46435G326 |
| TRS | TRIMAS CORP COM NEW | 25,000 | $635K | 0.2% | $25.41 * | $33.36 | -16.5% | Stock | 896215209 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,931 | $620K | 0.2% | $41.55 | $44.98 | -7.3% | ETF | 46434V407 |
| COST | COSTCO WHSL CORP NEW COM | 1,150 | $579K | 0.2% | $503.14 * | $430.32 | +11.0% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,042 | $578K | 0.2% | $554.73 * | $495.84 | +15.3% | Stock | 883556102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 17,819 | $566K | 0.2% | $31.74 * | $31.60 | -2.5% | ETF | 381430107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,051 | $535K | 0.2% | $175.20 | $211.21 | -15.5% | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,951 | $531K | 0.2% | $179.83 * | $174.85 | -3.9% | Stock | 911312106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 16,851 | $524K | 0.2% | $31.11 | $40.48 | -22.2% | ETF | 46434G863 |
| JPM | JPMORGAN CHASE & CO COM | 3,745 | $518K | 0.2% | $138.25 * | $95.25 | +28.0% | Stock | 46625H100 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $517K | 0.2% | $44.29 * | $21.94 | +91.5% | Stock | 443201108 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 20,613 | $511K | 0.1% | $24.80 | $24.88 | — | ETF | 46436E882 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 15,000 | $503K | 0.1% | $33.55 * | $27.10 | +9.8% | Stock | 113004105 |
| PG | PROCTER AND GAMBLE CO COM | 3,217 | $503K | 0.1% | $156.38 * | $104.21 | +33.1% | Stock | 742718109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,782 | $493K | 0.1% | $50.40 | $49.61 | +2.1% | ETF | 922907746 |
| UNP | UNION PAC CORP COM | 2,449 | $479K | 0.1% | $195.70 * | $161.80 | +16.7% | Stock | 907818108 |
| LLY | LILLY ELI & CO COM | 1,178 | $466K | 0.1% | $395.86 * | $252.97 | +33.0% | Stock | 532457108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,093 | $466K | 0.1% | $91.53 | $91.72 | -1.4% | ETF | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,658 | $465K | 0.1% | $99.90 * | $66.51 | +38.4% | Stock | 75513E101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,996 | $454K | 0.1% | $64.84 | $65.89 | -3.0% | ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,220 | $453K | 0.1% | $107.34 * | $109.97 | -6.4% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 2,323 | $443K | 0.1% | $190.89 * | $104.03 | +59.8% | Stock | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 2,305 | $432K | 0.1% | $187.29 | $176.41 | +7.5% | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 865 | $426K | 0.1% | $492.28 * | $335.10 | +34.0% | Stock | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 5,783 | $426K | 0.1% | $73.62 * | $75.54 | -5.3% | ETF | 464287465 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 11,348 | $421K | 0.1% | $37.08 | $35.27 | +5.8% | ETF | 46435U713 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,876 | $397K | 0.1% | $50.39 | $53.65 | -6.8% | ETF | 464289867 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 14,000 | $393K | 0.1% | $28.10 | $45.71 | — | Stock | 531229409 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 2,455 | $393K | 0.1% | $160.23 * | $25.56 | +28.7% | ETF | 46137V597 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,939 | $372K | 0.1% | $126.43 * | $103.22 | +15.2% | Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,659 | $365K | 0.1% | $220.00 * | $164.40 | +27.5% | Stock | 053015103 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 7,081 | $335K | 0.1% | $47.36 | $54.19 | -13.1% | ETF | 46435U440 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,127 | $327K | 0.1% | $40.24 | $48.09 | -16.0% | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 1,951 | $319K | 0.1% | $163.71 * | $108.59 | +31.2% | Stock | 478160104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,498 | $304K | 0.1% | $203.03 | $221.86 | -10.3% | Stock | 655844108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,617 | $301K | 0.1% | $83.29 | $97.08 | -14.5% | ETF | 922908553 |
| TSLA | TESLA INC COM | 1,785 | $293K | 0.1% | $164.31 * | $241.62 | -14.1% | Stock | 88160R101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,252 | $292K | 0.1% | $55.51 | $51.73 | +7.8% | ETF | 67092P201 |
| VO | VANGUARD MID-CAP ETF | 1,378 | $288K | 0.1% | $209.35 * | $56.41 | -6.5% | ETF | 922908629 |
| GWW | GRAINGER W W INC COM | 411 | $286K | 0.1% | $695.86 * | $414.76 | +62.0% | Stock | 384802104 |
| V | VISA INC COM CL A | 1,221 | $284K | 0.1% | $232.80 * | $219.79 | +0.5% | Stock | 92826C839 |
| BIIB | BIOGEN INC COM | 934 | $284K | 0.1% | $304.23 * | $277.19 | +0.3% | Stock | 09062X103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,876 | $272K | 0.1% | $144.89 * | $116.04 | +4.3% | Stock | 494368103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,695 | $269K | 0.1% | $99.63 * | $88.93 | +8.8% | ETF | 464286525 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,309 | $262K | 0.1% | $113.62 | $97.85 | +16.5% | ETF | 316092808 |
| GOOG | ALPHABET INC CAP STK CL C | 2,420 | $262K | 0.1% | $108.22 * | $111.93 | -7.8% | Stock | 02079K107 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 5,238 | $261K | 0.1% | $49.76 | $49.69 | -0.4% | ETF | 47103U845 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 10,030 | $251K | 0.1% | $25.00 | $29.59 | -15.8% | ETF | 316092857 |
| HD | HOME DEPOT INC COM | 825 | $248K | 0.1% | $300.72 * | $217.76 | +26.5% | Stock | 437076102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,760 | $236K | 0.1% | $49.68 | $46.75 | +4.3% | ETF | 464288240 |
| TIP | ISHARES TIPS BOND ETF | 2,138 | $236K | 0.1% | $110.18 | $128.58 | -14.3% | ETF | 464287176 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 610 | $234K | 0.1% | $384.36 * | $45.72 | +5.4% | ETF | 92204A702 |
| JPIE | JPMORGAN INCOME ETF | 5,020 | $231K | 0.1% | $45.92 | $45.51 | +0.6% | ETF | 46641Q159 |
| HUM | HUMANA INC COM | 430 | $228K | 0.1% | $530.49 * | $406.77 | +15.7% | Stock | 444859102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,478 | $227K | 0.1% | $91.76 | $96.45 | -5.0% | ETF | 46431W705 |
| INTC | INTEL CORP COM | 7,295 | $227K | 0.1% | $31.06 * | $41.23 | -22.7% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 748 | $221K | 0.1% | $295.75 * | $198.33 | +32.3% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 797 | $221K | 0.1% | $277.49 * | $24.57 | +13.0% | Stock | 67066G104 |
| DE | DEERE & CO COM | 573 | $217K | 0.1% | $378.02 * | $347.15 | +14.4% | Stock | 244199105 |
| KO | COCA COLA CO COM | 3,366 | $216K | 0.1% | $64.15 * | $40.34 | +41.6% | Stock | 191216100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,119 | $216K | 0.1% | $101.75 | $108.72 | -5.5% | ETF | 464287705 |
| META | META PLATFORMS INC CL A | 893 | $215K | 0.1% | $240.32 * | $274.87 | -23.4% | Stock | 30303M102 |
| MELI | MERCADOLIBRE INC COM | 167 | $213K | 0.1% | $1277.49 * | $1088.25 | +21.1% | Stock | 58733R102 |
| ABBV | ABBVIE INC COM | 1,411 | $213K | 0.1% | $151.12 * | $107.93 | +33.5% | Stock | 00287Y109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 9,100 | $210K | 0.1% | $23.11 | $22.85 | +0.7% | ETF | 46435G193 |
| BA | BOEING CO COM | 999 | $207K | 0.1% | $206.78 * | $136.34 | +55.8% | Stock | 097023105 |
| — | NUVEEN MUN VALUE FD INC COM | 23,106 | $203K | 0.1% | $8.80 | $9.95 | — | CEF | 670928100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,116 | $202K | 0.1% | $181.14 * | $149.01 | +9.2% | Stock | 89417E109 |
| CI | THE CIGNA GROUP COM | 798 | $202K | 0.1% | $253.29 * | $255.89 | -5.1% | Stock | 125523100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,884 | $198K | 0.1% | $68.77 * | $68.22 | -2.0% | ETF | 46432F842 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,644 | $192K | 0.1% | $72.46 | $73.37 | -2.3% | ETF | 921910733 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,657 | $190K | 0.1% | $114.52 * | $120.00 | -2.6% | ETF | 78464A631 |
| LMT | LOCKHEED MARTIN CORP COM | 406 | $189K | 0.1% | $464.45 * | $321.59 | +36.3% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 3,966 | $187K | 0.1% | $47.25 | $42.00 | +14.3% | Stock | 17275R102 |
| — | LAM RESEARCH CORP COM | 332 | $174K | 0.1% | $524.08 | $552.18 | — | Stock | 512807108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,229 | $164K | 0.0% | $73.53 | $77.93 | -6.4% | ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED CL A | 428 | $163K | 0.0% | $380.08 * | $352.73 | +1.4% | Stock | 57636Q104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,551 | $159K | 0.0% | $102.76 * | $19.35 | +5.1% | ETF | 46429B663 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,123 | $152K | 0.0% | $48.58 | $49.21 | -0.8% | ETF | 46434G103 |
| WM | WASTE MGMT INC DEL COM | 900 | $149K | 0.0% | $166.05 * | $139.77 | +11.9% | Stock | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,342 | $143K | 0.0% | $106.84 | $105.72 | -0.2% | ETF | 921946406 |
| CVX | CHEVRON CORP NEW COM | 847 | $143K | 0.0% | $168.58 * | $87.84 | +65.2% | Stock | 166764100 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $142K | 0.0% | $89.00 * | $70.48 | +17.3% | Stock | 147448104 |
| — | ROYCE VALUE TR INC COM | 10,817 | $140K | 0.0% | $12.97 | $15.44 | — | CEF | 780910105 |
| BP | BP PLC SPONSORED ADR | 3,473 | $140K | 0.0% | $40.28 * | $35.77 | +6.1% | ADR | 055622104 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $139K | 0.0% | $10.88 | $10.86 | — | CEF | 23325P104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $134K | 0.0% | $55.72 * | $62.72 | -13.0% | ETF | 464286533 |
| ITW | ILLINOIS TOOL WKS INC COM | 546 | $132K | 0.0% | $241.94 * | $204.80 | +11.5% | Stock | 452308109 |
| T | AT&T INC COM | 7,414 | $131K | 0.0% | $17.67 * | $15.71 | +5.0% | Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 809 | $131K | 0.0% | $161.34 | $158.67 | +0.3% | Stock | 025816109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,840 | $130K | 0.0% | $33.78 | $33.75 | -1.5% | ETF | 78468R796 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,094 | $129K | 0.0% | $41.82 * | $50.45 | -12.7% | Stock | 14448C104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 29,917 | $128K | 0.0% | $4.27 * | $6.44 | -32.3% | Stock | 184499101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,018 | $128K | 0.0% | $63.30 * | $86.85 | -23.0% | ETF | 33734X192 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 5,330 | $128K | 0.0% | $23.96 | $23.91 | — | ETF | 46436E874 |
| HON | HONEYWELL INTL INC COM | 617 | $123K | 0.0% | $199.84 * | $189.48 | -10.4% | Stock | 438516106 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,425 | $122K | 0.0% | $85.30 * | $81.73 | -1.4% | Stock | 68902V107 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 5,105 | $120K | 0.0% | $23.54 | $23.21 | — | ETF | 46436E866 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,859 | $119K | 0.0% | $64.18 | $68.95 | -7.8% | ETF | 464289859 |
| AA | ALCOA CORP COM | 3,190 | $118K | 0.0% | $37.14 * | $40.63 | +1.2% | Stock | 013872106 |
| MRK | MERCK & CO INC COM | 1,021 | $118K | 0.0% | $115.47 * | $74.23 | +31.7% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 2,842 | $118K | 0.0% | $41.38 * | $50.76 | -31.6% | Stock | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 516 | $113K | 0.0% | $218.34 | $178.57 | +20.6% | Stock | 369550108 |
| CVS | CVS HEALTH CORP COM | 1,523 | $112K | 0.0% | $73.31 * | $73.02 | -8.6% | Stock | 126650100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,138 | $109K | 0.0% | $50.80 * | $63.78 | -17.4% | ETF | 46434V381 |
| EMR | EMERSON ELEC CO COM | 1,262 | $105K | 0.0% | $83.26 | $68.17 | +21.2% | Stock | 291011104 |
| — | CAMBRIDGE BANCORP COM | 2,000 | $103K | 0.0% | $51.65 | $88.86 | — | Stock | 132152109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,610 | $102K | 0.0% | $39.13 | $52.06 | -24.2% | ETF | 464287234 |
| ZTS | ZOETIS INC CL A | 578 | $102K | 0.0% | $175.78 * | $196.19 | -17.7% | Stock | 98978V103 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $98,501 | 0.0% | $154.39 | $153.88 | -1.4% | ETF | 464287408 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,471 | $98,222 | 0.0% | $39.75 * | $49.44 | -13.5% | ETF | 33734X846 |
| VHT | VANGUARD HEALTH CARE ETF | 389 | $95,715 | 0.0% | $246.05 * | $256.38 | -7.0% | ETF | 92204A504 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 835 | $95,157 | 0.0% | $113.96 | $107.05 | +7.5% | ETF | 464288760 |
| NEE | NEXTERA ENERGY INC COM | 1,229 | $94,178 | 0.0% | $76.63 * | $75.32 | -5.6% | Stock | 65339F101 |
| — | BLACKROCK INC COM | 140 | $93,877 | 0.0% | $670.55 | $823.32 | — | Stock | 09247X101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 713 | $93,117 | 0.0% | $130.60 | $161.91 | -20.2% | ETF | 464287556 |
| CRM | SALESFORCE INC COM | 467 | $92,639 | 0.0% | $198.37 | $252.52 | -21.8% | Stock | 79466L302 |
| TJX | TJX COS INC NEW COM | 1,164 | $91,778 | 0.0% | $78.85 * | $47.78 | +57.9% | Stock | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $90,041 | 0.0% | $454.75 | $493.94 | -7.2% | ETF | 78467Y107 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,180 | $89,928 | 0.0% | $41.25 * | $44.78 | -4.6% | ETF | 46434G848 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $89,840 | 0.0% | $56.15 | $65.08 | -14.9% | ETF | 78464A409 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 2,548 | $89,664 | 0.0% | $35.19 | $38.92 | -10.2% | ETF | 464289883 |
| C | CITIGROUP INC COM NEW | 1,903 | $89,574 | 0.0% | $47.07 * | $51.02 | -16.8% | Stock | 172967424 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 3,493 | $88,093 | 0.0% | $25.22 | $25.64 | — | ETF | 46434VAX8 |
| DIS | DISNEY WALT CO COM | 856 | $87,724 | 0.0% | $102.48 * | $103.60 | -5.6% | Stock | 254687106 |
| GE | GENERAL ELECTRIC CO COM NEW | 886 | $87,721 | 0.0% | $99.01 * | $63.71 | +18.1% | Stock | 369604301 |
| ABT | ABBOTT LABS COM | 785 | $86,719 | 0.0% | $110.47 * | $109.31 | -12.2% | Stock | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 1,040 | $85,498 | 0.0% | $82.21 * | $58.32 | +29.2% | Stock | 375558103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,388 | $84,154 | 0.0% | $60.63 | $66.23 | -9.6% | Stock | 891160509 |
| SLDP | SOLID POWER INC CLASS A COM | 36,739 | $83,398 | 0.0% | $2.27 * | $5.68 | -47.0% | Stock | 83422N105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,969 | $82,234 | 0.0% | $11.80 | $16.71 | — | CEF | 67071L106 |
| WMT | WALMART INC COM | 530 | $80,017 | 0.0% | $150.98 * | $45.47 | +4.6% | Stock | 931142103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,271 | $79,910 | 0.0% | $18.71 * | $22.64 | -12.6% | ETF | 464288224 |
| SWK | STANLEY BLACK & DECKER INC COM | 923 | $79,663 | 0.0% | $86.31 * | $150.32 | -51.9% | Stock | 854502101 |
| ORCL | ORACLE CORP COM | 840 | $79,565 | 0.0% | $94.72 * | $83.06 | +8.2% | Stock | 68389X105 |
| SLV | ISHARES SILVER TRUST | 3,414 | $78,522 | 0.0% | $23.00 * | $21.00 | +5.3% | ETF | 46428Q109 |
| PAYX | PAYCHEX INC COM | 707 | $77,671 | 0.0% | $109.86 * | $99.29 | +6.1% | Stock | 704326107 |
| TER | TERADYNE INC COM | 844 | $77,125 | 0.0% | $91.38 * | $124.55 | -14.7% | Stock | 880770102 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $77,112 | 0.0% | $6.48 | $12.56 | — | CEF | 92835W107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 794 | $76,835 | 0.0% | $96.77 | $90.73 | +7.6% | ETF | 33737A108 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 940 | $75,745 | 0.0% | $80.58 | $88.17 | -10.2% | ETF | 46435G532 |
| PSA | PUBLIC STORAGE COM | 256 | $75,476 | 0.0% | $294.83 * | $258.96 | +4.2% | REIT | 74460D109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,049 | $74,975 | 0.0% | $24.59 | $25.81 | — | ETF | 46434VBD1 |
| SYK | STRYKER CORPORATION COM | 245 | $73,414 | 0.0% | $299.65 * | $255.22 | +8.9% | Stock | 863667101 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 2,625 | $72,151 | 0.0% | $27.49 | $30.87 | — | ETF | 46436E676 |
| — | ARCONIC CORPORATION COM | 2,915 | $72,146 | 0.0% | $24.75 | $31.56 | — | Stock | 03966V107 |
| ADI | ANALOG DEVICES INC COM | 398 | $71,651 | 0.0% | $180.03 * | $158.66 | +18.5% | Stock | 032654105 |
| TSCO | TRACTOR SUPPLY CO COM | 300 | $71,520 | 0.0% | $238.40 * | $35.98 | +24.5% | Stock | 892356106 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,850 | $69,615 | 0.0% | $11.90 | $16.24 | — | CEF | 19247R103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,037 | $69,240 | 0.0% | $66.77 * | $54.83 | +10.3% | Stock | 110122108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 712 | $68,195 | 0.0% | $95.78 * | $88.04 | +6.4% | ETF | 464288885 |
| KR | KROGER CO COM | 1,398 | $67,985 | 0.0% | $48.63 * | $38.24 | +21.5% | Stock | 501044101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,485 | $66,766 | 0.0% | $44.96 * | $62.98 | -17.1% | ETF | 33733E500 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 727 | $66,499 | 0.0% | $91.47 | $99.25 | -8.8% | ETF | 464287150 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,000 | $65,430 | 0.0% | $65.43 | $79.49 | -19.3% | Stock | V7780T103 |
| AXON | AXON ENTERPRISE INC COM | 310 | $65,320 | 0.0% | $210.71 * | $137.15 | +63.9% | Stock | 05464C101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $64,400 | 0.0% | $64.40 | $78.66 | -17.8% | ETF | 464287580 |
| CNI | CANADIAN NATL RY CO COM | 532 | $63,452 | 0.0% | $119.27 * | $115.71 | -3.5% | Stock | 136375102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,541 | $63,093 | 0.0% | $40.94 * | $61.77 | -30.9% | ETF | 78468R648 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 5,000 | $62,050 | 0.0% | $12.41 | $4.80 | — | Stock | 590328209 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 981 | $61,940 | 0.0% | $63.14 | $70.35 | -11.9% | ETF | 46432F834 |
| MMM | 3M CO COM | 579 | $61,501 | 0.0% | $106.22 * | $127.35 | -37.4% | Stock | 88579Y101 |
| MTB | M & T BK CORP COM | 477 | $60,007 | 0.0% | $125.80 * | $148.38 | -26.6% | Stock | 55261F104 |
| APD | AIR PRODS & CHEMS INC COM | 202 | $59,461 | 0.0% | $294.36 * | $247.68 | +8.0% | Stock | 009158106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 967 | $58,849 | 0.0% | $60.86 * | $75.81 | -21.5% | ETF | 464288273 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 963 | $58,001 | 0.0% | $60.23 * | $70.67 | -10.1% | ETF | 37954Y855 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 693 | $55,821 | 0.0% | $80.55 | $96.18 | -16.6% | ETF | 92206C870 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,619 | $55,548 | 0.0% | $34.31 | $39.35 | -13.7% | Stock | 247361702 |
| SE | SEA LTD SPONSORD ADS | 720 | $54,842 | 0.0% | $76.17 * | $140.95 | -38.6% | ADR | 81141R100 |
| ELV | ELEVANCE HEALTH INC COM | 115 | $53,895 | 0.0% | $468.65 * | $357.60 | +23.3% | Stock | 036752103 |
| SBUX | STARBUCKS CORP COM | 471 | $53,831 | 0.0% | $114.29 * | $105.71 | -7.9% | Stock | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 1,314 | $52,232 | 0.0% | $39.75 * | $42.65 | -18.4% | Stock | 949746101 |
| USO | UNITED STATES OIL FUND LP | 755 | $50,963 | 0.0% | $67.50 | $69.94 | -5.0% | ETF | 91232N207 |
| KEY | KEYCORP COM | 4,500 | $50,670 | 0.0% | $11.26 * | $14.35 | -25.3% | Stock | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 687 | $50,144 | 0.0% | $72.99 * | $71.08 | +10.0% | Stock | 595017104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 203 | $50,106 | 0.0% | $246.83 * | $66.29 | -7.9% | ETF | 464287614 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 332 | $50,076 | 0.0% | $150.83 * | $77.15 | -2.1% | ETF | 81369Y803 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $49,284 | 0.0% | $12.00 | $10.05 | +17.7% | Stock | P73684113 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1,814 | $49,214 | 0.0% | $27.13 * | $28.49 | -7.0% | ETF | 46434V274 |
| IAU | ISHARES GOLD TRUST | 1,302 | $49,098 | 0.0% | $37.71 | $34.13 | +9.5% | ETF | 464285204 |
| NKE | NIKE INC CL B | 387 | $49,041 | 0.0% | $126.72 * | $138.66 | -15.9% | Stock | 654106103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 364 | $48,518 | 0.0% | $133.29 * | $107.83 | +13.8% | Stock | 313148306 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,443 | $48,499 | 0.0% | $33.61 * | $44.14 | -17.7% | ETF | 46435U135 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,080 | $47,757 | 0.0% | $22.96 * | $13.56 | +65.5% | ETF | 316092402 |
| DHR | DANAHER CORPORATION COM | 201 | $47,720 | 0.0% | $237.41 * | $264.09 | -16.6% | Stock | 235851102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $46,953 | 0.0% | $104.34 | $104.04 | +0.6% | ETF | 464288158 |
| AON | AON PLC SHS CL A | 144 | $46,826 | 0.0% | $325.18 * | $279.37 | +10.6% | Stock | G0403H108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $46,585 | 0.0% | $93.17 * | $92.33 | -1.2% | ETF | 74348A467 |
| NVCR | NOVOCURE LTD ORD SHS | 705 | $46,460 | 0.0% | $65.90 * | $73.66 | -18.4% | Stock | G6674U108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 312 | $46,277 | 0.0% | $148.32 * | $159.46 | -13.7% | Stock | 030420103 |
| GLD | SPDR GOLD SHARES | 250 | $46,200 | 0.0% | $184.80 | $167.40 | +9.5% | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,367 | $45,343 | 0.0% | $33.17 * | $37.25 | -13.7% | ETF | 81369Y605 |
| VDE | VANGUARD ENERGY ETF | 387 | $45,247 | 0.0% | $116.92 * | $111.08 | +2.8% | ETF | 92204A306 |
| FLGT | FULGENT GENETICS INC COM | 1,504 | $44,473 | 0.0% | $29.57 * | $65.84 | -52.6% | Stock | 359664109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 213 | $43,942 | 0.0% | $206.30 | $228.04 | -10.5% | ETF | 922908769 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $43,075 | 0.0% | $226.71 | $278.95 | — | Stock | 50540R409 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 152 | $42,604 | 0.0% | $280.29 * | $325.89 | -15.9% | Stock | G1151C101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,702 | $41,954 | 0.0% | $24.65 | $26.44 | — | ETF | 46434VBG4 |
| CAC | CAMDEN NATL CORP COM | 1,311 | $41,886 | 0.0% | $31.95 | $37.97 | -17.1% | Stock | 133034108 |
| BDX | BECTON DICKINSON & CO COM | 156 | $41,232 | 0.0% | $264.31 * | $229.54 | +2.6% | Stock | 075887109 |
| FDX | FEDEX CORP COM | 180 | $41,000 | 0.0% | $227.78 * | $247.97 | -13.1% | Stock | 31428X106 |
| AVGO | BROADCOM INC COM | 65 | $40,754 | 0.0% | $626.98 * | $45.12 | +36.9% | Stock | 11135F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $40,642 | 0.0% | $169.34 * | $137.72 | +17.3% | Stock | 571903202 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $40,629 | 0.0% | $135.43 | $151.43 | -10.5% | Stock | 00846U101 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 2,199 | $40,011 | 0.0% | $18.20 | $22.12 | -18.1% | ETF | 72202L389 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 994 | $39,789 | 0.0% | $40.03 | $42.79 | -6.9% | ETF | 464289875 |
| VFC | V F CORP COM | 1,661 | $39,044 | 0.0% | $23.51 * | $76.73 | -70.1% | Stock | 918204108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 317 | $38,056 | 0.0% | $120.05 * | $186.36 | -26.3% | Stock | 22788C105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 241 | $37,928 | 0.0% | $157.38 | $170.56 | -6.9% | ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 100 | $37,756 | 0.0% | $377.56 * | $580.90 | -33.7% | Stock | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 182 | $37,291 | 0.0% | $204.90 * | $248.03 | -25.6% | REIT | 03027X100 |
| BHB | BAR HBR BANKSHARES COM | 1,500 | $37,211 | 0.0% | $24.81 * | $23.08 | +1.1% | Stock | 066849100 |
| BX | BLACKSTONE INC COM | 410 | $36,625 | 0.0% | $89.33 * | $100.33 | -19.3% | Stock | 09260D107 |
| ETN | EATON CORP PLC SHS | 219 | $36,599 | 0.0% | $167.12 | $144.46 | +14.5% | Stock | G29183103 |
| GIS | GENERAL MLS INC COM | 411 | $36,427 | 0.0% | $88.63 * | $52.29 | +47.3% | Stock | 370334104 |
| BL | BLACKLINE INC COM | 652 | $36,323 | 0.0% | $55.71 * | $80.88 | -17.0% | Stock | 09239B109 |
| WD | WALKER & DUNLOP INC COM | 537 | $36,145 | 0.0% | $67.31 * | $122.47 | -42.9% | Stock | 93148P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $35,795 | 0.0% | $98.88 * | $87.25 | -0.8% | Stock | 26441C204 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 522 | $35,188 | 0.0% | $67.41 * | $21.92 | +3.2% | ETF | 808524508 |
| TSN | TYSON FOODS INC CL A | 562 | $35,119 | 0.0% | $62.49 * | $65.81 | -18.2% | Stock | 902494103 |
| VUG | VANGUARD GROWTH ETF | 138 | $34,780 | 0.0% | $252.03 * | $40.36 | +3.0% | ETF | 922908736 |
| CAT | CATERPILLAR INC COM | 155 | $33,914 | 0.0% | $218.80 | $192.08 | +13.7% | Stock | 149123101 |
| ENB | ENBRIDGE INC COM | 846 | $33,637 | 0.0% | $39.76 * | $29.90 | +6.4% | Stock | 29250N105 |
| HAL | HALLIBURTON CO COM | 1,008 | $33,012 | 0.0% | $32.75 * | $23.33 | +27.2% | Stock | 406216101 |
| KNSL | KINSALE CAP GROUP INC COM | 100 | $32,671 | 0.0% | $326.71 * | $207.27 | +44.2% | Stock | 49714P108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $32,138 | 0.0% | $77.44 * | $71.28 | +4.8% | ETF | 81369Y308 |
| SYY | SYSCO CORP COM | 414 | $31,770 | 0.0% | $76.74 * | $70.50 | +0.9% | Stock | 871829107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 440 | $31,526 | 0.0% | $71.65 * | $64.87 | +4.8% | ADR | 636274409 |
| TROW | PRICE T ROWE GROUP INC COM | 280 | $31,452 | 0.0% | $112.33 * | $145.08 | -31.6% | Stock | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 356 | $31,321 | 0.0% | $87.98 * | $114.28 | -27.6% | Stock | 28176E108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 146 | $31,206 | 0.0% | $213.74 | $286.26 | -24.4% | ETF | 922908595 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 857 | $31,152 | 0.0% | $36.35 * | $36.27 | +5.7% | ETF | 46435U366 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,080 | $31,104 | 0.0% | $28.80 * | $25.98 | +5.0% | ADR | 715684106 |
| APH | AMPHENOL CORP NEW CL A | 410 | $30,947 | 0.0% | $75.48 * | $35.22 | +13.3% | Stock | 032095101 |
| SPGI | S&P GLOBAL INC COM | 84 | $30,457 | 0.0% | $362.58 * | $394.19 | -14.5% | Stock | 78409V104 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 1,025 | $30,442 | 0.0% | $29.70 | $29.91 | — | ETF | 46436E668 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $30,392 | 0.0% | $66.07 * | $14.38 | +13.3% | ETF | 808524300 |
| BAX | BAXTER INTL INC COM | 622 | $29,657 | 0.0% | $47.68 * | $71.56 | -47.1% | Stock | 071813109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 445 | $29,530 | 0.0% | $66.36 * | $21.65 | +1.0% | ETF | 808524409 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 675 | $29,396 | 0.0% | $43.55 * | $46.96 | -5.2% | ETF | 25434V609 |
| TXN | TEXAS INSTRS INC COM | 176 | $29,373 | 0.0% | $166.89 * | $162.80 | +5.1% | Stock | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 200 | $28,928 | 0.0% | $144.64 * | $167.86 | -3.8% | Stock | 49338L103 |
| BAC | BANK AMERICA CORP COM | 983 | $28,782 | 0.0% | $29.28 * | $39.32 | -32.3% | Stock | 060505104 |
| DG | DOLLAR GEN CORP NEW COM | 129 | $28,568 | 0.0% | $221.46 * | $202.60 | -1.9% | Stock | 256677105 |
| MDT | MEDTRONIC PLC SHS | 312 | $28,376 | 0.0% | $90.95 * | $107.40 | -30.8% | Stock | G5960L103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $28,225 | 0.0% | $69.52 | $80.11 | -12.7% | ETF | 464287499 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 514 | $28,003 | 0.0% | $54.48 | $62.91 | -15.0% | ETF | 922042775 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $27,855 | 0.0% | $167.80 | $136.02 | +24.3% | Stock | 533900106 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 927 | $27,105 | 0.0% | $29.24 * | $43.78 | -28.3% | ETF | 46435U556 |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETF | 1,061 | $26,958 | 0.0% | $25.41 | $26.34 | — | ETF | 46436E684 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,149 | $26,933 | 0.0% | $23.44 | $25.75 | -9.2% | ETF | 46429B267 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 619 | $26,927 | 0.0% | $43.50 | $54.93 | — | REIT | 91359E105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 768 | $26,926 | 0.0% | $35.06 | $41.49 | -14.6% | ETF | 67092P607 |
| DOV | DOVER CORP COM | 183 | $26,747 | 0.0% | $146.16 | $157.89 | -6.9% | Stock | 260003108 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 674 | $26,252 | 0.0% | $38.95 | $42.23 | -6.1% | ETF | 500767678 |
| TGT | TARGET CORP COM | 165 | $26,029 | 0.0% | $157.75 * | $210.74 | -28.7% | Stock | 87612E106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 611 | $25,784 | 0.0% | $42.20 | $44.74 | -5.7% | ETF | 46138E362 |
| COP | CONOCOPHILLIPS COM | 245 | $25,208 | 0.0% | $102.89 * | $66.21 | +37.3% | Stock | 20825C104 |
| EBAY | EBAY INC. COM | 533 | $24,770 | 0.0% | $46.47 * | $66.14 | -36.3% | Stock | 278642103 |
| VTV | VANGUARD VALUE ETF | 175 | $24,598 | 0.0% | $140.56 | $138.51 | -0.3% | ETF | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 498 | $24,397 | 0.0% | $48.99 * | $15.14 | +6.5% | ETF | 808524201 |
| DTE | DTE ENERGY CO COM | 214 | $24,056 | 0.0% | $112.41 * | $101.29 | -1.7% | Stock | 233331107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 293 | $23,833 | 0.0% | $81.34 | $71.08 | +14.9% | Stock | 36266G107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 751 | $23,687 | 0.0% | $31.54 * | $58.40 | -32.9% | Stock | 25402D102 |
| USB | US BANCORP DEL COM NEW | 690 | $23,653 | 0.0% | $34.28 * | $46.29 | -31.6% | Stock | 902973304 |
| O | REALTY INCOME CORP COM | 376 | $23,628 | 0.0% | $62.84 * | $53.81 | +0.9% | REIT | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $23,420 | 0.0% | $108.93 * | $112.02 | -10.1% | Stock | 45866F104 |
| ES | EVERSOURCE ENERGY COM | 300 | $23,283 | 0.0% | $77.61 * | $68.99 | +0.2% | Stock | 30040W108 |
| NFLX | NETFLIX INC COM | 70 | $23,095 | 0.0% | $329.93 * | $28.05 | +23.2% | Stock | 64110L106 |
| BC | BRUNSWICK CORP COM | 267 | $22,639 | 0.0% | $84.79 * | $84.62 | -9.1% | Stock | 117043109 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 1,100 | $22,506 | 0.0% | $20.46 * | $24.89 | -4.9% | Stock | 101044105 |
| — | PATTERSON COS INC COM | 824 | $22,339 | 0.0% | $27.11 | $30.34 | — | Stock | 703395103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 542 | $22,320 | 0.0% | $41.18 * | $20.49 | +2.3% | ETF | 808524607 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 248 | $22,256 | 0.0% | $89.74 | $115.03 | -20.8% | ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC COM | 169 | $22,012 | 0.0% | $130.25 * | $162.35 | -30.0% | Stock | 693475105 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 450 | $21,587 | 0.0% | $47.97 | $53.86 | -11.2% | ETF | 46429B291 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 427 | $21,444 | 0.0% | $50.22 * | $47.57 | +2.0% | ETF | 464288877 |
| TAN | INVESCO SOLAR ETF | 297 | $21,385 | 0.0% | $72.00 * | $76.15 | +1.9% | ETF | 46138G706 |
| SYNA | SYNAPTICS INC COM | 240 | $21,254 | 0.0% | $88.56 * | $221.80 | -49.9% | Stock | 87157D109 |
| — | INVESCO SR INCOME TR COM | 5,682 | $21,251 | 0.0% | $3.74 | $3.74 | — | CEF | 46131H107 |
| PKG | PACKAGING CORP AMER COM | 157 | $21,236 | 0.0% | $135.26 * | $129.65 | -0.7% | Stock | 695156109 |
| CSX | CSX CORP COM | 681 | $20,866 | 0.0% | $30.64 * | $30.14 | -4.6% | Stock | 126408103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 392 | $20,756 | 0.0% | $52.95 * | $57.95 | -6.7% | ETF | 33738R118 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,521 | $20,701 | 0.0% | $13.61 * | $16.22 | -6.9% | Stock | 934423104 |
| VIS | VANGUARD INDUSTRIALS ETF | 108 | $20,363 | 0.0% | $188.55 | $195.66 | -2.6% | ETF | 92204A603 |
| METV | ROUNDHILL BALL METAVERSE ETF | 2,250 | $20,070 | 0.0% | $8.92 * | $9.61 | -2.4% | ETF | 53656F417 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 433 | $19,957 | 0.0% | $46.09 * | $55.21 | -18.3% | ETF | 316092501 |
| ALRM | ALARM COM HLDGS INC COM | 417 | $19,887 | 0.0% | $47.69 * | $70.77 | -29.0% | Stock | 011642105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $19,330 | 0.0% | $73.22 | $60.61 | — | ADR | 046353108 |
| ARKK | ARK INNOVATION ETF | 537 | $19,282 | 0.0% | $35.91 * | $83.37 | -51.6% | ETF | 00214Q104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $19,239 | 0.0% | $64.13 * | $57.38 | +8.0% | ETF | 921946794 |
| — | AI POWERED EQUITY ETF | 684 | $18,728 | 0.0% | $27.38 | $40.94 | — | ETF | 26924G813 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 400 | $18,700 | 0.0% | $46.75 * | $44.01 | +2.6% | ETF | 316092303 |
| CNQ | CANADIAN NAT RES LTD COM | 300 | $18,291 | 0.0% | $60.97 * | $25.17 | -1.2% | Stock | 136385101 |
| LOGI | LOGITECH INTL S A SHS | 306 | $18,219 | 0.0% | $59.54 * | $99.36 | -44.2% | Stock | H50430232 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18,109 | 0.0% | $11.11 | $11.66 | — | CEF | 670657105 |
| CB | CHUBB LIMITED COM | 88 | $17,769 | 0.0% | $201.92 * | $175.92 | +6.9% | Stock | H1467J104 |
| WTRG | ESSENTIAL UTILS INC COM | 407 | $17,376 | 0.0% | $42.69 * | $48.44 | -9.9% | Stock | 29670G102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 460 | $17,365 | 0.0% | $37.75 | $46.43 | -19.5% | ETF | 81369Y860 |
| DOW | DOW INC COM | 316 | $17,190 | 0.0% | $54.40 * | $46.92 | -1.0% | Stock | 260557103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 225 | $17,102 | 0.0% | $76.01 * | $67.42 | +9.3% | ETF | 921946810 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 384 | $17,011 | 0.0% | $44.30 | $49.44 | -10.3% | ETF | 46435G441 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 223 | $16,805 | 0.0% | $75.36 | $85.35 | -11.5% | ETF | 464288513 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 181 | $16,612 | 0.0% | $91.78 | $91.44 | +0.4% | ETF | 78468R663 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $16,452 | 0.0% | $47.55 | $53.05 | -9.7% | ETF | 47804J206 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $16,141 | 0.0% | $145.41 * | $158.00 | -11.3% | Stock | 11133T103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,817 | $16,135 | 0.0% | $8.88 * | $28.67 | -60.4% | Stock | 70614W100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,369 | $15,976 | 0.0% | $11.67 | $13.35 | — | CEF | 67070X101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 507 | $15,905 | 0.0% | $31.37 | $39.23 | -20.4% | ETF | 464288687 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $15,904 | 0.0% | $76.83 * | $49.13 | +34.8% | Stock | 84265V105 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $15,708 | 0.0% | $10.30 | $10.49 | — | CEF | 27827X101 |
| PYPL | PAYPAL HLDGS INC COM | 205 | $15,580 | 0.0% | $76.00 | $229.16 | -66.9% | Stock | 70450Y103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $15,362 | 0.0% | $153.62 | $170.82 | -9.2% | ETF | 33733E203 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 155 | $14,689 | 0.0% | $94.77 * | $62.46 | +42.1% | Stock | 12008R107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 291 | $14,242 | 0.0% | $48.94 * | $61.42 | -26.4% | Stock | H17182108 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $14,171 | 0.0% | $283.42 | $284.68 | -1.7% | Stock | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 67 | $13,940 | 0.0% | $208.06 * | $153.40 | +21.6% | Stock | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $13,844 | 0.0% | $138.44 * | $141.64 | -11.0% | Stock | 98956P102 |
| MGEE | MGE ENERGY INC COM | 180 | $13,790 | 0.0% | $76.61 * | $71.14 | +2.8% | Stock | 55277P104 |
| CEG | CONSTELLATION ENERGY CORP COM | 178 | $13,777 | 0.0% | $77.40 | $58.54 | +31.3% | Stock | 21037T109 |
| MET | METLIFE INC COM | 220 | $13,493 | 0.0% | $61.33 * | $53.66 | -0.9% | Stock | 59156R108 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $13,489 | 0.0% | $9.56 | $10.63 | — | CEF | 46132C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $13,350 | 0.0% | $13.35 | $25.45 | -47.1% | Stock | G66721104 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $13,297 | 0.0% | $10.52 | $11.08 | — | CEF | 09249N101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 236 | $13,216 | 0.0% | $56.00 * | $46.61 | +15.9% | Stock | 61174X109 |
| JETS | U.S. GLOBAL JETS ETF | 722 | $13,047 | 0.0% | $18.07 * | $23.06 | -19.2% | ETF | 26922A842 |
| SNA | SNAP ON INC COM | 50 | $12,971 | 0.0% | $259.42 * | $195.90 | +17.2% | Stock | 833034101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,128 | $12,961 | 0.0% | $11.49 | $11.52 | — | CEF | 09253X102 |
| PM | PHILIP MORRIS INTL INC COM | 127 | $12,696 | 0.0% | $99.97 * | $84.36 | +1.8% | Stock | 718172109 |
| FSLR | FIRST SOLAR INC COM | 69 | $12,598 | 0.0% | $182.58 * | $148.17 | +46.8% | Stock | 336433107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 1,240 | $12,450 | 0.0% | $10.04 * | $14.03 | -26.6% | CEF | 09259E108 |
| EXC | EXELON CORP COM | 293 | $12,435 | 0.0% | $42.44 * | $29.30 | +29.0% | Stock | 30161N101 |
| MLPA | GLOBAL X MLP ETF | 291 | $12,324 | 0.0% | $42.35 | $41.91 | -0.7% | ETF | 37954Y343 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,255 | 0.0% | $10.29 | $11.75 | — | CEF | 746922103 |
| WEC | WEC ENERGY GROUP INC COM | 125 | $12,021 | 0.0% | $96.17 * | $81.20 | +5.7% | Stock | 92939U106 |
| NDAQ | NASDAQ INC COM | 213 | $11,794 | 0.0% | $55.37 * | $57.94 | -9.2% | Stock | 631103108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 550 | $11,336 | 0.0% | $20.61 | $20.49 | — | ETF | 46138J841 |
| ALKS | ALKERMES PLC SHS | 397 | $11,334 | 0.0% | $28.55 | $24.77 | +13.8% | Stock | G01767105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 545 | $11,069 | 0.0% | $20.31 | $20.14 | — | ETF | 46138J825 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $10,962 | 0.0% | $91.35 * | $104.83 | -10.7% | ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC COM | 60 | $10,948 | 0.0% | $182.47 * | $81.15 | +23.1% | Stock | 697435105 |
| SCHH | SCHWAB U.S. REIT ETF | 555 | $10,845 | 0.0% | $19.54 | $19.25 | +1.3% | ETF | 808524847 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 472 | $10,816 | 0.0% | $22.92 | $25.42 | — | ETF | 46435U168 |
| CLX | CLOROX CO DEL COM | 65 | $10,765 | 0.0% | $165.62 * | $147.01 | -2.0% | Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 134 | $10,693 | 0.0% | $79.80 * | $71.85 | -2.0% | Stock | 194162103 |
| HSIC | HENRY SCHEIN INC COM | 132 | $10,667 | 0.0% | $80.81 | $81.45 | +0.1% | Stock | 806407102 |
| SCHW | SCHWAB CHARLES CORP COM | 201 | $10,486 | 0.0% | $52.17 * | $67.39 | -25.4% | Stock | 808513105 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10,332 | 0.0% | $45.92 | $55.11 | -16.9% | ETF | 381430479 |
| — | TE CONNECTIVITY LTD SHS | 83 | $10,157 | 0.0% | $122.37 | $132.53 | — | Stock | H84989104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 380 | $9,998 | 0.0% | $26.31 | $23.68 | — | Stock | 293792107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 500 | $9,990 | 0.0% | $19.98 | $18.00 | — | REIT | 035710839 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 43 | $9,959 | 0.0% | $231.60 * | $217.12 | +3.4% | Stock | G96629103 |
| FANG | DIAMONDBACK ENERGY INC COM | 70 | $9,954 | 0.0% | $142.20 * | $89.41 | +36.1% | Stock | 25278X109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $9,802 | 0.0% | $6.84 | $7.68 | — | CEF | 09253R105 |
| GLW | CORNING INC COM | 295 | $9,800 | 0.0% | $33.22 | $35.29 | -7.2% | Stock | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 104 | $9,612 | 0.0% | $92.42 * | $81.89 | +0.0% | Stock | 025537101 |
| MO | ALTRIA GROUP INC COM | 200 | $9,502 | 0.0% | $47.51 * | $33.39 | +7.5% | Stock | 02209S103 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $9,245 | 0.0% | $52.23 | $61.11 | -15.0% | ETF | 33734X101 |
| — | GAN LTD SHS | 5,558 | $9,226 | 0.0% | $1.66 | $4.86 | — | Stock | G3728V109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 193 | $9,083 | 0.0% | $47.06 * | $22.76 | +3.0% | ETF | 808524839 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $9,010 | 0.0% | $180.20 * | $150.89 | +5.9% | Stock | 571748102 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $8,998 | 0.0% | $124.97 | $123.51 | +0.2% | ETF | 78464A763 |
| AMLP | ALERIAN MLP ETF | 229 | $8,988 | 0.0% | $39.25 | $33.38 | +15.8% | ETF | 00162Q452 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $8,904 | 0.0% | $185.50 * | $193.78 | -6.5% | ADR | 25243Q205 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 256 | $8,887 | 0.0% | $34.71 | $41.94 | -16.4% | ETF | 46436E742 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $8,885 | 0.0% | $3.53 | $3.58 | — | CEF | 59318D104 |
| MAS | MASCO CORP COM | 165 | $8,810 | 0.0% | $53.39 * | $48.85 | -3.1% | Stock | 574599106 |
| MDU | MDU RES GROUP INC COM | 300 | $8,766 | 0.0% | $29.22 * | $9.45 | +13.5% | Stock | 552690109 |
| ZS | ZSCALER INC COM | 97 | $8,740 | 0.0% | $90.10 * | $314.89 | -62.9% | Stock | 98980G102 |
| LULU | LULULEMON ATHLETICA INC COM | 23 | $8,738 | 0.0% | $379.91 * | $328.87 | +10.7% | Stock | 550021109 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $8,720 | 0.0% | $229.47 * | $202.75 | +5.8% | Stock | 21036P108 |
| CRNC | CERENCE INC COM | 328 | $8,380 | 0.0% | $25.55 * | $49.23 | -42.9% | Stock | 156727109 |
| LOW | LOWES COS INC COM | 40 | $8,313 | 0.0% | $207.82 * | $213.75 | -11.4% | Stock | 548661107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 355 | $8,176 | 0.0% | $23.03 | $29.44 | -21.5% | ETF | 78464A516 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $8,161 | 0.0% | $11.81 | $11.58 | — | CEF | 09248E102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 60 | $8,099 | 0.0% | $134.98 | $134.15 | -0.1% | ETF | 922908512 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 162 | $7,899 | 0.0% | $48.76 * | $24.11 | +1.2% | ETF | 808524862 |
| SU | SUNCOR ENERGY INC NEW COM | 250 | $7,830 | 0.0% | $31.32 * | $29.15 | -3.8% | Stock | 867224107 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 160 | $7,723 | 0.0% | $48.27 * | $67.59 | -25.7% | ETF | 47103U100 |
| DHI | D R HORTON INC COM | 68 | $7,468 | 0.0% | $109.82 * | $77.70 | +22.4% | Stock | 23331A109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $7,445 | 0.0% | $14.89 | $16.00 | — | REIT | 03784Y200 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 147 | $7,243 | 0.0% | $49.27 * | $35.96 | +22.8% | Stock | 23345M107 |
| STT | STATE STR CORP COM | 100 | $7,226 | 0.0% | $72.26 * | $75.12 | -8.1% | Stock | 857477103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 73 | $7,220 | 0.0% | $98.90 * | $145.31 | -33.5% | ETF | 92204A884 |
| D | DOMINION ENERGY INC COM | 125 | $7,143 | 0.0% | $57.14 * | $62.43 | -22.0% | Stock | 25746U109 |
| VYX | NCR CORP NEW COM | 320 | $7,133 | 0.0% | $22.29 * | $26.02 | -44.4% | Stock | 62886E108 |
| VAW | VANGUARD MATERIALS ETF | 40 | $7,055 | 0.0% | $176.38 | $187.65 | -5.2% | ETF | 92204A801 |
| — | VOXX INTL CORP CL A | 550 | $7,024 | 0.0% | $12.77 | $9.09 | — | Stock | 91829F104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 150 | $7,001 | 0.0% | $46.67 | $45.28 | +2.8% | ETF | 92206C771 |
| CVNA | CARVANA CO CL A | 1,000 | $6,940 | 0.0% | $6.94 * | $8.67 | +12.9% | Stock | 146869102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 285 | $6,937 | 0.0% | $24.34 | $23.28 | +5.3% | ETF | 808524706 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $6,872 | 0.0% | $102.57 * | $86.58 | +6.3% | ADR | 66987V109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $6,820 | 0.0% | $54.56 * | $58.30 | -10.2% | ETF | 46434V738 |
| VFH | VANGUARD FINANCIALS ETF | 84 | $6,685 | 0.0% | $79.58 * | $97.44 | -20.1% | ETF | 92204A405 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 44 | $6,626 | 0.0% | $150.59 | $167.12 | -11.5% | ETF | 46434V464 |
| ED | CONSOLIDATED EDISON INC COM | 67 | $6,597 | 0.0% | $98.46 * | $75.59 | +15.1% | Stock | 209115104 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 218 | $6,586 | 0.0% | $30.21 | $30.10 | -1.0% | ETF | 301505723 |
| DRI | DARDEN RESTAURANTS INC COM | 43 | $6,533 | 0.0% | $151.93 * | $126.33 | +12.2% | Stock | 237194105 |
| QCOM | QUALCOMM INC COM | 56 | $6,525 | 0.0% | $116.52 * | $128.48 | -6.7% | Stock | 747525103 |
| SHOP | SHOPIFY INC CL A | 130 | $6,299 | 0.0% | $48.45 | $53.04 | -9.6% | Stock | 82509L107 |
| WMB | WILLIAMS COS INC COM | 206 | $6,234 | 0.0% | $30.26 * | $22.75 | +16.6% | Stock | 969457100 |
| HAS | HASBRO INC COM | 105 | $6,218 | 0.0% | $59.22 * | $81.04 | -41.5% | Stock | 418056107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 72 | $6,160 | 0.0% | $85.56 | $85.48 | +0.9% | ETF | 464288281 |
| SON | SONOCO PRODS CO COM | 100 | $6,062 | 0.0% | $60.62 * | $54.31 | +0.3% | Stock | 835495102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 211 | $5,929 | 0.0% | $28.10 * | $32.12 | -14.4% | ETF | 464288448 |
| GDX | VANECK GOLD MINERS ETF | 175 | $5,877 | 0.0% | $33.58 * | $32.58 | -0.7% | ETF | 92189F106 |
| FTS | FORTIS INC COM | 133 | $5,840 | 0.0% | $43.91 * | $38.22 | -0.1% | Stock | 349553107 |
| MCK | MCKESSON CORP COM | 16 | $5,828 | 0.0% | $364.25 * | $235.87 | +49.0% | Stock | 58155Q103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 29 | $5,815 | 0.0% | $200.52 * | $189.38 | +2.2% | ETF | 92204A207 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23 | $5,765 | 0.0% | $250.65 | $327.88 | -23.0% | ETF | 92204A108 |
| RGR | STURM RUGER & CO INC COM | 100 | $5,756 | 0.0% | $57.56 | $77.75 | -26.1% | Stock | 864159108 |
| VTRS | VIATRIS INC COM | 613 | $5,716 | 0.0% | $9.32 * | $11.72 | -27.6% | Stock | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92 | $5,652 | 0.0% | $61.43 * | $301.70 | -75.5% | Stock | 98980L101 |
| — | DISCOVER FINL SVCS COM | 54 | $5,587 | 0.0% | $103.46 | $129.63 | — | Stock | 254709108 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $5,523 | 0.0% | $324.88 | $286.25 | +13.7% | Stock | 701094104 |
| KTB | KONTOOR BRANDS INC COM | 121 | $5,466 | 0.0% | $45.17 * | $55.42 | -12.7% | Stock | 50050N103 |
| CDW | CDW CORP COM | 32 | $5,427 | 0.0% | $169.59 * | $168.86 | +11.4% | Stock | 12514G108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 300 | $5,391 | 0.0% | $17.97 | $20.39 | -11.9% | ETF | 37954Y459 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 370 | $5,350 | 0.0% | $14.46 * | $21.59 | -31.6% | Stock | 50155Q100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $5,312 | 0.0% | $106.24 | $115.76 | -8.3% | ETF | 464287473 |
| ARKF | ARK FINTECH INNOVATION ETF | 300 | $5,289 | 0.0% | $17.63 * | $17.81 | +5.6% | ETF | 00214Q708 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 128 | $5,248 | 0.0% | $41.00 | $41.98 | -2.4% | ETF | 97717W505 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87 | $5,206 | 0.0% | $59.84 * | $57.70 | -0.5% | Stock | G51502105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $5,159 | 0.0% | $46.06 * | $81.72 | -38.5% | ETF | 00214Q203 |
| MLKN | MILLERKNOLL INC COM | 300 | $5,103 | 0.0% | $17.01 * | $37.27 | -50.3% | Stock | 600544100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 124 | $5,067 | 0.0% | $40.86 * | $34.67 | +15.2% | ETF | 37954Y293 |
| PGR | PROGRESSIVE CORP COM | 37 | $5,047 | 0.0% | $136.41 * | $92.84 | +40.8% | Stock | 743315103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 100 | $4,991 | 0.0% | $49.91 * | $48.70 | -11.6% | Stock | 064149107 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 215 | $4,974 | 0.0% | $23.13 | $22.88 | +0.9% | ETF | 46436E858 |
| F | FORD MTR CO DEL COM | 415 | $4,936 | 0.0% | $11.89 * | $11.70 | -9.8% | Stock | 345370860 |
| AVNW | AVIAT NETWORKS INC COM NEW | 150 | $4,922 | 0.0% | $32.81 * | $34.57 | -0.3% | Stock | 05366Y201 |
| OXY | OCCIDENTAL PETE CORP COM | 80 | $4,922 | 0.0% | $61.52 * | $30.02 | +98.5% | Stock | 674599105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4,806 | 0.0% | $11.47 | $11.93 | — | CEF | 67066V101 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 104 | $4,652 | 0.0% | $44.73 | $52.18 | -13.9% | ETF | 46641Q878 |
| BMO | BANK MONTREAL QUE COM | 50 | $4,510 | 0.0% | $90.20 * | $83.95 | -5.8% | Stock | 063671101 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 331 | $4,442 | 0.0% | $13.42 * | $19.77 | -29.2% | ETF | 00214Q807 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,437 | 0.0% | $10.54 | $11.88 | — | CEF | 09253W104 |
| AMP | AMERIPRISE FINL INC COM | 14 | $4,272 | 0.0% | $305.14 * | $282.26 | +4.4% | Stock | 03076C106 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 180 | $4,236 | 0.0% | $23.53 | $26.37 | — | ETF | 46138J858 |
| MDLZ | MONDELEZ INTL INC CL A | 54 | $4,143 | 0.0% | $76.72 * | $58.01 | +11.5% | Stock | 609207105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 35 | $4,141 | 0.0% | $118.31 * | $70.45 | +89.1% | Stock | 054540208 |
| BLD | TOPBUILD CORP COM | 18 | $4,059 | 0.0% | $225.50 * | $184.91 | +12.6% | Stock | 89055F103 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,054 | 0.0% | $6.05 | $5.97 | — | CEF | 746823103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 180 | $4,028 | 0.0% | $22.38 | $25.97 | — | ETF | 46138J833 |
| NUE | NUCOR CORP COM | 27 | $4,001 | 0.0% | $148.19 | $115.55 | +28.4% | Stock | 670346105 |
| RY | ROYAL BK CDA SUSTAINABL COM | 40 | $3,972 | 0.0% | $99.30 * | $101.90 | -6.2% | Stock | 780087102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3,930 | 0.0% | $10.26 | $10.44 | — | CEF | 09254G108 |
| — | ABRDN EMRG MKTS EQTY INCM FD COM | 771 | $3,924 | 0.0% | $5.09 | $5.15 | — | CEF | 00301W105 |
| MS | MORGAN STANLEY COM NEW | 43 | $3,869 | 0.0% | $89.98 * | $84.62 | -5.5% | Stock | 617446448 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 90 | $3,776 | 0.0% | $41.96 * | $45.71 | -17.4% | Stock | 136069101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $3,740 | 0.0% | $133.57 * | $141.19 | -3.0% | ETF | 464287630 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 70 | $3,719 | 0.0% | $53.13 * | $89.86 | -43.8% | Stock | 36262G101 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3,716 | 0.0% | $10.77 | $11.59 | — | CEF | 01864U106 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $3,710 | 0.0% | $37.10 * | $40.32 | -5.8% | Stock | 412822108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45 | $3,689 | 0.0% | $81.98 * | $114.26 | -31.5% | Stock | 00971T101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19 | $3,621 | 0.0% | $190.58 * | $242.11 | -19.5% | ETF | 922908538 |
| IP | INTERNATIONAL PAPER CO COM | 109 | $3,609 | 0.0% | $33.11 * | $29.99 | +6.1% | Stock | 460146103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $3,587 | 0.0% | $224.19 | $219.10 | +3.5% | ETF | 464287648 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,563 | 0.0% | $10.70 | $12.01 | — | CEF | 31423P108 |
| HCKT | HACKETT GROUP INC COM | 190 | $3,526 | 0.0% | $18.56 | $20.96 | -11.8% | Stock | 404609109 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 557 | $3,520 | 0.0% | $6.32 | $7.18 | — | CEF | 05588W108 |
| EDIT | EDITAS MEDICINE INC COM | 429 | $3,501 | 0.0% | $8.16 * | $18.59 | -61.0% | Stock | 28106W103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 147 | $3,410 | 0.0% | $23.20 | $20.41 | — | CEF | 19248A109 |
| TNGX | TANGO THERAPEUTICS INC COM | 1,000 | $3,400 | 0.0% | $3.40 * | $5.80 | -31.9% | Stock | 87583X109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,381 | 0.0% | $10.60 | $12.54 | — | CEF | 09253T101 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,347 | 0.0% | $61.98 * | $51.74 | +11.2% | ADR | 780259305 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 565 | $3,311 | 0.0% | $5.86 | $7.08 | — | CEF | 09662E109 |
| KMI | KINDER MORGAN INC DEL COM | 190 | $3,259 | 0.0% | $17.15 * | $13.20 | +14.2% | Stock | 49456B101 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,142 | 0.0% | $9.82 | $9.38 | — | CEF | 46131M106 |
| AVY | AVERY DENNISON CORP COM | 18 | $3,141 | 0.0% | $174.50 * | $189.35 | -10.2% | Stock | 053611109 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,127 | 0.0% | $8.59 | $8.24 | — | CEF | 46132E103 |
| PPL | PPL CORP COM | 108 | $3,102 | 0.0% | $28.72 * | $24.81 | +1.9% | Stock | 69351T106 |
| XPO | XPO INC COM | 70 | $3,093 | 0.0% | $44.19 * | $46.47 | -31.4% | Stock | 983793100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11 | $3,093 | 0.0% | $281.18 * | $57.19 | -4.5% | ETF | 464287762 |
| ECL | ECOLAB INC COM | 18 | $3,071 | 0.0% | $170.61 * | $201.00 | -20.0% | Stock | 278865100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 33 | $2,874 | 0.0% | $87.09 * | $77.79 | -0.2% | Stock | 579780206 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $2,692 | 0.0% | $3.19 | $3.55 | — | CEF | 59318E102 |
| ETR | ENTERGY CORP NEW COM | 25 | $2,690 | 0.0% | $107.60 * | $45.58 | +6.9% | Stock | 29364G103 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $2,648 | 0.0% | $7.72 | $8.75 | — | CEF | 72201C109 |
| — | STEM INC COM | 620 | $2,623 | 0.0% | $4.23 | $6.45 | — | Stock | 85859N102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2,612 | 0.0% | $34.83 | $53.33 | — | Stock | G16252101 |
| PRU | PRUDENTIAL FINL INC COM | 30 | $2,610 | 0.0% | $87.00 * | $88.84 | -18.8% | Stock | 744320102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,564 | 0.0% | $12.82 * | $88.03 | -82.4% | Stock | 76954A103 |
| YETI | YETI HLDGS INC COM | 65 | $2,564 | 0.0% | $39.45 | $37.54 | +6.5% | Stock | 98585X104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 91 | $2,533 | 0.0% | $27.84 * | $31.38 | -9.0% | ETF | 97717W604 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 29 | $2,444 | 0.0% | $84.28 | $103.72 | -20.1% | ETF | 78468R747 |
| — | KELLOGG CO COM | 33 | $2,302 | 0.0% | $69.76 * | $51.36 | +11.5% | Stock | 487836108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 58 | $2,219 | 0.0% | $38.26 | $44.84 | -15.6% | ETF | 97717W315 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15 | $2,136 | 0.0% | $142.40 * | $146.85 | -5.3% | ETF | 46432F396 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20 | $2,114 | 0.0% | $105.70 | $118.86 | — | REIT | 512816109 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $1,943 | 0.0% | $77.72 | $80.00 | — | Stock | 00507V109 |
| KLAC | KLA CORP COM NEW | 5 | $1,933 | 0.0% | $386.60 | $337.92 | +15.1% | Stock | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30 | $1,763 | 0.0% | $58.77 * | $75.21 | -18.7% | Stock | G7997R103 |
| TNET | TRINET GROUP INC COM | 18 | $1,670 | 0.0% | $92.78 * | $67.23 | +16.9% | Stock | 896288107 |
| — | SPLUNK INC COM | 19 | $1,639 | 0.0% | $86.26 | $157.89 | — | Stock | 848637104 |
| GMED | GLOBUS MED INC CL A | 27 | $1,570 | 0.0% | $58.15 * | $68.09 | -16.8% | Stock | 379577208 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 51 | $1,525 | 0.0% | $29.90 * | $28.95 | -4.0% | REIT | 962166104 |
| WAB | WABTEC COM | 15 | $1,465 | 0.0% | $97.67 | $95.11 | +4.7% | Stock | 929740108 |
| — | UNITED STATES STL CORP NEW COM | 64 | $1,464 | 0.0% | $22.88 | $25.05 | — | Stock | 912909108 |
| PBI | PITNEY BOWES INC COM | 415 | $1,457 | 0.0% | $3.51 * | $7.83 | -50.3% | Stock | 724479100 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 47 | $1,356 | 0.0% | $28.85 * | $35.69 | -14.0% | ETF | 500767827 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16 | $1,355 | 0.0% | $84.69 * | $181.93 | -43.8% | ADR | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15 | $1,341 | 0.0% | $89.40 * | $66.01 | +48.5% | Stock | 007903107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 65 | $1,294 | 0.0% | $19.91 | $21.64 | -7.0% | ETF | 46428R107 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 35 | $1,277 | 0.0% | $36.49 * | $46.20 | -17.3% | ETF | 67092P409 |
| RXO | RXO INC COMMON STOCK | 70 | $1,266 | 0.0% | $18.09 * | $17.74 | +10.7% | Stock | 74982T103 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1,172 | 0.0% | $10.85 | $9.26 | — | CEF | 09254L107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3 | $1,084 | 0.0% | $361.33 * | $415.12 | -17.1% | Stock | 955306105 |
| UAL | UNITED AIRLS HLDGS INC COM | 24 | $1,051 | 0.0% | $43.79 | $43.35 | +2.1% | Stock | 910047109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 80 | $1,030 | 0.0% | $12.88 | $12.50 | — | Stock | 29273V100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24 | $1,003 | 0.0% | $41.79 | $49.02 | -16.0% | ETF | 78463X749 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $980 | 0.0% | $49.00 * | $55.08 | -15.2% | Stock | 866796105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $945 | 0.0% | $11.12 | $11.76 | — | CEF | 09254E103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 50 | $784 | 0.0% | $15.68 | $22.70 | -32.2% | Stock | 98421M106 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $749 | 0.0% | $27.74 * | $25.42 | -0.9% | Stock | 29082K105 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 25 | $698 | 0.0% | $27.92 * | $27.50 | -0.9% | ETF | 316092345 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $638 | 0.0% | $12.76 | $20.00 | — | CEF | 410142103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $614 | 0.0% | $122.80 * | $77.03 | +78.9% | Stock | 803607100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 445 | $614 | 0.0% | $1.38 * | $4.74 | -62.9% | Stock | 683712103 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $600 | 0.0% | $10.00 | $16.67 | — | CEF | 09255E102 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $543 | 0.0% | $11.80 | $21.74 | — | CEF | 09254F100 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 20 | $509 | 0.0% | $25.45 | $28.63 | -11.1% | ETF | 316092352 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $504 | 0.0% | $10.50 | $20.83 | — | CEF | 09255C106 |
| — | INVESCO GROWTH MULTI-ASSET ALLOCATION ETF | 27 | $452 | 0.0% | $16.74 | $16.37 | — | ETF | 46090A408 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $396 | 0.0% | $1.98 * | $3.67 | -22.1% | Stock | 03945R102 |
| — | PIMCO MUN INCOME FD COM | 38 | $377 | 0.0% | $9.92 | — | — | CEF | 72200R107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 157 | $372 | 0.0% | $2.37 * | $4.03 | -34.3% | Stock | 550241103 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 100 | $363 | 0.0% | $3.63 * | $5.26 | -25.2% | Stock | 59935V107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $298 | 0.0% | $42.57 | — | — | Stock | 11275Q107 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 600 | $278 | 0.0% | $0.46 | $3.33 | — | Stock | 96328L106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10 | $219 | 0.0% | $21.90 * | $14.08 | +37.5% | Stock | 26142V105 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 60 | $199 | 0.0% | $3.32 | $16.67 | — | ETF | 26924G508 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $148 | 0.0% | $24.67 * | $26.31 | -22.0% | Stock | 68622V106 |
| ONL | ORION OFFICE REIT INC COM | 24 | $147 | 0.0% | $6.13 | — | — | REIT | 68629Y103 |
| CNDT | CONDUENT INC COM | 40 | $140 | 0.0% | $3.50 | $6.87 | -50.1% | Stock | 206787103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 32 | $112 | 0.0% | $3.50 * | $191.18 | -92.7% | Stock | 33616C100 |
| — | ZIMVIE INC COM | 10 | $82 | 0.0% | $8.20 | — | — | Stock | 98888T107 |
| CRON | CRONOS GROUP INC COM | 24 | $45 | 0.0% | $1.88 * | $6.79 | -71.4% | Stock | 22717L101 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 18 | $34 | 0.0% | $1.89 | — | — | Stock | Y62197119 |
| — | CANOPY GROWTH CORP COM | 10 | $13 | 0.0% | $1.30 | — | — | Stock | 138035100 |
| — | TILRAY BRANDS INC COM | 5 | $12 | 0.0% | $2.40 | $11.76 | — | Stock | 88688T100 |
| — | CAPSTONE GREEN ENERGY CORP COM | 2 | $3 | 0.0% | $1.50 | — | — | Stock | 14067D508 |
| — | AURORA CANNABIS INC COM | 4 | $2 | 0.0% | $0.50 | — | — | Stock | 05156X884 |