CIK: 0002023336 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $217,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,612 | $52,653 | 24.2% | $284.74 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 254,962 | $12,475 | 5.7% | $47.43 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 90,929 | $11,984 | 5.5% | $124.03 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 222,992 | $11,315 | 5.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 91,581 | $8,122 | 3.7% | $92.73 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 54,593 | $5,570 | 2.6% | $101.95 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 61,957 | $5,502 | 2.5% | $88.80 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 72,686 | $5,261 | 2.4% | $52.33 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 55,051 | $4,751 | 2.2% | $88.73 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 68,849 | $4,711 | 2.2% | $68.87 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 43,124 | $4,525 | 2.1% | $81.62 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 35,644 | $3,697 | 1.7% | $103.95 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 7,790 | $3,690 | 1.7% | $450.21 | — | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 13,906 | $3,547 | 1.6% | $262.78 | -0.2% | COM | 824348106 |
| FISR | SSGA ACTIVE TR | 136,236 | $3,369 | 1.5% | $24.65 | — | SPDR SSGA FXD | 78470P507 |
| SPY | SPDR S&P 500 ETF TR | 7,448 | $3,184 | 1.5% | $348.41 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,648 | $3,022 | 1.4% | $132.39 | +37.0% | COM | 037833100 |
| EMB | ISHARES TR | 34,896 | $2,880 | 1.3% | $85.46 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 10,861 | $2,708 | 1.2% | $242.66 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,686 | $2,393 | 1.1% | $54.25 | — | EQUITY PREMIUM | 46641Q332 |
| IWL | ISHARES TR | 20,473 | $2,116 | 1.0% | $104.00 | — | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES TR | 22,309 | $2,101 | 1.0% | $97.20 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 8,937 | $1,793 | 0.8% | $195.84 | — | S&P 100 ETF | 464287101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,614 | $1,718 | 0.8% | $47.11 | — | NASDAQ EQT PREM | 46654Q203 |
| IVLU | ISHARES TR | 63,518 | $1,611 | 0.7% | $24.73 | — | MSCI INTL VLU FT | 46435G409 |
| IUSB | ISHARES TR | 34,903 | $1,526 | 0.7% | $24.49 | — | CORE TOTAL USD | 46434V613 |
| XLSR | SSGA ACTIVE TR | 36,063 | $1,488 | 0.7% | $35.70 | — | SPDR SSGA US SCT | 78470P408 |
| BIL | SPDR SER TR | 15,680 | $1,440 | 0.7% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 4,137 | $1,306 | 0.6% | $253.28 | +28.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,628 | $1,260 | 0.6% | $84.79 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,134 | $1,230 | 0.6% | $16.32 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 24,285 | $1,202 | 0.6% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,194 | $1,157 | 0.5% | $23.72 | — | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 34,442 | $1,156 | 0.5% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 7,945 | $1,096 | 0.5% | $53.13 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 44,764 | $1,090 | 0.5% | $25.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 27,600 | $1,018 | 0.5% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 12,578 | $945 | 0.4% | $35.52 | — | SHORT TRM BOND | 921937827 |
| TIPX | SPDR SER TR | 51,790 | $936 | 0.4% | $19.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IFRA | ISHARES TR | 24,966 | $914 | 0.4% | $35.28 | — | US INFRASTRUC | 46435U713 |
| INDB | INDEPENDENT BK CORP MASS | 17,951 | $881 | 0.4% | $71.71 | -32.5% | COM | 453836108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,188 | $827 | 0.4% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| SPDW | SPDR INDEX SHS FDS | 26,200 | $812 | 0.4% | $28.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 5,664 | $720 | 0.3% | $127.51 | +5.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,174 | $711 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,790 | $706 | 0.3% | $134.76 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 11,554 | $685 | 0.3% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| IYH | ISHARES TR | 2,428 | $656 | 0.3% | $255.58 | — | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 5,559 | $654 | 0.3% | $53.44 | +89.0% | COM | 30231G102 |
| LVHI | LEGG MASON ETF INVT | 20,532 | $560 | 0.3% | $27.25 | — | FRANKLIN INTL LW | 52468L505 |
| EBND | SPDR SER TR | 26,304 | $522 | 0.2% | $19.63 | — | BLOOMBERG EMERGI | 78464A391 |
| GLD | SPDR GOLD TR | 3,003 | $515 | 0.2% | $174.87 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 4,404 | $508 | 0.2% | $89.36 | +25.5% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 1,190 | $487 | 0.2% | $344.80 | +20.4% | COM | 539830109 |
| JNK | SPDR SER TR | 5,347 | $483 | 0.2% | $92.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 3,016 | $470 | 0.2% | $145.68 | +5.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,890 | $466 | 0.2% | $47.28 | +128.2% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,377 | $454 | 0.2% | $20.65 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 6,274 | $454 | 0.2% | $35.07 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,204 | $439 | 0.2% | $16.97 | — | FTSE EMR MKT ETF | 922042858 |
| SPXL | DIREXION SHS ETF TR | 5,506 | $431 | 0.2% | $15.59 | — | DRX S&P500BULL | 25459W862 |
| BLV | VANGUARD BD INDEX FDS | 6,072 | $407 | 0.2% | $37.24 | — | LONG TERM BOND | 921937793 |
| DGRO | ISHARES TR | 7,618 | $377 | 0.2% | $1.43 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 1,236 | $374 | 0.2% | $277.38 | +9.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,416 | $373 | 0.2% | $209.10 | +28.9% | COM | 580135101 |
| SPMD | SPDR SER TR | 8,446 | $370 | 0.2% | $37.43 | — | PORTFOLIO S&P400 | 78464A847 |
| RTX | RTX CORPORATION | 5,046 | $363 | 0.2% | $77.06 | +5.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 825 | $359 | 0.2% | $27.29 | +64.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,117 | $357 | 0.2% | $94.68 | +53.9% | COM | 166764100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,466 | $348 | 0.2% | $28.10 | — | INTL COR DIV TIL | 35473P108 |
| SRLN | SSGA ACTIVE ETF TR | 8,126 | $341 | 0.2% | $36.86 | — | BLACKSTONE SENR | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 4,797 | $339 | 0.2% | $72.88 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 1,680 | $330 | 0.2% | $138.82 | +39.8% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $320 | 0.1% | $283.74 | +25.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,880 | $319 | 0.1% | $130.58 | +28.0% | COM | 713448108 |
| GOVT | ISHARES TR | 13,950 | $307 | 0.1% | $18.78 | — | US TREAS BD ETF | 46429B267 |
| ROK | ROCKWELL AUTOMATION INC | 1,047 | $299 | 0.1% | $249.76 | +18.8% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,575 | $298 | 0.1% | $66.73 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,185 | $297 | 0.1% | $257.71 | -0.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,552 | $270 | 0.1% | $73.72 | +53.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 502 | $270 | 0.1% | $191.55 | +164.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $250 | 0.1% | $465.57 | +13.6% | COM | 883556102 |
| IXJ | ISHARES TR | 2,855 | $235 | 0.1% | $76.50 | — | GLOB HLTHCRE ETF | 464287325 |
| SPTL | SPDR SER TR | 8,878 | $232 | 0.1% | $33.43 | — | PORTFOLIO LN TSR | 78464A664 |
| GWX | SPDR INDEX SHS FDS | 7,744 | $226 | 0.1% | $26.07 | — | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 1,466 | $214 | 0.1% | $125.58 | +14.8% | COM | 742718109 |
| IEMG | ISHARES INC | 4,469 | $213 | 0.1% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 912 | $210 | 0.1% | $218.87 | +7.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,553 | $205 | 0.1% | $108.38 | +19.1% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 2,049 | $202 | 0.1% | $119.80 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO | 1,337 | $194 | 0.1% | $137.46 | +3.5% | COM | 46625H100 |
| MUB | ISHARES TR | 1,813 | $186 | 0.1% | $39.41 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 514 | $184 | 0.1% | $6.05 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $180 | 0.1% | $52.71 | +7.6% | COM | 744573106 |
| GOOGL | ALPHABET INC | 1,369 | $179 | 0.1% | $110.73 | +16.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,306 | $172 | 0.1% | $38.67 | -25.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $155 | 0.1% | $124.88 | +47.8% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 501 | $154 | 0.1% | $269.49 | +12.9% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 564 | $145 | 0.1% | $303.17 | -11.8% | COM | 09062X103 |
| NVS | NOVARTIS AG | 1,408 | $143 | 0.1% | $5.34 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 382 | $140 | 0.1% | $385.45 | +0.1% | COM | 78409V104 |
| KLAC | KLA CORP | 303 | $139 | 0.1% | $304.29 | +54.3% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 1,330 | $137 | 0.1% | $75.04 | +33.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 241 | $136 | 0.1% | $358.81 | +48.3% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 606 | $134 | 0.1% | $171.99 | +22.8% | COM | 369550108 |
| IEV | ISHARES TR | 2,658 | $127 | 0.1% | $47.53 | — | EUROPE ETF | 464287861 |
| T | AT&T INC | 8,425 | $127 | 0.1% | $16.89 | -23.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 4,605 | $126 | 0.1% | $35.76 | -22.2% | COM | 060505104 |
| ESGU | ISHARES TR | 1,342 | $126 | 0.1% | $4.66 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 406 | $122 | 0.1% | $317.19 | -5.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 865 | $120 | 0.1% | $127.75 | +9.9% | COM | 038222105 |
| NGG | NATIONAL GRID PLC | 1,969 | $119 | 0.1% | $3.37 | — | SPONSORED ADR NE | 636274409 |
| SPYM | SPDR SER TR | 2,362 | $119 | 0.1% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DTE | DTE ENERGY CO | 1,196 | $119 | 0.1% | $100.02 | -1.2% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 780 | $116 | 0.1% | $149.80 | +6.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 273 | $108 | 0.0% | $352.26 | +12.5% | CL A | 57636Q104 |
| TECL | DIREXION SHS ETF TR | 2,503 | $108 | 0.0% | $17.48 | — | DLY TECH BULL 3X | 25459W102 |
| CSGP | COSTAR GROUP INC | 1,398 | $107 | 0.0% | $83.09 | -0.3% | COM | 22160N109 |
| IAU | ISHARES GOLD TR | 3,000 | $105 | 0.0% | $4.12 | — | ISHARES NEW | 464285204 |
| EVRG | EVERGY INC | 2,054 | $104 | 0.0% | $51.79 | -1.1% | COM | 30034W106 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,697 | $104 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| JETS | ETF SER SOLUTIONS | 6,092 | $104 | 0.0% | $2.42 | — | US GLB JETS | 26922A842 |
| PFE | PFIZER INC | 3,066 | $102 | 0.0% | $32.64 | -6.3% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 566 | $99 | 0.0% | $148.01 | +19.6% | COM | 032654105 |
| ABBV | ABBVIE INC | 656 | $98 | 0.0% | $112.55 | +20.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403 | $97 | 0.0% | $176.01 | +31.3% | COM | 053015103 |
| WPC | WP CAREY INC | 1,784 | $96 | 0.0% | $1.06 | — | COM | 92936U109 |
| AMP | AMERIPRISE FINL INC | 290 | $96 | 0.0% | $264.15 | +25.1% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 678 | $95 | 0.0% | $132.84 | +0.7% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 627 | $95 | 0.0% | $52.26 | +153.8% | COM | 56585A102 |
| CPRT | COPART INC | 2,200 | $95 | 0.0% | $37.43 | +18.8% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 2,104 | $93 | 0.0% | $45.27 | -8.3% | CL A | 20030N101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 4,644 | $91 | 0.0% | $18.95 | — | CBOE VEST BUFERD | 33740U778 |
| DIS | DISNEY WALT CO | 1,112 | $90 | 0.0% | $157.87 | -47.1% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 190 | $83 | 0.0% | $527.99 | -5.6% | COM | 45168D104 |
| LNG | CHENIERE ENERGY INC | 498 | $83 | 0.0% | $84.27 | +91.4% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 1,633 | $82 | 0.0% | $54.38 | -7.8% | COM | 756109104 |
| CSCO | CISCO SYS INC | 1,516 | $81 | 0.0% | $45.66 | +10.2% | COM | 17275R102 |
| TEAM | ATLASSIAN CORPORATION | 403 | $81 | 0.0% | $159.58 | +19.0% | CL A | 049468101 |
| IJR | ISHARES TR | 857 | $81 | 0.0% | $92.34 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 1,961 | $80 | 0.0% | $40.48 | +0.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,905 | $80 | 0.0% | $34.06 | +7.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 859 | $80 | 0.0% | $80.08 | +7.6% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 339 | $79 | 0.0% | $80.42 | +47.2% | COM | 697435105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,698 | $79 | 0.0% | $20.43 | — | CBOE VEST FD DEP | 33740U703 |
| A | AGILENT TECHNOLOGIES INC | 695 | $78 | 0.0% | $131.86 | -10.6% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,351 | $76 | 0.0% | $13.84 | +16.2% | COM | 42824C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $73 | 0.0% | $77.48 | -49.9% | COM | 45826J105 |
| BA | BOEING CO | 379 | $73 | 0.0% | $241.89 | -9.5% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 391 | $72 | 0.0% | $186.25 | -6.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 128 | $72 | 0.0% | $103.10 | +10.7% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 143 | $70 | 0.0% | $379.34 | +37.7% | COM | 443573100 |
| KO | COCA COLA CO | 1,258 | $70 | 0.0% | $49.53 | +12.5% | COM | 191216100 |
| F | FORD MTR CO DEL | 5,630 | $70 | 0.0% | $11.09 | +0.1% | COM | 345370860 |
| INTC | INTEL CORP | 1,949 | $69 | 0.0% | $50.26 | -31.9% | COM | 458140100 |
| HPQ | HP INC | 2,668 | $69 | 0.0% | $26.80 | +4.3% | COM | 40434L105 |
| ABT | ABBOTT LABS | 698 | $68 | 0.0% | $105.34 | -4.6% | COM | 002824100 |
| SHOP | SHOPIFY INC | 1,230 | $67 | 0.0% | $43.08 | +40.7% | CL A | 82509L107 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $64 | 0.0% | $25.83 | — | COM | 45378A106 |
| MDLZ | MONDELEZ INTL INC | 923 | $64 | 0.0% | $58.16 | +15.6% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 3,484 | $64 | 0.0% | $19.36 | -2.3% | COM | 56501R106 |
| IWB | ISHARES TR | 270 | $63 | 0.0% | $239.54 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 808 | $63 | 0.0% | $102.91 | -24.4% | SHS | G5960L103 |
| OKTA | OKTA INC | 772 | $63 | 0.0% | $113.90 | -33.4% | CL A | 679295105 |
| AGG | ISHARES TR | 654 | $61 | 0.0% | $44.04 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 139 | $61 | 0.0% | $336.98 | +25.1% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 299 | $61 | 0.0% | $240.59 | -16.3% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 485 | $60 | 0.0% | $141.05 | -5.9% | COM | 030420103 |
| WMT | WALMART INC | 361 | $58 | 0.0% | $43.66 | +18.7% | COM | 931142103 |
| WDAY | WORKDAY INC | 260 | $56 | 0.0% | $217.18 | +6.8% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 623 | $55 | 0.0% | $63.40 | +34.6% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 780 | $54 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| SIVR | ABRDN SILVER ETF TRUST | 2,556 | $54 | 0.0% | $13.58 | — | PHYSCL SILVR SHS | 003264108 |
| FDX | FEDEX CORP | 202 | $54 | 0.0% | $256.66 | -3.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 200 | $54 | 0.0% | $214.86 | +7.9% | COM | 031162100 |
| DE | DEERE & CO | 141 | $53 | 0.0% | $349.91 | +13.7% | COM | 244199105 |
| MSCI | MSCI INC | 103 | $53 | 0.0% | $490.59 | +4.2% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 260 | $53 | 0.0% | $167.60 | +16.8% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 356 | $50 | 0.0% | $65.94 | +85.2% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 381 | $50 | 0.0% | $146.22 | +1.3% | COM | 49338L103 |
| CBT | CABOT CORP | 725 | $50 | 0.0% | $52.95 | +25.0% | COM | 127055101 |
| DHR | DANAHER CORPORATION | 202 | $50 | 0.0% | $218.12 | +0.9% | COM | 235851102 |
| IGM | ISHARES TR | 131 | $50 | 0.0% | $19.49 | — | EXPND TEC SC ETF | 464287549 |
| RVTY | REVVITY INC | 450 | $50 | 0.0% | $138.75 | -15.8% | COM | 714046109 |
| IDU | ISHARES TR | 671 | $49 | 0.0% | $4.66 | — | U.S. UTILITS ETF | 464287697 |
| TER | TERADYNE INC | 490 | $49 | 0.0% | $124.87 | -16.4% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 843 | $49 | 0.0% | $72.99 | -18.5% | COM | 30040W108 |
| IAUM | ISHARES GOLD TR | 2,604 | $48 | 0.0% | $17.78 | — | SHARES REPRESENT | 46436F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341 | $48 | 0.0% | $113.41 | +16.2% | COM | 459200101 |
| PSX | PHILLIPS 66 | 397 | $48 | 0.0% | $86.62 | +19.3% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 2,292 | $47 | 0.0% | $12.06 | — | ISHARES | 46428Q109 |
| HEI/A | HEICO CORP NEW | 358 | $46 | 0.0% | $125.58 | +7.7% | CL A | 422806208 |
| MRNA | MODERNA INC | 431 | $45 | 0.0% | $168.89 | -34.0% | COM | 60770K107 |
| COMT | ISHARES U S ETF TR | 1,524 | $44 | 0.0% | $29.44 | — | GSCI CMDTY STGY | 46431W853 |
| ALL | ALLSTATE CORP | 399 | $44 | 0.0% | $115.00 | -9.9% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 108 | $44 | 0.0% | $142.29 | +40.2% | COM | 679580100 |
| CWST | CASELLA WASTE SYS INC | 579 | $44 | 0.0% | $75.44 | +8.6% | CL A | 147448104 |
| DUK | DUKE ENERGY CORP NEW | 500 | $44 | 0.0% | $84.11 | -0.7% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 682 | $44 | 0.0% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 1,302 | $43 | 0.0% | $33.22 | -8.6% | COM | 29250N105 |
| MET | METLIFE INC | 687 | $43 | 0.0% | $54.88 | +5.7% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 473 | $43 | 0.0% | $98.56 | -6.2% | COM | 855244109 |
| PRGO | PERRIGO CO PLC | 1,335 | $43 | 0.0% | $44.30 | -20.5% | SHS | G97822103 |
| HYDB | ISHARES TR | 942 | $41 | 0.0% | $5.54 | — | HIGH YLD BD FCTR | 46435G250 |
| SOXL | DIREXION SHS ETF TR | 2,191 | $41 | 0.0% | $13.47 | — | DLY SCOND 3XBU | 25459W458 |
| SONY | SONY GROUP CORP | 500 | $41 | 0.0% | $1.51 | — | SPONSORED ADR | 835699307 |
| DRIV | GLOBAL X FDS | 1,742 | $41 | 0.0% | $23.20 | — | AUTONMOUS EV ETF | 37954Y624 |
| ED | CONSOLIDATED EDISON INC | 477 | $41 | 0.0% | $65.35 | +28.4% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $41 | 0.0% | $413.62 | +13.6% | COM | 91324P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $40 | 0.0% | $38.41 | +34.8% | COM | 46269C102 |
| ALB | ALBEMARLE CORP | 233 | $40 | 0.0% | $232.11 | -17.6% | COM | 012653101 |
| SWBI | SMITH & WESSON BRANDS INC | 3,056 | $39 | 0.0% | $20.67 | -39.6% | COM | 831754106 |
| VLUE | ISHARES TR | 432 | $39 | 0.0% | $91.94 | — | MSCI USA VALUE | 46432F388 |
| SNA | SNAP ON INC | 154 | $39 | 0.0% | $233.16 | +8.8% | COM | 833034101 |
| SAM | BOSTON BEER INC | 99 | $39 | 0.0% | $1121.43 | -68.8% | CL A | 100557107 |
| VOO | VANGUARD INDEX FDS | 97 | $38 | 0.0% | $7.98 | — | S&P 500 ETF SHS | 922908363 |
| NBTB | NBT BANCORP INC | 1,187 | $38 | 0.0% | $38.56 | -11.2% | COM | 628778102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 685 | $37 | 0.0% | $57.09 | — | INTRNL RES EQT | 46641Q134 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,044 | $35 | 0.0% | $63.20 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK INC | 54 | $35 | 0.0% | $583.61 | — | COM | 09247X101 |
| EEMV | ISHARES INC | 655 | $35 | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| CURE | DIREXION SHS ETF TR | 392 | $35 | 0.0% | $8.38 | — | HEALTHCARE BUL | 25459Y876 |
| SPLB | SPDR SER TR | 1,598 | $34 | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| VNQ | VANGUARD INDEX FDS | 444 | $34 | 0.0% | $12.33 | — | REAL ESTATE ETF | 922908553 |
| CLH | CLEAN HARBORS INC | 200 | $33 | 0.0% | $90.55 | +86.2% | COM | 184496107 |
| AMD | ADVANCED MICRO DEVICES INC | 325 | $33 | 0.0% | $113.22 | -4.1% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $33 | 0.0% | $41.98 | +24.9% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $33 | 0.0% | $320.63 | -1.6% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 141 | $32 | 0.0% | $197.66 | +10.8% | COM | 363576109 |
| MGA | MAGNA INTL INC | 600 | $32 | 0.0% | $64.48 | -17.5% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 451 | $32 | 0.0% | $73.21 | -3.2% | COM | 194162103 |
| DTM | DT MIDSTREAM INC | 597 | $32 | 0.0% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| ALC | ALCON AG | 408 | $31 | 0.0% | $73.51 | +11.1% | ORD SHS | H01301128 |
| UPS | UNITED PARCEL SERVICE INC | 197 | $31 | 0.0% | $160.65 | -5.6% | CL B | 911312106 |
| MMM | 3M CO | 326 | $31 | 0.0% | $140.36 | -43.3% | COM | 88579Y101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 607 | $30 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| GE | GENERAL ELECTRIC CO | 276 | $30 | 0.0% | $62.90 | +40.9% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 106 | $30 | 0.0% | $229.60 | +18.8% | COM | 125523100 |
| UNP | UNION PAC CORP | 149 | $30 | 0.0% | $191.40 | +7.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 141 | $30 | 0.0% | $180.98 | — | TOTAL STK MKT | 922908769 |
| HTGC | HERCULES CAPITAL INC | 1,817 | $30 | 0.0% | $15.44 | +6.1% | COM | 427096508 |
| SPIB | SPDR SER TR | 946 | $30 | 0.0% | $31.46 | — | PORTFOLIO INTRMD | 78464A375 |
| IYF | ISHARES TR | 397 | $30 | 0.0% | $0.01 | — | U.S. FINLS ETF | 464287788 |
| CARR | CARRIER GLOBAL CORPORATION | 529 | $29 | 0.0% | $41.47 | +28.9% | COM | 14448C104 |
| ADBE | ADOBE INC | 56 | $29 | 0.0% | $490.99 | +6.9% | COM | 00724F101 |
| MTUM | ISHARES TR | 204 | $29 | 0.0% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 283 | $28 | 0.0% | $170.71 | -33.2% | COM | 57164Y107 |
| GM | GENERAL MTRS CO | 856 | $28 | 0.0% | $56.28 | -38.5% | COM | 37045V100 |
| RGR | STURM RUGER & CO INC | 522 | $27 | 0.0% | $74.72 | -29.7% | COM | 864159108 |
| SCHZ | SCHWAB STRATEGIC TR | 603 | $27 | 0.0% | $46.17 | — | US AGGREGATE B | 808524839 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $26 | 0.0% | $14.67 | -45.7% | COM NEW | 032797300 |
| HSIC | HENRY SCHEIN INC | 351 | $26 | 0.0% | $75.17 | +2.5% | COM | 806407102 |
| — | DISCOVER FINL SVCS | 299 | $26 | 0.0% | $99.45 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $26 | 0.0% | $211.17 | +65.6% | COM | 92532F100 |
| HSY | HERSHEY CO | 127 | $25 | 0.0% | $150.36 | +38.8% | COM | 427866108 |
| IJT | ISHARES TR | 231 | $25 | 0.0% | $78.80 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 440 | $25 | 0.0% | $67.48 | -4.5% | COM | 65339F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 575 | $25 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| OKE | ONEOK INC NEW | 394 | $25 | 0.0% | $41.30 | +40.4% | COM | 682680103 |
| MIDU | DIREXION SHS ETF TR | 733 | $25 | 0.0% | $16.66 | — | DLY MIDCAP ETF3X | 25459W730 |
| PFM | INVESCO EXCHANGE TRADED FD T | 665 | $24 | 0.0% | $36.61 | — | DIVID ACHIEVEV | 46137V506 |
| ICFI | ICF INTL INC | 200 | $24 | 0.0% | $91.27 | +36.7% | COM | 44925C103 |
| ESGE | ISHARES INC | 796 | $24 | 0.0% | $19.49 | — | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 225 | $24 | 0.0% | $75.85 | +28.5% | COM | 09260D107 |
| LIT | GLOBAL X FDS | 430 | $24 | 0.0% | $66.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEF | ISHARES TR | 254 | $23 | 0.0% | $74.39 | — | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 352 | $23 | 0.0% | $71.23 | -5.9% | COM | 871829107 |
| PLD | PROLOGIS INC. | 207 | $23 | 0.0% | $112.62 | +0.3% | COM | 74340W103 |
| IJS | ISHARES TR | 256 | $23 | 0.0% | $88.41 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 109 | $23 | 0.0% | $179.09 | +20.0% | COM | 548661107 |
| USB | US BANCORP DEL | 684 | $23 | 0.0% | $30.72 | +5.8% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 229 | $22 | 0.0% | $81.63 | +3.3% | COM | 744320102 |
| SUB | ISHARES TR | 209 | $22 | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| FLRN | SPDR SER TR | 699 | $21 | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| VGT | VANGUARD WORLD FDS | 52 | $21 | 0.0% | $382.28 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 285 | $21 | 0.0% | $72.80 | +2.2% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 265 | $21 | 0.0% | $71.42 | +15.1% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119 | $21 | 0.0% | $195.53 | -10.5% | COM | 502431109 |
| IWF | ISHARES TR | 78 | $21 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| WBD | WARNER BROS DISCOVERY INC | 1,849 | $20 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| U | UNITY SOFTWARE INC | 634 | $20 | 0.0% | $68.88 | -44.1% | COM | 91332U101 |
| FIX | COMFORT SYS USA INC | 116 | $20 | 0.0% | $79.40 | +119.1% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 219 | $20 | 0.0% | $68.45 | — | ENERGY | 81369Y506 |
| AGZ | ISHARES TR | 186 | $20 | 0.0% | $2.19 | — | AGENCY BOND ETF | 464288166 |
| STE | STERIS PLC | 89 | $20 | 0.0% | $197.04 | +12.4% | SHS USD | G8473T100 |
| ICVT | ISHARES TR | 260 | $19 | 0.0% | $73.40 | — | CONV BD ETF | 46435G102 |
| BP | BP PLC | 495 | $19 | 0.0% | $15.95 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 324 | $19 | 0.0% | $42.82 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 30 | $19 | 0.0% | $104.69 | — | COM | 512807108 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $19 | 0.0% | $278.07 | -28.7% | COM | 433323102 |
| SO | SOUTHERN CO | 286 | $19 | 0.0% | $64.22 | -0.7% | COM | 842587107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 315 | $18 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| TGT | TARGET CORP | 165 | $18 | 0.0% | $187.26 | -37.8% | COM | 87612E106 |
| LCTU | BLACKROCK ETF TRUST | 387 | $18 | 0.0% | $43.78 | — | US CARBON TRANS | 09290C509 |
| CRM | SALESFORCE INC | 89 | $18 | 0.0% | $225.48 | -5.3% | COM | 79466L302 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $18 | 0.0% | $0.91 | — | *W EXP 11/10/202 | 80880W114 |
| AXON | AXON ENTERPRISE INC | 90 | $18 | 0.0% | $152.23 | +29.2% | COM | 05464C101 |
| PFF | ISHARES TR | 588 | $18 | 0.0% | $31.63 | — | PFD AND INCM SEC | 464288687 |
| ALLE | ALLEGION PLC | 168 | $18 | 0.0% | $128.16 | -14.7% | ORD SHS | G0176J109 |
| SHYG | ISHARES TR | 421 | $17 | 0.0% | $38.93 | — | 0-5YR HI YL CP | 46434V407 |
| BDX | BECTON DICKINSON & CO | 66 | $17 | 0.0% | $240.17 | +7.5% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 329 | $17 | 0.0% | $40.75 | — | ALLWRLD EX US | 922042775 |
| DPST | DIREXION SHS ETF TR | 311 | $17 | 0.0% | $54.17 | — | DAILY REGIONAL | 25460G153 |
| SHEL | SHELL PLC | 257 | $17 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| UYG | PROSHARES TR | 360 | $16 | 0.0% | $0.66 | — | ULTRA FNCLS NEW | 74347X633 |
| PSA | PUBLIC STORAGE | 59 | $16 | 0.0% | $232.10 | +9.3% | COM | 74460D109 |
| VICR | VICOR CORP | 263 | $15 | 0.0% | $87.81 | -24.5% | COM | 925815102 |
| TNA | DIREXION SHS ETF TR | 538 | $15 | 0.0% | $22.91 | — | DLY SMCAP BULL3X | 25459W847 |
| BKNG | BOOKING HOLDINGS INC | 5 | $15 | 0.0% | $2432.88 | +22.5% | COM | 09857L108 |
| FTEC | FIDELITY COVINGTON TRUST | 124 | $15 | 0.0% | $0.51 | — | MSCI INFO TECH I | 316092808 |
| — | ETF MANAGERS TR | 295 | $15 | 0.0% | $2.09 | — | PRIME CYBR SCRTY | 26924G201 |
| IXUS | ISHARES TR | 252 | $15 | 0.0% | $62.21 | — | CORE MSCI TOTAL | 46432F834 |
| GEN | GEN DIGITAL INC | 846 | $15 | 0.0% | $22.47 | -17.1% | COM | 668771108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,845 | $15 | 0.0% | $32.99 | -71.0% | COM | 978097103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 386 | $15 | 0.0% | $73.70 | — | S&P500 EQL IND | 46137V324 |
| — | SPLUNK INC | 100 | $15 | 0.0% | $0.87 | — | COM | 848637104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 389 | $15 | 0.0% | $0.84 | — | SHS | 33734H106 |
| EUHY | ISHARES INC | 315 | $15 | 0.0% | $3.04 | — | INTL HIGH YIELD | 464286210 |
| XAR | SPDR SER TR | 129 | $14 | 0.0% | $91.86 | — | AEROSPACE DEF | 78464A631 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131 | $14 | 0.0% | $107.99 | +2.9% | COM | 45866F104 |
| CINF | CINCINNATI FINL CORP | 140 | $14 | 0.0% | $102.43 | -4.0% | COM | 172062101 |
| FALN | ISHARES TR | 570 | $14 | 0.0% | $29.07 | — | FALN ANGLS USD | 46435G474 |
| DOW | DOW INC | 270 | $14 | 0.0% | $47.22 | -1.9% | COM | 260557103 |
| GIS | GENERAL MLS INC | 216 | $14 | 0.0% | $52.66 | +22.6% | COM | 370334104 |
| FLOT | ISHARES TR | 272 | $14 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INC | 150 | $14 | 0.0% | $109.53 | -17.5% | COM | 22822V101 |
| INTU | INTUIT | 27 | $14 | 0.0% | $468.64 | +6.4% | COM | 461202103 |
| STAG | STAG INDL INC | 400 | $14 | 0.0% | $0.82 | — | COM | 85254J102 |
| AFL | AFLAC INC | 180 | $14 | 0.0% | $66.91 | +5.4% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 59 | $14 | 0.0% | $211.37 | +8.8% | COM | 452308109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 301 | $14 | 0.0% | $45.03 | — | BETABUILDERS DEV | 46641Q233 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87 | $14 | 0.0% | $145.77 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 269 | $13 | 0.0% | $28.72 | — | ISHS 1-5YR INVS | 464288646 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 263 | $13 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 75 | $13 | 0.0% | $78.91 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 16 | $13 | 0.0% | $50.25 | +67.1% | COM | 11135F101 |
| USXF | ISHARES TR | 373 | $13 | 0.0% | $9.00 | — | ESG MSCI USA ETF | 46436E767 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $13 | 0.0% | $36.68 | -76.6% | COM | 28106W103 |
| LULU | LULULEMON ATHLETICA INC | 33 | $13 | 0.0% | $328.87 | +16.2% | COM | 550021109 |
| — | UNILEVER PLC | 256 | $13 | 0.0% | $49.91 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES TR | 154 | $13 | 0.0% | $54.13 | — | MSCI KLD400 SOC | 464288570 |
| UBER | UBER TECHNOLOGIES INC | 268 | $12 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $12 | 0.0% | $69.45 | -3.5% | COM | 74934Q108 |
| IXN | ISHARES TR | 209 | $12 | 0.0% | $46.94 | — | GLOBAL TECH ETF | 464287291 |
| IAGG | ISHARES TR | 242 | $12 | 0.0% | $2.67 | — | CORE INTL AGGR | 46435G672 |
| VHT | VANGUARD WORLD FDS | 50 | $12 | 0.0% | $0.70 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 76 | $12 | 0.0% | $157.39 | -0.9% | COM | 94106L109 |
| FLEX | FLEX LTD | 430 | $12 | 0.0% | $18.62 | +8.8% | ORD | Y2573F102 |
| ULTA | ULTA BEAUTY INC | 29 | $12 | 0.0% | $327.86 | +33.3% | COM | 90384S303 |
| PTC | PTC INC | 80 | $11 | 0.0% | $136.34 | +4.9% | COM | 69370C100 |
| VRSK | VERISK ANALYTICS INC | 48 | $11 | 0.0% | $171.91 | +35.0% | COM | 92345Y106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 548 | $11 | 0.0% | $19.96 | 0.0% | COM | 83012A109 |
| ICLN | ISHARES TR | 764 | $11 | 0.0% | $10.30 | — | GL CLEAN ENE ETF | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,065 | $11 | 0.0% | $11.19 | -9.8% | COM | 446150104 |
| — | WW INTL INC | 1,000 | $11 | 0.0% | $1.07 | — | COM | 98262P101 |
| DAL | DELTA AIR LINES INC DEL | 299 | $11 | 0.0% | $43.03 | -1.7% | COM NEW | 247361702 |
| RGLD | ROYAL GOLD INC | 104 | $11 | 0.0% | $117.93 | -3.6% | COM | 780287108 |
| HYGV | FLEXSHARES TR | 276 | $11 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| FHI | FEDERATED HERMES INC | 321 | $11 | 0.0% | $26.29 | +17.0% | CL B | 314211103 |
| MS | MORGAN STANLEY | 133 | $11 | 0.0% | $73.84 | +8.7% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 785 | $11 | 0.0% | $16.88 | -1.8% | COMMON STOCK | 143658300 |
| CAT | CATERPILLAR INC | 39 | $11 | 0.0% | $211.40 | +23.7% | COM | 149123101 |
| FXI | ISHARES TR | 401 | $11 | 0.0% | $0.98 | — | CHINA LG-CAP ETF | 464287184 |
| ICLR | ICON PLC | 43 | $11 | 0.0% | $231.71 | +8.8% | SHS | G4705A100 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $11 | 0.0% | $0.67 | — | ACTIVEBETA US LG | 381430503 |
| FE | FIRSTENERGY CORP | 300 | $10 | 0.0% | $30.79 | +9.4% | COM | 337932107 |
| D | DOMINION ENERGY INC | 227 | $10 | 0.0% | $62.16 | -29.2% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 81 | $10 | 0.0% | $131.89 | — | SHS | H84989104 |
| DTD | WISDOMTREE TR | 167 | $10 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| RWX | SPDR INDEX SHS FDS | 419 | $10 | 0.0% | $27.03 | — | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SER TR | 119 | $10 | 0.0% | $88.08 | — | DJ REIT ETF | 78464A607 |
| IQDF | FLEXSHARES TR | 463 | $10 | 0.0% | $22.08 | — | INTL QLTDV IDX | 33939L837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168 | $10 | 0.0% | $57.59 | -5.6% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 170 | $10 | 0.0% | $59.66 | -7.5% | COM | 98389B100 |
| IAT | ISHARES TR | 289 | $10 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| IWP | ISHARES TR | 104 | $10 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| IRBTQ | IROBOT CORP | 250 | $9 | 0.0% | $102.58 | -60.9% | COM | 462726100 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $9 | 0.0% | $9.56 | -33.2% | COM | 532275104 |
| IJK | ISHARES TR | 130 | $9 | 0.0% | $1.57 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 61 | $9 | 0.0% | $132.80 | — | S&P 500 VAL ETF | 464287408 |
| OC | OWENS CORNING NEW | 68 | $9 | 0.0% | $123.91 | +10.9% | COM | 690742101 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9 | 0.0% | $46.86 | +110.1% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 46 | $9 | 0.0% | $180.69 | +9.6% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 98 | $9 | 0.0% | $87.57 | +10.9% | COM | 682189105 |
| TTEK | TETRA TECH INC NEW | 59 | $9 | 0.0% | $30.98 | +4.9% | COM | 88162G103 |
| CVS | CVS HEALTH CORP | 128 | $9 | 0.0% | $70.60 | -8.5% | COM | 126650100 |
| HXL | HEXCEL CORP NEW | 137 | $9 | 0.0% | $69.13 | +2.9% | COM | 428291108 |
| USIG | ISHARES TR | 184 | $9 | 0.0% | $49.82 | — | USD INV GRDE ETF | 464288620 |
| CIEN | CIENA CORP | 186 | $9 | 0.0% | $44.81 | -1.6% | COM NEW | 171779309 |
| PRTA | PROTHENA CORP PLC | 182 | $9 | 0.0% | $30.96 | +91.9% | SHS | G72800108 |
| STIP | ISHARES TR | 90 | $9 | 0.0% | $96.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,300 | $9 | 0.0% | $8.81 | — | ADS A | 731105201 |
| PEGA | PEGASYSTEMS INC | 200 | $9 | 0.0% | $62.80 | -61.0% | COM | 705573103 |
| — | LABORATORY CORP AMER HLDGS | 43 | $9 | 0.0% | $214.36 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 116 | $9 | 0.0% | $27.32 | +9.4% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23 | $9 | 0.0% | $366.33 | +4.9% | COM | 955306105 |
| BLD | TOPBUILD CORP | 34 | $9 | 0.0% | $247.68 | +11.2% | COM | 89055F103 |
| AIQ | GLOBAL X FDS | 318 | $9 | 0.0% | $25.29 | — | ARTIFICIAL ETF | 37954Y632 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $8 | 0.0% | $487.69 | +2.9% | COM | 609839105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $8 | 0.0% | $15.59 | — | WTR ETF | 33733B100 |
| NOK | NOKIA CORP | 2,147 | $8 | 0.0% | $2.04 | — | SPONSORED ADR | 654902204 |
| GRMN | GARMIN LTD | 76 | $8 | 0.0% | $120.87 | -16.8% | SHS | H2906T109 |
| WDC | WESTERN DIGITAL CORP. | 173 | $8 | 0.0% | $53.57 | -41.3% | COM | 958102105 |
| DMXF | ISHARES TR | 137 | $8 | 0.0% | $18.96 | — | ESG EAFE ETF | 46436E759 |
| FICO | FAIR ISAAC CORP | 9 | $8 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| SHV | ISHARES TR | 71 | $8 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| TXNM | PNM RES INC | 175 | $8 | 0.0% | $49.02 | -8.9% | COM | 69349H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $8 | 0.0% | $1.69 | — | S&P500 EQL WGT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 112 | $8 | 0.0% | $45.76 | +25.0% | CL C | 24703L202 |
| — | VMWARE INC | 46 | $8 | 0.0% | $115.88 | — | CL A COM | 928563402 |
| — | APTIV PLC | 77 | $8 | 0.0% | $87.16 | — | SHS | G6095L109 |
| W | WAYFAIR INC | 125 | $8 | 0.0% | $312.66 | -77.8% | CL A | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 37 | $8 | 0.0% | $33.88 | +22.7% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 204 | $8 | 0.0% | $32.51 | +35.9% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 45 | $7 | 0.0% | $57.89 | — | TECHNOLOGY | 81369Y803 |
| HLN | HALEON PLC | 884 | $7 | 0.0% | $8.15 | — | SPON ADS | 405552100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7 | 0.0% | $0.81 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 34 | $7 | 0.0% | $210.19 | — | MID CAP ETF | 922908629 |
| HST | HOST HOTELS & RESORTS INC | 435 | $7 | 0.0% | $14.40 | +0.6% | COM | 44107P104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $7 | 0.0% | $19.02 | +186.8% | COM | 03209R103 |
| ERII | ENERGY RECOVERY INC | 325 | $7 | 0.0% | $19.19 | +39.1% | COM | 29270J100 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $7 | 0.0% | $45.36 | +48.3% | COM | 05550J101 |
| MPV | BARINGS PARTN INVS | 500 | $7 | 0.0% | $1.19 | — | SH BEN INT | 06761A103 |
| SPYV | SPDR SER TR | 162 | $7 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| FDVV | FIDELITY COVINGTON TRUST | 171 | $7 | 0.0% | $38.18 | — | HIGH DIVID ETF | 316092840 |
| NFLX | NETFLIX INC | 17 | $6 | 0.0% | $48.51 | -12.6% | COM | 64110L106 |
| CTVA | CORTEVA INC | 125 | $6 | 0.0% | $49.32 | +4.5% | COM | 22052L104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 132 | $6 | 0.0% | $45.65 | — | S&P SMCP VLU MNT | 46137V480 |
| MMS | MAXIMUS INC | 84 | $6 | 0.0% | $81.81 | -0.5% | COM | 577933104 |
| BLOK | AMPLIFY ETF TR | 315 | $6 | 0.0% | $11.00 | — | BLOCKCHAIN LDR | 032108607 |
| MU | MICRON TECHNOLOGY INC | 92 | $6 | 0.0% | $64.33 | +3.0% | COM | 595112103 |
| TQQQ | PROSHARES TR | 175 | $6 | 0.0% | $17.99 | — | ULTRAPRO QQQ | 74347X831 |
| SPTS | SPDR SER TR | 214 | $6 | 0.0% | $7.23 | — | PORTFOLIO SH TSR | 78468R101 |
| NYT | NEW YORK TIMES CO | 147 | $6 | 0.0% | $42.07 | -2.8% | CL A | 650111107 |
| TXN | TEXAS INSTRS INC | 38 | $6 | 0.0% | $163.86 | -3.0% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56 | $6 | 0.0% | $110.21 | — | FTSE SMCAP ETF | 922042718 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $6 | 0.0% | $1.50 | — | COM | 82968B103 |
| KEY | KEYCORP | 546 | $6 | 0.0% | $15.63 | -37.7% | COM | 493267108 |
| BRKR | BRUKER CORP | 94 | $6 | 0.0% | $70.97 | -6.1% | COM | 116794108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $6 | 0.0% | $124.88 | -44.9% | COM | 459506101 |
| C | CITIGROUP INC | 141 | $6 | 0.0% | $60.01 | -32.6% | COM NEW | 172967424 |
| ESGD | ISHARES TR | 83 | $6 | 0.0% | $34.17 | — | ESG AW MSCI EAFE | 46435G516 |
| BIO | BIO RAD LABS INC | 16 | $6 | 0.0% | $396.39 | -2.7% | CL A | 090572207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342 | $6 | 0.0% | $14.68 | +25.6% | SHS | G66721104 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6 | 0.0% | $112.33 | +4.8% | COM | 494368103 |
| BN | BROOKFIELD CORP | 176 | $6 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 150 | $5 | 0.0% | $24.46 | — | S&P SMALLCAP 600 | 46138G664 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 194 | $5 | 0.0% | $25.44 | — | S&P500 EQL TEC | 46137V282 |
| OPK | OPKO HEALTH INC | 3,397 | $5 | 0.0% | $3.70 | -50.8% | COM | 68375N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27 | $5 | 0.0% | $220.02 | -3.3% | CL A | 78410G104 |
| — | DNP SELECT INCOME FD INC | 554 | $5 | 0.0% | $10.99 | — | COM | 23325P104 |
| WEC | WEC ENERGY GROUP INC | 65 | $5 | 0.0% | $80.39 | -0.8% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 11 | $5 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 92 | $5 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| VFC | V F CORP | 274 | $5 | 0.0% | $81.58 | -76.7% | COM | 918204108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $5 | 0.0% | $29.07 | -67.9% | COM | 02875D109 |
| DXC | DXC TECHNOLOGY CO | 223 | $5 | 0.0% | $35.92 | -36.1% | COM | 23355L106 |
| SCHI | SCHWAB STRATEGIC TR | 110 | $5 | 0.0% | $42.16 | — | 5 10YR CORP BD | 808524698 |
| KMI | KINDER MORGAN INC DEL | 279 | $5 | 0.0% | $13.87 | +10.0% | COM | 49456B101 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $5 | 0.0% | $63.18 | +6.9% | COM | 29261A100 |
| FAS | DIREXION SHS ETF TR | 76 | $4 | 0.0% | $2.37 | — | DLY FIN BULL NEW | 25459Y694 |
| CRNC | CERENCE INC | 219 | $4 | 0.0% | $97.75 | -74.3% | COM | 156727109 |
| — | ETF MANAGERS TR | 1,218 | $4 | 0.0% | $2.12 | — | ETFMG ALTR HRVST | 26924G508 |
| WY | WEYERHAEUSER CO MTN BE | 144 | $4 | 0.0% | $30.41 | +0.7% | COM NEW | 962166104 |
| HRL | HORMEL FOODS CORP | 116 | $4 | 0.0% | $38.24 | -5.5% | COM | 440452100 |
| AGNC | AGNC INVT CORP | 459 | $4 | 0.0% | $1.12 | — | COM | 00123Q104 |
| SSYS | STRATASYS LTD | 317 | $4 | 0.0% | $23.15 | -31.6% | SHS | M85548101 |
| IJJ | ISHARES TR | 42 | $4 | 0.0% | $1.17 | — | S&P MC 400VL ETF | 464287705 |
| BSY | BENTLEY SYS INC | 85 | $4 | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| ESML | ISHARES TR | 127 | $4 | 0.0% | $5.77 | — | ESG AWARE MSCI | 46435U663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72 | $4 | 0.0% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN PFD & INCOME SECS FD | 668 | $4 | 0.0% | $6.45 | — | COM | 67072C105 |
| WEN | WENDYS CO | 200 | $4 | 0.0% | $22.70 | -8.0% | COM | 95058W100 |
| ZTS | ZOETIS INC | 23 | $4 | 0.0% | $166.44 | +6.3% | CL A | 98978V103 |
| SKOR | FLEXSHARES TR | 88 | $4 | 0.0% | $47.43 | — | CR SCD US BD | 33939L761 |
| PIE | INVESCO EXCH TRADED FD TR II | 214 | $4 | 0.0% | $18.51 | — | DORSEY WRGT EMRG | 46138E867 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $4 | 0.0% | $221.00 | -24.1% | COM | 03027X100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 944 | $4 | 0.0% | $5.22 | +18.3% | COM | 00509G209 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4 | 0.0% | $1.02 | — | SPDR TR TACTIC | 78467V848 |
| SCHP | SCHWAB STRATEGIC TR | 76 | $4 | 0.0% | $18.99 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 110 | $4 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| DVA | DAVITA INC | 40 | $4 | 0.0% | $117.83 | -13.4% | COM | 23918K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155 | $4 | 0.0% | $113.46 | -79.4% | COM CL A | 76954A103 |
| — | CHAMPIONX CORPORATION | 105 | $4 | 0.0% | $19.57 | — | COM | 15872M104 |
| GNMA | ISHARES TR | 89 | $4 | 0.0% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| BNDC | FLEXSHARES TR | 174 | $4 | 0.0% | $22.54 | — | CRE SLCT BD FD | 33939L670 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $4 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| HELE | HELEN OF TROY LTD | 31 | $4 | 0.0% | $219.37 | -43.2% | COM | G4388N106 |
| IAI | ISHARES TR | 40 | $4 | 0.0% | $5.26 | — | US BR DEL SE ETF | 464288794 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64 | $4 | 0.0% | $55.69 | — | LONG TERM TREAS | 92206C847 |
| SPTM | SPDR SER TR | 68 | $4 | 0.0% | $58.21 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWX | ISHARES TR | 75 | $4 | 0.0% | $42.70 | — | MSCI ACWI EX US | 464288240 |
| DJT | DIGITAL WORLD ACQUISITION CO | 214 | $4 | 0.0% | $49.94 | -68.8% | CLASS A COM | 25400Q105 |
| PICB | INVESCO EXCH TRADED FD TR II | 169 | $4 | 0.0% | $21.74 | — | INTL CORP BD | 46138E636 |
| H | HYATT HOTELS CORP | 32 | $3 | 0.0% | $79.61 | +41.5% | COM CL A | 448579102 |
| DRLL | EA SERIES TRUST | 112 | $3 | 0.0% | $24.85 | — | STRIVE US ENERGY | 02072L722 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3 | 0.0% | $1.04 | — | COM | 681936100 |
| NAIL | DBX ETF TR | 60 | $3 | 0.0% | $54.88 | — | DALY HOM B&S BUL | 25490K596 |
| TM | TOYOTA MOTOR CORP | 18 | $3 | 0.0% | $59.61 | — | ADS | 892331307 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $3 | 0.0% | $46.86 | +6.0% | COM | 10922N103 |
| EL | LAUDER ESTEE COS INC | 22 | $3 | 0.0% | $280.49 | -43.3% | CL A | 518439104 |
| MDYV | SPDR SER TR | 49 | $3 | 0.0% | $64.65 | — | S&P 400 MDCP VAL | 78464A839 |
| MDB | MONGODB INC | 9 | $3 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| DECK | DECKERS OUTDOOR CORP | 6 | $3 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| — | TECHTARGET INC | 101 | $3 | 0.0% | $0.22 | — | COM | 87874R100 |
| SYF | SYNCHRONY FINANCIAL | 99 | $3 | 0.0% | $40.71 | -22.3% | COM | 87165B103 |
| ACI | ALBERTSONS COS INC | 133 | $3 | 0.0% | $12.86 | +62.0% | COMMON STOCK | 013091103 |
| CAL | CALERES INC | 104 | $3 | 0.0% | $23.61 | +8.8% | COM | 129500104 |
| FIDU | FIDELITY COVINGTON TRUST | 55 | $3 | 0.0% | $2.70 | — | MSCI INDL INDX | 316092709 |
| LCTD | BLACKROCK ETF TRUST | 73 | $3 | 0.0% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| PHG | KONINKLIJKE PHILIPS N V | 147 | $3 | 0.0% | $2.39 | — | NY REGIS SHS NEW | 500472303 |
| OXY | OCCIDENTAL PETE CORP | 45 | $3 | 0.0% | $31.95 | +88.7% | COM | 674599105 |
| — | BARRICK GOLD CORP | 201 | $3 | 0.0% | $24.36 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $3 | 0.0% | $170.76 | -50.7% | COM | 854502101 |
| DFEN | DIREXION SHS ETF TR | 194 | $3 | 0.0% | $20.88 | — | DLY AEROSPC 3X | 25460E661 |
| SNOW | SNOWFLAKE INC | 19 | $3 | 0.0% | $188.54 | -13.6% | CL A | 833445109 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3 | 0.0% | $0.82 | — | ACTIVEBETA EME | 381430206 |
| LDEM | ISHARES TR | 67 | $3 | 0.0% | $42.78 | — | ESG MSCI EM LDRS | 46436E601 |
| CRI | CARTERS INC | 40 | $3 | 0.0% | $83.27 | -23.3% | COM | 146229109 |
| SVC | SERVICE PPTYS TR | 356 | $3 | 0.0% | $2.12 | — | COM SH BEN INT | 81761L102 |
| — | AEGON N V | 566 | $3 | 0.0% | $1.60 | — | NY REGISTRY SHS | 007924103 |
| HAL | HALLIBURTON CO | 66 | $3 | 0.0% | $20.74 | +78.3% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3 | 0.0% | $119.44 | +6.5% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $3 | 0.0% | $111.16 | -10.4% | COM | 00971T101 |
| EEM | ISHARES TR | 69 | $3 | 0.0% | $34.66 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 59 | $3 | 0.0% | $229.52 | -73.0% | CL A | 852234103 |
| — | PARAMOUNT GLOBAL | 200 | $3 | 0.0% | $0.71 | — | CLASS B COM | 92556H206 |
| UPST | UPSTART HLDGS INC | 90 | $3 | 0.0% | $26.90 | +49.4% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 85 | $3 | 0.0% | $16.76 | +76.3% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 32 | $3 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43 | $2 | 0.0% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 74 | $2 | 0.0% | $2.77 | — | MSCI INTL QUALTY | 46434V456 |
| PLNT | PLANET FITNESS INC | 50 | $2 | 0.0% | $79.33 | -23.7% | CL A | 72703H101 |
| AZN | ASTRAZENECA PLC | 36 | $2 | 0.0% | $35.43 | — | SPONSORED ADR | 046353108 |
| LW | LAMB WESTON HLDGS INC | 26 | $2 | 0.0% | $73.99 | +30.6% | COM | 513272104 |
| JOBY | JOBY AVIATION INC | 372 | $2 | 0.0% | $5.27 | +49.6% | COMMON STOCK | G65163100 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2 | 0.0% | $191.67 | +9.2% | COM | 446413106 |
| GSK | GSK PLC | 63 | $2 | 0.0% | $29.53 | — | SPONSORED ADR | 37733W204 |
| GLW | CORNING INC | 73 | $2 | 0.0% | $38.03 | -19.3% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 80 | $2 | 0.0% | $29.91 | -9.5% | COM | 205887102 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $2 | 0.0% | $163.33 | -4.8% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 40 | $2 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| IRM | IRON MTN INC DEL | 36 | $2 | 0.0% | $34.42 | +63.6% | COM | 46284V101 |
| EMLC | VANECK ETF TRUST | 89 | $2 | 0.0% | $24.83 | — | JP MRGAN EM LOC | 92189H300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| NIO | NIO INC | 233 | $2 | 0.0% | $10.84 | — | SPON ADS | 62914V106 |
| VTRS | VIATRIS INC | 205 | $2 | 0.0% | $11.98 | -22.0% | COM | 92556V106 |
| STLA | STELLANTIS N.V | 104 | $2 | 0.0% | $1.64 | — | SHS | N82405106 |
| GNR | SPDR INDEX SHS FDS | 35 | $2 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| DLTR | DOLLAR TREE INC | 18 | $2 | 0.0% | $108.59 | +23.4% | COM | 256746108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 49 | $2 | 0.0% | $47.52 | — | REALTY INCOME ET | 46641Q126 |
| JBL | JABIL INC | 15 | $2 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| SAN | BANCO SANTANDER S.A. | 493 | $2 | 0.0% | $1.34 | — | ADR | 05964H105 |
| ARKG | ARK ETF TR | 66 | $2 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| CFLT | CONFLUENT INC | 62 | $2 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| CHWY | CHEWY INC | 100 | $2 | 0.0% | $76.74 | -62.7% | CL A | 16679L109 |
| EBC | EASTERN BANKSHARES INC | 142 | $2 | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| RACE | FERRARI N V | 6 | $2 | 0.0% | $208.09 | +49.2% | COM | N3167Y103 |
| ASML | ASML HOLDING N V | 3 | $2 | 0.0% | $588.67 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 21 | $2 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| OGN | ORGANON & CO | 99 | $2 | 0.0% | $26.80 | -30.8% | COMMON STOCK | 68622V106 |
| XLC | SELECT SECTOR SPDR TR | 26 | $2 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| 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 |
| TGTX | TG THERAPEUTICS INC | 200 | $2 | 0.0% | $25.96 | -46.3% | COM | 88322Q108 |
| MTLS | MATERIALISE NV | 300 | $2 | 0.0% | $1.53 | — | SPONSORED ADS | 57667T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 25 | $2 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $2 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| UAA | UNDER ARMOUR INC | 236 | $2 | 0.0% | $22.23 | -66.1% | CL A | 904311107 |
| — | IMMUNOGEN INC | 100 | $2 | 0.0% | $0.79 | — | COM | 45253H101 |
| KR | KROGER CO | 35 | $2 | 0.0% | $33.89 | +31.7% | COM | 501044101 |
| ESTC | ELASTIC N V | 19 | $2 | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| TDOC | TELADOC HEALTH INC | 83 | $2 | 0.0% | $70.18 | -66.7% | COM | 87918A105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 233 | $2 | 0.0% | $7.19 | -18.9% | COM | 958892101 |
| MKC | MCCORMICK & CO INC | 20 | $2 | 0.0% | $80.61 | -2.5% | COM NON VTG | 579780206 |
| QURE | UNIQURE NV | 224 | $2 | 0.0% | $19.58 | -54.0% | SHS | N90064101 |
| JBLU | JETBLUE AWYS CORP | 320 | $1 | 0.0% | $14.72 | -55.3% | COM | 477143101 |
| KDP | KEURIG DR PEPPER INC | 46 | $1 | 0.0% | $31.45 | -2.3% | COM | 49271V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44 | $1 | 0.0% | $27.19 | +14.4% | CL A LMT VTG SHS | 113004105 |
| DDOG | DATADOG INC | 16 | $1 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 2 | $1 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| AVAV | AEROVIRONMENT INC | 13 | $1 | 0.0% | $69.18 | +45.5% | COM | 008073108 |
| NEM | NEWMONT CORP | 39 | $1 | 0.0% | $56.62 | -32.3% | COM | 651639106 |
| GNRC | GENERAC HLDGS INC | 13 | $1 | 0.0% | $334.87 | -63.1% | COM | 368736104 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $1 | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| HWM | HOWMET AEROSPACE INC | 30 | $1 | 0.0% | $32.33 | +49.7% | COM | 443201108 |
| — | TILRAY BRANDS INC | 573 | $1 | 0.0% | $0.82 | — | COM | 88688T100 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1 | 0.0% | $52.50 | -21.4% | COM | 462222100 |
| — | UNITI GROUP INC | 285 | $1 | 0.0% | $1.09 | — | COM | 91325V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24 | $1 | 0.0% | $1.21 | — | SPONSORED ADR | 03524A108 |
| HAS | HASBRO INC | 20 | $1 | 0.0% | $50.22 | +18.7% | COM | 418056107 |
| WU | WESTERN UN CO | 100 | $1 | 0.0% | $0.85 | — | COM | 959802109 |
| FSLR | FIRST SOLAR INC | 8 | $1 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| SCHE | SCHWAB STRATEGIC TR | 53 | $1 | 0.0% | $1.88 | — | EMRG MKTEQ ETF | 808524706 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $1 | 0.0% | $26.79 | +17.0% | COM NEW | 15117B202 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $1 | 0.0% | $12.16 | -86.1% | COM | 550241103 |
| DINO | HF SINCLAIR CORP | 22 | $1 | 0.0% | $30.32 | +62.0% | COM | 403949100 |
| SHY | ISHARES TR | 15 | $1 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83 | $1 | 0.0% | $13.22 | — | OPTIMUM YIELD | 46090F100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 101 | $1 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| GILD | GILEAD SCIENCES INC | 16 | $1 | 0.0% | $67.68 | +4.4% | COM | 375558103 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $0.72 | — | MSCI HLTH CARE I | 316092600 |
| NFRA | FLEXSHARES TR | 25 | $1 | 0.0% | $51.96 | — | STOXX GLOBR INF | 33939L795 |
| MAT | MATTEL INC | 55 | $1 | 0.0% | $18.07 | +18.2% | COM | 577081102 |
| CC | CHEMOURS CO | 42 | $1 | 0.0% | $27.59 | +13.1% | COM | 163851108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1 | 0.0% | $156.10 | -37.2% | COM | 83088M102 |
| IYE | ISHARES TR | 25 | $1 | 0.0% | $0.91 | — | U.S. ENERGY ETF | 464287796 |
| CUE | CUE BIOPHARMA INC | 500 | $1 | 0.0% | $8.95 | -63.7% | COM | 22978P106 |
| KTB | KONTOOR BRANDS INC | 26 | $1 | 0.0% | $59.93 | -26.9% | COM | 50050N103 |
| BHVN | BIOHAVEN LTD | 42 | $1 | 0.0% | $14.12 | +47.2% | COM | G1110E107 |
| CWEN | CLEARWAY ENERGY INC | 51 | $1 | 0.0% | $21.63 | +1.5% | CL C | 18539C204 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $31.39 | — | *W EXP 08/03/202 | 674599162 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $1 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1 | 0.0% | $183.67 | -71.9% | CL A | 810186106 |
| CWEN/A | CLEARWAY ENERGY INC | 52 | $1 | 0.0% | $19.82 | +3.4% | CL A | 18539C105 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1 | 0.0% | $106.10 | — | HIGH DIV YLD | 921946406 |
| DXCM | DEXCOM INC | 11 | $1 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| NET | CLOUDFLARE INC | 16 | $1 | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| PINS | PINTEREST INC | 37 | $1 | 0.0% | $61.44 | -55.6% | CL A | 72352L106 |
| DOMO | DOMO INC | 100 | $1 | 0.0% | $13.89 | 0.0% | COM CL B | 257554105 |
| WAB | WABTEC | 9 | $1 | 0.0% | $79.23 | +38.9% | COM | 929740108 |
| MYGN | MYRIAD GENETICS INC | 60 | $1 | 0.0% | $28.94 | -34.3% | COM | 62855J104 |
| ABNB | AIRBNB INC | 7 | $1 | 0.0% | $157.52 | -12.4% | COM CL A | 009066101 |
| IP | INTERNATIONAL PAPER CO | 27 | $1 | 0.0% | $46.39 | -33.9% | COM | 460146103 |
| RMBS | RAMBUS INC DEL | 17 | $1 | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| ENTG | ENTEGRIS INC | 10 | $1 | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| VTR | VENTAS INC | 22 | $1 | 0.0% | $44.62 | -6.9% | COM | 92276F100 |
| EE | EXCELERATE ENERGY INC | 55 | $1 | 0.0% | $24.78 | -22.7% | CL A COM | 30069T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13 | $1 | 0.0% | $75.85 | — | VNG RUS2000IDX | 92206C664 |
| KD | KYNDRYL HLDGS INC | 61 | $1 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| — | WOLFSPEED INC | 24 | $1 | 0.0% | $38.08 | — | COM | 977852102 |
| — | TWO RDS SHARED TR | 107 | $1 | 0.0% | $10.41 | — | ANFIELD DIVERSIF | 90213U115 |
| IWR | ISHARES TR | 13 | $1 | 0.0% | $69.23 | — | RUS MID CAP ETF | 464287499 |
| CAR | AVIS BUDGET GROUP | 5 | $1 | 0.0% | $78.12 | +163.6% | COM | 053774105 |
| QCOM | QUALCOMM INC | 8 | $1 | 0.0% | $121.90 | -9.7% | COM | 747525103 |
| GFS | GLOBALFOUNDRIES INC | 15 | $1 | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15 | $1 | 0.0% | $61.73 | — | FTSE EUROPE ETF | 922042874 |
| — | KELLANOVA | 15 | $1 | 0.0% | $60.73 | -9.6% | COM | 487836108 |
| BHC | BAUSCH HEALTH COS INC | 105 | $1 | 0.0% | $8.62 | 0.0% | COM | 071734107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1 | 0.0% | $86.88 | -16.0% | COM | 681116109 |
| ITA | ISHARES TR | 8 | $1 | 0.0% | $53.38 | — | US AER DEF ETF | 464288760 |
| GEO | GEO GROUP INC NEW | 103 | $1 | 0.0% | $7.60 | -3.8% | COM | 36162J106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55 | $1 | 0.0% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $1 | 0.0% | $94.08 | -14.6% | COM | 28176E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $70.92 | — | VNG RUS1000GRW | 92206C680 |
| JAKK | JAKKS PAC INC | 44 | $1 | 0.0% | $20.60 | -11.9% | COM NEW | 47012E403 |
| TSN | TYSON FOODS INC | 16 | $1 | 0.0% | $49.57 | -1.3% | CL A | 902494103 |
| QS | QUANTUMSCAPE CORP | 120 | $1 | 0.0% | $17.16 | -52.6% | COM CL A | 74767V109 |
| NVAX | NOVAVAX INC | 110 | $1 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| XLV | SELECT SECTOR SPDR TR | 6 | $1 | 0.0% | $132.67 | — | SBI HEALTHCARE | 81369Y209 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $1 | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| PLUG | PLUG POWER INC | 100 | $1 | 0.0% | $28.62 | -65.9% | COM NEW | 72919P202 |
| KOPN | KOPIN CORP | 610 | $1 | 0.0% | $7.42 | -78.2% | COM | 500600101 |
| — | BLACKROCK CAP INVT CORP | 200 | $1 | 0.0% | $3.71 | — | COM | 092533108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180 | $1 | 0.0% | $10.25 | -35.9% | COM | 71601V105 |
| — | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $184.00 | — | COM | 040413106 |
| UBOT | DIREXION SHS ETF TR | 46 | $1 | 0.0% | $17.48 | — | DAILY ROBOTICS | 25460G823 |
| SPSB | SPDR SER TR | 24 | $1 | 0.0% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $1 | 0.0% | $73.54 | +0.9% | COM | 98311A105 |
| MKSI | MKS INSTRS INC | 8 | $1 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| TEX | TEREX CORP NEW | 12 | $1 | 0.0% | $45.16 | +32.0% | COM | 880779103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13 | $1 | 0.0% | $38.33 | — | COM UT REP LP | 86765K109 |
| EFAV | ISHARES TR | 10 | $1 | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17 | $1 | 0.0% | $60.06 | -29.9% | COM NEW | 457985208 |
| REET | ISHARES TR | 30 | $1 | 0.0% | $22.70 | — | GLOBAL REIT ETF | 46434V647 |
| IXG | ISHARES TR | 9 | $1 | 0.0% | $40.49 | — | GLOBAL FINLS ETF | 464287333 |
| ONL | ORION OFFICE REIT INC | 121 | $1 | 0.0% | $10.46 | — | COM | 68629Y103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33 | $1 | 0.0% | $24.95 | -15.2% | COM | 03237H101 |
| — | SERES THERAPEUTICS INC | 240 | $1 | 0.0% | $0.72 | — | COM | 81750R102 |
| UA | UNDER ARMOUR INC | 89 | $1 | 0.0% | $18.84 | -63.4% | CL C | 904311206 |
| — | ACTIVISION BLIZZARD INC | 6 | $1 | 0.0% | $80.17 | — | COM | 00507V109 |
| BB | BLACKBERRY LTD | 119 | $1 | 0.0% | $10.01 | -50.9% | COM | 09228F103 |
| AI | C3 AI INC | 22 | $1 | 0.0% | $28.17 | +18.5% | CL A | 12468P104 |
| — | SUPER MICRO COMPUTER INC | 2 | $1 | 0.0% | $274.00 | — | COM | 86800U104 |
| BILL | BILL HOLDINGS INC | 5 | $1 | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1 | 0.0% | $7.35 | -60.3% | COM | 762544104 |
| RAVI | FLEXSHARES TR | 7 | $1 | 0.0% | $74.86 | — | FLEXSHARES ULTRA | 33939L886 |
| PCG | PG&E CORP | 32 | $1 | 0.0% | $11.14 | +52.5% | COM | 69331C108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $1 | 0.0% | $25.48 | -34.4% | COM NEW | 42806J700 |
| IYR | ISHARES TR | 6 | $0 | 0.0% | $0.91 | — | U.S. REAL ES ETF | 464287739 |
| BAX | BAXTER INTL INC | 13 | $0 | 0.0% | $75.50 | -46.8% | COM | 071813109 |
| PMCB | PHARMACYTE BIOTECH INC | 234 | $0 | 0.0% | $7.10 | -64.1% | COM NEW | 71715X203 |
| — | HASHICORP INC | 21 | $0 | 0.0% | $22.81 | — | COM CL A | 418100103 |
| PJT | PJT PARTNERS INC | 6 | $0 | 0.0% | $65.38 | +16.0% | COM CL A | 69343T107 |
| SLVP | ISHARES INC | 55 | $0 | 0.0% | $0.66 | — | MSCI GLB SLV&MTL | 464286327 |
| QUBT | QUANTUM COMPUTING INC | 431 | $0 | 0.0% | $1.23 | 0.0% | COM | 74766W108 |
| PXH | INVESCO EXCH TRADED FD TR II | 25 | $0 | 0.0% | $18.64 | — | FTSE RAFI EMNG | 46138E727 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $0 | 0.0% | $20.77 | +21.4% | COM | 031652100 |
| BK | BANK NEW YORK MELLON CORP | 11 | $0 | 0.0% | $43.82 | -4.6% | COM | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 36 | $0 | 0.0% | $17.75 | -23.4% | COM | 382550101 |
| AMH | AMERICAN HOMES 4 RENT | 13 | $0 | 0.0% | $40.00 | — | CL A | 02665T306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $0 | 0.0% | $101.00 | — | SPONSORED ADS | 874039100 |
| TPR | TAPESTRY INC | 15 | $0 | 0.0% | $39.18 | -12.4% | COM | 876030107 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $0 | 0.0% | $13.94 | — | COM CL A | 15961R105 |
| ARM | ARM HOLDINGS PLC | 8 | $0 | 0.0% | $53.00 | — | SPONSORED ADR | 042068205 |
| CART | MAPLEBEAR INC | 14 | $0 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| INVH | INVITATION HOMES INC | 13 | $0 | 0.0% | $35.88 | -12.5% | COM | 46187W107 |
| PTON | PELOTON INTERACTIVE INC | 76 | $0 | 0.0% | $106.14 | -93.3% | CL A COM | 70614W100 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $21.76 | -28.7% | COM | 02376R102 |
| EHAB | ENHABIT INC | 34 | $0 | 0.0% | $16.21 | -22.3% | COM | 29332G102 |
| ISTB | ISHARES TR | 8 | $0 | 0.0% | $46.63 | — | CORE 1 5 YR USD | 46432F859 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $0 | 0.0% | $52.65 | -31.6% | COM | 894164102 |
| — | ENLINK MIDSTREAM LLC | 30 | $0 | 0.0% | $12.01 | — | COM UNIT REP LTD | 29336T100 |
| XLF | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $33.73 | — | FINANCIAL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $59.69 | — | FTSE PACIFIC ETF | 922042866 |
| RBLX | ROBLOX CORP | 12 | $0 | 0.0% | $40.14 | -17.2% | CL A | 771049103 |
| IVZ | INVESCO LTD | 24 | $0 | 0.0% | $15.98 | -10.1% | SHS | G491BT108 |
| — | TELLURIAN INC NEW | 300 | $0 | 0.0% | $2.58 | — | COM | 87968A104 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $0 | 0.0% | $1.02 | — | COM | 48576U106 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $0 | 0.0% | $10.65 | -59.8% | COM | 058586108 |
| — | ENVIVA INC | 40 | $0 | 0.0% | $79.15 | — | COM | 29415B103 |
| IHI | ISHARES TR | 6 | $0 | 0.0% | $58.15 | — | U.S. MED DVC ETF | 464288810 |
| IEP | ICAHN ENTERPRISES LP | 14 | $0 | 0.0% | $11.76 | — | DEPOSITARY UNIT | 451100101 |
| — | VISTA OUTDOOR INC | 8 | $0 | 0.0% | $33.11 | — | COM | 928377100 |
| EQNR | EQUINOR ASA | 8 | $0 | 0.0% | $33.94 | — | SPONSORED ADR | 29446M102 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $0 | 0.0% | $1.46 | -86.7% | COM | 98980M109 |
| DRIP | DIREXION SHS ETF TR | 25 | $0 | 0.0% | $23.66 | — | DLY S&P OIL GAS | 25460G328 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $0 | 0.0% | $13.03 | -26.9% | COM | 535219109 |
| GNW | GENWORTH FINL INC | 40 | $0 | 0.0% | $4.09 | +41.1% | COM CL A | 37247D106 |
| — | ORGANOVO HLDGS INC | 168 | $0 | 0.0% | $0.94 | — | COM NEW | 68620A203 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $45.48 | +7.6% | COM | 88076W103 |
| MED | MEDIFAST INC | 2 | $0 | 0.0% | $240.06 | -63.7% | COM | 58470H101 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $102.32 | +33.7% | COM NEW | 674215207 |
| PAAS | PAN AMERN SILVER CORP | 11 | $0 | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| EVGO | EVGO INC | 45 | $0 | 0.0% | $9.51 | -56.7% | CL A COM | 30052F100 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $47.92 | -36.5% | COM | 013872106 |
| — | WORKHORSE GROUP INC | 308 | $0 | 0.0% | $0.39 | — | COM NEW | 98138J206 |
| GPRO | GOPRO INC | 36 | $0 | 0.0% | $10.79 | -64.8% | CL A | 38268T103 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $27.43 | -37.9% | COM | 62886E108 |
| OUST | OUSTER INC | 19 | $0 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| ITRM | ITERUM THERAPEUTICS PLC | 120 | $0 | 0.0% | $3.03 | -68.7% | SHS NEW | G6333L200 |
| — | LL FLOORING HOLDINGS INC | 30 | $0 | 0.0% | $0.52 | — | COM | 55003T107 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $0 | 0.0% | $51.06 | -8.6% | COM | 008474108 |
| LILMF | LILIUM N V | 126 | $0 | 0.0% | $3.14 | -62.8% | CLASS A ORD SHS | N52586109 |
| — | LUCID GROUP INC | 16 | $0 | 0.0% | $25.38 | — | COM | 549498103 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| DDD | 3-D SYS CORP DEL | 17 | $0 | 0.0% | $26.07 | -72.5% | COM NEW | 88554D205 |
| BWEN | BROADWIND INC | 25 | $0 | 0.0% | $4.17 | -8.9% | COM NEW | 11161T207 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $0 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| BLNK | BLINK CHARGING CO | 25 | $0 | 0.0% | $36.91 | -86.4% | COM | 09354A100 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $61.93 | +5.9% | SHS | G7S00T104 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $34.41 | -8.1% | COM NEW | 05366Y201 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $28.47 | +84.2% | SHS | G6700G107 |
| — | TUPPERWARE BRANDS CORP | 31 | $0 | 0.0% | $1.15 | — | COM | 899896104 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $33.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | BROOKFIELD REINS LTD | 1 | $0 | 0.0% | $32.00 | — | CL A EXCH LT VTG | G16250105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $0 | 0.0% | $0.84 | — | UNIT LTD L P | G16234109 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $27.06 | -68.6% | COM | 51509F105 |
| — | QURATE RETAIL INC | 50 | $0 | 0.0% | $1.29 | — | COM SER A | 74915M100 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $0 | 0.0% | $1.85 | — | COM | 35803L108 |
| — | RITE AID CORP | 50 | $0 | 0.0% | $0.55 | — | COM | 767754872 |
| SPTI | SPDR SER TR | 1 | $0 | 0.0% | $28.91 | — | PORTFLI INTRMDIT | 78464A672 |
| — | MULLEN AUTOMOTIVE INC | 45 | $0 | 0.0% | $0.44 | — | COM | 62526P307 |
| IQ | IQIYI INC | 4 | $0 | 0.0% | $1.60 | — | SPONSORED ADS | 46267X108 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $0 | 0.0% | $30.46 | -38.4% | CL A EXC SUB VTG | 11259V106 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $37.91 | -47.5% | CL A | 36467W109 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $0 | 0.0% | $1.52 | — | COM NEW | 786449207 |
| CRSR | CORSAIR GAMING INC | 1 | $0 | 0.0% | $23.92 | -32.7% | COM | 22041X102 |
| — | ALKALINE WTR CO INC | 34 | $0 | 0.0% | $1.53 | — | COM | 01643A306 |
| — | T2 BIOSYSTEMS INC | 31 | $0 | 0.0% | $1.42 | — | COM NEW | 89853L203 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $0 | 0.0% | $0.60 | — | COM NEW | 63937X202 |
| — | VOXELJET AG | 2 | $0 | 0.0% | $0.72 | — | ADS | 92912L206 |