Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,902 | $46.45M | 24.4% | $384.21 | $413.37 | -7.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 285,878 | $24.24M | 12.8% | $84.80 | $97.84 | -13.3% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 279,429 | $12.82M | 6.7% | $45.88 | $50.53 | -9.2% | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 71,533 | $7.738M | 4.1% | $108.18 | $126.25 | -14.3% | 10-20 YR TRS ETF | 464288653 |
| EEMV | ISHARES INC | 111,676 | $5.924M | 3.1% | $53.05 | $57.05 | -7.0% | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 47,761 | $5.084M | 2.7% | $106.44 | $126.45 | -15.8% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 39,541 | $3.742M | 2.0% | $94.64 | $100.00 | -5.4% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 24,001 | $3.503M | 1.8% | $145.93 | $145.09 | +0.6% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 36,607 | $3.395M | 1.8% | $92.75 | $93.73 | -1.0% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 44,425 | $3.309M | 1.7% | $74.49 | $76.52 | -2.6% | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 13,904 | $3.3M | 1.7% | $237.33 * | $262.78 | -12.1% | COM | 824348106 |
| FISR | SSGA ACTIVE TR | 119,673 | $3.064M | 1.6% | $25.60 | $29.47 | -13.1% | SPDR SSGA FXD | 78470P507 |
| EFG | ISHARES TR | 31,962 | $2.677M | 1.4% | $83.76 | $89.22 | -6.1% | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SER TR | 91,316 | $2.295M | 1.2% | $25.13 | $26.75 | -6.1% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 16,567 | $2.153M | 1.1% | $129.93 | $130.92 | -2.2% | COM | 037833100 |
| USMV | ISHARES TR | 28,782 | $2.075M | 1.1% | $72.10 | $72.08 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| COMT | ISHARES U S ETF TR | 67,550 | $1.904M | 1.0% | $28.19 | $35.35 | -20.2% | GSCI CMDTY STGY | 46431W853 |
| TLT | ISHARES TR | 18,225 | $1.815M | 1.0% | $99.56 | $140.44 | -29.1% | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 40,008 | $1.798M | 0.9% | $44.93 | $51.35 | -12.5% | CORE TOTAL USD | 46434V613 |
| ICVT | ISHARES TR | 24,872 | $1.728M | 0.9% | $69.47 | $77.27 | -10.1% | CONV BD ETF | 46435G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,606 | $1.578M | 0.8% | $41.97 | $48.36 | -13.2% | VAN FTSE DEV MKT | 921943858 |
| INDB | INDEPENDENT BK CORP MASS | 17,921 | $1.513M | 0.8% | $84.43 * | $71.71 | +4.9% | COM | 453836108 |
| VTV | VANGUARD INDEX FDS | 9,901 | $1.39M | 0.7% | $140.37 | $138.25 | +1.5% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 57,897 | $1.315M | 0.7% | $22.72 | $25.61 | -11.3% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 6,098 | $1.299M | 0.7% | $213.10 * | $43.55 | -18.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,148 | $1.204M | 0.6% | $382.38 | $404.01 | -5.3% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,050 | $1.141M | 0.6% | $47.43 | $55.23 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 13,197 | $1.118M | 0.6% | $84.75 | $95.71 | -11.5% | ESG AWR MSCI USA | 46435G425 |
| XLSR | SSGA ACTIVE TR | 28,600 | $1.113M | 0.6% | $38.91 | $41.41 | -6.0% | SPDR SSGA US SCT | 78470P408 |
| BSV | VANGUARD BD INDEX FDS | 14,235 | $1.072M | 0.6% | $75.28 | $80.79 | -6.8% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 35,843 | $1.064M | 0.6% | $29.69 | $32.20 | -7.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 24,691 | $960K | 0.5% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| TIPX | SPDR SER TR | 51,121 | $943K | 0.5% | $18.45 | $20.19 | -8.6% | BLOOMBERG 1 10 Y | 78468R861 |
| IFRA | ISHARES TR | 22,658 | $822K | 0.4% | $36.26 | $36.48 | -0.6% | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 3,218 | $772K | 0.4% | $239.81 * | $250.34 | -6.4% | COM | 594918104 |
| VLUE | ISHARES TR | 8,403 | $766K | 0.4% | $91.13 | $106.34 | -14.3% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 12,204 | $752K | 0.4% | $61.64 | $70.42 | -12.5% | CORE MSCI EAFE | 46432F842 |
| IYH | ISHARES TR | 2,431 | $690K | 0.4% | $283.74 * | $54.11 | +4.9% | US HLTHCARE ETF | 464287762 |
| OEF | ISHARES TR | 3,669 | $626K | 0.3% | $170.57 | $185.52 | -8.1% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 5,448 | $601K | 0.3% | $110.30 * | $50.45 | +97.2% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,254 | $558K | 0.3% | $45.52 | $51.99 | -12.4% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 7,453 | $554K | 0.3% | $74.32 | $86.14 | -13.7% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $541K | 0.3% | $486.41 * | $338.29 | +32.5% | COM | 539830109 |
| STIP | ISHARES TR | 5,455 | $529K | 0.3% | $96.97 | $100.15 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 2,993 | $529K | 0.3% | $176.66 * | $145.43 | +10.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,457 | $525K | 0.3% | $38.98 | $48.95 | -20.4% | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 12,461 | $510K | 0.3% | $40.90 | $44.43 | -7.9% | BLACKSTONE SENR | 78467V608 |
| BLV | VANGUARD BD INDEX FDS | 6,949 | $503K | 0.3% | $72.44 | $94.98 | -23.7% | LONG TERM BOND | 921937793 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,613 | $490K | 0.3% | $64.35 | $63.39 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| SPEU | SPDR INDEX SHS FDS | 14,040 | $487K | 0.3% | $34.69 | $32.80 | +5.8% | PORTFLO EURP ETF | 78463X103 |
| DGRO | ISHARES TR | 9,586 | $479K | 0.3% | $50.00 | $49.96 | +0.1% | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SER TR | 16,070 | $467K | 0.2% | $29.03 | $39.29 | -26.1% | PORTFOLIO LN TSR | 78464A664 |
| PAYX | PAYCHEX INC | 4,035 | $466K | 0.2% | $115.56 * | $88.02 | +19.9% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 3,916 | $462K | 0.2% | $118.00 * | $47.28 | +126.3% | COM | 20825C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,785 | $455K | 0.2% | $14.78 | $18.91 | -21.8% | OPTIMUM YIELD | 46090F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,339 | $438K | 0.2% | $100.92 * | $76.37 | +23.5% | COM | 75513E101 |
| EBND | SPDR SER TR | 19,274 | $396K | 0.2% | $20.56 | $23.46 | -12.3% | BLOOMBERG EMERGI | 78464A391 |
| SHYG | ISHARES TR | 9,113 | $373K | 0.2% | $40.89 | $41.23 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 2,026 | $372K | 0.2% | $183.50 | $212.80 | -13.7% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,404 | $370K | 0.2% | $263.55 * | $209.10 | +17.6% | COM | 580135101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,236 | $362K | 0.2% | $85.56 | $84.32 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| MDYV | SPDR SER TR | 5,582 | $361K | 0.2% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| HD | HOME DEPOT INC | 1,107 | $350K | 0.2% | $315.85 * | $277.30 | +5.5% | COM | 437076102 |
| MUB | ISHARES TR | 3,308 | $349K | 0.2% | $105.52 | $116.31 | -9.3% | NATIONAL MUN ETF | 464288414 |
| IWL | ISHARES TR | 3,864 | $348K | 0.2% | $89.96 | $96.60 | -6.9% | RUS TOP 200 ETF | 464289446 |
| IVLU | ISHARES TR | 14,924 | $346K | 0.2% | $23.17 | $24.09 | -3.8% | MSCI INTL VLU FT | 46435G409 |
| HDV | ISHARES TR | 3,305 | $345K | 0.2% | $104.24 * | $20.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 1,880 | $338K | 0.2% | $179.53 * | $87.78 | +80.3% | COM | 166764100 |
| BIL | SPDR SER TR | 3,549 | $325K | 0.2% | $91.47 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SPXL | DIREXION SHS ETF TR | 5,181 | $322K | 0.2% | $62.11 | $93.52 | -33.6% | DRX S&P500BULL | 25459W862 |
| PEP | PEPSICO INC | 1,671 | $302K | 0.2% | $180.67 * | $125.94 | +29.9% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 8,874 | $292K | 0.2% | $32.96 | $36.59 | -9.9% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 3,480 | $292K | 0.2% | $84.00 | $125.81 | -33.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $273K | 0.1% | $551.07 | $465.57 | +17.2% | COM | 883556102 |
| SPMD | SPDR SER TR | 6,260 | $266K | 0.1% | $42.50 | $45.15 | -5.9% | PORTFOLIO S&P400 | 78464A847 |
| ROK | ROCKWELL AUTOMATION INC | 1,021 | $263K | 0.1% | $257.52 * | $248.81 | -1.7% | COM | 773903109 |
| IJT | ISHARES TR | 2,418 | $261K | 0.1% | $108.06 | $116.64 | -7.3% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816 | $252K | 0.1% | $308.90 | $280.54 | +10.1% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,680 | $250K | 0.1% | $148.85 * | $138.82 | +4.1% | CL A | 571903202 |
| EEM | ISHARES TR | 6,304 | $239K | 0.1% | $37.90 | $39.12 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| ICLN | ISHARES TR | 11,504 | $228K | 0.1% | $19.85 | $21.34 | -7.0% | GL CLEAN ENE ETF | 464288224 |
| LLY | LILLY ELI & CO | 591 | $216K | 0.1% | $366.10 * | $191.55 | +86.5% | COM | 532457108 |
| IXJ | ISHARES TR | 2,526 | $214K | 0.1% | $84.88 | $80.89 | +4.9% | GLOB HLTHCRE ETF | 464287325 |
| ORCL | ORACLE CORP | 2,601 | $213K | 0.1% | $81.73 * | $73.08 | +7.8% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $194K | 0.1% | $61.27 * | $52.71 | +5.1% | COM | 744573106 |
| PFE | PFIZER INC | 3,757 | $192K | 0.1% | $51.23 * | $32.64 | +32.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,240 | $188K | 0.1% | $151.59 * | $122.95 | +14.3% | COM | 742718109 |
| V | VISA INC | 894 | $186K | 0.1% | $207.87 * | $218.67 | -7.1% | COM CL A | 92826C839 |
| FALN | ISHARES TR | 7,549 | $186K | 0.1% | $24.61 | $29.90 | -17.7% | FALN ANGLS USD | 46435G474 |
| SUB | ISHARES TR | 1,640 | $171K | 0.1% | $104.25 | $107.41 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 463 | $161K | 0.1% | $347.64 | $351.44 | -2.8% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 564 | $156K | 0.1% | $276.90 | $303.17 | -8.7% | COM | 09062X103 |
| BAC | BANK AMERICA CORP | 4,603 | $152K | 0.1% | $33.12 * | $35.76 | -14.4% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 600 | $149K | 0.1% | $248.26 * | $171.99 | +35.4% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,897 | $147K | 0.1% | $77.51 | $94.09 | -17.6% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 7,971 | $147K | 0.1% | $18.41 * | $16.92 | -8.1% | COM | 00206R102 |
| LQD | ISHARES TR | 1,391 | $147K | 0.1% | $105.40 | $111.24 | -5.2% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 1,091 | $146K | 0.1% | $134.10 * | $139.41 | -10.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,617 | $142K | 0.1% | $39.40 * | $42.42 | -24.1% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 1,193 | $140K | 0.1% | $117.58 * | $100.02 | +5.9% | COM | 233331107 |
| WPC | WP CAREY INC | 1,784 | $139K | 0.1% | $78.14 | $1.06 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 416 | $139K | 0.1% | $334.56 * | $387.24 | -15.6% | COM | 78409V104 |
| TSLA | TESLA INC | 1,122 | $138K | 0.1% | $123.20 | $257.75 | -52.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 514 | $137K | 0.1% | $266.15 | $335.82 | -20.7% | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $135K | 0.1% | $165.48 * | $124.88 | +26.7% | COM | 571748102 |
| GWX | SPDR INDEX SHS FDS | 4,532 | $133K | 0.1% | $29.41 | $32.02 | -8.2% | S&P INTL SMLCP | 78463X871 |
| SPSM | SPDR SER TR | 3,524 | $130K | 0.1% | $36.97 | $40.97 | -9.8% | PORTFOLIO S&P600 | 78468R853 |
| EVRG | EVERGY INC | 2,054 | $129K | 0.1% | $62.93 * | $51.79 | +6.8% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 1,441 | $127K | 0.1% | $88.23 | $110.52 | -20.8% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 1,371 | $124K | 0.1% | $90.73 | $89.00 | +1.9% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 820 | $121K | 0.1% | $147.67 * | $149.80 | -5.2% | COM | 025816109 |
| SPTI | SPDR SER TR | 4,242 | $120K | 0.1% | $28.24 | $29.41 | -4.0% | PORTFLI INTRMDIT | 78464A672 |
| CSGP | COSTAR GROUP INC | 1,542 | $119K | 0.1% | $77.28 | $83.58 | -7.5% | COM | 22160N109 |
| NGG | NATIONAL GRID PLC | 1,894 | $114K | 0.1% | $60.31 | $64.15 | -6.0% | SPONSORED ADR NE | 636274409 |
| KLAC | KLA CORP | 303 | $114K | 0.1% | $376.62 * | $304.29 | +20.3% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 1,268 | $113K | 0.1% | $88.73 | $110.13 | -20.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 241 | $110K | 0.1% | $455.76 * | $358.81 | +22.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 985 | $109K | 0.1% | $110.90 * | $64.27 | +57.5% | COM | 58933Y105 |
| CMDY | ISHARES U S ETF TR | 1,988 | $108K | 0.1% | $54.51 | $56.78 | -4.0% | BLOOMBERG ROLL | 46431W598 |
| DIS | DISNEY WALT CO | 1,221 | $106K | 0.1% | $86.90 * | $157.87 | -46.2% | COM | 254687106 |
| JETS | ETF SER SOLUTIONS | 6,092 | $104K | 0.1% | $17.08 | $25.66 | -33.4% | US GLB JETS | 26922A842 |
| A | AGILENT TECHNOLOGIES INC | 694 | $104K | 0.1% | $149.57 | $131.86 | +11.2% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 381 | $102K | 0.1% | $266.96 * | $267.72 | -4.8% | SHS CLASS A | G1151C101 |
| HEI/A | HEICO CORP NEW | 838 | $100K | 0.1% | $119.86 | $124.93 | -4.5% | CL A | 422806208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403 | $96,367 | 0.1% | $239.12 * | $176.01 | +27.0% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 2,782 | $96,229 | 0.1% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| TMUS | T-MOBILE US INC | 678 | $94,920 | 0.0% | $140.00 * | $132.84 | +1.8% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 2,046 | $93,506 | 0.0% | $45.70 * | $33.88 | +6.2% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 548 | $89,937 | 0.0% | $164.12 * | $147.33 | +5.7% | COM | 032654105 |
| IDU | ISHARES TR | 1,039 | $89,907 | 0.0% | $86.53 | $81.04 | +6.8% | U.S. UTILITS ETF | 464287697 |
| NVDA | NVIDIA CORPORATION | 613 | $89,528 | 0.0% | $146.05 * | $19.69 | -25.8% | COM | 67066G104 |
| IJH | ISHARES TR | 355 | $85,980 | 0.0% | $242.20 * | $53.51 | -9.6% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 859 | $83,672 | 0.0% | $97.41 * | $128.17 | -26.0% | COM | 038222105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $80,247 | 0.0% | $34.89 | $77.48 | -55.0% | COM | 45826J105 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $78,694 | 0.0% | $546.49 * | $336.98 | +54.0% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 192 | $78,328 | 0.0% | $407.96 | $531.78 | -23.3% | COM | 45168D104 |
| KO | COCA COLA CO | 1,224 | $77,845 | 0.0% | $63.60 * | $48.71 | +19.3% | COM | 191216100 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $76,797 | 0.0% | $16.86 | $25.83 | — | COM | 45378A106 |
| LNG | CHENIERE ENERGY INC | 498 | $74,680 | 0.0% | $149.96 | $84.27 | +77.9% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 627 | $72,977 | 0.0% | $116.39 * | $52.26 | +108.6% | COM | 56585A102 |
| BA | BOEING CO | 379 | $72,266 | 0.0% | $190.68 | $241.89 | -21.2% | COM | 097023105 |
| HPQ | HP INC | 2,627 | $70,598 | 0.0% | $26.87 * | $26.80 | -10.4% | COM | 40434L105 |
| ES | EVERSOURCE ENERGY | 818 | $68,603 | 0.0% | $83.87 * | $73.16 | +0.3% | COM | 30040W108 |
| MFC | MANULIFE FINL CORP | 3,802 | $67,827 | 0.0% | $17.84 | $19.36 | -7.8% | COM | 56501R106 |
| CPRT | COPART INC | 1,100 | $66,979 | 0.0% | $60.89 * | $30.40 | +0.1% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $66,150 | 0.0% | $152.42 * | $141.68 | +0.7% | COM | 030420103 |
| GM | GENERAL MTRS CO | 1,949 | $65,572 | 0.0% | $33.64 * | $56.28 | -42.1% | COM | 37045V100 |
| WMT | WALMART INC | 456 | $64,696 | 0.0% | $141.88 * | $43.66 | +4.4% | COM | 931142103 |
| RVTY | PERKINELMER INC | 450 | $63,099 | 0.0% | $140.22 | $138.75 | +0.3% | COM | 714046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,916 | $62,503 | 0.0% | $15.96 * | $13.62 | +7.7% | COM | 42824C109 |
| IGM | ISHARES TR | 222 | $62,212 | 0.0% | $280.23 * | $63.65 | -26.7% | EXPND TEC SC ETF | 464287549 |
| ABBV | ABBVIE INC | 384 | $61,989 | 0.0% | $161.43 * | $94.49 | +53.2% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 5,323 | $61,910 | 0.0% | $11.63 * | $11.11 | -17.6% | COM | 345370860 |
| SPYM | SPDR SER TR | 1,337 | $60,130 | 0.0% | $44.97 | $45.74 | -1.7% | PORTFOLIO S&P500 | 78464A854 |
| CWST | CASELLA WASTE SYS INC | 748 | $59,324 | 0.0% | $79.31 | $75.44 | +5.1% | CL A | 147448104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 207 | $58,732 | 0.0% | $283.73 * | $139.13 | +0.3% | COM | 679580100 |
| ABT | ABBOTT LABS | 534 | $58,591 | 0.0% | $109.72 * | $106.97 | -3.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 267 | $57,172 | 0.0% | $214.13 * | $191.86 | -1.3% | COM | 438516106 |
| TECL | DIREXION SHS ETF TR | 2,508 | $55,423 | 0.0% | $22.10 | $39.29 | -43.8% | DLY TECH BULL 3X | 25459W102 |
| SHOP | SHOPIFY INC | 1,571 | $54,529 | 0.0% | $34.71 | $43.08 | -19.4% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 320 | $54,285 | 0.0% | $169.64 | $172.39 | -1.6% | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 399 | $54,052 | 0.0% | $135.47 * | $115.00 | +9.9% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 173 | $54,012 | 0.0% | $312.21 * | $234.72 | +27.1% | COM | 03076C106 |
| ALB | ALBEMARLE CORP | 243 | $52,628 | 0.0% | $216.58 * | $232.11 | -10.6% | COM | 012653101 |
| SHV | ISHARES TR | 474 | $52,154 | 0.0% | $110.03 | $110.12 | -0.2% | SHORT TREAS BD | 464288679 |
| CMCSA | COMCAST CORP NEW | 1,488 | $52,020 | 0.0% | $34.96 * | $48.76 | -34.8% | CL A | 20030N101 |
| MET | METLIFE INC | 717 | $51,923 | 0.0% | $72.42 * | $54.88 | +20.2% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 667 | $51,825 | 0.0% | $77.70 * | $109.11 | -34.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 1,928 | $50,957 | 0.0% | $26.43 * | $51.36 | -50.4% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 312 | $50,351 | 0.0% | $161.38 | $245.91 | -34.4% | CL A COM | 922475108 |
| NBTB | NBT BANCORP INC | 1,156 | $50,196 | 0.0% | $43.42 | $38.60 | +12.5% | COM | 628778102 |
| PM | PHILIP MORRIS INTL INC | 495 | $50,075 | 0.0% | $101.16 * | $76.22 | +15.7% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 292 | $49,952 | 0.0% | $171.07 | $144.73 | +18.2% | COM | 49338L103 |
| META | META PLATFORMS INC | 412 | $49,580 | 0.0% | $120.34 | $318.42 | -62.5% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 780 | $49,489 | 0.0% | $63.45 * | $53.56 | +0.4% | COM | 756109104 |
| AGG | ISHARES TR | 510 | $49,430 | 0.0% | $96.92 | $110.48 | -12.2% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 615 | $48,987 | 0.0% | $79.65 * | $63.40 | +20.4% | COM | 872540109 |
| ENB | ENBRIDGE INC | 1,242 | $48,551 | 0.0% | $39.09 * | $33.30 | -3.7% | COM | 29250N105 |
| DE | DEERE & CO | 113 | $48,450 | 0.0% | $428.76 * | $342.27 | +20.1% | COM | 244199105 |
| CBT | CABOT CORP | 714 | $47,720 | 0.0% | $66.83 * | $52.95 | +18.6% | COM | 127055101 |
| MMM | 3M CO | 394 | $47,248 | 0.0% | $119.92 * | $140.36 | -36.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333 | $46,868 | 0.0% | $140.74 * | $113.41 | +11.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 965 | $45,983 | 0.0% | $47.65 * | $45.73 | -5.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 446 | $45,941 | 0.0% | $103.01 * | $83.71 | +9.3% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 354 | $44,908 | 0.0% | $126.86 * | $65.94 | +75.4% | COM | 91913Y100 |
| OKTA | OKTA INC | 656 | $44,824 | 0.0% | $68.33 | $129.85 | -47.4% | CL A | 679295105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $44,718 | 0.0% | $51.40 | $38.41 | +33.8% | COM | 46269C102 |
| CURE | DIREXION SHS ETF TR | 388 | $44,492 | 0.0% | $114.67 | $97.03 | +18.3% | HEALTHCARE BUL | 25459Y876 |
| AEE | AMEREN CORP | 500 | $44,460 | 0.0% | $88.92 * | $72.77 | +11.2% | COM | 023608102 |
| PRGO | PERRIGO CO PLC | 1,303 | $44,426 | 0.0% | $34.10 | $44.30 | -23.1% | SHS | G97822103 |
| ED | CONSOLIDATED EDISON INC | 464 | $44,255 | 0.0% | $95.38 * | $65.15 | +31.9% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 258 | $43,326 | 0.0% | $167.93 * | $167.60 | -3.0% | SHS | G8994E103 |
| TER | TERADYNE INC | 488 | $42,665 | 0.0% | $87.43 | $124.87 | -30.9% | COM | 880770102 |
| HUBS | HUBSPOT INC | 147 | $42,502 | 0.0% | $289.13 | $374.31 | -22.8% | COM | 443573100 |
| NOW | SERVICENOW INC | 108 | $41,933 | 0.0% | $388.27 * | $104.09 | -25.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 300 | $41,862 | 0.0% | $139.54 * | $77.46 | -9.9% | COM | 697435105 |
| IVE | ISHARES TR | 285 | $41,335 | 0.0% | $145.04 | $148.20 | -2.1% | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 462 | $39,120 | 0.0% | $84.68 | $106.44 | -20.5% | JPMORGAN USD EMG | 464288281 |
| HYDB | ISHARES TR | 897 | $39,099 | 0.0% | $43.59 | $51.28 | -15.0% | HIGH YLD BD FCTR | 46435G250 |
| SONY | SONY GROUP CORPORATION | 512 | $39,055 | 0.0% | $76.28 | $100.82 | -24.3% | SPONSORED ADR | 835699307 |
| WDAY | WORKDAY INC | 232 | $38,821 | 0.0% | $167.33 | $220.37 | -24.1% | CL A | 98138H101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 283 | $38,089 | 0.0% | $134.59 | $170.71 | -21.2% | COM | 57164Y107 |
| GS | GOLDMAN SACHS GROUP INC | 109 | $37,527 | 0.0% | $344.28 * | $320.68 | -0.7% | COM | 38141G104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $37,040 | 0.0% | $9.26 | $14.67 | -36.9% | COM NEW | 032797300 |
| DHR | DANAHER CORPORATION | 136 | $36,067 | 0.0% | $265.20 * | $219.08 | +5.8% | COM | 235851102 |
| IAUM | ISHARES GOLD TR | 1,943 | $35,382 | 0.0% | $18.21 | $17.39 | +4.7% | SHARES REPRESENT | 46436F103 |
| LOW | LOWES COS INC | 177 | $35,245 | 0.0% | $199.12 * | $179.09 | +4.8% | COM | 548661107 |
| IYE | ISHARES TR | 754 | $35,052 | 0.0% | $46.49 | $27.74 | +67.6% | U.S. ENERGY ETF | 464287796 |
| CL | COLGATE PALMOLIVE CO | 443 | $34,928 | 0.0% | $78.84 * | $73.21 | +0.2% | COM | 194162103 |
| CI | CIGNA CORP NEW | 105 | $34,810 | 0.0% | $331.52 * | $229.60 | +36.6% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 96 | $33,874 | 0.0% | $352.85 | $383.41 | -8.4% | S&P 500 ETF SHS | 922908363 |
| MGA | MAGNA INTL INC | 600 | $33,708 | 0.0% | $56.18 * | $64.48 | -22.1% | COM | 559222401 |
| SAM | BOSTON BEER INC | 102 | $33,611 | 0.0% | $329.52 | $1121.43 | -70.6% | CL A | 100557107 |
| DTM | DT MIDSTREAM INC | 595 | $32,903 | 0.0% | $55.30 * | $35.96 | +35.5% | COMMON STOCK | 23345M107 |
| MSCI | MSCI INC | 70 | $32,364 | 0.0% | $462.34 * | $498.54 | -9.9% | COM | 55354G100 |
| VNQ | VANGUARD INDEX FDS | 385 | $31,740 | 0.0% | $82.44 | $99.03 | -16.7% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 330 | $31,566 | 0.0% | $95.65 | $112.15 | -14.6% | 7-10 YR TRSY BD | 464287440 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $31,490 | 0.0% | $62.98 | $57.40 | +9.7% | COM | 55405Y100 |
| MRNA | MODERNA INC | 175 | $31,434 | 0.0% | $179.62 | $174.91 | +2.7% | COM | 60770K107 |
| DRIV | GLOBAL X FDS | 1,557 | $30,929 | 0.0% | $19.86 | $24.23 | -18.0% | AUTONMOUS EV ETF | 37954Y624 |
| GE | GENERAL ELECTRIC CO | 364 | $30,504 | 0.0% | $83.80 * | $62.90 | -18.3% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 603 | $30,061 | 0.0% | $49.85 | $51.79 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| IYF | ISHARES TR | 394 | $29,712 | 0.0% | $75.41 | $80.38 | -6.1% | U.S. FINLS ETF | 464287788 |
| SBUX | STARBUCKS CORP | 298 | $29,609 | 0.0% | $99.36 * | $99.53 | -7.3% | COM | 855244109 |
| HSY | HERSHEY CO | 126 | $29,293 | 0.0% | $232.48 * | $150.36 | +42.0% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $29,196 | 0.0% | $46.27 | $41.98 | +10.2% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 310 | $28,889 | 0.0% | $93.19 * | $70.26 | +18.3% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 693 | $28,602 | 0.0% | $41.27 * | $39.94 | -4.4% | COM | 949746101 |
| HSIC | HENRY SCHEIN INC | 351 | $28,034 | 0.0% | $79.87 | $75.17 | +6.3% | COM | 806407102 |
| IJS | ISHARES TR | 306 | $27,975 | 0.0% | $91.42 | $95.94 | -4.8% | SP SMCP600VL ETF | 464287879 |
| BP | BP PLC | 798 | $27,880 | 0.0% | $34.94 | $28.83 | +21.2% | SPONSORED ADR | 055622104 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $27,596 | 0.0% | $275.96 * | $278.07 | -4.3% | COM | 433323102 |
| TEAM | ATLASSIAN CORPORATION | 213 | $27,409 | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| SYY | SYSCO CORP | 355 | $27,117 | 0.0% | $76.39 * | $71.23 | -1.8% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 1,221 | $26,876 | 0.0% | $22.01 | $23.19 | -5.0% | ISHARES | 46428Q109 |
| SWBI | SMITH & WESSON BRANDS INC | 3,095 | $26,861 | 0.0% | $8.68 | $20.67 | -58.0% | COM | 831754106 |
| MDLZ | MONDELEZ INTL INC | 401 | $26,694 | 0.0% | $66.57 * | $54.36 | +13.1% | CL A | 609207105 |
| USHY | ISHARES TR | 768 | $26,531 | 0.0% | $34.55 | $35.62 | -3.1% | BROAD USD HIGH | 46435U853 |
| TGT | TARGET CORP | 177 | $26,450 | 0.0% | $149.44 * | $187.70 | -28.5% | COM | 87612E106 |
| FDX | FEDEX CORP | 152 | $26,389 | 0.0% | $173.61 * | $265.39 | -38.8% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 276 | $26,245 | 0.0% | $95.09 * | $72.60 | +16.7% | COM | 025537101 |
| RGR | STURM RUGER & CO INC | 517 | $26,171 | 0.0% | $50.62 | $74.72 | -32.3% | COM | 864159108 |
| PRU | PRUDENTIAL FINL INC | 262 | $26,023 | 0.0% | $99.32 * | $81.63 | +5.0% | COM | 744320102 |
| OKE | ONEOK INC NEW | 394 | $25,886 | 0.0% | $65.70 * | $41.30 | +35.9% | COM | 682680103 |
| MIDU | DIREXION SHS ETF TR | 726 | $25,605 | 0.0% | $35.27 | $57.23 | -38.3% | DLY MIDCAP ETF3X | 25459W730 |
| VTI | VANGUARD INDEX FDS | 132 | $25,278 | 0.0% | $191.50 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 95 | $25,047 | 0.0% | $263.65 * | $212.30 | +12.4% | COM | 031162100 |
| PFF | ISHARES TR | 820 | $25,046 | 0.0% | $30.54 | $33.46 | -8.8% | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $24,702 | 0.0% | $173.96 * | $164.01 | -9.0% | CL B | 911312106 |
| ESGE | ISHARES INC | 819 | $24,635 | 0.0% | $30.08 | $41.97 | -28.3% | ESG AWR MSCI EM | 46434G863 |
| LIT | GLOBAL X FDS | 418 | $24,503 | 0.0% | $58.62 | $70.59 | -17.0% | LITHIUM BTRY ETF | 37954Y855 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117 | $24,458 | 0.0% | $209.04 * | $195.53 | -0.1% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $23,221 | 0.0% | $527.75 * | $368.70 | +36.1% | COM | 91324P102 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $22,980 | 0.0% | $22.98 | $25.41 | -9.6% | PHYSCL SILVR SHS | 003264108 |
| CLH | CLEAN HARBORS INC | 200 | $22,824 | 0.0% | $114.12 | $90.55 | +26.0% | COM | 184496107 |
| XLU | SELECT SECTOR SPDR TR | 319 | $22,511 | 0.0% | $70.57 * | $34.80 | +1.3% | SBI INT-UTILS | 81369Y886 |
| HTGC | HERCULES CAPITAL INC | 1,657 | $21,908 | 0.0% | $13.22 | $15.51 | -14.8% | COM | 427096508 |
| VGT | VANGUARD WORLD FDS | 69 | $21,890 | 0.0% | $317.25 * | $53.43 | -25.3% | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 737 | $21,650 | 0.0% | $29.38 | $29.67 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| CARR | CARRIER GLOBAL CORPORATION | 523 | $21,567 | 0.0% | $41.24 * | $41.47 | -4.2% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $21,370 | 0.0% | $288.78 | $211.17 | +36.8% | COM | 92532F100 |
| BX | BLACKSTONE INC | 283 | $20,996 | 0.0% | $74.19 * | $75.85 | -10.7% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 263 | $20,557 | 0.0% | $78.16 * | $71.42 | +4.4% | COM | 68902V107 |
| FLRN | SPDR SER TR | 674 | $20,480 | 0.0% | $30.39 | $30.31 | +0.2% | BLOOMBERG INVT | 78468R200 |
| SO | SOUTHERN CO | 278 | $19,823 | 0.0% | $71.31 * | $64.27 | -0.4% | COM | 842587107 |
| ICFI | ICF INTL INC | 200 | $19,810 | 0.0% | $99.05 | $91.27 | +8.5% | COM | 44925C103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,807 | $19,749 | 0.0% | $10.93 * | $32.99 | -69.6% | COM | 978097103 |
| AGZ | ISHARES TR | 182 | $19,419 | 0.0% | $106.70 | $118.19 | -10.0% | AGENCY BOND ETF | 464288166 |
| U | UNITY SOFTWARE INC | 678 | $19,384 | 0.0% | $28.59 | $71.84 | -60.2% | COM | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 291 | $18,871 | 0.0% | $64.85 | $115.93 | -44.1% | COM | 007903107 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $18,638 | 0.0% | $93.19 | $69.45 | +34.2% | COM | 74934Q108 |
| WBD | WARNER BROS DISCOVERY INC | 1,902 | $18,031 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| ALC | ALCON AG | 262 | $17,944 | 0.0% | $68.49 | $70.28 | -3.4% | ORD SHS | H01301128 |
| GIS | GENERAL MLS INC | 212 | $17,775 | 0.0% | $83.84 * | $52.66 | +42.6% | COM | 370334104 |
| GEN | GEN DIGITAL INC | 829 | $17,759 | 0.0% | $21.42 * | $22.47 | -10.5% | COM | 668771108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 354 | $17,733 | 0.0% | $50.09 | $50.67 | -1.0% | ALLWRLD EX US | 922042775 |
| ALLE | ALLEGION PLC | 168 | $17,684 | 0.0% | $105.26 * | $128.16 | -21.0% | ORD SHS | G0176J109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,300 | $17,523 | 0.0% | $5.31 | $8.81 | — | ADS A | 731105201 |
| IXN | ISHARES TR | 383 | $17,191 | 0.0% | $44.89 | $56.95 | -21.3% | GLOBAL TECH ETF | 464287291 |
| DKNG | DRAFTKINGS INC NEW | 1,508 | $17,176 | 0.0% | $11.39 | $13.92 | -18.2% | COM CL A | 26142V105 |
| SHEL | SHELL PLC | 301 | $17,170 | 0.0% | $57.04 | $51.74 | +10.1% | SPON ADS | 780259305 |
| TNA | DIREXION SHS ETF TR | 534 | $16,914 | 0.0% | $31.67 | $71.50 | -55.7% | DLY SMCAP BULL3X | 25459W847 |
| UYG | PROSHARES TR | 360 | $16,420 | 0.0% | $45.61 | $60.40 | -24.5% | ULTRA FNCLS NEW | 74347X633 |
| XLE | SELECT SECTOR SPDR TR | 185 | $16,153 | 0.0% | $87.31 * | $28.81 | +51.8% | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 57 | $16,110 | 0.0% | $282.63 * | $231.09 | +7.2% | COM | 74460D109 |
| IEMG | ISHARES INC | 332 | $15,506 | 0.0% | $46.70 | $47.46 | -1.6% | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 383 | $15,285 | 0.0% | $39.91 | $39.55 | +0.9% | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 181 | $15,138 | 0.0% | $83.64 * | $66.93 | +14.5% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 200 | $14,962 | 0.0% | $74.81 | $66.53 | +12.5% | COM | 436440101 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $14,485 | 0.0% | $8.87 | $36.68 | -75.8% | COM | 28106W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,025 | $14,448 | 0.0% | $14.10 * | $11.22 | +9.6% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 140 | $14,335 | 0.0% | $102.39 * | $102.43 | -7.5% | COM | 172062101 |
| XAR | SPDR SER TR | 128 | $14,128 | 0.0% | $110.38 | $104.51 | +5.3% | AEROSPACE DEF | 78464A631 |
| EUHY | ISHARES INC | 315 | $13,932 | 0.0% | $44.23 | $56.87 | -22.1% | INTL HIGH YIELD | 464286210 |
| RWX | SPDR INDEX SHS FDS | 520 | $13,907 | 0.0% | $26.74 | $30.69 | -12.8% | DJ INTL RL ETF | 78463X863 |
| MS | MORGAN STANLEY | 162 | $13,751 | 0.0% | $84.88 * | $73.84 | +4.0% | COM NEW | 617446448 |
| VICR | VICOR CORP | 255 | $13,713 | 0.0% | $53.78 | $88.49 | -39.3% | COM | 925815102 |
| ULTA | ULTA BEAUTY INC | 29 | $13,603 | 0.0% | $469.07 | $327.86 | +43.1% | COM | 90384S303 |
| IXUS | ISHARES TR | 234 | $13,541 | 0.0% | $57.87 | $55.87 | +3.6% | CORE MSCI TOTAL | 46432F834 |
| — | LAM RESEARCH CORP | 32 | $13,450 | 0.0% | $420.31 | $0.27 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 219 | $13,433 | 0.0% | $61.34 * | $62.57 | -15.6% | COM | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TR | 292 | $13,313 | 0.0% | $45.59 * | $23.40 | -2.5% | US AGGREGATE B | 808524839 |
| FIX | COMFORT SYS USA INC | 116 | $13,307 | 0.0% | $114.72 | $79.40 | +43.2% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 80 | $13,274 | 0.0% | $165.93 | $146.68 | +13.1% | COM | 05464C101 |
| FLOT | ISHARES TR | 262 | $13,182 | 0.0% | $50.31 | $50.78 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| — | ETF MANAGERS TR | 294 | $12,972 | 0.0% | $44.12 | $2.09 | — | PRIME CYBR SCRTY | 26924G201 |
| STAG | STAG INDL INC | 400 | $12,924 | 0.0% | $32.31 | $0.82 | — | COM | 85254J102 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,515 | $12,860 | 0.0% | $0.89 * | $4.06 | -67.4% | COM NEW | 83587F202 |
| CAT | CATERPILLAR INC | 53 | $12,697 | 0.0% | $239.57 * | $211.40 | +7.7% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 300 | $12,582 | 0.0% | $41.94 * | $30.79 | +20.2% | COM | 337932107 |
| SOXL | DIREXION SHS ETF TR | 1,292 | $12,495 | 0.0% | $9.67 | $12.65 | -23.6% | DLY SCOND 3XBU | 25459W458 |
| VHT | VANGUARD WORLD FDS | 50 | $12,403 | 0.0% | $248.06 | $238.69 | +3.9% | HEALTH CAR ETF | 92204A504 |
| IRBTQ | IROBOT CORP | 250 | $12,033 | 0.0% | $48.13 * | $102.58 | -48.5% | COM | 462726100 |
| XEL | XCEL ENERGY INC | 170 | $11,936 | 0.0% | $70.21 * | $59.66 | +6.0% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78 | $11,876 | 0.0% | $152.26 | $152.16 | -0.2% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164 | $11,815 | 0.0% | $72.04 * | $57.54 | +8.2% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 124 | $11,680 | 0.0% | $94.19 | $110.98 | -14.8% | MSCI INFO TECH I | 316092808 |
| FHI | FEDERATED HERMES INC | 321 | $11,662 | 0.0% | $36.33 * | $26.29 | +21.0% | CL B | 314211103 |
| RGLD | ROYAL GOLD INC | 103 | $11,598 | 0.0% | $112.60 | $117.93 | -4.4% | COM | 780287108 |
| IAGG | ISHARES TR | 242 | $11,491 | 0.0% | $47.48 | $54.77 | -13.2% | CORE INTL AGGR | 46435G672 |
| FXI | ISHARES TR | 401 | $11,345 | 0.0% | $28.29 | $46.09 | -38.6% | CHINA LG-CAP ETF | 464287184 |
| DSI | ISHARES TR | 157 | $11,235 | 0.0% | $71.56 | $82.20 | -12.7% | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP | 53 | $10,975 | 0.0% | $207.08 * | $200.11 | -3.6% | COM | 907818108 |
| PRTA | PROTHENA CORP PLC | 182 | $10,966 | 0.0% | $60.25 | $30.96 | +94.6% | SHS | G72800108 |
| LULU | LULULEMON ATHLETICA INC | 33 | $10,573 | 0.0% | $320.39 | $328.87 | -2.6% | COM | 550021109 |
| CRM | SALESFORCE INC | 79 | $10,475 | 0.0% | $132.59 | $236.21 | -44.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 19 | $10,376 | 0.0% | $546.11 * | $45.43 | +17.7% | COM | 11135F101 |
| IWB | ISHARES TR | 48 | $10,105 | 0.0% | $210.52 | $234.63 | -10.3% | RUS 1000 ETF | 464287622 |
| NOK | NOKIA CORP | 2,160 | $10,024 | 0.0% | $4.64 | $4.80 | -3.3% | SPONSORED ADR | 654902204 |
| DTD | WISDOMTREE TR | 164 | $9,924 | 0.0% | $60.51 | $61.66 | -1.6% | US TOTAL DIVIDND | 97717W109 |
| — | VMWARE INC | 80 | $9,821 | 0.0% | $122.76 | $115.88 | — | CL A COM | 928563402 |
| IVW | ISHARES TR | 167 | $9,784 | 0.0% | $58.59 | $74.85 | -21.8% | S&P 500 GRWT ETF | 464287309 |
| PTC | PTC INC | 80 | $9,603 | 0.0% | $120.04 | $136.34 | -12.0% | COM | 69370C100 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $9,516 | 0.0% | $76.13 | $82.97 | -8.2% | ACTIVEBETA US LG | 381430503 |
| VFC | V F CORP | 344 | $9,490 | 0.0% | $27.59 | $82.51 | -66.5% | COM | 918204108 |
| USXF | ISHARES TR | 307 | $9,409 | 0.0% | $30.65 | $34.76 | -11.8% | ESG MSCI USA ETF | 46436E767 |
| — | BLACKROCK INC | 13 | $9,212 | 0.0% | $708.62 | $169.66 | — | COM | 09247X101 |
| TQQQ | PROSHARES TR | 528 | $9,130 | 0.0% | $17.29 * | $16.00 | -45.9% | ULTRAPRO QQQ | 74347X831 |
| — | PARAMOUNT GLOBAL | 541 | $9,127 | 0.0% | $16.87 | $0.71 | — | CLASS B COM | 92556H206 |
| VRSK | VERISK ANALYTICS INC | 51 | $9,053 | 0.0% | $177.51 * | $171.91 | +0.7% | COM | 92345Y106 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $9,051 | 0.0% | $4.31 | $9.56 | -54.9% | COM | 532275104 |
| KEY | KEYCORP | 517 | $9,006 | 0.0% | $17.42 * | $15.90 | -7.3% | COM | 493267108 |
| IWM | ISHARES TR | 51 | $8,959 | 0.0% | $175.67 | $222.93 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $8,911 | 0.0% | $104.84 * | $124.88 | -22.7% | COM | 459506101 |
| IJK | ISHARES TR | 129 | $8,818 | 0.0% | $68.36 | $80.02 | -14.6% | S&P MC 400GR ETF | 464287606 |
| — | SPLUNK INC | 100 | $8,609 | 0.0% | $86.09 | $0.87 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 29 | $8,552 | 0.0% | $294.90 * | $49.82 | -40.8% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $8,413 | 0.0% | $336.52 | $482.41 | -30.2% | COM | 00724F101 |
| TXNM | PNM RES INC | 171 | $8,335 | 0.0% | $48.74 | $49.07 | -0.6% | COM | 69349H107 |
| TSCO | TRACTOR SUPPLY CO | 37 | $8,324 | 0.0% | $224.97 * | $33.88 | +26.0% | COM | 892356106 |
| DAL | DELTA AIR LINES INC DEL | 249 | $8,167 | 0.0% | $32.80 * | $44.93 | -28.9% | COM NEW | 247361702 |
| — | LINDE PLC | 25 | $8,155 | 0.0% | $326.20 | $0.61 | — | SHS | G5494J103 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $8,098 | 0.0% | $8.56 | $1.90 | — | COM | 486606106 |
| BKNG | BOOKING HOLDINGS INC | 4 | $8,061 | 0.0% | $2015.25 | $2296.30 | -13.7% | COM | 09857L108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $7,936 | 0.0% | $79.36 | $81.70 | -2.9% | WTR ETF | 33733B100 |
| LCTU | BLACKROCK ETF TRUST | 187 | $7,916 | 0.0% | $42.33 | $44.26 | -4.2% | US CARBON TRANS | 09290C509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $7,769 | 0.0% | $141.25 | $148.05 | -4.6% | S&P500 EQL WGT | 46137V357 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $7,738 | 0.0% | $5.84 | $1.50 | — | COM | 82968B103 |
| DELL | DELL TECHNOLOGIES INC | 189 | $7,603 | 0.0% | $40.23 * | $45.76 | -17.4% | CL C | 24703L202 |
| — | MARATHON OIL CORP | 279 | $7,553 | 0.0% | $27.07 | $1.29 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 124 | $7,307 | 0.0% | $58.93 * | $49.32 | +15.3% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 69 | $7,182 | 0.0% | $104.09 * | $70.60 | +32.3% | COM | 718546104 |
| DOW | DOW INC | 142 | $7,135 | 0.0% | $50.25 * | $47.15 | -10.6% | COM | 260557103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7,050 | 0.0% | $14.10 | $0.81 | — | UNIT | 85207H104 |
| HST | HOST HOTELS & RESORTS INC | 435 | $6,982 | 0.0% | $16.05 * | $14.40 | -4.8% | COM | 44107P104 |
| PEGA | PEGASYSTEMS INC | 200 | $6,848 | 0.0% | $34.24 * | $62.80 | -72.7% | COM | 705573103 |
| MGM | MGM RESORTS INTERNATIONAL | 204 | $6,841 | 0.0% | $33.53 | $32.51 | +3.1% | COM | 552953101 |
| ERII | ENERGY RECOVERY INC | 325 | $6,659 | 0.0% | $20.49 | $19.19 | +6.8% | COM | 29270J100 |
| XYZ | BLOCK INC | 105 | $6,598 | 0.0% | $62.84 | $229.52 | -72.6% | CL A | 852234103 |
| IEV | ISHARES TR | 143 | $6,482 | 0.0% | $45.33 | $46.72 | -3.1% | EUROPE ETF | 464287861 |
| C | CITIGROUP INC | 140 | $6,342 | 0.0% | $45.30 * | $60.01 | -32.4% | COM NEW | 172967424 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $6,285 | 0.0% | $66.16 | $45.36 | +45.8% | COM | 05550J101 |
| TXN | TEXAS INSTRS INC | 38 | $6,278 | 0.0% | $165.21 * | $163.86 | -7.9% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6,245 | 0.0% | $135.76 * | $112.33 | +7.9% | COM | 494368103 |
| CB | CHUBB LIMITED | 28 | $6,177 | 0.0% | $220.61 * | $155.02 | +37.2% | COM | H1467J104 |
| MPV | BARINGS PARTN INVS | 500 | $6,160 | 0.0% | $12.32 | $1.19 | — | SH BEN INT | 06761A103 |
| BCE | BCE INC | 140 | $6,153 | 0.0% | $43.95 * | $38.02 | -8.0% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 24 | $6,103 | 0.0% | $254.29 * | $222.08 | +8.6% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 65 | $6,094 | 0.0% | $93.75 * | $80.39 | +4.8% | COM | 92939U106 |
| SPTS | SPDR SER TR | 211 | $6,092 | 0.0% | $28.87 | $30.26 | -4.5% | PORTFOLIO SH TSR | 78468R101 |
| SNA | SNAP ON INC | 26 | $5,941 | 0.0% | $228.50 * | $211.92 | -0.4% | COM | 833034101 |
| DMXF | ISHARES TR | 109 | $5,925 | 0.0% | $54.36 | $66.17 | -18.0% | ESG EAFE ETF | 46436E759 |
| DXC | DXC TECHNOLOGY CO | 223 | $5,920 | 0.0% | $26.55 | $35.92 | -26.2% | COM | 23355L106 |
| EELV | INVESCO EXCH TRADED FD TR II | 255 | $5,861 | 0.0% | $22.98 | $22.80 | +0.9% | S&P EMRNG MKTS | 46138E297 |
| PKG | PACKAGING CORP AMER | 45 | $5,756 | 0.0% | $127.91 * | $124.66 | -5.8% | COM | 695156109 |
| ESML | ISHARES TR | 170 | $5,596 | 0.0% | $32.92 | $39.76 | -17.3% | ESG AWARE MSCI | 46435U663 |
| GRMN | GARMIN LTD | 60 | $5,537 | 0.0% | $92.28 * | $126.28 | -31.2% | SHS | H2906T109 |
| BN | BROOKFIELD CORP | 175 | $5,513 | 0.0% | $31.50 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| IHI | ISHARES TR | 105 | $5,508 | 0.0% | $52.46 | $61.92 | -15.1% | U.S. MED DVC ETF | 464288810 |
| FAS | DIREXION SHS ETF TR | 75 | $5,494 | 0.0% | $73.25 | $109.28 | -32.7% | DLY FIN BULL NEW | 25459Y694 |
| ASML | ASML HOLDING N V | 10 | $5,464 | 0.0% | $546.40 | $658.98 | -17.1% | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP. | 173 | $5,448 | 0.0% | $31.49 * | $53.57 | -55.7% | COM | 958102105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $5,427 | 0.0% | $108.54 * | $39.39 | -8.2% | S&P SMALLCAP 600 | 46138G664 |
| EL | LAUDER ESTEE COS INC | 22 | $5,375 | 0.0% | $244.32 * | $280.49 | -16.3% | CL A | 518439104 |
| HR | HEALTHCARE RLTY TR | 275 | $5,299 | 0.0% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| GRWG | GROWGENERATION CORP | 1,325 | $5,194 | 0.0% | $3.92 | $43.88 | -91.1% | COM | 39986L109 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5,085 | 0.0% | $211.88 * | $221.00 | -13.4% | COM | 03027X100 |
| IJJ | ISHARES TR | 50 | $5,081 | 0.0% | $101.62 | $106.53 | -5.4% | S&P MC 400VL ETF | 464287705 |
| — | ETF MANAGERS TR | 1,188 | $5,062 | 0.0% | $4.26 | $2.11 | — | ETFMG ALTR HRVST | 26924G508 |
| ABBNY | ABB LTD | 164 | $4,995 | 0.0% | $30.46 | $32.87 | -7.3% | SPONSORED ADR | 000375204 |
| ESGD | ISHARES TR | 76 | $4,982 | 0.0% | $65.55 | $77.07 | -14.7% | ESG AW MSCI EAFE | 46435G516 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $4,943 | 0.0% | $49.43 | $46.86 | +3.7% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 272 | $4,926 | 0.0% | $18.11 * | $13.86 | +10.6% | COM | 49456B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48 | $4,919 | 0.0% | $102.48 | $100.98 | +1.8% | FTSE SMCAP ETF | 922042718 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $4,900 | 0.0% | $10.02 | $29.07 | -65.5% | COM | 02875D109 |
| IUSV | ISHARES TR | 69 | $4,880 | 0.0% | $70.72 | $71.75 | -1.6% | CORE S&P US VLU | 464287663 |
| — | BARRICK GOLD CORP | 280 | $4,816 | 0.0% | $17.20 | $24.36 | — | COM | 067901108 |
| AGNC | AGNC INVT CORP | 459 | $4,751 | 0.0% | $10.35 | $1.12 | — | COM | 00123Q104 |
| NYT | NEW YORK TIMES CO | 146 | $4,731 | 0.0% | $32.40 * | $42.07 | -25.6% | CL A | 650111107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $4,690 | 0.0% | $246.84 * | $27.90 | -12.9% | S&P500 EQL TEC | 46137V282 |
| SLB | SCHLUMBERGER LTD | 87 | $4,651 | 0.0% | $53.46 * | $27.93 | +77.6% | COM STK | 806857108 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $4,609 | 0.0% | $5.22 | $12.16 | -57.1% | COM | 550241103 |
| AZN | ASTRAZENECA PLC | 67 | $4,535 | 0.0% | $67.69 | $35.43 | — | SPONSORED ADR | 046353108 |
| WEN | WENDYS CO | 200 | $4,526 | 0.0% | $22.63 | $22.70 | -0.3% | COM | 95058W100 |
| TM | TOYOTA MOTOR CORP | 33 | $4,494 | 0.0% | $136.18 | $167.09 | -18.3% | ADS | 892331307 |
| — | TECHTARGET INC | 101 | $4,450 | 0.0% | $44.06 | $0.22 | — | COM | 87874R100 |
| QUAL | ISHARES TR | 38 | $4,322 | 0.0% | $113.74 | $127.95 | -10.9% | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $4,302 | 0.0% | $102.43 * | $107.89 | -8.5% | COM | 45866F104 |
| IGE | ISHARES TR | 105 | $4,269 | 0.0% | $40.66 | $40.60 | +0.1% | NORTH AMERN NAT | 464287374 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $4,257 | 0.0% | $14.19 | $1.56 | — | COM | 33738G104 |
| DD | DUPONT DE NEMOURS INC | 62 | $4,257 | 0.0% | $68.66 * | $25.45 | +6.2% | COM | 26614N102 |
| OPK | OPKO HEALTH INC | 3,397 | $4,246 | 0.0% | $1.25 | $3.70 | -66.2% | COM | 68375N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $4,203 | 0.0% | $28.02 | $19.02 | +47.3% | COM | 03209R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342 | $4,186 | 0.0% | $12.24 | $14.68 | -16.6% | SHS | G66721104 |
| WY | WEYERHAEUSER CO MTN BE | 135 | $4,179 | 0.0% | $30.96 * | $30.48 | -9.2% | COM NEW | 962166104 |
| BLOK | AMPLIFY ETF TR | 275 | $4,158 | 0.0% | $15.12 | $49.50 | -69.5% | BLOCKCHAIN LDR | 032108607 |
| W | WAYFAIR INC | 125 | $4,111 | 0.0% | $32.89 | $312.66 | -89.5% | CL A | 94419L101 |
| FCX | FREEPORT-MCMORAN INC | 108 | $4,104 | 0.0% | $38.00 * | $35.78 | +1.8% | CL B | 35671D857 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4,067 | 0.0% | $59.81 * | $63.18 | -7.5% | COM | 29261A100 |
| CRNC | CERENCE INC | 219 | $4,058 | 0.0% | $18.53 | $97.75 | -81.0% | COM | 156727109 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,004 | 0.0% | $40.04 | $48.34 | -17.2% | SPDR TR TACTIC | 78467V848 |
| PLNT | PLANET FITNESS INC | 50 | $3,940 | 0.0% | $78.80 | $79.33 | -0.7% | CL A | 72703H101 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $3,935 | 0.0% | $67.84 * | $133.07 | -52.8% | COM | 31620M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65 | $3,901 | 0.0% | $60.02 | $73.04 | -17.8% | SPONSORED ADR | 03524A108 |
| INTU | INTUIT | 10 | $3,892 | 0.0% | $389.20 | $601.47 | -36.6% | COM | 461202103 |
| MDYG | SPDR SER TR | 59 | $3,881 | 0.0% | $65.78 | $66.02 | -1.0% | S&P 400 MDCP GRW | 78464A821 |
| — | UNILEVER PLC | 77 | $3,876 | 0.0% | $50.34 | $40.04 | — | SPON ADR NEW | 904767704 |
| — | WW INTL INC | 1,000 | $3,860 | 0.0% | $3.86 | $1.07 | — | COM | 98262P101 |
| SCHP | SCHWAB STRATEGIC TR | 74 | $3,849 | 0.0% | $52.01 * | $29.97 | -13.6% | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 31 | $3,825 | 0.0% | $123.39 * | $70.17 | -11.3% | TECHNOLOGY | 81369Y803 |
| SSYS | STRATASYS LTD | 317 | $3,760 | 0.0% | $11.86 | $23.15 | -48.8% | SHS | M85548101 |
| IAI | ISHARES TR | 39 | $3,758 | 0.0% | $96.36 | $98.47 | -2.4% | US BR DEL SE ETF | 464288794 |
| — | DISCOVER FINL SVCS | 38 | $3,718 | 0.0% | $97.84 | $0.61 | — | COM | 254709108 |
| IUSG | ISHARES TR | 46 | $3,710 | 0.0% | $80.65 | $95.77 | -14.9% | CORE S&P US GWT | 464287671 |
| USIG | ISHARES TR | 76 | $3,709 | 0.0% | $48.80 | $59.66 | -17.7% | USD INV GRDE ETF | 464288620 |
| CHWY | CHEWY INC | 100 | $3,708 | 0.0% | $37.08 | $76.74 | -51.7% | CL A | 16679L109 |
| SOXX | ISHARES TR | 10 | $3,480 | 0.0% | $348.00 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3,442 | 0.0% | $156.45 * | $119.44 | +23.3% | COM | 74834L100 |
| HELE | HELEN OF TROY LTD | 31 | $3,438 | 0.0% | $110.90 | $219.37 | -49.4% | COM | G4388N106 |
| GSK | GSK PLC | 98 | $3,434 | 0.0% | $35.04 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| — | HESS CORP | 24 | $3,404 | 0.0% | $141.83 | $74.04 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 23 | $3,403 | 0.0% | $147.96 * | $166.44 | -14.7% | CL A | 98978V103 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $3,384 | 0.0% | $51.27 | $46.86 | +9.4% | COM | 10922N103 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3,305 | 0.0% | $220.33 * | $186.95 | +9.9% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 99 | $3,253 | 0.0% | $32.86 * | $40.71 | -24.7% | COM | 87165B103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 214 | $3,214 | 0.0% | $15.02 | $49.94 | -70.0% | CLASS A COM | 25400Q105 |
| DRLL | EA SERIES TRUST | 109 | $3,210 | 0.0% | $29.45 | $26.75 | +10.1% | STRIVE US ENERGY | 02072L722 |
| SPTM | SPDR SER TR | 67 | $3,173 | 0.0% | $47.36 | $56.50 | -16.3% | PORTFOLI S&P1500 | 78464A805 |
| CAG | CONAGRA BRANDS INC | 80 | $3,096 | 0.0% | $38.70 * | $29.91 | +10.8% | COM | 205887102 |
| — | CHAMPIONX CORPORATION | 105 | $3,044 | 0.0% | $28.99 | $19.57 | — | COM | 15872M104 |
| SCHW | SCHWAB CHARLES CORP | 36 | $2,997 | 0.0% | $83.25 * | $66.19 | +20.4% | COM | 808513105 |
| DVA | DAVITA INC | 40 | $2,987 | 0.0% | $74.67 | $117.83 | -36.6% | COM | 23918K108 |
| H | HYATT HOTELS CORP | 32 | $2,911 | 0.0% | $90.97 | $79.61 | +12.2% | COM CL A | 448579102 |
| CRI | CARTERS INC | 39 | $2,907 | 0.0% | $74.54 * | $83.87 | -22.5% | COM | 146229109 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $2,860 | 0.0% | $0.29 | $0.33 | — | COM | 62526P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155 | $2,857 | 0.0% | $18.43 | $113.46 | -83.8% | COM CL A | 76954A103 |
| OXY | OCCIDENTAL PETE CORP | 45 | $2,835 | 0.0% | $63.00 * | $31.95 | +87.6% | COM | 674599105 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $2,831 | 0.0% | $28.31 | $40.22 | -29.6% | ACTIVEBETA EME | 381430206 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $2,795 | 0.0% | $27.95 | $1.04 | — | COM | 681936100 |
| ACI | ALBERTSONS COS INC | 133 | $2,758 | 0.0% | $20.74 * | $12.86 | +48.2% | COMMON STOCK | 013091103 |
| FIDU | FIDELITY COVINGTON TRUST | 54 | $2,752 | 0.0% | $50.96 | $53.84 | -5.8% | MSCI INDL INDX | 316092709 |
| WAB | WABTEC | 28 | $2,750 | 0.0% | $98.21 | $79.23 | +23.9% | COM | 929740108 |
| — | AEGON N V | 539 | $2,717 | 0.0% | $5.04 | $1.44 | — | NY REGISTRY SHS | 007924103 |
| OGN | ORGANON & CO | 97 | $2,716 | 0.0% | $28.00 * | $26.92 | -10.4% | COMMON STOCK | 68622V106 |
| PYPL | PAYPAL HLDGS INC | 38 | $2,706 | 0.0% | $71.21 | $249.87 | -71.6% | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP | 19 | $2,688 | 0.0% | $141.47 | $232.47 | -39.1% | COM | 963320106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39 | $2,642 | 0.0% | $67.74 | $127.50 | -46.9% | CL A | 98980L101 |
| MTLS | MATERIALISE NV | 300 | $2,640 | 0.0% | $8.80 | $29.17 | -69.8% | SPONSORED ADS | 57667T100 |
| RIO | RIO TINTO PLC | 37 | $2,634 | 0.0% | $71.19 | $64.73 | +10.0% | SPONSORED ADR | 767204100 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,628 | 0.0% | $238.91 * | $191.67 | +12.5% | COM | 446413106 |
| ALKS | ALKERMES PLC | 100 | $2,613 | 0.0% | $26.13 | $22.68 | +15.2% | SHS | G01767105 |
| CCL | CARNIVAL CORP | 324 | $2,611 | 0.0% | $8.06 | $21.69 | -62.8% | COMMON STOCK | 143658300 |
| — | TOTALENERGIES SE | 42 | $2,607 | 0.0% | $62.07 | $21.68 | — | SPONSORED ADS | 89151E109 |
| SVC | SERVICE PPTYS TR | 356 | $2,595 | 0.0% | $7.29 | $2.12 | — | COM SH BEN INT | 81761L102 |
| HAL | HALLIBURTON CO | 65 | $2,577 | 0.0% | $39.65 * | $20.53 | +79.0% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 18 | $2,546 | 0.0% | $141.44 | $108.59 | +30.2% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 34 | $2,546 | 0.0% | $74.88 * | $173.60 | -61.6% | COM | 854502101 |
| SAN | BANCO SANTANDER S.A. | 856 | $2,526 | 0.0% | $2.95 | $4.03 | -26.8% | ADR | 05964H105 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2,467 | 0.0% | $88.11 | $132.98 | -33.8% | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 39 | $2,420 | 0.0% | $62.05 | $60.76 | +2.1% | SPONSORED ADS | 088606108 |
| VTRS | VIATRIS INC | 217 | $2,417 | 0.0% | $11.14 * | $11.98 | -19.0% | COM | 92556V106 |
| UAA | UNDER ARMOUR INC | 236 | $2,398 | 0.0% | $10.16 | $22.23 | -54.3% | CL A | 904311107 |
| TGTX | TG THERAPEUTICS INC | 200 | $2,366 | 0.0% | $11.83 | $25.96 | -54.4% | COM | 88322Q108 |
| IQLT | ISHARES TR | 73 | $2,360 | 0.0% | $32.33 | $38.39 | -15.6% | MSCI INTL QUALTY | 46434V456 |
| NKE | NIKE INC | 20 | $2,340 | 0.0% | $117.00 * | $127.22 | -12.8% | CL B | 654106103 |
| GLW | CORNING INC | 73 | $2,332 | 0.0% | $31.95 * | $38.03 | -22.7% | COM | 219350105 |
| LW | LAMB WESTON HLDGS INC | 26 | $2,323 | 0.0% | $89.35 * | $73.99 | +14.3% | COM | 513272104 |
| CAL | CALERES INC | 102 | $2,280 | 0.0% | $22.35 * | $23.61 | -9.3% | COM | 129500104 |
| SYK | STRYKER CORPORATION | 9 | $2,200 | 0.0% | $244.44 * | $251.12 | -5.4% | COM | 863667101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 226 | $2,142 | 0.0% | $9.48 * | $7.20 | +18.0% | COM | 958892101 |
| — | ENVIVA INC | 40 | $2,119 | 0.0% | $52.98 | $79.15 | — | COM | 29415B103 |
| PHG | KONINKLIJKE PHILIPS N V | 141 | $2,114 | 0.0% | $14.99 | $54.99 | -72.7% | NY REGIS SHS NEW | 500472303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,108 | 0.0% | $84.32 | $111.16 | -24.2% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 46 | $2,095 | 0.0% | $45.54 * | $38.61 | +6.2% | COM | 440452100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $2,050 | 0.0% | $44.57 | $26.79 | +66.4% | COM NEW | 15117B202 |
| IR | INGERSOLL RAND INC | 39 | $2,038 | 0.0% | $52.26 | $48.47 | +7.5% | COM | 45687V106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $1,976 | 0.0% | $7.46 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| — | MICRO FOCUS INTL PLC | 312 | $1,972 | 0.0% | $6.32 | $2.21 | — | SPON ADR NEW | 594837403 |
| TDOC | TELADOC HEALTH INC | 83 | $1,963 | 0.0% | $23.65 | $70.18 | -66.3% | COM | 87918A105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 48 | $1,954 | 0.0% | $40.71 | $48.94 | -16.1% | REALTY INCOME ET | 46641Q126 |
| MU | MICRON TECHNOLOGY INC | 39 | $1,949 | 0.0% | $49.97 | $68.67 | -28.3% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 14 | $1,899 | 0.0% | $135.64 * | $146.75 | -21.6% | COM | 22822V101 |
| ARKG | ARK ETF TR | 66 | $1,863 | 0.0% | $28.23 | $69.13 | -59.2% | GENOMIC REV ETF | 00214Q302 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $1,811 | 0.0% | $164.64 * | $183.83 | -18.7% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $1,805 | 0.0% | $75.21 | $116.73 | -36.2% | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 36 | $1,795 | 0.0% | $49.86 * | $34.42 | +30.2% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $1,791 | 0.0% | $74.63 | $94.08 | -20.7% | COM | 28176E108 |
| NEM | NEWMONT CORP | 38 | $1,783 | 0.0% | $46.92 * | $57.10 | -23.8% | COM | 651639106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $1,778 | 0.0% | $41.35 | $58.16 | -28.9% | GLB EX US ETF | 922042676 |
| AIQ | GLOBAL X FDS | 85 | $1,709 | 0.0% | $20.11 | $21.66 | -7.2% | ARTIFICIAL ETF | 37954Y632 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180 | $1,706 | 0.0% | $9.48 | $10.25 | -7.5% | COM | 71601V105 |
| MKC | MCCORMICK & CO INC | 20 | $1,658 | 0.0% | $82.90 * | $80.61 | -4.1% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 46 | $1,625 | 0.0% | $35.33 * | $31.45 | +3.7% | COM | 49271V100 |
| — | TILRAY BRANDS INC | 593 | $1,595 | 0.0% | $2.69 | $0.82 | — | COM CL 2 | 88688T100 |
| — | UNITI GROUP INC | 285 | $1,576 | 0.0% | $5.53 | $1.09 | — | COM | 91325V108 |
| CWEN | CLEARWAY ENERGY INC | 49 | $1,570 | 0.0% | $32.04 * | $21.44 | +24.7% | CL C | 18539C204 |
| KR | KROGER CO | 35 | $1,560 | 0.0% | $44.57 * | $33.89 | +23.0% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 24 | $1,536 | 0.0% | $64.00 * | $49.65 | +22.1% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $1,504 | 0.0% | $75.20 | $82.67 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| CWEN/A | CLEARWAY ENERGY INC | 50 | $1,501 | 0.0% | $30.02 * | $19.70 | +30.5% | CL A | 18539C105 |
| ING | ING GROEP N.V. | 119 | $1,448 | 0.0% | $12.17 | $12.63 | -3.6% | SPONSORED ADR | 456837103 |
| STLA | STELLANTIS N.V | 101 | $1,439 | 0.0% | $14.25 | $1.17 | — | SHS | N82405106 |
| CUE | CUE BIOPHARMA INC | 500 | $1,425 | 0.0% | $2.85 * | $8.95 | -66.0% | COM | 22978P106 |
| EE | EXCELERATE ENERGY INC | 55 | $1,378 | 0.0% | $25.05 * | $24.78 | -1.1% | CL A COM | 30069T101 |
| WU | WESTERN UN CO | 100 | $1,377 | 0.0% | $13.77 | $0.85 | — | COM | 959802109 |
| CSX | CSX CORP | 44 | $1,363 | 0.0% | $30.98 * | $33.29 | -10.9% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 16 | $1,351 | 0.0% | $84.44 * | $55.85 | +38.3% | COM | 375558103 |
| — | SERES THERAPEUTICS INC | 240 | $1,344 | 0.0% | $5.60 | $0.72 | — | COM | 81750R102 |
| UBER | UBER TECHNOLOGIES INC | 54 | $1,335 | 0.0% | $24.72 | $43.11 | -42.6% | COM | 90353T100 |
| JBLU | JETBLUE AWYS CORP | 205 | $1,328 | 0.0% | $6.48 | $18.91 | -65.7% | COM | 477143101 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,327 | 0.0% | $265.40 | $280.47 | -5.4% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 13 | $1,309 | 0.0% | $100.69 | $334.87 | -69.9% | COM | 368736104 |
| CC | CHEMOURS CO | 42 | $1,290 | 0.0% | $30.71 * | $27.59 | -1.1% | COM | 163851108 |
| RACE | FERRARI N V | 6 | $1,285 | 0.0% | $214.17 | $208.09 | +2.9% | COM | N3167Y103 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,280 | 0.0% | $64.00 | $61.32 | +4.3% | MSCI HLTH CARE I | 316092600 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1,277 | 0.0% | $9.12 | $11.30 | -19.3% | SPONSORED ADS | 881624209 |
| SCHE | SCHWAB STRATEGIC TR | 53 | $1,251 | 0.0% | $23.60 | $32.21 | -26.5% | EMRG MKTEQ ETF | 808524706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 208 | $1,250 | 0.0% | $6.01 | $6.28 | -4.3% | SPONSORED ADR | 05946K101 |
| JOBY | JOBY AVIATION INC | 372 | $1,246 | 0.0% | $3.35 | $5.27 | -36.4% | COMMON STOCK | G65163100 |
| PLUG | PLUG POWER INC | 100 | $1,237 | 0.0% | $12.37 | $28.62 | -56.8% | COM NEW | 72919P202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43 | $1,233 | 0.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| QURE | UNIQURE NV | 54 | $1,224 | 0.0% | $22.67 | $21.57 | +5.1% | SHS | N90064101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33 | $1,219 | 0.0% | $36.94 | $24.95 | +48.1% | COM | 03237H101 |
| HXL | HEXCEL CORP NEW | 21 | $1,219 | 0.0% | $58.05 | $57.77 | +1.9% | COM | 428291108 |
| UPST | UPSTART HLDGS INC | 90 | $1,190 | 0.0% | $13.22 | $26.90 | -50.8% | COM | 91680M107 |
| HWM | HOWMET AEROSPACE INC | 30 | $1,182 | 0.0% | $39.40 | $32.33 | +20.8% | COM | 443201108 |
| EMLC | VANECK ETF TRUST | 48 | $1,168 | 0.0% | $24.33 | $23.49 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| DINO | HF SINCLAIR CORP | 22 | $1,142 | 0.0% | $51.91 * | $30.32 | +50.9% | COM | 403949100 |
| SCLXW | SCILEX HOLDING CO | 6,000 | $1,133 | 0.0% | $0.19 | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1,133 | 0.0% | $37.77 | $52.50 | -28.1% | COM | 462222100 |
| GEO | GEO GROUP INC NEW | 103 | $1,124 | 0.0% | $10.91 | $7.60 | +44.1% | COM | 36162J106 |
| AVAV | AEROVIRONMENT INC | 13 | $1,114 | 0.0% | $85.69 | $69.18 | +23.8% | COM | 008073108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,094 | 0.0% | $91.17 * | $156.10 | -46.9% | COM | 83088M102 |
| KTB | KONTOOR BRANDS INC | 26 | $1,021 | 0.0% | $39.27 | $59.93 | -33.3% | COM | 50050N103 |
| — | KELLOGG CO | 14 | $1,014 | 0.0% | $72.43 * | $61.15 | -1.3% | COM | 487836108 |
| SNOW | SNOWFLAKE INC | 7 | $1,005 | 0.0% | $143.57 | $232.65 | -38.3% | CL A | 833445109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $986 | 0.0% | $49.30 * | $183.67 | -76.9% | CL A | 810186106 |
| HLN | HALEON PLC | 122 | $976 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| VTR | VENTAS INC | 22 | $976 | 0.0% | $44.36 * | $47.07 | -13.5% | COM | 92276F100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17 | $953 | 0.0% | $56.06 | $60.06 | -6.6% | COM NEW | 457985208 |
| IP | INTERNATIONAL PAPER CO | 27 | $935 | 0.0% | $34.63 * | $46.39 | -34.9% | COM | 460146103 |
| — | APTIV PLC | 10 | $931 | 0.0% | $93.10 | $0.83 | — | SHS | G6095L109 |
| PINS | PINTEREST INC | 37 | $898 | 0.0% | $24.27 | $61.44 | -60.5% | CL A | 72352L106 |
| ITA | ISHARES TR | 8 | $895 | 0.0% | $111.88 | $103.77 | +7.8% | US AER DEF ETF | 464288760 |
| — | TWO RDS SHARED TR | 105 | $882 | 0.0% | $8.40 | $10.41 | — | ANFIELD DIVERSIF | 90213U115 |
| QCOM | QUALCOMM INC | 8 | $880 | 0.0% | $110.00 * | $121.90 | -15.7% | COM | 747525103 |
| MYGN | MYRIAD GENETICS INC | 60 | $871 | 0.0% | $14.52 | $28.94 | -49.9% | COM | 62855J104 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $850 | 0.0% | $3.40 | $1.02 | — | COM | 48576U106 |
| CAR | AVIS BUDGET GROUP | 5 | $820 | 0.0% | $164.00 * | $78.12 | +99.4% | COM | 053774105 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $813 | 0.0% | $9.56 | $13.94 | — | COM CL A | 15961R105 |
| UA | UNDER ARMOUR INC | 89 | $794 | 0.0% | $8.92 | $18.84 | -52.7% | CL C | 904311206 |
| KOPN | KOPIN CORP | 610 | $756 | 0.0% | $1.24 | $7.42 | -83.3% | COM | 500600101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $713 | 0.0% | $71.30 | $73.54 | -3.0% | COM | 98311A105 |
| PMCB | PHARMACYTE BIOTECH INC | 234 | $686 | 0.0% | $2.93 * | $7.10 | -59.7% | COM NEW | 71715X203 |
| REET | ISHARES TR | 30 | $681 | 0.0% | $22.70 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| QS | QUANTUMSCAPE CORP | 120 | $679 | 0.0% | $5.66 | $17.16 | -67.0% | COM CL A | 74767V109 |
| KD | KYNDRYL HLDGS INC | 61 | $678 | 0.0% | $11.11 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| BK | BANK NEW YORK MELLON CORP | 15 | $660 | 0.0% | $44.00 * | $43.82 | -4.7% | COM | 064058100 |
| BAX | BAXTER INTL INC | 13 | $653 | 0.0% | $50.23 * | $75.50 | -37.4% | COM | 071813109 |
| IXG | ISHARES TR | 9 | $633 | 0.0% | $70.33 | $79.41 | -11.5% | GLOBAL FINLS ETF | 464287333 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $631 | 0.0% | $15.39 | $25.48 | -39.6% | COM NEW | 42806J700 |
| IEP | ICAHN ENTERPRISES LP | 12 | $614 | 0.0% | $51.17 | $9.04 | — | DEPOSITARY UNIT | 451100101 |
| — | BERKSHIRE GREY INC | 1,000 | $604 | 0.0% | $0.60 | $5.50 | — | COM CL A | 084656107 |
| PTON | PELOTON INTERACTIVE INC | 76 | $603 | 0.0% | $7.93 | $106.14 | -92.5% | CL A COM | 70614W100 |
| ABNB | AIRBNB INC | 7 | $599 | 0.0% | $85.57 | $157.52 | -45.7% | COM CL A | 009066101 |
| BHVN | BIOHAVEN LTD | 42 | $583 | 0.0% | $13.88 | $14.12 | -1.7% | COM | G1110E107 |
| SLVP | ISHARES INC | 55 | $578 | 0.0% | $10.51 | $16.01 | -34.4% | MSCI GLB SLV&MTL | 464286327 |
| TPR | TAPESTRY INC | 15 | $571 | 0.0% | $38.07 * | $39.18 | -10.4% | COM | 876030107 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $558 | 0.0% | $2.79 | $7.35 | -62.0% | COM | 762544104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13 | $549 | 0.0% | $42.23 | $38.33 | — | COM UT REP LP | 86765K109 |
| UBOT | DIREXION SHS ETF TR | 46 | $548 | 0.0% | $11.91 | $17.48 | — | DAILY ROBOTICS | 25460G823 |
| IYR | ISHARES TR | 6 | $529 | 0.0% | $88.17 * | $99.15 | -15.1% | U.S. REAL ES ETF | 464287739 |
| PCG | PG&E CORP | 32 | $520 | 0.0% | $16.25 | $11.14 | +44.3% | COM | 69331C108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $515 | 0.0% | $46.82 | $86.88 | -46.1% | COM | 681116109 |
| — | TELLURIAN INC NEW | 300 | $504 | 0.0% | $1.68 | $2.58 | — | COM | 87968A104 |
| — | IMMUNOGEN INC | 100 | $496 | 0.0% | $4.96 | $0.79 | — | COM | 45253H101 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $480 | 0.0% | $24.00 * | $20.77 | +9.7% | COM | 031652100 |
| TEX | TEREX CORP NEW | 11 | $470 | 0.0% | $42.73 | $44.76 | -4.6% | COM | 880779103 |
| — | WORKHORSE GROUP INC | 308 | $468 | 0.0% | $1.52 | $0.39 | — | COM NEW | 98138J206 |
| — | ACTIVISION BLIZZARD INC | 6 | $459 | 0.0% | $76.50 | $80.17 | — | COM | 00507V109 |
| EHAB | ENHABIT INC | 34 | $447 | 0.0% | $13.15 | $16.21 | -17.7% | COM | 29332G102 |
| PJT | PJT PARTNERS INC | 6 | $442 | 0.0% | $73.67 * | $65.38 | +9.7% | COM CL A | 69343T107 |
| IVZ | INVESCO LTD | 24 | $432 | 0.0% | $18.00 * | $15.98 | -2.4% | SHS | G491BT108 |
| IXC | ISHARES TR | 11 | $429 | 0.0% | $39.00 | $26.23 | +48.7% | GLOBAL ENERG ETF | 464287341 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $421 | 0.0% | $105.25 | $181.10 | -41.9% | CL A | 22788C105 |
| — | YAMANA GOLD INC | 75 | $416 | 0.0% | $5.55 | $4.23 | — | COM | 98462Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $398 | 0.0% | $4.80 | $10.65 | -55.0% | COM | 058586108 |
| AMH | AMERICAN HOMES 4 RENT | 13 | $392 | 0.0% | $30.15 | $40.00 | — | CL A | 02665T306 |
| BB | BLACKBERRY LTD | 119 | $388 | 0.0% | $3.26 | $10.01 | -67.4% | COM | 09228F103 |
| INVH | INVITATION HOMES INC | 13 | $385 | 0.0% | $29.62 * | $35.88 | -26.0% | COM | 46187W107 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $382 | 0.0% | $12.73 | $21.76 | -41.5% | COM | 02376R102 |
| GT | GOODYEAR TIRE & RUBR CO | 36 | $365 | 0.0% | $10.14 | $17.75 | -42.8% | COM | 382550101 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $364 | 0.0% | $36.40 * | $52.65 | -39.3% | COM | 894164102 |
| DRIP | DIREXION SHS ETF TR | 25 | $351 | 0.0% | $14.04 | $23.66 | — | DLY S&P OIL GAS | 25460G328 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14 | $339 | 0.0% | $24.21 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| ONL | ORION OFFICE REIT INC | 38 | $325 | 0.0% | $8.55 | $18.66 | — | COM | 68629Y103 |
| NIO | NIO INC | 33 | $322 | 0.0% | $9.76 | $18.35 | -46.9% | SPON ADS | 62914V106 |
| ACWX | ISHARES TR | 7 | $319 | 0.0% | $45.57 | $57.20 | -20.5% | MSCI ACWI EX US | 464288240 |
| EQNR | EQUINOR ASA | 8 | $286 | 0.0% | $35.75 | $35.91 | -0.3% | SPONSORED ADR | 29446M102 |
| BLNK | BLINK CHARGING CO | 25 | $274 | 0.0% | $10.96 | $36.91 | -70.3% | COM | 09354A100 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $270 | 0.0% | $3.86 | $1.85 | — | COM | 35803L108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $262 | 0.0% | $7.71 | $13.03 | -40.9% | COM | 535219109 |
| — | ENLINK MIDSTREAM LLC | 20 | $246 | 0.0% | $12.30 | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $245 | 0.0% | $0.16 | $1.46 | -88.8% | COM | 98980M109 |
| MED | MEDIFAST INC | 2 | $245 | 0.0% | $122.50 * | $240.06 | -54.6% | COM | 58470H101 |
| — | ORGANOVO HLDGS INC | 168 | $237 | 0.0% | $1.41 | $0.94 | — | COM NEW | 68620A203 |
| AA | ALCOA CORP | 5 | $227 | 0.0% | $45.40 * | $47.92 | -8.5% | COM | 013872106 |
| DOCU | DOCUSIGN INC | 4 | $222 | 0.0% | $55.50 | $227.99 | -75.7% | COM | 256163106 |
| GNW | GENWORTH FINL INC | 40 | $212 | 0.0% | $5.30 | $4.09 | +29.3% | COM CL A | 37247D106 |
| SE | SEA LTD | 4 | $208 | 0.0% | $52.00 | $252.94 | -79.4% | SPONSORD ADS | 81141R100 |
| EVGO | EVGO INC | 45 | $201 | 0.0% | $4.47 | $9.51 | -53.0% | CL A COM | 30052F100 |
| — | PROSHARES TR | 7 | $189 | 0.0% | $27.00 | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| ADNT | ADIENT PLC | 5 | $180 | 0.0% | $36.00 * | $46.15 | -24.8% | ORD SHS | G0084W101 |
| GPRO | GOPRO INC | 36 | $179 | 0.0% | $4.97 | $10.79 | -53.9% | CL A | 38268T103 |
| — | VELODYNE LIDAR INC | 230 | $170 | 0.0% | $0.74 | $2.56 | — | COM | 92259F101 |
| — | LL FLOORING HOLDINGS INC | 30 | $169 | 0.0% | $5.63 | $0.52 | — | COM | 55003T107 |
| — | RITE AID CORP | 50 | $167 | 0.0% | $3.34 | $0.55 | — | COM | 767754872 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $165 | 0.0% | $41.25 | $0.28 | — | *W EXP 08/03/202 | 674599162 |
| — | VISTA OUTDOOR INC | 6 | $146 | 0.0% | $24.33 | $34.94 | — | COM | 928377100 |
| LILMF | LILIUM N V | 126 | $144 | 0.0% | $1.14 * | $3.14 | -49.6% | CLASS A ORD SHS | N52586109 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $137 | 0.0% | $137.00 * | $102.32 | +9.6% | COM NEW | 674215207 |
| TDC | TERADATA CORP DEL | 4 | $135 | 0.0% | $33.75 | $45.48 | -26.0% | COM | 88076W103 |
| — | TUPPERWARE BRANDS CORP | 31 | $128 | 0.0% | $4.13 | $1.15 | — | COM | 899896104 |
| DDD | 3-D SYS CORP DEL | 17 | $126 | 0.0% | $7.41 | $26.07 | -71.6% | COM NEW | 88554D205 |
| GME | GAMESTOP CORP NEW | 6 | $111 | 0.0% | $18.50 | $37.91 | -51.3% | CL A | 36467W109 |
| — | LUCID GROUP INC | 16 | $109 | 0.0% | $6.81 | $25.38 | — | COM | 549498103 |
| — | PROSHARES TR | 2 | $108 | 0.0% | $54.00 | $33.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | WESTPORT FUEL SYSTEMS INC | 138 | $107 | 0.0% | $0.78 | $1.58 | — | COM NEW | 960908309 |
| EMBC | EMBECTA CORP | 4 | $101 | 0.0% | $25.25 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| ITRM | ITERUM THERAPEUTICS PLC | 120 | $101 | 0.0% | $0.84 * | $3.03 | -53.2% | SHS NEW | G6333L200 |
| SLVM | SYLVAMO CORP | 2 | $97 | 0.0% | $48.50 * | $26.31 | +67.8% | COMMON STOCK | 871332102 |
| VYX | NCR CORP NEW | 4 | $94 | 0.0% | $23.50 * | $27.43 | -47.6% | COM | 62886E108 |
| — | ALKALINE WTR CO INC | 500 | $87 | 0.0% | $0.17 | $0.65 | — | COM NEW | 01643A207 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $82 | 0.0% | $16.40 | $29.36 | -44.0% | COM | 76118Y104 |
| — | QURATE RETAIL INC | 50 | $82 | 0.0% | $1.64 | $1.29 | — | COM SER A | 74915M100 |
| AVNW | AVIAT NETWORKS INC | 2 | $62 | 0.0% | $31.00 | $34.41 | -9.4% | COM NEW | 05366Y201 |
| IQ | IQIYI INC | 11 | $58 | 0.0% | $5.27 | $15.34 | -65.5% | SPONSORED ADS | 46267X108 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $50 | 0.0% | $3.13 | $1.52 | — | COM NEW | 786449207 |
| XT | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $56.23 | -15.8% | EXPONENTIAL TECH | 46434V381 |
| PNR | PENTAIR PLC | 1 | $45 | 0.0% | $45.00 * | $61.93 | -30.0% | SHS | G7S00T104 |
| BWEN | BROADWIND INC | 25 | $45 | 0.0% | $1.80 | $4.17 | -57.1% | COM NEW | 11161T207 |
| — | T2 BIOSYSTEMS INC | 31 | $44 | 0.0% | $1.42 | $1.42 | — | COM NEW | 89853L203 |
| — | SONO GROUP N V | 40 | $39 | 0.0% | $0.97 | $9.63 | — | COM | N81409109 |
| NVT | NVENT ELECTRIC PLC | 1 | $38 | 0.0% | $38.00 * | $28.47 | +29.9% | SHS | G6700G107 |
| — | BED BATH & BEYOND INC | 14 | $35 | 0.0% | $2.50 | $6.07 | — | COM | 075896100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $34 | 0.0% | $17.00 | $0.84 | — | UNIT LTD L P | G16234109 |
| — | BROOKFIELD REINS LTD | 1 | $32 | 0.0% | $32.00 | $32.00 | — | CL A EXCH LT VTG | G16250105 |
| LE | LANDS END INC NEW | 4 | $30 | 0.0% | $7.50 | $27.06 | -71.9% | COM | 51509F105 |
| — | CANOPY GROWTH CORP | 12 | $28 | 0.0% | $2.33 | $7.57 | — | COM | 138035100 |
| GTX | GARRETT MOTION INC | 3 | $23 | 0.0% | $7.67 | $6.62 | +15.1% | COM | 366505105 |
| — | ALERISLIFE INC | 35 | $19 | 0.0% | $0.54 | $0.62 | — | COM NEW | 33832D205 |
| THMO | THERMOGENESIS HLDGS INC | 6 | $19 | 0.0% | $3.17 * | $6.58 | 0.0% | COM NEW | 88362L209 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $19 | 0.0% | $19.00 * | $30.46 | -40.2% | CL A EXC SUB VTG | 11259V106 |
| — | RUBIUS THERAPEUTICS INC | 100 | $18 | 0.0% | $0.18 | $5.51 | — | COM | 78116T103 |
| CRSR | CORSAIR GAMING INC | 1 | $14 | 0.0% | $14.00 * | $23.92 | -43.3% | COM | 22041X102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $11 | 0.0% | $0.22 | $0.60 | — | COM NEW | 63937X202 |
| — | VOXELJET AG | 2 | $5 | 0.0% | $2.50 | $0.72 | — | ADS | 92912L206 |