Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 382,726 | $38.63M | 17.4% | $101.01 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 68,670 | $31.15M | 14.1% | $200.66 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 406,443 | $21.71M | 9.8% | $0.82 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 264,566 | $13.3M | 6.0% | $47.63 | — | EAFE VALUE ETF | 464288877 |
| FALN | ISHARES TR | 375,261 | $10.42M | 4.7% | $29.07 | — | FALN ANGLS USD | 46435G474 |
| TIP | ISHARES TR | 73,522 | $9.159M | 4.1% | $123.22 | — | TIPS BD ETF | 464287176 |
| COMT | ISHARES U S ETF TR | 190,688 | $7.637M | 3.4% | $29.57 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 74,199 | $5.756M | 2.6% | $0.84 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 48,693 | $5.253M | 2.4% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 42,176 | $4.412M | 2.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 37,542 | $3.926M | 1.8% | $91.96 | — | MSCI USA VALUE | 46432F388 |
| ICLN | ISHARES TR | 164,723 | $3.545M | 1.6% | $0.95 | — | GL CLEAN ENE ETF | 464288224 |
| SHW | SHERWIN WILLIAMS CO | 13,903 | $3.47M | 1.6% | $262.78 | +1.4% | COM | 824348106 |
| GOVT | ISHARES TR | 138,539 | $3.451M | 1.6% | $18.26 | — | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 21,592 | $2.906M | 1.3% | $134.65 | — | 10-20 YR TRS ETF | 464288653 |
| FISR | SSGA ACTIVE TR | 78,226 | $2.257M | 1.0% | $23.55 | — | SPDR SSGA FXD | 78470P507 |
| AAPL | APPLE INC | 11,996 | $2.095M | 0.9% | $126.62 | +30.2% | COM | 037833100 |
| TLT | ISHARES TR | 15,220 | $2.01M | 0.9% | $141.35 | — | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 35,454 | $1.76M | 0.8% | $12.82 | — | CORE TOTAL USD | 46434V613 |
| INDB | INDEPENDENT BK CORP MASS | 21,450 | $1.752M | 0.8% | $71.71 | +2.3% | COM | 453836108 |
| ESGU | ISHARES TR | 16,860 | $1.709M | 0.8% | $4.66 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 17,300 | $1.665M | 0.8% | $100.69 | — | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 27,338 | $1.586M | 0.7% | $46.94 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 2,633 | $1.189M | 0.5% | $95.68 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,277 | $1.118M | 0.5% | $1.39 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,870 | $1.113M | 0.5% | $4.34 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,792 | $985K | 0.4% | $5.72 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 3,092 | $953K | 0.4% | $250.63 | +16.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 6,376 | $942K | 0.4% | $0.01 | — | VALUE ETF | 922908744 |
| ICVT | ISHARES TR | 10,672 | $889K | 0.4% | $83.62 | — | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 10,898 | $849K | 0.4% | $6.57 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 11,546 | $803K | 0.4% | $66.58 | — | CORE MSCI EAFE | 46432F842 |
| TIPX | SPDR SER TR | 29,691 | $614K | 0.3% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPAB | SPDR SER TR | 21,841 | $607K | 0.3% | $23.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLSR | SSGA ACTIVE TR | 12,942 | $586K | 0.3% | $26.83 | — | SPDR SSGA US SCT | 78470P408 |
| SPTL | SPDR SER TR | 15,200 | $575K | 0.3% | $33.54 | — | PORTFOLIO LN TSR | 78464A664 |
| MUB | ISHARES TR | 5,173 | $567K | 0.3% | $32.93 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $557K | 0.3% | $338.29 | +7.9% | COM | 539830109 |
| PAYX | PAYCHEX INC | 4,035 | $551K | 0.2% | $88.02 | +24.7% | COM | 704326107 |
| SPXL | DIREXION SHS ETF TR | 4,243 | $508K | 0.2% | $0.49 | — | DRX S&P500BULL | 25459W862 |
| JNJ | JOHNSON & JOHNSON | 2,850 | $505K | 0.2% | $144.73 | +4.9% | COM | 478160104 |
| BLV | VANGUARD BD INDEX FDS | 5,115 | $469K | 0.2% | $7.81 | — | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 5,671 | $468K | 0.2% | $50.45 | +34.6% | COM | 30231G102 |
| IXG | ISHARES TR | 5,833 | $463K | 0.2% | $40.49 | — | GLOBAL FINLS ETF | 464287333 |
| AMZN | AMAZON COM INC | 141 | $460K | 0.2% | $167.16 | -7.6% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,164 | $459K | 0.2% | $3.37 | — | MTG-BKD SECS ETF | 92206C771 |
| SPLB | SPDR SER TR | 16,319 | $453K | 0.2% | $23.81 | — | PORTFOLIO LN COR | 78464A367 |
| BIV | VANGUARD BD INDEX FDS | 5,390 | $441K | 0.2% | $7.01 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 12,652 | $434K | 0.2% | $23.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 7,384 | $432K | 0.2% | $58.38 | — | SCHWAB FDT US LG | 808524771 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,406 | $431K | 0.2% | $12.20 | — | OPTIMUM YIELD | 46090F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,114 | $408K | 0.2% | $75.60 | +14.8% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,225 | $402K | 0.2% | $129.47 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,533 | $394K | 0.2% | $1.86 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 3,916 | $392K | 0.2% | $47.28 | +68.5% | COM | 20825C104 |
| MBB | ISHARES TR | 3,811 | $388K | 0.2% | $3.61 | — | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 8,466 | $381K | 0.2% | $34.60 | — | BLACKSTONE SENR | 78467V608 |
| MAR | MARRIOTT INTL INC NEW | 2,050 | $360K | 0.2% | $138.82 | +15.5% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,392 | $344K | 0.2% | $209.10 | +8.9% | COM | 580135101 |
| TSLA | TESLA INC | 317 | $342K | 0.2% | $218.76 | +42.4% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 8,759 | $338K | 0.2% | $26.27 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGE | ISHARES INC | 8,625 | $317K | 0.1% | $8.74 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 1,858 | $302K | 0.1% | $87.22 | +40.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,419 | $302K | 0.1% | $8.95 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $291K | 0.1% | $465.57 | +22.0% | COM | 883556102 |
| SPSM | SPDR SER TR | 6,895 | $290K | 0.1% | $23.49 | — | PORTFOLIO S&P600 | 78468R853 |
| EBND | SPDR SER TR | 12,641 | $287K | 0.1% | $18.57 | — | BLOOMBERG EMERGI | 78464A391 |
| ROK | ROCKWELL AUTOMATION INC | 1,021 | $286K | 0.1% | $248.81 | +7.8% | COM | 773903109 |
| PEP | PEPSICO INC | 1,698 | $284K | 0.1% | $125.94 | +17.8% | COM | 713448108 |
| IVW | ISHARES TR | 3,658 | $279K | 0.1% | $72.95 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 2,785 | $255K | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OEF | ISHARES TR | 1,207 | $252K | 0.1% | $208.48 | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 2,970 | $246K | 0.1% | $73.25 | +5.1% | COM | 68389X105 |
| MEAR | ISHARES U S ETF TR | 4,584 | $228K | 0.1% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644 | $227K | 0.1% | $279.17 | +15.9% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $221K | 0.1% | $52.71 | +10.1% | COM | 744573106 |
| GOOGL | ALPHABET INC | 78 | $217K | 0.1% | $119.74 | +12.6% | CAP STK CL A | 02079K305 |
| IYE | ISHARES TR | 5,008 | $205K | 0.1% | $0.91 | — | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,343 | $202K | 0.1% | $1.01 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 893 | $198K | 0.1% | $219.11 | -4.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 545 | $195K | 0.1% | $354.76 | -0.9% | CL A | 57636Q104 |
| T | AT&T INC | 8,098 | $191K | 0.1% | $16.92 | -11.9% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 654 | $187K | 0.1% | $191.55 | +29.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 67 | $187K | 0.1% | $122.70 | +10.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 515 | $187K | 0.1% | $0.54 | — | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 2,514 | $177K | 0.1% | $70.39 | — | S&P 400 MDCP VAL | 78464A839 |
| IHI | ISHARES TR | 2,830 | $173K | 0.1% | $58.15 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 613 | $167K | 0.1% | $19.75 | +26.7% | COM | 67066G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $167K | 0.1% | $77.48 | +9.4% | COM | 45826J105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,269 | $167K | 0.1% | $43.17 | -3.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 553 | $166K | 0.1% | $285.28 | +10.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 4,000 | $165K | 0.1% | $36.88 | +10.7% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 391 | $160K | 0.1% | $404.47 | -2.5% | COM | 78409V104 |
| IWL | ISHARES TR | 1,466 | $158K | 0.1% | $108.10 | — | RUS TOP 200 ETF | 464289446 |
| DTE | DTE ENERGY CO | 1,192 | $158K | 0.1% | $100.02 | +6.8% | COM | 233331107 |
| PFE | PFIZER INC | 3,031 | $157K | 0.1% | $30.94 | +37.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 813 | $152K | 0.1% | $149.80 | +14.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 968 | $148K | 0.1% | $120.51 | +17.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,073 | $146K | 0.1% | $139.41 | -4.1% | COM | 46625H100 |
| WPC | WP CAREY INC | 1,784 | $144K | 0.1% | $1.06 | — | COM | 92936U109 |
| NGG | NATIONAL GRID PLC | 1,872 | $144K | 0.1% | $0.89 | — | SPONSORED ADR NE | 636274409 |
| GD | GENERAL DYNAMICS CORP | 595 | $144K | 0.1% | $171.99 | +19.1% | COM | 369550108 |
| JETS | ETF SER SOLUTIONS | 6,592 | $143K | 0.1% | $2.42 | — | US GLB JETS | 26922A842 |
| COST | COSTCO WHSL CORP NEW | 244 | $141K | 0.1% | $358.81 | +39.6% | COM | 22160K105 |
| EVRG | EVERGY INC | 2,035 | $139K | 0.1% | $51.79 | +5.9% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $139K | 0.1% | $124.88 | +19.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 997 | $137K | 0.1% | $175.36 | -19.5% | COM | 254687106 |
| INTC | INTEL CORP | 2,660 | $132K | 0.1% | $51.61 | -10.5% | COM | 458140100 |
| SPMD | SPDR SER TR | 2,784 | $131K | 0.1% | $27.51 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 381 | $129K | 0.1% | $267.72 | +19.0% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 3,422 | $126K | 0.1% | $0.03 | — | ISHARES NEW | 464285204 |
| IVLU | ISHARES TR | 4,875 | $124K | 0.1% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| NVS | NOVARTIS AG | 1,396 | $123K | 0.1% | $3.00 | — | SPONSORED ADR | 66987V109 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $120K | 0.1% | $25.83 | — | COM | 45378A106 |
| BIIB | BIOGEN INC | 564 | $119K | 0.1% | $303.17 | -28.3% | COM | 09062X103 |
| IJH | ISHARES TR | 432 | $116K | 0.1% | $0.68 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 853 | $112K | 0.1% | $128.17 | +3.7% | COM | 038222105 |
| IDU | ISHARES TR | 1,234 | $112K | 0.1% | $1.47 | — | U.S. UTILITS ETF | 464287697 |
| KLAC | KLA CORP | 303 | $111K | 0.0% | $304.29 | +18.0% | COM NEW | 482480100 |
| HPQ | HP INC | 2,885 | $105K | 0.0% | $26.80 | +19.6% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 2,003 | $105K | 0.0% | $33.88 | +9.6% | COM | 02209S103 |
| META | META PLATFORMS INC | 468 | $104K | 0.0% | $318.42 | -22.1% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $102K | 0.0% | $176.01 | +11.9% | COM | 053015103 |
| HEI/A | HEICO CORP NEW | 787 | $99,788 | 0.0% | $125.97 | -4.4% | CL A | 422806208 |
| IGM | ISHARES TR | 255 | $99,053 | 0.0% | $0.73 | — | EXPND TEC SC ETF | 464287549 |
| SPIP | SPDR SER TR | 3,182 | $96,288 | 0.0% | $23.66 | — | PORTFLI TIPS ETF | 78464A656 |
| F | FORD MTR CO DEL | 5,555 | $93,937 | 0.0% | $11.14 | +30.6% | COM | 345370860 |
| CSGP | COSTAR GROUP INC | 1,393 | $92,788 | 0.0% | $85.32 | -22.2% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 692 | $91,538 | 0.0% | $131.86 | +1.6% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 2,047 | $89,551 | 0.0% | $56.28 | -14.4% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 541 | $89,309 | 0.0% | $147.33 | +2.7% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 678 | $87,021 | 0.0% | $132.84 | -13.4% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 155 | $84,794 | 0.0% | $585.12 | -10.1% | COM | 45168D104 |
| MRK | MERCK & CO INC | 1,013 | $83,115 | 0.0% | $64.27 | +8.7% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 3,778 | $80,671 | 0.0% | $19.36 | +5.9% | COM | 56501R106 |
| RVTY | PERKINELMER INC | 450 | $78,507 | 0.0% | $138.75 | +26.9% | COM | 714046109 |
| AGG | ISHARES TR | 696 | $74,537 | 0.0% | $0.64 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 388 | $74,373 | 0.0% | $241.89 | -17.0% | COM | 097023105 |
| IJT | ISHARES TR | 592 | $74,034 | 0.0% | $6.53 | — | S&P SML 600 GWT | 464287887 |
| SHOP | SHOPIFY INC | 109 | $73,680 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| TECL | DIREXION SHS ETF TR | 1,195 | $73,430 | 0.0% | $9.14 | — | DLY TECH BULL 3X | 25459W102 |
| MDT | MEDTRONIC PLC | 661 | $73,378 | 0.0% | $109.11 | -14.2% | SHS | G5960L103 |
| MCO | MOODYS CORP | 217 | $73,269 | 0.0% | $338.09 | -3.8% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $71,840 | 0.0% | $141.68 | +3.1% | COM | 030420103 |
| LQD | ISHARES TR | 576 | $69,650 | 0.0% | $8.48 | — | IBOXX INV CP ETF | 464287242 |
| CWST | CASELLA WASTE SYS INC | 788 | $69,068 | 0.0% | $73.88 | +7.8% | CL A | 147448104 |
| CPRT | COPART INC | 550 | $69,009 | 0.0% | $30.87 | +2.9% | COM | 217204106 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $68,585 | 0.0% | $1.61 | — | COM | 74039L103 |
| CMCSA | COMCAST CORP NEW | 1,461 | $68,382 | 0.0% | $48.76 | -12.1% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 480 | $66,552 | 0.0% | $81.16 | +49.7% | COM NEW | 16411R208 |
| WMT | WALMART INC | 434 | $64,692 | 0.0% | $43.72 | +2.0% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,843 | $64,214 | 0.0% | $13.62 | +9.8% | COM | 42824C109 |
| ABT | ABBOTT LABS | 530 | $62,744 | 0.0% | $106.97 | +7.8% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 100 | $62,251 | 0.0% | $59.19 | +51.2% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 139 | $62,151 | 0.0% | $333.53 | +16.2% | COM | 666807102 |
| KO | COCA COLA CO | 1,000 | $61,984 | 0.0% | $47.10 | +14.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 376 | $61,016 | 0.0% | $94.49 | +33.8% | COM | 00287Y109 |
| MET | METLIFE INC | 865 | $60,809 | 0.0% | $54.88 | +9.5% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 1,064 | $59,321 | 0.0% | $45.73 | +9.9% | COM | 17275R102 |
| IYW | ISHARES TR | 575 | $59,252 | 0.0% | $103.05 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 394 | $58,604 | 0.0% | $140.36 | -18.4% | COM | 88579Y101 |
| BBDC | BARINGS BDC INC | 5,591 | $57,811 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| TER | TERADYNE INC | 487 | $57,529 | 0.0% | $124.87 | -0.3% | COM | 880770102 |
| MPC | MARATHON PETE CORP | 670 | $57,285 | 0.0% | $52.26 | +33.3% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 189 | $56,802 | 0.0% | $234.72 | +21.7% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 190 | $56,620 | 0.0% | $138.99 | +9.7% | COM | 679580100 |
| ALL | ALLSTATE CORP | 399 | $55,212 | 0.0% | $115.00 | -0.6% | COM | 020002101 |
| ENB | ENBRIDGE INC | 1,192 | $54,928 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| ALB | ALBEMARLE CORP | 241 | $53,225 | 0.0% | $232.11 | -13.5% | COM | 012653101 |
| O | REALTY INCOME CORP | 767 | $53,158 | 0.0% | $53.56 | +3.3% | COM | 756109104 |
| SPEU | SPDR INDEX SHS FDS | 1,341 | $52,103 | 0.0% | $38.51 | — | PORTFLO EURP ETF | 78463X103 |
| HYDB | ISHARES TR | 1,065 | $51,896 | 0.0% | $2.08 | — | HIGH YLD BD FCTR | 46435G250 |
| TWLO | TWILIO INC | 313 | $51,586 | 0.0% | $270.34 | -32.6% | CL A | 90138F102 |
| SONY | SONY GROUP CORPORATION | 500 | $51,355 | 0.0% | $0.01 | — | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 263 | $51,241 | 0.0% | $191.86 | -11.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 452 | $50,520 | 0.0% | $83.71 | +6.5% | COM NEW | 26441C204 |
| CURE | DIREXION SHS ETF TR | 387 | $50,474 | 0.0% | $8.38 | — | HEALTHCARE BUL | 25459Y876 |
| VNQ | VANGUARD INDEX FDS | 465 | $50,417 | 0.0% | $0.75 | — | REAL ESTATE ETF | 922908553 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $49,240 | 0.0% | $14.67 | -16.2% | COM NEW | 032797300 |
| PRGO | PERRIGO CO PLC | 1,276 | $49,031 | 0.0% | $44.30 | -14.1% | SHS | G97822103 |
| CBT | CABOT CORP | 703 | $48,101 | 0.0% | $52.95 | +15.0% | COM | 127055101 |
| DE | DEERE & CO | 113 | $46,947 | 0.0% | $342.27 | +6.1% | COM | 244199105 |
| AEE | AMEREN CORP | 500 | $46,880 | 0.0% | $72.77 | +6.9% | COM | 023608102 |
| GWX | SPDR INDEX SHS FDS | 1,328 | $46,683 | 0.0% | $8.98 | — | S&P INTL SMLCP | 78463X871 |
| PM | PHILIP MORRIS INTL INC | 495 | $46,469 | 0.0% | $76.22 | +8.6% | COM | 718172109 |
| AA | ALCOA CORP | 516 | $46,416 | 0.0% | $47.92 | +45.1% | COM | 013872106 |
| SWBI | SMITH & WESSON BRANDS INC | 3,065 | $46,369 | 0.0% | $20.67 | -18.7% | COM | 831754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 292 | $46,127 | 0.0% | $144.73 | +15.1% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 216 | $45,891 | 0.0% | $283.88 | -23.6% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 81 | $45,108 | 0.0% | $112.02 | +0.0% | COM | 81762P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 283 | $44,629 | 0.0% | $170.71 | -5.8% | COM | 57164Y107 |
| PENN | PENN NATL GAMING INC | 1,052 | $44,626 | 0.0% | $85.93 | -46.8% | COM | 707569109 |
| SPIB | SPDR SER TR | 1,287 | $43,966 | 0.0% | $13.50 | — | PORTFOLIO INTRMD | 78464A375 |
| ED | CONSOLIDATED EDISON INC | 453 | $42,908 | 0.0% | $65.15 | +16.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 679 | $42,622 | 0.0% | $54.36 | +7.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321 | $41,759 | 0.0% | $113.32 | -1.1% | COM | 459200101 |
| IYF | ISHARES TR | 485 | $40,959 | 0.0% | $0.01 | — | U.S. FINLS ETF | 464287788 |
| NBTB | NBT BANCORP INC | 1,130 | $40,838 | 0.0% | $38.60 | +0.7% | COM | 628778102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,779 | $40,142 | 0.0% | $32.99 | -32.4% | COM | 978097103 |
| DHR | DANAHER CORPORATION | 136 | $39,751 | 0.0% | $219.08 | +12.2% | COM | 235851102 |
| EMB | ISHARES TR | 406 | $39,678 | 0.0% | $7.99 | — | JPMORGAN USD EMG | 464288281 |
| SAM | BOSTON BEER INC | 102 | $39,624 | 0.0% | $1121.43 | -62.8% | CL A | 100557107 |
| VOO | VANGUARD INDEX FDS | 95 | $39,499 | 0.0% | $0.76 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 255 | $38,911 | 0.0% | $167.60 | -7.1% | SHS | G8994E103 |
| MGA | MAGNA INTL INC | 600 | $38,586 | 0.0% | $64.48 | 0.0% | COM | 559222401 |
| AXON | AXON ENTERPRISE INC | 280 | $38,564 | 0.0% | $146.68 | -6.5% | COM | 05464C101 |
| ES | EVERSOURCE ENERGY | 430 | $37,949 | 0.0% | $70.12 | +3.9% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 112 | $37,008 | 0.0% | $320.68 | -0.3% | COM | 38141G104 |
| CWB | SPDR SER TR | 479 | $36,859 | 0.0% | $76.95 | — | BLOOMBERG CONV | 78464A359 |
| TJX | TJX COS INC NEW | 607 | $36,800 | 0.0% | $63.40 | -0.3% | COM | 872540109 |
| — | ATLASSIAN CORP PLC | 125 | $36,729 | 0.0% | $166.21 | — | CL A | G06242104 |
| BX | BLACKSTONE INC | 283 | $35,924 | 0.0% | $75.85 | +41.3% | COM | 09260D107 |
| RGR | STURM RUGER & CO INC | 516 | $35,895 | 0.0% | $74.72 | -7.9% | COM | 864159108 |
| LOW | LOWES COS INC | 177 | $35,744 | 0.0% | $179.09 | +19.1% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 351 | $35,641 | 0.0% | $65.94 | +16.7% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 148 | $35,440 | 0.0% | $256.47 | -7.1% | CL A | 98138H101 |
| FDX | FEDEX CORP | 152 | $35,240 | 0.0% | $265.39 | -18.6% | COM | 31428X106 |
| TGT | TARGET CORP | 165 | $35,116 | 0.0% | $190.95 | +0.2% | COM | 87612E106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $35,078 | 0.0% | $38.41 | -2.0% | COM | 46269C102 |
| GE | GENERAL ELECTRIC CO | 375 | $34,346 | 0.0% | $62.90 | -7.0% | COM NEW | 369604301 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $34,320 | 0.0% | $278.07 | +26.5% | COM | 433323102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 530 | $34,206 | 0.0% | $49.94 | +50.7% | CLASS A COM | 25400Q105 |
| CL | COLGATE PALMOLIVE CO | 440 | $33,371 | 0.0% | $73.21 | -1.2% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 688 | $33,335 | 0.0% | $39.94 | +21.4% | COM | 949746101 |
| MIDU | DIREXION SHS ETF TR | 566 | $32,276 | 0.0% | $12.28 | — | DLY MIDCAP ETF3X | 25459W730 |
| DTM | DT MIDSTREAM INC | 594 | $32,228 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| CVS | CVS HEALTH CORP | 310 | $31,375 | 0.0% | $70.26 | +30.9% | COM | 126650100 |
| SHV | ISHARES TR | 284 | $31,311 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $31,060 | 0.0% | $36.68 | -49.3% | COM | 28106W103 |
| PRU | PRUDENTIAL FINL INC | 260 | $30,669 | 0.0% | $81.63 | +15.3% | COM | 744320102 |
| HSIC | HENRY SCHEIN INC | 351 | $30,604 | 0.0% | $75.17 | +8.4% | COM | 806407102 |
| AMD | ADVANCED MICRO DEVICES INC | 279 | $30,544 | 0.0% | $117.25 | +1.8% | COM | 007903107 |
| MSCI | MSCI INC | 60 | $30,306 | 0.0% | $515.73 | -3.7% | COM | 55354G100 |
| MRNA | MODERNA INC | 175 | $30,146 | 0.0% | $178.23 | -5.5% | COM | 60770K107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $29,935 | 0.0% | $57.40 | +8.9% | COM | 55405Y100 |
| UPS | UNITED PARCEL SERVICE INC | 139 | $29,743 | 0.0% | $164.01 | +8.0% | CL B | 911312106 |
| OKTA | OKTA INC | 195 | $29,437 | 0.0% | $239.98 | -25.3% | CL A | 679295105 |
| IEF | ISHARES TR | 273 | $29,339 | 0.0% | $0.99 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 188 | $29,292 | 0.0% | $106.33 | — | S&P 500 VAL ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116 | $28,799 | 0.0% | $195.53 | +9.8% | COM | 502431109 |
| SYY | SYSCO CORP | 349 | $28,523 | 0.0% | $71.23 | +2.0% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 68 | $28,395 | 0.0% | $383.24 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 1,487 | $28,284 | 0.0% | $0.73 | — | PFD SECS INC ETF | 33739E108 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $27,947 | 0.0% | $41.98 | +3.2% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 1,221 | $27,926 | 0.0% | $1.44 | — | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 394 | $27,828 | 0.0% | $41.30 | +26.0% | COM | 682680103 |
| HSY | HERSHEY CO | 126 | $27,308 | 0.0% | $150.36 | +22.6% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 270 | $26,935 | 0.0% | $72.60 | +9.1% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 294 | $26,700 | 0.0% | $101.31 | -15.2% | COM | 855244109 |
| CI | CIGNA CORP NEW | 107 | $25,620 | 0.0% | $229.60 | -4.9% | COM | 125523100 |
| AGZ | ISHARES TR | 225 | $25,248 | 0.0% | $1.04 | — | AGENCY BOND ETF | 464288166 |
| IJS | ISHARES TR | 244 | $24,933 | 0.0% | $7.31 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 281 | $24,531 | 0.0% | $73.52 | +15.1% | COM NEW | 617446448 |
| U | UNITY SOFTWARE INC | 244 | $24,207 | 0.0% | $122.21 | -15.2% | COM | 91332U101 |
| IGSB | ISHARES TR | 465 | $24,069 | 0.0% | $1.03 | — | ISHS 1-5YR INVS | 464288646 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $23,850 | 0.0% | $0.73 | — | PHYSCL SILVR SHS | 003264108 |
| CARR | CARRIER GLOBAL CORPORATION | 518 | $23,745 | 0.0% | $41.47 | +7.6% | COM | 14448C104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 370 | $23,592 | 0.0% | $0.53 | — | KBW BK ETF | 46138E628 |
| UYG | PROSHARES TR | 360 | $22,727 | 0.0% | $0.66 | — | ULTRA FNCLS NEW | 74347X633 |
| AMGN | AMGEN INC | 93 | $22,546 | 0.0% | $212.17 | -4.2% | COM | 031162100 |
| CLH | CLEAN HARBORS INC | 200 | $22,328 | 0.0% | $90.55 | +9.0% | COM | 184496107 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $22,264 | 0.0% | $368.70 | +22.4% | COM | 91324P102 |
| CVNA | CARVANA CO | 184 | $21,949 | 0.0% | $207.03 | -29.6% | CL A | 146869102 |
| GEN | NORTONLIFELOCK INC | 815 | $21,614 | 0.0% | $22.47 | +12.8% | COM | 668771108 |
| PSA | PUBLIC STORAGE | 54 | $21,134 | 0.0% | $228.31 | +31.9% | COM | 74460D109 |
| SHYG | ISHARES TR | 481 | $21,128 | 0.0% | $3.37 | — | 0-5YR HI YL CP | 46434V407 |
| TNA | DIREXION SHS ETF TR | 335 | $21,095 | 0.0% | $18.26 | — | DLY SMCAP BULL3X | 25459W847 |
| ALC | ALCON AG | 261 | $20,726 | 0.0% | $70.28 | +8.6% | ORD SHS | H01301128 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $20,181 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| — | PARAMOUNT GLOBAL | 531 | $20,084 | 0.0% | $0.71 | — | CLASS B COM | 92556H206 |
| OTIS | OTIS WORLDWIDE CORP | 260 | $19,989 | 0.0% | $71.42 | +5.2% | COM | 68902V107 |
| EUHY | ISHARES INC | 390 | $19,039 | 0.0% | $3.04 | — | INTL HIGH YIELD | 464286210 |
| CINF | CINCINNATI FINL CORP | 140 | $19,034 | 0.0% | $102.43 | +8.5% | COM | 172062101 |
| VFC | V F CORP | 333 | $18,953 | 0.0% | $83.29 | -25.5% | COM | 918204108 |
| ICFI | ICF INTL INC | 200 | $18,828 | 0.0% | $91.27 | +2.8% | COM | 44925C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $18,790 | 0.0% | $209.05 | +13.5% | COM | 92532F100 |
| HUBS | HUBSPOT INC | 39 | $18,523 | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| ALLE | ALLEGION PLC | 168 | $18,443 | 0.0% | $128.16 | -12.2% | ORD SHS | G0176J109 |
| D | DOMINION ENERGY INC | 213 | $18,121 | 0.0% | $62.57 | +6.9% | COM | 25746U109 |
| VICR | VICOR CORP | 255 | $17,999 | 0.0% | $88.49 | +1.5% | COM | 925815102 |
| — | COUPA SOFTWARE INC | 172 | $17,480 | 0.0% | $68.83 | — | COM | 22266L106 |
| NFLX | NETFLIX INC | 46 | $17,231 | 0.0% | $52.22 | -20.3% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 32 | $17,204 | 0.0% | $0.27 | — | COM | 512807108 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,365 | $17,160 | 0.0% | $5.81 | -46.3% | COM NEW | 83587F202 |
| XT | ISHARES TR | 286 | $16,885 | 0.0% | $0.62 | — | EXPONENTIAL TECH | 46434V381 |
| CRM | SALESFORCE COM INC | 79 | $16,773 | 0.0% | $236.21 | -10.0% | COM | 79466L302 |
| — | ETF MANAGERS TR | 282 | $16,584 | 0.0% | $0.30 | — | PRIME CYBR SCRTY | 26924G201 |
| STAG | STAG INDL INC | 400 | $16,540 | 0.0% | $0.82 | — | COM | 85254J102 |
| SHEL | SHELL PLC | 299 | $16,429 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| FLOT | ISHARES TR | 321 | $16,198 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| PEGA | PEGASYSTEMS INC | 200 | $16,130 | 0.0% | $62.80 | -28.6% | COM | 705573103 |
| MU | MICRON TECHNOLOGY INC | 205 | $16,003 | 0.0% | $81.40 | +2.4% | COM | 595112103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 377 | $15,933 | 0.0% | $0.84 | — | SHS | 33734H106 |
| IRBTQ | IROBOT CORP | 250 | $15,850 | 0.0% | $102.58 | -38.3% | COM | 462726100 |
| IAGG | ISHARES TR | 295 | $15,397 | 0.0% | $1.53 | — | CORE INTL AGGR | 46435G672 |
| HOLX | HOLOGIC INC | 200 | $15,364 | 0.0% | $66.53 | +8.1% | COM | 436440101 |
| FTEC | FIDELITY COVINGTON TRUST | 123 | $15,106 | 0.0% | $0.51 | — | MSCI INFO TECH I | 316092808 |
| NKE | NIKE INC | 111 | $14,932 | 0.0% | $127.22 | +3.7% | CL B | 654106103 |
| — | SPLUNK INC | 100 | $14,861 | 0.0% | $0.87 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 172 | $14,570 | 0.0% | $66.40 | +8.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 53 | $14,480 | 0.0% | $200.11 | +15.2% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 102 | $14,399 | 0.0% | $117.93 | -0.9% | COM | 780287108 |
| XYZ | BLOCK INC | 105 | $14,238 | 0.0% | $229.52 | -47.3% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 208 | $14,058 | 0.0% | $52.66 | +11.6% | COM | 370334104 |
| W | WAYFAIR INC | 125 | $13,848 | 0.0% | $312.66 | -55.0% | CL A | 94419L101 |
| FE | FIRSTENERGY CORP | 300 | $13,758 | 0.0% | $30.79 | +17.3% | COM | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 179 | $13,670 | 0.0% | $55.80 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 66 | $13,487 | 0.0% | $4.14 | — | RUSSELL 2000 ETF | 464287655 |
| DRIV | GLOBAL X FDS | 468 | $12,899 | 0.0% | $29.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| USXF | ISHARES TR | 360 | $12,864 | 0.0% | $0.14 | — | ESG MSCI USA ETF | 46436E767 |
| FXI | ISHARES TR | 401 | $12,816 | 0.0% | $0.98 | — | CHINA LG-CAP ETF | 464287184 |
| VHT | VANGUARD WORLD FDS | 50 | $12,719 | 0.0% | $0.70 | — | HEALTH CAR ETF | 92204A504 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $12,292 | 0.0% | $69.45 | +0.2% | COM | 74934Q108 |
| XEL | XCEL ENERGY INC | 170 | $12,286 | 0.0% | $59.66 | +1.2% | COM | 98389B100 |
| GRWG | GROWGENERATION CORP | 1,325 | $12,203 | 0.0% | $43.88 | -79.5% | COM | 39986L109 |
| LULU | LULULEMON ATHLETICA INC | 33 | $12,053 | 0.0% | $328.87 | -1.0% | COM | 550021109 |
| CAT | CATERPILLAR INC | 53 | $11,809 | 0.0% | $211.40 | -7.5% | COM | 149123101 |
| NOK | NOKIA CORP | 2,159 | $11,789 | 0.0% | $1.02 | — | SPONSORED ADR | 654902204 |
| FHLC | FIDELITY COVINGTON TRUST | 180 | $11,788 | 0.0% | $0.72 | — | MSCI HLTH CARE I | 316092600 |
| OPK | OPKO HEALTH INC | 3,397 | $11,686 | 0.0% | $3.70 | -4.6% | COM | 68375N103 |
| ULTA | ULTA BEAUTY INC | 29 | $11,548 | 0.0% | $327.86 | +14.8% | COM | 90384S303 |
| — | SPRAGUE RES LP | 686 | $11,340 | 0.0% | $0.71 | — | COM UNIT REP LTD | 849343108 |
| IWB | ISHARES TR | 45 | $11,253 | 0.0% | $250.07 | — | RUS 1000 ETF | 464287622 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $11,163 | 0.0% | $124.88 | -4.8% | COM | 459506101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,507 | $11,144 | 0.0% | $11.53 | -65.5% | COM | 01438T106 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $11,130 | 0.0% | $0.67 | — | ACTIVEBETA US LG | 381430503 |
| SHYM | BLACKROCK ETF TRUST II | 465 | $11,067 | 0.0% | $26.07 | — | HIGH YLD MUNI IN | 092528108 |
| BP | BP PLC | 373 | $10,966 | 0.0% | $1.67 | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 51 | $10,955 | 0.0% | $171.91 | +11.8% | COM | 92345Y106 |
| FHI | FEDERATED HERMES INC | 321 | $10,940 | 0.0% | $26.29 | +10.3% | CL B | 314211103 |
| FUTY | FIDELITY COVINGTON TRUST | 227 | $10,878 | 0.0% | $0.96 | — | MSCI UTILS INDEX | 316092865 |
| AVGO | BROADCOM INC | 17 | $10,843 | 0.0% | $44.89 | +22.7% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 271 | $10,706 | 0.0% | $44.93 | -15.7% | COM NEW | 247361702 |
| — | CDK GLOBAL INC | 220 | $10,694 | 0.0% | $1.20 | — | COM | 12508E101 |
| DSI | ISHARES TR | 121 | $10,466 | 0.0% | $47.81 | — | MSCI KLD400 SOC | 464288570 |
| DELL | DELL TECHNOLOGIES INC | 206 | $10,339 | 0.0% | $45.76 | +11.8% | CL C | 24703L202 |
| FIX | COMFORT SYS USA INC | 115 | $10,250 | 0.0% | $79.40 | +11.1% | COM | 199908104 |
| — | WW INTL INC | 1,000 | $10,230 | 0.0% | $1.07 | — | COM | 98262P101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85 | $10,078 | 0.0% | $0.36 | — | COM | G11196105 |
| — | VMWARE INC | 88 | $10,021 | 0.0% | $115.88 | — | CL A COM | 928563402 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $9,951 | 0.0% | $12.16 | -11.4% | COM | 550241103 |
| IJK | ISHARES TR | 128 | $9,887 | 0.0% | $1.57 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135 | $9,878 | 0.0% | $53.70 | +5.8% | COM | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 174 | $9,838 | 0.0% | $60.24 | — | CL A LTD VT SH | 112585104 |
| LIT | GLOBAL X FDS | 126 | $9,699 | 0.0% | $77.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| C | CITIGROUP INC | 180 | $9,633 | 0.0% | $61.00 | -12.3% | COM NEW | 172967424 |
| BLOK | AMPLIFY ETF TR | 275 | $9,402 | 0.0% | $9.70 | — | BLOCKCHAIN LDR | 032108607 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9,394 | 0.0% | $2296.30 | +0.1% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 125 | $9,308 | 0.0% | $0.94 | — | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 893 | $9,256 | 0.0% | $1.25 | — | ETFMG ALTR HRVST | 26924G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114 | $8,881 | 0.0% | $0.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $8,772 | 0.0% | $1.00 | — | COM | 82968B103 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $8,722 | 0.0% | $1.90 | — | COM | 486606106 |
| FAS | DIREXION SHS ETF TR | 74 | $8,693 | 0.0% | $0.59 | — | DLY FIN BULL NEW | 25459Y694 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $8,674 | 0.0% | $1.69 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 37 | $8,635 | 0.0% | $33.88 | +21.8% | COM | 892356106 |
| — | HEALTHCARE TR AMER INC | 275 | $8,619 | 0.0% | $1.11 | — | CL A NEW | 42225P501 |
| PTC | PTC INC | 80 | $8,618 | 0.0% | $136.34 | -17.6% | COM | 69370C100 |
| WDC | WESTERN DIGITAL CORP. | 173 | $8,574 | 0.0% | $53.57 | -23.7% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 435 | $8,452 | 0.0% | $14.40 | +3.6% | COM | 44107P104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $8,429 | 0.0% | $0.62 | — | WTR ETF | 33733B100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8,378 | 0.0% | $85.69 | -9.7% | COM | V7780T103 |
| — | TECHTARGET INC | 101 | $8,209 | 0.0% | $0.22 | — | COM | 87874R100 |
| BND | VANGUARD BD INDEX FDS | 101 | $8,056 | 0.0% | $0.01 | — | TOTAL BND MRKT | 921937835 |
| SSYS | STRATASYS LTD | 317 | $8,049 | 0.0% | $23.15 | +4.2% | SHS | M85548101 |
| — | LINDE PLC | 25 | $7,986 | 0.0% | $0.61 | — | SHS | G5494J103 |
| TXNM | PNM RES INC | 167 | $7,965 | 0.0% | $49.08 | -7.3% | COM | 69349H107 |
| CRNC | CERENCE INC | 219 | $7,906 | 0.0% | $97.75 | -49.6% | COM | 156727109 |
| FVAL | FIDELITY COVINGTON TRUST | 154 | $7,807 | 0.0% | $50.69 | — | VLU FACTOR ETF | 316092782 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155 | $7,787 | 0.0% | $113.46 | -46.4% | COM CL A | 76954A103 |
| MTUM | ISHARES TR | 46 | $7,768 | 0.0% | $125.07 | — | MSCI USA MMENTM | 46432F396 |
| BCE | BCE INC | 140 | $7,764 | 0.0% | $38.02 | +5.2% | COM NEW | 05534B760 |
| ITA | ISHARES TR | 70 | $7,730 | 0.0% | $1.36 | — | US AER DEF ETF | 464288760 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7,685 | 0.0% | $0.81 | — | UNIT | 85207H104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 154 | $7,662 | 0.0% | $49.75 | — | S&P500 QUALITY | 46137V241 |
| ESML | ISHARES TR | 197 | $7,494 | 0.0% | $0.13 | — | ESG AWARE MSCI | 46435U663 |
| DXC | DXC TECHNOLOGY CO | 223 | $7,289 | 0.0% | $35.92 | -7.9% | COM | 23355L106 |
| FNDE | SCHWAB STRATEGIC TR | 251 | $7,261 | 0.0% | $27.92 | — | SCHWB FDT EMK LG | 808524730 |
| TQQQ | PROSHARES TR | 124 | $7,214 | 0.0% | $15.52 | — | ULTRAPRO QQQ | 74347X831 |
| SCHH | SCHWAB STRATEGIC TR | 287 | $7,149 | 0.0% | $24.41 | — | US REIT ETF | 808524847 |
| GRMN | GARMIN LTD | 60 | $7,117 | 0.0% | $126.28 | -12.8% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 45 | $7,025 | 0.0% | $124.66 | +4.0% | COM | 695156109 |
| — | MARATHON OIL CORP | 279 | $7,006 | 0.0% | $1.29 | — | COM | 565849106 |
| TXN | TEXAS INSTRS INC | 38 | $6,972 | 0.0% | $163.86 | -4.0% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 136 | $6,946 | 0.0% | $2.95 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 9 | $6,878 | 0.0% | $0.49 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $6,834 | 0.0% | $551.76 | -12.8% | COM | 00724F101 |
| MPV | BARINGS PARTN INVS | 500 | $6,695 | 0.0% | $1.19 | — | SH BEN INT | 06761A103 |
| ASML | ASML HOLDING N V | 10 | $6,679 | 0.0% | $0.37 | — | N Y REGISTRY SHS | N07059210 |
| — | BARRICK GOLD CORP | 272 | $6,661 | 0.0% | $24.49 | — | COM | 067901108 |
| PRTA | PROTHENA CORP PLC | 182 | $6,656 | 0.0% | $30.96 | +16.4% | SHS | G72800108 |
| NYT | NEW YORK TIMES CO | 145 | $6,628 | 0.0% | $42.07 | -1.5% | CL A | 650111107 |
| ERII | ENERGY RECOVERY INC | 325 | $6,546 | 0.0% | $19.19 | +1.4% | COM | 29270J100 |
| WEC | WEC ENERGY GROUP INC | 65 | $6,488 | 0.0% | $80.39 | +2.8% | COM | 92939U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $6,423 | 0.0% | $45.36 | +38.4% | COM | 05550J101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $6,421 | 0.0% | $29.07 | -44.6% | COM | 02875D109 |
| BDX | BECTON DICKINSON & CO | 24 | $6,384 | 0.0% | $222.08 | +8.5% | COM | 075887109 |
| — | TILRAY BRANDS INC | 785 | $6,099 | 0.0% | $0.82 | — | COM CL 2 | 88688T100 |
| HELE | HELEN OF TROY LTD | 31 | $6,071 | 0.0% | $219.37 | -4.0% | COM | G4388N106 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $6,029 | 0.0% | $221.00 | -2.8% | COM | 03027X100 |
| DMXF | ISHARES TR | 99 | $6,024 | 0.0% | $3.90 | — | ESG EAFE ETF | 46436E759 |
| AGNC | AGNC INVT CORP | 459 | $6,013 | 0.0% | $1.12 | — | COM | 00123Q104 |
| DVN | DEVON ENERGY CORP NEW | 102 | $6,013 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $5,999 | 0.0% | $0.53 | — | S&P SMALLCAP 600 | 46138G664 |
| CB | CHUBB LIMITED | 28 | $5,989 | 0.0% | $155.02 | +24.4% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 69 | $5,961 | 0.0% | $70.60 | +3.2% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 21 | $5,855 | 0.0% | $282.49 | -0.1% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $5,824 | 0.0% | $133.07 | -28.7% | COM | 31620M106 |
| DOW | DOW INC | 91 | $5,805 | 0.0% | $49.48 | -2.5% | COM | 260557103 |
| MTLS | MATERIALISE NV | 300 | $5,805 | 0.0% | $1.53 | — | SPONSORED ADS | 57667T100 |
| AZN | ASTRAZENECA PLC | 87 | $5,755 | 0.0% | $35.43 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 46 | $5,665 | 0.0% | $112.33 | +1.5% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $5,551 | 0.0% | $0.57 | — | S&P500 EQL TEC | 46137V282 |
| TM | TOYOTA MOTOR CORP | 31 | $5,518 | 0.0% | $47.73 | — | ADS | 892331307 |
| IJJ | ISHARES TR | 50 | $5,509 | 0.0% | $1.17 | — | S&P MC 400VL ETF | 464287705 |
| GME | GAMESTOP CORP NEW | 33 | $5,497 | 0.0% | $48.44 | -39.0% | CL A | 36467W109 |
| XLF | SELECT SECTOR SPDR TR | 143 | $5,480 | 0.0% | $1.87 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $5,476 | 0.0% | $108.04 | +13.5% | COM | 45866F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 249 | $5,448 | 0.0% | $30.34 | -32.7% | SHS | G66721104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $5,385 | 0.0% | $19.02 | +49.1% | COM | 03209R103 |
| FCX | FREEPORT-MCMORAN INC | 108 | $5,372 | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| SNA | SNAP ON INC | 26 | $5,342 | 0.0% | $211.92 | -10.1% | COM | 833034101 |
| ABBNY | ABB LTD | 164 | $5,304 | 0.0% | $22.53 | — | SPONSORED ADR | 000375204 |
| — | GLAXOSMITHKLINE PLC | 121 | $5,265 | 0.0% | $17.93 | — | SPONSORED ADR | 37733W105 |
| CNXN | PC CONNECTION INC | 100 | $5,239 | 0.0% | $44.27 | +3.5% | COM | 69318J100 |
| JNK | SPDR SER TR | 51 | $5,193 | 0.0% | $108.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| IUSV | ISHARES TR | 68 | $5,150 | 0.0% | $1.99 | — | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 47 | $5,114 | 0.0% | $0.83 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 33 | $5,065 | 0.0% | $121.90 | +26.0% | COM | 747525103 |
| CTVA | CORTEVA INC | 88 | $5,057 | 0.0% | $46.51 | +5.3% | COM | 22052L104 |
| QUAL | ISHARES TR | 37 | $5,040 | 0.0% | $0.92 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 266 | $5,035 | 0.0% | $13.86 | +2.4% | COM | 49456B101 |
| WY | WEYERHAEUSER CO MTN BE | 133 | $5,028 | 0.0% | $30.48 | +11.9% | COM NEW | 962166104 |
| IYH | ISHARES TR | 17 | $4,909 | 0.0% | $288.76 | — | US HLTHCARE ETF | 464287762 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $4,866 | 0.0% | $1.56 | — | COM | 33738G104 |
| SPTS | SPDR SER TR | 164 | $4,851 | 0.0% | $1.03 | — | PORTFOLIO SH TSR | 78468R101 |
| XLK | SELECT SECTOR SPDR TR | 31 | $4,848 | 0.0% | $5.73 | — | TECHNOLOGY | 81369Y803 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4,835 | 0.0% | $63.18 | -20.5% | COM | 29261A100 |
| ASPN | ASPEN AEROGELS INC | 140 | $4,827 | 0.0% | $19.82 | +63.7% | COM | 04523Y105 |
| INTU | INTUIT | 10 | $4,808 | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| IUSG | ISHARES TR | 45 | $4,772 | 0.0% | $0.69 | — | CORE S&P US GWT | 464287671 |
| ESGD | ISHARES TR | 63 | $4,641 | 0.0% | $0.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $4,608 | 0.0% | $176.31 | -19.2% | COM | 854502101 |
| DVA | DAVITA INC | 40 | $4,524 | 0.0% | $117.83 | -4.7% | COM | 23918K108 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,477 | 0.0% | $1.02 | — | SPDR TR TACTIC | 78467V848 |
| ACI | ALBERTSONS COS INC | 133 | $4,422 | 0.0% | $12.86 | +64.2% | COMMON STOCK | 013091103 |
| VTRS | VIATRIS INC | 406 | $4,416 | 0.0% | $11.98 | -7.7% | COM | 92556V106 |
| PYPL | PAYPAL HLDGS INC | 38 | $4,395 | 0.0% | $249.87 | -46.9% | COM | 70450Y103 |
| WEN | WENDYS CO | 200 | $4,394 | 0.0% | $22.70 | -0.7% | COM | 95058W100 |
| ZTS | ZOETIS INC | 23 | $4,353 | 0.0% | $166.44 | +14.3% | CL A | 98978V103 |
| PTON | PELOTON INTERACTIVE INC | 160 | $4,227 | 0.0% | $106.14 | -73.0% | CL A COM | 70614W100 |
| PLNT | PLANET FITNESS INC | 50 | $4,224 | 0.0% | $79.33 | +9.4% | CL A | 72703H101 |
| — | DISCOVER FINL SVCS | 38 | $4,187 | 0.0% | $0.61 | — | COM | 254709108 |
| CCL | CARNIVAL CORP | 207 | $4,186 | 0.0% | $27.82 | -27.3% | COMMON STOCK | 143658300 |
| PHG | KONINKLIJKE PHILIPS N V | 136 | $4,153 | 0.0% | $0.83 | — | NY REGIS SHS NEW | 500472303 |
| CHWY | CHEWY INC | 100 | $4,078 | 0.0% | $76.74 | -40.8% | CL A | 16679L109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $4,068 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| USIG | ISHARES TR | 74 | $4,050 | 0.0% | $49.34 | — | USD INV GRDE ETF | 464288620 |
| UAA | UNDER ARMOUR INC | 236 | $4,017 | 0.0% | $22.23 | -19.4% | CL A | 904311107 |
| — | CITRIX SYS INC | 40 | $3,995 | 0.0% | $3.18 | — | COM | 177376100 |
| — | UNITI GROUP INC | 285 | $3,922 | 0.0% | $1.09 | — | COM | 91325V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65 | $3,900 | 0.0% | $1.21 | — | SPONSORED ADR | 03524A108 |
| GNRC | GENERAC HLDGS INC | 13 | $3,864 | 0.0% | $334.87 | -10.4% | COM | 368736104 |
| IAI | ISHARES TR | 39 | $3,847 | 0.0% | $3.10 | — | US BR DEL SE ETF | 464288794 |
| SPTM | SPDR SER TR | 66 | $3,680 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| BHF | BRIGHTHOUSE FINL INC | 71 | $3,668 | 0.0% | $46.86 | +13.9% | COM | 10922N103 |
| SLB | SCHLUMBERGER LTD | 87 | $3,594 | 0.0% | $27.93 | +28.5% | COM STK | 806857108 |
| — | UNILEVER PLC | 76 | $3,482 | 0.0% | $39.97 | — | SPON ADR NEW | 904767704 |
| CRI | CARTERS INC | 38 | $3,478 | 0.0% | $84.35 | -6.3% | COM | 146229109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 323 | $3,475 | 0.0% | $2.24 | — | UNIT LTD PARTN | 726503105 |
| SYF | SYNCHRONY FINANCIAL | 99 | $3,446 | 0.0% | $40.71 | -6.2% | COM | 87165B103 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3,388 | 0.0% | $0.82 | — | ACTIVEBETA EME | 381430206 |
| OGN | ORGANON & CO | 96 | $3,356 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | TOTALENERGIES SE | 66 | $3,336 | 0.0% | $21.68 | — | SPONSORED ADS | 89151E109 |
| WHR | WHIRLPOOL CORP | 19 | $3,283 | 0.0% | $232.47 | -12.8% | COM | 963320106 |
| SCHP | SCHWAB STRATEGIC TR | 53 | $3,208 | 0.0% | $2.12 | — | US TIPS ETF | 808524870 |
| — | ENVIVA INC | 40 | $3,166 | 0.0% | $79.15 | — | COM | 29415B103 |
| SVC | SERVICE PPTYS TR | 356 | $3,143 | 0.0% | $2.12 | — | COM SH BEN INT | 81761L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,116 | 0.0% | $1.04 | — | COM | 681936100 |
| H | HYATT HOTELS CORP | 32 | $3,072 | 0.0% | $79.61 | +16.5% | COM CL A | 448579102 |
| JBLU | JETBLUE AWYS CORP | 205 | $3,065 | 0.0% | $18.91 | -23.4% | COM | 477143101 |
| ARKG | ARK ETF TR | 66 | $3,031 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| BHP | BHP GROUP LTD | 39 | $3,013 | 0.0% | $77.26 | — | SPONSORED ADS | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3,011 | 0.0% | $119.44 | +8.1% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,985 | 0.0% | $111.16 | +0.9% | COM | 00971T101 |
| RIO | RIO TINTO PLC | 37 | $2,975 | 0.0% | $66.95 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 37 | $2,905 | 0.0% | $57.54 | +4.3% | COM | 651639106 |
| FIDU | FIDELITY COVINGTON TRUST | 54 | $2,884 | 0.0% | $1.70 | — | MSCI INDL INDX | 316092709 |
| DLTR | DOLLAR TREE INC | 18 | $2,883 | 0.0% | $108.59 | +30.3% | COM | 256746108 |
| — | BERKSHIRE GREY INC | 1,000 | $2,880 | 0.0% | $5.50 | — | COM CL A | 084656107 |
| PLUG | PLUG POWER INC | 100 | $2,861 | 0.0% | $28.62 | -16.7% | COM NEW | 72919P202 |
| SAN | BANCO SANTANDER S.A. | 843 | $2,850 | 0.0% | $1.30 | — | ADR | 05964H105 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $2,825 | 0.0% | $94.08 | +19.2% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $2,746 | 0.0% | $22.66 | -41.1% | CL A | 69608A108 |
| — | AEGON N V | 516 | $2,728 | 0.0% | $1.33 | — | NY REGISTRY SHS | 007924103 |
| GLW | CORNING INC | 73 | $2,694 | 0.0% | $38.03 | -8.2% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 80 | $2,686 | 0.0% | $29.91 | -5.3% | COM | 205887102 |
| WAB | WABTEC | 27 | $2,639 | 0.0% | $78.95 | +14.7% | COM | 929740108 |
| ALKS | ALKERMES PLC | 100 | $2,631 | 0.0% | $22.68 | +9.2% | SHS | G01767105 |
| VBR | VANGUARD INDEX FDS | 15 | $2,628 | 0.0% | $0.01 | — | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 71 | $2,602 | 0.0% | $1.50 | — | MSCI INTL QUALTY | 46434V456 |
| — | HESS CORP | 24 | $2,569 | 0.0% | $74.04 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $2,526 | 0.0% | $0.61 | — | SPONSORED ADS | 874039100 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $2,496 | 0.0% | $183.67 | -35.6% | CL A | 810186106 |
| HAL | HALLIBURTON CO | 65 | $2,451 | 0.0% | $20.53 | +45.4% | COM | 406216101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $2,413 | 0.0% | $1.03 | — | GLB EX US ETF | 922042676 |
| SYK | STRYKER CORPORATION | 9 | $2,406 | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| QS | QUANTUMSCAPE CORP | 120 | $2,395 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| HRL | HORMEL FOODS CORP | 46 | $2,371 | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| — | NIELSEN HLDGS PLC | 87 | $2,370 | 0.0% | $1.00 | — | SHS EUR | G6518L108 |
| RWX | SPDR INDEX SHS FDS | 66 | $2,266 | 0.0% | $35.75 | — | DJ INTL RL ETF | 78463X863 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,265 | 0.0% | $191.67 | -6.7% | COM | 446413106 |
| HWM | HOWMET AEROSPACE INC | 59 | $2,120 | 0.0% | $32.33 | +4.3% | COM | 443201108 |
| OXY | OCCIDENTAL PETE CORP | 37 | $2,099 | 0.0% | $26.28 | +58.9% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $2,092 | 0.0% | $183.83 | -0.5% | COM | N6596X109 |
| EEM | ISHARES TR | 46 | $2,077 | 0.0% | $0.80 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 35 | $2,008 | 0.0% | $33.89 | +34.7% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 20 | $1,996 | 0.0% | $80.61 | +11.1% | COM NON VTG | 579780206 |
| IRM | IRON MTN INC NEW | 36 | $1,995 | 0.0% | $34.42 | +19.0% | COM | 46284V101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 222 | $1,984 | 0.0% | $7.20 | +10.6% | COM | 958892101 |
| IR | INGERSOLL RAND INC | 39 | $1,964 | 0.0% | $48.47 | +10.0% | COM | 45687V106 |
| UBER | UBER TECHNOLOGIES INC | 54 | $1,927 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| TGTX | TG THERAPEUTICS INC | 200 | $1,902 | 0.0% | $25.96 | -55.4% | COM | 88322Q108 |
| WU | WESTERN UN CO | 100 | $1,874 | 0.0% | $0.85 | — | COM | 959802109 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $1,843 | 0.0% | $1.02 | — | COM | 48576U106 |
| DD | DUPONT DE NEMOURS INC | 24 | $1,785 | 0.0% | $30.53 | -1.5% | COM | 26614N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1,785 | 0.0% | $0.81 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 26 | $1,752 | 0.0% | $0.01 | — | EAFE SML CP ETF | 464288273 |
| CWEN | CLEARWAY ENERGY INC | 48 | $1,745 | 0.0% | $21.25 | +29.6% | CL C | 18539C204 |
| — | SERES THERAPEUTICS INC | 240 | $1,709 | 0.0% | $0.72 | — | COM | 81750R102 |
| KDP | KEURIG DR PEPPER INC | 45 | $1,701 | 0.0% | $31.39 | +8.8% | COM | 49271V100 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $1,696 | 0.0% | $13.94 | — | COM CL A | 15961R105 |
| — | COVETRUS INC | 100 | $1,679 | 0.0% | $1.22 | — | COM | 22304C100 |
| FFIV | F5 INC | 8 | $1,672 | 0.0% | $192.17 | +9.2% | COM | 315616102 |
| TDOC | TELADOC HEALTH INC | 23 | $1,659 | 0.0% | $161.76 | -55.5% | COM | 87918A105 |
| CSX | CSX CORP | 44 | $1,648 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| CWEN/A | CLEARWAY ENERGY INC | 49 | $1,617 | 0.0% | $19.54 | +27.5% | CL A | 18539C105 |
| STLA | STELLANTIS N.V | 99 | $1,607 | 0.0% | $0.94 | — | SHS | N82405106 |
| SCHE | SCHWAB STRATEGIC TR | 58 | $1,607 | 0.0% | $1.46 | — | EMRG MKTEQ ETF | 808524706 |
| SNOW | SNOWFLAKE INC | 7 | $1,604 | 0.0% | $232.65 | +11.1% | CL A | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,599 | 0.0% | $156.10 | -19.9% | COM | 83088M102 |
| — | TELLURIAN INC NEW | 300 | $1,590 | 0.0% | $2.58 | — | COM | 87968A104 |
| — | MICRO FOCUS INTL PLC | 298 | $1,579 | 0.0% | $2.12 | — | SPON ADR NEW | 594837403 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $1,567 | 0.0% | $26.79 | +19.3% | COM NEW | 15117B202 |
| LW | LAMB WESTON HLDGS INC | 26 | $1,558 | 0.0% | $73.99 | -21.4% | COM | 513272104 |
| KOPN | KOPIN CORP | 610 | $1,543 | 0.0% | $7.42 | -61.2% | COM | 500600101 |
| — | WORKHORSE GROUP INC | 308 | $1,540 | 0.0% | $0.39 | — | COM NEW | 98138J206 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,512 | 0.0% | $28.94 | -11.6% | COM | 62855J104 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,508 | 0.0% | $280.47 | +4.2% | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 81 | $1,478 | 0.0% | $21.76 | -21.9% | COM | 02376R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8 | $1,477 | 0.0% | $149.90 | -2.8% | COM | 22822V101 |
| CUE | CUE BIOPHARMA INC | 300 | $1,464 | 0.0% | $12.89 | -45.2% | COM | 22978P106 |
| MITK | MITEK SYS INC | 97 | $1,423 | 0.0% | $16.53 | -7.4% | COM NEW | 606710200 |
| UA | UNDER ARMOUR INC | 89 | $1,385 | 0.0% | $18.84 | -16.9% | CL C | 904311206 |
| CC | CHEMOURS CO | 42 | $1,318 | 0.0% | $27.59 | -1.6% | COM | 163851108 |
| CAR | AVIS BUDGET GROUP | 5 | $1,317 | 0.0% | $78.12 | +144.7% | COM | 053774105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1,315 | 0.0% | $1.67 | — | SPONSORED ADS | 881624209 |
| RACE | FERRARI N V | 6 | $1,309 | 0.0% | $208.09 | +7.3% | COM | N3167Y103 |
| VTR | VENTAS INC | 21 | $1,301 | 0.0% | $47.52 | +0.2% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 27 | $1,246 | 0.0% | $46.39 | -16.7% | COM | 460146103 |
| ING | ING GROEP N.V. | 119 | $1,241 | 0.0% | $1.99 | — | SPONSORED ADR | 456837103 |
| HXL | HEXCEL CORP NEW | 21 | $1,225 | 0.0% | $57.77 | -4.6% | COM | 428291108 |
| AVAV | AEROVIRONMENT INC | 13 | $1,224 | 0.0% | $69.18 | 0.0% | COM | 008073108 |
| ABNB | AIRBNB INC | 7 | $1,202 | 0.0% | $157.52 | +1.1% | COM CL A | 009066101 |
| — | APTIV PLC | 10 | $1,197 | 0.0% | $0.83 | — | SHS | G6095L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 208 | $1,184 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1,111 | 0.0% | $52.50 | -37.7% | COM | 462222100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9 | $1,055 | 0.0% | $235.14 | -42.2% | CL A | 98980L101 |
| KTB | KONTOOR BRANDS INC | 25 | $1,036 | 0.0% | $60.77 | -22.4% | COM | 50050N103 |
| — | TWO RDS SHARED TR | 101 | $1,026 | 0.0% | $10.47 | — | ANFIELD DIVERSIF | 90213U115 |
| BAX | BAXTER INTL INC | 13 | $981 | 0.0% | $75.50 | +1.2% | COM | 071813109 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $966 | 0.0% | $10.65 | 0.0% | COM | 058586108 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $918 | 0.0% | $0.84 | — | RL EST SEL SEC | 81369Y860 |
| PINS | PINTEREST INC | 37 | $911 | 0.0% | $61.44 | -55.6% | CL A | 72352L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $908 | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| GILD | GILEAD SCIENCES INC | 15 | $906 | 0.0% | $55.85 | -1.2% | COM | 375558103 |
| BB | BLACKBERRY LTD | 119 | $888 | 0.0% | $10.01 | -24.7% | COM | 09228F103 |
| SCHR | SCHWAB STRATEGIC TR | 17 | $882 | 0.0% | $4.12 | — | INTRM TRM TRES | 808524854 |
| DINO | HF SINCLAIR CORPORATION | 22 | $877 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $847 | 0.0% | $73.54 | +15.8% | COM | 98311A105 |
| — | T2 BIOSYSTEMS INC | 1,592 | $834 | 0.0% | $2.34 | — | COM | 89853L104 |
| KD | KYNDRYL HLDGS INC | 61 | $800 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| SLVP | ISHARES INC | 55 | $782 | 0.0% | $0.66 | — | MSCI GLB SLV&MTL | 464286327 |
| — | TENNECO INC | 41 | $751 | 0.0% | $1.20 | — | CL A VTG COM STK | 880349105 |
| BK | BANK NEW YORK MELLON CORP | 15 | $720 | 0.0% | $43.82 | +15.8% | COM | 064058100 |
| GEO | GEO GROUP INC NEW | 103 | $678 | 0.0% | $7.60 | -13.9% | COM | 36162J106 |
| SCHX | SCHWAB STRATEGIC TR | 13 | $677 | 0.0% | $28.35 | — | US LRG CAP ETF | 808524201 |
| ARCC | ARES CAPITAL CORP | 32 | $676 | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $667 | 0.0% | $0.70 | — | SCHWAB FDT US SC | 808524763 |
| IYR | ISHARES TR | 6 | $664 | 0.0% | $0.91 | — | U.S. REAL ES ETF | 464287739 |
| BLNK | BLINK CHARGING CO | 25 | $662 | 0.0% | $36.91 | -36.3% | COM | 09354A100 |
| — | ITERUM THERAPEUTICS PLC | 1,800 | $639 | 0.0% | $0.86 | — | SHS | G6333L101 |
| — | ORGANOVO HLDGS INC | 168 | $632 | 0.0% | $0.94 | — | COM NEW | 68620A203 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $618 | 0.0% | $7.35 | -44.3% | COM | 762544104 |
| PMCB | PHARMACYTE BIOTECH INC | 262 | $603 | 0.0% | $7.10 | -68.7% | COM NEW | 71715X203 |
| — | TUPPERWARE BRANDS CORP | 31 | $603 | 0.0% | $1.15 | — | COM | 899896104 |
| — | VELODYNE LIDAR INC | 230 | $589 | 0.0% | $2.56 | — | COM | 92259F101 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $579 | 0.0% | $52.65 | -9.2% | COM | 894164102 |
| TPR | TAPESTRY INC | 15 | $557 | 0.0% | $39.18 | -12.4% | COM | 876030107 |
| DRIP | DIREXION SHS ETF TR | 23 | $554 | 0.0% | $24.09 | — | DLY S&P OIL GAS | 25460G328 |
| UBOT | DIREXION SHS ETF TR | 20 | $551 | 0.0% | $27.55 | — | DAILY ROBOTICS | 25460G823 |
| — | RUBIUS THERAPEUTICS INC | 100 | $551 | 0.0% | $5.51 | — | COM | 78116T103 |
| IEP | ICAHN ENTERPRISES LP | 10 | $540 | 0.0% | $1.11 | — | DEPOSITARY UNIT | 451100101 |
| ONL | ORION OFFICE REIT INC | 38 | $532 | 0.0% | $18.66 | — | COM | 68629Y103 |
| FNDF | SCHWAB STRATEGIC TR | 16 | $525 | 0.0% | $28.23 | — | SCHWB FDT INT LG | 808524755 |
| INVH | INVITATION HOMES INC | 13 | $522 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 13 | $520 | 0.0% | $40.00 | — | CL A | 02665T306 |
| GT | GOODYEAR TIRE & RUBR CO | 36 | $514 | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $506 | 0.0% | $1.46 | -77.6% | COM | 98980M109 |
| USHY | ISHARES TR | 13 | $487 | 0.0% | $3.82 | — | BROAD USD HIGH | 46435U853 |
| — | ACTIVISION BLIZZARD INC | 6 | $481 | 0.0% | $80.17 | — | COM | 00507V109 |
| SE | SEA LTD | 4 | $479 | 0.0% | $1.13 | — | SPONSORD ADS | 81141R100 |
| — | IMMUNOGEN INC | 100 | $476 | 0.0% | $0.79 | — | COM | 45253H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $473 | 0.0% | $86.88 | -48.6% | COM | 681116109 |
| — | ALKALINE WTR CO INC | 500 | $460 | 0.0% | $0.65 | — | COM NEW | 01643A207 |
| — | RITE AID CORP | 50 | $438 | 0.0% | $0.55 | — | COM | 767754872 |
| SCHF | SCHWAB STRATEGIC TR | 12 | $436 | 0.0% | $0.79 | — | INTL EQTY ETF | 808524805 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $434 | 0.0% | $20.77 | +2.7% | COM | 031652100 |
| DOCU | DOCUSIGN INC | 4 | $428 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| — | LL FLOORING HOLDINGS INC | 30 | $421 | 0.0% | $0.52 | — | COM | 55003T107 |
| — | YAMANA GOLD INC | 75 | $419 | 0.0% | $4.23 | — | COM | 98462Y100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $415 | 0.0% | $0.40 | -11.4% | COM NEW | 66510M204 |
| — | LUCID GROUP INC | 16 | $406 | 0.0% | $25.38 | — | COM | 549498103 |
| IXC | ISHARES TR | 11 | $398 | 0.0% | $1.31 | — | GLOBAL ENERG ETF | 464287341 |
| PCG | PG&E CORP | 32 | $382 | 0.0% | $11.14 | +4.9% | COM | 69331C108 |
| PJT | PJT PARTNERS INC | 6 | $379 | 0.0% | $65.38 | -4.5% | COM CL A | 69343T107 |
| ACWX | ISHARES TR | 7 | $366 | 0.0% | $0.82 | — | MSCI ACWI EX US | 464288240 |
| MED | MEDIFAST INC | 2 | $350 | 0.0% | $240.06 | -29.1% | COM | 58470H101 |
| — | CANOPY GROWTH CORP | 42 | $318 | 0.0% | $7.57 | — | COM | 138035100 |
| GPRO | GOPRO INC | 36 | $307 | 0.0% | $10.79 | -17.8% | CL A | 38268T103 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $302 | 0.0% | $4.62 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 6 | $295 | 0.0% | $24.92 | — | US SML CAP ETF | 808524607 |
| DDD | 3-D SYS CORP DEL | 17 | $284 | 0.0% | $26.07 | -33.2% | COM NEW | 88554D205 |
| TEX | TEREX CORP NEW | 7 | $250 | 0.0% | $47.32 | -12.6% | COM | 880779103 |
| EMLC | VANECK ETF TRUST | 9 | $246 | 0.0% | $1.11 | — | JP MRGAN EM LOC | 92189H300 |
| — | QURATE RETAIL INC | 50 | $238 | 0.0% | $1.29 | — | COM SER A | 74915M100 |
| — | WESTPORT FUEL SYSTEMS INC | 138 | $218 | 0.0% | $1.58 | — | COM NEW | 960908309 |
| HYLB | DBX ETF TR | 6 | $215 | 0.0% | $0.93 | — | XTRACK USD HIGH | 233051432 |
| — | SONO GROUP N V | 40 | $215 | 0.0% | $9.63 | — | COM | N81409109 |
| ADNT | ADIENT PLC | 5 | $212 | 0.0% | $46.15 | -6.9% | ORD SHS | G0084W101 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $205 | 0.0% | $0.75 | — | INTL SCEQT ETF | 808524888 |
| — | THERMOGENESIS HLDGS INC | 300 | $204 | 0.0% | $2.33 | — | COM | 88362L100 |
| — | PROSHARES TR | 7 | $198 | 0.0% | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| TDC | TERADATA CORP DEL | 4 | $197 | 0.0% | $45.48 | +0.8% | COM | 88076W103 |
| COIN | COINBASE GLOBAL INC | 1 | $190 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| — | ARCONIC CORPORATION | 7 | $179 | 0.0% | $0.42 | — | COM | 03966V107 |
| — | WHITING PETE CORP NEW | 2 | $163 | 0.0% | $0.34 | — | COM NEW | 966387508 |
| VYX | NCR CORP NEW | 4 | $161 | 0.0% | $27.43 | -10.4% | COM | 62886E108 |
| GNW | GENWORTH FINL INC | 40 | $151 | 0.0% | $4.09 | -1.9% | COM CL A | 37247D106 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $148 | 0.0% | $1.85 | — | COM | 35803L108 |
| — | VISTA OUTDOOR INC | 4 | $143 | 0.0% | $40.25 | — | COM | 928377100 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $141 | 0.0% | $0.28 | — | *W EXP 08/03/202 | 674599162 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $119 | 0.0% | $29.36 | -14.5% | COM | 76118Y104 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $84 | 0.0% | $1.52 | — | COM NEW | 786449207 |
| — | CF ACQUISITION CORP VI | 7 | $83 | 0.0% | $11.86 | — | COM CL A | 12521J103 |
| — | DRAFTKINGS INC | 4 | $78 | 0.0% | $24.69 | — | COM CL A | 26142R104 |
| — | ALERISLIFE INC | 35 | $75 | 0.0% | $0.62 | — | COM NEW | 33832D205 |
| LE | LANDS END INC NEW | 4 | $68 | 0.0% | $27.06 | -33.9% | COM | 51509F105 |
| SLVM | SYLVAMO CORP | 2 | $67 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| — | PROSHARES TR | 2 | $67 | 0.0% | $33.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AVNW | AVIAT NETWORKS INC | 2 | $62 | 0.0% | $34.41 | -15.2% | COM NEW | 05366Y201 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $62 | 0.0% | $0.84 | — | UNIT LTD L P | G16234109 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $57 | 0.0% | $0.02 | — | CL A EXCH LT VTG | G16169107 |
| PNR | PENTAIR PLC | 1 | $54 | 0.0% | $61.93 | -7.2% | SHS | G7S00T104 |
| BWEN | BROADWIND INC | 25 | $54 | 0.0% | $4.17 | -53.4% | COM NEW | 11161T207 |
| IQ | IQIYI INC | 11 | $50 | 0.0% | $1.60 | — | SPONSORED ADS | 46267X108 |
| — | AURORA CANNABIS INC | 12 | $48 | 0.0% | $4.00 | — | COM | 05156X884 |
| RBLX | ROBLOX CORP | 1 | $46 | 0.0% | $80.18 | -24.7% | CL A | 771049103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $40 | 0.0% | $0.60 | — | COM NEW | 63937X202 |
| NVT | NVENT ELECTRIC PLC | 1 | $35 | 0.0% | $28.47 | +16.2% | SHS | G6700G107 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $33 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| GTX | GARRETT MOTION INC | 3 | $22 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| CRSR | CORSAIR GAMING INC | 1 | $21 | 0.0% | $23.92 | -12.8% | COM | 22041X102 |
| — | VOXELJET AG | 2 | $9 | 0.0% | $0.72 | — | ADS | 92912L206 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $7 | 0.0% | $2.48 | — | COM NEW | 128058203 |