Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 474,356 | $39.74M | 20.8% | $83.78 | $98.09 | -14.6% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 73,279 | $27.78M | 14.6% | $379.15 | $430.12 | -11.9% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 290,781 | $12.62M | 6.6% | $43.40 | $50.83 | -14.6% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 96,116 | $10.95M | 5.7% | $113.91 | $126.45 | -9.9% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 356,315 | $8.772M | 4.6% | $24.62 | $29.90 | -17.7% | FALN ANGLS USD | 46435G474 |
| TLH | ISHARES TR | 58,356 | $7.011M | 3.7% | $120.15 | $129.15 | -7.0% | 10-20 YR TRS ETF | 464288653 |
| EEMV | ISHARES INC | 89,026 | $4.935M | 2.6% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 41,152 | $4.307M | 2.3% | $104.67 | $107.41 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| ICLN | ISHARES TR | 177,750 | $3.386M | 1.8% | $19.05 | $22.76 | -16.3% | GL CLEAN ENE ETF | 464288224 |
| SHW | SHERWIN WILLIAMS CO | 13,903 | $3.113M | 1.6% | $223.91 * | $262.78 | -17.5% | COM | 824348106 |
| IJS | ISHARES TR | 32,219 | $2.868M | 1.5% | $89.03 | $95.94 | -7.2% | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 68,959 | $2.823M | 1.5% | $40.94 | $35.32 | +15.9% | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 37,653 | $2.612M | 1.4% | $69.36 | $77.27 | -10.2% | CONV BD ETF | 46435G102 |
| GOVT | ISHARES TR | 104,765 | $2.504M | 1.3% | $23.90 | $25.87 | -7.6% | US TREAS BD ETF | 46429B267 |
| FISR | SSGA ACTIVE TR | 90,574 | $2.459M | 1.3% | $27.15 | $30.57 | -11.2% | SPDR SSGA FXD | 78470P507 |
| TLT | ISHARES TR | 15,786 | $1.813M | 1.0% | $114.87 | $145.98 | -21.3% | 20 YR TR BD ETF | 464287432 |
| INDB | INDEPENDENT BK CORP MASS | 21,450 | $1.704M | 0.9% | $79.43 * | $71.71 | -2.6% | COM | 453836108 |
| USMV | ISHARES TR | 23,537 | $1.653M | 0.9% | $70.21 | $72.07 | -2.6% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 11,797 | $1.613M | 0.8% | $136.72 | $126.62 | +6.1% | COM | 037833100 |
| IUSB | ISHARES TR | 34,097 | $1.596M | 0.8% | $46.82 | $52.66 | -11.1% | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,483 | $1.325M | 0.7% | $40.80 | $49.58 | -17.7% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,718 | $1.274M | 0.7% | $49.54 | $55.23 | -10.3% | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 14,667 | $1.231M | 0.6% | $83.90 | $95.71 | -12.3% | ESG AWR MSCI USA | 46435G425 |
| SPAB | SPDR SER TR | 46,010 | $1.212M | 0.6% | $26.35 | $28.12 | -6.3% | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 5,389 | $1.201M | 0.6% | $222.88 * | $44.25 | -16.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,812 | $1.162M | 0.6% | $131.88 | $138.41 | -4.7% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 14,964 | $1.149M | 0.6% | $76.79 | $80.79 | -5.0% | SHORT TRM BOND | 921937827 |
| IXN | ISHARES TR | 24,982 | $1.142M | 0.6% | $45.70 | $56.95 | -19.8% | GLOBAL TECH ETF | 464287291 |
| OEF | ISHARES TR | 6,128 | $1.057M | 0.6% | $172.48 | $190.52 | -9.5% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 10,309 | $953K | 0.5% | $92.41 | $108.34 | -14.7% | CORE S&P SCP ETF | 464287804 |
| IWL | ISHARES TR | 8,999 | $808K | 0.4% | $89.81 | $98.81 | -9.1% | RUS TOP 200 ETF | 464289446 |
| VLUE | ISHARES TR | 8,808 | $797K | 0.4% | $90.51 | $106.67 | -15.1% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 3,063 | $787K | 0.4% | $256.86 * | $250.63 | -0.4% | COM | 594918104 |
| TIPX | SPDR SER TR | 38,448 | $748K | 0.4% | $19.46 | $20.66 | -5.8% | BLOOMBERG 1 10 Y | 78468R861 |
| SPY | SPDR S&P 500 ETF TR | 1,965 | $741K | 0.4% | $377.33 | $424.38 | -11.1% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 8,930 | $719K | 0.4% | $80.49 | $109.22 | -26.3% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 12,074 | $711K | 0.4% | $58.85 | $70.68 | -16.7% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 23,090 | $666K | 0.3% | $28.84 | $34.45 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SER TR | 19,851 | $656K | 0.3% | $33.07 | $39.29 | -15.8% | PORTFOLIO LN TSR | 78464A664 |
| XLSR | SSGA ACTIVE TR | 17,063 | $650K | 0.3% | $38.08 | $44.31 | -14.1% | SPDR SSGA US SCT | 78470P408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,618 | $603K | 0.3% | $47.81 | $51.99 | -8.0% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 7,577 | $588K | 0.3% | $77.65 | $86.14 | -9.9% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 7,229 | $576K | 0.3% | $79.72 | $94.98 | -16.1% | LONG TERM BOND | 921937793 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $543K | 0.3% | $429.89 * | $338.29 | +15.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,989 | $531K | 0.3% | $177.50 * | $145.43 | +10.0% | COM | 478160104 |
| DGRO | ISHARES TR | 10,925 | $520K | 0.3% | $47.64 | $49.96 | -4.6% | CORE DIV GRWTH | 46434V621 |
| IFRA | ISHARES TR | 14,662 | $499K | 0.3% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,714 | $488K | 0.3% | $41.65 | $50.44 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 13,489 | $485K | 0.3% | $35.98 | $40.97 | -12.2% | PORTFOLIO S&P600 | 78468R853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,043 | $470K | 0.2% | $18.04 | $19.30 | -6.5% | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 5,468 | $468K | 0.2% | $85.65 * | $50.45 | +50.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 4,035 | $459K | 0.2% | $113.87 * | $88.02 | +16.6% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,375 | $420K | 0.2% | $96.11 * | $76.37 | +16.3% | COM | 75513E101 |
| MUB | ISHARES TR | 3,874 | $412K | 0.2% | $106.36 | $116.31 | -8.6% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 8,576 | $405K | 0.2% | $47.26 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| HDV | ISHARES TR | 3,947 | $396K | 0.2% | $100.42 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 2,273 | $383K | 0.2% | $168.46 | $172.39 | -2.3% | GOLD SHS | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR | 9,142 | $381K | 0.2% | $41.64 | $45.52 | -8.5% | BLACKSTONE SENR | 78467V608 |
| BIL | SPDR SER TR | 3,854 | $353K | 0.2% | $91.50 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 3,916 | $352K | 0.2% | $89.81 * | $47.28 | +67.4% | COM | 20825C104 |
| MBB | ISHARES TR | 3,566 | $348K | 0.2% | $97.49 | $108.41 | -10.1% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,396 | $345K | 0.2% | $246.89 * | $209.10 | +8.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,204 | $340K | 0.2% | $106.21 | $126.98 | -16.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,905 | $335K | 0.2% | $176.09 | $214.50 | -17.9% | SMALL CP ETF | 922908751 |
| EBND | SPDR SER TR | 14,626 | $299K | 0.2% | $20.45 | $24.61 | -16.9% | BLOOMBERG EMERGI | 78464A391 |
| SPXL | DIREXION SHS ETF TR | 4,424 | $290K | 0.2% | $65.60 | $97.62 | -32.8% | DRX S&P500BULL | 25459W862 |
| PEP | PEPSICO INC | 1,702 | $284K | 0.1% | $166.67 * | $125.94 | +18.3% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 2,057 | $280K | 0.1% | $136.02 * | $138.82 | -5.3% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,009 | $277K | 0.1% | $274.17 * | $277.93 | -9.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,877 | $272K | 0.1% | $144.74 * | $87.78 | +43.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $268K | 0.1% | $543.44 | $465.57 | +15.5% | COM | 883556102 |
| IVLU | ISHARES TR | 11,740 | $260K | 0.1% | $22.18 | $24.89 | -10.9% | MSCI INTL VLU FT | 46435G409 |
| MEAR | ISHARES U S ETF TR | 5,161 | $257K | 0.1% | $49.72 | $49.88 | -0.3% | BLACKROCK SHORT | 46431W838 |
| TSLA | TESLA INC | 362 | $244K | 0.1% | $672.91 * | $225.50 | -0.5% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 649 | $211K | 0.1% | $324.38 * | $191.55 | +64.3% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,021 | $203K | 0.1% | $199.25 * | $248.81 | -24.6% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $200K | 0.1% | $63.28 * | $52.71 | +6.7% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,343 | $187K | 0.1% | $80.02 | $94.09 | -14.9% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 2,596 | $181K | 0.1% | $69.87 * | $73.25 | -9.0% | COM | 68389X105 |
| IYW | ISHARES TR | 2,254 | $180K | 0.1% | $79.94 | $91.97 | -13.1% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644 | $176K | 0.1% | $273.02 | $279.17 | -2.2% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,261 | $173K | 0.1% | $137.44 | $148.20 | -7.2% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 875 | $172K | 0.1% | $196.97 * | $219.11 | -12.5% | COM CL A | 92826C839 |
| SPTI | SPDR SER TR | 5,796 | $171K | 0.1% | $29.47 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 8,130 | $170K | 0.1% | $20.96 * | $16.92 | +1.4% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 5,468 | $170K | 0.1% | $31.13 * | $35.76 | -20.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 78 | $170K | 0.1% | $2179.26 * | $119.74 | -9.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 3,282 | $167K | 0.1% | $50.74 * | $43.17 | -6.7% | COM | 92343V104 |
| PFE | PFIZER INC | 3,048 | $160K | 0.1% | $52.43 * | $30.94 | +40.2% | COM | 717081103 |
| SPMD | SPDR SER TR | 3,821 | $152K | 0.1% | $39.69 | $46.87 | -15.3% | PORTFOLIO S&P400 | 78464A847 |
| DTE | DTE ENERGY CO | 1,192 | $151K | 0.1% | $126.77 * | $100.02 | +12.5% | COM | 233331107 |
| WPC | WP CAREY INC | 1,784 | $148K | 0.1% | $82.85 | $1.06 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 509 | $143K | 0.1% | $280.54 | $335.82 | -16.5% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 447 | $141K | 0.1% | $315.35 * | $354.76 | -12.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 935 | $134K | 0.1% | $143.84 * | $120.51 | +9.1% | COM | 742718109 |
| EVRG | EVERGY INC | 2,054 | $134K | 0.1% | $65.25 * | $51.79 | +8.7% | COM | 30034W106 |
| GD | GENERAL DYNAMICS CORP | 597 | $132K | 0.1% | $221.21 * | $171.99 | +20.0% | COM | 369550108 |
| IHI | ISHARES TR | 2,580 | $130K | 0.1% | $50.43 | $61.92 | -18.5% | U.S. MED DVC ETF | 464288810 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $127K | 0.1% | $155.25 * | $124.88 | +17.4% | COM | 571748102 |
| GOOG | ALPHABET INC | 57 | $125K | 0.1% | $2187.46 * | $122.70 | -11.5% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 3,579 | $124K | 0.1% | $34.77 | $42.21 | -17.6% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 1,079 | $121K | 0.1% | $112.59 * | $139.41 | -26.3% | COM | 46625H100 |
| NGG | NATIONAL GRID PLC | 1,872 | $121K | 0.1% | $64.68 | $64.14 | +0.9% | SPONSORED ADR NE | 636274409 |
| SPGI | S&P GLOBAL INC | 357 | $120K | 0.1% | $337.02 * | $404.47 | -19.1% | COM | 78409V104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $119K | 0.1% | $51.76 | $77.48 | -33.2% | COM | 45826J105 |
| NVS | NOVARTIS AG | 1,396 | $118K | 0.1% | $84.54 | $89.00 | -5.0% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 245 | $117K | 0.1% | $479.04 * | $358.81 | +27.8% | COM | 22160K105 |
| BIIB | BIOGEN INC | 564 | $115K | 0.1% | $203.93 | $303.17 | -32.7% | COM | 09062X103 |
| IAU | ISHARES GOLD TR | 3,335 | $114K | 0.1% | $34.31 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 814 | $113K | 0.1% | $138.65 * | $149.80 | -11.4% | COM | 025816109 |
| JETS | ETF SER SOLUTIONS | 6,592 | $109K | 0.1% | $16.50 | $25.66 | -35.7% | US GLB JETS | 26922A842 |
| ACN | ACCENTURE PLC IRELAND | 381 | $106K | 0.1% | $277.77 * | $267.72 | -1.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 2,721 | $102K | 0.1% | $37.41 * | $51.36 | -31.4% | COM | 458140100 |
| KLAC | KLA CORP | 303 | $96,577 | 0.1% | $318.74 * | $304.29 | +1.1% | COM NEW | 482480100 |
| HPQ | HP INC | 2,908 | $95,316 | 0.0% | $32.78 * | $26.80 | +7.3% | COM | 40434L105 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $94,425 | 0.0% | $20.73 | $25.83 | — | COM | 45378A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $93,981 | 0.0% | $210.25 * | $176.01 | +10.7% | COM | 053015103 |
| IDU | ISHARES TR | 1,096 | $93,845 | 0.0% | $85.63 | $81.04 | +5.6% | U.S. UTILITS ETF | 464287697 |
| NVDA | NVIDIA CORPORATION | 616 | $93,411 | 0.0% | $151.64 * | $19.75 | -23.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 1,017 | $92,752 | 0.0% | $91.20 * | $64.27 | +27.6% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 678 | $91,218 | 0.0% | $134.54 * | $132.84 | -2.2% | COM | 872590104 |
| IJT | ISHARES TR | 841 | $88,571 | 0.0% | $105.32 | $124.84 | -15.6% | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 937 | $88,472 | 0.0% | $94.42 * | $175.36 | -47.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 2,014 | $84,142 | 0.0% | $41.78 * | $33.88 | -7.0% | COM | 02209S103 |
| IYE | ISHARES TR | 2,200 | $83,882 | 0.0% | $38.13 | $27.74 | +37.4% | U.S. ENERGY ETF | 464287796 |
| A | AGILENT TECHNOLOGIES INC | 692 | $82,236 | 0.0% | $118.84 * | $131.86 | -12.2% | COM | 00846U101 |
| AGG | ISHARES TR | 786 | $79,945 | 0.0% | $101.71 | $113.23 | -10.2% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 353 | $79,797 | 0.0% | $226.05 * | $53.92 | -16.1% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 543 | $79,351 | 0.0% | $146.13 * | $147.33 | -6.7% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 855 | $77,774 | 0.0% | $90.96 * | $128.17 | -31.3% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 1,286 | $77,687 | 0.0% | $60.41 | $85.32 | -29.2% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 718 | $75,623 | 0.0% | $105.32 | $125.97 | -16.7% | CL A | 422806208 |
| META | META PLATFORMS INC | 454 | $73,208 | 0.0% | $161.25 | $318.42 | -49.7% | CL A | 30303M102 |
| IGIB | ISHARES TR | 1,376 | $70,259 | 0.0% | $51.06 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $68,945 | 0.0% | $478.78 * | $336.98 | +34.2% | COM | 666807102 |
| IGM | ISHARES TR | 233 | $68,571 | 0.0% | $294.30 * | $63.65 | -22.9% | EXPND TEC SC ETF | 464287549 |
| MFC | MANULIFE FINL CORP | 3,787 | $65,621 | 0.0% | $17.33 | $19.36 | -10.5% | COM | 56501R106 |
| F | FORD MTR CO DEL | 5,854 | $65,151 | 0.0% | $11.13 * | $11.11 | -22.7% | COM | 345370860 |
| GM | GENERAL MTRS CO | 2,047 | $65,024 | 0.0% | $31.77 * | $56.28 | -45.6% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $64,566 | 0.0% | $148.77 * | $141.68 | -2.6% | COM | 030420103 |
| RVTY | PERKINELMER INC | 450 | $63,999 | 0.0% | $142.22 | $138.75 | +1.6% | COM | 714046109 |
| LNG | CHENIERE ENERGY INC | 480 | $63,854 | 0.0% | $133.03 | $81.16 | +63.9% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 1,002 | $63,060 | 0.0% | $62.93 * | $47.10 | +20.3% | COM | 191216100 |
| CPRT | COPART INC | 550 | $59,763 | 0.0% | $108.66 * | $30.87 | -12.0% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 663 | $59,488 | 0.0% | $89.73 * | $109.11 | -26.1% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS | 2,020 | $58,433 | 0.0% | $28.93 | $36.38 | -20.5% | S&P INTL SMLCP | 78463X871 |
| ABBV | ABBVIE INC | 379 | $57,999 | 0.0% | $153.03 * | $94.49 | +42.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 531 | $57,726 | 0.0% | $108.71 * | $106.97 | -5.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 1,468 | $57,611 | 0.0% | $39.24 * | $48.76 | -28.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 670 | $55,081 | 0.0% | $82.21 * | $52.26 | +45.6% | COM | 56585A102 |
| LQD | ISHARES TR | 498 | $54,763 | 0.0% | $109.97 | $132.00 | -16.6% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 439 | $53,370 | 0.0% | $121.57 * | $43.72 | -11.4% | COM | 931142103 |
| BBDC | BARINGS BDC INC | 5,727 | $53,323 | 0.0% | $9.31 * | $6.94 | -10.1% | COM | 06759L103 |
| O | REALTY INCOME CORP | 771 | $52,654 | 0.0% | $68.29 * | $53.56 | +5.5% | COM | 756109104 |
| PRGO | PERRIGO CO PLC | 1,284 | $52,101 | 0.0% | $40.58 | $44.30 | -8.4% | SHS | G97822103 |
| BA | BOEING CO | 379 | $51,867 | 0.0% | $136.85 | $241.89 | -43.5% | COM | 097023105 |
| CWST | CASELLA WASTE SYS INC | 712 | $51,748 | 0.0% | $72.68 | $73.88 | -1.6% | CL A | 147448104 |
| SHV | ISHARES TR | 466 | $51,307 | 0.0% | $110.10 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,864 | $51,236 | 0.0% | $13.26 * | $13.62 | -11.9% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 1,207 | $51,024 | 0.0% | $42.27 * | $33.31 | +0.9% | COM | 29250N105 |
| MMM | 3M CO | 394 | $50,940 | 0.0% | $129.29 * | $140.36 | -32.5% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 243 | $50,714 | 0.0% | $208.70 * | $232.11 | -14.1% | COM | 012653101 |
| ALL | ALLSTATE CORP | 399 | $50,517 | 0.0% | $126.61 * | $115.00 | +1.4% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 142 | $49,804 | 0.0% | $350.73 | $585.12 | -40.1% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 100 | $49,394 | 0.0% | $493.94 * | $59.19 | +39.1% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 495 | $48,846 | 0.0% | $98.68 * | $76.22 | +9.9% | COM | 718172109 |
| IEV | ISHARES TR | 1,119 | $47,792 | 0.0% | $42.71 | $46.72 | -8.6% | EUROPE ETF | 464287861 |
| DUK | DUKE ENERGY CORP NEW | 440 | $47,211 | 0.0% | $107.30 * | $83.71 | +11.5% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 1,510 | $47,172 | 0.0% | $31.24 | $45.54 | -31.4% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 328 | $46,252 | 0.0% | $141.01 * | $113.41 | +8.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 265 | $45,974 | 0.0% | $173.49 * | $191.86 | -20.7% | COM | 438516106 |
| AEE | AMEREN CORP | 500 | $45,180 | 0.0% | $90.36 * | $72.77 | +11.6% | COM | 023608102 |
| CBT | CABOT CORP | 707 | $45,069 | 0.0% | $63.75 * | $52.95 | +12.1% | COM | 127055101 |
| AMP | AMERIPRISE FINL INC | 189 | $44,979 | 0.0% | $237.98 * | $234.72 | -3.8% | COM | 03076C106 |
| MET | METLIFE INC | 713 | $44,797 | 0.0% | $62.83 * | $54.88 | +2.7% | COM | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 171 | $43,726 | 0.0% | $255.71 * | $138.99 | -9.5% | COM | 679580100 |
| TER | TERADYNE INC | 487 | $43,626 | 0.0% | $89.58 | $124.87 | -29.4% | COM | 880770102 |
| ED | CONSOLIDATED EDISON INC | 457 | $43,465 | 0.0% | $95.11 * | $65.15 | +29.4% | COM | 209115104 |
| NBTB | NBT BANCORP INC | 1,139 | $42,822 | 0.0% | $37.60 | $38.60 | -2.6% | COM | 628778102 |
| MDLZ | MONDELEZ INTL INC | 681 | $42,285 | 0.0% | $62.09 * | $54.36 | +4.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 964 | $41,117 | 0.0% | $42.65 * | $45.73 | -16.6% | COM | 17275R102 |
| SONY | SONY GROUP CORPORATION | 500 | $40,885 | 0.0% | $81.77 | $101.32 | -19.3% | SPONSORED ADR | 835699307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 292 | $40,252 | 0.0% | $137.85 | $144.73 | -4.8% | COM | 49338L103 |
| SWBI | SMITH & WESSON BRANDS INC | 3,065 | $40,240 | 0.0% | $13.13 | $20.67 | -36.5% | COM | 831754106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $40,040 | 0.0% | $10.01 | $14.67 | -31.8% | COM NEW | 032797300 |
| CURE | DIREXION SHS ETF TR | 387 | $39,882 | 0.0% | $103.05 | $97.03 | +6.2% | HEALTHCARE BUL | 25459Y876 |
| NOW | SERVICENOW INC | 83 | $39,468 | 0.0% | $475.52 * | $111.61 | -14.8% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 199 | $39,410 | 0.0% | $198.04 | $283.88 | -30.2% | CL A COM | 922475108 |
| TECL | DIREXION SHS ETF TR | 1,384 | $38,860 | 0.0% | $28.08 | $48.48 | -42.1% | DLY TECH BULL 3X | 25459W102 |
| SHYG | ISHARES TR | 940 | $38,119 | 0.0% | $40.55 | $44.06 | -8.0% | 0-5YR HI YL CP | 46434V407 |
| HYDB | ISHARES TR | 864 | $37,602 | 0.0% | $43.52 | $51.56 | -15.6% | HIGH YLD BD FCTR | 46435G250 |
| VNQ | VANGUARD INDEX FDS | 412 | $37,529 | 0.0% | $91.09 | $99.03 | -8.0% | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 351 | $37,304 | 0.0% | $106.28 * | $65.94 | +44.7% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 433 | $36,615 | 0.0% | $84.56 * | $70.12 | +3.9% | COM | 30040W108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,788 | $36,051 | 0.0% | $20.16 * | $32.99 | -44.8% | COM | 978097103 |
| CL | COLGATE PALMOLIVE CO | 441 | $35,353 | 0.0% | $80.17 * | $73.21 | +0.7% | COM | 194162103 |
| FDX | FEDEX CORP | 152 | $34,530 | 0.0% | $227.17 * | $265.39 | -20.9% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 136 | $34,388 | 0.0% | $252.85 * | $219.08 | +0.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 610 | $34,084 | 0.0% | $55.88 * | $63.40 | -16.2% | COM | 872540109 |
| DE | DEERE & CO | 113 | $33,840 | 0.0% | $299.47 * | $342.27 | -16.6% | COM | 244199105 |
| — | ATLASSIAN CORP PLC | 179 | $33,545 | 0.0% | $187.40 | $172.60 | — | CL A | G06242104 |
| HUBS | HUBSPOT INC | 111 | $33,372 | 0.0% | $300.65 | $407.11 | -26.2% | COM | 443573100 |
| EMB | ISHARES TR | 390 | $33,298 | 0.0% | $85.38 | $110.80 | -23.0% | JPMORGAN USD EMG | 464288281 |
| TT | TRANE TECHNOLOGIES PLC | 256 | $33,212 | 0.0% | $129.73 * | $167.60 | -25.6% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 95 | $33,002 | 0.0% | $347.39 | $383.60 | -9.6% | S&P 500 ETF SHS | 922908363 |
| MGA | MAGNA INTL INC | 600 | $32,940 | 0.0% | $54.90 * | $64.48 | -25.0% | COM | 559222401 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 283 | $32,885 | 0.0% | $116.20 | $170.71 | -31.9% | COM | 57164Y107 |
| RGR | STURM RUGER & CO INC | 516 | $32,869 | 0.0% | $63.70 | $74.72 | -14.8% | COM | 864159108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $32,677 | 0.0% | $37.56 | $38.41 | -2.2% | COM | 46269C102 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $32,004 | 0.0% | $296.33 * | $320.68 | -15.3% | COM | 38141G104 |
| OKTA | OKTA INC | 349 | $31,550 | 0.0% | $90.40 | $181.74 | -50.3% | CL A | 679295105 |
| SAM | BOSTON BEER INC | 102 | $30,903 | 0.0% | $302.97 | $1121.43 | -73.0% | CL A | 100557107 |
| LOW | LOWES COS INC | 177 | $30,884 | 0.0% | $174.49 * | $179.09 | -9.1% | COM | 548661107 |
| ESGE | ISHARES INC | 948 | $30,614 | 0.0% | $32.29 | $42.93 | -24.7% | ESG AWR MSCI EM | 46434G863 |
| SYY | SYSCO CORP | 351 | $29,736 | 0.0% | $84.72 * | $71.23 | +8.1% | COM | 871829107 |
| DTM | DT MIDSTREAM INC | 594 | $29,138 | 0.0% | $49.05 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,300 | $29,073 | 0.0% | $8.81 | $8.81 | — | ADS A | 731105201 |
| CVS | CVS HEALTH CORP | 310 | $28,725 | 0.0% | $92.66 * | $70.26 | +16.2% | COM | 126650100 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $28,377 | 0.0% | $283.77 * | $278.07 | -2.5% | COM | 433323102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116 | $28,140 | 0.0% | $242.59 * | $195.53 | +14.8% | COM | 502431109 |
| IEF | ISHARES TR | 273 | $27,928 | 0.0% | $102.30 | $114.45 | -10.6% | 7-10 YR TRSY BD | 464287440 |
| CI | CIGNA CORP NEW | 104 | $27,499 | 0.0% | $264.41 * | $229.60 | +7.9% | COM | 125523100 |
| IYF | ISHARES TR | 390 | $27,258 | 0.0% | $69.89 | $80.38 | -12.9% | U.S. FINLS ETF | 464287788 |
| HSY | HERSHEY CO | 126 | $27,153 | 0.0% | $215.50 * | $150.36 | +30.8% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 689 | $27,000 | 0.0% | $39.19 * | $39.94 | -10.5% | COM | 949746101 |
| HSIC | HENRY SCHEIN INC | 351 | $26,936 | 0.0% | $76.74 | $75.17 | +2.1% | COM | 806407102 |
| WBD | WARNER BROS DISCOVERY INC | 1,954 | $26,223 | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 272 | $26,100 | 0.0% | $95.96 * | $72.60 | +15.9% | COM | 025537101 |
| BX | BLACKSTONE INC | 283 | $25,818 | 0.0% | $91.23 * | $75.85 | +7.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $25,528 | 0.0% | $182.34 * | $164.01 | -6.0% | CL B | 911312106 |
| WDAY | WORKDAY INC | 181 | $25,264 | 0.0% | $139.58 | $242.84 | -42.5% | CL A | 98138H101 |
| MRNA | MODERNA INC | 175 | $24,999 | 0.0% | $142.85 | $178.23 | -19.8% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 260 | $24,901 | 0.0% | $95.77 * | $81.63 | -1.3% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 376 | $23,912 | 0.0% | $63.60 * | $62.90 | -38.0% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 285 | $23,886 | 0.0% | $83.81 | $270.34 | -69.0% | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $23,517 | 0.0% | $37.27 | $41.98 | -11.2% | COM | 101137107 |
| TGT | TARGET CORP | 165 | $23,370 | 0.0% | $141.64 * | $190.95 | -34.2% | COM | 87612E106 |
| AA | ALCOA CORP | 506 | $23,080 | 0.0% | $45.61 * | $47.92 | -8.7% | COM | 013872106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $23,050 | 0.0% | $46.10 | $57.40 | -19.7% | COM | 55405Y100 |
| AMGN | AMGEN INC | 94 | $22,863 | 0.0% | $243.22 * | $212.24 | +2.6% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 1,221 | $22,751 | 0.0% | $18.63 | $24.24 | -23.1% | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 109 | $22,654 | 0.0% | $207.83 | $234.63 | -11.5% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 350 | $22,596 | 0.0% | $64.56 | $76.51 | -15.6% | BBG CONV SEC ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $22,449 | 0.0% | $510.20 * | $368.70 | +31.1% | COM | 91324P102 |
| BP | BP PLC | 789 | $22,375 | 0.0% | $28.36 | $28.83 | -1.7% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 68 | $22,293 | 0.0% | $327.84 * | $53.62 | -23.9% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 316 | $22,193 | 0.0% | $70.23 * | $34.80 | +0.8% | SBI INT-UTILS | 81369Y886 |
| MSCI | MSCI INC | 53 | $21,970 | 0.0% | $414.53 * | $515.73 | -23.2% | COM | 55354G100 |
| OKE | ONEOK INC NEW | 394 | $21,867 | 0.0% | $55.50 * | $41.30 | +11.3% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 279 | $21,362 | 0.0% | $76.57 | $117.25 | -34.8% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 274 | $20,931 | 0.0% | $76.39 * | $101.31 | -30.7% | COM | 855244109 |
| HTGC | HERCULES CAPITAL INC | 1,551 | $20,924 | 0.0% | $13.49 | $15.62 | -13.6% | COM | 427096508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $20,289 | 0.0% | $281.79 | $209.05 | +34.8% | COM | 92532F100 |
| AGZ | ISHARES TR | 180 | $19,846 | 0.0% | $110.26 | $118.19 | -6.9% | AGENCY BOND ETF | 464288166 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $19,470 | 0.0% | $19.47 | $25.41 | -23.4% | PHYSCL SILVR SHS | 003264108 |
| SO | SOUTHERN CO | 272 | $19,428 | 0.0% | $71.43 * | $64.29 | -2.5% | COM | 842587107 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $19,318 | 0.0% | $11.83 | $36.68 | -67.8% | COM | 28106W103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 373 | $19,316 | 0.0% | $51.79 | $65.46 | -20.9% | KBW BK ETF | 46138E628 |
| ICFI | ICF INTL INC | 200 | $19,000 | 0.0% | $95.00 | $91.27 | +4.1% | COM | 44925C103 |
| CARR | CARRIER GLOBAL CORPORATION | 519 | $18,524 | 0.0% | $35.69 * | $41.47 | -17.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 261 | $18,422 | 0.0% | $70.58 * | $71.42 | -6.5% | COM | 68902V107 |
| — | GSK PLC | 422 | $18,362 | 0.0% | $43.51 | $36.18 | — | SPONSORED ADR | 37733W105 |
| ALC | ALCON AG | 262 | $18,295 | 0.0% | $69.83 | $70.28 | -1.5% | ORD SHS | H01301128 |
| MIDU | DIREXION SHS ETF TR | 566 | $18,076 | 0.0% | $31.94 | $62.94 | -49.2% | DLY MIDCAP ETF3X | 25459W730 |
| GEN | NORTONLIFELOCK INC | 820 | $18,000 | 0.0% | $21.95 * | $22.47 | -9.3% | COM | 668771108 |
| IYH | ISHARES TR | 66 | $17,749 | 0.0% | $268.92 * | $55.14 | -2.5% | US HLTHCARE ETF | 464287762 |
| PSK | SPDR SER TR | 492 | $17,638 | 0.0% | $35.85 | $36.18 | -0.9% | ICE PFD SEC ETF | 78464A292 |
| CLH | CLEAN HARBORS INC | 200 | $17,534 | 0.0% | $87.67 | $90.55 | -3.2% | COM | 184496107 |
| NOBL | PROSHARES TR | 205 | $17,491 | 0.0% | $85.32 | $91.01 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| D | DOMINION ENERGY INC | 215 | $17,165 | 0.0% | $79.84 * | $62.57 | +7.7% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 54 | $17,039 | 0.0% | $315.54 * | $228.31 | +14.9% | COM | 74460D109 |
| CINF | CINCINNATI FINL CORP | 140 | $16,657 | 0.0% | $118.98 * | $102.43 | +6.1% | COM | 172062101 |
| ALLE | ALLEGION PLC | 168 | $16,447 | 0.0% | $97.90 * | $128.16 | -27.1% | ORD SHS | G0176J109 |
| RWX | SPDR INDEX SHS FDS | 571 | $16,107 | 0.0% | $28.21 | $31.94 | -11.6% | DJ INTL RL ETF | 78463X863 |
| GIS | GENERAL MLS INC | 209 | $15,774 | 0.0% | $75.47 * | $52.66 | +26.5% | COM | 370334104 |
| SHEL | SHELL PLC | 301 | $15,765 | 0.0% | $52.38 | $51.74 | +1.1% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 205 | $15,758 | 0.0% | $76.87 * | $57.54 | +14.9% | COM | 110122108 |
| UYG | PROSHARES TR | 360 | $15,534 | 0.0% | $43.15 | $60.40 | -28.6% | ULTRA FNCLS NEW | 74347X633 |
| U | UNITY SOFTWARE INC | 421 | $15,501 | 0.0% | $36.82 | $94.70 | -61.1% | COM | 91332U101 |
| VFC | V F CORP | 336 | $14,835 | 0.0% | $44.15 | $83.29 | -47.0% | COM | 918204108 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,365 | $14,804 | 0.0% | $2.01 * | $5.81 | -70.2% | COM NEW | 83587F202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 378 | $14,682 | 0.0% | $38.84 | $39.55 | -1.9% | SHS | 33734H106 |
| DRIV | GLOBAL X FDS | 680 | $14,600 | 0.0% | $21.47 | $27.89 | -23.0% | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 201 | $14,597 | 0.0% | $72.62 | $74.66 | -2.7% | LITHIUM BTRY ETF | 37954Y855 |
| VICR | VICOR CORP | 255 | $13,963 | 0.0% | $54.76 | $88.49 | -38.2% | COM | 925815102 |
| HOLX | HOLOGIC INC | 200 | $13,860 | 0.0% | $69.30 | $66.53 | +4.2% | COM | 436440101 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $13,734 | 0.0% | $6.54 | $9.56 | -31.6% | COM | 532275104 |
| XT | ISHARES TR | 286 | $13,708 | 0.0% | $47.93 | $61.17 | -21.7% | EXPONENTIAL TECH | 46434V381 |
| — | LAM RESEARCH CORP | 32 | $13,637 | 0.0% | $426.16 | $0.27 | — | COM | 512807108 |
| FXI | ISHARES TR | 401 | $13,594 | 0.0% | $33.90 | $46.09 | -26.4% | CHINA LG-CAP ETF | 464287184 |
| NEE | NEXTERA ENERGY INC | 172 | $13,323 | 0.0% | $77.46 * | $66.40 | +5.9% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 533 | $13,161 | 0.0% | $24.69 | $0.71 | — | CLASS B COM | 92556H206 |
| XLE | SELECT SECTOR SPDR TR | 184 | $13,151 | 0.0% | $71.47 * | $28.64 | +24.8% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 260 | $13,133 | 0.0% | $50.51 | $54.79 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 79 | $13,038 | 0.0% | $165.04 | $236.21 | -31.0% | COM | 79466L302 |
| EUHY | ISHARES INC | 313 | $13,020 | 0.0% | $41.60 | $56.87 | -26.8% | INTL HIGH YIELD | 464286210 |
| — | SPRAGUE RES LP | 686 | $13,020 | 0.0% | $18.98 | $0.71 | — | COM UNIT REP LTD | 849343108 |
| — | ETF MANAGERS TR | 282 | $12,938 | 0.0% | $45.88 | $0.30 | — | PRIME CYBR SCRTY | 26924G201 |
| FLOT | ISHARES TR | 257 | $12,839 | 0.0% | $49.96 | $50.78 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| DJT | DIGITAL WORLD ACQUISITION CO | 530 | $12,811 | 0.0% | $24.17 | $49.94 | -51.6% | CLASS A COM | 25400Q105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85 | $12,385 | 0.0% | $145.71 | $0.36 | — | COM | G11196105 |
| STAG | STAG INDL INC | 400 | $12,352 | 0.0% | $30.88 | $0.82 | — | COM | 85254J102 |
| — | CDK GLOBAL INC | 220 | $12,065 | 0.0% | $54.84 | $1.20 | — | COM | 12508E101 |
| XEL | XCEL ENERGY INC | 170 | $12,046 | 0.0% | $70.86 * | $59.66 | +5.5% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $12,030 | 0.0% | $12.03 * | $11.20 | -8.4% | COM | 446150104 |
| FTEC | FIDELITY COVINGTON TRUST | 123 | $11,870 | 0.0% | $96.50 | $110.98 | -13.0% | MSCI INFO TECH I | 316092808 |
| VHT | VANGUARD WORLD FDS | 50 | $11,775 | 0.0% | $235.50 | $238.69 | -1.3% | HEALTH CAR ETF | 92204A504 |
| IAGG | ISHARES TR | 236 | $11,773 | 0.0% | $49.89 | $54.92 | -9.3% | CORE INTL AGGR | 46435G672 |
| FE | FIRSTENERGY CORP | 300 | $11,517 | 0.0% | $38.39 * | $30.79 | +7.8% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 206 | $11,372 | 0.0% | $55.20 | $81.40 | -33.5% | COM | 595112103 |
| UNP | UNION PAC CORP | 53 | $11,304 | 0.0% | $213.28 * | $200.11 | -1.8% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 29 | $11,179 | 0.0% | $385.48 | $327.86 | +17.6% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77 | $11,101 | 0.0% | $144.17 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| TNA | DIREXION SHS ETF TR | 335 | $10,985 | 0.0% | $32.79 | $92.32 | -64.5% | DLY SMCAP BULL3X | 25459W847 |
| NKE | NIKE INC | 107 | $10,948 | 0.0% | $102.32 * | $127.22 | -24.3% | CL B | 654106103 |
| RGLD | ROYAL GOLD INC | 102 | $10,909 | 0.0% | $106.95 | $117.93 | -9.5% | COM | 780287108 |
| DSI | ISHARES TR | 150 | $10,800 | 0.0% | $72.00 | $82.61 | -13.0% | MSCI KLD400 SOC | 464288570 |
| FUTY | FIDELITY COVINGTON TRUST | 227 | $10,245 | 0.0% | $45.13 | $42.23 | +6.9% | MSCI UTILS INDEX | 316092865 |
| FHI | FEDERATED HERMES INC | 321 | $10,211 | 0.0% | $31.81 * | $26.29 | +4.3% | CL B | 314211103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $10,125 | 0.0% | $119.12 * | $124.88 | -13.6% | COM | 459506101 |
| IVW | ISHARES TR | 167 | $10,093 | 0.0% | $60.44 | $74.85 | -19.4% | S&P 500 GRWT ETF | 464287309 |
| — | VMWARE INC | 88 | $10,030 | 0.0% | $113.98 | $115.88 | — | CL A COM | 928563402 |
| MS | MORGAN STANLEY | 131 | $9,964 | 0.0% | $76.06 * | $73.52 | -8.3% | COM NEW | 617446448 |
| NOK | NOKIA CORP | 2,160 | $9,956 | 0.0% | $4.61 | $4.77 | -3.4% | SPONSORED ADR | 654902204 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $9,672 | 0.0% | $48.36 | $69.45 | -30.4% | COM | 74934Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $9,634 | 0.0% | $10.91 * | $12.16 | -12.3% | COM | 550241103 |
| FIX | COMFORT SYS USA INC | 115 | $9,591 | 0.0% | $83.40 | $79.40 | +3.2% | COM | 199908104 |
| PEGA | PEGASYSTEMS INC | 200 | $9,568 | 0.0% | $47.84 * | $62.80 | -61.9% | COM | 705573103 |
| DELL | DELL TECHNOLOGIES INC | 207 | $9,554 | 0.0% | $46.15 * | $45.76 | -6.8% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 53 | $9,474 | 0.0% | $178.75 * | $211.40 | -20.7% | COM | 149123101 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $9,368 | 0.0% | $74.94 | $82.97 | -9.7% | ACTIVEBETA US LG | 381430503 |
| DTD | WISDOMTREE TR | 161 | $9,336 | 0.0% | $57.99 | $61.68 | -6.1% | US TOTAL DIVIDND | 97717W109 |
| IRBTQ | IROBOT CORP | 250 | $9,188 | 0.0% | $36.75 * | $102.58 | -52.9% | COM | 462726100 |
| LULU | LULULEMON ATHLETICA INC | 33 | $8,996 | 0.0% | $272.61 | $328.87 | -17.1% | COM | 550021109 |
| AVGO | BROADCOM INC | 18 | $8,903 | 0.0% | $494.61 * | $45.31 | +0.8% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 51 | $8,851 | 0.0% | $173.55 * | $171.91 | -1.5% | COM | 92345Y106 |
| — | SPLUNK INC | 100 | $8,846 | 0.0% | $88.46 | $0.87 | — | COM | 848637104 |
| USXF | ISHARES TR | 294 | $8,793 | 0.0% | $29.91 | $34.99 | -14.6% | ESG MSCI USA ETF | 46436E767 |
| C | CITIGROUP INC | 191 | $8,779 | 0.0% | $45.96 * | $60.01 | -32.7% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 50 | $8,744 | 0.0% | $174.88 * | $49.82 | -64.9% | COM | 64110L106 |
| KEY | KEYCORP | 506 | $8,712 | 0.0% | $17.22 * | $15.91 | -10.3% | COM | 493267108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114 | $8,703 | 0.0% | $76.34 | $82.67 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| OPK | OPKO HEALTH INC | 3,397 | $8,594 | 0.0% | $2.53 | $3.70 | -31.6% | COM | 68375N103 |
| PTC | PTC INC | 80 | $8,507 | 0.0% | $106.34 | $136.34 | -22.0% | COM | 69370C100 |
| IWM | ISHARES TR | 49 | $8,280 | 0.0% | $168.98 | $224.68 | -24.6% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 128 | $8,173 | 0.0% | $63.85 | $80.02 | -20.4% | S&P MC 400GR ETF | 464287606 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $8,122 | 0.0% | $6.13 | $1.00 | — | COM | 82968B103 |
| TXNM | PNM RES INC | 168 | $8,044 | 0.0% | $47.88 | $49.08 | -2.7% | COM | 69349H107 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $7,927 | 0.0% | $8.38 | $1.90 | — | COM | 486606106 |
| DAL | DELTA AIR LINES INC DEL | 271 | $7,838 | 0.0% | $28.92 * | $44.93 | -37.3% | COM NEW | 247361702 |
| — | BROOKFIELD ASSET MGMT INC | 174 | $7,750 | 0.0% | $44.54 | $60.24 | — | CL A LTD VT SH | 112585104 |
| WDC | WESTERN DIGITAL CORP. | 173 | $7,741 | 0.0% | $44.75 * | $53.57 | -37.0% | COM | 958102105 |
| — | HEALTHCARE TR AMER INC | 275 | $7,675 | 0.0% | $27.91 | $1.11 | — | CL A NEW | 42225P501 |
| BND | VANGUARD BD INDEX FDS | 102 | $7,671 | 0.0% | $75.21 | $85.29 | -11.8% | TOTAL BND MRKT | 921937835 |
| IXG | ISHARES TR | 114 | $7,516 | 0.0% | $65.93 | $79.41 | -17.2% | GLOBAL FINLS ETF | 464287333 |
| AXON | AXON ENTERPRISE INC | 80 | $7,454 | 0.0% | $93.17 | $146.68 | -36.5% | COM | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $7,383 | 0.0% | $134.24 | $148.05 | -9.3% | S&P500 EQL WGT | 46137V357 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $7,199 | 0.0% | $71.99 | $81.70 | -11.9% | WTR ETF | 33733B100 |
| — | LINDE PLC | 25 | $7,188 | 0.0% | $287.52 | $0.61 | — | SHS | G5494J103 |
| TSCO | TRACTOR SUPPLY CO | 37 | $7,172 | 0.0% | $193.84 * | $33.88 | +7.6% | COM | 892356106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7,090 | 0.0% | $14.18 | $0.81 | — | UNIT | 85207H104 |
| BKNG | BOOKING HOLDINGS INC | 4 | $6,996 | 0.0% | $1749.00 | $2296.30 | -25.1% | COM | 09857L108 |
| BCE | BCE INC | 140 | $6,885 | 0.0% | $49.18 * | $38.02 | -0.1% | COM NEW | 05534B760 |
| VTIP | VANGUARD MALVERN FDS | 137 | $6,863 | 0.0% | $50.09 | $52.03 | -3.7% | STRM INFPROIDX | 922020805 |
| HST | HOST HOTELS & RESORTS INC | 435 | $6,821 | 0.0% | $15.68 * | $14.40 | -9.5% | COM | 44107P104 |
| DXC | DXC TECHNOLOGY CO | 223 | $6,771 | 0.0% | $30.36 | $35.92 | -15.6% | COM | 23355L106 |
| — | TECHTARGET INC | 101 | $6,638 | 0.0% | $65.72 | $0.22 | — | COM | 87874R100 |
| WEC | WEC ENERGY GROUP INC | 65 | $6,542 | 0.0% | $100.65 * | $80.39 | +10.8% | COM | 92939U106 |
| XYZ | BLOCK INC | 105 | $6,453 | 0.0% | $61.46 | $229.52 | -73.2% | CL A | 852234103 |
| — | WW INTL INC | 1,000 | $6,390 | 0.0% | $6.39 | $1.07 | — | COM | 98262P101 |
| ERII | ENERGY RECOVERY INC | 325 | $6,312 | 0.0% | $19.42 | $19.19 | +1.2% | COM | 29270J100 |
| — | MARATHON OIL CORP | 279 | $6,272 | 0.0% | $22.48 | $1.29 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6,217 | 0.0% | $135.15 * | $112.33 | +5.5% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 45 | $6,188 | 0.0% | $137.51 * | $124.66 | -0.7% | COM | 695156109 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $6,134 | 0.0% | $255.58 * | $221.00 | +3.0% | COM | 03027X100 |
| MPV | BARINGS PARTN INVS | 500 | $6,130 | 0.0% | $12.26 | $1.19 | — | SH BEN INT | 06761A103 |
| SSYS | STRATASYS LTD | 317 | $5,941 | 0.0% | $18.74 | $23.15 | -19.0% | SHS | M85548101 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $5,920 | 0.0% | $62.32 | $45.36 | +37.4% | COM | 05550J101 |
| CAL | CALERES INC | 226 | $5,918 | 0.0% | $26.19 * | $23.61 | +6.2% | COM | 129500104 |
| BDX | BECTON DICKINSON & CO | 24 | $5,917 | 0.0% | $246.54 * | $222.08 | +4.5% | COM | 075887109 |
| GRMN | GARMIN LTD | 60 | $5,895 | 0.0% | $98.25 * | $126.28 | -27.9% | SHS | H2906T109 |
| ESML | ISHARES TR | 187 | $5,877 | 0.0% | $31.43 | $39.76 | -20.8% | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 38 | $5,839 | 0.0% | $153.66 * | $163.86 | -15.6% | COM | 882508104 |
| — | ETF MANAGERS TR | 989 | $5,733 | 0.0% | $5.80 | $1.69 | — | ETFMG ALTR HRVST | 26924G508 |
| AZN | ASTRAZENECA PLC | 87 | $5,732 | 0.0% | $65.89 | $35.43 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 104 | $5,725 | 0.0% | $55.05 * | $44.75 | +4.3% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 69 | $5,657 | 0.0% | $81.99 * | $70.60 | +2.2% | COM | 718546104 |
| CRNC | CERENCE INC | 219 | $5,525 | 0.0% | $25.23 | $97.75 | -74.2% | COM | 156727109 |
| CB | CHUBB LIMITED | 28 | $5,504 | 0.0% | $196.57 * | $155.02 | +21.3% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5,491 | 0.0% | $366.07 | $551.76 | -33.7% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 22 | $5,489 | 0.0% | $249.50 * | $280.49 | -14.5% | CL A | 518439104 |
| — | BLACKROCK INC | 9 | $5,481 | 0.0% | $609.00 | $0.49 | — | COM | 09247X101 |
| W | WAYFAIR INC | 125 | $5,445 | 0.0% | $43.56 | $312.66 | -86.1% | CL A | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 47 | $5,343 | 0.0% | $113.68 | $222.03 | -48.8% | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $5,317 | 0.0% | $91.67 * | $133.07 | -37.0% | COM | 31620M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $5,219 | 0.0% | $34.79 | $19.02 | +82.9% | COM | 03209R103 |
| DMXF | ISHARES TR | 99 | $5,140 | 0.0% | $51.92 | $67.62 | -22.9% | ESG EAFE ETF | 46436E759 |
| SNA | SNAP ON INC | 26 | $5,123 | 0.0% | $197.04 * | $211.92 | -15.2% | COM | 833034101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $5,092 | 0.0% | $101.84 * | $39.39 | -13.8% | S&P SMALLCAP 600 | 46138G664 |
| DOW | DOW INC | 98 | $5,082 | 0.0% | $51.86 * | $49.64 | -15.4% | COM | 260557103 |
| AGNC | AGNC INVT CORP | 459 | $5,081 | 0.0% | $11.07 | $1.12 | — | COM | 00123Q104 |
| HELE | HELEN OF TROY LTD | 31 | $5,035 | 0.0% | $162.42 | $219.37 | -26.0% | COM | G4388N106 |
| BLOK | AMPLIFY ETF TR | 275 | $4,986 | 0.0% | $18.13 | $49.50 | -63.4% | BLOCKCHAIN LDR | 032108607 |
| PRTA | PROTHENA CORP PLC | 182 | $4,941 | 0.0% | $27.15 | $30.96 | -12.3% | SHS | G72800108 |
| TM | TOYOTA MOTOR CORP | 32 | $4,897 | 0.0% | $153.03 | $167.95 | -8.2% | ADS | 892331307 |
| — | BARRICK GOLD CORP | 274 | $4,852 | 0.0% | $17.71 | $24.49 | — | COM | 067901108 |
| SPTS | SPDR SER TR | 164 | $4,823 | 0.0% | $29.41 | $30.65 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $4,776 | 0.0% | $15.92 | $1.56 | — | COM | 33738G104 |
| CTVA | CORTEVA INC | 88 | $4,766 | 0.0% | $54.16 * | $46.51 | +12.0% | COM | 22052L104 |
| IJJ | ISHARES TR | 50 | $4,759 | 0.0% | $95.18 | $106.53 | -11.4% | S&P MC 400VL ETF | 464287705 |
| ASML | ASML HOLDING N V | 10 | $4,759 | 0.0% | $475.90 | $658.98 | -27.8% | N Y REGISTRY SHS | N07059210 |
| GRWG | GROWGENERATION CORP | 1,325 | $4,757 | 0.0% | $3.59 | $43.88 | -91.8% | COM | 39986L109 |
| FAS | DIREXION SHS ETF TR | 74 | $4,674 | 0.0% | $63.16 | $109.78 | -42.5% | DLY FIN BULL NEW | 25459Y694 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $4,650 | 0.0% | $9.51 | $29.07 | -67.3% | COM | 02875D109 |
| IUSV | ISHARES TR | 68 | $4,560 | 0.0% | $67.06 | $71.79 | -6.8% | CORE S&P US VLU | 464287663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $4,545 | 0.0% | $239.21 * | $27.90 | -15.3% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 143 | $4,497 | 0.0% | $31.45 | $35.81 | -12.2% | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 268 | $4,497 | 0.0% | $16.78 * | $13.86 | -0.6% | COM | 49456B101 |
| WY | WEYERHAEUSER CO MTN BE | 133 | $4,417 | 0.0% | $33.21 * | $30.48 | -4.0% | COM NEW | 962166104 |
| ABBNY | ABB LTD | 164 | $4,384 | 0.0% | $26.73 * | $32.87 | -22.0% | SPONSORED ADR | 000375204 |
| ESGD | ISHARES TR | 68 | $4,295 | 0.0% | $63.16 | $78.76 | -20.3% | ESG AW MSCI EAFE | 46435G516 |
| VTRS | VIATRIS INC | 408 | $4,270 | 0.0% | $10.47 * | $11.98 | -25.5% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 33 | $4,253 | 0.0% | $128.88 * | $121.90 | -3.3% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,218 | 0.0% | $42.18 | $48.34 | -12.7% | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 38 | $4,199 | 0.0% | $110.50 | $127.95 | -12.7% | MSCI USA QLT FCT | 46432F339 |
| MTLS | MATERIALISE NV | 300 | $4,086 | 0.0% | $13.62 | $29.17 | -53.3% | SPONSORED ADS | 57667T100 |
| NYT | NEW YORK TIMES CO | 145 | $4,042 | 0.0% | $27.88 * | $42.07 | -36.4% | CL A | 650111107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155 | $3,990 | 0.0% | $25.74 | $113.46 | -77.3% | COM CL A | 76954A103 |
| ZTS | ZOETIS INC | 23 | $3,975 | 0.0% | $172.83 * | $166.44 | -0.4% | CL A | 98978V103 |
| TQQQ | PROSHARES TR | 164 | $3,936 | 0.0% | $24.00 * | $24.70 | -51.4% | ULTRAPRO QQQ | 74347X831 |
| SPYM | SPDR SER TR | 88 | $3,919 | 0.0% | $44.53 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $3,913 | 0.0% | $93.17 * | $107.89 | -16.8% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 31 | $3,887 | 0.0% | $125.39 * | $70.17 | -9.4% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 10 | $3,854 | 0.0% | $385.40 * | $601.47 | -37.4% | COM | 461202103 |
| — | CITRIX SYS INC | 40 | $3,847 | 0.0% | $96.17 | $3.18 | — | COM | 177376100 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $3,811 | 0.0% | $56.04 * | $63.18 | -31.8% | COM | 29261A100 |
| IUSG | ISHARES TR | 45 | $3,788 | 0.0% | $84.18 | $96.04 | -12.9% | CORE S&P US GWT | 464287671 |
| WEN | WENDYS CO | 200 | $3,776 | 0.0% | $18.88 | $22.70 | -16.8% | COM | 95058W100 |
| USIG | ISHARES TR | 74 | $3,776 | 0.0% | $51.03 | $59.93 | -14.9% | USD INV GRDE ETF | 464288620 |
| — | DISCOVER FINL SVCS | 38 | $3,594 | 0.0% | $94.58 | $0.61 | — | COM | 254709108 |
| ACI | ALBERTSONS COS INC | 133 | $3,554 | 0.0% | $26.72 * | $12.86 | +41.8% | COMMON STOCK | 013091103 |
| — | UNILEVER PLC | 77 | $3,511 | 0.0% | $45.60 | $40.04 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65 | $3,506 | 0.0% | $53.94 | $73.04 | -26.1% | SPONSORED ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $3,491 | 0.0% | $34.91 | $85.69 | -60.0% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $3,484 | 0.0% | $105.58 * | $176.31 | -48.2% | COM | 854502101 |
| — | TOTALENERGIES SE | 66 | $3,474 | 0.0% | $52.64 | $21.68 | — | SPONSORED ADS | 89151E109 |
| CHWY | CHEWY INC | 100 | $3,472 | 0.0% | $34.72 | $76.74 | -54.8% | CL A | 16679L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 513 | $3,458 | 0.0% | $6.74 * | $6.72 | -8.2% | SHS CLASS -A - | G0457F107 |
| PLNT | PLANET FITNESS INC | 50 | $3,401 | 0.0% | $68.02 | $79.33 | -14.3% | CL A | 72703H101 |
| OGN | ORGANON & CO | 96 | $3,254 | 0.0% | $33.90 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| IAI | ISHARES TR | 39 | $3,250 | 0.0% | $83.33 | $98.47 | -14.7% | US BR DEL SE ETF | 464288794 |
| DVA | DAVITA INC | 40 | $3,198 | 0.0% | $79.95 | $117.83 | -32.1% | COM | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 108 | $3,160 | 0.0% | $29.26 * | $35.78 | -22.5% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 87 | $3,111 | 0.0% | $35.76 * | $27.93 | +17.8% | COM STK | 806857108 |
| SPTM | SPDR SER TR | 67 | $3,091 | 0.0% | $46.13 | $56.50 | -17.7% | PORTFOLI S&P1500 | 78464A805 |
| IAUM | ISHARES GOLD TR | 170 | $3,070 | 0.0% | $18.06 | $18.71 | -3.5% | SHARES REPRESENT | 46436F103 |
| LCTU | BLACKROCK ETF TRUST | 73 | $3,056 | 0.0% | $41.86 | $45.61 | -8.5% | US CARBON TRANS | 09290C509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 274 | $3,047 | 0.0% | $11.12 | $29.10 | -61.8% | SHS | G66721104 |
| PHG | KONINKLIJKE PHILIPS N V | 141 | $3,036 | 0.0% | $21.53 | $54.99 | -60.8% | NY REGIS SHS NEW | 500472303 |
| ALKS | ALKERMES PLC | 100 | $2,979 | 0.0% | $29.79 | $22.68 | +31.3% | SHS | G01767105 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $2,975 | 0.0% | $29.75 | $40.22 | -26.0% | ACTIVEBETA EME | 381430206 |
| WHR | WHIRLPOOL CORP | 19 | $2,943 | 0.0% | $154.89 | $232.47 | -33.4% | COM | 963320106 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2,926 | 0.0% | $133.00 * | $119.44 | +3.7% | COM | 74834L100 |
| SCHP | SCHWAB STRATEGIC TR | 51 | $2,863 | 0.0% | $56.14 * | $30.99 | -10.0% | US TIPS ETF | 808524870 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $2,819 | 0.0% | $28.19 | $1.04 | — | COM | 681936100 |
| DLTR | DOLLAR TREE INC | 18 | $2,805 | 0.0% | $155.83 | $108.59 | +43.5% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 80 | $2,739 | 0.0% | $34.24 * | $29.91 | -3.7% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 13 | $2,738 | 0.0% | $210.62 | $334.87 | -37.1% | COM | 368736104 |
| SYF | SYNCHRONY FINANCIAL | 99 | $2,734 | 0.0% | $27.62 * | $40.71 | -37.6% | COM | 87165B103 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $2,707 | 0.0% | $41.02 | $46.86 | -12.5% | COM | 10922N103 |
| CRI | CARTERS INC | 38 | $2,690 | 0.0% | $70.79 * | $84.35 | -28.6% | COM | 146229109 |
| — | UNITI GROUP INC | 285 | $2,685 | 0.0% | $9.42 | $1.09 | — | COM | 91325V108 |
| PYPL | PAYPAL HLDGS INC | 38 | $2,654 | 0.0% | $69.84 | $249.87 | -72.1% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 45 | $2,650 | 0.0% | $58.89 * | $31.95 | +74.7% | COM | 674599105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $2,594 | 0.0% | $9.79 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | HESS CORP | 24 | $2,543 | 0.0% | $105.96 | $74.04 | — | COM | 42809H107 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,477 | 0.0% | $225.18 * | $191.67 | +5.2% | COM | 446413106 |
| FIDU | FIDELITY COVINGTON TRUST | 54 | $2,433 | 0.0% | $45.06 | $53.84 | -16.0% | MSCI INDL INDX | 316092709 |
| — | TILRAY BRANDS INC | 777 | $2,424 | 0.0% | $3.12 | $0.82 | — | COM CL 2 | 88688T100 |
| H | HYATT HOTELS CORP | 32 | $2,379 | 0.0% | $74.34 | $79.61 | -8.3% | COM CL A | 448579102 |
| SAN | BANCO SANTANDER S.A. | 849 | $2,378 | 0.0% | $2.80 | $4.03 | -30.5% | ADR | 05964H105 |
| GLW | CORNING INC | 73 | $2,300 | 0.0% | $31.51 * | $38.03 | -25.0% | COM | 219350105 |
| — | ENVIVA INC | 40 | $2,289 | 0.0% | $57.23 | $79.15 | — | COM | 29415B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,283 | 0.0% | $91.32 | $111.16 | -17.8% | COM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $2,282 | 0.0% | $95.08 | $94.08 | +1.1% | COM | 28176E108 |
| — | AEGON N V | 516 | $2,258 | 0.0% | $4.38 | $1.33 | — | NY REGISTRY SHS | 007924103 |
| RIO | RIO TINTO PLC | 37 | $2,257 | 0.0% | $61.00 | $64.73 | -5.8% | SPONSORED ADR | 767204100 |
| WAB | WABTEC | 27 | $2,256 | 0.0% | $83.56 * | $78.95 | +1.9% | COM | 929740108 |
| VBR | VANGUARD INDEX FDS | 15 | $2,248 | 0.0% | $149.87 | $173.30 | -13.5% | SM CP VAL ETF | 922908611 |
| RWR | SPDR SER TR | 24 | $2,243 | 0.0% | $93.46 | $105.79 | -10.1% | DJ REIT ETF | 78464A607 |
| IQLT | ISHARES TR | 72 | $2,233 | 0.0% | $31.01 | $38.49 | -19.6% | MSCI INTL QUALTY | 46434V456 |
| NEM | NEWMONT CORP | 37 | $2,200 | 0.0% | $59.46 * | $57.54 | -6.7% | COM | 651639106 |
| BHP | BHP GROUP LTD | 39 | $2,191 | 0.0% | $56.18 | $60.76 | -7.5% | SPONSORED ADS | 088606108 |
| HRL | HORMEL FOODS CORP | 46 | $2,179 | 0.0% | $47.37 * | $38.61 | +9.2% | COM | 440452100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 43 | $2,086 | 0.0% | $48.51 | $49.54 | -2.2% | REALTY INCOME ET | 46641Q126 |
| ARKG | ARK ETF TR | 66 | $2,078 | 0.0% | $31.48 | $69.13 | -54.4% | GENOMIC REV ETF | 00214Q302 |
| — | COVETRUS INC | 100 | $2,075 | 0.0% | $20.75 | $1.22 | — | COM | 22304C100 |
| HAL | HALLIBURTON CO | 65 | $2,037 | 0.0% | $31.34 * | $20.53 | +41.6% | COM | 406216101 |
| CCL | CARNIVAL CORP | 234 | $2,024 | 0.0% | $8.65 | $26.30 | -67.1% | COMMON STOCK | 143658300 |
| — | NIELSEN HLDGS PLC | 87 | $2,020 | 0.0% | $23.22 | $1.00 | — | SHS EUR | G6518L108 |
| IEO | ISHARES TR | 26 | $1,998 | 0.0% | $76.85 | $88.60 | -12.1% | US OIL GS EX ETF | 464288851 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $1,981 | 0.0% | $82.54 | $116.73 | -30.0% | SPONSORED ADS | 874039100 |
| UAA | UNDER ARMOUR INC | 236 | $1,966 | 0.0% | $8.33 | $22.23 | -62.5% | CL A | 904311107 |
| SCHZ | SCHWAB STRATEGIC TR | 41 | $1,963 | 0.0% | $47.88 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $1,904 | 0.0% | $44.28 | $58.16 | -23.9% | GLB EX US ETF | 922042676 |
| SVC | SERVICE PPTYS TR | 356 | $1,862 | 0.0% | $5.23 | $2.12 | — | COM SH BEN INT | 81761L102 |
| LW | LAMB WESTON HLDGS INC | 26 | $1,858 | 0.0% | $71.46 * | $73.99 | -9.2% | COM | 513272104 |
| EEM | ISHARES TR | 46 | $1,845 | 0.0% | $40.11 | $54.11 | -25.9% | MSCI EMG MKT ETF | 464287234 |
| JOBY | JOBY AVIATION INC | 372 | $1,827 | 0.0% | $4.91 | $5.27 | -6.8% | COMMON STOCK | G65163100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $1,814 | 0.0% | $9.07 | $22.66 | -60.0% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 9 | $1,790 | 0.0% | $198.89 * | $251.12 | -23.6% | COM | 863667101 |
| IRM | IRON MTN INC NEW | 36 | $1,753 | 0.0% | $48.69 * | $34.42 | +24.3% | COM | 46284V101 |
| JBLU | JETBLUE AWYS CORP | 205 | $1,716 | 0.0% | $8.37 | $18.91 | -55.7% | COM | 477143101 |
| CWEN | CLEARWAY ENERGY INC | 48 | $1,682 | 0.0% | $35.04 * | $21.25 | +34.8% | CL C | 18539C204 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $1,680 | 0.0% | $152.73 * | $183.83 | -24.7% | COM | N6596X109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 224 | $1,668 | 0.0% | $7.45 * | $7.20 | -8.2% | COM | 958892101 |
| MKC | MCCORMICK & CO INC | 20 | $1,665 | 0.0% | $83.25 * | $80.61 | -5.0% | COM NON VTG | 579780206 |
| PLUG | PLUG POWER INC | 100 | $1,657 | 0.0% | $16.57 | $28.62 | -42.1% | COM NEW | 72919P202 |
| KR | KROGER CO | 35 | $1,657 | 0.0% | $47.34 * | $33.89 | +29.2% | COM | 501044101 |
| MTUM | ISHARES TR | 12 | $1,653 | 0.0% | $137.75 | $165.83 | -17.8% | MSCI USA MMENTM | 46432F396 |
| WU | WESTERN UN CO | 100 | $1,647 | 0.0% | $16.47 | $0.85 | — | COM | 959802109 |
| IR | INGERSOLL RAND INC | 39 | $1,641 | 0.0% | $42.08 | $48.47 | -13.5% | COM | 45687V106 |
| IEMG | ISHARES INC | 33 | $1,639 | 0.0% | $49.67 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,603 | 0.0% | $80.15 * | $183.67 | -63.3% | CL A | 810186106 |
| KDP | KEURIG DR PEPPER INC | 45 | $1,596 | 0.0% | $35.47 * | $31.39 | +2.6% | COM | 49271V100 |
| PENN | PENN NATL GAMING INC | 52 | $1,582 | 0.0% | $30.42 | $85.93 | -64.6% | COM | 707569109 |
| CWEN/A | CLEARWAY ENERGY INC | 49 | $1,569 | 0.0% | $32.02 * | $19.54 | +28.5% | CL A | 18539C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $1,549 | 0.0% | $49.97 | $63.03 | -20.7% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 27 | $1,471 | 0.0% | $54.48 | $74.51 | -26.7% | EAFE SML CP ETF | 464288273 |
| PTON | PELOTON INTERACTIVE INC | 160 | $1,469 | 0.0% | $9.18 | $106.14 | -91.4% | CL A COM | 70614W100 |
| — | BERKSHIRE GREY INC | 1,000 | $1,450 | 0.0% | $1.45 | $5.50 | — | COM CL A | 084656107 |
| DD | DUPONT DE NEMOURS INC | 24 | $1,356 | 0.0% | $56.50 * | $30.53 | -29.0% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8 | $1,347 | 0.0% | $168.38 * | $149.90 | -6.6% | COM | 22822V101 |
| CC | CHEMOURS CO | 42 | $1,343 | 0.0% | $31.98 * | $27.59 | +1.9% | COM | 163851108 |
| SCHE | SCHWAB STRATEGIC TR | 52 | $1,308 | 0.0% | $25.15 | $32.39 | -21.6% | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 44 | $1,279 | 0.0% | $29.07 * | $33.29 | -17.0% | COM | 126408103 |
| STLA | STELLANTIS N.V | 101 | $1,253 | 0.0% | $12.41 | $1.17 | — | SHS | N82405106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $1,240 | 0.0% | $26.96 | $26.79 | +0.6% | COM NEW | 15117B202 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,213 | 0.0% | $60.65 | $61.32 | -1.1% | MSCI HLTH CARE I | 316092600 |
| — | TWITTER INC | 32 | $1,196 | 0.0% | $37.38 | $37.38 | — | COM | 90184L102 |
| ING | ING GROEP N.V. | 119 | $1,180 | 0.0% | $9.92 | $12.63 | -21.5% | SPONSORED ADR | 456837103 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $1,168 | 0.0% | $13.74 | $13.94 | — | COM CL A | 15961R105 |
| IP | INTERNATIONAL PAPER CO | 27 | $1,129 | 0.0% | $41.81 * | $46.39 | -23.2% | COM | 460146103 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $1,128 | 0.0% | $4.51 | $1.02 | — | COM | 48576U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,112 | 0.0% | $92.67 * | $156.10 | -46.7% | COM | 83088M102 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1,111 | 0.0% | $37.03 | $52.50 | -29.5% | COM | 462222100 |
| UBER | UBER TECHNOLOGIES INC | 54 | $1,105 | 0.0% | $20.46 | $43.11 | -52.5% | COM | 90353T100 |
| RACE | FERRARI N V | 6 | $1,101 | 0.0% | $183.50 | $208.09 | -11.8% | COM | N3167Y103 |
| EE | EXCELERATE ENERGY INC | 55 | $1,096 | 0.0% | $19.93 * | $24.78 | -21.5% | CL A COM | 30069T101 |
| VTR | VENTAS INC | 21 | $1,091 | 0.0% | $51.95 * | $47.52 | -4.2% | COM | 92276F100 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,090 | 0.0% | $18.17 | $28.94 | -37.2% | COM | 62855J104 |
| HXL | HEXCEL CORP NEW | 21 | $1,080 | 0.0% | $51.43 | $57.77 | -9.4% | COM | 428291108 |
| AVAV | AEROVIRONMENT INC | 13 | $1,069 | 0.0% | $82.23 | $69.18 | +18.8% | COM | 008073108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1,053 | 0.0% | $7.52 | $11.30 | -33.4% | SPONSORED ADS | 881624209 |
| — | MICRO FOCUS INTL PLC | 308 | $1,037 | 0.0% | $3.37 | $2.16 | — | SPON ADR NEW | 594837403 |
| QS | QUANTUMSCAPE CORP | 120 | $1,029 | 0.0% | $8.57 | $17.16 | -49.9% | COM CL A | 74767V109 |
| AAL | AMERICAN AIRLS GROUP INC | 81 | $1,027 | 0.0% | $12.68 | $21.76 | -41.7% | COM | 02376R102 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,004 | 0.0% | $200.80 | $280.47 | -28.4% | COM NEW | 46120E602 |
| DINO | HF SINCLAIR CORP | 22 | $994 | 0.0% | $45.18 * | $30.32 | +29.5% | COM | 403949100 |
| SNOW | SNOWFLAKE INC | 7 | $973 | 0.0% | $139.00 | $232.65 | -40.2% | CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9 | $972 | 0.0% | $108.00 | $235.14 | -54.1% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 15 | $953 | 0.0% | $63.53 * | $55.85 | -2.3% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 30 | $944 | 0.0% | $31.47 | $32.33 | -3.8% | COM | 443201108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 208 | $940 | 0.0% | $4.52 | $6.28 | -28.0% | SPONSORED ADR | 05946K101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17 | $919 | 0.0% | $54.06 | $60.06 | -10.0% | COM NEW | 457985208 |
| — | TWO RDS SHARED TR | 102 | $907 | 0.0% | $8.89 | $10.47 | — | ANFIELD DIVERSIF | 90213U115 |
| MITK | MITEK SYS INC | 97 | $896 | 0.0% | $9.24 | $16.53 | -44.1% | COM NEW | 606710200 |
| — | TELLURIAN INC NEW | 300 | $894 | 0.0% | $2.98 | $2.58 | — | COM | 87968A104 |
| — | APTIV PLC | 10 | $891 | 0.0% | $89.10 | $0.83 | — | SHS | G6095L109 |
| TGTX | TG THERAPEUTICS INC | 200 | $850 | 0.0% | $4.25 | $25.96 | -83.6% | COM | 88322Q108 |
| KTB | KONTOOR BRANDS INC | 25 | $841 | 0.0% | $33.64 | $60.77 | -45.1% | COM | 50050N103 |
| — | ETF MANAGERS TR | 1,113 | $835 | 0.0% | $0.75 | $0.75 | — | 2X DAILY ALTERN | 26924G698 |
| — | SERES THERAPEUTICS INC | 240 | $823 | 0.0% | $3.43 | $0.72 | — | COM | 81750R102 |
| BAX | BAXTER INTL INC | 13 | $816 | 0.0% | $62.77 * | $75.50 | -21.9% | COM | 071813109 |
| — | WORKHORSE GROUP INC | 308 | $801 | 0.0% | $2.60 | $0.39 | — | COM NEW | 98138J206 |
| ITA | ISHARES TR | 8 | $793 | 0.0% | $99.13 | $107.50 | -7.7% | US AER DEF ETF | 464288760 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $776 | 0.0% | $40.84 | $42.67 | -4.2% | RL EST SEL SEC | 81369Y860 |
| TDOC | TELADOC HEALTH INC | 23 | $764 | 0.0% | $33.22 | $161.76 | -79.5% | COM | 87918A105 |
| CUE | CUE BIOPHARMA INC | 300 | $747 | 0.0% | $2.49 * | $12.89 | -69.8% | COM | 22978P106 |
| CAR | AVIS BUDGET GROUP | 5 | $735 | 0.0% | $147.00 * | $78.12 | +78.9% | COM | 053774105 |
| EELV | INVESCO EXCH TRADED FD TR II | 31 | $728 | 0.0% | $23.48 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| NIO | NIO INC | 33 | $717 | 0.0% | $21.73 | $18.35 | +18.4% | SPON ADS | 62914V106 |
| — | TENNECO INC | 41 | $704 | 0.0% | $17.17 | $1.20 | — | CL A VTG COM STK | 880349105 |
| KOPN | KOPIN CORP | 610 | $683 | 0.0% | $1.12 | $7.42 | -84.9% | COM | 500600101 |
| GEO | GEO GROUP INC NEW | 103 | $677 | 0.0% | $6.57 | $7.60 | -13.2% | COM | 36162J106 |
| UA | UNDER ARMOUR INC | 89 | $675 | 0.0% | $7.58 | $18.84 | -59.8% | CL C | 904311206 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $674 | 0.0% | $168.50 | $181.10 | -6.9% | CL A | 22788C105 |
| PINS | PINTEREST INC | 37 | $672 | 0.0% | $18.16 | $61.44 | -70.4% | CL A | 72352L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $657 | 0.0% | $65.70 | $73.54 | -10.6% | COM | 98311A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $649 | 0.0% | $15.83 | $25.48 | -37.8% | COM NEW | 42806J700 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $646 | 0.0% | $58.73 | $86.88 | -32.4% | COM | 681116109 |
| BB | BLACKBERRY LTD | 119 | $641 | 0.0% | $5.39 | $10.01 | -46.2% | COM | 09228F103 |
| ABNB | AIRBNB INC | 7 | $624 | 0.0% | $89.14 | $157.52 | -43.4% | COM CL A | 009066101 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $608 | 0.0% | $3.04 | $7.35 | -58.6% | COM | 762544104 |
| BK | BANK NEW YORK MELLON CORP | 15 | $605 | 0.0% | $40.33 * | $43.82 | -14.2% | COM | 064058100 |
| KD | KYNDRYL HLDGS INC | 61 | $597 | 0.0% | $9.79 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| ARCC | ARES CAPITAL CORP | 33 | $593 | 0.0% | $17.97 * | $13.96 | -8.0% | COM | 04010L103 |
| PMCB | PHARMACYTE BIOTECH INC | 262 | $587 | 0.0% | $2.24 * | $7.10 | -69.2% | COM NEW | 71715X203 |
| DRIP | DIREXION SHS ETF TR | 23 | $568 | 0.0% | $24.70 | $24.09 | — | DLY S&P OIL GAS | 25460G328 |
| IYR | ISHARES TR | 6 | $566 | 0.0% | $94.33 * | $99.15 | -7.2% | U.S. REAL ES ETF | 464287739 |
| SLVP | ISHARES INC | 55 | $543 | 0.0% | $9.87 | $16.01 | -38.4% | MSCI GLB SLV&MTL | 464286327 |
| IEP | ICAHN ENTERPRISES LP | 11 | $540 | 0.0% | $49.09 | $5.48 | — | DEPOSITARY UNIT | 451100101 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $523 | 0.0% | $6.30 | $10.65 | -40.8% | COM | 058586108 |
| — | ACTIVISION BLIZZARD INC | 6 | $467 | 0.0% | $77.83 | $80.17 | — | COM | 00507V109 |
| INVH | INVITATION HOMES INC | 13 | $463 | 0.0% | $35.62 * | $35.88 | -12.4% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 13 | $461 | 0.0% | $35.46 | $40.00 | — | CL A | 02665T306 |
| TPR | TAPESTRY INC | 15 | $458 | 0.0% | $30.53 * | $39.18 | -29.4% | COM | 876030107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12 | $456 | 0.0% | $38.00 | $38.00 | — | COM UT REP LP | 86765K109 |
| — | IMMUNOGEN INC | 100 | $450 | 0.0% | $4.50 | $0.79 | — | COM | 45253H101 |
| USHY | ISHARES TR | 13 | $440 | 0.0% | $33.85 * | $41.15 | -15.9% | BROAD USD HIGH | 46435U853 |
| SLI | STANDARD LITHIUM LTD | 100 | $424 | 0.0% | $4.24 | $5.92 | -28.3% | COM | 853606101 |
| PJT | PJT PARTNERS INC | 6 | $422 | 0.0% | $70.33 * | $65.38 | +3.9% | COM CL A | 69343T107 |
| ONL | ORION OFFICE REIT INC | 38 | $416 | 0.0% | $10.95 | $18.66 | — | COM | 68629Y103 |
| BLNK | BLINK CHARGING CO | 25 | $413 | 0.0% | $16.52 | $36.91 | -55.2% | COM | 09354A100 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $388 | 0.0% | $38.80 * | $52.65 | -36.5% | COM | 894164102 |
| IVZ | INVESCO LTD | 24 | $387 | 0.0% | $16.13 * | $15.98 | -14.4% | SHS | G491BT108 |
| GT | GOODYEAR TIRE & RUBR CO | 36 | $386 | 0.0% | $10.72 | $17.75 | -39.7% | COM | 382550101 |
| MED | MEDIFAST INC | 2 | $374 | 0.0% | $187.00 * | $240.06 | -30.9% | COM | 58470H101 |
| IXC | ISHARES TR | 11 | $373 | 0.0% | $33.91 | $26.23 | +29.2% | GLOBAL ENERG ETF | 464287341 |
| — | ITERUM THERAPEUTICS PLC | 1,800 | $360 | 0.0% | $0.20 | $0.86 | — | SHS | G6333L101 |
| — | YAMANA GOLD INC | 75 | $349 | 0.0% | $4.65 | $4.23 | — | COM | 98462Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $339 | 0.0% | $16.95 * | $20.77 | -22.8% | COM | 031652100 |
| — | RITE AID CORP | 50 | $337 | 0.0% | $6.74 | $0.55 | — | COM | 767754872 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $330 | 0.0% | $0.22 | $1.46 | -84.9% | COM | 98980M109 |
| PCG | PG&E CORP | 32 | $319 | 0.0% | $9.97 | $11.14 | -11.4% | COM | 69331C108 |
| ACWX | ISHARES TR | 7 | $315 | 0.0% | $45.00 | $57.20 | -21.3% | MSCI ACWI EX US | 464288240 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14 | $302 | 0.0% | $21.57 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| LILMF | LILIUM N V | 126 | $297 | 0.0% | $2.36 * | $3.14 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | ORGANOVO HLDGS INC | 168 | $297 | 0.0% | $1.77 | $0.94 | — | COM NEW | 68620A203 |
| — | LL FLOORING HOLDINGS INC | 30 | $281 | 0.0% | $9.37 | $0.52 | — | COM | 55003T107 |
| — | LUCID GROUP INC | 16 | $275 | 0.0% | $17.19 | $25.38 | — | COM | 549498103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $275 | 0.0% | $8.09 | $13.03 | -37.8% | COM | 535219109 |
| EVGO | EVGO INC | 45 | $270 | 0.0% | $6.00 | $9.51 | -36.8% | CL A COM | 30052F100 |
| SE | SEA LTD | 4 | $267 | 0.0% | $66.75 | $252.94 | -73.6% | SPONSORD ADS | 81141R100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $261 | 0.0% | $0.26 | $0.40 | -35.0% | COM NEW | 66510M204 |
| — | PROSHARES TR | 7 | $259 | 0.0% | $37.00 | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | T2 BIOSYSTEMS INC | 1,592 | $257 | 0.0% | $0.16 | $2.34 | — | COM | 89853L104 |
| UBOT | DIREXION SHS ETF TR | 20 | $256 | 0.0% | $12.80 | $27.55 | — | DAILY ROBOTICS | 25460G823 |
| GME | GAMESTOP CORP NEW | 2 | $245 | 0.0% | $122.50 * | $48.44 | -36.9% | CL A | 36467W109 |
| DOCU | DOCUSIGN INC | 4 | $230 | 0.0% | $57.50 | $227.99 | -74.8% | COM | 256163106 |
| — | VELODYNE LIDAR INC | 230 | $220 | 0.0% | $0.96 | $2.56 | — | COM | 92259F101 |
| GPRO | GOPRO INC | 36 | $199 | 0.0% | $5.53 | $10.79 | -48.8% | CL A | 38268T103 |
| — | TUPPERWARE BRANDS CORP | 31 | $197 | 0.0% | $6.35 | $1.15 | — | COM | 899896104 |
| — | ALKALINE WTR CO INC | 500 | $197 | 0.0% | $0.39 | $0.65 | — | COM NEW | 01643A207 |
| TEX | TEREX CORP NEW | 7 | $192 | 0.0% | $27.43 | $47.32 | -42.2% | COM | 880779103 |
| DDD | 3-D SYS CORP DEL | 17 | $165 | 0.0% | $9.71 | $26.07 | -62.8% | COM NEW | 88554D205 |
| ADNT | ADIENT PLC | 5 | $154 | 0.0% | $30.80 * | $46.15 | -35.8% | ORD SHS | G0084W101 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $148 | 0.0% | $37.00 | $0.28 | — | *W EXP 08/03/202 | 674599162 |
| TDC | TERADATA CORP DEL | 4 | $148 | 0.0% | $37.00 | $45.48 | -18.6% | COM | 88076W103 |
| — | QURATE RETAIL INC | 50 | $144 | 0.0% | $2.88 | $1.29 | — | COM SER A | 74915M100 |
| GNW | GENWORTH FINL INC | 40 | $141 | 0.0% | $3.52 | $4.09 | -13.7% | COM CL A | 37247D106 |
| — | WESTPORT FUEL SYSTEMS INC | 138 | $139 | 0.0% | $1.01 | $1.58 | — | COM NEW | 960908309 |
| EQNR | EQUINOR ASA | 4 | $139 | 0.0% | $34.75 | $35.74 | -2.7% | SPONSORED ADR | 29446M102 |
| — | WHITING PETE CORP NEW | 2 | $136 | 0.0% | $68.00 | $0.34 | — | COM NEW | 966387508 |
| VYX | NCR CORP NEW | 4 | $124 | 0.0% | $31.00 * | $27.43 | -30.4% | COM | 62886E108 |
| — | CANOPY GROWTH CORP | 42 | $120 | 0.0% | $2.86 | $7.57 | — | COM | 138035100 |
| — | SONO GROUP N V | 40 | $118 | 0.0% | $2.95 | $9.63 | — | COM | N81409109 |
| — | PROSHARES TR | 2 | $118 | 0.0% | $59.00 | $33.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | VISTA OUTDOOR INC | 4 | $112 | 0.0% | $28.00 | $40.25 | — | COM | 928377100 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $105 | 0.0% | $1.50 | $1.85 | — | COM | 35803L108 |
| EMBC | EMBECTA CORP | 4 | $101 | 0.0% | $25.25 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $97 | 0.0% | $19.40 | $29.36 | -33.9% | COM | 76118Y104 |
| — | RUBIUS THERAPEUTICS INC | 100 | $85 | 0.0% | $0.85 | $5.51 | — | COM | 78116T103 |
| — | THERMOGENESIS HLDGS INC | 300 | $83 | 0.0% | $0.28 | $2.33 | — | COM | 88362L100 |
| SLVM | SYLVAMO CORP | 2 | $65 | 0.0% | $32.50 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $60 | 0.0% | $3.75 | $1.52 | — | COM NEW | 786449207 |
| AVNW | AVIAT NETWORKS INC | 2 | $50 | 0.0% | $25.00 | $34.41 | -27.2% | COM NEW | 05366Y201 |
| DKNG | DRAFTKINGS INC NEW | 4 | $47 | 0.0% | $11.75 | $14.08 | -17.1% | COM CL A | 26142V105 |
| COIN | COINBASE GLOBAL INC | 1 | $47 | 0.0% | $47.00 | $259.62 | -81.9% | COM CL A | 19260Q107 |
| IQ | IQIYI INC | 11 | $46 | 0.0% | $4.18 | $15.34 | -72.6% | SPONSORED ADS | 46267X108 |
| PNR | PENTAIR PLC | 1 | $46 | 0.0% | $46.00 * | $61.93 | -29.5% | SHS | G7S00T104 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $45 | 0.0% | $45.00 | $0.02 | — | CL A EXCH LT VTG | G16169107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $43 | 0.0% | $21.50 | $0.84 | — | UNIT LTD L P | G16234109 |
| LE | LANDS END INC NEW | 4 | $42 | 0.0% | $10.50 | $27.06 | -60.8% | COM | 51509F105 |
| — | ALERISLIFE INC | 35 | $42 | 0.0% | $1.20 | $0.62 | — | COM NEW | 33832D205 |
| BWEN | BROADWIND INC | 25 | $41 | 0.0% | $1.64 | $4.17 | -60.7% | COM NEW | 11161T207 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $36 | 0.0% | $0.72 | $0.60 | — | COM NEW | 63937X202 |
| NVT | NVENT ELECTRIC PLC | 1 | $31 | 0.0% | $31.00 * | $28.47 | +4.7% | SHS | G6700G107 |
| GTX | GARRETT MOTION INC | 3 | $23 | 0.0% | $7.67 | $6.62 | +16.8% | COM | 366505105 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $23 | 0.0% | $23.00 * | $30.46 | -27.2% | CL A EXC SUB VTG | 11259V106 |
| — | AURORA CANNABIS INC | 12 | $16 | 0.0% | $1.33 | $4.00 | — | COM | 05156X884 |
| CRSR | CORSAIR GAMING INC | 1 | $13 | 0.0% | $13.00 | $23.92 | -45.1% | COM | 22041X102 |
| — | VOXELJET AG | 2 | $7 | 0.0% | $3.50 | $0.72 | — | ADS | 92912L206 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $5 | 0.0% | $0.50 | $2.48 | — | COM NEW | 128058203 |