CIK: 0002023336 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $211,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,539 | $52,388 | 24.8% | $278.49 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 118,394 | $15,968 | 7.6% | $124.03 | — | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 100,177 | $11,097 | 5.3% | $119.80 | — | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 220,358 | $10,784 | 5.1% | $47.19 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 69,059 | $7,518 | 3.6% | $81.62 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 91,665 | $7,432 | 3.5% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 76,300 | $7,280 | 3.4% | $88.73 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 81,513 | $6,059 | 2.9% | $52.33 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 63,193 | $5,894 | 2.8% | $88.80 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 7,467 | $3,788 | 1.8% | $449.19 | — | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 13,905 | $3,692 | 1.7% | $262.78 | -12.5% | COM | 824348106 |
| FISR | SSGA ACTIVE TR | 137,412 | $3,554 | 1.7% | $24.65 | — | SPDR SSGA FXD | 78470P507 |
| AAPL | APPLE INC | 17,483 | $3,391 | 1.6% | $132.39 | +30.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,282 | $3,228 | 1.5% | $346.61 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 36,050 | $3,120 | 1.5% | $85.46 | — | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 51,822 | $2,356 | 1.1% | $24.49 | — | CORE TOTAL USD | 46434V613 |
| IWL | ISHARES TR | 22,012 | $2,347 | 1.1% | $104.00 | — | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES TR | 23,125 | $2,263 | 1.1% | $97.20 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 8,668 | $1,795 | 0.9% | $195.69 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 5,890 | $1,667 | 0.8% | $84.79 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,369 | $1,633 | 0.8% | $16.32 | — | VAN FTSE DEV MKT | 921943858 |
| XLSR | SSGA ACTIVE TR | 35,183 | $1,526 | 0.7% | $35.57 | — | SPDR SSGA US SCT | 78470P408 |
| VTV | VANGUARD INDEX FDS | 10,047 | $1,428 | 0.7% | $53.13 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,180 | $1,423 | 0.7% | $253.28 | +21.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,813 | $1,408 | 0.7% | $23.72 | — | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 54,181 | $1,375 | 0.7% | $25.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 16,886 | $1,276 | 0.6% | $35.52 | — | SHORT TRM BOND | 921937827 |
| SPEU | SPDR INDEX SHS FDS | 28,454 | $1,096 | 0.5% | $35.47 | — | PORTFLO EURP ETF | 78463X103 |
| IVW | ISHARES TR | 15,014 | $1,058 | 0.5% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,740 | $982 | 0.5% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| TIPX | SPDR SER TR | 52,022 | $960 | 0.5% | $19.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IWY | ISHARES TR | 5,955 | $944 | 0.4% | $141.63 | — | RUS TP200 GR ETF | 464289438 |
| BIL | SPDR SER TR | 9,878 | $907 | 0.4% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IFRA | ISHARES TR | 22,955 | $897 | 0.4% | $35.16 | — | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 8,221 | $846 | 0.4% | $133.71 | — | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,318 | $808 | 0.4% | $134.76 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,052 | $805 | 0.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 24,719 | $804 | 0.4% | $28.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| INDB | INDEPENDENT BK CORP MASS | 17,951 | $799 | 0.4% | $71.71 | -34.9% | COM | 453836108 |
| SPEM | SPDR INDEX SHS FDS | 23,057 | $793 | 0.4% | $32.66 | — | PORTFOLIO EMG MK | 78463X509 |
| GOVT | ISHARES TR | 31,522 | $722 | 0.3% | $18.78 | — | US TREAS BD ETF | 46429B267 |
| IYH | ISHARES TR | 2,476 | $694 | 0.3% | $255.58 | — | US HLTHCARE ETF | 464287762 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,188 | $652 | 0.3% | $20.65 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 8,516 | $641 | 0.3% | $35.07 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 8,175 | $612 | 0.3% | $37.24 | — | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 5,231 | $561 | 0.3% | $50.45 | +97.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $553 | 0.3% | $16.97 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $551 | 0.3% | $344.80 | +25.1% | COM | 539830109 |
| EBND | SPDR SER TR | 25,423 | $538 | 0.3% | $19.62 | — | BLOOMBERG EMERGI | 78464A391 |
| GLD | SPDR GOLD TR | 2,900 | $517 | 0.2% | $174.99 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,842 | $501 | 0.2% | $124.44 | -8.2% | COM | 023135106 |
| PAYX | PAYCHEX INC | 4,463 | $499 | 0.2% | $89.36 | +13.1% | COM | 704326107 |
| JNK | SPDR SER TR | 5,420 | $499 | 0.2% | $92.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPXL | DIREXION SHS ETF TR | 5,480 | $493 | 0.2% | $15.59 | — | DRX S&P500BULL | 25459W862 |
| JNJ | JOHNSON & JOHNSON | 2,934 | $486 | 0.2% | $145.47 | +2.3% | COM | 478160104 |
| SPSM | SPDR SER TR | 11,701 | $454 | 0.2% | $36.14 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 8,764 | $452 | 0.2% | $1.43 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,328 | $424 | 0.2% | $76.37 | +20.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,412 | $421 | 0.2% | $209.10 | +30.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 3,890 | $403 | 0.2% | $47.28 | +99.8% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,977 | $393 | 0.2% | $66.73 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 7,938 | $391 | 0.2% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,244 | $386 | 0.2% | $277.38 | -0.3% | COM | 437076102 |
| ESGU | ISHARES TR | 3,863 | $377 | 0.2% | $4.66 | — | ESG AWR MSCI USA | 46435G425 |
| SPMD | SPDR SER TR | 8,178 | $375 | 0.2% | $37.22 | — | PORTFOLIO S&P400 | 78464A847 |
| IVLU | ISHARES TR | 14,531 | $370 | 0.2% | $22.60 | — | MSCI INTL VLU FT | 46435G409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,525 | $364 | 0.2% | $47.82 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 1,901 | $352 | 0.2% | $130.58 | +30.6% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 4,810 | $349 | 0.2% | $72.88 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 8,317 | $348 | 0.2% | $36.86 | — | BLACKSTONE SENR | 78467V608 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $340 | 0.2% | $249.13 | +10.8% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 2,139 | $337 | 0.2% | $94.68 | +51.3% | COM | 166764100 |
| MUB | ISHARES TR | 3,140 | $335 | 0.2% | $39.41 | — | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SER TR | 10,476 | $313 | 0.1% | $33.43 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $312 | 0.1% | $283.74 | +15.0% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 1,680 | $309 | 0.1% | $138.82 | +21.7% | CL A | 571903202 |
| ORCL | ORACLE CORP | 2,511 | $299 | 0.1% | $73.08 | +37.4% | COM | 68389X105 |
| TSLA | TESLA INC | 1,122 | $294 | 0.1% | $257.75 | -22.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $258 | 0.1% | $465.57 | +15.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 575 | $243 | 0.1% | $19.69 | +68.5% | COM | 67066G104 |
| IXJ | ISHARES TR | 2,828 | $240 | 0.1% | $76.50 | — | GLOB HLTHCRE ETF | 464287325 |
| LLY | LILLY ELI & CO | 502 | $235 | 0.1% | $191.55 | +114.8% | COM | 532457108 |
| V | VISA INC | 910 | $216 | 0.1% | $218.87 | +2.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,417 | $215 | 0.1% | $124.94 | +13.1% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 7,026 | $214 | 0.1% | $25.76 | — | S&P INTL SMLCP | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $198 | 0.1% | $52.71 | +8.4% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 1,347 | $196 | 0.1% | $137.46 | -5.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,608 | $195 | 0.1% | $108.38 | +6.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 521 | $193 | 0.1% | $6.05 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 452 | $178 | 0.1% | $352.26 | +5.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,593 | $171 | 0.1% | $40.17 | -22.3% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 412 | $165 | 0.1% | $385.45 | -7.2% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,353 | $162 | 0.1% | $110.52 | +3.4% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 564 | $161 | 0.1% | $303.17 | -1.8% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,360 | $157 | 0.1% | $75.04 | +39.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 499 | $154 | 0.1% | $269.49 | +3.8% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $153 | 0.1% | $124.88 | +36.5% | COM | 571748102 |
| KLAC | KLA CORP | 303 | $147 | 0.1% | $304.29 | +34.0% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 1,408 | $142 | 0.1% | $5.34 | — | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 1,527 | $136 | 0.1% | $83.09 | -7.1% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 779 | $136 | 0.1% | $149.80 | +4.3% | COM | 025816109 |
| T | AT&T INC | 8,470 | $135 | 0.1% | $16.89 | -12.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 4,590 | $132 | 0.1% | $35.76 | -25.6% | COM | 060505104 |
| DTE | DTE ENERGY CO | 1,195 | $131 | 0.1% | $100.02 | +1.4% | COM | 233331107 |
| TECL | DIREXION SHS ETF TR | 2,432 | $131 | 0.1% | $16.73 | — | DLY TECH BULL 3X | 25459W102 |
| JETS | ETF SER SOLUTIONS | 6,092 | $130 | 0.1% | $2.42 | — | US GLB JETS | 26922A842 |
| GD | GENERAL DYNAMICS CORP | 604 | $130 | 0.1% | $171.99 | +19.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 241 | $129 | 0.1% | $358.81 | +35.8% | COM | 22160K105 |
| NGG | NATIONAL GRID PLC | 1,906 | $128 | 0.1% | $1.48 | — | SPONSORED ADR NE | 636274409 |
| AMAT | APPLIED MATLS INC | 863 | $125 | 0.1% | $127.75 | -4.3% | COM | 038222105 |
| WPC | WP CAREY INC | 1,784 | $121 | 0.1% | $1.06 | — | COM | 92936U109 |
| EVRG | EVERGY INC | 2,054 | $120 | 0.1% | $51.79 | +4.1% | COM | 30034W106 |
| PFE | PFIZER INC | 3,174 | $116 | 0.1% | $32.64 | +1.8% | COM | 717081103 |
| META | META PLATFORMS INC | 380 | $109 | 0.1% | $318.42 | -23.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,208 | $108 | 0.1% | $157.87 | -41.4% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 553 | $108 | 0.1% | $147.33 | +20.1% | COM | 032654105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 5,289 | $107 | 0.1% | $18.95 | — | CBOE VEST BUFERD | 33740U778 |
| IDXX | IDEXX LABS INC | 208 | $104 | 0.0% | $527.99 | -9.2% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 307 | $102 | 0.0% | $264.15 | +12.2% | COM | 03076C106 |
| CPRT | COPART INC | 1,100 | $100 | 0.0% | $30.40 | +36.4% | COM | 217204106 |
| LQD | ISHARES TR | 926 | $100 | 0.0% | $98.06 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 1,628 | $97 | 0.0% | $54.38 | -3.3% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 2,148 | $97 | 0.0% | $34.06 | +7.4% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 2,649 | $96 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| FALN | ISHARES TR | 3,727 | $95 | 0.0% | $29.07 | — | FALN ANGLS USD | 46435G474 |
| TMUS | T-MOBILE US INC | 678 | $94 | 0.0% | $132.84 | +2.1% | COM | 872590104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $94 | 0.0% | $77.48 | -47.7% | COM | 45826J105 |
| ABBV | ABBVIE INC | 693 | $93 | 0.0% | $112.55 | +18.8% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 1,778 | $93 | 0.0% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| LVHI | LEGG MASON ETF INVT | 3,322 | $90 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403 | $89 | 0.0% | $176.01 | +15.5% | COM | 053015103 |
| IJH | ISHARES TR | 339 | $89 | 0.0% | $35.49 | — | CORE S&P MCP ETF | 464287507 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,076 | $88 | 0.0% | $20.43 | — | CBOE VEST FD DEP | 33740U703 |
| HON | HONEYWELL INTL INC | 411 | $85 | 0.0% | $186.25 | -5.7% | COM | 438516106 |
| KO | COCA COLA CO | 1,403 | $84 | 0.0% | $49.53 | +15.8% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 695 | $84 | 0.0% | $131.86 | -5.2% | COM | 00846U101 |
| SUB | ISHARES TR | 801 | $83 | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 1,289 | $83 | 0.0% | $43.08 | +31.2% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 5,497 | $83 | 0.0% | $11.09 | -3.6% | COM | 345370860 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $83 | 0.0% | $25.83 | — | COM | 45378A106 |
| HPQ | HP INC | 2,655 | $82 | 0.0% | $26.80 | +1.2% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 830 | $81 | 0.0% | $79.87 | +5.8% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 317 | $81 | 0.0% | $77.79 | +33.8% | COM | 697435105 |
| ABT | ABBOTT LABS | 736 | $80 | 0.0% | $105.34 | -3.7% | COM | 002824100 |
| BA | BOEING CO | 379 | $80 | 0.0% | $241.89 | -14.1% | COM | 097023105 |
| HUBS | HUBSPOT INC | 150 | $80 | 0.0% | $379.34 | +23.5% | COM | 443573100 |
| IDU | ISHARES TR | 974 | $80 | 0.0% | $4.66 | — | U.S. UTILITS ETF | 464287697 |
| CSCO | CISCO SYS INC | 1,482 | $77 | 0.0% | $45.55 | -0.1% | COM | 17275R102 |
| IGM | ISHARES TR | 194 | $76 | 0.0% | $19.49 | — | EXPND TEC SC ETF | 464287549 |
| LNG | CHENIERE ENERGY INC | 498 | $76 | 0.0% | $84.27 | +75.7% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 1,955 | $75 | 0.0% | $56.28 | -40.2% | COM | 37045V100 |
| NOW | SERVICENOW INC | 134 | $75 | 0.0% | $103.10 | -3.0% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 441 | $74 | 0.0% | $159.58 | +0.3% | CL A | 049468101 |
| MDT | MEDTRONIC PLC | 836 | $74 | 0.0% | $102.91 | -22.9% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 627 | $73 | 0.0% | $52.26 | +110.3% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 3,818 | $72 | 0.0% | $19.36 | -1.4% | COM | 56501R106 |
| CMCSA | COMCAST CORP NEW | 1,701 | $71 | 0.0% | $46.17 | -20.6% | CL A | 20030N101 |
| WMT | WALMART INC | 440 | $69 | 0.0% | $43.66 | +12.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 920 | $67 | 0.0% | $58.16 | +17.8% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,957 | $66 | 0.0% | $13.62 | +4.3% | COM | 42824C109 |
| INTC | INTEL CORP | 1,985 | $66 | 0.0% | $50.26 | -38.9% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $66 | 0.0% | $336.98 | +28.7% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460 | $66 | 0.0% | $141.50 | -2.2% | COM | 030420103 |
| IWB | ISHARES TR | 263 | $64 | 0.0% | $239.67 | — | RUS 1000 ETF | 464287622 |
| VEEV | VEEVA SYS INC | 322 | $64 | 0.0% | $240.59 | -24.2% | CL A COM | 922475108 |
| AGG | ISHARES TR | 634 | $62 | 0.0% | $42.46 | — | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 265 | $60 | 0.0% | $217.18 | -7.8% | CL A | 98138H101 |
| HEI/A | HEICO CORP NEW | 425 | $60 | 0.0% | $125.58 | +6.4% | CL A | 422806208 |
| OKTA | OKTA INC | 862 | $60 | 0.0% | $113.90 | -33.3% | CL A | 679295105 |
| ES | EVERSOURCE ENERGY | 833 | $59 | 0.0% | $73.16 | -9.7% | COM | 30040W108 |
| SPSB | SPDR SER TR | 1,992 | $59 | 0.0% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| CWST | CASELLA WASTE SYS INC | 635 | $57 | 0.0% | $75.44 | +18.3% | CL A | 147448104 |
| SIVR | ABRDN SILVER ETF TRUST | 2,556 | $56 | 0.0% | $13.58 | — | PHYSCL SILVR SHS | 003264108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 330 | $55 | 0.0% | $145.93 | +6.3% | COM | 49338L103 |
| TER | TERADYNE INC | 489 | $54 | 0.0% | $124.87 | -20.6% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 243 | $54 | 0.0% | $232.11 | -15.5% | COM | 012653101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $54 | 0.0% | $38.41 | +61.0% | COM | 46269C102 |
| RVTY | REVVITY INC | 450 | $53 | 0.0% | $138.75 | -12.0% | COM | 714046109 |
| TJX | TJX COS INC NEW | 620 | $53 | 0.0% | $63.40 | +20.1% | COM | 872540109 |
| MRNA | MODERNA INC | 431 | $52 | 0.0% | $168.89 | -21.0% | COM | 60770K107 |
| DE | DEERE & CO | 129 | $52 | 0.0% | $345.45 | +6.5% | COM | 244199105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,778 | $52 | 0.0% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| TIP | ISHARES TR | 477 | $51 | 0.0% | $121.03 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 513 | $51 | 0.0% | $98.56 | -1.3% | COM | 855244109 |
| MTUM | ISHARES TR | 348 | $50 | 0.0% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $50 | 0.0% | $0.91 | — | *W EXP 11/10/202 | 80880W114 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135 | $50 | 0.0% | $142.29 | +12.1% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 259 | $50 | 0.0% | $167.60 | +3.0% | SHS | G8994E103 |
| SNA | SNAP ON INC | 171 | $49 | 0.0% | $233.16 | +3.6% | COM | 833034101 |
| IJR | ISHARES TR | 490 | $49 | 0.0% | $90.84 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 220 | $49 | 0.0% | $214.86 | -0.6% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 2,332 | $49 | 0.0% | $12.06 | — | ISHARES | 46428Q109 |
| CBT | CABOT CORP | 721 | $48 | 0.0% | $52.95 | +27.3% | COM | 127055101 |
| DUK | DUKE ENERGY CORP NEW | 533 | $48 | 0.0% | $84.11 | +1.2% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 708 | $48 | 0.0% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 1,281 | $48 | 0.0% | $33.27 | -3.6% | COM | 29250N105 |
| MSCI | MSCI INC | 99 | $46 | 0.0% | $489.77 | -3.4% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 338 | $45 | 0.0% | $113.41 | +4.1% | COM | 459200101 |
| DRIV | GLOBAL X FDS | 1,735 | $45 | 0.0% | $23.20 | — | AUTONMOUS EV ETF | 37954Y624 |
| SONY | SONY GROUP CORPORATION | 500 | $45 | 0.0% | $1.51 | — | SPONSORED ADR | 835699307 |
| PRGO | PERRIGO CO PLC | 1,324 | $45 | 0.0% | $44.30 | -21.6% | SHS | G97822103 |
| — | BLACKROCK INC | 64 | $44 | 0.0% | $583.61 | — | COM | 09247X101 |
| IJT | ISHARES TR | 381 | $44 | 0.0% | $78.80 | — | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 399 | $43 | 0.0% | $115.00 | -7.2% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 472 | $43 | 0.0% | $65.15 | +34.0% | COM | 209115104 |
| VLUE | ISHARES TR | 455 | $43 | 0.0% | $91.94 | — | MSCI USA VALUE | 46432F388 |
| VLO | VALERO ENERGY CORP | 356 | $42 | 0.0% | $65.94 | +62.6% | COM | 91913Y100 |
| SOXL | DIREXION SHS ETF TR | 1,677 | $42 | 0.0% | $11.82 | — | DLY SCOND 3XBU | 25459W458 |
| HYDB | ISHARES TR | 924 | $41 | 0.0% | $4.79 | — | HIGH YLD BD FCTR | 46435G250 |
| AEE | AMEREN CORP | 500 | $41 | 0.0% | $72.77 | +8.1% | COM | 023608102 |
| COMT | ISHARES U S ETF TR | 1,566 | $41 | 0.0% | $29.44 | — | GSCI CMDTY STGY | 46431W853 |
| SWBI | SMITH & WESSON BRANDS INC | 3,118 | $41 | 0.0% | $20.67 | -41.1% | COM | 831754106 |
| GE | GENERAL ELECTRIC CO | 364 | $40 | 0.0% | $62.90 | +26.9% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 341 | $40 | 0.0% | $99.45 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 97 | $39 | 0.0% | $7.98 | — | S&P 500 ETF SHS | 922908363 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 685 | $39 | 0.0% | $57.09 | — | INTRNL RES EQT | 46641Q134 |
| CURE | DIREXION SHS ETF TR | 391 | $39 | 0.0% | $8.38 | — | HEALTHCARE BUL | 25459Y876 |
| MET | METLIFE INC | 684 | $39 | 0.0% | $54.88 | -6.7% | COM | 59156R108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 110 | $38 | 0.0% | $311.52 | — | S&P 500 TOP 50 | 46137V233 |
| FDX | FEDEX CORP | 152 | $38 | 0.0% | $259.92 | -16.9% | COM | 31428X106 |
| NBTB | NBT BANCORP INC | 1,175 | $37 | 0.0% | $38.60 | -13.3% | COM | 628778102 |
| VNQ | VANGUARD INDEX FDS | 448 | $37 | 0.0% | $12.33 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 154 | $37 | 0.0% | $217.47 | -4.0% | COM | 235851102 |
| IAUM | ISHARES GOLD TR | 1,907 | $37 | 0.0% | $17.53 | — | SHARES REPRESENT | 46436F103 |
| PSX | PHILLIPS 66 | 383 | $37 | 0.0% | $86.01 | +2.9% | COM | 718546104 |
| UNP | UNION PAC CORP | 178 | $36 | 0.0% | $191.40 | -2.3% | COM | 907818108 |
| EEMV | ISHARES INC | 655 | $36 | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| AJG | GALLAGHER ARTHUR J & CO | 161 | $35 | 0.0% | $197.66 | +2.8% | COM | 363576109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 283 | $35 | 0.0% | $170.71 | -24.2% | COM | 57164Y107 |
| CL | COLGATE PALMOLIVE CO | 448 | $35 | 0.0% | $73.21 | -0.4% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $34 | 0.0% | $41.98 | +24.4% | COM | 101137107 |
| MGA | MAGNA INTL INC | 600 | $34 | 0.0% | $64.48 | -25.6% | COM | 559222401 |
| ESGE | ISHARES INC | 1,040 | $33 | 0.0% | $19.49 | — | ESG AWR MSCI EM | 46434G863 |
| CLH | CLEAN HARBORS INC | 200 | $33 | 0.0% | $90.55 | +61.4% | COM | 184496107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $33 | 0.0% | $57.40 | +5.5% | COM | 55405Y100 |
| MMM | 3M CO | 326 | $33 | 0.0% | $140.36 | -44.7% | COM | 88579Y101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $33 | 0.0% | $14.67 | -41.6% | COM NEW | 032797300 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $32 | 0.0% | $320.68 | -4.0% | COM | 38141G104 |
| AMLIF | AMERICAN LITHIUM CORP | 16,000 | $32 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| HSY | HERSHEY CO | 127 | $32 | 0.0% | $150.36 | +61.9% | COM | 427866108 |
| SAM | BOSTON BEER INC | 102 | $31 | 0.0% | $1121.43 | -71.3% | CL A | 100557107 |
| LIT | GLOBAL X FDS | 476 | $31 | 0.0% | $66.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTI | VANGUARD INDEX FDS | 140 | $31 | 0.0% | $180.98 | — | TOTAL STK MKT | 922908769 |
| U | UNITY SOFTWARE INC | 688 | $30 | 0.0% | $68.88 | -53.5% | COM | 91332U101 |
| CI | THE CIGNA GROUP | 106 | $30 | 0.0% | $229.60 | +8.0% | COM | 125523100 |
| MIDU | DIREXION SHS ETF TR | 732 | $30 | 0.0% | $16.66 | — | DLY MIDCAP ETF3X | 25459W730 |
| IYF | ISHARES TR | 397 | $30 | 0.0% | $0.01 | — | U.S. FINLS ETF | 464287788 |
| DTM | DT MIDSTREAM INC | 596 | $30 | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| AMD | ADVANCED MICRO DEVICES INC | 256 | $29 | 0.0% | $114.48 | -9.2% | COM | 007903107 |
| HSIC | HENRY SCHEIN INC | 351 | $28 | 0.0% | $75.17 | +5.1% | COM | 806407102 |
| RGR | STURM RUGER & CO INC | 521 | $28 | 0.0% | $74.72 | -27.0% | COM | 864159108 |
| SCHZ | SCHWAB STRATEGIC TR | 598 | $28 | 0.0% | $46.17 | — | US AGGREGATE B | 808524839 |
| WWW | WOLVERINE WORLD WIDE INC | 1,830 | $27 | 0.0% | $32.99 | -57.2% | COM | 978097103 |
| BP | BP PLC | 758 | $27 | 0.0% | $15.95 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 359 | $27 | 0.0% | $71.23 | -3.8% | COM | 871829107 |
| PXF | INVESCO EXCH TRADED FD TR II | 591 | $27 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| BX | BLACKSTONE INC | 283 | $26 | 0.0% | $75.85 | +5.7% | COM | 09260D107 |
| ALC | ALCON AG | 320 | $26 | 0.0% | $71.27 | +6.3% | ORD SHS | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 527 | $26 | 0.0% | $41.47 | +2.5% | COM | 14448C104 |
| HTGC | HERCULES CAPITAL INC | 1,766 | $26 | 0.0% | $15.41 | -11.0% | COM | 427096508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $26 | 0.0% | $211.17 | +59.6% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 145 | $26 | 0.0% | $163.88 | -5.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $26 | 0.0% | $386.51 | +20.3% | COM | 91324P102 |
| PFF | ISHARES TR | 827 | $26 | 0.0% | $31.63 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 594 | $25 | 0.0% | $39.98 | -5.9% | COM | 949746101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 662 | $25 | 0.0% | $36.61 | — | DIVID ACHIEVEV | 46137V506 |
| ICFI | ICF INTL INC | 200 | $25 | 0.0% | $91.27 | +26.4% | COM | 44925C103 |
| USB | US BANCORP DEL | 752 | $25 | 0.0% | $30.72 | -7.5% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 333 | $25 | 0.0% | $68.47 | +2.2% | COM | 65339F101 |
| ICLN | ISHARES TR | 1,338 | $25 | 0.0% | $10.30 | — | GL CLEAN ENE ETF | 464288224 |
| LOW | LOWES COS INC | 109 | $25 | 0.0% | $179.09 | +10.4% | COM | 548661107 |
| IJS | ISHARES TR | 256 | $24 | 0.0% | $88.41 | — | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 394 | $24 | 0.0% | $41.30 | +31.1% | COM | 682680103 |
| PLD | PROLOGIS INC. | 198 | $24 | 0.0% | $112.60 | +0.2% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 282 | $24 | 0.0% | $72.78 | +9.8% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 264 | $24 | 0.0% | $71.42 | +12.9% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 1,873 | $23 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119 | $23 | 0.0% | $195.53 | -7.5% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 52 | $23 | 0.0% | $382.28 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 165 | $22 | 0.0% | $187.26 | -27.9% | COM | 87612E106 |
| TQQQ | PROSHARES TR | 529 | $22 | 0.0% | $17.99 | — | ULTRAPRO QQQ | 74347X831 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $21 | 0.0% | $278.07 | -29.2% | COM | 433323102 |
| FLRN | SPDR SER TR | 689 | $21 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 322 | $21 | 0.0% | $42.82 | — | SBI INT-UTILS | 81369Y886 |
| ALLE | ALLEGION PLC | 168 | $20 | 0.0% | $128.16 | -17.6% | ORD SHS | G0176J109 |
| PRU | PRUDENTIAL FINL INC | 228 | $20 | 0.0% | $81.63 | -10.0% | COM | 744320102 |
| SHV | ISHARES TR | 181 | $20 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 283 | $20 | 0.0% | $64.23 | +1.7% | COM | 842587107 |
| ICVT | ISHARES TR | 259 | $20 | 0.0% | $73.40 | — | CONV BD ETF | 46435G102 |
| AGZ | ISHARES TR | 185 | $20 | 0.0% | $2.19 | — | AGENCY BOND ETF | 464288166 |
| FIX | COMFORT SYS USA INC | 116 | $19 | 0.0% | $79.40 | +85.4% | COM | 199908104 |
| TNA | DIREXION SHS ETF TR | 538 | $19 | 0.0% | $22.91 | — | DLY SMCAP BULL3X | 25459W847 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 91 | $19 | 0.0% | $188.35 | — | S&P500 EQL IND | 46137V324 |
| VEU | VANGUARD INTL EQUITY INDEX F | 327 | $18 | 0.0% | $40.75 | — | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 426 | $18 | 0.0% | $38.93 | — | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 217 | $18 | 0.0% | $68.45 | — | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 59 | $17 | 0.0% | $232.10 | +12.4% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 242 | $17 | 0.0% | $70.60 | -8.9% | COM | 126650100 |
| GIS | GENERAL MLS INC | 215 | $16 | 0.0% | $52.66 | +47.1% | COM | 370334104 |
| UYG | PROSHARES TR | 360 | $16 | 0.0% | $0.66 | — | ULTRA FNCLS NEW | 74347X633 |
| CCI | CROWN CASTLE INC | 142 | $16 | 0.0% | $110.61 | -7.4% | COM | 22822V101 |
| FTEC | FIDELITY COVINGTON TRUST | 124 | $16 | 0.0% | $0.51 | — | MSCI INFO TECH I | 316092808 |
| HOLX | HOLOGIC INC | 200 | $16 | 0.0% | $66.53 | +22.8% | COM | 436440101 |
| IWM | ISHARES TR | 86 | $16 | 0.0% | $78.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 25 | $16 | 0.0% | $0.27 | — | COM | 512807108 |
| STE | STERIS PLC | 71 | $16 | 0.0% | $190.85 | +2.4% | SHS USD | G8473T100 |
| IXUS | ISHARES TR | 252 | $16 | 0.0% | $62.21 | — | CORE MSCI TOTAL | 46432F834 |
| XAR | SPDR SER TR | 129 | $16 | 0.0% | $91.86 | — | AEROSPACE DEF | 78464A631 |
| AXON | AXON ENTERPRISE INC | 80 | $16 | 0.0% | $146.68 | +41.2% | COM | 05464C101 |
| GEN | GEN DIGITAL INC | 841 | $16 | 0.0% | $22.47 | -26.2% | COM | 668771108 |
| SHEL | SHELL PLC | 257 | $16 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 388 | $16 | 0.0% | $0.84 | — | SHS | 33734H106 |
| LCTU | BLACKROCK ETF TRUST | 313 | $15 | 0.0% | $42.99 | — | US CARBON TRANS | 09290C509 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $15 | 0.0% | $69.45 | +8.2% | COM | 74934Q108 |
| — | ETF MANAGERS TR | 295 | $15 | 0.0% | $2.09 | — | PRIME CYBR SCRTY | 26924G201 |
| EUHY | ISHARES INC | 315 | $15 | 0.0% | $3.04 | — | INTL HIGH YIELD | 464286210 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $15 | 0.0% | $9.56 | -39.2% | COM | 532275104 |
| ITW | ILLINOIS TOOL WKS INC | 58 | $15 | 0.0% | $211.05 | +4.1% | COM | 452308109 |
| USXF | ISHARES TR | 402 | $14 | 0.0% | $9.00 | — | ESG MSCI USA ETF | 46436E767 |
| STAG | STAG INDL INC | 400 | $14 | 0.0% | $0.82 | — | COM | 85254J102 |
| DOW | DOW INC | 269 | $14 | 0.0% | $47.22 | -4.2% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 299 | $14 | 0.0% | $43.03 | -16.6% | COM NEW | 247361702 |
| IXN | ISHARES TR | 227 | $14 | 0.0% | $46.94 | — | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87 | $14 | 0.0% | $145.77 | — | DIV APP ETF | 921908844 |
| VICR | VICOR CORP | 255 | $14 | 0.0% | $88.49 | -44.2% | COM | 925815102 |
| DSI | ISHARES TR | 163 | $14 | 0.0% | $54.13 | — | MSCI KLD400 SOC | 464288570 |
| ULTA | ULTA BEAUTY INC | 29 | $14 | 0.0% | $327.86 | +49.4% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 140 | $14 | 0.0% | $102.43 | -5.8% | COM | 172062101 |
| FLOT | ISHARES TR | 268 | $14 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $13 | 0.0% | $36.68 | -76.3% | COM | 28106W103 |
| IGSB | ISHARES TR | 267 | $13 | 0.0% | $28.72 | — | ISHS 1-5YR INVS | 464288646 |
| USIG | ISHARES TR | 259 | $13 | 0.0% | $49.82 | — | USD INV GRDE ETF | 464288620 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,300 | $13 | 0.0% | $8.81 | — | ADS A | 731105201 |
| LULU | LULULEMON ATHLETICA INC | 33 | $12 | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| PRTA | PROTHENA CORP PLC | 182 | $12 | 0.0% | $30.96 | +108.4% | SHS | G72800108 |
| VHT | VANGUARD WORLD FDS | 50 | $12 | 0.0% | $0.70 | — | HEALTH CAR ETF | 92204A504 |
| QDF | FLEXSHARES TR | 207 | $12 | 0.0% | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| IAGG | ISHARES TR | 242 | $12 | 0.0% | $2.67 | — | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 14 | $12 | 0.0% | $45.43 | +51.3% | COM | 11135F101 |
| RGLD | ROYAL GOLD INC | 103 | $12 | 0.0% | $117.93 | +9.1% | COM | 780287108 |
| FE | FIRSTENERGY CORP | 300 | $12 | 0.0% | $30.79 | +14.3% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC | 51 | $12 | 0.0% | $171.91 | +20.1% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 44 | $12 | 0.0% | $231.12 | +4.7% | COM | 075887109 |
| D | DOMINION ENERGY INC | 224 | $12 | 0.0% | $62.41 | -23.8% | COM | 25746U109 |
| FHI | FEDERATED HERMES INC | 321 | $12 | 0.0% | $26.29 | +30.2% | CL B | 314211103 |
| — | VMWARE INC | 80 | $11 | 0.0% | $115.88 | — | CL A COM | 928563402 |
| PTC | PTC INC | 80 | $11 | 0.0% | $136.34 | -2.8% | COM | 69370C100 |
| IQDF | FLEXSHARES TR | 513 | $11 | 0.0% | $22.08 | — | INTL QLTDV IDX | 33939L837 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,050 | $11 | 0.0% | $11.20 | -15.4% | COM | 446150104 |
| MS | MORGAN STANLEY | 132 | $11 | 0.0% | $73.84 | +6.1% | COM NEW | 617446448 |
| IRBTQ | IROBOT CORP | 250 | $11 | 0.0% | $102.58 | -61.1% | COM | 462726100 |
| HYGV | FLEXSHARES TR | 276 | $11 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $11 | 0.0% | $0.67 | — | ACTIVEBETA US LG | 381430503 |
| FXI | ISHARES TR | 401 | $11 | 0.0% | $0.98 | — | CHINA LG-CAP ETF | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 4 | $11 | 0.0% | $2296.30 | +13.2% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22 | $11 | 0.0% | $439.01 | -8.2% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167 | $11 | 0.0% | $57.59 | +2.3% | COM | 110122108 |
| — | SPLUNK INC | 100 | $11 | 0.0% | $0.87 | — | COM | 848637104 |
| XEL | XCEL ENERGY INC | 170 | $11 | 0.0% | $59.66 | +1.9% | COM | 98389B100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $10 | 0.0% | $46.86 | +64.4% | COM | V7780T103 |
| DPST | DIREXION SHS ETF TR | 191 | $10 | 0.0% | $54.17 | — | DAILY REGIONAL | 25460G153 |
| DELL | DELL TECHNOLOGIES INC | 190 | $10 | 0.0% | $45.76 | -4.1% | CL C | 24703L202 |
| DTD | WISDOMTREE TR | 166 | $10 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| RWR | SPDR SER TR | 110 | $10 | 0.0% | $88.48 | — | DJ REIT ETF | 78464A607 |
| CRM | SALESFORCE INC | 47 | $10 | 0.0% | $236.21 | -14.6% | COM | 79466L302 |
| PEGA | PEGASYSTEMS INC | 200 | $10 | 0.0% | $62.80 | -63.0% | COM | 705573103 |
| DVN | DEVON ENERGY CORP NEW | 203 | $10 | 0.0% | $50.50 | -10.0% | COM | 25179M103 |
| IAT | ISHARES TR | 289 | $10 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| IVE | ISHARES TR | 61 | $10 | 0.0% | $132.80 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 130 | $10 | 0.0% | $1.57 | — | S&P MC 400GR ETF | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 119 | $10 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85 | $10 | 0.0% | $106.27 | -1.5% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 39 | $10 | 0.0% | $211.40 | +1.1% | COM | 149123101 |
| RWX | SPDR INDEX SHS FDS | 383 | $9 | 0.0% | $27.34 | — | DJ INTL RL ETF | 78463X863 |
| ERII | ENERGY RECOVERY INC | 325 | $9 | 0.0% | $19.19 | +29.9% | COM | 29270J100 |
| NOK | NOKIA CORP | 2,161 | $9 | 0.0% | $2.04 | — | SPONSORED ADR | 654902204 |
| ESGD | ISHARES TR | 123 | $9 | 0.0% | $34.17 | — | ESG AW MSCI EAFE | 46435G516 |
| MGM | MGM RESORTS INTERNATIONAL | 204 | $9 | 0.0% | $32.51 | +31.4% | COM | 552953101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $9 | 0.0% | $15.59 | — | WTR ETF | 33733B100 |
| — | PARAMOUNT GLOBAL | 549 | $9 | 0.0% | $0.71 | — | CLASS B COM | 92556H206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $9 | 0.0% | $19.02 | +133.1% | COM | 03209R103 |
| DD | DUPONT DE NEMOURS INC | 116 | $8 | 0.0% | $27.32 | -0.5% | COM | 26614N102 |
| DMXF | ISHARES TR | 135 | $8 | 0.0% | $18.40 | — | ESG EAFE ETF | 46436E759 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $8 | 0.0% | $1.69 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 37 | $8 | 0.0% | $33.88 | +29.1% | COM | 892356106 |
| W | WAYFAIR INC | 125 | $8 | 0.0% | $312.66 | -86.5% | CL A | 94419L101 |
| FLEX | FLEX LTD | 290 | $8 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| SPYV | SPDR SER TR | 185 | $8 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| TXNM | PNM RES INC | 173 | $8 | 0.0% | $49.07 | -4.1% | COM | 69349H107 |
| XLK | SELECT SECTOR SPDR TR | 45 | $8 | 0.0% | $57.89 | — | TECHNOLOGY | 81369Y803 |
| MDYV | SPDR SER TR | 113 | $8 | 0.0% | $64.65 | — | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 35 | $8 | 0.0% | $210.19 | — | MID CAP ETF | 922908629 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $8 | 0.0% | $1.90 | — | COM | 486606106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7 | 0.0% | $0.81 | — | UNIT | 85207H104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342 | $7 | 0.0% | $14.68 | +4.3% | SHS | G66721104 |
| OPK | OPKO HEALTH INC | 3,397 | $7 | 0.0% | $3.70 | -57.7% | COM | 68375N103 |
| GNMA | ISHARES TR | 168 | $7 | 0.0% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| HST | HOST HOTELS & RESORTS INC | 435 | $7 | 0.0% | $14.40 | +0.2% | COM | 44107P104 |
| ESML | ISHARES TR | 205 | $7 | 0.0% | $5.77 | — | ESG AWARE MSCI | 46435U663 |
| FDVV | FIDELITY COVINGTON TRUST | 182 | $7 | 0.0% | $38.18 | — | HIGH DIVID ETF | 316092840 |
| — | UNILEVER PLC | 137 | $7 | 0.0% | $50.39 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 125 | $7 | 0.0% | $49.32 | +14.8% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 38 | $7 | 0.0% | $163.86 | -2.9% | COM | 882508104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 146 | $7 | 0.0% | $45.65 | — | S&P SMCP VLU MNT | 46137V480 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $7 | 0.0% | $124.88 | -35.9% | COM | 459506101 |
| — | WW INTL INC | 1,000 | $7 | 0.0% | $1.07 | — | COM | 98262P101 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $7 | 0.0% | $173.85 | -2.7% | COM | N6596X109 |
| XYZ | BLOCK INC | 100 | $7 | 0.0% | $229.52 | -72.8% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 38 | $7 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP. | 173 | $7 | 0.0% | $53.57 | -48.3% | COM | 958102105 |
| C | CITIGROUP INC | 140 | $6 | 0.0% | $60.01 | -28.8% | COM NEW | 172967424 |
| MPV | BARINGS PARTN INVS | 500 | $6 | 0.0% | $1.19 | — | SH BEN INT | 06761A103 |
| — | MARATHON OIL CORP | 279 | $6 | 0.0% | $1.29 | — | COM | 565849106 |
| CRNC | CERENCE INC | 219 | $6 | 0.0% | $97.75 | -72.0% | COM | 156727109 |
| AIQ | GLOBAL X FDS | 229 | $6 | 0.0% | $24.67 | — | ARTIFICIAL ETF | 37954Y632 |
| BCE | BCE INC | 140 | $6 | 0.0% | $38.02 | -0.7% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6 | 0.0% | $112.33 | +12.0% | COM | 494368103 |
| GRMN | GARMIN LTD | 60 | $6 | 0.0% | $126.28 | -23.2% | SHS | H2906T109 |
| BLOK | AMPLIFY ETF TR | 275 | $6 | 0.0% | $9.70 | — | BLOCKCHAIN LDR | 032108607 |
| AFL | AFLAC INC | 89 | $6 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56 | $6 | 0.0% | $110.21 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 14 | $6 | 0.0% | $49.82 | -26.1% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 65 | $6 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| SPTS | SPDR SER TR | 213 | $6 | 0.0% | $7.23 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $6 | 0.0% | $1.50 | — | COM | 82968B103 |
| HXL | HEXCEL CORP NEW | 79 | $6 | 0.0% | $67.68 | +5.3% | COM | 428291108 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $6 | 0.0% | $45.36 | +52.5% | COM | 05550J101 |
| DXC | DXC TECHNOLOGY CO | 223 | $6 | 0.0% | $35.92 | -30.7% | COM | 23355L106 |
| BN | BROOKFIELD CORP | 176 | $6 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| NYT | NEW YORK TIMES CO | 147 | $6 | 0.0% | $42.07 | -12.3% | CL A | 650111107 |
| WEC | WEC ENERGY GROUP INC | 65 | $6 | 0.0% | $80.39 | +4.6% | COM | 92939U106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $6 | 0.0% | $0.57 | — | S&P500 EQL TEC | 46137V282 |
| — | DNP SELECT INCOME FD INC | 543 | $6 | 0.0% | $11.02 | — | COM | 23325P104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $6 | 0.0% | $0.53 | — | S&P SMALLCAP 600 | 46138G664 |
| IEF | ISHARES TR | 59 | $6 | 0.0% | $17.40 | — | 7-10 YR TRSY BD | 464287440 |
| IEV | ISHARES TR | 112 | $6 | 0.0% | $42.96 | — | EUROPE ETF | 464287861 |
| SSYS | STRATASYS LTD | 317 | $6 | 0.0% | $23.15 | -32.4% | SHS | M85548101 |
| — | TE CONNECTIVITY LTD | 40 | $6 | 0.0% | $140.15 | — | SHS | H84989104 |
| ICLR | ICON PLC | 22 | $6 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| INTU | INTUIT | 12 | $5 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| IUSV | ISHARES TR | 70 | $5 | 0.0% | $3.94 | — | CORE S&P US VLU | 464287663 |
| CCL | CARNIVAL CORP | 285 | $5 | 0.0% | $17.42 | -32.8% | COMMON STOCK | 143658300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $5 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 92 | $5 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| VFC | V F CORP | 270 | $5 | 0.0% | $82.51 | -75.2% | COM | 918204108 |
| TGTX | TG THERAPEUTICS INC | 200 | $5 | 0.0% | $25.96 | -0.5% | COM | 88322Q108 |
| KEY | KEYCORP | 537 | $5 | 0.0% | $15.73 | -42.8% | COM | 493267108 |
| FAS | DIREXION SHS ETF TR | 76 | $5 | 0.0% | $2.37 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BARRICK GOLD CORP | 284 | $5 | 0.0% | $24.36 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 277 | $5 | 0.0% | $13.87 | +6.6% | COM | 49456B101 |
| TTEK | TETRA TECH INC NEW | 29 | $5 | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| WY | WEYERHAEUSER CO MTN BE | 141 | $5 | 0.0% | $30.40 | -8.5% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5 | 0.0% | $221.00 | -19.4% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 459 | $5 | 0.0% | $1.12 | — | COM | 00123Q104 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $5 | 0.0% | $63.18 | -2.8% | COM | 29261A100 |
| IJJ | ISHARES TR | 42 | $5 | 0.0% | $1.17 | — | S&P MC 400VL ETF | 464287705 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 944 | $5 | 0.0% | $5.22 | -8.3% | COM | 00509G209 |
| BLD | TOPBUILD CORP | 17 | $5 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| MU | MICRON TECHNOLOGY INC | 71 | $4 | 0.0% | $63.75 | -0.4% | COM | 595112103 |
| IUSG | ISHARES TR | 46 | $4 | 0.0% | $2.42 | — | CORE S&P US GWT | 464287671 |
| PIE | INVESCO EXCH TRADED FD TR II | 231 | $4 | 0.0% | $18.51 | — | DWA EMERG MKTS | 46138E867 |
| WEN | WENDYS CO | 200 | $4 | 0.0% | $22.70 | -1.9% | COM | 95058W100 |
| OC | OWENS CORNING NEW | 33 | $4 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| USHY | ISHARES TR | 121 | $4 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| EL | LAUDER ESTEE COS INC | 22 | $4 | 0.0% | $280.49 | -28.1% | CL A | 518439104 |
| MDYG | SPDR SER TR | 60 | $4 | 0.0% | $60.67 | — | S&P 400 MDCP GRW | 78464A821 |
| PICB | INVESCO EXCH TRADED FD TR II | 198 | $4 | 0.0% | $21.74 | — | INTL CORP BD | 46138E636 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $4 | 0.0% | $29.07 | -71.4% | COM | 02875D109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72 | $4 | 0.0% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN PFD & INCOME SECS FD | 656 | $4 | 0.0% | $6.45 | — | COM | 67072C105 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $4 | 0.0% | $1.56 | — | COM | 33738G104 |
| SKOR | FLEXSHARES TR | 88 | $4 | 0.0% | $47.43 | — | CR SCD US BD | 33939L761 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4 | 0.0% | $1.02 | — | SPDR TR TACTIC | 78467V848 |
| DFEN | DIREXION SHS ETF TR | 194 | $4 | 0.0% | $20.88 | — | DLY AEROSPC 3X | 25460E661 |
| DVA | DAVITA INC | 40 | $4 | 0.0% | $117.83 | -21.3% | COM | 23918K108 |
| ZTS | ZOETIS INC | 23 | $4 | 0.0% | $166.44 | +1.0% | CL A | 98978V103 |
| HLN | HALEON PLC | 478 | $4 | 0.0% | $8.01 | — | SPON ADS | 405552100 |
| CIEN | CIENA CORP | 93 | $4 | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| CHWY | CHEWY INC | 100 | $4 | 0.0% | $76.74 | -54.6% | CL A | 16679L109 |
| SCHP | SCHWAB STRATEGIC TR | 75 | $4 | 0.0% | $18.58 | — | US TIPS ETF | 808524870 |
| — | APTIV PLC | 38 | $4 | 0.0% | $75.44 | — | SHS | G6095L109 |
| BNDC | FLEXSHARES TR | 174 | $4 | 0.0% | $22.54 | — | CRE SLCT BD FD | 33939L670 |
| XYL | XYLEM INC | 34 | $4 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| JOBY | JOBY AVIATION INC | 372 | $4 | 0.0% | $5.27 | +2.8% | COMMON STOCK | G65163100 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $4 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| H | HYATT HOTELS CORP | 32 | $4 | 0.0% | $79.61 | +40.4% | COM CL A | 448579102 |
| SPTM | SPDR SER TR | 68 | $4 | 0.0% | $58.21 | — | PORTFOLI S&P1500 | 78464A805 |
| HRL | HORMEL FOODS CORP | 90 | $4 | 0.0% | $38.84 | -5.9% | COM | 440452100 |
| — | ETF MANAGERS TR | 1,211 | $4 | 0.0% | $2.12 | — | ETFMG ALTR HRVST | 26924G508 |
| IAI | ISHARES TR | 40 | $4 | 0.0% | $5.26 | — | US BR DEL SE ETF | 464288794 |
| STIP | ISHARES TR | 36 | $4 | 0.0% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMS | MAXIMUS INC | 41 | $3 | 0.0% | $82.24 | 0.0% | COM | 577933104 |
| BRKR | BRUKER CORP | 46 | $3 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| — | LABORATORY CORP AMER HLDGS | 14 | $3 | 0.0% | $241.36 | — | COM NEW | 50540R409 |
| PLNT | PLANET FITNESS INC | 50 | $3 | 0.0% | $79.33 | -9.6% | CL A | 72703H101 |
| SYF | SYNCHRONY FINANCIAL | 99 | $3 | 0.0% | $40.71 | -29.2% | COM | 87165B103 |
| HELE | HELEN OF TROY LTD | 31 | $3 | 0.0% | $219.37 | -56.4% | COM | G4388N106 |
| — | CHAMPIONX CORPORATION | 105 | $3 | 0.0% | $19.57 | — | COM | 15872M104 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $3 | 0.0% | $170.76 | -56.4% | COM | 854502101 |
| UPST | UPSTART HLDGS INC | 90 | $3 | 0.0% | $26.90 | -14.5% | COM | 91680M107 |
| PHG | KONINKLIJKE PHILIPS N V | 147 | $3 | 0.0% | $2.39 | — | NY REGIS SHS NEW | 500472303 |
| DECK | DECKERS OUTDOOR CORP | 6 | $3 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| — | TECHTARGET INC | 101 | $3 | 0.0% | $0.22 | — | COM | 87874R100 |
| ALKS | ALKERMES PLC | 100 | $3 | 0.0% | $22.68 | +33.5% | SHS | G01767105 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $3 | 0.0% | $46.86 | -8.1% | COM | 10922N103 |
| FIDU | FIDELITY COVINGTON TRUST | 55 | $3 | 0.0% | $2.70 | — | MSCI INDL INDX | 316092709 |
| SVC | SERVICE PPTYS TR | 356 | $3 | 0.0% | $2.12 | — | COM SH BEN INT | 81761L102 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3 | 0.0% | $119.44 | +9.7% | COM | 74834L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3 | 0.0% | $1.04 | — | COM | 681936100 |
| DRLL | EA SERIES TRUST | 111 | $3 | 0.0% | $24.85 | — | STRIVE US ENERGY | 02072L722 |
| BIO | BIO RAD LABS INC | 8 | $3 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| WAB | WABTEC | 28 | $3 | 0.0% | $79.23 | +23.6% | COM | 929740108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13 | $3 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3 | 0.0% | $0.82 | — | ACTIVEBETA EME | 381430206 |
| LW | LAMB WESTON HLDGS INC | 26 | $3 | 0.0% | $73.99 | +43.3% | COM | 513272104 |
| EEM | ISHARES TR | 75 | $3 | 0.0% | $34.66 | — | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 18 | $3 | 0.0% | $59.61 | — | ADS | 892331307 |
| ACI | ALBERTSONS COS INC | 133 | $3 | 0.0% | $12.86 | +50.1% | COMMON STOCK | 013091103 |
| CRI | CARTERS INC | 40 | $3 | 0.0% | $83.27 | -28.3% | COM | 146229109 |
| JBLU | JETBLUE AWYS CORP | 320 | $3 | 0.0% | $14.72 | -50.6% | COM | 477143101 |
| — | AEGON N V | 539 | $3 | 0.0% | $1.44 | — | NY REGISTRY SHS | 007924103 |
| CAG | CONAGRA BRANDS INC | 80 | $3 | 0.0% | $29.91 | +5.0% | COM | 205887102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 214 | $3 | 0.0% | $49.94 | -73.8% | CLASS A COM | 25400Q105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $3 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| OXY | OCCIDENTAL PETE CORP | 45 | $3 | 0.0% | $31.95 | +79.3% | COM | 674599105 |
| IQLT | ISHARES TR | 74 | $3 | 0.0% | $2.77 | — | MSCI INTL QUALTY | 46434V456 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $3 | 0.0% | $191.67 | +2.1% | COM | 446413106 |
| MTLS | MATERIALISE NV | 300 | $3 | 0.0% | $1.53 | — | SPONSORED ADS | 57667T100 |
| AZN | ASTRAZENECA PLC | 36 | $3 | 0.0% | $35.43 | — | SPONSORED ADR | 046353108 |
| DLTR | DOLLAR TREE INC | 18 | $3 | 0.0% | $108.59 | +35.5% | COM | 256746108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155 | $3 | 0.0% | $113.46 | -87.7% | COM CL A | 76954A103 |
| QURE | UNIQURE NV | 224 | $3 | 0.0% | $19.58 | -3.2% | SHS | N90064101 |
| GLW | CORNING INC | 73 | $3 | 0.0% | $38.03 | -19.5% | COM | 219350105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43 | $2 | 0.0% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| CAL | CALERES INC | 103 | $2 | 0.0% | $23.61 | -8.4% | COM | 129500104 |
| GUNR | FLEXSHARES TR | 59 | $2 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2 | 0.0% | $56.44 | — | SPONSORED ADS | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 40 | $2 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| ARKG | ARK ETF TR | 66 | $2 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2 | 0.0% | $111.16 | -22.9% | COM | 00971T101 |
| EMLC | VANECK ETF TRUST | 88 | $2 | 0.0% | $24.84 | — | JP MRGAN EM LOC | 92189H300 |
| GSK | GSK PLC | 63 | $2 | 0.0% | $29.53 | — | SPONSORED ADR | 37733W204 |
| DKNG | DRAFTKINGS INC NEW | 83 | $2 | 0.0% | $16.45 | +40.1% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 66 | $2 | 0.0% | $20.74 | +43.1% | COM | 406216101 |
| TDOC | TELADOC HEALTH INC | 83 | $2 | 0.0% | $70.18 | -64.1% | COM | 87918A105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 48 | $2 | 0.0% | $47.70 | — | REALTY INCOME ET | 46641Q126 |
| OGN | ORGANON & CO | 98 | $2 | 0.0% | $26.88 | -29.0% | COMMON STOCK | 68622V106 |
| IRM | IRON MTN INC DEL | 36 | $2 | 0.0% | $34.42 | +45.0% | COM | 46284V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $2 | 0.0% | $127.50 | -47.6% | CL A | 98980L101 |
| VTRS | VIATRIS INC | 204 | $2 | 0.0% | $11.98 | -29.3% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $2 | 0.0% | $12.16 | -81.9% | COM | 550241103 |
| RACE | FERRARI N V | 6 | $2 | 0.0% | $208.09 | +40.0% | COM | N3167Y103 |
| GNRC | GENERAC HLDGS INC | 13 | $2 | 0.0% | $334.87 | -66.0% | COM | 368736104 |
| GNR | SPDR INDEX SHS FDS | 35 | $2 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| — | IMMUNOGEN INC | 100 | $2 | 0.0% | $0.79 | — | COM | 45253H101 |
| STLA | STELLANTIS N.V | 104 | $2 | 0.0% | $1.64 | — | SHS | N82405106 |
| SAN | BANCO SANTANDER S.A. | 493 | $2 | 0.0% | $1.34 | — | ADR | 05964H105 |
| CUE | CUE BIOPHARMA INC | 500 | $2 | 0.0% | $8.95 | -56.3% | COM | 22978P106 |
| MKC | MCCORMICK & CO INC | 20 | $2 | 0.0% | $80.61 | +2.7% | COM NON VTG | 579780206 |
| VONV | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $69.56 | — | VNG RUS1000VAL | 92206C714 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $2 | 0.0% | $1.03 | — | GLB EX US ETF | 922042676 |
| UAA | UNDER ARMOUR INC | 236 | $2 | 0.0% | $22.23 | -63.8% | CL A | 904311107 |
| XLC | SELECT SECTOR SPDR TR | 26 | $2 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| KR | KROGER CO | 35 | $2 | 0.0% | $33.89 | +32.8% | COM | 501044101 |
| NEM | NEWMONT CORP | 38 | $2 | 0.0% | $57.10 | -25.8% | COM | 651639106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180 | $2 | 0.0% | $10.25 | -10.2% | COM | 71601V105 |
| CC | CHEMOURS CO | 42 | $2 | 0.0% | $27.59 | -0.2% | COM | 163851108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $2 | 0.0% | $26.79 | +25.8% | COM NEW | 15117B202 |
| HWM | HOWMET AEROSPACE INC | 30 | $1 | 0.0% | $32.33 | +36.7% | COM | 443201108 |
| CWEN | CLEARWAY ENERGY INC | 51 | $1 | 0.0% | $21.63 | +19.1% | CL C | 18539C204 |
| KDP | KEURIG DR PEPPER INC | 46 | $1 | 0.0% | $31.45 | -3.4% | COM | 49271V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43 | $1 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| — | BERKSHIRE GREY INC | 1,000 | $1 | 0.0% | $5.50 | — | COM CL A | 084656107 |
| MYGN | MYRIAD GENETICS INC | 60 | $1 | 0.0% | $28.94 | -24.6% | COM | 62855J104 |
| CWEN/A | CLEARWAY ENERGY INC | 51 | $1 | 0.0% | $19.81 | +23.4% | CL A | 18539C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24 | $1 | 0.0% | $1.21 | — | SPONSORED ADR | 03524A108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 231 | $1 | 0.0% | $7.19 | -17.8% | COM | 958892101 |
| AVAV | AEROVIRONMENT INC | 13 | $1 | 0.0% | $69.18 | +45.5% | COM | 008073108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1 | 0.0% | $156.10 | -38.0% | COM | 83088M102 |
| — | UNITI GROUP INC | 285 | $1 | 0.0% | $1.09 | — | COM | 91325V108 |
| KOPN | KOPIN CORP | 610 | $1 | 0.0% | $7.42 | -79.8% | COM | 500600101 |
| NFRA | FLEXSHARES TR | 25 | $1 | 0.0% | $51.96 | — | STOXX GLOBR INF | 33939L795 |
| SCHE | SCHWAB STRATEGIC TR | 53 | $1 | 0.0% | $1.88 | — | EMRG MKTEQ ETF | 808524706 |
| HAS | HASBRO INC | 20 | $1 | 0.0% | $50.22 | +3.5% | COM | 418056107 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1 | 0.0% | $183.67 | -67.8% | CL A | 810186106 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $0.72 | — | MSCI HLTH CARE I | 316092600 |
| GILD | GILEAD SCIENCES INC | 16 | $1 | 0.0% | $67.68 | +7.2% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 7 | $1 | 0.0% | $232.65 | -30.1% | CL A | 833445109 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1 | 0.0% | $52.50 | -26.8% | COM | 462222100 |
| WU | WESTERN UN CO | 100 | $1 | 0.0% | $0.85 | — | COM | 959802109 |
| — | SERES THERAPEUTICS INC | 240 | $1 | 0.0% | $0.72 | — | COM | 81750R102 |
| CAR | AVIS BUDGET GROUP | 5 | $1 | 0.0% | $78.12 | +122.9% | COM | 053774105 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $1 | 0.0% | $94.08 | -7.6% | COM | 28176E108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83 | $1 | 0.0% | $13.22 | — | OPTIMUM YIELD | 46090F100 |
| IHI | ISHARES TR | 20 | $1 | 0.0% | $58.15 | — | U.S. MED DVC ETF | 464288810 |
| EE | EXCELERATE ENERGY INC | 55 | $1 | 0.0% | $24.78 | -17.4% | CL A COM | 30069T101 |
| KTB | KONTOOR BRANDS INC | 26 | $1 | 0.0% | $59.93 | -28.3% | COM | 50050N103 |
| MAT | MATTEL INC | 55 | $1 | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| IYE | ISHARES TR | 25 | $1 | 0.0% | $0.91 | — | U.S. ENERGY ETF | 464287796 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1 | 0.0% | $106.10 | — | HIGH DIV YLD | 921946406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1 | 0.0% | $1.67 | — | SPONSORED ADS | 881624209 |
| VTR | VENTAS INC | 22 | $1 | 0.0% | $44.62 | -7.2% | COM | 92276F100 |
| PLUG | PLUG POWER INC | 100 | $1 | 0.0% | $28.62 | -68.2% | COM NEW | 72919P202 |
| UBOT | DIREXION SHS ETF TR | 46 | $1 | 0.0% | $17.48 | — | DAILY ROBOTICS | 25460G823 |
| PINS | PINTEREST INC | 37 | $1 | 0.0% | $61.44 | -59.4% | CL A | 72352L106 |
| BHVN | BIOHAVEN LTD | 42 | $1 | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13 | $1 | 0.0% | $75.85 | — | VNG RUS2000IDX | 92206C664 |
| DINO | HF SINCLAIR CORP | 22 | $1 | 0.0% | $30.32 | +28.5% | COM | 403949100 |
| — | KELLOGG CO | 14 | $1 | 0.0% | $61.15 | -4.7% | COM | 487836108 |
| QS | QUANTUMSCAPE CORP | 120 | $1 | 0.0% | $17.16 | -59.5% | COM CL A | 74767V109 |
| QCOM | QUALCOMM INC | 8 | $1 | 0.0% | $121.90 | -11.1% | COM | 747525103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $31.39 | — | *W EXP 08/03/202 | 674599162 |
| ITA | ISHARES TR | 8 | $1 | 0.0% | $53.38 | — | US AER DEF ETF | 464288760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15 | $1 | 0.0% | $61.73 | — | FTSE EUROPE ETF | 922042874 |
| — | TILRAY BRANDS INC | 593 | $1 | 0.0% | $0.82 | — | COM | 88688T100 |
| — | TWO RDS SHARED TR | 106 | $1 | 0.0% | $10.41 | — | ANFIELD DIVERSIF | 90213U115 |
| ABNB | AIRBNB INC | 7 | $1 | 0.0% | $157.52 | -25.7% | COM CL A | 009066101 |
| JAKK | JAKKS PAC INC | 44 | $1 | 0.0% | $20.60 | 0.0% | COM NEW | 47012E403 |
| IP | INTERNATIONAL PAPER CO | 27 | $1 | 0.0% | $46.39 | -37.3% | COM | 460146103 |
| VONG | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $70.92 | — | VNG RUS1000GRW | 92206C680 |
| TSN | TYSON FOODS INC | 16 | $1 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| KD | KYNDRYL HLDGS INC | 61 | $1 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| ONL | ORION OFFICE REIT INC | 121 | $1 | 0.0% | $10.46 | — | COM | 68629Y103 |
| XLV | SELECT SECTOR SPDR TR | 6 | $1 | 0.0% | $132.67 | — | SBI HEALTHCARE | 81369Y209 |
| AI | C3 AI INC | 22 | $1 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $1 | 0.0% | $25.48 | -35.7% | COM NEW | 42806J700 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $1 | 0.0% | $13.94 | — | COM CL A | 15961R105 |
| GEO | GEO GROUP INC NEW | 103 | $1 | 0.0% | $7.60 | +2.0% | COM | 36162J106 |
| TEX | TEREX CORP NEW | 12 | $1 | 0.0% | $45.16 | +9.8% | COM | 880779103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33 | $1 | 0.0% | $24.95 | +8.3% | COM | 03237H101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17 | $1 | 0.0% | $60.06 | -19.9% | COM NEW | 457985208 |
| REET | ISHARES TR | 30 | $1 | 0.0% | $22.70 | — | GLOBAL REIT ETF | 46434V647 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $1 | 0.0% | $73.54 | -7.2% | COM | 98311A105 |
| EFAV | ISHARES TR | 10 | $1 | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| PMCB | PHARMACYTE BIOTECH INC | 234 | $1 | 0.0% | $7.10 | -57.7% | COM NEW | 71715X203 |
| BB | BLACKBERRY LTD | 119 | $1 | 0.0% | $10.01 | -51.6% | COM | 09228F103 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $43.82 | -8.9% | COM | 064058100 |
| IXG | ISHARES TR | 9 | $1 | 0.0% | $40.49 | — | GLOBAL FINLS ETF | 464287333 |
| TPR | TAPESTRY INC | 15 | $1 | 0.0% | $39.18 | -1.2% | COM | 876030107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1 | 0.0% | $86.88 | -29.1% | COM | 681116109 |
| UA | UNDER ARMOUR INC | 89 | $1 | 0.0% | $18.84 | -61.0% | CL C | 904311206 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $1 | 0.0% | $20.77 | +11.8% | COM | 031652100 |
| BAX | BAXTER INTL INC | 13 | $1 | 0.0% | $75.50 | -46.0% | COM | 071813109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1 | 0.0% | $181.10 | -23.0% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 76 | $1 | 0.0% | $106.14 | -92.0% | CL A COM | 70614W100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13 | $1 | 0.0% | $38.33 | — | COM UT REP LP | 86765K109 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1 | 0.0% | $7.35 | -62.3% | COM | 762544104 |
| PCG | PG&E CORP | 32 | $1 | 0.0% | $11.14 | +50.2% | COM | 69331C108 |
| IYR | ISHARES TR | 6 | $1 | 0.0% | $0.91 | — | U.S. REAL ES ETF | 464287739 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1 | 0.0% | $21.76 | -32.6% | COM | 02376R102 |
| SLVP | ISHARES INC | 55 | $1 | 0.0% | $0.66 | — | MSCI GLB SLV&MTL | 464286327 |
| RAVI | FLEXSHARES TR | 7 | $1 | 0.0% | $74.86 | — | FLEXSHARES ULTRA | 33939L886 |
| — | ACTIVISION BLIZZARD INC | 6 | $1 | 0.0% | $80.17 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $1 | 0.0% | $101.00 | — | SPONSORED ADS | 874039100 |
| GT | GOODYEAR TIRE & RUBR CO | 36 | $0 | 0.0% | $17.75 | -29.7% | COM | 382550101 |
| RBLX | ROBLOX CORP | 12 | $0 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| PXH | INVESCO EXCH TRADED FD TR II | 25 | $0 | 0.0% | $18.64 | — | FTSE RAFI EMNG | 46138E727 |
| AMH | AMERICAN HOMES 4 RENT | 13 | $0 | 0.0% | $40.00 | — | CL A | 02665T306 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $0 | 0.0% | $1.02 | — | COM | 48576U106 |
| INVH | INVITATION HOMES INC | 13 | $0 | 0.0% | $35.88 | -15.6% | COM | 46187W107 |
| — | ENVIVA INC | 40 | $0 | 0.0% | $79.15 | — | COM | 29415B103 |
| — | TELLURIAN INC NEW | 300 | $0 | 0.0% | $2.58 | — | COM | 87968A104 |
| PJT | PJT PARTNERS INC | 6 | $0 | 0.0% | $65.38 | +3.2% | COM CL A | 69343T107 |
| IVZ | INVESCO LTD | 24 | $0 | 0.0% | $15.98 | -11.1% | SHS | G491BT108 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $0 | 0.0% | $52.65 | -34.8% | COM | 894164102 |
| IEP | ICAHN ENTERPRISES LP | 14 | $0 | 0.0% | $11.76 | — | DEPOSITARY UNIT | 451100101 |
| EHAB | ENHABIT INC | 34 | $0 | 0.0% | $16.21 | -23.0% | COM | 29332G102 |
| ISTB | ISHARES TR | 8 | $0 | 0.0% | $46.63 | — | CORE 1 5 YR USD | 46432F859 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $59.69 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $33.73 | — | FINANCIAL | 81369Y605 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $0 | 0.0% | $13.03 | -21.2% | COM | 535219109 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $0 | 0.0% | $10.65 | -57.2% | COM | 058586108 |
| ACWX | ISHARES TR | 7 | $0 | 0.0% | $0.82 | — | MSCI ACWI EX US | 464288240 |
| DRIP | DIREXION SHS ETF TR | 25 | $0 | 0.0% | $23.66 | — | DLY S&P OIL GAS | 25460G328 |
| NIO | NIO INC | 33 | $0 | 0.0% | $21.73 | — | SPON ADS | 62914V106 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $0 | 0.0% | $1.46 | -86.1% | COM | 98980M109 |
| — | ORGANOVO HLDGS INC | 168 | $0 | 0.0% | $0.94 | — | COM NEW | 68620A203 |
| — | WORKHORSE GROUP INC | 308 | $0 | 0.0% | $0.39 | — | COM NEW | 98138J206 |
| — | ENLINK MIDSTREAM LLC | 25 | $0 | 0.0% | $11.96 | — | COM UNIT REP LTD | 29336T100 |
| EQNR | EQUINOR ASA | 8 | $0 | 0.0% | $33.94 | — | SPONSORED ADR | 29446M102 |
| LILMF | LILIUM N V | 126 | $0 | 0.0% | $3.14 | -70.3% | CLASS A ORD SHS | N52586109 |
| — | VISTA OUTDOOR INC | 8 | $0 | 0.0% | $33.11 | — | COM | 928377100 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $45.48 | -0.9% | COM | 88076W103 |
| MED | MEDIFAST INC | 2 | $0 | 0.0% | $240.06 | -64.3% | COM | 58470H101 |
| GNW | GENWORTH FINL INC | 40 | $0 | 0.0% | $4.09 | +33.7% | COM CL A | 37247D106 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $46.15 | -19.9% | ORD SHS | G0084W101 |
| EVGO | EVGO INC | 45 | $0 | 0.0% | $9.51 | -46.4% | CL A COM | 30052F100 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $47.92 | -26.6% | COM | 013872106 |
| DDD | 3-D SYS CORP DEL | 17 | $0 | 0.0% | $26.07 | -64.9% | COM NEW | 88554D205 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| PAAS | PAN AMERN SILVER CORP | 11 | $0 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $102.32 | +21.7% | COM NEW | 674215207 |
| BLNK | BLINK CHARGING CO | 25 | $0 | 0.0% | $36.91 | -81.2% | COM | 09354A100 |
| GPRO | GOPRO INC | 36 | $0 | 0.0% | $10.79 | -60.3% | CL A | 38268T103 |
| ITRM | ITERUM THERAPEUTICS PLC | 120 | $0 | 0.0% | $3.03 | -63.5% | SHS NEW | G6333L200 |
| — | LL FLOORING HOLDINGS INC | 30 | $0 | 0.0% | $0.52 | — | COM | 55003T107 |
| — | LUCID GROUP INC | 16 | $0 | 0.0% | $25.38 | — | COM | 549498103 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $27.43 | -47.4% | COM | 62886E108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $0 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $0 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| BWEN | BROADWIND INC | 25 | $0 | 0.0% | $4.17 | +0.2% | COM NEW | 11161T207 |
| OUST | OUSTER INC | 19 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| — | RITE AID CORP | 50 | $0 | 0.0% | $0.55 | — | COM | 767754872 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $34.41 | -7.5% | COM NEW | 05366Y201 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $61.93 | -9.7% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $28.47 | +51.1% | SHS | G6700G107 |
| — | ALKALINE WTR CO INC | 34 | $0 | 0.0% | $1.53 | — | COM | 01643A306 |
| — | QURATE RETAIL INC | 50 | $0 | 0.0% | $1.29 | — | COM SER A | 74915M100 |
| — | MULLEN AUTOMOTIVE INC | 400 | $0 | 0.0% | $0.11 | — | COM | 62526P208 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $33.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $0 | 0.0% | $0.84 | — | UNIT LTD L P | G16234109 |
| — | BROOKFIELD REINS LTD | 1 | $0 | 0.0% | $32.00 | — | CL A EXCH LT VTG | G16250105 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $27.06 | -70.2% | COM | 51509F105 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $0 | 0.0% | $1.52 | — | COM NEW | 786449207 |
| — | TUPPERWARE BRANDS CORP | 31 | $0 | 0.0% | $1.15 | — | COM | 899896104 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $37.91 | -40.7% | CL A | 36467W109 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $0 | 0.0% | $1.85 | — | COM | 35803L108 |
| SPTI | SPDR SER TR | 1 | $0 | 0.0% | $28.91 | — | PORTFLI INTRMDIT | 78464A672 |
| IQ | IQIYI INC | 4 | $0 | 0.0% | $1.60 | — | SPONSORED ADS | 46267X108 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $0 | 0.0% | $30.46 | -35.9% | CL A EXC SUB VTG | 11259V106 |
| CRSR | CORSAIR GAMING INC | 1 | $0 | 0.0% | $23.92 | -23.8% | COM | 22041X102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $0 | 0.0% | $0.60 | — | COM NEW | 63937X202 |
| — | VOXELJET AG | 2 | $0 | 0.0% | $0.72 | — | ADS | 92912L206 |
| — | T2 BIOSYSTEMS INC | 31 | $0 | 0.0% | $1.42 | — | COM NEW | 89853L203 |