Baystate Wealth Management LLC Top Holdings and 13F Report (2024)

→ The Department of Defense Has a New Drone Contractor (From The Tomorrow Investor) (Ad)

About Baystate Wealth Management LLC

Investment Activity

Baystate Wealth Management LLC has $1.36 billion in total holdings as of December 31, 2023.
Baystate Wealth Management LLC owns shares of 1,327 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.38% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Baystate Wealth Management LLC has purchased 1,035 new stocks and bought additional shares in 505 stocks.
Baystate Wealth Management LLC sold shares of 161 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

iShares Russell Top 200 Growth ETF: $118,044,049
SPDR Portfolio Developed World ex-US ETF: $101,905,574
Invesco FTSE RAFI US 1000 ETF: $95,436,537
iShares Core S&P 500 ETF: $87,688,360
iShares Core U.S. Aggregate Bond ETF: $81,089,473

Largest New Holdings this Quarter

iShares ESG Screened S&P Mid-Cap ETF: $1,091,527 Holding
iShares Global Energy ETF: $1,044,456 Holding
ImmunoGen: $714,743 Holding
HubSpot: $167,776 Holding
International Flavors & Fragrances: $161,940 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 136,412 shares (about $13.54M)
SPDR Portfolio Developed World ex-US ETF: 109,273 shares (about $3.72M)
Vanguard FTSE Emerging Markets ETF: 58,361 shares (about $2.40M)
Vanguard Value ETF: 14,887 shares (about $2.23M)
Invesco FTSE RAFI US 1000 ETF: 60,516 shares (about $2.13M)

Largest Sales this Quarter

SPDR Portfolio Short Term Corporate Bond ETF: 180,175 shares (about $5.37M)
iShares MSCI EAFE Growth ETF: 12,217 shares (about $1.18M)
Vanguard Total World Bond ETF: 16,982 shares (about $1.18M)
iShares Russell Top 200 Growth ETF: 6,364 shares (about $1.12M)
iShares Core S&P Mid-Cap ETF: 3,337 shares (about $925.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWY iShares Russell Top 200 Growth ETF	$118,044,049	$1,115,101 ▼	-0.9%	673,690	8.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$101,905,574	$3,716,375 ▲	3.8%	2,996,341	7.5%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$95,436,537	$2,130,163 ▲	2.3%	2,711,265	7.0%	ETF
IVV iShares Core S&P 500 ETF	$87,688,360	$934,247 ▲	1.1%	183,590	6.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$81,089,473	$13,538,898 ▲	20.0%	817,022	5.9%	Finance
VTV Vanguard Value ETF	$71,292,548	$2,225,608 ▲	3.2%	476,873	5.2%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$62,324,710	$2,021,698 ▲	3.4%	1,212,307	4.6%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$58,374,423	$1,591,830 ▲	2.8%	1,159,142	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$52,636,758	$876,702 ▼	-1.6%	748,212	3.9%	ETF
IWR iShares Russell Mid-Cap ETF	$50,398,735	$1,585,692 ▲	3.2%	648,382	3.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$42,987,433	$2,398,639 ▲	5.9%	1,045,922	3.2%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$36,978,925	$1,147,433 ▲	3.2%	372,808	2.7%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$34,275,272	$5,365,613 ▼	-13.5%	1,150,949	2.5%	ETF
BND Vanguard Total Bond Market ETF	$33,955,509	$223,592 ▲	0.7%	461,665	2.5%	ETF
VLUE iShares MSCI USA Value Factor ETF	$26,113,335	$929,158 ▲	3.7%	258,138	1.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$24,914,405	$293,839 ▲	1.2%	169,324	1.8%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$24,661,560	$888,052 ▲	3.7%	899,400	1.8%	ETF
SYK Stryker	$22,727,000	$1,497 ▲	0.0%	75,893	1.7%	Medical
EEM iShares MSCI Emerging Markets ETF	$20,546,125	$47,247 ▲	0.2%	510,970	1.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$18,015,171	$1,668,285 ▲	10.2%	322,274	1.3%	ETF
GWX SPDR S&P International Small Cap ETF	$13,347,951	$429,364 ▲	3.3%	420,275	1.0%	ETF
AAPL Apple	$13,297,823	$328,845 ▲	2.5%	69,068	1.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$8,926,856	$713,667 ▲	8.7%	82,343	0.7%	ETF
VO Vanguard Mid-Cap ETF	$7,765,017	$225,666 ▼	-2.8%	33,377	0.6%	ETF
VUG Vanguard Growth ETF	$7,064,351	$341,046 ▲	5.1%	22,723	0.5%	ETF
MSFT Microsoft	$6,939,222	$426,439 ▲	6.5%	18,453	0.5%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$5,819,705	$78,668 ▼	-1.3%	63,917	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,788,059	$25,022 ▼	-0.4%	70,551	0.4%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$5,484,578	$162,640 ▲	3.1%	72,604	0.4%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$5,279,599	$17,889 ▲	0.3%	85,292	0.4%	ETF
UFPT UFP Technologies	$5,269,929		0.0%	30,632	0.4%	Industrial Products
JNJ Johnson & Johnson	$4,491,819	$78,686 ▼	-1.7%	28,657	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$4,315,494	$739,764 ▼	-14.6%	14,234	0.3%	ETF
PG Procter & Gamble	$4,276,184	$44,548 ▲	1.1%	29,181	0.3%	Consumer Staples
SPTL SPDR Portfolio Long Term Treasury ETF	$4,062,566	$51,366 ▲	1.3%	139,991	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$3,767,384	$301,557 ▼	-7.4%	72,310	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$3,682,059	$45,239 ▲	1.2%	128,923	0.3%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$3,455,915	$197,254 ▲	6.1%	96,238	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,453,136	$64,316 ▲	1.9%	32,912	0.3%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,419,842	$205,208 ▼	-5.7%	55,212	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,182,058	$423,328 ▲	15.3%	62,344	0.2%	Manufacturing
VV Vanguard Large-Cap ETF	$3,162,428	$171,255 ▼	-5.1%	14,496	0.2%	ETF
BNDW Vanguard Total World Bond ETF	$3,098,281	$1,175,334 ▼	-27.5%	44,766	0.2%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$3,020,736	$144,722 ▼	-4.6%	61,324	0.2%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,949,003	$1,541,958 ▲	109.6%	61,772	0.2%	ETF
CRM Salesforce	$2,758,036	$6,316 ▲	0.2%	10,481	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,686,202	$154,964 ▲	6.1%	5,651	0.2%	Finance
BRK.B Berkshire Hathaway	$2,600,676	$19,262 ▲	0.7%	7,291	0.2%	Finance
IYW iShares U.S. Technology ETF	$2,574,217	$575,335 ▲	28.8%	20,971	0.2%	Manufacturing
DAVA Endava	$2,426,585	$2,336 ▼	-0.1%	31,170	0.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$2,405,591	$13,649 ▲	0.6%	47,410	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,349,787	$159,611 ▼	-6.4%	9,054	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,250,771	$30,529 ▼	-1.3%	29,564	0.2%	ETF
AMZN Amazon.com	$2,244,116	$87,522 ▲	4.1%	14,769	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$2,221,401	$127,122 ▼	-5.4%	13,036	0.2%	ETF
XOM Exxon Mobil	$2,188,249	$164,174 ▼	-7.0%	21,886	0.2%	Oils/Energy
GOOGL Alphabet	$2,047,157	$546,467 ▲	36.4%	14,655	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$2,001,893	$1,183,219 ▼	-37.1%	20,670	0.1%	ETF
GOOG Alphabet	$1,995,851	$495,651 ▲	33.0%	14,162	0.1%	Computer and Technology
WMT Walmart	$1,976,342	$2,995 ▼	-0.2%	12,536	0.1%	Retail/Wholesale
OEF iShares S&P 100 ETF	$1,901,781	$1,524,686 ▲	404.3%	8,513	0.1%	ETF
SDY SPDR S&P Dividend ETF	$1,887,477	$291,688 ▼	-13.4%	15,103	0.1%	ETF
UNP Union Pacific	$1,860,433	$11,054 ▲	0.6%	7,574	0.1%	Transportation
EFA iShares MSCI EAFE ETF	$1,839,485	$388,589 ▲	26.8%	24,412	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$1,837,824	$39,597 ▼	-2.1%	10,211	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,751,797	$363,956 ▲	26.2%	16,182	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,728,337	$100,389 ▲	6.2%	16,545	0.1%	ETF
ORCL Oracle	$1,703,302	$7,380 ▲	0.4%	16,155	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$1,650,885	$72,392 ▲	4.6%	51,493	0.1%	Manufacturing
JPM JPMorgan Chase & Co.	$1,628,845	$252,109 ▼	-13.4%	9,575	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$1,623,068	$140,062 ▲	9.4%	21,612	0.1%	ETF
HD Home Depot	$1,592,564	$3,812 ▼	-0.2%	4,595	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$1,470,102	$9,831 ▼	-0.7%	3,589	0.1%	Finance
AMT American Tower	$1,457,624	$294,245 ▼	-16.8%	6,752	0.1%	Finance
JVAL JPMorgan US Value Factor ETF	$1,448,228	$139,314 ▼	-8.8%	37,538	0.1%	ETF
IOO iShares Global 100 ETF	$1,444,576	$7,811 ▲	0.5%	17,940	0.1%	ETF
MBB iShares MBS ETF	$1,430,594	$50,521 ▲	3.7%	15,206	0.1%	ETF
IWX iShares Russell Top 200 Value ETF	$1,415,689	$54,522 ▼	-3.7%	20,175	0.1%	ETF
NVDA NVIDIA	$1,398,770	$54,980 ▲	4.1%	2,824	0.1%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$1,386,207	$341,857 ▼	-19.8%	30,339	0.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,273,882	$579,718 ▲	83.5%	24,844	0.1%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$1,133,938	$5,183 ▲	0.5%	21,878	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$1,128,608	$97,510 ▲	9.5%	14,653	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,125,175	$39,797 ▲	3.7%	29,602	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,113,202	$62,748 ▼	-5.3%	27,445	0.1%	ETF
LLY Eli Lilly and Company	$1,106,477	$550,907 ▲	99.2%	1,898	0.1%	Medical
PEP PepsiCo	$1,099,185	$679 ▲	0.1%	6,471	0.1%	Consumer Staples
XJH iShares ESG Screened S&P Mid-Cap ETF	$1,091,527	$1,091,527 ▲	New Holding	28,933	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,057,582	$77,398 ▼	-6.8%	11,109	0.1%	ETF
PFE Pfizer	$1,046,382	$7,831 ▼	-0.7%	36,345	0.1%	Medical
IXC iShares Global Energy ETF	$1,044,456	$1,044,456 ▲	New Holding	26,705	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,043,360	$27,083 ▲	2.7%	14,485	0.1%	ETF
DAL Delta Air Lines	$1,021,589	$61,795 ▲	6.4%	25,393	0.1%	Transportation
IWD iShares Russell 1000 Value ETF	$1,010,679	$4,627 ▲	0.5%	6,116	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,001,570	$826,967 ▲	473.6%	18,075	0.1%	Manufacturing
SHW Sherwin-Williams	$988,111	$2,183 ▲	0.2%	3,168	0.1%	Construction
ADI Analog Devices	$983,661	$138,821 ▼	-12.4%	4,953	0.1%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$932,025	$116,342 ▲	14.3%	23,144	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$931,137	$714,062 ▲	328.9%	18,449	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$914,468	$26,217 ▲	3.0%	16,289	0.1%	ETF
MET MetLife	$912,766	$7,539 ▲	0.8%	13,802	0.1%	Finance
MGA Magna International	$851,325	$236,686 ▼	-21.8%	14,409	0.1%	Auto/Tires/Trucks
JQUA JPMorgan US Quality Factor ETF	$842,663	$29,818 ▼	-3.4%	17,606	0.1%	ETF
IBM International Business Machines	$841,281	$24,373 ▼	-2.8%	5,143	0.1%	Computer and Technology
CMCSA Comcast	$839,256	$190,706 ▼	-18.5%	19,139	0.1%	Consumer Discretionary
DES WisdomTree U.S. SmallCap Dividend Fund	$798,025	$39,473 ▼	-4.7%	24,806	0.1%	Finance
RTX RTX	$782,482	$4,965 ▲	0.6%	9,299	0.1%	Aerospace
EBC Eastern Bankshares	$777,161	$574,510 ▲	283.5%	54,729	0.1%	Finance
ABBV AbbVie	$776,598	$110,655 ▲	16.6%	5,011	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$764,143	$784,043 ▼	-50.6%	9,792	0.1%	ETF
MCD McDonald's	$761,992	$2,373 ▲	0.3%	2,569	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$761,104	$172,406 ▼	-18.5%	3,567	0.1%	ETF
LOW Lowe's Companies	$756,627	$8,682 ▲	1.2%	3,399	0.1%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$749,443	$5,206 ▼	-0.7%	16,267	0.1%	Manufacturing
CSCO Cisco Systems	$746,285	$90,583 ▼	-10.8%	14,772	0.1%	Computer and Technology
CVX Chevron	$737,833	$146,045 ▲	24.7%	4,946	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$725,741	$925,056 ▼	-56.0%	2,618	0.1%	ETF
UNH UnitedHealth Group	$715,427	$6,849 ▲	1.0%	1,358	0.1%	Medical
IMGN ImmunoGen	$714,743	$714,743 ▲	New Holding	24,106	0.1%	Medical
BAC Bank of America	$699,249	$12,391 ▼	-1.7%	20,767	0.1%	Finance
VIOV Vanguard S&P Small-Cap 600 Value ETF	$679,786	$44,959 ▼	-6.2%	7,681	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$650,760	$2,529 ▼	-0.4%	11,836	0.0%	ETF
MRK Merck & Co., Inc.	$637,123	$84,165 ▲	15.2%	5,844	0.0%	Medical
META Meta Platforms	$635,548	$111,531 ▲	21.3%	1,795	0.0%	Computer and Technology
MA Mastercard	$631,060	$22,614 ▲	3.7%	1,479	0.0%	Business Services
VOO Vanguard S&P 500 ETF	$629,704	$6,118 ▼	-1.0%	1,441	0.0%	ETF
ABT Abbott Laboratories	$623,192	$2,312 ▲	0.4%	5,661	0.0%	Medical
BNDX Vanguard Total International Bond ETF	$618,013	$67,780 ▲	12.3%	12,519	0.0%	ETF
NEE NextEra Energy	$611,652	$21,198 ▼	-3.3%	10,070	0.0%	Utilities
IWN iShares Russell 2000 Value ETF	$601,994	$3,418 ▲	0.6%	3,875	0.0%	ETF
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$588,032	$30 ▼	0.0%	19,535	0.0%	ETF
AMGN Amgen	$570,453	$4,322 ▲	0.8%	1,980	0.0%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$554,482	$2,031 ▼	-0.4%	1,092	0.0%	ETF
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.0%	Finance
TRV Travelers Companies	$533,430	$431,697 ▲	424.3%	2,800	0.0%	Finance
LMT Lockheed Martin	$529,644	$239,428 ▼	-31.1%	1,168	0.0%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$526,867	$2,047 ▲	0.4%	14,155	0.0%	ETF
V Visa	$523,962	$21,354 ▲	4.2%	2,012	0.0%	Business Services
ROK Rockwell Automation	$519,554	$31,055 ▲	6.4%	1,673	0.0%	Industrial Products
DIS Walt Disney	$512,310	$27,178 ▼	-5.0%	5,674	0.0%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$511,595	$46,983 ▲	10.1%	2,156	0.0%	ETF
VZ Verizon Communications	$507,924	$6,975 ▲	1.4%	13,472	0.0%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$500,512	$123,212 ▼	-19.8%	20,445	0.0%	Manufacturing
IWM iShares Russell 2000 ETF	$495,817	$10,238 ▲	2.1%	2,470	0.0%	Finance
FMC FMC	$489,784	$4,098 ▲	0.8%	7,768	0.0%	Basic Materials
AXP American Express	$481,985	$3,748 ▲	0.8%	2,572	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$471,191	$39,615 ▲	9.2%	9,004	0.0%	ETF
DELL Dell Technologies	$471,129	$342,215 ▲	265.5%	6,158	0.0%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$459,527	$65,656 ▲	16.7%	6,775	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$456,634	$1,842 ▲	0.4%	12,144	0.0%	ETF
ADP Automatic Data Processing	$449,758	$25,168 ▲	5.9%	1,930	0.0%	Business Services
NSC Norfolk Southern	$449,216	$84,642 ▲	23.2%	1,900	0.0%	Transportation
DFAS Dimensional U.S. Small Cap ETF	$439,276	$4,949 ▲	1.1%	7,367	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$437,824	$24,403 ▲	5.9%	4,916	0.0%	ETF
AVGO Broadcom	$433,022	$40,281 ▲	10.3%	387	0.0%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$420,469	$13,707 ▲	3.4%	5,184	0.0%	ETF
TSLA Tesla	$411,669	$17,401 ▼	-4.1%	1,656	0.0%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$403,954	$46,971 ▲	13.2%	4,085	0.0%	ETF
PEG Public Service Enterprise Group	$396,343	$489 ▲	0.1%	6,481	0.0%	Utilities
HON Honeywell International	$374,645	$40,485 ▲	12.1%	1,786	0.0%	Multi-Sector Conglomerates
ES Eversource Energy	$373,472	$4,074 ▲	1.1%	6,051	0.0%	Utilities
INTC Intel	$362,244	$9,498 ▲	2.7%	7,208	0.0%	Computer and Technology
CVS CVS Health	$360,245	$184,466 ▼	-33.9%	4,562	0.0%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$356,708	$5,425 ▼	-1.5%	7,101	0.0%	ETF
CAT Caterpillar	$355,022	$95,264 ▲	36.7%	1,200	0.0%	Industrial Products
CI The Cigna Group	$353,660	$237,770 ▼	-40.2%	1,181	0.0%	Medical
NKE NIKE	$342,950	$4,235 ▼	-1.2%	3,158	0.0%	Consumer Discretionary
COST Costco Wholesale	$341,757	$661 ▲	0.2%	517	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$340,778	$5,210 ▲	1.6%	6,737	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$339,042	$30,372 ▲	9.8%	2,947	0.0%	ETF
GD General Dynamics	$323,868	$212,709 ▼	-39.6%	1,247	0.0%	Aerospace
EZU iShares MSCI Eurozone ETF	$315,057	$41,843 ▼	-11.7%	6,641	0.0%	ETF
BX Blackstone	$306,215	$3,929 ▲	1.3%	2,338	0.0%	Finance
T AT&T	$297,217	$87,997 ▼	-22.8%	17,712	0.0%	Computer and Technology
WM Waste Management	$287,181	$1,075 ▲	0.4%	1,603	0.0%	Business Services
GRP.U Granite Real Estate Inc. Staple	$285,391	$82,299 ▼	-22.4%	4,945	0.0%	Finance
QCOM QUALCOMM	$271,276	$5,353 ▼	-1.9%	1,875	0.0%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$270,871	$2,724 ▲	1.0%	2,585	0.0%	ETF
HONE HarborOne Bancorp	$270,625	$2,013 ▲	0.7%	22,589	0.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$269,577	$125,402 ▼	-31.7%	2,556	0.0%	ETF
PPG PPG Industries	$268,941	$19,296 ▼	-6.7%	1,798	0.0%	Basic Materials
NUMV Nuveen ESG Mid-Cap Value ETF	$268,861	$511,921 ▼	-65.6%	8,524	0.0%	ETF
KO Coca-Cola	$268,491	$15,440 ▲	6.1%	4,556	0.0%	Consumer Staples
COP ConocoPhillips	$265,380	$14,743 ▲	5.9%	2,286	0.0%	Oils/Energy
ITW Illinois Tool Works	$263,966	$1,835 ▲	0.7%	1,007	0.0%	Industrial Products
NBTB NBT Bancorp	$250,119		0.0%	5,968	0.0%	Finance
BIIB Biogen	$249,663	$5,180 ▼	-2.0%	964	0.0%	Medical
EWJ iShares MSCI Japan ETF	$245,498	$1,732 ▲	0.7%	3,827	0.0%	ETF
IVE iShares S&P 500 Value ETF	$241,582	$2,435 ▲	1.0%	1,389	0.0%	ETF
GIS General Mills	$234,219	$586 ▲	0.3%	3,595	0.0%	Consumer Staples
SBUX Starbucks	$229,424	$20,839 ▼	-8.3%	2,389	0.0%	Retail/Wholesale
CHD Church & Dwight	$222,714	$662 ▲	0.3%	2,355	0.0%	Consumer Staples
CRWD CrowdStrike	$218,601	$54,140 ▲	32.9%	856	0.0%	Computer and Technology
IAU iShares Gold Trust	$218,210		0.0%	5,590	0.0%	Finance
MS Morgan Stanley	$217,008	$3,730 ▲	1.7%	2,327	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$216,522	$232 ▲	0.1%	2,798	0.0%	ETF
ED Consolidated Edison	$214,195	$1,820 ▲	0.9%	2,354	0.0%	Utilities
CL Colgate-Palmolive	$213,332	$1,355 ▲	0.6%	2,676	0.0%	Consumer Staples
TXN Texas Instruments	$211,373	$2,216 ▲	1.1%	1,240	0.0%	Computer and Technology
AER AerCap	$204,603	$275,281 ▼	-57.4%	2,753	0.0%	Finance
SMCI Super Micro Computer	$201,825	$28,426 ▼	-12.3%	710	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$197,937	$1,371 ▼	-0.7%	2,165	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$194,939	$68,509 ▲	54.2%	4,069	0.0%	ETF
SO Southern	$194,173	$2,244 ▼	-1.1%	2,769	0.0%	Utilities
DHR Danaher	$193,270	$24,998 ▲	14.9%	835	0.0%	Multi-Sector Conglomerates
BRKL Brookline Bancorp	$191,844	$2,717 ▲	1.4%	17,584	0.0%	Finance
UPS United Parcel Service	$190,484	$315 ▼	-0.2%	1,211	0.0%	Transportation
INDB Independent Bank	$183,983	$2,106 ▲	1.2%	2,795	0.0%	Finance
AMLP Alerian MLP ETF	$182,140	$25,048 ▲	15.9%	4,283	0.0%	ETF
DUK Duke Energy	$181,868	$6,502 ▲	3.7%	1,874	0.0%	Utilities
IDXX IDEXX Laboratories	$178,726	$7,771 ▲	4.5%	322	0.0%	Medical
XLE Energy Select Sector SPDR Fund	$172,298	$5,701 ▲	3.4%	2,055	0.0%	ETF
MPC Marathon Petroleum	$169,560	$141,498 ▲	504.2%	1,142	0.0%	Oils/Energy
YUM Yum! Brands	$169,042	$1,307 ▼	-0.8%	1,293	0.0%	Retail/Wholesale
HUBS HubSpot	$167,776	$167,776 ▲	New Holding	289	0.0%	Computer and Technology
PAYX Paychex	$167,154	$596 ▲	0.4%	1,403	0.0%	Business Services
CROX Crocs	$165,616		0.0%	1,773	0.0%	Consumer Discretionary
VFH Vanguard Financials ETF	$164,013		0.0%	1,777	0.0%	ETF
AEP American Electric Power	$163,185	$4,711 ▼	-2.8%	2,009	0.0%	Utilities
SRE Sempra	$162,953		0.0%	2,180	0.0%	Utilities
IFF International Flavors & Fragrances	$161,940	$161,940 ▲	New Holding	2,000	0.0%	Consumer Staples
GE General Electric	$161,825	$43,937 ▲	37.3%	1,267	0.0%	Transportation
XLB Materials Select Sector SPDR Fund	$159,866	$1,027 ▲	0.6%	1,868	0.0%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$157,361	$4,914 ▲	3.2%	5,348	0.0%	ETF
ADBE Adobe	$157,055	$7,166 ▲	4.8%	263	0.0%	Computer and Technology
FI Fiserv	$156,618		0.0%	1,179	0.0%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$154,266	$60,726 ▲	64.9%	409	0.0%	Finance
AMP Ameriprise Financial	$153,415	$381 ▲	0.2%	403	0.0%	Finance
TMO Thermo Fisher Scientific	$152,460	$6,375 ▼	-4.0%	287	0.0%	Medical
CBU Community Bank System	$150,649	$1,564 ▲	1.0%	2,890	0.0%	Finance
GEN Genesis Healthcare	$150,335	$251 ▲	0.2%	6,587	0.0%	Business Services
DE Deere & Company	$147,866	$801 ▲	0.5%	369	0.0%	Industrial Products
PSX Phillips 66	$147,818	$72,710 ▲	96.8%	1,110	0.0%	Oils/Energy
TGT Target	$145,794	$13,824 ▲	10.5%	1,023	0.0%	Retail/Wholesale
PYPL PayPal	$144,498	$59,261 ▼	-29.1%	2,353	0.0%	Computer and Technology
DEO Diageo	$143,926	$728 ▲	0.5%	988	0.0%	Consumer Staples
GS The Goldman Sachs Group	$143,539	$1,158 ▼	-0.8%	372	0.0%	Finance
MAR Marriott International	$143,235	$85,039 ▲	146.1%	635	0.0%	Consumer Discretionary
MTB M&T Bank	$142,991	$28,790 ▲	25.2%	1,043	0.0%	Finance
GPN Global Payments	$142,513	$381 ▲	0.3%	1,122	0.0%	Business Services
XLK Technology Select Sector SPDR Fund	$141,583	$2,697 ▼	-1.9%	735	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$141,360	$64,204 ▲	83.2%	1,277	0.0%	Finance
NUMG Nuveen ESG Mid-Cap Growth ETF	$139,801	$534,987 ▼	-79.3%	3,302	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$138,300	$220 ▲	0.2%	629	0.0%	ETF
EMR Emerson Electric	$137,243	$292 ▲	0.2%	1,410	0.0%	Industrial Products
TJX TJX Companies	$136,861	$563 ▲	0.4%	1,458	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$136,017	$6,816 ▲	5.3%	878	0.0%	Finance
STT State Street	$132,130	$1,860 ▲	1.4%	1,705	0.0%	Finance
APD Air Products and Chemicals	$130,458	$1,096 ▲	0.8%	476	0.0%	Basic Materials
IUSV iShares Core S&P U.S. Value ETF	$129,174	$1,012 ▲	0.8%	1,531	0.0%	Manufacturing
SHEL Shell	$129,131	$49,165 ▲	61.5%	1,962	0.0%	Oils/Energy
NVO Novo Nordisk A/S	$128,957	$68,825 ▲	114.5%	1,246	0.0%	Medical
MFC Manulife Financial	$127,102	$1,326 ▲	1.1%	5,751	0.0%	Finance
BLDR Builders FirstSource	$124,871		0.0%	748	0.0%	Retail/Wholesale
EOG EOG Resources	$120,427	$201,276 ▼	-62.6%	995	0.0%	Oils/Energy
KMB Kimberly-Clark	$120,260	$1,094 ▲	0.9%	989	0.0%	Consumer Staples
WPC W. P. Carey	$116,780	$908 ▲	0.8%	1,801	0.0%	Finance
CADL Candel Therapeutics	$113,058	$29,988 ▼	-21.0%	76,910	0.0%	Medical
GLD SPDR Gold Shares	$112,408	$31,161 ▲	38.4%	588	0.0%	Finance
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$111,794	$111,794 ▲	New Holding	1,320	0.0%	ETF
CAH Cardinal Health	$111,208	$111,208 ▲	New Holding	1,103	0.0%	Medical
MDLZ Mondelez International	$110,815	$20,511 ▼	-15.6%	1,529	0.0%	Consumer Staples
VLO Valero Energy	$110,053	$53,075 ▲	93.2%	846	0.0%	Oils/Energy
MU Micron Technology	$109,804	$122,612 ▼	-52.8%	1,286	0.0%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$109,526	$149 ▼	-0.1%	4,423	0.0%	ETF
PWB Invesco Large Cap Growth ETF	$109,152	$155 ▲	0.1%	1,404	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$107,796	$509 ▼	-0.5%	1,059	0.0%	Manufacturing
CLX Clorox	$107,787	$571 ▲	0.5%	755	0.0%	Consumer Staples
DKNG DraftKings	$107,426	$16,324 ▲	17.9%	3,047	0.0%	Consumer Discretionary
PTLC Pacer Trendpilot US Large Cap ETF	$105,921		0.0%	2,447	0.0%	ETF
IXN iShares Global Tech ETF	$103,268	$205 ▲	0.2%	1,514	0.0%	ETF
FCX Freeport-McMoRan	$102,141	$21,884 ▲	27.3%	2,399	0.0%	Basic Materials
ALNY Alnylam Pharmaceuticals	$100,873		0.0%	527	0.0%	Medical
LTHM Livent	$100,167		0.0%	5,571	0.0%	Basic Materials
GDXJ VanEck Junior Gold Miners ETF	$100,134	$986 ▲	1.0%	2,641	0.0%	ETF
OKE ONEOK	$98,939	$43,075 ▲	77.1%	1,408	0.0%	Oils/Energy
NUE Nucor	$98,897	$348 ▲	0.4%	568	0.0%	Basic Materials
LINDE PLC SHS	$98,124	$412 ▲	0.4%	238	0.0%	Stock
STEW SRH Total Return Fund	$97,090	$97,090 ▲	New Holding	7,000	0.0%	Finance
SYY Sysco	$95,240	$1,097 ▲	1.2%	1,302	0.0%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$94,327	$726 ▲	0.8%	650	0.0%	ETF
ET Energy Transfer	$93,840	$93,840 ▲	New Holding	6,800	0.0%	Oils/Energy
RGLD Royal Gold	$93,563	$121 ▲	0.1%	773	0.0%	Basic Materials
BBLU EA Bridgeway Blue Chip ETF	$92,834	$1,536 ▲	1.7%	8,943	0.0%	ETF
SCHF Schwab International Equity ETF	$92,097	$40,484 ▲	78.4%	2,491	0.0%	ETF
EW Edwards Lifesciences	$91,614	$91,614 ▲	New Holding	1,201	0.0%	Medical
IBB iShares Biotechnology ETF	$91,426	$19,727 ▲	27.5%	672	0.0%	Finance
ZTS Zoetis	$89,669	$4,740 ▲	5.6%	454	0.0%	Medical
BA Boeing	$88,829	$10,712 ▼	-10.8%	340	0.0%	Aerospace
BLK BlackRock	$88,587	$813 ▲	0.9%	109	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$88,141	$61,766 ▲	234.2%	391	0.0%	Finance
KMI Kinder Morgan	$87,079	$106,132 ▼	-54.9%	4,936	0.0%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$87,037	$8,843 ▲	11.3%	748	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$86,891	$144 ▲	0.2%	604	0.0%	ETF
OTIS Otis Worldwide	$86,281	$12,351 ▲	16.7%	964	0.0%	Construction
AMAT Applied Materials	$85,719	$6,656 ▲	8.4%	528	0.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$84,274	$23,248 ▼	-21.6%	348	0.0%	ETF
CSX CSX	$83,916	$5,444 ▲	6.9%	2,420	0.0%	Transportation
EBTC Enterprise Bancorp	$82,573	$678 ▲	0.8%	2,559	0.0%	Finance
LHX L3Harris Technologies	$81,790	$7,378 ▼	-8.3%	388	0.0%	Aerospace
GNMA iShares GNMA Bond ETF	$81,673	$52,235 ▲	177.4%	1,845	0.0%	ETF
FIDELITY ENHANCED LARGE CAP GROWTH ETF	$81,183	$81,183 ▲	New Holding	3,095	0.0%	ETF
PRU Prudential Financial	$81,113	$9,439 ▼	-10.4%	782	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$79,467	$516 ▲	0.7%	1,232	0.0%	ETF
ACN Accenture	$79,425	$3,163 ▲	4.1%	226	0.0%	Business Services
MGC Vanguard Mega Cap ETF	$79,198	$79,198 ▲	New Holding	467	0.0%	ETF
C Citigroup	$78,898	$3,809 ▼	-4.6%	1,533	0.0%	Finance
PSK SPDR ICE Preferred Securities ETF	$77,999	$10,194 ▲	15.0%	2,326	0.0%	ETF
IYE iShares U.S. Energy ETF	$76,945	$76,945 ▲	New Holding	1,744	0.0%	ETF
VTWV Vanguard Russell 2000 Value ETF	$76,224	$546 ▲	0.7%	558	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$75,858	$56 ▲	0.1%	1,344	0.0%	ETF
SCHW Charles Schwab	$75,842	$551 ▲	0.7%	1,102	0.0%	Finance
SLVP iShares MSCI Global Silver and Metals Miners ETF	$74,598	$41,611 ▼	-35.8%	7,327	0.0%	ETF
LAMR Lamar Advertising	$74,385		0.0%	699	0.0%	Finance
BHF Brighthouse Financial	$74,353		0.0%	1,405	0.0%	Finance
TD Toronto-Dominion Bank	$73,625	$65 ▲	0.1%	1,139	0.0%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$72,864	$72,864 ▲	New Holding	1,534	0.0%	Manufacturing
CXW CoreCivic	$72,665	$164,466 ▼	-69.4%	5,001	0.0%	Finance
GILD Gilead Sciences	$72,008	$25,138 ▲	53.6%	888	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$70,950	$561 ▲	0.8%	4,556	0.0%	ETF
BSX Boston Scientific	$70,759	$3,989 ▲	6.0%	1,224	0.0%	Medical
FAST Fastenal	$70,599	$843 ▲	1.2%	1,089	0.0%	Retail/Wholesale
WRK WestRock	$70,595	$20,971 ▲	42.3%	1,700	0.0%	Basic Materials
ICE Intercontinental Exchange	$70,003	$5,652 ▲	8.8%	545	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$69,358	$1,023 ▲	1.5%	1,288	0.0%	ETF
BDX Becton, Dickinson and Company	$69,141	$244 ▲	0.4%	283	0.0%	Medical
HOWARD HUGHES HOLDINGS INC COM	$68,183	$68,183 ▲	New Holding	797	0.0%	Stock
PLD Prologis	$68,037	$7,337 ▲	12.1%	510	0.0%	Finance
WTRG Essential Utilities	$67,792	$374 ▲	0.6%	1,815	0.0%	Utilities
CIBR First Trust Nasdaq Cybersecurity ETF	$67,510	$4,149 ▲	6.5%	1,253	0.0%	Manufacturing
VYMI Vanguard International High Dividend Yield ETF	$67,371	$67,371 ▲	New Holding	1,013	0.0%	ETF
BHP BHP Group	$67,266	$889 ▲	1.3%	984	0.0%	Basic Materials
WCBR WisdomTree Cybersecurity Fund	$67,108		0.0%	2,645	0.0%	Finance
CENTRAL FUND OF CANADA LTD	$67,025	$67,025 ▲	New Holding	3,500	0.0%	CEF
CARR Carrier Global	$66,820	$19,879 ▼	-22.9%	1,163	0.0%	Computer and Technology
NEM Newmont	$66,651	$124 ▲	0.2%	1,610	0.0%	Basic Materials
CWB SPDR Bloomberg Convertible Securities ETF	$65,496	$36,322 ▲	124.5%	907	0.0%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$65,283	$937 ▲	1.5%	1,463	0.0%	ETF
HACK Amplify Cybersecurity ETF	$65,214		0.0%	1,079	0.0%	ETF
NRG NRG Energy	$63,728	$186,994 ▼	-74.6%	1,232	0.0%	Utilities
XLU Utilities Select Sector SPDR Fund	$63,691	$570 ▲	0.9%	1,005	0.0%	ETF
FE FirstEnergy	$63,484	$587 ▼	-0.9%	1,731	0.0%	Utilities
NFLX Netflix	$63,173	$10,284 ▼	-14.0%	129	0.0%	Consumer Discretionary
DXCM DexCom	$62,914	$62,914 ▲	New Holding	507	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$62,360	$870 ▲	1.4%	1,075	0.0%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$61,838	$217 ▲	0.4%	1,141	0.0%	Miscellaneous
PXD Pioneer Natural Resources	$61,372	$2,031 ▲	3.4%	272	0.0%	Oils/Energy
IEV iShares Europe ETF	$61,370	$21,302 ▲	53.2%	1,161	0.0%	ETF
TIP iShares TIPS Bond ETF	$60,870	$4,194 ▼	-6.4%	566	0.0%	ETF
BMY Bristol-Myers Squibb	$60,543	$6,419 ▼	-9.6%	1,179	0.0%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$60,312	$136 ▲	0.2%	445	0.0%	ETF
SCHB Schwab US Broad Market ETF	$59,336	$33,930 ▲	133.6%	1,065	0.0%	ETF
PM Philip Morris International	$59,314	$1,036 ▲	1.8%	630	0.0%	Consumer Staples
CMI Cummins	$59,314	$23,053 ▲	63.6%	247	0.0%	Auto/Tires/Trucks
LVS Las Vegas Sands	$59,063	$4,233 ▲	7.7%	1,200	0.0%	Consumer Discretionary
IEZ iShares U.S. Oil Equipment & Services ETF	$58,100	$329 ▲	0.6%	2,650	0.0%	ETF
MKSI MKS Instruments	$56,345	$56,345 ▲	New Holding	547	0.0%	Computer and Technology
AFL Aflac	$56,144	$413 ▲	0.7%	680	0.0%	Finance
PGR Progressive	$56,106	$5,260 ▲	10.3%	352	0.0%	Finance
MSEX Middlesex Water	$55,185	$263 ▲	0.5%	840	0.0%	Utilities
CB Chubb	$54,865	$907 ▲	1.7%	242	0.0%	Finance
BWEN Broadwind	$54,533		0.0%	19,687	0.0%	Industrial Products
OLED Universal Display	$54,043		0.0%	282	0.0%	Computer and Technology
AAL American Airlines Group	$53,926	$39,235 ▲	267.1%	3,924	0.0%	Transportation
REAVES UTIL INCOME FD COM SH BEN INT	$53,675	$53,675 ▲	New Holding	2,007	0.0%	CEF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$53,273	$245 ▲	0.5%	871	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$53,109	$11,871 ▲	28.8%	510	0.0%	Computer and Technology
BN Brookfield	$52,994	$1,445 ▲	2.8%	1,320	0.0%	Finance
OSK Oshkosh	$52,917	$542 ▲	1.0%	488	0.0%	Auto/Tires/Trucks
NEA Nuveen AMT-Free Quality Municipal Income Fund	$52,660	$4,070 ▲	8.4%	4,787	0.0%	Financial Services
NOC Northrop Grumman	$52,577	$7,511 ▲	16.7%	112	0.0%	Aerospace
ALL Allstate	$52,517	$700 ▲	1.4%	375	0.0%	Finance
MWA Mueller Water Products	$52,312	$245 ▲	0.5%	3,632	0.0%	Industrial Products
CEG Constellation Energy	$51,902	$468 ▲	0.9%	444	0.0%	Oils/Energy
DVN Devon Energy	$51,776	$13,783 ▲	36.3%	1,142	0.0%	Oils/Energy
PLTR Palantir Technologies	$51,768	$154,531 ▼	-74.9%	3,015	0.0%	Business Services
VYM Vanguard High Dividend Yield ETF	$51,765		0.0%	463	0.0%	ETF
SLB Schlumberger	$51,757	$2,864 ▲	5.9%	994	0.0%	Oils/Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$51,366	$118 ▲	0.2%	867	0.0%	ETF
CDNS Cadence Design Systems	$51,342	$2,458 ▲	5.0%	188	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$51,098	$3,931 ▼	-7.1%	975	0.0%	ETF
BK Bank of New York Mellon	$51,046	$573 ▲	1.1%	980	0.0%	Finance
YUMC Yum China	$51,042		0.0%	1,202	0.0%	Retail/Wholesale
SPG Simon Property Group	$50,678	$857 ▲	1.7%	355	0.0%	Finance
VDC Vanguard Consumer Staples Index Fund ETF Shares	$50,611	$45,263 ▲	846.4%	265	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$50,494	$252 ▲	0.5%	200	0.0%	ETF
ROP Roper Technologies	$50,081		0.0%	91	0.0%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$49,767	$195 ▲	0.4%	766	0.0%	Manufacturing
NOW ServiceNow	$49,454	$15,543 ▲	45.8%	70	0.0%	Computer and Technology
UAL United Airlines	$48,883	$48,057 ▲	5,820.0%	1,184	0.0%	Transportation
HGLB Highland Global Allocation Fund	$48,438	$48,438 ▲	New Holding	6,162	0.0%	--
VT Vanguard Total World Stock ETF	$48,135	$309 ▼	-0.6%	467	0.0%	ETF
EXC Exelon	$48,119	$682 ▲	1.4%	1,340	0.0%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$47,505	$24,305 ▼	-33.8%	301	0.0%	ETF
HSY Hershey	$47,353	$187 ▲	0.4%	253	0.0%	Consumer Staples
ANDE Andersons	$47,033	$173 ▲	0.4%	817	0.0%	Basic Materials
CCI Crown Castle	$46,700	$577 ▲	1.3%	405	0.0%	Finance
IQV IQVIA	$46,276		0.0%	200	0.0%	Medical
F Ford Motor	$46,198	$26,848 ▲	138.8%	3,789	0.0%	Auto/Tires/Trucks
UL Unilever	$45,986	$10,575 ▲	29.9%	948	0.0%	Consumer Staples
NUEM Nuveen ESG Emerging Markets Equity ETF	$45,826	$1,105 ▲	2.5%	1,700	0.0%	ETF
SHOT Safety Shot	$45,630	$7,020 ▼	-13.3%	13,000	0.0%	Medical
IMCG iShares Morningstar Mid-Cap Growth ETF	$44,688	$258 ▲	0.6%	693	0.0%	ETF
TOST Toast	$44,463	$16,361 ▲	58.2%	2,435	0.0%	Computer and Technology
EQIX Equinix	$43,933	$8,136 ▲	22.7%	54	0.0%	Finance
THG The Hanover Insurance Group	$43,806	$42,833 ▲	4,400.0%	360	0.0%	Finance
PANW Palo Alto Networks	$42,463	$885 ▲	2.1%	144	0.0%	Computer and Technology
URA Global X Uranium ETF	$42,172	$27,690 ▲	191.2%	1,523	0.0%	ETF
VNT Vontier	$42,053	$190,638 ▼	-81.9%	1,217	0.0%	Business Services
IVLU iShares MSCI Intl Value Factor ETF	$41,727	$73,168 ▼	-63.7%	1,574	0.0%	ETF
GEHC GE HealthCare Technologies	$41,617	$22,278 ▲	115.2%	538	0.0%	Medical
TMUS T-Mobile US	$41,497	$322 ▲	0.8%	258	0.0%	Computer and Technology
ETN Eaton	$41,236	$1,688 ▲	4.3%	171	0.0%	Industrial Products
DD DuPont de Nemours	$41,211	$1,078 ▲	2.7%	535	0.0%	Basic Materials
WBD Warner Bros. Discovery	$41,025	$9,161 ▲	28.8%	3,605	0.0%	Consumer Discretionary
WFC Wells Fargo & Company	$40,944	$1,380 ▲	3.5%	831	0.0%	Finance
BAB Invesco Taxable Municipal Bond ETF	$40,494	$40,494 ▲	New Holding	1,504	0.0%	ETF
NS NuStar Energy	$40,425	$28,320 ▲	234.0%	2,164	0.0%	Oils/Energy
HSIC Henry Schein	$39,369		0.0%	520	0.0%	Medical
NHI National Health Investors	$39,095	$39,095 ▲	New Holding	700	0.0%	Finance
IMO Imperial Oil	$39,034	$172 ▲	0.4%	682	0.0%	Oils/Energy
TECH Bio-Techne	$38,646		0.0%	500	0.0%	Medical
KRBN KraneShares Global Carbon Strategy ETF	$38,352		0.0%	1,051	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$38,148	$203 ▲	0.5%	2,066	0.0%	Manufacturing
MO Altria Group	$37,871	$4,603 ▼	-10.8%	938	0.0%	Consumer Staples
NVT nVent Electric	$36,966	$296 ▼	-0.8%	625	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$36,754	$69 ▼	-0.2%	1,595	0.0%	ETF
DINO HF Sinclair	$36,740	$36,740 ▲	New Holding	661	0.0%	Oils/Energy
VWOB Vanguard Emerging Markets Government Bond ETF	$36,720	$21,484 ▲	141.0%	576	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$36,716	$157 ▲	0.4%	234	0.0%	ETF
IXP iShares Global Comm Services ETF	$36,706	$21,082 ▲	134.9%	491	0.0%	ETF
SPGI S&P Global	$36,242	$9,281 ▲	34.4%	82	0.0%	Business Services
URI United Rentals	$36,017		0.0%	62	0.0%	Construction
SNSR Global X Internet of Things Thematic ETF	$35,959		0.0%	1,018	0.0%	ETF
MMM 3M	$35,885	$438 ▲	1.2%	328	0.0%	Multi-Sector Conglomerates
A Agilent Technologies	$35,864	$18,560 ▲	107.3%	257	0.0%	Computer and Technology
NVS Novartis	$35,584	$4,246 ▲	13.5%	352	0.0%	Medical
INTU Intuit	$35,550	$8,888 ▲	33.3%	56	0.0%	Computer and Technology
NXDT NexPoint Diversified Real Estate Trust	$35,537	$35,537 ▲	New Holding	4,470	0.0%	Real Estate
ELV Elevance Health	$35,456	$473 ▲	1.4%	75	0.0%	Medical
ARKF ARK Fintech Innovation ETF	$35,358		0.0%	1,282	0.0%	ETF
BMRN BioMarin Pharmaceutical	$35,097	$6,171 ▲	21.3%	364	0.0%	Medical
PBA Pembina Pipeline	$34,420	$34,420 ▲	New Holding	1,000	0.0%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$34,376	$21,816 ▲	173.7%	312	0.0%	ETF
HROW Harrow	$34,339		0.0%	3,066	0.0%	Medical
DVY iShares Select Dividend ETF	$34,327	$823 ▲	2.5%	292	0.0%	ETF
VGT Vanguard Information Technology ETF	$33,968		0.0%	70	0.0%	ETF
NGG National Grid	$33,849		0.0%	497	0.0%	Utilities
FXL First Trust Technology AlphaDEX Fund	$33,839	$128 ▲	0.4%	264	0.0%	ETF
HBAN Huntington Bancshares	$33,819	$687 ▲	2.1%	2,658	0.0%	Finance
PNR Pentair	$33,756	$364 ▼	-1.1%	464	0.0%	Industrial Products
RIO Rio Tinto Group	$33,476		0.0%	449	0.0%	Basic Materials
AMX América Móvil	$33,152	$482 ▲	1.5%	1,790	0.0%	Computer and Technology
ATO Atmos Energy	$33,014	$232 ▲	0.7%	284	0.0%	Utilities
PHM PulteGroup	$32,968	$17,673 ▼	-34.9%	319	0.0%	Construction
TT Trane Technologies	$32,907	$737 ▲	2.3%	134	0.0%	Business Services
GLDM SPDR Gold MiniShares Trust	$32,892		0.0%	804	0.0%	Finance
IRM Iron Mountain	$32,842	$350 ▲	1.1%	469	0.0%	Finance
FDX FedEx	$32,642	$6,326 ▼	-16.2%	129	0.0%	Transportation
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$32,589	$113 ▲	0.3%	869	0.0%	Manufacturing
KLAC KLA	$32,519		0.0%	55	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$32,509		0.0%	181	0.0%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$32,364	$173 ▲	0.5%	938	0.0%	Manufacturing
PH Parker-Hannifin	$32,340		0.0%	70	0.0%	Industrial Products
IYJ iShares U.S. Industrials ETF	$32,262	$18,991 ▲	143.1%	282	0.0%	ETF
IWB iShares Russell 1000 ETF	$32,258	$13,375 ▲	70.8%	123	0.0%	ETF
TTEK Tetra Tech	$32,162		0.0%	192	0.0%	Industrial Products
VMC Vulcan Materials	$32,118	$2,506 ▲	8.5%	141	0.0%	Construction
PRN Invesco Dorsey Wright Industrials Momentum ETF	$32,025	$32,025 ▲	New Holding	270	0.0%	ETF
D Dominion Energy	$31,808	$10,916 ▼	-25.6%	676	0.0%	Utilities
AON AON	$31,596		0.0%	108	0.0%	Finance
VRTX Vertex Pharmaceuticals	$30,924	$10,172 ▲	49.0%	76	0.0%	Medical
NUV Nuveen Municipal Value Fund	$30,828	$4,696 ▲	18.0%	3,584	0.0%	Finance
UFPI UFP Industries	$30,796	$126 ▲	0.4%	245	0.0%	Construction
FNF Fidelity National Financial	$30,603	$255 ▲	0.8%	599	0.0%	Finance
DOW DOW	$30,222	$878 ▼	-2.8%	551	0.0%	Basic Materials
COR Cencora	$30,197	$822 ▼	-2.6%	147	0.0%	Medical
TECK Teck Resources	$30,014		0.0%	710	0.0%	Basic Materials
SUN Sunoco	$29,965	$29,965 ▲	New Holding	500	0.0%	Oils/Energy
CE Celanese	$29,957	$156 ▲	0.5%	192	0.0%	Basic Materials
CTVA Corteva	$29,925	$96 ▲	0.3%	624	0.0%	Consumer Staples
ROCK Gibraltar Industries	$29,854		0.0%	378	0.0%	Construction
PGF Invesco Financial Preferred ETF	$29,547	$29,547 ▲	New Holding	2,026	0.0%	Manufacturing
FIS Fidelity National Information Services	$29,333	$240 ▲	0.8%	488	0.0%	Business Services
GTY Getty Realty	$29,220	$29,220 ▲	New Holding	1,000	0.0%	Finance
ADM Archer-Daniels-Midland	$29,104	$217 ▲	0.8%	402	0.0%	Consumer Staples
NAD Nuveen Quality Municipal Income Fund	$28,852	$28,852 ▲	New Holding	2,519	0.0%	Financial Services
MDT Medtronic	$28,851	$1,566 ▼	-5.1%	350	0.0%	Medical
FSLR First Solar	$28,598	$28,598 ▲	New Holding	166	0.0%	Oils/Energy
O Realty Income	$28,313	$10,912 ▲	62.7%	493	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$28,277	$188 ▲	0.7%	451	0.0%	ETF
FINX Global X FinTech Thematic ETF	$28,218		0.0%	1,103	0.0%	Manufacturing
GSIE Goldman Sachs ActiveBeta International Equity ETF	$27,641		0.0%	846	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$27,611		0.0%	2,076	0.0%	Manufacturing
HLT Hilton Worldwide	$27,131	$182 ▲	0.7%	149	0.0%	Consumer Discretionary
KKR KKR & Co. Inc.	$26,988	$1,744 ▲	6.9%	325	0.0%	Finance
NUSC Nuveen ESG Small-Cap ETF	$26,948	$313 ▲	1.2%	689	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$26,827	$189 ▲	0.7%	851	0.0%	ETF
OLN Olin	$26,809	$108 ▲	0.4%	496	0.0%	Basic Materials
SLV iShares Silver Trust	$26,659	$5,881 ▲	28.3%	1,224	0.0%	ETF
TYG Tortoise Energy Infrastructure	$26,554	$26,554 ▲	New Holding	922	0.0%	Finance
SHOP Shopify	$26,486		0.0%	340	0.0%	Computer and Technology
BEP Brookfield Renewable Partners	$26,280	$26,280 ▲	New Holding	1,000	0.0%	Utilities
SIZE iShares MSCI USA Size Factor ETF	$26,063	$12,833 ▼	-33.0%	197	0.0%	ETF
ENB Enbridge	$25,988	$23,213 ▲	836.4%	721	0.0%	Oils/Energy
AZN AstraZeneca	$25,829	$1,821 ▲	7.6%	383	0.0%	Medical
BABA Alibaba Group	$25,811	$16,742 ▲	184.6%	333	0.0%	Retail/Wholesale
TEAM Atlassian	$25,551		0.0%	107	0.0%	Computer and Technology
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$25,515		0.0%	895	0.0%	Manufacturing
ANET Arista Networks	$25,435		0.0%	108	0.0%	Computer and Technology
JPXN iShares JPX-Nikkei 400 ETF	$25,356		0.0%	372	0.0%	ETF
ISRG Intuitive Surgical	$25,356	$15,214 ▲	150.0%	75	0.0%	Medical
CHENIERE ENERGY PARTNERS LP COM UNIT	$25,346	$25,346 ▲	New Holding	509	0.0%	Stock
MCK McKesson	$24,800	$2,808 ▲	12.8%	53	0.0%	Medical
WPM Wheaton Precious Metals	$24,729	$20,928 ▲	550.6%	501	0.0%	Basic Materials
BIV Vanguard Intermediate-Term Bond ETF	$24,587	$383 ▼	-1.5%	321	0.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$24,243	$24,243 ▲	New Holding	351	0.0%	ETF
DFS Discover Financial Services	$23,931	$1,016 ▲	4.4%	212	0.0%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$23,841	$339 ▲	1.4%	352	0.0%	ETF
SNOW Snowflake	$23,774	$3,996 ▼	-14.4%	119	0.0%	Computer and Technology
UBER Uber Technologies	$23,689	$987 ▼	-4.0%	384	0.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$23,684	$373,010 ▼	-94.0%	463	0.0%	ETF
BIP Brookfield Infrastructure Partners	$23,618	$23,618 ▲	New Holding	750	0.0%	Finance
ECL Ecolab	$23,165		0.0%	116	0.0%	Basic Materials
WOR Worthington Enterprises	$23,157	$23,157 ▲	New Holding	402	0.0%	Multi-Sector Conglomerates
FIDELITY ENHANCED MID CAP ETF	$23,041	$23,041 ▲	New Holding	844	0.0%	ETF
BAX Baxter International	$23,028	$11,417 ▲	98.3%	595	0.0%	Medical
TSI TCW Strategic Income Fund	$22,950	$22,950 ▲	New Holding	5,000	0.0%	Finance
AAT American Assets Trust	$22,836	$22,836 ▲	New Holding	1,014	0.0%	Finance
LTC LTC Properties	$22,748	$22,748 ▲	New Holding	708	0.0%	Finance
SPXN Proshares S&P 500 EX-Financials ETF	$22,688	$103 ▲	0.5%	221	0.0%	ETF
WBA Walgreens Boots Alliance	$22,513	$78 ▼	-0.3%	862	0.0%	Retail/Wholesale
IYK iShares U.S. Consumer Staples ETF	$22,451	$384 ▲	1.7%	117	0.0%	ETF
W Wayfair	$22,397		0.0%	363	0.0%	Retail/Wholesale
CWT California Water Service Group	$22,395	$104 ▲	0.5%	431	0.0%	Utilities
RVT Royce Value Trust	$22,391	$22,391 ▲	New Holding	1,537	0.0%	Finance
CHTR Charter Communications	$22,155		0.0%	57	0.0%	Consumer Discretionary
VERALTO CORP COM SHS	$22,128	$22,128 ▲	New Holding	269	0.0%	Stock
PBF PBF Energy	$22,101	$22,101 ▲	New Holding	502	0.0%	Oils/Energy
FIDELITY ENHANCED SMALL CAP ETF	$22,072	$22,072 ▲	New Holding	784	0.0%	ETF
GSBD Goldman Sachs BDC	$21,975	$21,975 ▲	New Holding	1,500	0.0%	Finance
NTCT NetScout Systems	$21,906	$21,906 ▲	New Holding	998	0.0%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$21,904	$65 ▲	0.3%	338	0.0%	ETF
CWEN.A Clearway Energy	$21,787	$358 ▲	1.7%	851	0.0%	Utilities
HES Hess	$21,623	$2,322 ▲	12.0%	149	0.0%	Oils/Energy
EVRG Evergy	$21,479	$4,390 ▲	25.7%	411	0.0%	Utilities
NMT Nuveen Massachusetts Quality Municipal Income Fund	$21,478	$242 ▲	1.1%	2,043	0.0%	Finance
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$21,336	$21,336 ▲	New Holding	508	0.0%	ETF
SQ Block	$21,117	$9,282 ▼	-30.5%	273	0.0%	Business Services
YOU Clear Secure	$20,663	$20,663 ▲	New Holding	1,000	0.0%	Industrial Products
GLW Corning	$20,594	$213 ▲	1.0%	676	0.0%	Computer and Technology
NTR Nutrien	$20,573	$338 ▲	1.7%	365	0.0%	Basic Materials
JPC Nuveen Preferred & Income Opportunities Fund	$20,469	$20,469 ▲	New Holding	3,027	0.0%	Financial Services
PGX Invesco Preferred ETF	$20,453	$367 ▲	1.8%	1,783	0.0%	ETF
TROW T. Rowe Price Group	$20,426	$216 ▲	1.1%	189	0.0%	Finance
HQH Abrdn Healthcare Investors	$20,348	$20,348 ▲	New Holding	1,228	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$20,280		0.0%	256	0.0%	ETF
TU TELUS	$20,229	$285 ▲	1.4%	1,137	0.0%	Utilities
PFO Flaherty & Crumrine Preferred Income Opportunity Fund	$20,014	$20,014 ▲	New Holding	2,514	0.0%	Finance
FITB Fifth Third Bancorp	$19,955	$69 ▲	0.3%	578	0.0%	Finance
RGEN Repligen	$19,778		0.0%	110	0.0%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$19,759	$76 ▲	0.4%	261	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$19,726	$19,726 ▲	New Holding	225	0.0%	Manufacturing
SCHA Schwab US Small-Cap ETF	$19,676	$95 ▲	0.5%	416	0.0%	ETF
TRP TC Energy	$19,545	$19,545 ▲	New Holding	500	0.0%	Oils/Energy
HWM Howmet Aerospace	$19,533	$18,122 ▲	1,284.6%	360	0.0%	Construction
VMO Invesco Municipal Opportunity Trust	$19,361	$19,361 ▲	New Holding	2,014	0.0%	Finance
IIIN Insteel Industries	$19,049	$1,188 ▲	6.7%	497	0.0%	Industrial Products
TIPT Tiptree	$19,038	$19,038 ▲	New Holding	1,004	0.0%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$18,870	$18,870 ▲	New Holding	199	0.0%	Finance
TFC Truist Financial	$18,728	$2,770 ▲	17.4%	507	0.0%	Finance
LRCX Lam Research	$18,662	$4,868 ▲	35.3%	23	0.0%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$18,532	$18,532 ▲	New Holding	1,520	0.0%	Financial Services
HAL Halliburton	$18,519	$72 ▲	0.4%	512	0.0%	Oils/Energy
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$18,458	$15,975 ▼	-46.4%	736	0.0%	Manufacturing
EPD Enterprise Products Partners	$18,445	$17,259 ▲	1,455.6%	700	0.0%	Oils/Energy
PSA Public Storage	$18,428		0.0%	60	0.0%	Finance
AMD Advanced Micro Devices	$18,344	$3,550 ▲	24.0%	124	0.0%	Computer and Technology
PSEC Prospect Capital	$18,157	$18,157 ▲	New Holding	3,031	0.0%	Finance
USB U.S. Bancorp	$18,125	$8,282 ▼	-31.4%	418	0.0%	Finance
TREX Trex	$18,048		0.0%	218	0.0%	Construction
MHD BlackRock MuniHoldings Fund	$18,000	$18,000 ▲	New Holding	1,511	0.0%	Financial Services
PDI PIMCO Dynamic Income Fund	$17,975	$17,975 ▲	New Holding	1,001	0.0%	Financial Services
MXF The Mexico Fund	$17,861	$248 ▲	1.4%	936	0.0%	Finance
NTG Tortoise Midstream Energy Fund	$17,776	$17,776 ▲	New Holding	511	0.0%	Financial Services
FHI Federated Hermes	$17,577	$169 ▲	1.0%	519	0.0%	Finance
FYBR Frontier Communications Parent	$17,485		0.0%	690	0.0%	Computer and Technology
AVK Advent Convertible and Income Fund	$17,441	$17,441 ▲	New Holding	1,532	0.0%	Financial Services
CIVI Civitas Resources	$17,348	$343 ▲	2.0%	253	0.0%	Oils/Energy
MUI BlackRock Municipal Income Fund	$17,232	$17,232 ▲	New Holding	1,480	0.0%	Financial Services
PEAK Healthpeak Properties	$17,193	$4,259 ▲	32.9%	868	0.0%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$17,170	$205 ▲	1.2%	669	0.0%	ETF
AKAM Akamai Technologies	$17,161	$5,326 ▲	45.0%	145	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$17,119	$206 ▲	1.2%	83	0.0%	Business Services
FNV Franco-Nevada	$17,082	$111 ▲	0.7%	154	0.0%	Basic Materials
BST BlackRock Science and Technology Trust	$17,078	$17,078 ▲	New Holding	507	0.0%	Financial Services
FOF Cohen & Steers Closed-End Opportunity Fund	$17,062	$17,062 ▲	New Holding	1,523	0.0%	Financial Services
VKI Invesco Advantage Municipal Income Trust II	$17,027	$17,027 ▲	New Holding	2,014	0.0%	Finance
RNG RingCentral	$16,975	$16,975 ▲	New Holding	500	0.0%	Computer and Technology
BOKF BOK Financial	$16,926	$86 ▲	0.5%	197	0.0%	Finance
RS Reliance	$16,901		0.0%	60	0.0%	Basic Materials
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$16,900	$16,900 ▲	New Holding	400	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,701	$16,701 ▲	New Holding	158	0.0%	ETF
JFR Nuveen Floating Rate Income Fund	$16,685	$16,685 ▲	New Holding	2,029	0.0%	Financial Services
GWW W.W. Grainger	$16,640		0.0%	20	0.0%	Industrial Products
EBAY eBay	$16,489	$131 ▲	0.8%	378	0.0%	Retail/Wholesale
MGM MGM Resorts International	$16,371	$1,163 ▲	7.6%	366	0.0%	Consumer Discretionary
EXPE Expedia Group	$16,356		0.0%	107	0.0%	Retail/Wholesale
IYZ iShares U.S. Telecommunications ETF	$16,339	$16,339 ▲	New Holding	717	0.0%	ETF
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$16,324	$16,324 ▲	New Holding	1,008	0.0%	Financial Services
X United States Steel	$16,271	$16,271 ▲	New Holding	334	0.0%	Basic Materials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,067	$3,425 ▲	27.1%	197	0.0%	ETF
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$16,033	$234 ▲	1.5%	274	0.0%	Manufacturing
H Hyatt Hotels	$15,948		0.0%	122	0.0%	Consumer Discretionary
AB AllianceBernstein	$15,869	$14,316 ▲	922.0%	511	0.0%	Finance
AEM Agnico Eagle Mines	$15,848	$55 ▲	0.3%	288	0.0%	Basic Materials
BCE BCE	$15,752	$12,995 ▲	471.4%	400	0.0%	Utilities
DG Dollar General	$15,698	$273 ▲	1.8%	115	0.0%	Retail/Wholesale
LFUS Littelfuse	$15,518	$15,518 ▲	New Holding	58	0.0%	Computer and Technology
WY Weyerhaeuser	$15,513	$15,513 ▲	New Holding	446	0.0%	Construction
JBLU JetBlue Airways	$15,468	$9,252 ▲	148.8%	2,787	0.0%	Transportation
IAT iShares U.S. Regional Banks ETF	$15,406	$15,406 ▲	New Holding	368	0.0%	ETF
HPQ HP	$15,355	$11,802 ▲	332.2%	510	0.0%	Computer and Technology
ASML ASML	$15,206		0.0%	20	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$15,186	$6,682 ▲	78.6%	325	0.0%	ETF
TM Toyota Motor	$15,170		0.0%	82	0.0%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$15,143	$39,230 ▼	-72.1%	171	0.0%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$15,067	$15,067 ▲	New Holding	159	0.0%	ETF
VTR Ventas	$15,027	$15,027 ▲	New Holding	301	0.0%	Finance
RPV Invesco S&P 500 Pure Value ETF	$14,986	$82 ▲	0.6%	182	0.0%	ETF
RHP Ryman Hospitality Properties	$14,970	$220 ▲	1.5%	136	0.0%	Finance
TRGP Targa Resources	$14,918	$87 ▲	0.6%	171	0.0%	Oils/Energy
CNI Canadian National Railway	$14,825	$4,523 ▲	43.9%	118	0.0%	Transportation
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$14,807	$12,666 ▲	591.5%	325	0.0%	Manufacturing
WMB Williams Companies	$14,802	$10,752 ▲	265.5%	424	0.0%	Oils/Energy
PFN PIMCO Income Strategy Fund II	$14,610	$14,610 ▲	New Holding	2,020	0.0%	Financial Services
EATON VANCE LTD DURATION INCOME FD	$14,607	$14,607 ▲	New Holding	1,524	0.0%	CEF
SRM ENTERTAINMENT INC COM	$14,525	$14,525 ▲	New Holding	9,371	0.0%	Stock
FIRST TR ENERGY INCOME & GROWT COM	$14,480	$14,480 ▲	New Holding	1,000	0.0%	CEF
KEYS Keysight Technologies	$14,477	$10,500 ▲	264.0%	91	0.0%	Computer and Technology
SBAC SBA Communications	$14,457		0.0%	56	0.0%	Finance
VTRS Viatris	$14,437	$1,213 ▲	9.2%	1,333	0.0%	Medical
UUP Invesco DB US Dollar Index Bullish Fund	$14,412	$14,412 ▲	New Holding	532	0.0%	Finance
VKQ Invesco Municipal Trust	$14,402	$14,402 ▲	New Holding	1,511	0.0%	Finance
LPTX Leap Therapeutics	$14,263	$7,888 ▲	123.7%	3,441	0.0%	Medical
KEY KeyCorp	$14,220	$4,610 ▲	48.0%	987	0.0%	Finance
IGF iShares Global Infrastructure ETF	$14,209	$7,057 ▲	98.7%	302	0.0%	Manufacturing
BLW BlackRock Limited Duration Income Trust	$14,207	$14,207 ▲	New Holding	1,016	0.0%	Financial Services
RIVN Rivian Automotive	$14,137	$8,008 ▲	130.7%	602	0.0%	Auto/Tires/Trucks
RSPG Invesco S&P 500 Equal Weight Energy ETF	$13,979	$13,979 ▲	New Holding	189	0.0%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$13,979		0.0%	406	0.0%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$13,904	$76 ▲	0.5%	183	0.0%	ETF
CME CME Group	$13,903	$1,264 ▲	10.0%	66	0.0%	Finance
APTV Aptiv	$13,839		0.0%	154	0.0%	Business Services
MQY BlackRock MuniYield Quality Fund	$13,806	$13,806 ▲	New Holding	1,132	0.0%	Finance
GOLD Barrick Gold	$13,768	$10,909 ▲	381.6%	761	0.0%	Basic Materials
EDOC Global X Telemedicine & Digital Health ETF	$13,753		0.0%	1,359	0.0%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$13,742		0.0%	165	0.0%	ETF
GOGL Golden Ocean Group	$13,611	$4,931 ▲	56.8%	1,394	0.0%	Transportation
BAM Brookfield Asset Management	$13,542	$442 ▲	3.4%	337	0.0%	Finance
FPX First Trust US Equity Opportunities ETF	$13,425		0.0%	140	0.0%	ETF
GRPM Invesco S&P MidCap 400 GARP ETF	$13,366		0.0%	135	0.0%	ETF
DOC Healthpeak Properties	$13,310	$13,310 ▲	New Holding	1,000	0.0%	Finance
CWH Camping World	$13,190	$13,190 ▲	New Holding	502	0.0%	Consumer Discretionary
KVUE Kenvue	$13,049	$13,049 ▲	New Holding	606	0.0%	Consumer Staples
PENN PENN Entertainment	$13,010	$13,010 ▲	New Holding	500	0.0%	Consumer Discretionary
VVV Valvoline	$12,890		0.0%	343	0.0%	Basic Materials
RL Ralph Lauren	$12,821		0.0%	88	0.0%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$12,803	$2,783 ▼	-17.9%	46	0.0%	ETF
EFT Eaton Vance Floating-Rate Income Trust	$12,788	$12,788 ▲	New Holding	1,018	0.0%	Financial Services
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$12,778	$482 ▲	3.9%	849	0.0%	Financial Services
ZBH Zimmer Biomet	$12,658	$122 ▲	1.0%	104	0.0%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$12,648	$8,606 ▲	212.9%	194	0.0%	ETF
DDOG Datadog	$12,624	$1,699 ▲	15.6%	104	0.0%	Computer and Technology
MSI Motorola Solutions	$12,563		0.0%	40	0.0%	Computer and Technology
MNST Monster Beverage	$12,530	$58 ▲	0.5%	217	0.0%	Consumer Staples
AIG American International Group	$12,525	$408 ▲	3.4%	184	0.0%	Finance
IHE iShares U.S. Pharmaceuticals ETF	$12,449	$12,449 ▲	New Holding	67	0.0%	ETF
SNY Sanofi	$12,433		0.0%	250	0.0%	Medical
MRVL Marvell Technology	$12,411	$6,175 ▲	99.0%	205	0.0%	Business Services
CRH PLC ORD	$12,310		0.0%	178	0.0%	Stock
PZA Invesco National AMT-Free Municipal Bond ETF	$12,155	$12,155 ▲	New Holding	502	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$12,130	$2,068 ▼	-14.6%	88	0.0%	ETF
NXST Nexstar Media Group	$12,047		0.0%	76	0.0%	Consumer Discretionary
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$11,931	$11,931 ▲	New Holding	504	0.0%	ETF
FTV Fortive	$11,907	$3,180 ▲	36.4%	161	0.0%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$11,835		0.0%	396	0.0%	ETF
SWBI Smith & Wesson Brands	$11,808	$109 ▲	0.9%	870	0.0%	Consumer Discretionary
KD Kyndryl	$11,782	$2,722 ▼	-18.8%	567	0.0%	Business Services
MAS Masco	$11,588	$11,588 ▲	New Holding	173	0.0%	Construction
IDRV iShares Self-Driving EV and Tech ETF	$11,583	$107 ▲	0.9%	324	0.0%	ETF
CCL Carnival Co. &	$11,575		0.0%	624	0.0%	Consumer Discretionary
GAB The Gabelli Equity Trust	$11,499	$11,499 ▲	New Holding	2,263	0.0%	Finance
OMC Omnicom Group	$11,309		0.0%	130	0.0%	Business Services
WORTHINGTON STL INC COM SHS	$11,240	$11,240 ▲	New Holding	400	0.0%	Stock
ARKQ ARK Autonomous Technology & Robotics ETF	$11,179		0.0%	193	0.0%	ETF
STWD Starwood Property Trust	$11,031	$10,526 ▲	2,083.3%	524	0.0%	Finance
HUM Humana	$10,992	$1,832 ▲	20.0%	24	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$10,945	$103 ▲	1.0%	106	0.0%	ETF
MCO Moody's	$10,936	$10,936 ▲	New Holding	28	0.0%	Finance
MCHP Microchip Technology	$10,932	$90 ▲	0.8%	121	0.0%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$10,850	$54 ▲	0.5%	201	0.0%	ETF
SSRM SSR Mining	$10,760		0.0%	1,000	0.0%	Basic Materials
BKNG Booking	$10,642	$3,547 ▲	50.0%	3	0.0%	Retail/Wholesale
NTRA Natera	$10,633	$3,712 ▲	53.6%	169	0.0%	Medical
ASH Ashland	$10,539		0.0%	125	0.0%	Basic Materials
POWW AMMO	$10,500		0.0%	5,000	0.0%	Consumer Discretionary
BTZ BlackRock Credit Allocation Income Trust	$10,490	$10,490 ▲	New Holding	1,016	0.0%	Financial Services
LBRDK Liberty Broadband	$10,477	$9,752 ▲	1,344.4%	130	0.0%	Consumer Discretionary
AZO AutoZone	$10,342		0.0%	4	0.0%	Retail/Wholesale
DMB BNY Mellon Municipal Bond Infrastructure Fund	$10,341	$10,341 ▲	New Holding	1,003	0.0%	Financial Services
PEN Penumbra	$10,329		0.0%	41	0.0%	Medical
HOG Harley-Davidson	$10,304	$37 ▲	0.4%	279	0.0%	Auto/Tires/Trucks
ARCC Ares Capital	$10,256	$10,256 ▲	New Holding	512	0.0%	Finance
CBSH Commerce Bancshares	$10,226	$535 ▲	5.5%	191	0.0%	Finance
PWR Quanta Services	$10,172	$649 ▲	6.8%	47	0.0%	Construction
COOPER COS INC COM NEW	$10,115		0.0%	26	0.0%	Stock
CCD Calamos Dynamic Convertible and Income Fund	$10,096	$10,096 ▲	New Holding	510	0.0%	Financial Services
IEX IDEX	$10,021		0.0%	46	0.0%	Industrial Products
CWAN Clearwater Analytics	$10,015	$10,015 ▲	New Holding	500	0.0%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$9,966	$9,966 ▲	New Holding	99	0.0%	ETF
RYAAY Ryanair	$9,869		0.0%	74	0.0%	Transportation
ALLY Ally Financial	$9,853	$140 ▲	1.4%	282	0.0%	Finance
FOXA FOX	$9,762		0.0%	329	0.0%	Consumer Discretionary
PARA Paramount Global	$9,731	$355 ▲	3.8%	657	0.0%	Consumer Discretionary
TENB Tenable	$9,728		0.0%	211	0.0%	Computer and Technology
EME EMCOR Group	$9,701	$2,156 ▲	28.6%	45	0.0%	Construction
CMPS COMPASS Pathways	$9,625	$8,750 ▲	1,000.0%	1,100	0.0%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$9,605	$6,794 ▼	-41.4%	82	0.0%	ETF
CII BlackRock Enhanced Capital and Income Fund	$9,602	$9,602 ▲	New Holding	505	0.0%	Financial Services
SITC SITE Centers	$9,544	$109 ▲	1.2%	700	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$9,490		0.0%	181	0.0%	ETF
FBRT Franklin BSP Realty Trust	$9,430		0.0%	698	0.0%	Finance
PHD Pioneer Floating Rate Fund	$9,356	$9,356 ▲	New Holding	1,020	0.0%	Financial Services
ODP ODP	$9,346	$9,346 ▲	New Holding	166	0.0%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$9,341	$9,341 ▲	New Holding	538	0.0%	Manufacturing
VIPS Vipshop	$9,324		0.0%	525	0.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$9,189	$9,189 ▲	New Holding	157	0.0%	ETF
TDC Teradata	$9,181	$479 ▲	5.5%	211	0.0%	Computer and Technology
EQR Equity Residential	$9,168	$6,276 ▲	217.0%	149	0.0%	Finance
XRX Xerox	$9,165	$9,165 ▲	New Holding	500	0.0%	Industrial Products
SDS ProShares UltraShort S&P500	$9,151	$9,151 ▲	New Holding	305	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$9,138	$139 ▲	1.5%	197	0.0%	ETF
INSP Inspire Medical Systems	$9,135		0.0%	44	0.0%	Medical
GBDC Golub Capital BDC	$9,102	$9,102 ▲	New Holding	602	0.0%	Finance
ENVX Enovix	$9,102	$3,756 ▲	70.3%	727	0.0%	Oils/Energy
DRIV Global X Autonomous & Electric Vehicles ETF	$9,087		0.0%	368	0.0%	Auto/Tires/Trucks
COLB Columbia Banking System	$9,055	$134 ▲	1.5%	339	0.0%	Finance
ALGN Align Technology	$9,042		0.0%	33	0.0%	Medical
EFR Eaton Vance Senior Floating-Rate Trust	$9,034	$9,034 ▲	New Holding	713	0.0%	Financial Services
NTB Bank of N.T. Butterfield & Son	$8,963		0.0%	280	0.0%	Finance
PIMCO ACTIVE BOND ETF	$8,940	$8,940 ▲	New Holding	96	0.0%	ETF
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$8,927	$8,927 ▲	New Holding	502	0.0%	Financial Services
CLSK CleanSpark	$8,824	$2,206 ▼	-20.0%	800	0.0%	Finance
NTAP NetApp	$8,810	$4,716 ▲	115.2%	99	0.0%	Computer and Technology
SLF Sun Life Financial	$8,808		0.0%	169	0.0%	Finance
SRC Spirit Realty Capital	$8,738	$8,738 ▲	New Holding	200	0.0%	Finance
AQN Algonquin Power & Utilities	$8,646	$8,646 ▲	New Holding	1,368	0.0%	Utilities
BXMT Blackstone Mortgage Trust	$8,639	$255 ▲	3.0%	406	0.0%	Finance
CINF Cincinnati Financial	$8,583	$5,234 ▼	-37.9%	82	0.0%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$8,554	$8,554 ▲	New Holding	342	0.0%	ETF
ILF iShares Latin America 40 ETF	$8,528	$233 ▲	2.8%	293	0.0%	ETF
EATON VANCE NATL MUN OPPORT TR COM SHS	$8,523	$8,523 ▲	New Holding	503	0.0%	CEF
ADSK Autodesk	$8,522		0.0%	35	0.0%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$8,456		0.0%	259	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$8,415		0.0%	107	0.0%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$8,402	$185 ▲	2.3%	1,088	0.0%	Financial Services
TEVA Teva Pharmaceutical Industries	$8,352	$4,176 ▲	100.0%	800	0.0%	Medical
PML PIMCO Municipal Income Fund II	$8,340	$8,340 ▲	New Holding	1,004	0.0%	Financial Services
FIF First Trust Energy Infrastructure Fund	$8,334	$8,334 ▲	New Holding	506	0.0%	Financial Services
BLV Vanguard Long-Term Bond ETF	$8,319	$150 ▲	1.8%	111	0.0%	ETF
FPF First Trust Intermediate Duration Preferred & Income Fund	$8,285	$8,285 ▲	New Holding	507	0.0%	Financial Services
BBN BlackRock Taxable Municipal Bond Trust	$8,225	$8,225 ▲	New Holding	505	0.0%	Financial Services
GM General Motors	$8,219	$6,164 ▼	-42.9%	228	0.0%	Auto/Tires/Trucks
NBB Nuveen Taxable Municipal Income Fund	$8,212	$8,212 ▲	New Holding	520	0.0%	Financial Services
EQNR Equinor ASA	$8,197	$760 ▲	10.2%	259	0.0%	Oils/Energy
AOD Aberdeen Total Dynamic Dividend Fund	$8,119	$8,119 ▲	New Holding	1,007	0.0%	Miscellaneous
MAV Pioneer Municipal High Income Advantage Fund	$8,076	$8,076 ▲	New Holding	1,006	0.0%	Financial Services
NTES NetEase	$8,062		0.0%	86	0.0%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$8,023		0.0%	264	0.0%	Finance
BATRK Atlanta Braves	$7,916	$7,916 ▲	New Holding	200	0.0%	Multi-Sector Conglomerates
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$7,910	$7,910 ▲	New Holding	201	0.0%	ETF
SAP SAP	$7,884		0.0%	51	0.0%	Computer and Technology
CREDIT SUISSE ASSET MGMT INCOM COM	$7,826	$7,826 ▲	New Holding	2,500	0.0%	CEF
GOF Guggenheim Strategic Opportunities Fund	$7,790	$7,790 ▲	New Holding	608	0.0%	Financial Services
MDYV SPDR S&P 400 Mid Cap Value ETF	$7,762		0.0%	105	0.0%	ETF
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$7,760	$7,760 ▲	New Holding	500	0.0%	Finance
RIOT Riot Platforms	$7,735		0.0%	500	0.0%	Business Services
BXP Boston Properties	$7,719	$131,574 ▼	-94.5%	110	0.0%	Finance
IR Ingersoll Rand	$7,643	$156 ▼	-2.0%	98	0.0%	Industrial Products
SPLK Splunk	$7,618		0.0%	50	0.0%	Computer and Technology
CGBD Carlyle Secured Lending	$7,587	$239 ▲	3.3%	507	0.0%	Finance
SAND Sandstorm Gold	$7,553	$5,037 ▲	200.2%	1,501	0.0%	Basic Materials
ARI Apollo Commercial Real Estate Finance	$7,537	$235 ▲	3.2%	641	0.0%	Finance
COF Capital One Financial	$7,500	$526 ▲	7.5%	57	0.0%	Finance
WDS Woodside Energy Group	$7,499	$106 ▲	1.4%	355	0.0%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$7,488	$486 ▼	-6.1%	77	0.0%	ETF
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$7,477	$7,477 ▲	New Holding	405	0.0%	Miscellaneous
OHI Omega Healthcare Investors	$7,469	$154 ▲	2.1%	243	0.0%	Finance
SHAK Shake Shack	$7,412		0.0%	100	0.0%	Retail/Wholesale
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$7,197	$7,197 ▲	New Holding	1,531	0.0%	CEF
SMH VanEck Semiconductor ETF	$7,154		0.0%	40	0.0%	Manufacturing
BBY Best Buy	$7,119	$158 ▲	2.3%	90	0.0%	Retail/Wholesale
SCD LMP Capital and Income Fund	$7,069	$7,069 ▲	New Holding	504	0.0%	Financial Services
BBDC Barings BDC	$7,067	$7,067 ▲	New Holding	823	0.0%	Finance
MAA Mid-America Apartment Communities	$6,997	$4,844 ▲	225.0%	52	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$6,981		0.0%	137	0.0%	ETF
VOYA Voya Financial	$6,975		0.0%	95	0.0%	Finance
KOMP SPDR S&P Kensho New Economies Composite ETF	$6,952		0.0%	148	0.0%	ETF
JCE Nuveen Core Equity Alpha Fund	$6,936	$6,936 ▲	New Holding	511	0.0%	Financial Services
CTSH Cognizant Technology Solutions	$6,901	$379 ▲	5.8%	91	0.0%	Computer and Technology
VXF Vanguard Extended Market ETF	$6,814		0.0%	41	0.0%	ETF
LSXMK The Liberty SiriusXM Group	$6,792	$5,756 ▲	555.6%	236	0.0%	Consumer Discretionary
BGH Barings Global Short Duration High Yield Fund	$6,775	$6,775 ▲	New Holding	504	0.0%	Financial Services
PTY PIMCO Corporate & Income Opportunity Fund	$6,679	$6,679 ▲	New Holding	504	0.0%	Finance
CF CF Industries	$6,598		0.0%	82	0.0%	Basic Materials
ZBRA Zebra Technologies	$6,560		0.0%	24	0.0%	Industrial Products
DNP DNP Select Income Fund	$6,551	$144 ▲	2.3%	772	0.0%	Finance
ABNB Airbnb	$6,535	$3,404 ▼	-34.2%	48	0.0%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$6,534	$6,534 ▲	New Holding	509	0.0%	Financial Services
AVNW Aviat Networks	$6,532		0.0%	200	0.0%	Computer and Technology
J Jacobs Solutions	$6,503		0.0%	50	0.0%	Business Services
BGS B&G Foods	$6,460	$5,284 ▲	449.1%	615	0.0%	Consumer Staples
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$6,425	$6,425 ▲	New Holding	509	0.0%	Financial Services
VOOG Vanguard S&P 500 Growth ETF	$6,391	$8,892 ▼	-58.2%	23	0.0%	ETF
WEN Wendy's	$6,385	$78 ▲	1.2%	327	0.0%	Retail/Wholesale
IIPR Innovative Industrial Properties	$6,378	$202 ▲	3.3%	63	0.0%	Finance
UAA Under Armour	$6,355	$4,395 ▲	224.2%	723	0.0%	Consumer Discretionary
THW Abrdn World Healthcare Fund	$6,339	$198 ▲	3.2%	543	0.0%	Financial Services
GDX VanEck Gold Miners ETF	$6,313	$1,648 ▲	35.3%	203	0.0%	ETF
TDG TransDigm Group	$6,288	$6,288 ▲	New Holding	6	0.0%	Aerospace
MELI MercadoLibre	$6,286	$6,286 ▲	New Holding	4	0.0%	Retail/Wholesale
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$6,277	$42 ▲	0.7%	148	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$6,275		0.0%	14	0.0%	ETF
HIG The Hartford Financial Services Group	$6,251	$6,251 ▲	New Holding	77	0.0%	Finance
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$6,244		0.0%	182	0.0%	ETF
JGH Nuveen Global High Income Fund	$6,208	$6,208 ▲	New Holding	508	0.0%	Financial Services
RQI Cohen & Steers Quality Income Realty Fund	$6,205	$6,205 ▲	New Holding	506	0.0%	Financial Services
UGI UGI	$6,203	$6,154 ▲	12,500.0%	252	0.0%	Utilities
OGN Organon & Co.	$6,171	$997 ▲	19.3%	427	0.0%	Medical
XVV iShares ESG Screened S&P 500 ETF	$6,161	$73 ▲	1.2%	169	0.0%	ETF
ERF Enerplus	$6,136	$6,136 ▲	New Holding	400	0.0%	Oils/Energy
CPRT Copart	$6,125	$6,125 ▲	New Holding	125	0.0%	Business Services
HBI Hanesbrands	$6,026	$4,460 ▲	284.9%	1,351	0.0%	Consumer Discretionary
MVO MV Oil Trust	$6,009	$6,009 ▲	New Holding	500	0.0%	Oils/Energy
PICK iShares MSCI Global Metals & Mining Producers ETF	$5,989	$5,601 ▼	-48.3%	139	0.0%	ETF
IIM Invesco Value Municipal Income Trust	$5,910	$5,910 ▲	New Holding	503	0.0%	Finance
SABA CAPITAL INCOME & OPRNT FD SHS NEW	$5,908	$5,908 ▲	New Holding	766	0.0%	CEF
IKNA Ikena Oncology	$5,908		0.0%	2,999	0.0%	Medical
AWP abrdn Global Premier Properties Fund	$5,889	$5,885 ▲	151,600.0%	1,517	0.0%	Financial Services
SOXX iShares Semiconductor ETF	$5,873		0.0%	10	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$5,868	$12,119 ▼	-67.4%	46	0.0%	Transportation
FTNT Fortinet	$5,853	$1,463 ▲	33.3%	100	0.0%	Computer and Technology
SBRA Sabra Health Care REIT	$5,826	$5,826 ▲	New Holding	408	0.0%	Finance
HAIL SPDR S&P Kensho Smart Mobility ETF	$5,788	$32 ▲	0.5%	183	0.0%	ETF
GHY PGIM Global High Yield Fund	$5,787	$5,787 ▲	New Holding	509	0.0%	Financial Services
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	$5,732	$5,732 ▲	New Holding	1,524	0.0%	CEF
RY Royal Bank of Canada	$5,718		0.0%	56	0.0%	Finance
EA Electronic Arts	$5,695	$278 ▲	5.1%	41	0.0%	Consumer Discretionary
WEC WEC Energy Group	$5,692		0.0%	67	0.0%	Utilities
EMLP First Trust North American Energy Infrastructure Fund	$5,645	$28 ▲	0.5%	203	0.0%	ETF
BAH Booz Allen Hamilton	$5,628		0.0%	44	0.0%	Business Services
XLI Industrial Select Sector SPDR Fund	$5,617	$3,210 ▲	133.3%	49	0.0%	ETF
CBOE Cboe Global Markets	$5,535	$5,535 ▲	New Holding	31	0.0%	Financial Services
BDJ BlackRock Enhanced Equity Dividend Trust	$5,498	$5,498 ▲	New Holding	714	0.0%	Financial Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,479	$67 ▲	1.2%	82	0.0%	Finance
NMAI Nuveen Multi-Asset Income Fund	$5,472	$5,472 ▲	New Holding	444	0.0%	Miscellaneous
DHS WisdomTree U.S. High Dividend Fund	$5,451	$83 ▲	1.5%	66	0.0%	Finance
HPE Hewlett Packard Enterprise	$5,439	$3,416 ▲	168.9%	320	0.0%	Computer and Technology
BLACKROCK MUN INCOME TR II	$5,384	$5,384 ▲	New Holding	504	0.0%	CEF
HIE Miller/Howard High Income Equity Fund	$5,357	$5,357 ▲	New Holding	504	0.0%	Financial Services
HBIO Harvard Bioscience	$5,350	$5,350 ▲	New Holding	1,000	0.0%	Computer and Technology
JQC Nuveen Credit Strategies Income Fund	$5,331	$5,331 ▲	New Holding	1,021	0.0%	Financial Services
BIPC Brookfield Infrastructure	$5,292	$5,292 ▲	New Holding	150	0.0%	Utilities
DIT AMCON Distributing	$5,274		0.0%	27	0.0%	Retail/Wholesale
DLTR Dollar Tree	$5,256	$284 ▲	5.7%	37	0.0%	Retail/Wholesale
SMMD iShares Russell 2500 ETF	$5,220		0.0%	84	0.0%	ETF
NEUBERGER BERMAN INTER MUN FD INC	$5,206	$5,206 ▲	New Holding	503	0.0%	CEF
TEI Templeton Emerging Markets Income Fund	$5,192	$5,192 ▲	New Holding	1,017	0.0%	Financial Services
TSCO Tractor Supply	$5,161		0.0%	24	0.0%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,142		0.0%	61	0.0%	ETF
MKC McCormick & Company, Incorporated	$5,138	$69 ▲	1.4%	75	0.0%	Consumer Staples
NCV Virtus Convertible & Income Fund	$5,109	$5,109 ▲	New Holding	1,516	0.0%	Financial Services
AEE Ameren	$5,103		0.0%	70	0.0%	Utilities
EATON VANCE MUN BD FD COM	$5,099	$5,099 ▲	New Holding	503	0.0%	CEF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$5,052		0.0%	52	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$4,987	$4,987 ▲	New Holding	170	0.0%	ETF
SOFI SoFi Technologies	$4,975	$4,975 ▲	New Holding	500	0.0%	Business Services
XLC Communication Services Select Sector SPDR Fund	$4,973	$1,828 ▼	-26.9%	68	0.0%	ETF
LXP LXP Industrial Trust	$4,960	$4,960 ▲	New Holding	500	0.0%	Finance
VEGI iShares MSCI Agriculture Producers ETF	$4,900	$4,747 ▼	-49.2%	128	0.0%	ETF
DEA Easterly Government Properties	$4,899	$4,899 ▲	New Holding	364	0.0%	Finance
SEM Select Medical	$4,888	$47 ▲	1.0%	208	0.0%	Medical
FPL First Trust New Opportunities MLP & Energy Fund	$4,869	$4,869 ▲	New Holding	707	0.0%	Financial Services
QS QuantumScape	$4,865	$4,865 ▲	New Holding	700	0.0%	Auto/Tires/Trucks
ARKG ARK Genomic Revolution ETF	$4,833		0.0%	147	0.0%	ETF
HPI John Hancock Preferred Income Fund	$4,812	$4,812 ▲	New Holding	304	0.0%	Financial Services
HYT BlackRock Corporate High Yield Fund	$4,798	$4,798 ▲	New Holding	508	0.0%	Financial Services
MERC Mercer International	$4,777	$4,777 ▲	New Holding	503	0.0%	Basic Materials
AGD Abrdn Global Dynamic Dividend Fund	$4,703	$4,703 ▲	New Holding	503	0.0%	Financial Services
ROKU Roku	$4,698	$2,395 ▲	104.0%	51	0.0%	Consumer Discretionary
CCK Crown	$4,692		0.0%	50	0.0%	Industrial Products
EMD Western Asset Emerging Markets Debt Fund	$4,692	$4,692 ▲	New Holding	509	0.0%	Financial Services
ALC Alcon	$4,687	$4,687 ▲	New Holding	60	0.0%	Medical
PMF PIMCO Municipal Income Fund	$4,686	$4,686 ▲	New Holding	502	0.0%	Financial Services
MFIC MidCap Financial Investment	$4,682	$4,682 ▲	New Holding	342	0.0%	Finance
FICO Fair Isaac	$4,656	$4,656 ▲	New Holding	4	0.0%	Computer and Technology
COKE Coca-Cola Consolidated	$4,649		0.0%	5	0.0%	Consumer Staples
BKCC BlackRock Capital Investment	$4,644	$4,644 ▲	New Holding	1,200	0.0%	Finance
CMG Chipotle Mexican Grill	$4,574		0.0%	2	0.0%	Retail/Wholesale
EIX Edison International	$4,566	$72 ▲	1.6%	63	0.0%	Utilities
STZ Constellation Brands	$4,563		0.0%	18	0.0%	Consumer Staples
SLCA U.S. Silica	$4,524	$4,524 ▲	New Holding	400	0.0%	Basic Materials
Z Zillow Group	$4,513		0.0%	78	0.0%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$4,512		0.0%	50	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$4,477		0.0%	24	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,444	$85 ▲	2.0%	52	0.0%	ETF
NCR NCR	$4,414	$186 ▲	4.4%	261	0.0%	Computer and Technology
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$4,396	$4,396 ▲	New Holding	507	0.0%	Financial Services
APH Amphenol	$4,391	$200 ▲	4.8%	44	0.0%	Computer and Technology
EYE National Vision	$4,354		0.0%	208	0.0%	Medical
COIN Coinbase Global	$4,348	$2,609 ▼	-37.5%	25	0.0%	Finance
HPS John Hancock Preferred Income Fund III	$4,311	$4,311 ▲	New Holding	304	0.0%	Financial Services
HIX Western Asset High Income Fund II	$4,263	$4,263 ▲	New Holding	859	0.0%	Financial Services
VOYA GLBL ADV & PREM OPP FD COM	$4,260	$4,260 ▲	New Holding	500	0.0%	CEF
PSCT Invesco S&P SmallCap Information Technology ETF	$4,198		0.0%	87	0.0%	ETF
VVR Invesco Senior Income Trust	$4,187	$4,187 ▲	New Holding	1,021	0.0%	Financial Services
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$4,185	$79 ▲	1.9%	53	0.0%	ETF
CRON Cronos Group	$4,180	$4,180 ▲	New Holding	2,000	0.0%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$4,167	$48 ▲	1.2%	87	0.0%	Manufacturing
FLR Fluor	$4,113		0.0%	105	0.0%	Construction
CSGP CoStar Group	$4,107		0.0%	47	0.0%	Computer and Technology
GGG Graco	$4,078	$4,078 ▲	New Holding	47	0.0%	Industrial Products
SCHE Schwab Emerging Markets Equity ETF	$4,056	$124 ▲	3.2%	163	0.0%	ETF
COCA COLA ENTERPRISEINC	$4,033	$202 ▲	5.3%	60	0.0%	Stock
IWL iShares Russell Top 200 ETF	$4,028		0.0%	35	0.0%	ETF
FNGR FingerMotion	$4,020	$4,020 ▲	New Holding	1,000	0.0%	Business Services
JRS Nuveen Real Estate Income Fund	$3,995	$3,995 ▲	New Holding	510	0.0%	Financial Services
NEUBERGER BERMAN HIGH YIELD ST COM	$3,954	$3,954 ▲	New Holding	512	0.0%	CEF
HUN Huntsman	$3,952	$831 ▼	-17.4%	157	0.0%	Basic Materials
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$3,949	$3,949 ▲	New Holding	503	0.0%	Financial Services
EQT EQT	$3,895		0.0%	100	0.0%	Oils/Energy
LYFT Lyft	$3,893		0.0%	259	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$3,819		0.0%	61	0.0%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$3,805		0.0%	45	0.0%	ETF
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	$3,743	$3,743 ▲	New Holding	50	0.0%	ETF
LIBERTY GLOBAL LTD COM CL C	$3,728	$3,728 ▲	New Holding	200	0.0%	Stock
DIVB iShares Core Dividend ETF	$3,695	$3,695 ▲	New Holding	90	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$3,679	$2,128 ▼	-36.6%	102	0.0%	ETF
CORNERSTONE STRATEGIC VALUE FD COM	$3,662	$3,662 ▲	New Holding	509	0.0%	CEF
ARRY Array Technologies	$3,612		0.0%	215	0.0%	Oils/Energy
VPL Vanguard FTSE Pacific ETF	$3,602		0.0%	50	0.0%	ETF
MMLP Martin Midstream Partners	$3,601	$3,601 ▲	New Holding	1,500	0.0%	Transportation
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$3,581	$39 ▲	1.1%	186	0.0%	ETF
NI NiSource	$3,564	$53 ▲	1.5%	134	0.0%	Utilities
CXM Sprinklr	$3,552	$3,552 ▲	New Holding	295	0.0%	Business Services
REGN Regeneron Pharmaceuticals	$3,513	$3,513 ▲	New Holding	4	0.0%	Medical
MLM Martin Marietta Materials	$3,497	$3,497 ▲	New Holding	7	0.0%	Construction
METV Roundhill Ball Metaverse ETF	$3,456		0.0%	300	0.0%	ETF
CNNE Cannae	$3,434		0.0%	176	0.0%	Finance
SCCO Southern Copper	$3,425		0.0%	39	0.0%	Basic Materials
SEIC SEI Investments	$3,409		0.0%	53	0.0%	Finance
CHGG Chegg	$3,408	$3,408 ▲	New Holding	300	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$3,394		0.0%	38	0.0%	ETF
DOV Dover	$3,391	$154 ▲	4.8%	22	0.0%	Industrial Products
USCI United States Commodity Index Fund	$3,377		0.0%	60	0.0%	ETF
EOI Eaton Vance Enhanced Equity Income Fund	$3,361	$3,361 ▲	New Holding	202	0.0%	Financial Services
UHS Universal Health Services	$3,358	$3,358 ▲	New Holding	22	0.0%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$3,350	$25 ▲	0.8%	134	0.0%	ETF
TTD Trade Desk	$3,346	$1,891 ▲	130.0%	46	0.0%	Computer and Technology
DLR Digital Realty Trust	$3,294	$961 ▼	-22.6%	24	0.0%	Finance
EMQQ Emerging Markets Internet & Ecommerce ETF	$3,261		0.0%	105	0.0%	ETF
WDAY Workday	$3,244	$295 ▲	10.0%	11	0.0%	Computer and Technology
TXT Textron	$3,243		0.0%	40	0.0%	Aerospace
HEI HEICO	$3,222	$1,790 ▲	125.0%	18	0.0%	Aerospace
FAM First Trust/Abrdn Global Opportunity Income Fund	$3,210	$3,210 ▲	New Holding	510	0.0%	Financial Services
KNX Knight-Swift Transportation	$3,192	$3,192 ▲	New Holding	55	0.0%	Transportation
NCR ATLEOS CORPORATION COM SHS	$3,182	$3,182 ▲	New Holding	131	0.0%	Stock
RIG Transocean	$3,175	$3,175 ▲	New Holding	500	0.0%	Oils/Energy
PRMW Primo Water	$3,173	$15 ▲	0.5%	210	0.0%	Utilities
AVAV AeroVironment	$3,151		0.0%	25	0.0%	Aerospace
HIO Western Asset High Income Opportunity Fund	$3,146	$3,146 ▲	New Holding	814	0.0%	Financial Services
VAC Marriott Vacations Worldwide	$3,141	$3,141 ▲	New Holding	37	0.0%	Consumer Discretionary
RF Regions Financial	$3,129	$39 ▲	1.3%	161	0.0%	Finance
TSN Tyson Foods	$3,109		0.0%	57	0.0%	Consumer Staples
PKG Packaging Co. of America	$3,095	$3,095 ▲	New Holding	19	0.0%	Industrial Products
IPG Interpublic Group of Companies	$3,090	$1,348 ▼	-30.4%	94	0.0%	Business Services
SLRC SLR Investment	$3,087	$3,087 ▲	New Holding	205	0.0%	Finance
BE Bloom Energy	$3,078		0.0%	208	0.0%	Oils/Energy
VFL abrdn National Municipal Income Fund	$3,073	$3,073 ▲	New Holding	301	0.0%	Finance
XT iShares Exponential Technologies ETF	$3,043		0.0%	50	0.0%	Manufacturing
EFX Equifax	$3,029	$3,029 ▲	New Holding	12	0.0%	Business Services
LAND Gladstone Land	$3,027	$29 ▲	1.0%	209	0.0%	Finance
BOE BlackRock Enhanced Global Dividend Trust	$3,014	$3,014 ▲	New Holding	303	0.0%	Financial Services
IAE Voya Asia Pacific High Dividend Equity Income Fund	$3,005	$3,005 ▲	New Holding	500	0.0%	Financial Services
WRB W. R. Berkley	$2,996	$2,996 ▲	New Holding	42	0.0%	Finance
MRNA Moderna	$2,984	$2,984 ▲	New Holding	30	0.0%	Medical
FWONK Formula One Group	$2,967	$2,967 ▲	New Holding	47	0.0%	Consumer Discretionary
ICFI ICF International	$2,950	$2,950 ▲	New Holding	22	0.0%	Business Services
RKT Rocket Companies	$2,896		0.0%	200	0.0%	Business Services
ASGN ASGN	$2,885	$2,885 ▲	New Holding	30	0.0%	Computer and Technology
IDAT iShares Future Cloud 5G and Tech ETF	$2,870	$28 ▲	1.0%	104	0.0%	ETF
CMA Comerica	$2,858	$56 ▲	2.0%	51	0.0%	Finance
ABCL AbCellera Biologics	$2,855	$2,855 ▲	New Holding	500	0.0%	Medical
NTLA Intellia Therapeutics	$2,847		0.0%	93	0.0%	Medical
IP International Paper	$2,823	$36 ▲	1.3%	78	0.0%	Basic Materials
MFA MFA Financial	$2,818	$2,818 ▲	New Holding	250	0.0%	Finance
S SentinelOne	$2,744		0.0%	100	0.0%	Computer and Technology
GPC Genuine Parts	$2,729		0.0%	19	0.0%	Auto/Tires/Trucks
LSTR Landstar System	$2,711	$2,711 ▲	New Holding	14	0.0%	Transportation
NDAQ Nasdaq	$2,703		0.0%	46	0.0%	Finance
CGW Invesco S&P Global Water Index ETF	$2,692		0.0%	50	0.0%	ETF
PBI Pitney Bowes	$2,671	$2,671 ▲	New Holding	606	0.0%	Computer and Technology
AOSL Alpha and Omega Semiconductor	$2,606		0.0%	100	0.0%	Computer and Technology
CFG Citizens Financial Group	$2,565	$33 ▲	1.3%	77	0.0%	Finance
AA Alcoa	$2,525	$2,525 ▲	New Holding	74	0.0%	Industrial Products
RYN Rayonier	$2,521	$34 ▲	1.4%	75	0.0%	Construction
EWX SPDR S&P Emerging Markets SmallCap ETF	$2,521	$2,521 ▲	New Holding	44	0.0%	ETF
ZM Zoom Video Communications	$2,517	$6,832 ▼	-73.1%	35	0.0%	Computer and Technology
PCVX Vaxcyte	$2,512	$2,512 ▲	New Holding	40	0.0%	Medical
FBIN Fortune Brands Innovations	$2,487		0.0%	32	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$2,480	$8,567 ▼	-77.6%	22	0.0%	Computer and Technology
FULT Fulton Financial	$2,469	$17 ▲	0.7%	149	0.0%	Finance
FSD First Trust High Income Long/Short Fund	$2,464	$2,464 ▲	New Holding	203	0.0%	Financial Services
PPL PPL	$2,459	$27 ▲	1.1%	90	0.0%	Utilities
GFL GFL Environmental	$2,450	$2,450 ▲	New Holding	71	0.0%	Business Services
CHT Chunghwa Telecom	$2,422	$2,422 ▲	New Holding	62	0.0%	Utilities
SNA Snap-on	$2,400		0.0%	8	0.0%	Consumer Discretionary
BBWI Bath & Body Works	$2,383	$43 ▲	1.9%	55	0.0%	Retail/Wholesale
SN SharkNinja	$2,355	$2,355 ▲	New Holding	46	0.0%	Consumer Discretionary
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$2,330	$2,330 ▲	New Holding	500	0.0%	Financial Services
MMC Marsh & McLennan Companies	$2,301	$384 ▲	20.0%	12	0.0%	Finance
RBLX Roblox	$2,286		0.0%	50	0.0%	Consumer Discretionary
ALSN Allison Transmission	$2,269	$58 ▲	2.6%	39	0.0%	Auto/Tires/Trucks
FXG First Trust Consumer Staples AlphaDEX Fund	$2,259		0.0%	35	0.0%	ETF
CSIQ Canadian Solar	$2,256		0.0%	86	0.0%	Oils/Energy
SWK Stanley Black & Decker	$2,252		0.0%	22	0.0%	Industrial Products
PINS Pinterest	$2,250	$1,500 ▼	-40.0%	60	0.0%	Computer and Technology
KB KB Financial Group	$2,243	$42 ▲	1.9%	54	0.0%	Finance
BEN Franklin Resources	$2,241	$30 ▲	1.4%	75	0.0%	Finance
NGL NGL Energy Partners	$2,228	$2,228 ▲	New Holding	400	0.0%	Oils/Energy
PMX PIMCO Municipal Income Fund III	$2,227	$2,227 ▲	New Holding	301	0.0%	Financial Services
BIGZ BlackRock Innovation and Growth Term Trust	$2,226	$2,226 ▲	New Holding	303	0.0%	Financial Services
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$2,206	$1,869 ▲	555.6%	59	0.0%	Stock
NET LEASE OFFICE PROPERTIES COM	$2,181	$2,181 ▲	New Holding	118	0.0%	REIT
CNSL Consolidated Communications	$2,175	$2,175 ▲	New Holding	500	0.0%	Utilities
UWMC UWM	$2,145		0.0%	300	0.0%	Finance
KIM Kimco Realty	$2,131	$2,131 ▲	New Holding	100	0.0%	Finance
WST West Pharmaceutical Services	$2,120		0.0%	6	0.0%	Medical
SNAP Snap	$2,116	$1,693 ▼	-44.4%	125	0.0%	Computer and Technology
DVA DaVita	$2,095		0.0%	20	0.0%	Medical
WDC Western Digital	$2,087		0.0%	39	0.0%	Computer and Technology
CAG Conagra Brands	$2,081	$29 ▲	1.4%	72	0.0%	Consumer Staples
DRI Darden Restaurants	$2,063	$172 ▲	9.1%	12	0.0%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,062	$2,062 ▲	New Holding	42	0.0%	ETF
VFC V.F.	$2,045		0.0%	108	0.0%	Consumer Discretionary
KOPN Kopin	$2,030		0.0%	1,000	0.0%	Computer and Technology
DHY Credit Suisse High Yield Bond Fund	$2,012	$2,012 ▲	New Holding	1,016	0.0%	Finance
UA Under Armour	$2,012		0.0%	241	0.0%	Consumer Discretionary
JOBY Joby Aviation	$1,995		0.0%	300	0.0%	Transportation
MMS Maximus	$1,992	$1,992 ▲	New Holding	23	0.0%	Business Services
DGX Quest Diagnostics	$1,981		0.0%	14	0.0%	Medical
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,979		0.0%	37	0.0%	ETF
CRCT Cricut	$1,977	$1,977 ▲	New Holding	300	0.0%	Business Services
MPW Medical Properties Trust	$1,964	$1,964 ▲	New Holding	400	0.0%	Finance
PCAR PACCAR	$1,949	$103 ▲	5.6%	19	0.0%	Auto/Tires/Trucks
BURL Burlington Stores	$1,945		0.0%	10	0.0%	Retail/Wholesale
HDRO Defiance Next Gen H2 ETF	$1,935	$7,256 ▼	-78.9%	300	0.0%	ETF
VRSK Verisk Analytics	$1,930		0.0%	8	0.0%	Business Services
GLOB Globant	$1,904		0.0%	8	0.0%	Computer and Technology
JETS U.S. Global Jets ETF	$1,903		0.0%	100	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$1,898		0.0%	25	0.0%	ETF
AIZ Assurant	$1,896		0.0%	11	0.0%	Finance
HST Host Hotels & Resorts	$1,882	$59 ▲	3.2%	96	0.0%	Finance
LUMN Lumen Technologies	$1,876	$935 ▲	99.4%	1,025	0.0%	Business Services
SLG SL Green Realty	$1,875	$366 ▼	-16.3%	41	0.0%	Finance
DFIV Dimensional International Value ETF	$1,874	$1,874 ▲	New Holding	54	0.0%	ETF
AES AES	$1,864	$19 ▲	1.1%	96	0.0%	Utilities
NRT North European Oil Royalty Trust	$1,852		0.0%	317	0.0%	Oils/Energy
TCOM Trip.com Group	$1,837	$1,837 ▲	New Holding	51	0.0%	Consumer Discretionary
CG The Carlyle Group	$1,831	$1,831 ▲	New Holding	45	0.0%	Finance
EXR Extra Space Storage	$1,817		0.0%	11	0.0%	Finance
SPH Suburban Propane Partners	$1,810	$1,810 ▲	New Holding	101	0.0%	Oils/Energy
LEA Lear	$1,809	$151 ▲	9.1%	12	0.0%	Auto/Tires/Trucks
EQC Equity Commonwealth	$1,808		0.0%	94	0.0%	Finance
HDV iShares Core High Dividend ETF	$1,802		0.0%	17	0.0%	ETF
FANG Diamondback Energy	$1,783	$1,459 ▲	450.0%	11	0.0%	Oils/Energy
BETZ Roundhill Sports Betting & iGaming ETF	$1,745		0.0%	100	0.0%	ETF
AMRN Amarin	$1,740	$1,740 ▲	New Holding	2,000	0.0%	Medical
UNIT Uniti Group	$1,734	$1,734 ▲	New Holding	300	0.0%	Finance
ACHC Acadia Healthcare	$1,711	$1,711 ▲	New Holding	22	0.0%	Medical
FIVE Five Below	$1,705		0.0%	8	0.0%	Retail/Wholesale
IGE iShares North American Natural Resources ETF	$1,691	$41 ▲	2.5%	41	0.0%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$1,672		0.0%	22	0.0%	ETF
TYL Tyler Technologies	$1,672		0.0%	4	0.0%	Computer and Technology
TPR Tapestry	$1,656	$339 ▲	25.7%	44	0.0%	Retail/Wholesale
NEUBERGER BERMAN REAL ESTATE S COM	$1,628	$1,628 ▲	New Holding	510	0.0%	CEF
LMND Lemonade	$1,613	$1,613 ▲	New Holding	100	0.0%	Finance
CBRE CBRE Group	$1,606	$661 ▲	70.0%	17	0.0%	Finance
TAN Invesco Solar ETF	$1,601		0.0%	30	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,588		0.0%	32	0.0%	ETF
REZI Resideo Technologies	$1,581	$621 ▲	64.7%	84	0.0%	Industrial Products
BWA BorgWarner	$1,577		0.0%	43	0.0%	Auto/Tires/Trucks
DLB Dolby Laboratories	$1,577		0.0%	18	0.0%	Consumer Discretionary
ZION Zions Bancorporation, National Association	$1,574		0.0%	35	0.0%	Finance
KDP Keurig Dr Pepper	$1,560		0.0%	46	0.0%	Consumer Staples
CLLS Cellectis	$1,540	$1,540 ▲	New Holding	500	0.0%	Medical
KMX CarMax	$1,535		0.0%	20	0.0%	Retail/Wholesale
TWLO Twilio	$1,517	$76 ▲	5.3%	20	0.0%	Computer and Technology
OPK OPKO Health	$1,510	$1,510 ▲	New Holding	1,000	0.0%	Medical
KR Kroger	$1,501	$469 ▲	45.5%	32	0.0%	Retail/Wholesale
NAVI Navient	$1,493	$19 ▲	1.3%	80	0.0%	Finance
ALB Albemarle	$1,481	$1,481 ▲	New Holding	10	0.0%	Basic Materials
ANSS ANSYS	$1,452		0.0%	4	0.0%	Computer and Technology
EQS Equus Total Return	$1,450	$1,450 ▲	New Holding	1,000	0.0%	Finance
NWSA News	$1,449	$25 ▲	1.7%	59	0.0%	Consumer Discretionary
MRO Marathon Oil	$1,405		0.0%	58	0.0%	Oils/Energy
MSOS AdvisorShares Pure US Cannabis ETF	$1,402		0.0%	200	0.0%	ETF
FLS Flowserve	$1,395		0.0%	33	0.0%	Industrial Products
GNL Global Net Lease	$1,333	$1,333 ▲	New Holding	134	0.0%	Finance
MVIS MicroVision	$1,330		0.0%	500	0.0%	Computer and Technology
JCI Johnson Controls International	$1,321		0.0%	22	0.0%	Industrial Products
SVM Silvercorp Metals	$1,320	$1,320 ▲	New Holding	501	0.0%	Basic Materials
HI Hillenbrand	$1,306		0.0%	27	0.0%	Industrial Products
AOUT American Outdoor Brands	$1,304		0.0%	155	0.0%	Consumer Discretionary
ALV Autoliv	$1,270		0.0%	11	0.0%	Auto/Tires/Trucks
SLM SLM	$1,260		0.0%	65	0.0%	Finance
NAT Nordic American Tankers	$1,260	$1,260 ▲	New Holding	300	0.0%	Transportation
INCY Incyte	$1,256		0.0%	20	0.0%	Medical
VC Visteon	$1,249		0.0%	10	0.0%	Auto/Tires/Trucks
VIAV Viavi Solutions	$1,229		0.0%	122	0.0%	Computer and Technology
LUV Southwest Airlines	$1,215		0.0%	42	0.0%	Transportation
BUNGE LIMITED F	$1,202	$1,202 ▲	New Holding	11	0.0%	Stock
LOPE Grand Canyon Education	$1,188		0.0%	9	0.0%	Consumer Discretionary
BMO Bank of Montreal	$1,187		0.0%	11	0.0%	Finance
AMBP Ardagh Metal Packaging	$1,177	$1,177 ▲	New Holding	306	0.0%	Industrial Products
CHE Chemed	$1,177		0.0%	2	0.0%	Medical
HOWL Werewolf Therapeutics	$1,158	$1,158 ▲	New Holding	300	0.0%	Medical
QRVO Qorvo	$1,126		0.0%	10	0.0%	Computer and Technology
BATT Amplify Lithium& Battery Technology ETF	$1,123		0.0%	106	0.0%	ETF
SCI Service Co. International	$1,121		0.0%	16	0.0%	Consumer Staples
METALLA RTY & STREAMING LTD COM NEW	$1,109	$1,109 ▲	New Holding	360	0.0%	Stock
CMCT Creative Media & Community Trust Co.	$1,107	$1,107 ▲	New Holding	300	0.0%	Finance
CMS CMS Energy	$1,093		0.0%	18	0.0%	Utilities
MBLY Mobileye Global	$1,083	$1,083 ▲	New Holding	25	0.0%	Auto/Tires/Trucks
STX Seagate Technology	$1,082		0.0%	12	0.0%	Business Services
VERU Veru	$1,080		0.0%	1,500	0.0%	Medical
EMFQ Amplify Emerging Markets FinTech ETF	$1,057		0.0%	50	0.0%	ETF
IBN ICICI Bank	$1,057		0.0%	44	0.0%	Finance
CHENIERE ENERGY INC COM NEW	$1,027	$1,027 ▲	New Holding	6	0.0%	Stock
ROL Rollins	$1,021		0.0%	23	0.0%	Construction
SPROTT PHYSICAL PLAT PALLAD TS UNIT	$1,009		0.0%	100	0.0%	CEF
REAL RealReal	$1,005	$1,005 ▲	New Holding	500	0.0%	Consumer Discretionary
RMT Royce Micro-Cap Trust	$994	$994 ▲	New Holding	107	0.0%	Finance
MRCY Mercury Systems	$987	$987 ▲	New Holding	27	0.0%	Computer and Technology
GSAT Globalstar	$970	$970 ▲	New Holding	500	0.0%	Computer and Technology
BP BP	$919	$772 ▲	525.0%	25	0.0%	Oils/Energy
WK Workiva	$914		0.0%	9	0.0%	Computer and Technology
BOH Bank of Hawaii	$897		0.0%	12	0.0%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$887		0.0%	8	0.0%	ETF
HP Helmerich & Payne	$885		0.0%	24	0.0%	Oils/Energy
GDDY GoDaddy	$849		0.0%	8	0.0%	Computer and Technology
IVZ Invesco	$845	$144 ▲	20.5%	47	0.0%	Finance
AOS A. O. Smith	$842		0.0%	10	0.0%	Industrial Products
PAYC Paycom Software	$829		0.0%	4	0.0%	Computer and Technology
MDB MongoDB	$818	$818 ▲	New Holding	2	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$811	$811 ▲	New Holding	2	0.0%	Transportation
TTWO Take-Two Interactive Software	$805		0.0%	5	0.0%	Consumer Discretionary
CP Canadian Pacific Kansas City	$802		0.0%	10	0.0%	Transportation
ARE Alexandria Real Estate Equities	$786		0.0%	6	0.0%	Finance
LI Li Auto	$786		0.0%	21	0.0%	Auto/Tires/Trucks
RBA RB Global	$754		0.0%	11	0.0%	Business Services
PZG Paramount Gold Nevada	$750	$750 ▲	New Holding	2,000	0.0%	Basic Materials
NG NovaGold Resources	$748	$748 ▲	New Holding	200	0.0%	Basic Materials
DOX Amdocs	$741		0.0%	8	0.0%	Computer and Technology
REI Ring Energy	$730	$730 ▲	New Holding	500	0.0%	Oils/Energy
PLUG Plug Power	$720	$1,350 ▼	-65.2%	160	0.0%	Industrial Products
IX ORIX	$718		0.0%	7	0.0%	Finance
KHC Kraft Heinz	$718	$1,171 ▼	-62.0%	19	0.0%	Consumer Staples
ALRM Alarm.com	$711		0.0%	11	0.0%	Industrial Products
PNFP Pinnacle Financial Partners	$699		0.0%	8	0.0%	Finance
ELVN Enliven Therapeutics	$692		0.0%	50	0.0%	Medical
GEL Genesis Energy	$676	$12 ▲	1.8%	58	0.0%	Oils/Energy
AMN AMN Healthcare Services	$674		0.0%	9	0.0%	Medical
PGEN Precigen	$670	$670 ▲	New Holding	500	0.0%	Medical
CNC Centene	$668		0.0%	9	0.0%	Medical
NIO NIO	$662		0.0%	73	0.0%	Auto/Tires/Trucks
JWN Nordstrom	$652	$19 ▲	2.9%	35	0.0%	Retail/Wholesale
SNPS Synopsys	$644	$644 ▲	New Holding	1	0.0%	Computer and Technology
TEL TE Connectivity	$632	$3,318 ▼	-84.0%	4	0.0%	Computer and Technology
ASIX AdvanSix	$601	$240 ▲	66.7%	20	0.0%	Basic Materials
OC Owens Corning	$593	$593 ▲	New Holding	4	0.0%	Construction
MIDD Middleby	$589		0.0%	4	0.0%	Industrial Products
NWL Newell Brands	$570		0.0%	65	0.0%	Consumer Staples
GNTX Gentex	$567		0.0%	17	0.0%	Auto/Tires/Trucks
RELX Relx	$565		0.0%	14	0.0%	Computer and Technology
BL BlackLine	$562		0.0%	9	0.0%	Computer and Technology
CANOPY GROWTH CORP COM NEW	$552	$552 ▲	New Holding	108	0.0%	Stock
CRNC Cerence	$550		0.0%	28	0.0%	Computer and Technology
ILPT Industrial Logistics Properties Trust	$541		0.0%	115	0.0%	Finance
PCG PG&E	$523		0.0%	29	0.0%	Utilities
NXPI NXP Semiconductors	$517	$517 ▲	New Holding	2	0.0%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$517		0.0%	18	0.0%	Consumer Discretionary
USFD US Foods	$500	$500 ▲	New Holding	11	0.0%	Consumer Staples
FALN iShares Fallen Angels USD Bond ETF	$492		0.0%	18	0.0%	Manufacturing
HUBB Hubbell	$486		0.0%	1	0.0%	Industrial Products
ON Onsemi	$480	$480 ▲	New Holding	5	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$478	$478 ▲	New Holding	3	0.0%	Retail/Wholesale
MBC MasterBrand	$475		0.0%	32	0.0%	Consumer Discretionary
TTE TotalEnergies	$472	$472 ▲	New Holding	7	0.0%	Oils/Energy
GRAN TIERRA ENERGY INC COM	$451	$451 ▲	New Holding	80	0.0%	Stock
CMAX CareMax	$448	$448 ▲	New Holding	900	0.0%	Business Services
OPI Office Properties Income Trust	$444		0.0%	60	0.0%	Finance
DNN Denison Mines	$443	$443 ▲	New Holding	250	0.0%	Basic Materials
WSO Watsco	$431		0.0%	1	0.0%	Construction
ATAI Atai Life Sciences	$423	$423 ▲	New Holding	300	0.0%	Medical
AWK American Water Works	$396		0.0%	3	0.0%	Utilities
FERG Ferguson	$394		0.0%	2	0.0%	Industrial Products
SPCE Virgin Galactic	$390		0.0%	159	0.0%	Aerospace
TELL Tellurian	$378	$378 ▲	New Holding	500	0.0%	Oils/Energy
SMFG Sumitomo Mitsui Financial Group	$369	$10 ▲	2.7%	38	0.0%	Finance
HUYA HUYA	$366		0.0%	100	0.0%	Computer and Technology
EMN Eastman Chemical	$359	$359 ▲	New Holding	4	0.0%	Basic Materials
AYI Acuity Brands	$358	$358 ▲	New Holding	1	0.0%	Construction
EXPO Exponent	$353		0.0%	4	0.0%	Business Services
OGI Organigram	$351		0.0%	268	0.0%	Medical
OCCIDENTAL PETE CORP WT EXP 080327	$350		0.0%	9	0.0%	Stock
AMG Affiliated Managers Group	$341	$341 ▲	New Holding	2	0.0%	Finance
CGNX Cognex	$336		0.0%	8	0.0%	Computer and Technology
WCN Waste Connections	$336	$336 ▲	New Holding	2	0.0%	Business Services
PCTY Paylocity	$330		0.0%	2	0.0%	Computer and Technology
BNRE Brookfield Reinsurance	$329		0.0%	8	0.0%	Finance
LBRDA Liberty Broadband	$323		0.0%	4	0.0%	Consumer Discretionary
NEOG Neogen	$322		0.0%	16	0.0%	Medical
WELL Welltower	$321	$107 ▲	50.0%	3	0.0%	Finance
OKTA Okta	$317	$211 ▲	200.0%	3	0.0%	Computer and Technology
WSC WillScot Mobile Mini	$312		0.0%	7	0.0%	Consumer Discretionary
VFF Village Farms International	$312		0.0%	410	0.0%	Consumer Staples
PFGC Performance Food Group	$311	$311 ▲	New Holding	4	0.0%	Retail/Wholesale
SLVM Sylvamo	$306		0.0%	6	0.0%	Basic Materials
OXY Occidental Petroleum	$300		0.0%	5	0.0%	Oils/Energy
PDD PDD	$293	$293 ▲	New Holding	2	0.0%	Retail/Wholesale
GTX Garrett Motion	$290		0.0%	30	0.0%	Auto/Tires/Trucks
AMED Amedisys	$285		0.0%	3	0.0%	Medical
CMCL Caledonia Mining	$284		0.0%	23	0.0%	Basic Materials
HII Huntington Ingalls Industries	$260	$260 ▲	New Holding	1	0.0%	Aerospace
RRX Regal Rexnord	$259	$259 ▲	New Holding	1	0.0%	Industrial Products
CHPT ChargePoint	$257		0.0%	110	0.0%	Auto/Tires/Trucks
WSM Williams-Sonoma	$252	$252 ▲	New Holding	1	0.0%	Retail/Wholesale
BYD Boyd Gaming	$250	$250 ▲	New Holding	4	0.0%	Consumer Discretionary
BMRA Biomerica	$250	$250 ▲	New Holding	200	0.0%	Medical
JBHT J.B. Hunt Transport Services	$250	$250 ▲	New Holding	1	0.0%	Transportation
SPB Spectrum Brands	$239	$239 ▲	New Holding	3	0.0%	Consumer Discretionary
PRO PROS	$233		0.0%	6	0.0%	Computer and Technology
FOR Forestar Group	$231		0.0%	7	0.0%	Finance
VOD Vodafone Group Public	$231		0.0%	26	0.0%	Computer and Technology
LILAK Liberty Latin America	$228	$228 ▲	New Holding	31	0.0%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$226	$226 ▲	New Holding	4	0.0%	ETF
EXPD Expeditors International of Washington	$223	$223 ▲	New Holding	1	0.0%	Transportation
FND Floor & Decor	$223	$223 ▲	New Holding	2	0.0%	Construction
PIPR Piper Sandler Companies	$215		0.0%	1	0.0%	Finance
KRNT Kornit Digital	$211		0.0%	11	0.0%	Industrial Products
IAC IAC	$210		0.0%	4	0.0%	Multi-Sector Conglomerates
MTG MGIC Investment	$203	$203 ▲	New Holding	10	0.0%	Finance
NCLH Norwegian Cruise Line	$200		0.0%	10	0.0%	Consumer Discretionary
EMBC Embecta	$197		0.0%	10	0.0%	Medical
AXDX Accelerate Diagnostics	$196	$196 ▲	New Holding	50	0.0%	Medical
TDOC Teladoc Health	$194		0.0%	9	0.0%	Medical
CLOV Clover Health Investments	$190		0.0%	200	0.0%	Medical
NVTA Invitae	$188	$188 ▲	New Holding	300	0.0%	Medical
LNC Lincoln National	$183		0.0%	6	0.0%	Finance
WHR Whirlpool	$183	$2,013 ▼	-91.7%	1	0.0%	Consumer Discretionary
HLN Haleon	$181		0.0%	22	0.0%	Medical
ZIMV ZimVie	$178		0.0%	10	0.0%	Medical
WPP WPP	$155	$155 ▲	New Holding	3	0.0%	Business Services
DHI D.R. Horton	$152	$152 ▲	New Holding	1	0.0%	Construction
EL Estée Lauder Companies	$149		0.0%	1	0.0%	Consumer Staples
LEN Lennar	$149	$149 ▲	New Holding	1	0.0%	Construction
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$146		0.0%	4	0.0%	Stock
XPEV XPeng	$146		0.0%	10	0.0%	Auto/Tires/Trucks
PFG Principal Financial Group	$138	$4,002 ▼	-96.7%	1	0.0%	Finance
LW Lamb Weston	$135		0.0%	1	0.0%	Consumer Staples
FCEL FuelCell Energy	$134		0.0%	84	0.0%	Oils/Energy
CRTO Criteo	$127		0.0%	5	0.0%	Computer and Technology
ETR Entergy	$126	$2,394 ▼	-95.0%	1	0.0%	Utilities
TAP Molson Coors Beverage	$122	$122 ▲	New Holding	2	0.0%	Consumer Staples
BC Brunswick	$121	$121 ▲	New Holding	1	0.0%	Consumer Discretionary
PCY Invesco Emerging Markets Sovereign Debt ETF	$117	$2,714 ▼	-95.9%	5	0.0%	ETF
SGMO Sangamo Therapeutics	$109		0.0%	200	0.0%	Medical
GREE Greenidge Generation	$101		0.0%	15	0.0%	Finance
CRBP Corbus Pharmaceuticals	$97	$97 ▲	New Holding	16	0.0%	Medical
ONL Orion Office REIT	$97	$97 ▲	New Holding	17	0.0%	Finance
LYB LyondellBasell Industries	$95	$95 ▲	New Holding	1	0.0%	Basic Materials
GTEC Greenland Technologies	$95	$95 ▲	New Holding	34	0.0%	Computer and Technology
RMR The RMR Group	$91		0.0%	3	0.0%	Finance
ALK Alaska Air Group	$88	$88 ▲	New Holding	2	0.0%	Transportation
POR Portland General Electric	$87		0.0%	2	0.0%	Utilities
TLRY Tilray	$87		0.0%	38	0.0%	Consumer Staples
COLM Columbia Sportswear	$83		0.0%	1	0.0%	Consumer Discretionary
COHR Coherent	$76	$76 ▲	New Holding	1	0.0%	Business Services
CZR Caesars Entertainment	$70	$70 ▲	New Holding	1	0.0%	Consumer Discretionary
AURORA CANNABIS INC COM	$67		0.0%	140	0.0%	Stock
VICI VICI Properties	$66		0.0%	2	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$65		0.0%	1	0.0%	ETF
XEL Xcel Energy	$63		0.0%	1	0.0%	Utilities
KOS Kosmos Energy	$59	$59 ▲	New Holding	8	0.0%	Oils/Energy
ALZAMEND NEURO INC COM	$59	$59 ▲	New Holding	66	0.0%	Stock
SRLN SPDR Blackstone Senior Loan ETF	$56		0.0%	1	0.0%	ETF
ENTG Entegris	$54		New Holding	0	0.0%	Computer and Technology
SE SEA	$51	$51 ▲	New Holding	1	0.0%	Computer and Technology
CNDT Conduent	$37	$37 ▲	New Holding	10	0.0%	Business Services
HLTH Cue Health	$33		0.0%	200	0.0%	Medical
SKLZ Skillz	$31		0.0%	5	0.0%	Consumer Discretionary
FLNT Fluent	$27		0.0%	40	0.0%	Business Services
MMAT Meta Materials	$20		0.0%	300	0.0%	Computer and Technology
SIRI Sirius XM	$12	$12 ▲	New Holding	2	0.0%	Consumer Discretionary
SAR Saratoga Investment	$11		New Holding	0	0.0%	Finance
WKHS Workhorse Group	$11		0.0%	30	0.0%	Auto/Tires/Trucks
MINM Minim	$10	$10 ▲	New Holding	5	0.0%	Computer and Technology
VBIV VBI Vaccines	$9		0.0%	16	0.0%	Medical
FRCB First Republic Bank	$3		0.0%	80	0.0%	Finance
UTF Cohen & Steers Infrastructure Fund	$0		New Holding	0	0.0%	Financial Services
CLOUGH GLOBAL EQUITY FD COM	$0		New Holding	0	0.0%	CEF
BKMC BNY Mellon US Mid Cap Core Equity ETF	$0		New Holding	0	0.0%	ETF
PSR Invesco Active U.S. Real Estate ETF	$0		New Holding	0	0.0%	ETF
PEGA Pegasystems	$0		New Holding	0	0.0%	Computer and Technology
OZON HLDGS PLC SPONSORED ADS	$0		0.0%	20	0.0%	ADR
VMW VMware	$0	$91,897 ▼	-100.0%	0	0.0%	Computer and Technology
HJEN Direxion Hydrogen ETF	$0	$12,588 ▼	-100.0%	0	0.0%	ETF
HYDR Global X Hydrogen ETF	$0	$8,794 ▼	-100.0%	0	0.0%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$0	$7,749 ▼	-100.0%	0	0.0%	Manufacturing
SPOT Spotify Technology	$0	$7,732 ▼	-100.0%	0	0.0%	Business Services
DOCU DocuSign	$0	$6,300 ▼	-100.0%	0	0.0%	Business Services
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$0	$4,380 ▼	-100.0%	0	0.0%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$0	$4,000 ▼	-100.0%	0	0.0%	ETF
OGS ONE Gas	$0	$3,824 ▼	-100.0%	0	0.0%	Utilities
IBDO iShares iBonds Dec 2023 Term Corporate ETF	$0	$3,306 ▼	-100.0%	0	0.0%	ETF
ATVI Activision Blizzard	$0	$3,291 ▼	-100.0%	0	0.0%	Consumer Discretionary
ETSY Etsy	$0	$3,229 ▼	-100.0%	0	0.0%	Computer and Technology
AGR Avangrid	$0	$3,017 ▼	-100.0%	0	0.0%	Utilities
PFF iShares Preferred and Income Securities ETF	$0	$2,623 ▼	-100.0%	0	0.0%	ETF
GH Guardant Health	$0	$2,371 ▼	-100.0%	0	0.0%	Medical
COWZ Pacer US Cash Cows 100 ETF	$0	$2,224 ▼	-100.0%	0	0.0%	ETF
JPS Nuveen Preferred Securities Income Fund	$0	$1,907 ▼	-100.0%	0	0.0%	Financial Services
FCOR Fidelity Corporate Bond ETF	$0	$1,705 ▼	-100.0%	0	0.0%	ETF
BG Bunge Global	$0	$1,281 ▼	-100.0%	0	0.0%	Basic Materials
HTOO Fusion Fuel Green	$0	$1,174 ▼	-100.0%	0	0.0%	Industrial Products
CGC Canopy Growth	$0	$849 ▼	-100.0%	0	0.0%	Medical
U Unity Software	$0	$848 ▼	-100.0%	0	0.0%	Computer and Technology
NATI National Instruments	$0	$737 ▼	-100.0%	0	0.0%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$0	$604 ▼	-100.0%	0	0.0%	ETF
FTSL First Trust Senior Loan ETF	$0	$595 ▼	-100.0%	0	0.0%	Manufacturing
MANH Manhattan Associates	$0	$593 ▼	-100.0%	0	0.0%	Computer and Technology
ICLR ICON Public	$0	$493 ▼	-100.0%	0	0.0%	Medical
EVBG Everbridge	$0	$448 ▼	-100.0%	0	0.0%	Computer and Technology
PTON Peloton Interactive	$0	$404 ▼	-100.0%	0	0.0%	Consumer Discretionary
VBLT Vascular Biogenics	$0	$367 ▼	-100.0%	0	0.0%	Medical
MQ Marqeta	$0	$299 ▼	-100.0%	0	0.0%	Business Services
NEP NextEra Energy Partners	$0	$297 ▼	-100.0%	0	0.0%	Oils/Energy
ECON Columbia Emerging Markets Consumer ETF	$0	$145 ▼	-100.0%	0	0.0%	ETF
THO THOR Industries	$0	$85 ▼	NaN	0	0.0%	Construction
ADNT Adient	$0	$73 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FRPH FRP	$0	$34 ▼	NaN	0	0.0%	Finance
EBLU Ecofin Global Water ESG Fund	$0		NaN	0	0.0%	ETF
GSK GSK	$0		NaN	0	0.0%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0		NaN	0	0.0%	ETF
VBF Invesco Bond Fund	$0		NaN	0	0.0%	Finance
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$0		NaN	0	0.0%	ETF
SPEU SPDR Portfolio Europe ETF	$0		NaN	0	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0		NaN	0	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$0		NaN	0	0.0%	ETF
LE Lands' End	$0		NaN	0	0.0%	Retail/Wholesale
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$0		NaN	0	0.0%	ETF

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Baystate Wealth Management LLC Top Holdings and 13F Report (2024)

About Baystate Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Baystate Wealth Management LLC Top Holdings and 13F Report (2024)

About Baystate Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaystate Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information