Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,539 | $52.39M | 24.8% | $445.71 | $413.37 | +7.8% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 118,394 | $15.97M | 7.6% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 100,177 | $11.1M | 5.3% | $110.77 | $122.28 | -9.4% | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 220,358 | $10.78M | 5.1% | $48.94 | $50.53 | -3.1% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 69,059 | $7.518M | 3.6% | $108.87 | $79.39 | +37.1% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 91,665 | $7.432M | 3.5% | $81.08 | $81.53 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 76,300 | $7.28M | 3.4% | $95.41 | $89.98 | +6.0% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 81,513 | $6.059M | 2.9% | $74.33 | $72.07 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 63,193 | $5.894M | 2.8% | $93.26 | $94.02 | -0.8% | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 7,467 | $3.788M | 1.8% | $507.28 * | $137.27 | +23.2% | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 13,905 | $3.692M | 1.7% | $265.52 * | $262.78 | -1.1% | COM | 824348106 |
| FISR | SSGA ACTIVE TR | 137,412 | $3.554M | 1.7% | $25.86 | $29.04 | -10.9% | SPDR SSGA FXD | 78470P507 |
| AAPL | APPLE INC | 17,483 | $3.391M | 1.6% | $193.97 | $132.39 | +44.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,282 | $3.228M | 1.5% | $443.31 | $407.12 | +8.9% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 36,050 | $3.12M | 1.5% | $86.54 | $86.44 | +0.1% | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 51,822 | $2.356M | 1.1% | $45.47 | $50.08 | -9.2% | CORE TOTAL USD | 46434V613 |
| IWL | ISHARES TR | 22,012 | $2.347M | 1.1% | $106.64 | $99.75 | +6.9% | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES TR | 23,125 | $2.263M | 1.1% | $97.84 | $97.84 | +0.0% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 8,668 | $1.795M | 0.9% | $207.07 | $190.99 | +8.4% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 5,890 | $1.667M | 0.8% | $282.98 * | $43.50 | +8.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,369 | $1.633M | 0.8% | $46.18 | $48.36 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| XLSR | SSGA ACTIVE TR | 35,183 | $1.526M | 0.7% | $43.36 | $41.12 | +5.5% | SPDR SSGA US SCT | 78470P408 |
| VTV | VANGUARD INDEX FDS | 10,047 | $1.428M | 0.7% | $142.11 | $138.39 | +2.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,180 | $1.423M | 0.7% | $340.53 | $253.28 | +31.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,813 | $1.408M | 0.7% | $48.88 | $53.89 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 54,181 | $1.375M | 0.7% | $25.37 | $26.75 | -5.2% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 16,886 | $1.276M | 0.6% | $75.57 | $79.82 | -5.3% | SHORT TRM BOND | 921937827 |
| SPEU | SPDR INDEX SHS FDS | 28,454 | $1.096M | 0.5% | $38.51 | $35.43 | +8.7% | PORTFLO EURP ETF | 78463X103 |
| IVW | ISHARES TR | 15,014 | $1.058M | 0.5% | $70.48 | $66.19 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,740 | $982K | 0.5% | $55.33 | $54.60 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| TIPX | SPDR SER TR | 52,022 | $960K | 0.5% | $18.46 | $20.10 | -8.2% | BLOOMBERG 1 10 Y | 78468R861 |
| IWY | ISHARES TR | 5,955 | $944K | 0.4% | $158.56 | $132.03 | +20.1% | RUS TP200 GR ETF | 464289438 |
| BIL | SPDR SER TR | 9,878 | $907K | 0.4% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IFRA | ISHARES TR | 22,955 | $897K | 0.4% | $39.08 | $36.53 | +7.0% | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 8,221 | $846K | 0.4% | $102.94 | $138.76 | -25.8% | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,318 | $808K | 0.4% | $151.99 | $123.74 | +22.8% | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,052 | $805K | 0.4% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 24,719 | $804K | 0.4% | $32.54 | $32.09 | +1.4% | PORTFOLIO DEVLPD | 78463X889 |
| INDB | INDEPENDENT BK CORP MASS | 17,951 | $799K | 0.4% | $44.51 * | $71.71 | -43.6% | COM | 453836108 |
| SPEM | SPDR INDEX SHS FDS | 23,057 | $793K | 0.4% | $34.38 | $35.14 | -2.2% | PORTFOLIO EMG MK | 78463X509 |
| GOVT | ISHARES TR | 31,522 | $722K | 0.3% | $22.90 | $25.61 | -10.6% | US TREAS BD ETF | 46429B267 |
| IYH | ISHARES TR | 2,476 | $694K | 0.3% | $280.31 * | $54.13 | +3.5% | US HLTHCARE ETF | 464287762 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,188 | $652K | 0.3% | $45.99 | $51.07 | -10.0% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 8,516 | $641K | 0.3% | $75.23 | $84.52 | -11.0% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 8,175 | $612K | 0.3% | $74.92 | $91.57 | -18.2% | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 5,231 | $561K | 0.3% | $107.25 * | $50.45 | +94.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $553K | 0.3% | $40.68 | $48.61 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $551K | 0.3% | $460.51 * | $344.80 | +24.7% | COM | 539830109 |
| EBND | SPDR SER TR | 25,423 | $538K | 0.3% | $21.16 | $22.87 | -7.5% | BLOOMBERG EMERGI | 78464A391 |
| GLD | SPDR GOLD TR | 2,900 | $517K | 0.2% | $178.26 | $179.32 | -0.6% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,842 | $501K | 0.2% | $130.36 | $124.44 | +4.8% | COM | 023135106 |
| PAYX | PAYCHEX INC | 4,463 | $499K | 0.2% | $111.87 * | $89.36 | +16.0% | COM | 704326107 |
| JNK | SPDR SER TR | 5,420 | $499K | 0.2% | $92.04 | $91.70 | +0.4% | BLOOMBERG HIGH Y | 78468R622 |
| SPXL | DIREXION SHS ETF TR | 5,480 | $493K | 0.2% | $89.98 | $92.62 | -2.9% | DRX S&P500BULL | 25459W862 |
| JNJ | JOHNSON & JOHNSON | 2,934 | $486K | 0.2% | $165.52 * | $145.47 | +5.4% | COM | 478160104 |
| SPSM | SPDR SER TR | 11,701 | $454K | 0.2% | $38.84 | $39.43 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 8,764 | $452K | 0.2% | $51.53 | $49.96 | +3.1% | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,328 | $424K | 0.2% | $97.96 * | $76.37 | +21.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,412 | $421K | 0.2% | $298.48 * | $209.10 | +34.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,890 | $403K | 0.2% | $103.61 * | $47.28 | +103.1% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,977 | $393K | 0.2% | $198.84 | $211.73 | -6.1% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 7,938 | $391K | 0.2% | $49.29 | $48.99 | +0.6% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,244 | $386K | 0.2% | $310.68 * | $277.38 | +5.3% | COM | 437076102 |
| ESGU | ISHARES TR | 3,863 | $377K | 0.2% | $97.46 | $95.71 | +1.8% | ESG AWR MSCI USA | 46435G425 |
| SPMD | SPDR SER TR | 8,178 | $375K | 0.2% | $45.89 | $45.02 | +1.9% | PORTFOLIO S&P400 | 78464A847 |
| IVLU | ISHARES TR | 14,531 | $370K | 0.2% | $25.45 | $24.11 | +5.6% | MSCI INTL VLU FT | 46435G409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,525 | $364K | 0.2% | $48.37 | $45.66 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 1,901 | $352K | 0.2% | $185.20 * | $130.58 | +30.2% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 4,810 | $349K | 0.2% | $72.62 * | $24.42 | -0.9% | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 8,317 | $348K | 0.2% | $41.87 | $44.31 | -5.5% | BLACKSTONE SENR | 78467V608 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $340K | 0.2% | $329.43 * | $249.13 | +26.6% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 2,139 | $337K | 0.2% | $157.36 * | $94.68 | +49.2% | COM | 166764100 |
| MUB | ISHARES TR | 3,140 | $335K | 0.2% | $106.71 | $115.49 | -7.6% | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SER TR | 10,476 | $313K | 0.1% | $29.90 | $39.29 | -23.9% | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $312K | 0.1% | $341.00 | $283.74 | +20.2% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,680 | $309K | 0.1% | $183.66 * | $138.82 | +29.1% | CL A | 571903202 |
| ORCL | ORACLE CORP | 2,511 | $299K | 0.1% | $119.10 * | $73.08 | +58.3% | COM | 68389X105 |
| TSLA | TESLA INC | 1,122 | $294K | 0.1% | $261.81 | $257.75 | +1.6% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $258K | 0.1% | $521.75 | $465.57 | +11.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 575 | $243K | 0.1% | $422.80 * | $19.69 | +114.7% | COM | 67066G104 |
| IXJ | ISHARES TR | 2,828 | $240K | 0.1% | $85.00 | $81.18 | +4.7% | GLOB HLTHCRE ETF | 464287325 |
| LLY | LILLY ELI & CO | 502 | $235K | 0.1% | $468.72 | $191.55 | +140.5% | COM | 532457108 |
| V | VISA INC | 910 | $216K | 0.1% | $237.38 | $218.87 | +6.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,417 | $215K | 0.1% | $151.79 * | $124.94 | +14.0% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 7,026 | $214K | 0.1% | $30.51 | $31.62 | -3.5% | S&P INTL SMLCP | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $198K | 0.1% | $62.61 * | $52.71 | +9.4% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 1,347 | $196K | 0.1% | $145.47 * | $137.46 | -0.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,608 | $195K | 0.1% | $120.97 | $108.38 | +10.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 521 | $193K | 0.1% | $369.48 | $335.12 | +10.2% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 452 | $178K | 0.1% | $392.89 | $352.26 | +10.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,593 | $171K | 0.1% | $37.19 * | $40.17 | -21.9% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 412 | $165K | 0.1% | $401.34 * | $385.45 | +2.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,353 | $162K | 0.1% | $119.70 | $110.52 | +7.5% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 564 | $161K | 0.1% | $284.83 | $303.17 | -6.0% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,360 | $157K | 0.1% | $115.42 * | $75.04 | +42.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 499 | $154K | 0.1% | $308.76 * | $269.49 | +10.3% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $153K | 0.1% | $188.08 * | $124.88 | +45.0% | COM | 571748102 |
| KLAC | KLA CORP | 303 | $147K | 0.1% | $484.50 * | $304.29 | +55.8% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 1,408 | $142K | 0.1% | $100.95 | $88.95 | +13.4% | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 1,527 | $136K | 0.1% | $89.00 | $83.09 | +7.1% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 779 | $136K | 0.1% | $174.19 * | $149.80 | +12.6% | COM | 025816109 |
| T | AT&T INC | 8,470 | $135K | 0.1% | $15.95 * | $16.89 | -17.9% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 4,590 | $132K | 0.1% | $28.69 * | $35.76 | -24.8% | COM | 060505104 |
| DTE | DTE ENERGY CO | 1,195 | $131K | 0.1% | $110.01 * | $100.02 | +0.8% | COM | 233331107 |
| TECL | DIREXION SHS ETF TR | 2,432 | $131K | 0.1% | $54.01 | $39.32 | +37.4% | DLY TECH BULL 3X | 25459W102 |
| JETS | ETF SER SOLUTIONS | 6,092 | $130K | 0.1% | $21.42 | $25.66 | -16.5% | US GLB JETS | 26922A842 |
| GD | GENERAL DYNAMICS CORP | 604 | $130K | 0.1% | $215.25 * | $171.99 | +18.7% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 241 | $129K | 0.1% | $537.32 * | $358.81 | +44.6% | COM | 22160K105 |
| NGG | NATIONAL GRID PLC | 1,906 | $128K | 0.1% | $67.33 | $64.15 | +5.0% | SPONSORED ADR NE | 636274409 |
| AMAT | APPLIED MATLS INC | 863 | $125K | 0.1% | $144.55 * | $127.75 | +10.7% | COM | 038222105 |
| WPC | WP CAREY INC | 1,784 | $121K | 0.1% | $67.55 | $1.06 | — | COM | 92936U109 |
| EVRG | EVERGY INC | 2,054 | $120K | 0.1% | $58.42 * | $51.79 | +1.2% | COM | 30034W106 |
| PFE | PFIZER INC | 3,174 | $116K | 0.1% | $36.68 * | $32.64 | -3.6% | COM | 717081103 |
| META | META PLATFORMS INC | 380 | $109K | 0.1% | $286.98 | $318.42 | -10.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,208 | $108K | 0.1% | $89.30 * | $157.87 | -44.7% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 553 | $108K | 0.1% | $194.94 * | $147.33 | +26.7% | COM | 032654105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 5,289 | $107K | 0.1% | $20.18 | $18.56 | +8.7% | CBOE VEST BUFERD | 33740U778 |
| IDXX | IDEXX LABS INC | 208 | $104K | 0.0% | $502.23 | $527.99 | -4.9% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 307 | $102K | 0.0% | $332.19 * | $264.15 | +21.5% | COM | 03076C106 |
| CPRT | COPART INC | 1,100 | $100K | 0.0% | $91.21 * | $30.40 | +50.0% | COM | 217204106 |
| LQD | ISHARES TR | 926 | $100K | 0.0% | $108.16 | $111.24 | -2.8% | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 1,628 | $97,327 | 0.0% | $59.78 * | $54.38 | -4.5% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 2,148 | $97,290 | 0.0% | $45.29 * | $34.06 | +9.2% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 2,649 | $96,397 | 0.0% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| FALN | ISHARES TR | 3,727 | $94,562 | 0.0% | $25.37 | $29.90 | -15.2% | FALN ANGLS USD | 46435G474 |
| TMUS | T-MOBILE US INC | 678 | $94,174 | 0.0% | $138.90 * | $132.84 | +1.0% | COM | 872590104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $93,794 | 0.0% | $40.78 | $77.48 | -47.4% | COM | 45826J105 |
| ABBV | ABBVIE INC | 693 | $93,307 | 0.0% | $134.64 * | $112.55 | +9.3% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 1,778 | $92,657 | 0.0% | $52.11 | $47.12 | +10.6% | PORTFOLIO S&P500 | 78464A854 |
| LVHI | LEGG MASON ETF INVT | 3,322 | $90,338 | 0.0% | $27.19 | $27.34 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403 | $88,673 | 0.0% | $220.03 * | $176.01 | +18.2% | COM | 053015103 |
| IJH | ISHARES TR | 339 | $88,632 | 0.0% | $261.45 * | $53.31 | -1.9% | CORE S&P MCP ETF | 464287507 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,076 | $87,797 | 0.0% | $21.54 | $20.06 | +7.4% | CBOE VEST FD DEP | 33740U703 |
| HON | HONEYWELL INTL INC | 411 | $85,214 | 0.0% | $207.33 * | $186.25 | -0.5% | COM | 438516106 |
| KO | COCA COLA CO | 1,403 | $84,477 | 0.0% | $60.21 * | $49.53 | +12.8% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 695 | $83,544 | 0.0% | $120.21 | $131.86 | -10.3% | COM | 00846U101 |
| SUB | ISHARES TR | 801 | $83,318 | 0.0% | $104.02 | $107.41 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 1,289 | $83,269 | 0.0% | $64.60 | $43.08 | +50.0% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 5,497 | $83,163 | 0.0% | $15.13 * | $11.09 | +15.7% | COM | 345370860 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $82,992 | 0.0% | $18.22 | $25.83 | — | COM | 45378A106 |
| HPQ | HP INC | 2,655 | $81,538 | 0.0% | $30.71 * | $26.80 | +4.2% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 830 | $81,043 | 0.0% | $97.64 * | $79.87 | +9.3% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 317 | $80,997 | 0.0% | $255.51 * | $77.79 | +64.2% | COM | 697435105 |
| ABT | ABBOTT LABS | 736 | $80,193 | 0.0% | $108.96 * | $105.34 | -1.4% | COM | 002824100 |
| BA | BOEING CO | 379 | $80,108 | 0.0% | $211.37 | $241.89 | -12.7% | COM | 097023105 |
| HUBS | HUBSPOT INC | 150 | $79,814 | 0.0% | $532.09 | $379.34 | +40.3% | COM | 443573100 |
| IDU | ISHARES TR | 974 | $79,621 | 0.0% | $81.75 | $81.13 | +0.8% | U.S. UTILITS ETF | 464287697 |
| CSCO | CISCO SYS INC | 1,482 | $76,657 | 0.0% | $51.73 * | $45.55 | +5.1% | COM | 17275R102 |
| IGM | ISHARES TR | 194 | $76,270 | 0.0% | $393.14 * | $63.01 | +3.9% | EXPND TEC SC ETF | 464287549 |
| LNG | CHENIERE ENERGY INC | 498 | $75,889 | 0.0% | $152.39 | $84.27 | +80.8% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 1,955 | $75,373 | 0.0% | $38.55 * | $56.28 | -33.3% | COM | 37045V100 |
| NOW | SERVICENOW INC | 134 | $75,304 | 0.0% | $561.97 * | $103.10 | +9.0% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 441 | $74,004 | 0.0% | $167.81 | $159.58 | +5.2% | CL A | 049468101 |
| MDT | MEDTRONIC PLC | 836 | $73,613 | 0.0% | $88.05 * | $102.91 | -20.5% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 627 | $73,108 | 0.0% | $116.60 * | $52.26 | +111.7% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 3,818 | $72,204 | 0.0% | $18.91 | $19.36 | -2.3% | COM | 56501R106 |
| CMCSA | COMCAST CORP NEW | 1,701 | $70,669 | 0.0% | $41.55 * | $46.17 | -16.9% | CL A | 20030N101 |
| WMT | WALMART INC | 440 | $69,182 | 0.0% | $157.23 * | $43.66 | +16.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 920 | $67,069 | 0.0% | $72.90 * | $58.16 | +16.9% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,957 | $66,484 | 0.0% | $16.80 * | $13.62 | +15.2% | COM | 42824C109 |
| INTC | INTEL CORP | 1,985 | $66,386 | 0.0% | $33.44 * | $50.26 | -34.8% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $65,829 | 0.0% | $457.15 * | $336.98 | +29.7% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460 | $65,665 | 0.0% | $142.75 * | $141.50 | -4.8% | COM | 030420103 |
| IWB | ISHARES TR | 263 | $64,104 | 0.0% | $243.74 | $230.70 | +5.7% | RUS 1000 ETF | 464287622 |
| VEEV | VEEVA SYS INC | 322 | $63,669 | 0.0% | $197.73 | $240.59 | -17.8% | CL A COM | 922475108 |
| AGG | ISHARES TR | 634 | $62,064 | 0.0% | $97.89 | $107.91 | -9.2% | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 265 | $59,861 | 0.0% | $225.89 | $217.18 | +4.0% | CL A | 98138H101 |
| HEI/A | HEICO CORP NEW | 425 | $59,799 | 0.0% | $140.70 | $125.58 | +11.6% | CL A | 422806208 |
| OKTA | OKTA INC | 862 | $59,780 | 0.0% | $69.35 | $113.90 | -39.1% | CL A | 679295105 |
| ES | EVERSOURCE ENERGY | 833 | $59,091 | 0.0% | $70.94 * | $73.16 | -13.6% | COM | 30040W108 |
| SPSB | SPDR SER TR | 1,992 | $58,652 | 0.0% | $29.44 | $29.56 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| CWST | CASELLA WASTE SYS INC | 635 | $57,436 | 0.0% | $90.45 | $75.44 | +19.9% | CL A | 147448104 |
| SIVR | ABRDN SILVER ETF TRUST | 2,556 | $55,838 | 0.0% | $21.85 | $24.08 | -9.3% | PHYSCL SILVR SHS | 003264108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 330 | $55,259 | 0.0% | $167.45 | $145.93 | +14.7% | COM | 49338L103 |
| TER | TERADYNE INC | 489 | $54,490 | 0.0% | $111.43 | $124.87 | -11.8% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 243 | $54,142 | 0.0% | $222.81 * | $232.11 | -7.7% | COM | 012653101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $54,044 | 0.0% | $62.12 | $38.41 | +61.7% | COM | 46269C102 |
| RVTY | REVVITY INC | 450 | $53,456 | 0.0% | $118.79 | $138.75 | -14.9% | COM | 714046109 |
| TJX | TJX COS INC NEW | 620 | $52,608 | 0.0% | $84.85 * | $63.40 | +29.3% | COM | 872540109 |
| MRNA | MODERNA INC | 431 | $52,393 | 0.0% | $121.56 | $168.89 | -28.1% | COM | 60770K107 |
| DE | DEERE & CO | 129 | $52,270 | 0.0% | $405.19 * | $345.45 | +13.2% | COM | 244199105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,778 | $51,966 | 0.0% | $29.23 | $29.27 | -0.2% | INTL COR DIV TIL | 35473P108 |
| TIP | ISHARES TR | 477 | $51,291 | 0.0% | $107.53 | $126.45 | -14.9% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 513 | $50,772 | 0.0% | $98.97 * | $98.56 | -5.6% | COM | 855244109 |
| MTUM | ISHARES TR | 348 | $50,184 | 0.0% | $144.21 | $145.09 | -0.6% | MSCI USA MMENTM | 46432F396 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $50,040 | 0.0% | $1.39 | $0.91 | — | *W EXP 11/10/202 | 80880W114 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135 | $49,905 | 0.0% | $369.67 * | $142.29 | +28.1% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 259 | $49,625 | 0.0% | $191.60 * | $167.60 | +11.4% | SHS | G8994E103 |
| SNA | SNAP ON INC | 171 | $49,153 | 0.0% | $287.44 * | $233.16 | +15.7% | COM | 833034101 |
| IJR | ISHARES TR | 490 | $48,825 | 0.0% | $99.64 | $100.00 | -0.4% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 220 | $48,808 | 0.0% | $221.85 * | $214.86 | -4.4% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 2,332 | $48,706 | 0.0% | $20.89 | $22.73 | -8.1% | ISHARES | 46428Q109 |
| CBT | CABOT CORP | 721 | $48,234 | 0.0% | $66.90 * | $52.95 | +20.0% | COM | 127055101 |
| DUK | DUKE ENERGY CORP NEW | 533 | $47,854 | 0.0% | $89.78 * | $84.11 | -3.3% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 708 | $47,800 | 0.0% | $67.51 | $70.42 | -4.1% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 1,281 | $47,587 | 0.0% | $37.15 * | $33.27 | -5.3% | COM | 29250N105 |
| MSCI | MSCI INC | 99 | $46,350 | 0.0% | $468.18 * | $489.77 | -7.0% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 338 | $45,240 | 0.0% | $133.85 * | $113.41 | +8.5% | COM | 459200101 |
| DRIV | GLOBAL X FDS | 1,735 | $45,191 | 0.0% | $26.05 | $24.10 | +8.0% | AUTONMOUS EV ETF | 37954Y624 |
| SONY | SONY GROUP CORPORATION | 500 | $45,020 | 0.0% | $90.04 | $100.82 | -10.7% | SPONSORED ADR | 835699307 |
| PRGO | PERRIGO CO PLC | 1,324 | $44,948 | 0.0% | $33.95 | $44.30 | -23.4% | SHS | G97822103 |
| — | BLACKROCK INC | 64 | $44,433 | 0.0% | $694.27 | $583.61 | — | COM | 09247X101 |
| IJT | ISHARES TR | 381 | $43,829 | 0.0% | $115.04 | $116.64 | -1.5% | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 399 | $43,465 | 0.0% | $108.93 * | $115.00 | -10.3% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 472 | $42,710 | 0.0% | $90.49 * | $65.15 | +27.2% | COM | 209115104 |
| VLUE | ISHARES TR | 455 | $42,703 | 0.0% | $93.85 | $106.34 | -11.8% | MSCI USA VALUE | 46432F388 |
| VLO | VALERO ENERGY CORP | 356 | $41,759 | 0.0% | $117.30 * | $65.94 | +64.9% | COM | 91913Y100 |
| SOXL | DIREXION SHS ETF TR | 1,677 | $41,641 | 0.0% | $24.83 | $13.40 | +85.3% | DLY SCOND 3XBU | 25459W458 |
| HYDB | ISHARES TR | 924 | $41,317 | 0.0% | $44.72 | $51.08 | -12.5% | HIGH YLD BD FCTR | 46435G250 |
| AEE | AMEREN CORP | 500 | $40,835 | 0.0% | $81.67 * | $72.77 | +3.7% | COM | 023608102 |
| COMT | ISHARES U S ETF TR | 1,566 | $40,690 | 0.0% | $25.98 | $35.35 | -26.5% | GSCI CMDTY STGY | 46431W853 |
| SWBI | SMITH & WESSON BRANDS INC | 3,118 | $40,656 | 0.0% | $13.04 | $20.67 | -36.9% | COM | 831754106 |
| GE | GENERAL ELECTRIC CO | 364 | $40,036 | 0.0% | $109.99 * | $62.90 | +37.4% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 341 | $39,846 | 0.0% | $116.85 | $99.45 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 97 | $39,428 | 0.0% | $406.47 | $383.24 | +6.3% | S&P 500 ETF SHS | 922908363 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 685 | $39,107 | 0.0% | $57.09 | $56.36 | +1.4% | INTRNL RES EQT | 46641Q134 |
| CURE | DIREXION SHS ETF TR | 391 | $39,098 | 0.0% | $99.99 | $97.03 | +3.1% | HEALTHCARE BUL | 25459Y876 |
| MET | METLIFE INC | 684 | $38,681 | 0.0% | $56.55 * | $54.88 | -4.6% | COM | 59156R108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 110 | $38,347 | 0.0% | $348.61 * | $29.33 | +19.2% | S&P 500 TOP 50 | 46137V233 |
| FDX | FEDEX CORP | 152 | $37,784 | 0.0% | $248.58 * | $259.92 | -9.6% | COM | 31428X106 |
| NBTB | NBT BANCORP INC | 1,175 | $37,439 | 0.0% | $31.86 | $38.60 | -17.5% | COM | 628778102 |
| VNQ | VANGUARD INDEX FDS | 448 | $37,438 | 0.0% | $83.57 | $97.13 | -14.0% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 154 | $36,999 | 0.0% | $240.25 * | $217.47 | -3.4% | COM | 235851102 |
| IAUM | ISHARES GOLD TR | 1,907 | $36,576 | 0.0% | $19.18 | $17.39 | +10.3% | SHARES REPRESENT | 46436F103 |
| PSX | PHILLIPS 66 | 383 | $36,514 | 0.0% | $95.34 * | $86.01 | +1.6% | COM | 718546104 |
| UNP | UNION PAC CORP | 178 | $36,380 | 0.0% | $204.38 * | $191.40 | +1.0% | COM | 907818108 |
| EEMV | ISHARES INC | 655 | $36,012 | 0.0% | $54.98 | $57.05 | -3.6% | MSCI EMERG MRKT | 464286533 |
| AJG | GALLAGHER ARTHUR J & CO | 161 | $35,423 | 0.0% | $220.02 * | $197.66 | +8.6% | COM | 363576109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 283 | $34,730 | 0.0% | $122.72 | $170.71 | -28.1% | COM | 57164Y107 |
| CL | COLGATE PALMOLIVE CO | 448 | $34,520 | 0.0% | $77.05 * | $73.21 | -0.8% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $34,131 | 0.0% | $54.09 | $41.98 | +28.8% | COM | 101137107 |
| MGA | MAGNA INTL INC | 600 | $33,864 | 0.0% | $56.44 * | $64.48 | -20.4% | COM | 559222401 |
| ESGE | ISHARES INC | 1,040 | $32,893 | 0.0% | $31.63 | $37.49 | -15.6% | ESG AWR MSCI EM | 46434G863 |
| CLH | CLEAN HARBORS INC | 200 | $32,886 | 0.0% | $164.43 | $90.55 | +81.6% | COM | 184496107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $32,765 | 0.0% | $65.53 | $57.40 | +14.2% | COM | 55405Y100 |
| MMM | 3M CO | 326 | $32,620 | 0.0% | $100.06 * | $140.36 | -45.1% | COM | 88579Y101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $32,520 | 0.0% | $8.13 | $14.67 | -44.6% | COM NEW | 032797300 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $32,205 | 0.0% | $322.05 * | $320.68 | -5.3% | COM | 38141G104 |
| AMLIF | AMERICAN LITHIUM CORP | 16,000 | $32,160 | 0.0% | $2.01 * | $2.89 | -27.4% | COM NEW | 027259209 |
| HSY | HERSHEY CO | 127 | $31,657 | 0.0% | $249.27 * | $150.36 | +54.4% | COM | 427866108 |
| SAM | BOSTON BEER INC | 102 | $31,461 | 0.0% | $308.44 | $1121.43 | -72.5% | CL A | 100557107 |
| LIT | GLOBAL X FDS | 476 | $30,960 | 0.0% | $65.04 | $69.85 | -6.9% | LITHIUM BTRY ETF | 37954Y855 |
| VTI | VANGUARD INDEX FDS | 140 | $30,893 | 0.0% | $220.66 | $199.77 | +10.3% | TOTAL STK MKT | 922908769 |
| U | UNITY SOFTWARE INC | 688 | $29,873 | 0.0% | $43.42 | $68.88 | -37.0% | COM | 91332U101 |
| CI | THE CIGNA GROUP | 106 | $29,725 | 0.0% | $280.42 * | $229.60 | +16.7% | COM | 125523100 |
| MIDU | DIREXION SHS ETF TR | 732 | $29,666 | 0.0% | $40.53 | $57.23 | -29.2% | DLY MIDCAP ETF3X | 25459W730 |
| IYF | ISHARES TR | 397 | $29,631 | 0.0% | $74.64 | $80.38 | -7.2% | U.S. FINLS ETF | 464287788 |
| DTM | DT MIDSTREAM INC | 596 | $29,568 | 0.0% | $49.61 * | $35.96 | +25.1% | COMMON STOCK | 23345M107 |
| AMD | ADVANCED MICRO DEVICES INC | 256 | $29,200 | 0.0% | $114.06 | $114.48 | -0.5% | COM | 007903107 |
| HSIC | HENRY SCHEIN INC | 351 | $28,466 | 0.0% | $81.10 | $75.17 | +7.9% | COM | 806407102 |
| RGR | STURM RUGER & CO INC | 521 | $27,608 | 0.0% | $52.99 | $74.72 | -29.1% | COM | 864159108 |
| SCHZ | SCHWAB STRATEGIC TR | 598 | $27,594 | 0.0% | $46.14 * | $23.33 | -1.1% | US AGGREGATE B | 808524839 |
| WWW | WOLVERINE WORLD WIDE INC | 1,830 | $26,887 | 0.0% | $14.69 * | $32.99 | -58.6% | COM | 978097103 |
| BP | BP PLC | 758 | $26,765 | 0.0% | $35.31 | $28.91 | +22.1% | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 359 | $26,631 | 0.0% | $74.18 * | $71.23 | -3.4% | COM | 871829107 |
| PXF | INVESCO EXCH TRADED FD TR II | 591 | $26,582 | 0.0% | $44.98 | $44.10 | +1.9% | FTSE RAFI DEV | 46138E743 |
| BX | BLACKSTONE INC | 283 | $26,311 | 0.0% | $92.97 * | $75.85 | +14.1% | COM | 09260D107 |
| ALC | ALCON AG | 320 | $26,297 | 0.0% | $82.18 | $71.27 | +14.4% | ORD SHS | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 527 | $26,194 | 0.0% | $49.70 * | $41.47 | +16.4% | COM | 14448C104 |
| HTGC | HERCULES CAPITAL INC | 1,766 | $26,135 | 0.0% | $14.80 | $15.41 | -4.0% | COM | 427096508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $26,041 | 0.0% | $351.91 | $211.17 | +66.6% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 145 | $25,941 | 0.0% | $178.90 * | $163.88 | -4.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $25,930 | 0.0% | $480.19 * | $386.51 | +18.6% | COM | 91324P102 |
| PFF | ISHARES TR | 827 | $25,592 | 0.0% | $30.95 | $33.42 | -7.4% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 594 | $25,366 | 0.0% | $42.70 * | $39.98 | +0.1% | COM | 949746101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 662 | $25,297 | 0.0% | $38.21 | $36.59 | +4.5% | DIVID ACHIEVEV | 46137V506 |
| ICFI | ICF INTL INC | 200 | $24,878 | 0.0% | $124.39 | $91.27 | +36.3% | COM | 44925C103 |
| USB | US BANCORP DEL | 752 | $24,856 | 0.0% | $33.05 * | $30.72 | -4.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 333 | $24,735 | 0.0% | $74.28 * | $68.47 | +0.6% | COM | 65339F101 |
| ICLN | ISHARES TR | 1,338 | $24,628 | 0.0% | $18.41 | $21.34 | -13.8% | GL CLEAN ENE ETF | 464288224 |
| LOW | LOWES COS INC | 109 | $24,596 | 0.0% | $225.65 * | $179.09 | +20.0% | COM | 548661107 |
| IJS | ISHARES TR | 256 | $24,337 | 0.0% | $95.07 | $95.94 | -0.9% | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 394 | $24,318 | 0.0% | $61.72 * | $41.30 | +31.4% | COM | 682680103 |
| PLD | PROLOGIS INC. | 198 | $24,222 | 0.0% | $122.33 * | $112.60 | +0.5% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 282 | $23,722 | 0.0% | $84.12 * | $72.78 | +5.1% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 264 | $23,525 | 0.0% | $89.11 * | $71.42 | +19.5% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 1,873 | $23,487 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119 | $23,244 | 0.0% | $195.33 * | $195.53 | -4.9% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 52 | $22,834 | 0.0% | $439.12 * | $53.43 | +3.4% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 165 | $21,826 | 0.0% | $132.28 * | $187.26 | -35.7% | COM | 87612E106 |
| TQQQ | PROSHARES TR | 529 | $21,684 | 0.0% | $40.99 * | $16.00 | +28.1% | ULTRAPRO QQQ | 74347X831 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $21,318 | 0.0% | $213.18 * | $278.07 | -25.9% | COM | 433323102 |
| FLRN | SPDR SER TR | 689 | $21,153 | 0.0% | $30.70 | $30.32 | +1.2% | BLOOMBERG INVT | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 322 | $21,095 | 0.0% | $65.51 * | $34.80 | -6.0% | SBI INT-UTILS | 81369Y886 |
| ALLE | ALLEGION PLC | 168 | $20,163 | 0.0% | $120.02 * | $128.16 | -9.1% | ORD SHS | G0176J109 |
| PRU | PRUDENTIAL FINL INC | 228 | $20,091 | 0.0% | $88.12 * | $81.63 | -4.3% | COM | 744320102 |
| SHV | ISHARES TR | 181 | $20,035 | 0.0% | $110.69 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 283 | $19,910 | 0.0% | $70.35 * | $64.23 | +0.0% | COM | 842587107 |
| ICVT | ISHARES TR | 259 | $19,766 | 0.0% | $76.32 | $77.27 | -1.2% | CONV BD ETF | 46435G102 |
| AGZ | ISHARES TR | 185 | $19,764 | 0.0% | $106.83 | $118.08 | -9.4% | AGENCY BOND ETF | 464288166 |
| FIX | COMFORT SYS USA INC | 116 | $19,037 | 0.0% | $164.11 | $79.40 | +104.9% | COM | 199908104 |
| TNA | DIREXION SHS ETF TR | 538 | $18,988 | 0.0% | $35.29 | $71.50 | -50.6% | DLY SMCAP BULL3X | 25459W847 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 91 | $18,512 | 0.0% | $203.43 * | $37.41 | +9.3% | S&P500 EQL IND | 46137V324 |
| VEU | VANGUARD INTL EQUITY INDEX F | 327 | $17,792 | 0.0% | $54.41 | $50.71 | +7.3% | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 426 | $17,642 | 0.0% | $41.41 | $41.23 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 217 | $17,630 | 0.0% | $81.24 * | $35.12 | +15.6% | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 59 | $17,135 | 0.0% | $290.42 * | $232.10 | +13.5% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 242 | $16,729 | 0.0% | $69.13 * | $70.60 | -11.4% | COM | 126650100 |
| GIS | GENERAL MLS INC | 215 | $16,471 | 0.0% | $76.61 * | $52.66 | +32.1% | COM | 370334104 |
| UYG | PROSHARES TR | 360 | $16,423 | 0.0% | $45.62 | $60.40 | -24.5% | ULTRA FNCLS NEW | 74347X633 |
| CCI | CROWN CASTLE INC | 142 | $16,218 | 0.0% | $114.21 * | $110.61 | -10.4% | COM | 22822V101 |
| FTEC | FIDELITY COVINGTON TRUST | 124 | $16,207 | 0.0% | $130.70 | $110.98 | +17.7% | MSCI INFO TECH I | 316092808 |
| HOLX | HOLOGIC INC | 200 | $16,194 | 0.0% | $80.97 | $66.53 | +21.7% | COM | 436440101 |
| IWM | ISHARES TR | 86 | $16,074 | 0.0% | $186.91 | $206.93 | -9.5% | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 25 | $16,072 | 0.0% | $642.88 | $0.27 | — | COM | 512807108 |
| STE | STERIS PLC | 71 | $16,022 | 0.0% | $225.66 * | $190.85 | +15.3% | SHS USD | G8473T100 |
| IXUS | ISHARES TR | 252 | $15,772 | 0.0% | $62.59 | $62.12 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| XAR | SPDR SER TR | 129 | $15,637 | 0.0% | $121.22 | $104.51 | +16.3% | AEROSPACE DEF | 78464A631 |
| AXON | AXON ENTERPRISE INC | 80 | $15,610 | 0.0% | $195.13 | $146.68 | +33.0% | COM | 05464C101 |
| GEN | GEN DIGITAL INC | 841 | $15,594 | 0.0% | $18.54 * | $22.47 | -21.5% | COM | 668771108 |
| SHEL | SHELL PLC | 257 | $15,548 | 0.0% | $60.50 | $51.74 | +16.7% | SPON ADS | 780259305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 388 | $15,538 | 0.0% | $40.05 | $39.55 | +1.4% | SHS | 33734H106 |
| LCTU | BLACKROCK ETF TRUST | 313 | $15,283 | 0.0% | $48.83 | $44.26 | +10.3% | US CARBON TRANS | 09290C509 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $15,198 | 0.0% | $75.99 | $69.45 | +9.4% | COM | 74934Q108 |
| — | ETF MANAGERS TR | 295 | $14,912 | 0.0% | $50.55 | $2.09 | — | PRIME CYBR SCRTY | 26924G201 |
| EUHY | ISHARES INC | 315 | $14,805 | 0.0% | $47.00 | $56.87 | -17.3% | INTL HIGH YIELD | 464286210 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $14,637 | 0.0% | $6.97 | $9.56 | -27.1% | COM | 532275104 |
| ITW | ILLINOIS TOOL WKS INC | 58 | $14,536 | 0.0% | $250.62 * | $211.05 | +11.7% | COM | 452308109 |
| USXF | ISHARES TR | 402 | $14,458 | 0.0% | $35.97 | $34.16 | +5.2% | ESG MSCI USA ETF | 46436E767 |
| STAG | STAG INDL INC | 400 | $14,352 | 0.0% | $35.88 | $0.82 | — | COM | 85254J102 |
| DOW | DOW INC | 269 | $14,305 | 0.0% | $53.18 * | $47.22 | -3.1% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 299 | $14,193 | 0.0% | $47.47 * | $43.03 | +7.5% | COM NEW | 247361702 |
| IXN | ISHARES TR | 227 | $14,123 | 0.0% | $62.22 | $56.95 | +9.2% | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87 | $14,066 | 0.0% | $161.68 | $152.58 | +6.5% | DIV APP ETF | 921908844 |
| VICR | VICOR CORP | 255 | $13,777 | 0.0% | $54.03 | $88.49 | -39.0% | COM | 925815102 |
| DSI | ISHARES TR | 163 | $13,757 | 0.0% | $84.40 | $81.96 | +2.7% | MSCI KLD400 SOC | 464288570 |
| ULTA | ULTA BEAUTY INC | 29 | $13,647 | 0.0% | $470.59 | $327.86 | +43.5% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 140 | $13,625 | 0.0% | $97.32 * | $102.43 | -10.8% | COM | 172062101 |
| FLOT | ISHARES TR | 268 | $13,609 | 0.0% | $50.78 | $50.77 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $13,440 | 0.0% | $8.23 | $36.68 | -77.6% | COM | 28106W103 |
| IGSB | ISHARES TR | 267 | $13,380 | 0.0% | $50.11 | $51.79 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| USIG | ISHARES TR | 259 | $12,960 | 0.0% | $50.04 | $52.98 | -5.4% | USD INV GRDE ETF | 464288620 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,300 | $12,606 | 0.0% | $3.82 | $8.81 | — | ADS A | 731105201 |
| LULU | LULULEMON ATHLETICA INC | 33 | $12,491 | 0.0% | $378.52 | $328.87 | +15.1% | COM | 550021109 |
| PRTA | PROTHENA CORP PLC | 182 | $12,427 | 0.0% | $68.28 | $30.96 | +120.6% | SHS | G72800108 |
| VHT | VANGUARD WORLD FDS | 50 | $12,241 | 0.0% | $244.82 | $238.69 | +2.6% | HEALTH CAR ETF | 92204A504 |
| QDF | FLEXSHARES TR | 207 | $11,963 | 0.0% | $57.79 | $54.13 | +6.8% | QUALT DIVD IDX | 33939L860 |
| IAGG | ISHARES TR | 242 | $11,911 | 0.0% | $49.22 | $54.77 | -10.0% | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 14 | $11,911 | 0.0% | $850.79 * | $45.43 | +84.9% | COM | 11135F101 |
| RGLD | ROYAL GOLD INC | 103 | $11,878 | 0.0% | $115.32 | $117.93 | -2.7% | COM | 780287108 |
| FE | FIRSTENERGY CORP | 300 | $11,664 | 0.0% | $38.88 * | $30.79 | +13.6% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC | 51 | $11,637 | 0.0% | $228.18 * | $171.91 | +29.5% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 44 | $11,616 | 0.0% | $264.00 * | $231.12 | +9.1% | COM | 075887109 |
| D | DOMINION ENERGY INC | 224 | $11,610 | 0.0% | $51.83 * | $62.41 | -26.7% | COM | 25746U109 |
| FHI | FEDERATED HERMES INC | 321 | $11,515 | 0.0% | $35.87 * | $26.29 | +21.1% | CL B | 314211103 |
| — | VMWARE INC | 80 | $11,495 | 0.0% | $143.69 | $115.88 | — | CL A COM | 928563402 |
| PTC | PTC INC | 80 | $11,384 | 0.0% | $142.30 | $136.34 | +4.4% | COM | 69370C100 |
| IQDF | FLEXSHARES TR | 513 | $11,373 | 0.0% | $22.17 | $21.89 | +1.3% | INTL QLTDV IDX | 33939L837 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,050 | $11,322 | 0.0% | $10.78 * | $11.20 | -13.7% | COM | 446150104 |
| MS | MORGAN STANLEY | 132 | $11,315 | 0.0% | $85.72 * | $73.84 | +6.3% | COM NEW | 617446448 |
| IRBTQ | IROBOT CORP | 250 | $11,313 | 0.0% | $45.25 * | $102.58 | -61.1% | COM | 462726100 |
| HYGV | FLEXSHARES TR | 276 | $11,161 | 0.0% | $40.44 | $40.68 | -0.6% | HIG YLD VL ETF | 33939L662 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $10,913 | 0.0% | $87.30 | $82.97 | +5.2% | ACTIVEBETA US LG | 381430503 |
| FXI | ISHARES TR | 401 | $10,900 | 0.0% | $27.18 | $46.09 | -41.0% | CHINA LG-CAP ETF | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 4 | $10,801 | 0.0% | $2700.25 | $2296.30 | +15.7% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22 | $10,758 | 0.0% | $489.00 | $439.01 | +11.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167 | $10,674 | 0.0% | $63.92 * | $57.59 | -2.4% | COM | 110122108 |
| — | SPLUNK INC | 100 | $10,609 | 0.0% | $106.09 | $0.87 | — | COM | 848637104 |
| XEL | XCEL ENERGY INC | 170 | $10,584 | 0.0% | $62.26 * | $59.66 | -4.5% | COM | 98389B100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $10,374 | 0.0% | $103.74 | $46.86 | +117.6% | COM | V7780T103 |
| DPST | DIREXION SHS ETF TR | 191 | $10,346 | 0.0% | $54.17 | $58.99 | -8.3% | DAILY REGIONAL | 25460G153 |
| DELL | DELL TECHNOLOGIES INC | 190 | $10,306 | 0.0% | $54.24 * | $45.76 | +12.9% | CL C | 24703L202 |
| DTD | WISDOMTREE TR | 166 | $10,283 | 0.0% | $61.95 | $61.66 | +0.7% | US TOTAL DIVIDND | 97717W109 |
| RWR | SPDR SER TR | 110 | $9,993 | 0.0% | $90.85 | $91.34 | -1.0% | DJ REIT ETF | 78464A607 |
| CRM | SALESFORCE INC | 47 | $9,929 | 0.0% | $211.26 | $236.21 | -11.6% | COM | 79466L302 |
| PEGA | PEGASYSTEMS INC | 200 | $9,860 | 0.0% | $49.30 * | $62.80 | -60.7% | COM | 705573103 |
| DVN | DEVON ENERGY CORP NEW | 203 | $9,814 | 0.0% | $48.34 * | $50.50 | -12.4% | COM | 25179M103 |
| IAT | ISHARES TR | 289 | $9,783 | 0.0% | $33.85 | $33.61 | +0.7% | US REGNL BKS ETF | 464288778 |
| IVE | ISHARES TR | 61 | $9,766 | 0.0% | $160.10 | $148.20 | +8.8% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 130 | $9,733 | 0.0% | $74.87 | $80.02 | -6.3% | S&P MC 400GR ETF | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 119 | $9,670 | 0.0% | $81.26 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85 | $9,660 | 0.0% | $113.65 * | $106.27 | +3.2% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 39 | $9,596 | 0.0% | $246.05 * | $211.40 | +11.7% | COM | 149123101 |
| RWX | SPDR INDEX SHS FDS | 383 | $9,474 | 0.0% | $24.74 | $30.38 | -18.5% | DJ INTL RL ETF | 78463X863 |
| ERII | ENERGY RECOVERY INC | 325 | $9,084 | 0.0% | $27.95 | $19.19 | +45.6% | COM | 29270J100 |
| NOK | NOKIA CORP | 2,161 | $8,991 | 0.0% | $4.16 | $4.80 | -13.3% | SPONSORED ADR | 654902204 |
| ESGD | ISHARES TR | 123 | $8,976 | 0.0% | $72.98 | $74.49 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| MGM | MGM RESORTS INTERNATIONAL | 204 | $8,961 | 0.0% | $43.93 | $32.51 | +35.1% | COM | 552953101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $8,859 | 0.0% | $88.59 | $81.89 | +8.2% | WTR ETF | 33733B100 |
| — | PARAMOUNT GLOBAL | 549 | $8,741 | 0.0% | $15.92 | $0.71 | — | CLASS B COM | 92556H206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $8,621 | 0.0% | $57.47 | $19.02 | +202.2% | COM | 03209R103 |
| DD | DUPONT DE NEMOURS INC | 116 | $8,263 | 0.0% | $71.23 * | $27.32 | +4.0% | COM | 26614N102 |
| DMXF | ISHARES TR | 135 | $8,230 | 0.0% | $60.96 | $64.64 | -5.8% | ESG EAFE ETF | 46436E759 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $8,230 | 0.0% | $149.64 | $148.05 | +1.1% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 37 | $8,181 | 0.0% | $221.11 * | $33.88 | +25.0% | COM | 892356106 |
| W | WAYFAIR INC | 125 | $8,126 | 0.0% | $65.01 | $312.66 | -79.2% | CL A | 94419L101 |
| FLEX | FLEX LTD | 290 | $8,016 | 0.0% | $27.64 * | $17.83 | +16.8% | ORD | Y2573F102 |
| SPYV | SPDR SER TR | 185 | $7,986 | 0.0% | $43.17 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| TXNM | PNM RES INC | 173 | $7,822 | 0.0% | $45.21 | $49.07 | -8.1% | COM | 69349H107 |
| XLK | SELECT SECTOR SPDR TR | 45 | $7,802 | 0.0% | $173.38 * | $72.86 | +19.3% | TECHNOLOGY | 81369Y803 |
| MDYV | SPDR SER TR | 113 | $7,744 | 0.0% | $68.53 | $64.18 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 35 | $7,723 | 0.0% | $220.66 * | $53.20 | +3.5% | MID CAP ETF | 922908629 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $7,700 | 0.0% | $8.14 | $1.90 | — | COM | 486606106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7,460 | 0.0% | $14.92 | $0.81 | — | UNIT | 85207H104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342 | $7,445 | 0.0% | $21.77 | $14.68 | +48.3% | SHS | G66721104 |
| OPK | OPKO HEALTH INC | 3,397 | $7,371 | 0.0% | $2.17 | $3.70 | -41.4% | COM | 68375N103 |
| GNMA | ISHARES TR | 168 | $7,365 | 0.0% | $43.84 | $44.15 | -0.7% | GNMA BOND ETF | 46429B333 |
| HST | HOST HOTELS & RESORTS INC | 435 | $7,321 | 0.0% | $16.83 * | $14.40 | +1.5% | COM | 44107P104 |
| ESML | ISHARES TR | 205 | $7,267 | 0.0% | $35.45 | $38.95 | -8.8% | ESG AWARE MSCI | 46435U663 |
| FDVV | FIDELITY COVINGTON TRUST | 182 | $7,236 | 0.0% | $39.76 | $38.41 | +3.5% | HIGH DIVID ETF | 316092840 |
| — | UNILEVER PLC | 137 | $7,160 | 0.0% | $52.26 | $50.39 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 125 | $7,141 | 0.0% | $57.13 * | $49.32 | +12.9% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 38 | $6,841 | 0.0% | $180.03 * | $163.86 | +1.8% | COM | 882508104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 146 | $6,780 | 0.0% | $46.44 | $48.04 | -3.3% | S&P SMCP VLU MNT | 46137V480 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $6,765 | 0.0% | $79.59 * | $124.88 | -40.1% | COM | 459506101 |
| — | WW INTL INC | 1,000 | $6,720 | 0.0% | $6.72 | $1.07 | — | COM | 98262P101 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $6,666 | 0.0% | $202.00 * | $173.85 | +12.5% | COM | N6596X109 |
| XYZ | BLOCK INC | 100 | $6,657 | 0.0% | $66.57 | $229.52 | -71.0% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 38 | $6,590 | 0.0% | $173.42 * | $158.75 | +5.2% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP. | 173 | $6,550 | 0.0% | $37.86 * | $53.57 | -46.7% | COM | 958102105 |
| C | CITIGROUP INC | 140 | $6,465 | 0.0% | $46.18 * | $60.01 | -29.8% | COM NEW | 172967424 |
| MPV | BARINGS PARTN INVS | 500 | $6,455 | 0.0% | $12.91 | $1.19 | — | SH BEN INT | 06761A103 |
| — | MARATHON OIL CORP | 279 | $6,423 | 0.0% | $23.02 | $1.29 | — | COM | 565849106 |
| CRNC | CERENCE INC | 219 | $6,401 | 0.0% | $29.23 | $97.75 | -70.1% | COM | 156727109 |
| AIQ | GLOBAL X FDS | 229 | $6,393 | 0.0% | $27.92 | $23.96 | +16.7% | ARTIFICIAL ETF | 37954Y632 |
| BCE | BCE INC | 140 | $6,383 | 0.0% | $45.59 * | $38.02 | -1.5% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6,351 | 0.0% | $138.07 * | $112.33 | +11.8% | COM | 494368103 |
| GRMN | GARMIN LTD | 60 | $6,257 | 0.0% | $104.28 * | $126.28 | -21.1% | SHS | H2906T109 |
| BLOK | AMPLIFY ETF TR | 275 | $6,256 | 0.0% | $22.75 | $49.50 | -54.0% | BLOCKCHAIN LDR | 032108607 |
| AFL | AFLAC INC | 89 | $6,212 | 0.0% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56 | $6,210 | 0.0% | $110.89 | $109.54 | +0.9% | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 14 | $6,167 | 0.0% | $440.50 * | $49.82 | -11.6% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 65 | $6,148 | 0.0% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| SPTS | SPDR SER TR | 213 | $6,125 | 0.0% | $28.76 | $30.26 | -4.9% | PORTFOLIO SH TSR | 78468R101 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $6,002 | 0.0% | $4.53 | $1.50 | — | COM | 82968B103 |
| HXL | HEXCEL CORP NEW | 79 | $5,989 | 0.0% | $75.81 | $67.68 | +12.3% | COM | 428291108 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $5,986 | 0.0% | $63.01 | $45.36 | +38.9% | COM | 05550J101 |
| DXC | DXC TECHNOLOGY CO | 223 | $5,969 | 0.0% | $26.77 | $35.92 | -25.6% | COM | 23355L106 |
| BN | BROOKFIELD CORP | 176 | $5,908 | 0.0% | $33.57 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| NYT | NEW YORK TIMES CO | 147 | $5,771 | 0.0% | $39.26 * | $42.07 | -9.2% | CL A | 650111107 |
| WEC | WEC ENERGY GROUP INC | 65 | $5,736 | 0.0% | $88.25 * | $80.39 | +0.2% | COM | 92939U106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $5,696 | 0.0% | $299.79 * | $27.90 | +5.4% | S&P500 EQL TEC | 46137V282 |
| — | DNP SELECT INCOME FD INC | 543 | $5,689 | 0.0% | $10.48 | $11.02 | — | COM | 23325P104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $5,671 | 0.0% | $113.42 * | $39.39 | -4.0% | S&P SMALLCAP 600 | 46138G664 |
| IEF | ISHARES TR | 59 | $5,668 | 0.0% | $96.07 | $112.15 | -13.9% | 7-10 YR TRSY BD | 464287440 |
| IEV | ISHARES TR | 112 | $5,660 | 0.0% | $50.54 | $46.79 | +8.0% | EUROPE ETF | 464287861 |
| SSYS | STRATASYS LTD | 317 | $5,630 | 0.0% | $17.76 | $23.15 | -23.3% | SHS | M85548101 |
| — | TE CONNECTIVITY LTD | 40 | $5,606 | 0.0% | $140.15 | $140.15 | — | SHS | H84989104 |
| ICLR | ICON PLC | 22 | $5,504 | 0.0% | $250.18 | $212.31 | +17.8% | SHS | G4705A100 |
| INTU | INTUIT | 12 | $5,498 | 0.0% | $458.17 | $430.92 | +4.6% | COM | 461202103 |
| IUSV | ISHARES TR | 70 | $5,454 | 0.0% | $77.91 | $71.79 | +9.0% | CORE S&P US VLU | 464287663 |
| CCL | CARNIVAL CORP | 285 | $5,367 | 0.0% | $18.83 | $17.42 | +8.1% | COMMON STOCK | 143658300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $5,355 | 0.0% | $382.50 | $354.80 | +7.1% | COM | 955306105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 92 | $5,188 | 0.0% | $56.39 | $52.99 | +6.4% | WATER RES ETF | 46137V142 |
| VFC | V F CORP | 270 | $5,160 | 0.0% | $19.11 | $82.51 | -76.9% | COM | 918204108 |
| TGTX | TG THERAPEUTICS INC | 200 | $4,968 | 0.0% | $24.84 | $25.96 | -4.3% | COM | 88322Q108 |
| KEY | KEYCORP | 537 | $4,959 | 0.0% | $9.23 * | $15.73 | -48.7% | COM | 493267108 |
| FAS | DIREXION SHS ETF TR | 76 | $4,815 | 0.0% | $63.36 | $108.62 | -41.5% | DLY FIN BULL NEW | 25459Y694 |
| — | BARRICK GOLD CORP | 284 | $4,803 | 0.0% | $16.91 | $24.36 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 277 | $4,771 | 0.0% | $17.22 * | $13.87 | +8.6% | COM | 49456B101 |
| TTEK | TETRA TECH INC NEW | 29 | $4,748 | 0.0% | $163.72 * | $29.41 | +11.3% | COM | 88162G103 |
| WY | WEYERHAEUSER CO MTN BE | 141 | $4,738 | 0.0% | $33.60 * | $30.40 | +2.4% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $4,655 | 0.0% | $193.96 * | $221.00 | -19.5% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 459 | $4,650 | 0.0% | $10.13 | $1.12 | — | COM | 00123Q104 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4,604 | 0.0% | $67.71 | $63.18 | +5.3% | COM | 29261A100 |
| IJJ | ISHARES TR | 42 | $4,543 | 0.0% | $108.17 | $106.53 | +0.6% | S&P MC 400VL ETF | 464287705 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 944 | $4,542 | 0.0% | $4.81 | $5.22 | -7.9% | COM | 00509G209 |
| BLD | TOPBUILD CORP | 17 | $4,522 | 0.0% | $266.00 | $219.90 | +21.0% | COM | 89055F103 |
| MU | MICRON TECHNOLOGY INC | 71 | $4,483 | 0.0% | $63.14 | $63.75 | -2.2% | COM | 595112103 |
| IUSG | ISHARES TR | 46 | $4,470 | 0.0% | $97.17 | $95.77 | +1.9% | CORE S&P US GWT | 464287671 |
| PIE | INVESCO EXCH TRADED FD TR II | 231 | $4,382 | 0.0% | $18.97 | $18.46 | +2.8% | DWA EMERG MKTS | 46138E867 |
| WEN | WENDYS CO | 200 | $4,350 | 0.0% | $21.75 | $22.70 | -4.2% | COM | 95058W100 |
| OC | OWENS CORNING NEW | 33 | $4,307 | 0.0% | $130.52 | $109.58 | +19.1% | COM | 690742101 |
| USHY | ISHARES TR | 121 | $4,287 | 0.0% | $35.43 | $35.24 | +0.2% | BROAD USD HIGH | 46435U853 |
| EL | LAUDER ESTEE COS INC | 22 | $4,281 | 0.0% | $194.59 * | $280.49 | -33.3% | CL A | 518439104 |
| MDYG | SPDR SER TR | 60 | $4,281 | 0.0% | $71.35 | $66.06 | +8.5% | S&P 400 MDCP GRW | 78464A821 |
| PICB | INVESCO EXCH TRADED FD TR II | 198 | $4,281 | 0.0% | $21.62 | $21.54 | +0.4% | INTL CORP BD | 46138E636 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $4,245 | 0.0% | $8.68 | $29.07 | -70.1% | COM | 02875D109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72 | $4,224 | 0.0% | $58.67 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| — | NUVEEN PFD & INCOME SECS FD | 656 | $4,188 | 0.0% | $6.38 | $6.45 | — | COM | 67072C105 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $4,179 | 0.0% | $13.93 | $1.56 | — | COM | 33738G104 |
| SKOR | FLEXSHARES TR | 88 | $4,124 | 0.0% | $46.86 | $47.08 | -0.5% | CR SCD US BD | 33939L761 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,055 | 0.0% | $40.55 | $48.34 | -16.1% | SPDR TR TACTIC | 78467V848 |
| DFEN | DIREXION SHS ETF TR | 194 | $4,045 | 0.0% | $20.85 | $20.54 | +1.5% | DLY AEROSPC 3X | 25460E661 |
| DVA | DAVITA INC | 40 | $4,019 | 0.0% | $100.47 | $117.83 | -14.7% | COM | 23918K108 |
| ZTS | ZOETIS INC | 23 | $4,017 | 0.0% | $174.65 * | $166.44 | +0.6% | CL A | 98978V103 |
| HLN | HALEON PLC | 478 | $4,002 | 0.0% | $8.37 | $8.19 | +2.3% | SPON ADS | 405552100 |
| CIEN | CIENA CORP | 93 | $3,952 | 0.0% | $42.49 | $45.54 | -6.7% | COM NEW | 171779309 |
| CHWY | CHEWY INC | 100 | $3,947 | 0.0% | $39.47 | $76.74 | -48.6% | CL A | 16679L109 |
| SCHP | SCHWAB STRATEGIC TR | 75 | $3,927 | 0.0% | $52.36 * | $29.92 | -12.4% | US TIPS ETF | 808524870 |
| — | APTIV PLC | 38 | $3,879 | 0.0% | $102.08 | $75.44 | — | SHS | G6095L109 |
| BNDC | FLEXSHARES TR | 174 | $3,850 | 0.0% | $22.13 | $22.35 | -1.0% | CRE SLCT BD FD | 33939L670 |
| XYL | XYLEM INC | 34 | $3,829 | 0.0% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| JOBY | JOBY AVIATION INC | 372 | $3,817 | 0.0% | $10.26 | $5.27 | +94.7% | COMMON STOCK | G65163100 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3,782 | 0.0% | $540.29 | $465.29 | +13.9% | COM | 609839105 |
| H | HYATT HOTELS CORP | 32 | $3,692 | 0.0% | $115.38 | $79.61 | +42.4% | COM CL A | 448579102 |
| SPTM | SPDR SER TR | 68 | $3,681 | 0.0% | $54.13 | $56.43 | -3.5% | PORTFOLI S&P1500 | 78464A805 |
| HRL | HORMEL FOODS CORP | 90 | $3,632 | 0.0% | $40.36 * | $38.84 | -5.6% | COM | 440452100 |
| — | ETF MANAGERS TR | 1,211 | $3,620 | 0.0% | $2.99 | $2.12 | — | ETFMG ALTR HRVST | 26924G508 |
| IAI | ISHARES TR | 40 | $3,585 | 0.0% | $89.63 | $98.25 | -7.6% | US BR DEL SE ETF | 464288794 |
| STIP | ISHARES TR | 36 | $3,547 | 0.0% | $98.53 | $100.15 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| MMS | MAXIMUS INC | 41 | $3,465 | 0.0% | $84.51 | $82.24 | +2.8% | COM | 577933104 |
| BRKR | BRUKER CORP | 46 | $3,400 | 0.0% | $73.91 | $75.48 | -3.0% | COM | 116794108 |
| — | LABORATORY CORP AMER HLDGS | 14 | $3,379 | 0.0% | $241.36 | $241.36 | — | COM NEW | 50540R409 |
| PLNT | PLANET FITNESS INC | 50 | $3,372 | 0.0% | $67.44 | $79.33 | -15.0% | CL A | 72703H101 |
| SYF | SYNCHRONY FINANCIAL | 99 | $3,358 | 0.0% | $33.92 * | $40.71 | -21.2% | COM | 87165B103 |
| HELE | HELEN OF TROY LTD | 31 | $3,349 | 0.0% | $108.03 | $219.37 | -50.8% | COM | G4388N106 |
| — | CHAMPIONX CORPORATION | 105 | $3,259 | 0.0% | $31.04 | $19.57 | — | COM | 15872M104 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $3,236 | 0.0% | $92.46 * | $170.76 | -50.3% | COM | 854502101 |
| UPST | UPSTART HLDGS INC | 90 | $3,223 | 0.0% | $35.81 | $26.90 | +33.1% | COM | 91680M107 |
| PHG | KONINKLIJKE PHILIPS N V | 147 | $3,195 | 0.0% | $21.73 | $53.56 | -59.5% | NY REGIS SHS NEW | 500472303 |
| DECK | DECKERS OUTDOOR CORP | 6 | $3,166 | 0.0% | $527.67 * | $80.39 | +9.4% | COM | 243537107 |
| — | TECHTARGET INC | 101 | $3,144 | 0.0% | $31.13 | $0.22 | — | COM | 87874R100 |
| ALKS | ALKERMES PLC | 100 | $3,130 | 0.0% | $31.30 | $22.68 | +38.0% | SHS | G01767105 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $3,125 | 0.0% | $47.35 | $46.86 | +1.0% | COM | 10922N103 |
| FIDU | FIDELITY COVINGTON TRUST | 55 | $3,109 | 0.0% | $56.53 | $53.82 | +5.7% | MSCI INDL INDX | 316092709 |
| SVC | SERVICE PPTYS TR | 356 | $3,094 | 0.0% | $8.69 | $2.12 | — | COM SH BEN INT | 81761L102 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3,092 | 0.0% | $140.55 * | $119.44 | +11.8% | COM | 74834L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,069 | 0.0% | $30.69 | $1.04 | — | COM | 681936100 |
| DRLL | EA SERIES TRUST | 111 | $3,043 | 0.0% | $27.41 | $26.75 | +2.3% | STRIVE US ENERGY | 02072L722 |
| BIO | BIO RAD LABS INC | 8 | $3,033 | 0.0% | $379.13 | $406.95 | -6.8% | CL A | 090572207 |
| WAB | WABTEC | 28 | $3,030 | 0.0% | $108.21 | $79.23 | +36.6% | COM | 929740108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13 | $3,013 | 0.0% | $231.77 * | $227.82 | -2.9% | CL A | 78410G104 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $2,990 | 0.0% | $29.90 | $40.22 | -25.7% | ACTIVEBETA EME | 381430206 |
| LW | LAMB WESTON HLDGS INC | 26 | $2,989 | 0.0% | $114.96 * | $73.99 | +47.8% | COM | 513272104 |
| EEM | ISHARES TR | 75 | $2,967 | 0.0% | $39.56 | $39.12 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 18 | $2,911 | 0.0% | $161.72 | $165.80 | -3.0% | ADS | 892331307 |
| ACI | ALBERTSONS COS INC | 133 | $2,902 | 0.0% | $21.82 * | $12.86 | +57.7% | COMMON STOCK | 013091103 |
| CRI | CARTERS INC | 40 | $2,891 | 0.0% | $72.28 * | $83.27 | -22.3% | COM | 146229109 |
| JBLU | JETBLUE AWYS CORP | 320 | $2,835 | 0.0% | $8.86 | $14.72 | -39.8% | COM | 477143101 |
| — | AEGON N V | 539 | $2,733 | 0.0% | $5.07 | $1.44 | — | NY REGISTRY SHS | 007924103 |
| CAG | CONAGRA BRANDS INC | 80 | $2,698 | 0.0% | $33.73 * | $29.91 | -1.7% | COM | 205887102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 214 | $2,691 | 0.0% | $12.57 | $49.94 | -74.8% | CLASS A COM | 25400Q105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $2,674 | 0.0% | $10.09 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| OXY | OCCIDENTAL PETE CORP | 45 | $2,646 | 0.0% | $58.80 * | $31.95 | +76.2% | COM | 674599105 |
| IQLT | ISHARES TR | 74 | $2,630 | 0.0% | $35.54 | $38.35 | -7.2% | MSCI INTL QUALTY | 46434V456 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,599 | 0.0% | $236.27 * | $191.67 | +12.3% | COM | 446413106 |
| MTLS | MATERIALISE NV | 300 | $2,592 | 0.0% | $8.64 | $29.17 | -70.4% | SPONSORED ADS | 57667T100 |
| AZN | ASTRAZENECA PLC | 36 | $2,588 | 0.0% | $71.89 | $35.43 | — | SPONSORED ADR | 046353108 |
| DLTR | DOLLAR TREE INC | 18 | $2,583 | 0.0% | $143.50 | $108.59 | +32.1% | COM | 256746108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155 | $2,582 | 0.0% | $16.66 | $113.46 | -85.3% | COM CL A | 76954A103 |
| QURE | UNIQURE NV | 224 | $2,567 | 0.0% | $11.46 | $19.58 | -41.5% | SHS | N90064101 |
| GLW | CORNING INC | 73 | $2,558 | 0.0% | $35.04 * | $38.03 | -13.8% | COM | 219350105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43 | $2,482 | 0.0% | $57.72 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| CAL | CALERES INC | 103 | $2,472 | 0.0% | $24.00 * | $23.61 | -1.9% | COM | 129500104 |
| GUNR | FLEXSHARES TR | 59 | $2,364 | 0.0% | $40.07 | $43.59 | -8.1% | MORNSTAR UPSTR | 33939L407 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2,334 | 0.0% | $83.36 | $132.98 | -37.3% | SPONSORED ADS | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 40 | $2,269 | 0.0% | $56.73 | $49.97 | +13.5% | COM | 55024U109 |
| ARKG | ARK ETF TR | 66 | $2,250 | 0.0% | $34.09 | $69.13 | -50.7% | GENOMIC REV ETF | 00214Q302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,247 | 0.0% | $89.88 | $111.16 | -19.2% | COM | 00971T101 |
| EMLC | VANECK ETF TRUST | 88 | $2,240 | 0.0% | $25.45 | $24.27 | +5.3% | JP MRGAN EM LOC | 92189H300 |
| GSK | GSK PLC | 63 | $2,240 | 0.0% | $35.56 | $36.30 | -1.8% | SPONSORED ADR | 37733W204 |
| DKNG | DRAFTKINGS INC NEW | 83 | $2,214 | 0.0% | $26.67 | $16.45 | +61.5% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 66 | $2,183 | 0.0% | $33.08 * | $20.74 | +50.0% | COM | 406216101 |
| TDOC | TELADOC HEALTH INC | 83 | $2,102 | 0.0% | $25.33 | $70.18 | -63.9% | COM | 87918A105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 48 | $2,053 | 0.0% | $42.77 | $48.94 | -13.4% | REALTY INCOME ET | 46641Q126 |
| OGN | ORGANON & CO | 98 | $2,047 | 0.0% | $20.89 * | $26.88 | -31.6% | COMMON STOCK | 68622V106 |
| IRM | IRON MTN INC DEL | 36 | $2,046 | 0.0% | $56.83 * | $34.42 | +51.8% | COM | 46284V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $2,036 | 0.0% | $67.87 | $127.50 | -46.8% | CL A | 98980L101 |
| VTRS | VIATRIS INC | 204 | $2,032 | 0.0% | $9.96 * | $11.98 | -25.6% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $1,996 | 0.0% | $2.26 | $12.16 | -81.4% | COM | 550241103 |
| RACE | FERRARI N V | 6 | $1,951 | 0.0% | $325.17 | $208.09 | +56.3% | COM | N3167Y103 |
| GNRC | GENERAC HLDGS INC | 13 | $1,939 | 0.0% | $149.15 | $334.87 | -55.5% | COM | 368736104 |
| — | IMMUNOGEN INC | 100 | $1,887 | 0.0% | $18.87 | $0.79 | — | COM | 45253H101 |
| GNR | SPDR INDEX SHS FDS | 35 | $1,887 | 0.0% | $53.91 | $55.22 | -2.4% | GLB NAT RESRCE | 78463X541 |
| STLA | STELLANTIS N.V | 104 | $1,830 | 0.0% | $17.60 | $1.64 | — | SHS | N82405106 |
| SAN | BANCO SANTANDER S.A. | 493 | $1,827 | 0.0% | $3.71 | $4.02 | -7.8% | ADR | 05964H105 |
| CUE | CUE BIOPHARMA INC | 500 | $1,825 | 0.0% | $3.65 * | $8.95 | -56.3% | COM | 22978P106 |
| MKC | MCCORMICK & CO INC | 20 | $1,745 | 0.0% | $87.25 * | $80.61 | +1.4% | COM NON VTG | 579780206 |
| VONV | VANGUARD SCOTTSDALE FDS | 25 | $1,739 | 0.0% | $69.56 | $67.14 | +3.1% | VNG RUS1000VAL | 92206C714 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $1,728 | 0.0% | $40.19 | $58.16 | -30.9% | GLB EX US ETF | 922042676 |
| UAA | UNDER ARMOUR INC | 236 | $1,704 | 0.0% | $7.22 | $22.23 | -67.5% | CL A | 904311107 |
| XLC | SELECT SECTOR SPDR TR | 26 | $1,692 | 0.0% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| KR | KROGER CO | 35 | $1,645 | 0.0% | $47.00 * | $33.89 | +31.1% | COM | 501044101 |
| NEM | NEWMONT CORP | 38 | $1,641 | 0.0% | $43.18 * | $57.10 | -29.8% | COM | 651639106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180 | $1,602 | 0.0% | $8.90 | $10.25 | -13.2% | COM | 71601V105 |
| CC | CHEMOURS CO | 42 | $1,562 | 0.0% | $37.19 * | $27.59 | +21.1% | COM | 163851108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $1,561 | 0.0% | $33.93 | $26.79 | +26.7% | COM NEW | 15117B202 |
| HWM | HOWMET AEROSPACE INC | 30 | $1,487 | 0.0% | $49.57 | $32.33 | +52.1% | COM | 443201108 |
| CWEN | CLEARWAY ENERGY INC | 51 | $1,443 | 0.0% | $28.29 * | $21.63 | +13.5% | CL C | 18539C204 |
| KDP | KEURIG DR PEPPER INC | 46 | $1,441 | 0.0% | $31.33 * | $31.45 | -7.4% | COM | 49271V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43 | $1,415 | 0.0% | $32.91 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| — | BERKSHIRE GREY INC | 1,000 | $1,410 | 0.0% | $1.41 | $5.50 | — | COM CL A | 084656107 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,391 | 0.0% | $23.18 | $28.94 | -19.9% | COM | 62855J104 |
| CWEN/A | CLEARWAY ENERGY INC | 51 | $1,390 | 0.0% | $27.25 * | $19.81 | +23.4% | CL A | 18539C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24 | $1,363 | 0.0% | $56.79 | $73.04 | -22.3% | SPONSORED ADR | 03524A108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 231 | $1,347 | 0.0% | $5.83 * | $7.19 | -25.6% | COM | 958892101 |
| AVAV | AEROVIRONMENT INC | 13 | $1,330 | 0.0% | $102.31 | $69.18 | +47.8% | COM | 008073108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,328 | 0.0% | $110.67 * | $156.10 | -34.7% | COM | 83088M102 |
| — | UNITI GROUP INC | 285 | $1,317 | 0.0% | $4.62 | $1.09 | — | COM | 91325V108 |
| KOPN | KOPIN CORP | 610 | $1,312 | 0.0% | $2.15 | $7.42 | -71.0% | COM | 500600101 |
| NFRA | FLEXSHARES TR | 25 | $1,309 | 0.0% | $52.36 | $51.60 | +1.5% | STOXX GLOBR INF | 33939L795 |
| SCHE | SCHWAB STRATEGIC TR | 53 | $1,308 | 0.0% | $24.68 | $32.21 | -23.5% | EMRG MKTEQ ETF | 808524706 |
| HAS | HASBRO INC | 20 | $1,295 | 0.0% | $64.75 * | $50.22 | +15.2% | COM | 418056107 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,272 | 0.0% | $63.60 * | $183.67 | -69.7% | CL A | 810186106 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,262 | 0.0% | $63.10 | $61.32 | +2.9% | MSCI HLTH CARE I | 316092600 |
| GILD | GILEAD SCIENCES INC | 16 | $1,236 | 0.0% | $77.25 * | $67.68 | +4.5% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 7 | $1,232 | 0.0% | $176.00 | $232.65 | -24.4% | CL A | 833445109 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1,231 | 0.0% | $41.03 | $52.50 | -21.9% | COM | 462222100 |
| WU | WESTERN UN CO | 100 | $1,173 | 0.0% | $11.73 | $0.85 | — | COM | 959802109 |
| — | SERES THERAPEUTICS INC | 240 | $1,150 | 0.0% | $4.79 | $0.72 | — | COM | 81750R102 |
| CAR | AVIS BUDGET GROUP | 5 | $1,143 | 0.0% | $228.60 * | $78.12 | +178.1% | COM | 053774105 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $1,132 | 0.0% | $94.33 | $94.08 | +0.3% | COM | 28176E108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83 | $1,131 | 0.0% | $13.63 | $18.91 | -28.0% | OPTIMUM YIELD | 46090F100 |
| IHI | ISHARES TR | 20 | $1,120 | 0.0% | $56.00 | $61.92 | -8.8% | U.S. MED DVC ETF | 464288810 |
| EE | EXCELERATE ENERGY INC | 55 | $1,118 | 0.0% | $20.33 | $24.78 | -19.6% | CL A COM | 30069T101 |
| KTB | KONTOOR BRANDS INC | 26 | $1,087 | 0.0% | $41.81 | $59.93 | -29.8% | COM | 50050N103 |
| MAT | MATTEL INC | 55 | $1,071 | 0.0% | $19.47 | $18.07 | +8.2% | COM | 577081102 |
| IYE | ISHARES TR | 25 | $1,066 | 0.0% | $42.64 | $27.74 | +54.4% | U.S. ENERGY ETF | 464287796 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,061 | 0.0% | $106.10 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1,054 | 0.0% | $7.53 | $11.30 | -33.3% | SPONSORED ADS | 881624209 |
| VTR | VENTAS INC | 22 | $1,044 | 0.0% | $47.45 * | $44.62 | -2.3% | COM | 92276F100 |
| PLUG | PLUG POWER INC | 100 | $1,039 | 0.0% | $10.39 | $28.62 | -63.7% | COM NEW | 72919P202 |
| UBOT | DIREXION SHS ETF TR | 46 | $1,027 | 0.0% | $22.33 | $17.48 | — | DAILY ROBOTICS | 25460G823 |
| PINS | PINTEREST INC | 37 | $1,012 | 0.0% | $27.35 | $61.44 | -55.5% | CL A | 72352L106 |
| BHVN | BIOHAVEN LTD | 42 | $1,005 | 0.0% | $23.93 | $14.12 | +69.4% | COM | G1110E107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13 | $986 | 0.0% | $75.85 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| DINO | HF SINCLAIR CORP | 22 | $981 | 0.0% | $44.59 * | $30.32 | +32.4% | COM | 403949100 |
| — | KELLOGG CO | 14 | $976 | 0.0% | $69.71 * | $61.15 | -4.8% | COM | 487836108 |
| QS | QUANTUMSCAPE CORP | 120 | $957 | 0.0% | $7.97 | $17.16 | -53.4% | COM CL A | 74767V109 |
| QCOM | QUALCOMM INC | 8 | $952 | 0.0% | $119.00 * | $121.90 | -7.6% | COM | 747525103 |
| ITA | ISHARES TR | 8 | $933 | 0.0% | $116.63 | $103.77 | +12.4% | US AER DEF ETF | 464288760 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $933 | 0.0% | $37.32 | $31.39 | — | *W EXP 08/03/202 | 674599162 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15 | $926 | 0.0% | $61.73 | $62.13 | -0.7% | FTSE EUROPE ETF | 922042874 |
| — | TILRAY BRANDS INC | 593 | $925 | 0.0% | $1.56 | $0.82 | — | COM | 88688T100 |
| — | TWO RDS SHARED TR | 106 | $900 | 0.0% | $8.49 | $10.41 | — | ANFIELD DIVERSIF | 90213U115 |
| ABNB | AIRBNB INC | 7 | $897 | 0.0% | $128.14 | $157.52 | -18.6% | COM CL A | 009066101 |
| JAKK | JAKKS PAC INC | 44 | $869 | 0.0% | $19.75 * | $20.60 | -7.8% | COM NEW | 47012E403 |
| IP | INTERNATIONAL PAPER CO | 27 | $859 | 0.0% | $31.81 * | $46.39 | -38.6% | COM | 460146103 |
| VONG | VANGUARD SCOTTSDALE FDS | 12 | $851 | 0.0% | $70.92 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| TSN | TYSON FOODS INC | 16 | $817 | 0.0% | $51.06 * | $49.57 | -5.7% | CL A | 902494103 |
| KD | KYNDRYL HLDGS INC | 61 | $810 | 0.0% | $13.28 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| ONL | ORION OFFICE REIT INC | 121 | $800 | 0.0% | $6.61 | $10.46 | — | COM | 68629Y103 |
| XLV | SELECT SECTOR SPDR TR | 6 | $796 | 0.0% | $132.67 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| AI | C3 AI INC | 22 | $793 | 0.0% | $36.05 | $28.17 | +29.3% | CL A | 12468P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $754 | 0.0% | $18.39 | $25.48 | -27.8% | COM NEW | 42806J700 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $750 | 0.0% | $8.82 | $13.94 | — | COM CL A | 15961R105 |
| GEO | GEO GROUP INC NEW | 103 | $735 | 0.0% | $7.14 | $7.60 | -5.8% | COM | 36162J106 |
| TEX | TEREX CORP NEW | 12 | $718 | 0.0% | $59.83 | $45.16 | +32.5% | COM | 880779103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33 | $712 | 0.0% | $21.58 | $24.95 | -13.5% | COM | 03237H101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17 | $699 | 0.0% | $41.12 | $60.06 | -31.5% | COM NEW | 457985208 |
| REET | ISHARES TR | 30 | $698 | 0.0% | $23.27 | $22.29 | +3.0% | GLOBAL REIT ETF | 46434V647 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $686 | 0.0% | $68.60 | $73.54 | -6.8% | COM | 98311A105 |
| EFAV | ISHARES TR | 10 | $675 | 0.0% | $67.50 | $68.96 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| PMCB | PHARMACYTE BIOTECH INC | 234 | $669 | 0.0% | $2.86 * | $7.10 | -57.7% | COM NEW | 71715X203 |
| BB | BLACKBERRY LTD | 119 | $658 | 0.0% | $5.53 | $10.01 | -44.8% | COM | 09228F103 |
| BK | BANK NEW YORK MELLON CORP | 15 | $646 | 0.0% | $43.07 * | $43.82 | -5.3% | COM | 064058100 |
| IXG | ISHARES TR | 9 | $644 | 0.0% | $71.56 | $79.41 | -9.9% | GLOBAL FINLS ETF | 464287333 |
| TPR | TAPESTRY INC | 15 | $642 | 0.0% | $42.80 * | $39.18 | +2.1% | COM | 876030107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $637 | 0.0% | $57.91 | $86.88 | -33.3% | COM | 681116109 |
| UA | UNDER ARMOUR INC | 89 | $597 | 0.0% | $6.71 | $18.84 | -64.4% | CL C | 904311206 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $595 | 0.0% | $29.75 * | $20.77 | +37.0% | COM | 031652100 |
| BAX | BAXTER INTL INC | 13 | $592 | 0.0% | $45.54 * | $75.50 | -43.2% | COM | 071813109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $587 | 0.0% | $146.75 | $181.10 | -18.9% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 76 | $584 | 0.0% | $7.68 | $106.14 | -92.8% | CL A COM | 70614W100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13 | $575 | 0.0% | $44.23 | $38.33 | — | COM UT REP LP | 86765K109 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $558 | 0.0% | $2.79 | $7.35 | -62.0% | COM | 762544104 |
| PCG | PG&E CORP | 32 | $553 | 0.0% | $17.28 | $11.14 | +53.3% | COM | 69331C108 |
| IYR | ISHARES TR | 6 | $549 | 0.0% | $91.50 * | $99.15 | -12.7% | U.S. REAL ES ETF | 464287739 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $538 | 0.0% | $17.93 | $21.76 | -17.5% | COM | 02376R102 |
| SLVP | ISHARES INC | 55 | $531 | 0.0% | $9.65 | $16.01 | -39.7% | MSCI GLB SLV&MTL | 464286327 |
| RAVI | FLEXSHARES TR | 7 | $525 | 0.0% | $75.00 | $74.71 | +0.3% | FLEXSHARES ULTRA | 33939L886 |
| — | ACTIVISION BLIZZARD INC | 6 | $506 | 0.0% | $84.33 | $80.17 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $505 | 0.0% | $101.00 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| GT | GOODYEAR TIRE & RUBR CO | 36 | $492 | 0.0% | $13.67 | $17.75 | -22.9% | COM | 382550101 |
| RBLX | ROBLOX CORP | 12 | $484 | 0.0% | $40.33 | $40.14 | +0.4% | CL A | 771049103 |
| PXH | INVESCO EXCH TRADED FD TR II | 25 | $466 | 0.0% | $18.64 | $18.55 | +0.5% | FTSE RAFI EMNG | 46138E727 |
| AMH | AMERICAN HOMES 4 RENT | 13 | $461 | 0.0% | $35.46 | $40.00 | — | CL A | 02665T306 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $448 | 0.0% | $1.79 | $1.02 | — | COM | 48576U106 |
| INVH | INVITATION HOMES INC | 13 | $447 | 0.0% | $34.38 * | $35.88 | -12.8% | COM | 46187W107 |
| — | ENVIVA INC | 40 | $434 | 0.0% | $10.85 | $79.15 | — | COM | 29415B103 |
| — | TELLURIAN INC NEW | 300 | $423 | 0.0% | $1.41 | $2.58 | — | COM | 87968A104 |
| PJT | PJT PARTNERS INC | 6 | $418 | 0.0% | $69.67 * | $65.38 | +4.4% | COM CL A | 69343T107 |
| IVZ | INVESCO LTD | 24 | $403 | 0.0% | $16.79 * | $15.98 | -6.8% | SHS | G491BT108 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $403 | 0.0% | $40.30 * | $52.65 | -31.1% | COM | 894164102 |
| IEP | ICAHN ENTERPRISES LP | 14 | $393 | 0.0% | $28.07 | $11.76 | — | DEPOSITARY UNIT | 451100101 |
| EHAB | ENHABIT INC | 34 | $391 | 0.0% | $11.50 * | $16.21 | -23.0% | COM | 29332G102 |
| ISTB | ISHARES TR | 8 | $373 | 0.0% | $46.63 | $46.99 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5 | $372 | 0.0% | $74.40 * | $63.39 | +10.0% | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 11 | $371 | 0.0% | $33.73 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $370 | 0.0% | $10.88 | $13.03 | -16.5% | COM | 535219109 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $362 | 0.0% | $4.36 | $10.65 | -59.1% | COM | 058586108 |
| ACWX | ISHARES TR | 7 | $345 | 0.0% | $49.29 | $57.20 | -13.9% | MSCI ACWI EX US | 464288240 |
| DRIP | DIREXION SHS ETF TR | 25 | $334 | 0.0% | $13.36 | $23.66 | — | DLY S&P OIL GAS | 25460G328 |
| NIO | NIO INC | 33 | $320 | 0.0% | $9.70 | $18.35 | -47.2% | SPON ADS | 62914V106 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $300 | 0.0% | $0.20 | $1.46 | -86.3% | COM | 98980M109 |
| — | ORGANOVO HLDGS INC | 168 | $284 | 0.0% | $1.69 | $0.94 | — | COM NEW | 68620A203 |
| — | WORKHORSE GROUP INC | 308 | $268 | 0.0% | $0.87 | $0.39 | — | COM NEW | 98138J206 |
| — | ENLINK MIDSTREAM LLC | 25 | $265 | 0.0% | $10.60 | $11.96 | — | COM UNIT REP LTD | 29336T100 |
| EQNR | EQUINOR ASA | 8 | $234 | 0.0% | $29.25 | $35.91 | -18.7% | SPONSORED ADR | 29446M102 |
| LILMF | LILIUM N V | 126 | $222 | 0.0% | $1.76 * | $3.14 | -70.3% | CLASS A ORD SHS | N52586109 |
| — | VISTA OUTDOOR INC | 8 | $221 | 0.0% | $27.63 | $33.11 | — | COM | 928377100 |
| TDC | TERADATA CORP DEL | 4 | $214 | 0.0% | $53.50 | $45.48 | +17.4% | COM | 88076W103 |
| MED | MEDIFAST INC | 2 | $202 | 0.0% | $101.00 * | $240.06 | -62.4% | COM | 58470H101 |
| GNW | GENWORTH FINL INC | 40 | $200 | 0.0% | $5.00 | $4.09 | +22.2% | COM CL A | 37247D106 |
| ADNT | ADIENT PLC | 5 | $199 | 0.0% | $39.80 * | $46.15 | -17.0% | ORD SHS | G0084W101 |
| EVGO | EVGO INC | 45 | $180 | 0.0% | $4.00 | $9.51 | -58.0% | CL A COM | 30052F100 |
| AA | ALCOA CORP | 5 | $170 | 0.0% | $34.00 * | $47.92 | -31.4% | COM | 013872106 |
| DDD | 3-D SYS CORP DEL | 17 | $169 | 0.0% | $9.94 | $26.07 | -61.9% | COM NEW | 88554D205 |
| — | PROSHARES TR | 7 | $167 | 0.0% | $23.86 | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| PAAS | PAN AMERN SILVER CORP | 11 | $160 | 0.0% | $14.55 | $16.52 | -11.7% | COM | 697900108 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $154 | 0.0% | $154.00 * | $102.32 | +30.4% | COM NEW | 674215207 |
| BLNK | BLINK CHARGING CO | 25 | $150 | 0.0% | $6.00 | $36.91 | -83.8% | COM | 09354A100 |
| GPRO | GOPRO INC | 36 | $149 | 0.0% | $4.14 | $10.79 | -61.6% | CL A | 38268T103 |
| ITRM | ITERUM THERAPEUTICS PLC | 120 | $128 | 0.0% | $1.07 | $3.03 | -63.5% | SHS NEW | G6333L200 |
| — | LL FLOORING HOLDINGS INC | 30 | $115 | 0.0% | $3.83 | $0.52 | — | COM | 55003T107 |
| — | LUCID GROUP INC | 16 | $110 | 0.0% | $6.88 | $25.38 | — | COM | 549498103 |
| VYX | NCR CORP NEW | 4 | $101 | 0.0% | $25.25 * | $27.43 | -43.6% | COM | 62886E108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $100 | 0.0% | $7.69 | $7.73 | -0.7% | COM | 960908507 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $100 | 0.0% | $50.00 * | $51.06 | -7.1% | COM | 008474108 |
| BWEN | BROADWIND INC | 25 | $96 | 0.0% | $3.84 | $4.17 | -8.5% | COM NEW | 11161T207 |
| OUST | OUSTER INC | 19 | $94 | 0.0% | $4.95 | $5.23 | -5.5% | COM NEW | 68989M202 |
| SLVM | SYLVAMO CORP | 2 | $81 | 0.0% | $40.50 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| — | RITE AID CORP | 50 | $76 | 0.0% | $1.52 | $0.55 | — | COM | 767754872 |
| AVNW | AVIAT NETWORKS INC | 2 | $67 | 0.0% | $33.50 | $34.41 | -3.0% | COM NEW | 05366Y201 |
| PNR | PENTAIR PLC | 1 | $65 | 0.0% | $65.00 * | $61.93 | +1.4% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 1 | $52 | 0.0% | $52.00 * | $28.47 | +76.0% | SHS | G6700G107 |
| — | ALKALINE WTR CO INC | 34 | $52 | 0.0% | $1.53 | $1.53 | — | COM | 01643A306 |
| — | QURATE RETAIL INC | 50 | $49 | 0.0% | $0.98 | $1.29 | — | COM SER A | 74915M100 |
| — | MULLEN AUTOMOTIVE INC | 400 | $43 | 0.0% | $0.11 | $0.11 | — | COM | 62526P208 |
| — | PROSHARES TR | 2 | $38 | 0.0% | $19.00 | $33.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $35 | 0.0% | $17.50 | $0.84 | — | UNIT LTD L P | G16234109 |
| — | BROOKFIELD REINS LTD | 1 | $34 | 0.0% | $34.00 | $32.00 | — | CL A EXCH LT VTG | G16250105 |
| LE | LANDS END INC NEW | 4 | $31 | 0.0% | $7.75 | $27.06 | -71.3% | COM | 51509F105 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $26 | 0.0% | $1.63 | $1.52 | — | COM NEW | 786449207 |
| — | TUPPERWARE BRANDS CORP | 31 | $25 | 0.0% | $0.81 | $1.15 | — | COM | 899896104 |
| GME | GAMESTOP CORP NEW | 1 | $24 | 0.0% | $24.00 | $37.91 | -36.0% | CL A | 36467W109 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $24 | 0.0% | $0.34 | $1.85 | — | COM | 35803L108 |
| SPTI | SPDR SER TR | 1 | $22 | 0.0% | $22.00 * | $29.41 | -3.8% | PORTFLI INTRMDIT | 78464A672 |
| IQ | IQIYI INC | 4 | $21 | 0.0% | $5.25 | $15.34 | -65.2% | SPONSORED ADS | 46267X108 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $19 | 0.0% | $19.00 * | $30.46 | -39.5% | CL A EXC SUB VTG | 11259V106 |
| CRSR | CORSAIR GAMING INC | 1 | $18 | 0.0% | $18.00 | $23.92 | -25.8% | COM | 22041X102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $5 | 0.0% | $0.10 | $0.60 | — | COM NEW | 63937X202 |
| — | VOXELJET AG | 2 | $4 | 0.0% | $2.00 | $0.72 | — | ADS | 92912L206 |
| — | T2 BIOSYSTEMS INC | 31 | $2 | 0.0% | $0.06 | $1.42 | — | COM NEW | 89853L203 |