Latest Coastal Capital Group, Inc. Stock Portfolio
$463Million
Equity Portfolio Value
Last Reported on: 27 Jul, 2023
About Coastal Capital Group, Inc. and it’s 13F Hedge Fund Stock Holdings
TimeScale Financial, Inc. is a hedge fund based in Danvers, MA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $717.3 Millions. In it's latest 13F Holdings report, TimeScale Financial, Inc. reported an equity portfolio of $463.2 Millions as of 30 Jun, 2023.
The top stock holdings of TimeScale Financial, Inc. are AGG, FNDA, FNDA. The fund has invested 24.3% of it's portfolio in ISHARES TR and 19.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), FIRST REP BK SAN FRANCISCO C and TG THERAPEUTICS INC (TGTX) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), SHOPIFY INC and BRISTOL-MYERS SQUIBB CO (BMY). TimeScale Financial, Inc. opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of TimeScale Financial, Inc. are AGG, FNDA, FNDA. The fund has invested 24.3% of it's portfolio in ISHARES TR and 19.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), FIRST REP BK SAN FRANCISCO C and TG THERAPEUTICS INC (TGTX) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), SHOPIFY INC and BRISTOL-MYERS SQUIBB CO (BMY). TimeScale Financial, Inc. opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 421,171 |
| ISHARES TR | 366,757 |
| ISHARES TR | 145,418 |
| ISHARES TR | 117,638 |
| GOLDMAN SACHS ETF TR | 80,927 |
| CONSTELLATION BRANDS INC | 34,458 |
| ISHARES TR | 33,925 |
| 374WATER INC | 23,446 |
New stocks bought by Coastal Capital Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 1,804 |
| ISHARES TR | 1,277 |
| AMERICAN CENTY ETF TR | 746 |
| AMERICAN CENTY ETF TR | 681 |
| AMERICAN CENTY ETF TR | 600 |
| AMERICAN CENTY ETF TR | 537 |
| AMERICAN CENTY ETF TR | 460 |
| TWILIO INC | 333 |
Additions to existing portfolio by Coastal Capital Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -63.31 |
| PENN ENTERTAINMENT INC | -51.14 |
| BLACKSTONE INC | -49.82 |
| OLIN CORP | -49.8 |
| LOCKHEED MARTIN CORP | -43.87 |
| SPDR SER TR | -38.1 |
| ABBVIE INC | -30.2 |
| MDU RES GROUP INC | -30.11 |
Coastal Capital Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Coastal Capital Group, Inc.
Last Reported on: 27 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 549 | 65,964 | ADDED | 0.18 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 360 | 6,458 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.11 | 50,457 | 9,787,230 | ADDED | 1.54 | |
| AAXJ | ISHARES TR | 2.85 | 175,978 | 13,210,700 | ADDED | 0.96 | |
| AAXJ | ISHARES TR | 2.39 | 127,858 | 11,064,800 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.30 | 14,559 | 1,389,070 | ADDED | 38.56 | |
| AAXJ | ISHARES TR | 0.15 | 14,086 | 689,369 | ADDED | 36.89 | |
| AAXJ | ISHARES TR | 0.14 | 6,718 | 626,554 | REDUCED | -12.8 | |
| AAXJ | ISHARES TR | 0.08 | 3,182 | 366,757 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 9,852 | 259,403 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 1,666 | 177,812 | REDUCED | -17.28 | |
| AAXJ | ISHARES TR | 0.03 | 1,398 | 145,418 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 1,367 | 131,182 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 0.02 | 1,024 | 113,428 | ADDED | 3.43 | |
| AAXJ | ISHARES TR | 0.02 | 1,518 | 76,158 | ADDED | 0.8 | |
| AAXJ | ISHARES TR | 0.01 | 3,163 | 58,204 | ADDED | 0.67 | |
| AAXJ | ISHARES TR | 0.01 | 1,181 | 58,129 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 61.00 | 5,171 | ADDED | 1.67 | |
| ABBV | ABBVIE INC | 0.02 | 608 | 81,949 | REDUCED | -30.2 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 104 | 20,013 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 126 | 16,148 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 1,121 | 122,234 | REDUCED | -18.94 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 500 | 91,665 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 469 | 144,724 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.00 | 200 | 5,534 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,317 | 41,409 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 400 | 26,008 | ADDED | 1,804 | |
| ACWF | ISHARES TR | 0.61 | 61,977 | 2,818,090 | ADDED | 38.88 | |
| ACWF | ISHARES TR | 0.06 | 6,645 | 275,435 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 142 | 3,262 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.01 | 111 | 54,278 | ADDED | 326 | |
| AEE | AMEREN CORP | 0.00 | 51.00 | 4,146 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 347 | 26,091 | ADDED | 746 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 168 | 9,643 | ADDED | 460 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 86.00 | 4,632 | ADDED | 681 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 51.00 | 3,958 | ADDED | 537 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 84.00 | 3,833 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 35.00 | 2,015 | ADDED | 600 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,700 | 143,139 | REDUCED | -12.73 | |
| AES | AES CORP | 0.01 | 1,309 | 27,127 | ADDED | 0.77 | |
| AGG | ISHARES TR | 24.28 | 252,303 | 112,454,000 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 6.98 | 123,576 | 32,312,600 | ADDED | 0.17 | |
| AGG | ISHARES TR | 3.13 | 145,416 | 14,490,700 | ADDED | 0.97 | |
| AGG | ISHARES TR | 2.28 | 43,393 | 10,576,600 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.42 | 26,975 | 1,969,980 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.33 | 8,082 | 1,513,600 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.18 | 8,581 | 839,601 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.17 | 7,496 | 812,071 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.16 | 6,754 | 735,262 | ADDED | 42.64 | |
| AGG | ISHARES TR | 0.05 | 1,047 | 216,792 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.04 | 1,650 | 209,468 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,177 | 153,443 | ADDED | 2.11 | |
| AGG | ISHARES TR | 0.03 | 1,446 | 148,851 | ADDED | 1,277 | |
| AGG | ISHARES TR | 0.03 | 1,201 | 117,638 | NEW | ||
| AGG | ISHARES TR | 0.02 | 529 | 83,539 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.01 | 242 | 67,785 | ADDED | 24.1 | |
| AGG | ISHARES TR | 0.01 | 858 | 67,171 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.01 | 209 | 57,579 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 32,238 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 277 | 29,825 | REDUCED | -14.77 | |
| AGG | ISHARES TR | 0.00 | 306 | 22,185 | NEW | ||
| AGG | ISHARES TR | 0.00 | 189 | 20,760 | ADDED | 45.38 | |
| AGG | ISHARES TR | 0.00 | 516 | 20,430 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.00 | 80.00 | 15,966 | ADDED | 1.27 | |
| AGG | ISHARES TR | 0.00 | 136 | 13,142 | ADDED | 44.68 | |
| AGG | ISHARES TR | 0.00 | 119 | 12,602 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 13.00 | 6,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 31.00 | 4,365 | ADDED | 121 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 4,125 | ADDED | 88.89 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 3,194 | ADDED | 1.35 | |
| AGGY | WISDOMTREE TR | 0.10 | 17,243 | 481,942 | ADDED | 48.75 | |
| AGGY | WISDOMTREE TR | 0.02 | 1,439 | 95,924 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 2,758 | 201,121 | ADDED | 1.29 | |
| AGT | ISHARES TR | 0.02 | 4,052 | 96,886 | REDUCED | -0.54 | |
| AGT | ISHARES TR | 0.01 | 1,333 | 33,925 | NEW | ||
| AGT | ISHARES TR | 0.00 | 82.00 | 5,012 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 417 | 24,020 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,686 | 77,480 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 187 | 8,531 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 1,367 | 122,852 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.00 | 80.00 | 2,504 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 115 | 12,540 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 75.00 | 14,246 | UNCHANGED | 0.00 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.01 | 1,525 | 26,434 | ADDED | 0.39 | |
| AMAT | APPLIED MATLS INC | 0.03 | 826 | 119,379 | ADDED | 0.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 51.00 | 5,809 | ADDED | 2.00 | |
| AMGN | AMGEN INC | 0.02 | 421 | 93,519 | ADDED | 0.48 | |
| AMPS | ISHARES TR | 0.19 | 11,647 | 865,722 | ADDED | 40.22 | |
| AMPS | ISHARES TR | 0.09 | 9,607 | 421,171 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 192 | 19,352 | UNCHANGED | 0.00 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 1,584 | 4,910 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,935 | 375,363 | ADDED | 0.73 | |
| AMZN | AMAZON COM INC | 0.27 | 9,436 | 1,230,080 | ADDED | 4.09 | |
| ANSS | ANSYS INC | 0.08 | 1,080 | 356,692 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC | 0.02 | 227 | 101,047 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.29 | 19,648 | 1,325,090 | ADDED | 0.18 | |
| AOA | ISHARES TR | 0.06 | 4,376 | 290,308 | ADDED | 11.6 | |
| AOA | ISHARES TR | 0.04 | 3,448 | 177,388 | ADDED | 5.15 | |
| AOA | ISHARES TR | 0.03 | 2,964 | 119,781 | ADDED | 6.2 | |
| AOA | ISHARES TR | 0.01 | 1,461 | 51,493 | REDUCED | -1.68 | |
| AOIL | ABRDN ETFS | 0.02 | 2,340 | 74,646 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 44.00 | 15,189 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 126 | 10,622 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 36.00 | 6,185 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 761 | 108,668 | ADDED | 0.4 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 115 | 22,439 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 635 | 110,656 | ADDED | 0.16 | |
| BA | BOEING CO | 0.00 | 74.00 | 15,626 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 69.00 | 4,928 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 9,863 | 282,958 | ADDED | 0.33 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 1,426 | 159,174 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,525 | 76,464 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 201 | 52,939 | ADDED | 0.5 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 100 | 16,299 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.05 | 5,259 | 248,069 | REDUCED | -0.49 | |
| BGRN | ISHARES TR | 0.01 | 1,460 | 57,072 | ADDED | 84.58 | |
| BGRN | ISHARES TR | 0.01 | 863 | 30,656 | REDUCED | -0.35 | |
| BGRN | ISHARES TR | 0.01 | 763 | 28,846 | ADDED | 0.13 | |
| BGRN | ISHARES TR | 0.00 | 189 | 4,407 | ADDED | 0.53 | |
| BIB | PROSHARES TR | 0.00 | 125 | 5,295 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.97 | 48,653 | 4,477,580 | REDUCED | -1.34 | |
| BIL | SPDR SER TR | 0.77 | 68,699 | 3,579,900 | ADDED | 45.07 | |
| BIL | SPDR SER TR | 0.15 | 14,615 | 674,628 | ADDED | 7.59 | |
| BIL | SPDR SER TR | 0.12 | 20,096 | 568,523 | REDUCED | -11.15 | |
| BIL | SPDR SER TR | 0.04 | 6,110 | 204,502 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,993 | 149,291 | REDUCED | -13.2 | |
| BIL | SPDR SER TR | 0.03 | 960 | 117,660 | ADDED | 0.73 | |
| BIL | SPDR SER TR | 0.00 | 37.00 | 4,816 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 39.00 | 3,250 | REDUCED | -38.1 | |
| BIL | SPDR SER TR | 0.00 | 76.00 | 3,094 | ADDED | 1.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 11,188 | 841,673 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,380 | 173,037 | ADDED | 0.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 157 | 11,860 | ADDED | 0.64 | |
| BKH | BLACK HILLS CORP | 0.00 | 335 | 20,197 | ADDED | 0.6 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 221 | 6,975 | ADDED | 0.91 | |
| BLK | BLACKROCK INC | 0.00 | 5.00 | 3,456 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 470 | 30,070 | REDUCED | -63.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 173 | 13,064 | ADDED | 1.17 | |
| BOB | EA SERIES TRUST | 0.02 | 3,417 | 93,479 | ADDED | 0.8 | |
| BOB | EA SERIES TRUST | 0.01 | 2,126 | 60,251 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 2.22 | 112,076 | 10,268,400 | REDUCED | -1.87 | |
| BOND | PIMCO ETF TR | 0.12 | 5,739 | 544,344 | ADDED | 0.19 | |
| BOND | PIMCO ETF TR | 0.03 | 1,539 | 153,541 | ADDED | 1.25 | |
| BOND | PIMCO ETF TR | 0.00 | 401 | 21,701 | ADDED | 3.08 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.12 | 1,658 | 565,378 | REDUCED | -10.76 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.00 | 2,215 | 19,358 | ADDED | 1.56 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 7,958 | 366,625 | ADDED | 2.21 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 17.00 | 4,936 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 274 | 25,488 | REDUCED | -49.82 | |
| BZQ | PROSHARES TR | 0.02 | 966 | 91,084 | ADDED | 0.52 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 128 | 4,316 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 4,856 | 75,948 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 461 | 49,931 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 206 | 50,802 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.00 | 60.00 | 4,013 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 231 | 4,350 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 663 | 33,077 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 114 | 10,409 | ADDED | 0.88 | |
| CGNX | COGNEX CORP | 0.01 | 608 | 34,045 | ADDED | 0.16 | |
| CI | THE CIGNA GROUP | 0.00 | 60.00 | 16,746 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.01 | 782 | 33,227 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 15.00 | 2,386 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 8,057 | 334,778 | ADDED | 0.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 3.00 | 6,417 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC | 0.00 | 50.00 | 2,974 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 653 | 67,611 | ADDED | 0.46 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 350 | 188,390 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 161 | 19,166 | ADDED | 0.62 | |
| CRM | SALESFORCE INC | 0.00 | 109 | 23,027 | ADDED | 179 | |
| CRNC | CERENCE INC | 0.00 | 142 | 4,151 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.00 | 1,000 | 1,970 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 200 | 16,202 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.03 | 2,722 | 140,844 | ADDED | 0.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 559 | 83,649 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 534 | 22,340 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 203 | 11,442 | ADDED | 0.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 54.00 | 8,837 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 175 | 8,600 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 25.00 | 4,296 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 910 | 31,027 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.03 | 297 | 147,540 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 103 | 5,883 | REDUCED | -24.26 | |
| CVS | CVS HEALTH CORP | 0.07 | 4,426 | 305,988 | ADDED | 0.75 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,527 | 240,217 | ADDED | 0.99 | |
| CWI | SPDR INDEX SHS FDS | 2.48 | 353,187 | 11,492,700 | REDUCED | -1.65 | |
| CWI | SPDR INDEX SHS FDS | 1.21 | 163,310 | 5,614,590 | REDUCED | -0.58 | |
| D | DOMINION ENERGY INC | 0.01 | 498 | 25,803 | ADDED | 0.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 269 | 12,788 | REDUCED | -18.73 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 184 | 13,149 | REDUCED | -15.21 | |
| DDOG | DATADOG INC | 0.00 | 20.00 | 1,968 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 25.00 | 9,952 | ADDED | 4.17 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 347 | 18,788 | ADDED | 0.87 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 39.00 | 4,557 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.20 | 3,851 | 924,262 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 1,460 | 130,349 | ADDED | 0.69 | |
| DMXF | ISHARES TR | 0.01 | 1,922 | 68,462 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 1,939 | 3,607 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 220 | 11,731 | ADDED | 0.92 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 80.00 | 7,198 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 217 | 23,827 | ADDED | 0.46 | |
| DTM | DT MIDSTREAM INC | 0.00 | 104 | 5,155 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 526 | 47,211 | ADDED | 0.57 | |
| DWMF | WISDOMTREE TR | 0.01 | 3,988 | 68,035 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 468 | 14,836 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 157 | 7,036 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.01 | 4,553 | 55,869 | ADDED | 0.33 | |
| ECL | ECOLAB INC | 0.01 | 201 | 37,587 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 575 | 51,975 | ADDED | 0.17 | |
| EDV | VANGUARD WORLD FD | 0.05 | 3,980 | 211,378 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 88.00 | 6,139 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.09 | 8,213 | 404,819 | ADDED | 25.62 | |
| EMGF | ISHARES INC | 0.01 | 1,045 | 54,332 | REDUCED | -2.06 | |
| EMGF | ISHARES INC | 0.01 | 1,407 | 44,505 | ADDED | 0.72 | |
| EMR | EMERSON ELEC CO | 0.00 | 117 | 10,619 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 267 | 9,919 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 269 | 9,017 | ADDED | 1.13 | |
| EOG | EOG RES INC | 0.00 | 177 | 20,256 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.00 | 250 | 10,345 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 1,574 | 41,463 | ADDED | 1.94 | |
| ES | EVERSOURCE ENERGY | 0.05 | 3,043 | 215,838 | ADDED | 0.69 | |
| ETN | EATON CORP PLC | 0.00 | 60.00 | 12,066 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 420 | 40,944 | ADDED | 0.72 | |
| EVRG | EVERGY INC | 0.00 | 165 | 9,620 | ADDED | 1.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 624 | 58,862 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 354 | 14,428 | ADDED | 0.85 | |
| F | FORD MTR CO DEL | 0.01 | 4,365 | 66,035 | ADDED | 1.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 609 | 79,560 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 287 | 7,488 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 142 | 10,199 | ADDED | 0.71 | |
| FDS | FACTSET RESH SYS INC | 0.20 | 2,368 | 948,753 | ADDED | 0.21 | |
| FDX | FEDEX CORP | 0.02 | 397 | 98,514 | ADDED | 0.51 | |
| FE | FIRSTENERGY CORP | 0.00 | 455 | 17,686 | ADDED | 0.89 | |
| FL | FOOT LOCKER INC | 0.00 | 73.00 | 1,979 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.05 | 4,810 | 243,771 | REDUCED | -2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 19.41 | 2,522,400 | 89,923,700 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 8.43 | 537,919 | 39,063,700 | ADDED | 0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 3.56 | 670,426 | 16,512,600 | ADDED | 1.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,346 | 323,591 | REDUCED | -2.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,008 | 150,500 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,087 | 51,382 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 876 | 40,424 | ADDED | 0.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 713 | 37,364 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 177 | 10,190 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 230 | 7,427 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 86.00 | 4,339 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.03 | 1,765 | 131,969 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 2,567 | 102,911 | UNCHANGED | 0.00 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 3,920 | 5,645 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 927 | 80,927 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 193 | 11,144 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 52.00 | 11,188 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 4,380 | 481,185 | REDUCED | -5.79 | |
| GLD | SPDR GOLD TR | 0.05 | 1,221 | 217,668 | ADDED | 0.99 | |
| GLDM | WORLD GOLD TR | 0.00 | 655 | 24,949 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.06 | 7,382 | 258,675 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 231 | 8,916 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.12 | 4,627 | 559,728 | ADDED | 1.71 | |
| GOOG | ALPHABET INC | 0.12 | 4,468 | 534,820 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 3,288 | 35,444 | ADDED | 1.42 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 550 | 20,785 | ADDED | 175 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 2.12 | 294,339 | 9,839,750 | REDUCED | -1.77 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.11 | 15,201 | 505,604 | REDUCED | -4.42 | |
| HD | HOME DEPOT INC | 0.03 | 458 | 142,286 | ADDED | 0.44 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 4,204 | 302,756 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 33.00 | 4,803 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 940 | 33,106 | ADDED | 0.43 | |
| HOLX | HOLOGIC INC | 0.01 | 416 | 33,684 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 789 | 163,659 | REDUCED | -5.28 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 307 | 5,157 | ADDED | 0.66 | |
| HPQ | HP INC | 0.01 | 1,278 | 39,255 | ADDED | 0.16 | |
| HUBS | HUBSPOT INC | 0.01 | 68.00 | 36,182 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 8.00 | 3,577 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.35 | 12,133 | 1,636,380 | ADDED | 47.01 | |
| IBCE | ISHARES TR | 0.03 | 1,952 | 131,760 | ADDED | 10.1 | |
| IBCE | ISHARES TR | 0.01 | 357 | 51,497 | ADDED | 89.89 | |
| IBCE | ISHARES TR | 0.00 | 252 | 15,780 | ADDED | 4.13 | |
| IBCE | ISHARES TR | 0.00 | 22.00 | 2,063 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,176 | 425,014 | ADDED | 1.15 | |
| IDA | IDACORP INC | 0.00 | 20.00 | 2,052 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 105 | 4,674 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 2,689 | 89,928 | ADDED | 0.79 | |
| INTU | INTUIT | 0.00 | 33.00 | 15,120 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 148 | 4,718 | ADDED | 1.37 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 1,316 | 23,978 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 282 | 96,427 | REDUCED | -14.02 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 460 | 4,076 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 119 | 8,109 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,510 | 249,941 | REDUCED | -6.21 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,091 | 158,650 | ADDED | 0.28 | |
| K | KELLOGG CO | 0.00 | 224 | 15,127 | ADDED | 0.9 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 550 | 7,304 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 716 | 25,418 | ADDED | 0.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 38.00 | 5,223 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 142 | 2,440 | ADDED | 2.16 | |
| KO | COCA COLA CO | 0.02 | 1,285 | 77,394 | ADDED | 0.16 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,295 | 36,661 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 818 | 160,182 | ADDED | 0.25 | |
| LLY | LILLY ELI & CO | 0.01 | 74.00 | 34,705 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 87.00 | 40,209 | REDUCED | -43.87 | |
| LOW | LOWES COS INC | 0.00 | 66.00 | 14,819 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 442 | 284,427 | ADDED | 0.23 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 1,456 | 3,291 | REDUCED | -11.97 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 252 | 9,125 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 42.00 | 4,828 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 106 | 41,690 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 2,002 | 367,706 | ADDED | 0.25 | |
| MCD | MCDONALDS CORP | 0.06 | 985 | 293,855 | REDUCED | -0.2 | |
| MCK | MCKESSON CORP | 0.01 | 62.00 | 26,493 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 1,882 | 137,286 | ADDED | 0.53 | |
| MDT | MEDTRONIC PLC | 0.00 | 119 | 10,484 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 0.00 | 190 | 3,970 | REDUCED | -30.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 211 | 101,050 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 554 | 31,306 | REDUCED | -10.65 | |
| META | META PLATFORMS INC | 0.11 | 1,719 | 493,319 | REDUCED | -1.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 980 | 184,347 | ADDED | 0.1 | |
| MMM | 3M CO | 0.00 | 88.00 | 8,793 | ADDED | 1.15 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.01 | 842 | 52,479 | ADDED | 1.69 | |
| MO | ALTRIA GROUP INC | 0.05 | 4,815 | 218,122 | REDUCED | -7.17 | |
| MPC | MARATHON PETE CORP | 0.02 | 623 | 72,619 | ADDED | 0.32 | |
| MRK | MERCK & CO INC | 0.07 | 2,862 | 330,220 | ADDED | 0.42 | |
| MRNA | MODERNA INC | 0.16 | 6,108 | 742,122 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 404 | 9,303 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 822 | 49,114 | ADDED | 0.12 | |
| MS | MORGAN STANLEY | 0.00 | 84.00 | 7,174 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.42 | 5,747 | 1,956,940 | REDUCED | -13.37 | |
| MTB | M & T BK CORP | 0.05 | 1,821 | 225,307 | REDUCED | -7.84 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,007 | 63,555 | ADDED | 0.3 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 180 | 3,919 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.08 | 17,724 | 389,662 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 2,487 | 86,175 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 1,696 | 62,738 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 1,687 | 46,072 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.01 | 609 | 25,978 | ADDED | 0.83 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 142 | 7,270 | ADDED | 1.43 | |
| NFLX | NETFLIX INC | 0.00 | 20.00 | 8,810 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 808 | 89,157 | ADDED | 0.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 9.00 | 4,102 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 103 | 57,883 | REDUCED | -20.77 | |
| NVCR | NOVOCURE LTD | 0.00 | 140 | 5,810 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.40 | 4,398 | 1,860,600 | REDUCED | -4.31 | |
| OGE | OGE ENERGY CORP | 0.00 | 165 | 5,921 | ADDED | 1.23 | |
| OGN | ORGANON & CO | 0.00 | 197 | 4,099 | ADDED | 1.03 | |
| OLN | OLIN CORP | 0.00 | 123 | 6,321 | REDUCED | -49.8 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 200 | 18,916 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 2,398 | 9,640 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 886 | 105,550 | ADDED | 0.23 | |
| ORI | OLD REP INTL CORP | 0.01 | 1,178 | 29,642 | ADDED | 1.03 | |
| PCG | PG&E CORP | 0.00 | 337 | 5,823 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 343 | 8,242 | REDUCED | -51.14 | |
| PEP | PEPSICO INC | 0.06 | 1,538 | 284,869 | ADDED | 0.59 | |
| PFE | PFIZER INC | 0.03 | 3,882 | 142,375 | ADDED | 0.65 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 3,704 | 562,103 | REDUCED | -8.63 | |
| PKG | PACKAGING CORP AMER | 0.00 | 89.00 | 11,762 | UNCHANGED | 0.00 | |
| PKI | REVVITY INC | 0.03 | 993 | 117,985 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 2,743 | 42,050 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 4,206 | 410,610 | ADDED | 1.28 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 48.00 | 6,059 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.00 | 94.00 | 4,222 | ADDED | 1.08 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 33.00 | 2,678 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.01 | 160 | 46,134 | REDUCED | -17.53 | |
| PPL | PPL CORP | 0.00 | 203 | 5,371 | ADDED | 1.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 391 | 34,528 | ADDED | 1.3 | |
| PSA | PUBLIC STORAGE | 0.02 | 339 | 99,046 | ADDED | 0.89 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 1,144 | 8,912 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 510 | 48,645 | REDUCED | -8.11 | |
| PXD | PIONEER NAT RES CO | 0.01 | 220 | 45,580 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 336 | 22,421 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 165 | 19,639 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.07 | 866 | 320,075 | ADDED | 0.12 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 396 | 30,698 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.00 | 350 | 7,893 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 1,203 | 2,201 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 123 | 88,380 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.00 | 221 | 6,234 | ADDED | 0.91 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 295 | 4,915 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 1,127 | 116,919 | ADDED | 0.18 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 261 | 86,119 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.04 | 1,713 | 167,790 | REDUCED | -12.2 | |
| SAM | BOSTON BEER INC | 0.00 | 18.00 | 5,552 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 1,801 | 178,362 | REDUCED | -18.36 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 2,966 | 168,118 | ADDED | 0.47 | |
| SDGR | SCHRODINGER INC | 0.00 | 50.00 | 2,496 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 6,410 | 29,037 | ADDED | 0.06 | |
| SJM | SMUCKER J M CO | 0.00 | 18.00 | 2,658 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 1,159 | 24,212 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.03 | 2,117 | 132,714 | ADDED | 0.52 | |
| SNOW | SNOWFLAKE INC | 0.00 | 50.00 | 8,799 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 139 | 4,205 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 414 | 29,051 | ADDED | 1.22 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 5,380 | 44,869 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 34.00 | 13,807 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 9,813 | 191,255 | ADDED | 97.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 118 | 3,634 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 175 | 3,262 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 34.00 | 3,607 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,722 | 763,311 | ADDED | 8.85 | |
| SQ | BLOCK INC | 0.00 | 300 | 19,971 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.00 | 510 | 23,684 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 909 | 66,548 | ADDED | 0.78 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 140 | 34,458 | NEW | ||
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 576 | 7,517 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 62.00 | 3,963 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 52.00 | 15,768 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 199 | 14,789 | ADDED | 0.51 | |
| T | AT&T INC | 0.07 | 19,715 | 314,448 | REDUCED | -1.88 | |
| TDC | TERADATA CORP DEL | 0.00 | 38.00 | 2,030 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 335 | 8,482 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 177 | 24,866 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 65.00 | 8,552 | ADDED | 1.56 | |
| TJX | TJX COS INC NEW | 0.07 | 3,785 | 320,963 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.03 | 928 | 128,899 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 77.00 | 13,385 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 2,442 | 639,242 | ADDED | 2.26 | |
| TWLO | TWILIO INC | 0.00 | 65.00 | 4,135 | ADDED | 333 | |
| TXN | TEXAS INSTRS INC | 0.01 | 306 | 55,060 | ADDED | 0.66 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 113 | 6,200 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 42.00 | 19,765 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 13.00 | 6,248 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 716 | 146,497 | ADDED | 0.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 601 | 107,743 | ADDED | 0.33 | |
| UTL | UNITIL CORP | 0.00 | 366 | 18,560 | ADDED | 0.55 | |
| V | VISA INC | 0.03 | 598 | 141,993 | ADDED | 0.17 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 210 | 25,814 | ADDED | 0.48 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 39.00 | 17,036 | REDUCED | -11.36 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 48.00 | 5,419 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 7,521 | 347,329 | ADDED | 0.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,967 | 202,052 | ADDED | 1.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,615 | 196,694 | ADDED | 1.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 47.00 | 4,558 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,127 | 183,124 | REDUCED | -0.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.81 | 60,587 | 3,772,740 | REDUCED | -1.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,860 | 197,292 | REDUCED | -7.28 | |
| VMW | VMWARE INC | 0.01 | 204 | 29,313 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 706 | 22,740 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 12,178 | 2,682,580 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,082 | 589,115 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,777 | 252,548 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,431 | 212,953 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 867 | 172,445 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 340 | 138,383 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 885 | 122,429 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 280 | 61,683 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 139 | 11,628 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 30.00 | 10,557 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 1,841 | 92,455 | REDUCED | -24.49 | |
| VTR | VENTAS INC | 0.00 | 176 | 8,302 | ADDED | 1.15 | |
| VTRS | VIATRIS INC | 0.00 | 1,263 | 12,604 | ADDED | 125 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 7,096 | 263,916 | REDUCED | -0.57 | |
| WAB | WABTEC | 0.00 | 115 | 12,561 | ADDED | 0.88 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 257 | 7,324 | ADDED | 1.58 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 4,669 | 58,549 | REDUCED | -2.34 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 135 | 11,870 | ADDED | 1.5 | |
| WEN | WENDYS CO | 0.01 | 1,704 | 37,060 | ADDED | 1.13 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 602 | 25,696 | ADDED | 0.67 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 290 | 19,885 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 300 | 52,026 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 422 | 66,397 | ADDED | 0.72 | |
| WPC | WP CAREY INC | 0.00 | 345 | 23,308 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 124 | 7,707 | ADDED | 0.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 104 | 8,441 | ADDED | 0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 206 | 6,944 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 3,737 | 400,746 | REDUCED | -4.52 | |
| YETI | YETI HLDGS INC | 0.00 | 215 | 8,351 | NEW | ||
| YUM | YUM BRANDS INC | 0.01 | 234 | 32,421 | UNCHANGED | 0.00 | |
| SUN LIFE FINANCIAL INC. | 0.03 | 2,388 | 124,463 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 1,449 | 117,731 | REDUCED | -5.79 | ||
| BHP GROUP LTD | 0.02 | 1,405 | 83,820 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT | 0.02 | 1,336 | 82,845 | UNCHANGED | 0.00 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.02 | 2,435 | 77,652 | ADDED | 224 | ||
| ICON PLC | 0.01 | 281 | 70,306 | UNCHANGED | 0.00 | ||
| DRAFTKINGS INC NEW | 0.01 | 1,653 | 43,920 | REDUCED | -13.36 | ||
| BP PLC | 0.01 | 888 | 31,332 | ADDED | 0.34 | ||
| NOVO-NORDISK A S | 0.00 | 153 | 24,760 | UNCHANGED | 0.00 | ||
| 374WATER INC | 0.00 | 9,810 | 23,446 | NEW | |||
| NOVARTIS AG | 0.00 | 200 | 20,182 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.00 | 572 | 15,352 | ADDED | 1.96 | ||
| NATIONAL GRID PLC | 0.00 | 204 | 13,709 | UNCHANGED | 0.00 | ||
| TREMOR INTL LTD | 0.00 | 1,900 | 13,680 | ADDED | 171 | ||
| MANULIFE FINL CORP | 0.00 | 636 | 12,027 | REDUCED | -5.36 | ||
| BROOKFIELD CORP | 0.00 | 351 | 11,811 | UNCHANGED | 0.00 | ||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 460 | 10,667 | UNCHANGED | 0.00 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.00 | 426 | 10,621 | ADDED | 1.67 | ||
| SHELL PLC | 0.00 | 140 | 8,453 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 67.00 | 6,762 | UNCHANGED | 0.00 | ||
| HSBC HLDGS PLC | 0.00 | 163 | 6,458 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 68.00 | 5,668 | UNCHANGED | 0.00 | ||
| COHEN & STEERS CLOSED-END OP | 0.00 | 512 | 5,496 | ADDED | 2.4 | ||
| ASTRAZENECA PLC | 0.00 | 76.00 | 5,439 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOB PLC | 0.00 | 135 | 4,472 | ADDED | 2.27 | ||
| NEW GOLD INC CDA | 0.00 | 4,000 | 4,320 | UNCHANGED | 0.00 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 71.00 | 4,027 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.00 | 109 | 3,885 | UNCHANGED | 0.00 | ||
| ALCON AG | 0.00 | 40.00 | 3,284 | UNCHANGED | 0.00 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 206 | 3,236 | UNCHANGED | 0.00 | ||
| VODAFONE GROUP PLC NEW | 0.00 | 322 | 3,045 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW | 0.00 | 100 | 2,932 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.00 | 87.00 | 2,839 | UNCHANGED | 0.00 | ||
| TRICON RESIDENTIAL INC | 0.00 | 320 | 2,819 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 195 | 2,264 | ADDED | 2.09 | ||
| KNIFE RIVER CORP | 0.00 | 47.00 | 2,045 | NEW |