Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,612 | $52.65M | 24.2% | $429.43 | $414.78 | +3.5% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 254,962 | $12.48M | 5.7% | $48.93 | $50.39 | -2.9% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 90,929 | $11.98M | 5.5% | $131.79 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 222,992 | $11.31M | 5.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 91,581 | $8.122M | 3.7% | $88.69 | $99.95 | -11.3% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 54,593 | $5.57M | 2.6% | $102.02 | $105.54 | -3.3% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 61,957 | $5.502M | 2.5% | $88.80 | $94.02 | -5.6% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 72,686 | $5.261M | 2.4% | $72.38 | $72.07 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 55,051 | $4.751M | 2.2% | $86.30 | $89.98 | -4.1% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 68,849 | $4.711M | 2.2% | $68.42 | $69.77 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 43,124 | $4.525M | 2.1% | $104.92 | $79.39 | +32.2% | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 35,644 | $3.697M | 1.7% | $103.72 | $106.10 | -2.2% | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 7,790 | $3.69M | 1.7% | $473.66 * | $138.48 | +14.0% | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 13,906 | $3.547M | 1.6% | $255.04 | $262.78 | -4.8% | COM | 824348106 |
| FISR | SSGA ACTIVE TR | 136,236 | $3.369M | 1.5% | $24.73 | $29.04 | -14.8% | SPDR SSGA FXD | 78470P507 |
| SPY | SPDR S&P 500 ETF TR | 7,448 | $3.184M | 1.5% | $427.47 | $407.96 | +4.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,648 | $3.022M | 1.4% | $171.21 | $132.39 | +27.9% | COM | 037833100 |
| EMB | ISHARES TR | 34,896 | $2.88M | 1.3% | $82.52 | $86.44 | -4.5% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 10,861 | $2.708M | 1.2% | $249.34 * | $52.43 | -4.9% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,686 | $2.393M | 1.1% | $53.56 | $54.90 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| IWL | ISHARES TR | 20,473 | $2.116M | 1.0% | $103.37 | $99.75 | +3.6% | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES TR | 22,309 | $2.101M | 1.0% | $94.19 | $97.84 | -3.7% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 8,937 | $1.793M | 0.8% | $200.65 | $191.51 | +4.8% | S&P 100 ETF | 464287101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,614 | $1.718M | 0.8% | $46.93 | $47.65 | -1.5% | NASDAQ EQT PREM | 46654Q203 |
| IVLU | ISHARES TR | 63,518 | $1.611M | 0.7% | $25.36 | $25.36 | -0.0% | MSCI INTL VLU FT | 46435G409 |
| IUSB | ISHARES TR | 34,903 | $1.526M | 0.7% | $43.71 | $50.08 | -12.7% | CORE TOTAL USD | 46434V613 |
| XLSR | SSGA ACTIVE TR | 36,063 | $1.488M | 0.7% | $41.27 | $41.17 | +0.3% | SPDR SSGA US SCT | 78470P408 |
| BIL | SPDR SER TR | 15,680 | $1.44M | 0.7% | $91.82 | $91.59 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 4,137 | $1.306M | 0.6% | $315.73 | $253.28 | +22.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,628 | $1.26M | 0.6% | $272.31 * | $43.50 | +4.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,134 | $1.23M | 0.6% | $43.72 | $48.36 | -9.6% | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 24,285 | $1.202M | 0.6% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,194 | $1.157M | 0.5% | $47.83 | $53.89 | -11.2% | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 34,442 | $1.156M | 0.5% | $33.57 | $34.95 | -4.0% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 7,945 | $1.096M | 0.5% | $137.94 | $138.39 | -0.3% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 44,764 | $1.09M | 0.5% | $24.34 | $26.75 | -9.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 27,600 | $1.018M | 0.5% | $36.90 | $39.15 | -5.7% | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 12,578 | $945K | 0.4% | $75.17 | $79.82 | -5.8% | SHORT TRM BOND | 921937827 |
| TIPX | SPDR SER TR | 51,790 | $936K | 0.4% | $18.08 | $20.10 | -10.1% | BLOOMBERG 1 10 Y | 78468R861 |
| IFRA | ISHARES TR | 24,966 | $914K | 0.4% | $36.59 | $36.72 | -0.4% | US INFRASTRUC | 46435U713 |
| INDB | INDEPENDENT BK CORP MASS | 17,951 | $881K | 0.4% | $49.09 * | $71.71 | -37.1% | COM | 453836108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,188 | $827K | 0.4% | $89.97 | $92.02 | -2.2% | BUYBACK ACHIEV | 46137V308 |
| SPDW | SPDR INDEX SHS FDS | 26,200 | $812K | 0.4% | $31.01 | $32.10 | -3.4% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 5,664 | $720K | 0.3% | $127.12 | $127.51 | -0.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,174 | $711K | 0.3% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,790 | $706K | 0.3% | $147.40 | $123.74 | +19.1% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 11,554 | $685K | 0.3% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| IYH | ISHARES TR | 2,428 | $656K | 0.3% | $270.12 * | $54.13 | -0.2% | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 5,559 | $654K | 0.3% | $117.58 * | $53.44 | +103.4% | COM | 30231G102 |
| LVHI | LEGG MASON ETF INVT | 20,532 | $560K | 0.3% | $27.26 | $27.30 | -0.2% | FRANKLIN INTL LW | 52468L505 |
| EBND | SPDR SER TR | 26,304 | $522K | 0.2% | $19.83 | $22.80 | -13.0% | BLOOMBERG EMERGI | 78464A391 |
| GLD | SPDR GOLD TR | 3,003 | $515K | 0.2% | $171.44 | $179.31 | -4.4% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 4,404 | $508K | 0.2% | $115.32 * | $89.36 | +20.5% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 1,190 | $487K | 0.2% | $408.97 * | $344.80 | +11.5% | COM | 539830109 |
| JNK | SPDR SER TR | 5,347 | $483K | 0.2% | $90.41 | $91.70 | -1.4% | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 3,016 | $470K | 0.2% | $155.76 * | $145.68 | -0.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,890 | $466K | 0.2% | $119.80 * | $47.28 | +137.0% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,377 | $454K | 0.2% | $43.78 | $51.07 | -14.3% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 6,274 | $454K | 0.2% | $72.31 | $84.52 | -14.4% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,204 | $439K | 0.2% | $39.21 | $48.61 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| SPXL | DIREXION SHS ETF TR | 5,506 | $431K | 0.2% | $78.20 | $92.62 | -15.6% | DRX S&P500BULL | 25459W862 |
| BLV | VANGUARD BD INDEX FDS | 6,072 | $407K | 0.2% | $67.06 | $91.57 | -26.8% | LONG TERM BOND | 921937793 |
| DGRO | ISHARES TR | 7,618 | $377K | 0.2% | $49.53 | $49.96 | -0.9% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 1,236 | $374K | 0.2% | $302.20 * | $277.38 | +3.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,416 | $373K | 0.2% | $263.51 * | $209.10 | +19.5% | COM | 580135101 |
| SPMD | SPDR SER TR | 8,446 | $370K | 0.2% | $43.79 | $45.05 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| RTX | RTX CORPORATION | 5,046 | $363K | 0.2% | $71.98 * | $77.06 | -11.1% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 825 | $359K | 0.2% | $434.79 * | $27.29 | +59.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,117 | $357K | 0.2% | $168.63 * | $94.68 | +61.5% | COM | 166764100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,466 | $348K | 0.2% | $27.91 | $29.04 | -3.9% | INTL COR DIV TIL | 35473P108 |
| SRLN | SSGA ACTIVE ETF TR | 8,126 | $341K | 0.2% | $41.93 | $44.31 | -5.4% | BLACKSTONE SENR | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 4,797 | $339K | 0.2% | $70.76 * | $24.42 | -3.4% | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 1,680 | $330K | 0.2% | $196.53 * | $138.82 | +38.5% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $320K | 0.1% | $350.30 | $283.74 | +23.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,880 | $319K | 0.1% | $169.48 * | $130.58 | +20.0% | COM | 713448108 |
| GOVT | ISHARES TR | 13,950 | $307K | 0.1% | $22.04 | $25.61 | -13.9% | US TREAS BD ETF | 46429B267 |
| ROK | ROCKWELL AUTOMATION INC | 1,047 | $299K | 0.1% | $285.88 * | $249.76 | +10.0% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,575 | $298K | 0.1% | $189.07 | $211.73 | -10.7% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,185 | $297K | 0.1% | $250.26 | $257.71 | -2.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,552 | $270K | 0.1% | $105.93 * | $73.72 | +40.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 502 | $270K | 0.1% | $537.03 | $191.55 | +176.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $250K | 0.1% | $506.29 | $465.57 | +8.0% | COM | 883556102 |
| IXJ | ISHARES TR | 2,855 | $235K | 0.1% | $82.43 | $81.18 | +1.5% | GLOB HLTHCRE ETF | 464287325 |
| SPTL | SPDR SER TR | 8,878 | $232K | 0.1% | $26.15 | $39.29 | -33.5% | PORTFOLIO LN TSR | 78464A664 |
| GWX | SPDR INDEX SHS FDS | 7,744 | $226K | 0.1% | $29.14 | $31.52 | -7.5% | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 1,466 | $214K | 0.1% | $145.82 * | $125.58 | +9.7% | COM | 742718109 |
| IEMG | ISHARES INC | 4,469 | $213K | 0.1% | $47.59 | $48.99 | -2.9% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 912 | $210K | 0.1% | $229.94 | $218.87 | +3.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,553 | $205K | 0.1% | $131.85 | $108.38 | +20.8% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 2,049 | $202K | 0.1% | $98.45 | $122.28 | -19.5% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO | 1,337 | $194K | 0.1% | $145.07 * | $137.46 | +0.2% | COM | 46625H100 |
| MUB | ISHARES TR | 1,813 | $186K | 0.1% | $102.52 | $115.49 | -11.2% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 514 | $184K | 0.1% | $358.54 | $335.12 | +6.9% | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $180K | 0.1% | $56.91 * | $52.71 | +0.4% | COM | 744573106 |
| GOOGL | ALPHABET INC | 1,369 | $179K | 0.1% | $130.87 | $110.73 | +17.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,306 | $172K | 0.1% | $32.41 * | $38.67 | -28.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $155K | 0.1% | $190.30 * | $124.88 | +46.5% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 501 | $154K | 0.1% | $307.37 * | $269.49 | +10.1% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 564 | $145K | 0.1% | $256.99 | $303.17 | -15.2% | COM | 09062X103 |
| NVS | NOVARTIS AG | 1,408 | $143K | 0.1% | $101.90 | $88.95 | +14.5% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 382 | $140K | 0.1% | $365.71 | $385.45 | -6.8% | COM | 78409V104 |
| KLAC | KLA CORP | 303 | $139K | 0.1% | $458.17 | $304.29 | +47.7% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 1,330 | $137K | 0.1% | $102.92 * | $75.04 | +27.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 241 | $136K | 0.1% | $564.90 * | $358.81 | +52.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 606 | $134K | 0.1% | $221.06 * | $171.99 | +22.7% | COM | 369550108 |
| IEV | ISHARES TR | 2,658 | $127K | 0.1% | $47.73 | $49.75 | -4.1% | EUROPE ETF | 464287861 |
| T | AT&T INC | 8,425 | $127K | 0.1% | $15.02 * | $16.89 | -21.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 4,605 | $126K | 0.1% | $27.38 * | $35.76 | -27.6% | COM | 060505104 |
| ESGU | ISHARES TR | 1,342 | $126K | 0.1% | $93.91 | $95.71 | -1.9% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 406 | $122K | 0.1% | $300.21 | $317.19 | -6.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 865 | $120K | 0.1% | $138.44 | $127.75 | +6.2% | COM | 038222105 |
| NGG | NATIONAL GRID PLC | 1,969 | $119K | 0.1% | $60.63 | $64.15 | -5.5% | SPONSORED ADR NE | 636274409 |
| SPYM | SPDR SER TR | 2,362 | $119K | 0.1% | $50.25 | $48.40 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| DTE | DTE ENERGY CO | 1,196 | $119K | 0.1% | $99.24 * | $100.02 | -8.2% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 780 | $116K | 0.1% | $149.24 * | $149.80 | -3.3% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 273 | $108K | 0.0% | $396.09 | $352.26 | +10.9% | CL A | 57636Q104 |
| TECL | DIREXION SHS ETF TR | 2,503 | $108K | 0.0% | $43.09 | $39.64 | +8.7% | DLY TECH BULL 3X | 25459W102 |
| CSGP | COSTAR GROUP INC | 1,398 | $107K | 0.0% | $76.89 | $83.09 | -7.5% | COM | 22160N109 |
| IAU | ISHARES GOLD TR | 3,000 | $105K | 0.0% | $34.98 | $34.79 | +0.6% | ISHARES NEW | 464285204 |
| EVRG | EVERGY INC | 2,054 | $104K | 0.0% | $50.70 * | $51.79 | -11.2% | COM | 30034W106 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,697 | $104K | 0.0% | $22.16 | $23.16 | -4.3% | NATL AMT MUNI | 46138E537 |
| JETS | ETF SER SOLUTIONS | 6,092 | $104K | 0.0% | $17.03 | $25.66 | -33.6% | US GLB JETS | 26922A842 |
| PFE | PFIZER INC | 3,066 | $102K | 0.0% | $33.17 * | $32.64 | -11.9% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 566 | $99,110 | 0.0% | $175.11 * | $148.01 | +13.9% | COM | 032654105 |
| ABBV | ABBVIE INC | 656 | $97,771 | 0.0% | $149.04 * | $112.55 | +22.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403 | $97,061 | 0.0% | $240.85 * | $176.01 | +30.1% | COM | 053015103 |
| WPC | WP CAREY INC | 1,784 | $96,469 | 0.0% | $54.07 | $1.06 | — | COM | 92936U109 |
| AMP | AMERIPRISE FINL INC | 290 | $95,638 | 0.0% | $329.79 * | $264.15 | +21.1% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 678 | $94,954 | 0.0% | $140.05 * | $132.84 | +1.9% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 627 | $94,890 | 0.0% | $151.34 * | $52.26 | +176.1% | COM | 56585A102 |
| CPRT | COPART INC | 2,200 | $94,798 | 0.0% | $43.09 | $37.43 | +15.1% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 2,104 | $93,300 | 0.0% | $44.34 * | $45.27 | -9.0% | CL A | 20030N101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 4,644 | $91,348 | 0.0% | $19.67 | $18.56 | +6.0% | CBOE VEST BUFERD | 33740U778 |
| DIS | DISNEY WALT CO | 1,112 | $90,154 | 0.0% | $81.07 * | $157.87 | -49.8% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 190 | $83,081 | 0.0% | $437.27 | $527.99 | -17.2% | COM | 45168D104 |
| LNG | CHENIERE ENERGY INC | 498 | $82,671 | 0.0% | $166.01 | $84.27 | +96.9% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 1,633 | $81,562 | 0.0% | $49.95 * | $54.38 | -19.1% | COM | 756109104 |
| CSCO | CISCO SYS INC | 1,516 | $81,495 | 0.0% | $53.76 * | $45.66 | +9.8% | COM | 17275R102 |
| TEAM | ATLASSIAN CORPORATION | 403 | $81,209 | 0.0% | $201.51 | $159.58 | +26.3% | CL A | 049468101 |
| IJR | ISHARES TR | 857 | $80,852 | 0.0% | $94.34 | $99.96 | -5.6% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 1,961 | $80,126 | 0.0% | $40.86 * | $40.48 | -4.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,905 | $80,122 | 0.0% | $42.06 * | $34.06 | +3.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 859 | $79,505 | 0.0% | $92.56 * | $80.08 | +4.9% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 339 | $79,475 | 0.0% | $234.44 * | $80.42 | +45.8% | COM | 697435105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,698 | $78,583 | 0.0% | $21.25 | $20.06 | +5.9% | CBOE VEST FD DEP | 33740U703 |
| A | AGILENT TECHNOLOGIES INC | 695 | $77,760 | 0.0% | $111.88 | $131.86 | -16.6% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,351 | $75,581 | 0.0% | $17.37 * | $13.84 | +18.0% | COM | 42824C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $72,726 | 0.0% | $31.62 | $77.48 | -59.2% | COM | 45826J105 |
| BA | BOEING CO | 379 | $72,718 | 0.0% | $191.87 | $241.89 | -20.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 391 | $72,227 | 0.0% | $184.72 * | $186.25 | -10.9% | COM | 438516106 |
| NOW | SERVICENOW INC | 128 | $71,547 | 0.0% | $558.96 * | $103.10 | +8.4% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 143 | $70,428 | 0.0% | $492.50 | $379.34 | +29.8% | COM | 443573100 |
| KO | COCA COLA CO | 1,258 | $70,417 | 0.0% | $55.98 * | $49.53 | +5.7% | COM | 191216100 |
| F | FORD MTR CO DEL | 5,630 | $69,930 | 0.0% | $12.42 * | $11.09 | -4.0% | COM | 345370860 |
| INTC | INTEL CORP | 1,949 | $69,274 | 0.0% | $35.54 | $50.26 | -30.4% | COM | 458140100 |
| HPQ | HP INC | 2,668 | $68,567 | 0.0% | $25.70 * | $26.80 | -12.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 698 | $67,626 | 0.0% | $96.89 * | $105.34 | -12.0% | COM | 002824100 |
| SHOP | SHOPIFY INC | 1,230 | $67,121 | 0.0% | $54.57 | $43.08 | +26.7% | CL A | 82509L107 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $64,089 | 0.0% | $14.07 | $25.83 | — | COM | 45378A106 |
| MDLZ | MONDELEZ INTL INC | 923 | $64,047 | 0.0% | $69.39 * | $58.16 | +12.0% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 3,484 | $63,687 | 0.0% | $18.28 | $19.36 | -5.6% | COM | 56501R106 |
| IWB | ISHARES TR | 270 | $63,426 | 0.0% | $234.91 | $231.06 | +1.7% | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 808 | $63,313 | 0.0% | $78.36 * | $102.91 | -28.7% | SHS | G5960L103 |
| OKTA | OKTA INC | 772 | $62,926 | 0.0% | $81.51 | $113.90 | -28.4% | CL A | 679295105 |
| AGG | ISHARES TR | 654 | $61,489 | 0.0% | $94.02 | $107.56 | -12.6% | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 139 | $61,372 | 0.0% | $441.53 * | $336.98 | +25.8% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 299 | $60,832 | 0.0% | $203.45 | $240.59 | -15.4% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 485 | $60,075 | 0.0% | $123.87 * | $141.05 | -16.7% | COM | 030420103 |
| WMT | WALMART INC | 361 | $57,668 | 0.0% | $159.75 * | $43.66 | +19.1% | COM | 931142103 |
| WDAY | WORKDAY INC | 260 | $55,861 | 0.0% | $214.85 | $217.18 | -1.1% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 623 | $55,347 | 0.0% | $88.84 * | $63.40 | +36.1% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 780 | $54,428 | 0.0% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| SIVR | ABRDN SILVER ETF TRUST | 2,556 | $54,330 | 0.0% | $21.26 | $24.08 | -11.7% | PHYSCL SILVR SHS | 003264108 |
| FDX | FEDEX CORP | 202 | $53,630 | 0.0% | $265.50 * | $256.66 | -1.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 200 | $53,628 | 0.0% | $268.14 * | $214.86 | +16.7% | COM | 031162100 |
| DE | DEERE & CO | 141 | $53,228 | 0.0% | $377.50 * | $349.91 | +4.4% | COM | 244199105 |
| MSCI | MSCI INC | 103 | $52,846 | 0.0% | $513.07 * | $490.59 | +1.8% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 260 | $52,818 | 0.0% | $203.15 * | $167.60 | +18.6% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 356 | $50,449 | 0.0% | $141.71 * | $65.94 | +100.8% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 381 | $50,410 | 0.0% | $132.31 | $146.22 | -9.5% | COM | 49338L103 |
| CBT | CABOT CORP | 725 | $50,228 | 0.0% | $69.28 * | $52.95 | +24.9% | COM | 127055101 |
| DHR | DANAHER CORPORATION | 202 | $50,195 | 0.0% | $248.49 * | $218.12 | -0.4% | COM | 235851102 |
| IGM | ISHARES TR | 131 | $50,118 | 0.0% | $382.58 * | $63.01 | +1.1% | EXPND TEC SC ETF | 464287549 |
| RVTY | REVVITY INC | 450 | $49,815 | 0.0% | $110.70 | $138.75 | -20.7% | COM | 714046109 |
| IDU | ISHARES TR | 671 | $49,369 | 0.0% | $73.58 | $81.13 | -9.3% | U.S. UTILITS ETF | 464287697 |
| TER | TERADYNE INC | 490 | $49,226 | 0.0% | $100.46 | $124.87 | -20.3% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 843 | $48,998 | 0.0% | $58.12 * | $72.99 | -28.2% | COM | 30040W108 |
| IAUM | ISHARES GOLD TR | 2,604 | $48,044 | 0.0% | $18.45 | $17.89 | +3.1% | SHARES REPRESENT | 46436F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341 | $47,781 | 0.0% | $140.12 * | $113.41 | +15.1% | COM | 459200101 |
| PSX | PHILLIPS 66 | 397 | $47,692 | 0.0% | $120.13 * | $86.62 | +28.3% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 2,292 | $46,619 | 0.0% | $20.34 | $22.73 | -10.5% | ISHARES | 46428Q109 |
| HEI/A | HEICO CORP NEW | 358 | $46,201 | 0.0% | $129.05 | $125.58 | +2.6% | CL A | 422806208 |
| MRNA | MODERNA INC | 431 | $44,541 | 0.0% | $103.34 | $168.89 | -38.8% | COM | 60770K107 |
| COMT | ISHARES U S ETF TR | 1,524 | $44,427 | 0.0% | $29.15 | $35.35 | -17.5% | GSCI CMDTY STGY | 46431W853 |
| ALL | ALLSTATE CORP | 399 | $44,410 | 0.0% | $111.30 * | $115.00 | -7.5% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 108 | $44,217 | 0.0% | $409.42 * | $142.29 | +41.9% | COM | 679580100 |
| CWST | CASELLA WASTE SYS INC | 579 | $44,178 | 0.0% | $76.30 | $75.44 | +1.1% | CL A | 147448104 |
| DUK | DUKE ENERGY CORP NEW | 500 | $44,110 | 0.0% | $88.22 * | $84.11 | -3.8% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 682 | $43,879 | 0.0% | $64.34 | $70.42 | -8.6% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 1,302 | $43,221 | 0.0% | $33.20 * | $33.22 | -13.8% | COM | 29250N105 |
| MET | METLIFE INC | 687 | $43,195 | 0.0% | $62.87 * | $54.88 | +7.1% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 473 | $43,151 | 0.0% | $91.23 * | $98.56 | -12.6% | COM | 855244109 |
| PRGO | PERRIGO CO PLC | 1,335 | $42,642 | 0.0% | $31.94 | $44.30 | -27.9% | SHS | G97822103 |
| HYDB | ISHARES TR | 942 | $41,379 | 0.0% | $43.93 | $50.95 | -13.8% | HIGH YLD BD FCTR | 46435G250 |
| SOXL | DIREXION SHS ETF TR | 2,191 | $41,336 | 0.0% | $18.87 | $15.63 | +20.7% | DLY SCOND 3XBU | 25459W458 |
| SONY | SONY GROUP CORP | 500 | $41,205 | 0.0% | $82.41 | $100.82 | -18.3% | SPONSORED ADR | 835699307 |
| DRIV | GLOBAL X FDS | 1,742 | $40,928 | 0.0% | $23.49 | $24.10 | -2.6% | AUTONMOUS EV ETF | 37954Y624 |
| ED | CONSOLIDATED EDISON INC | 477 | $40,769 | 0.0% | $85.47 * | $65.35 | +21.1% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $40,566 | 0.0% | $507.07 * | $413.62 | +16.7% | COM | 91324P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $39,576 | 0.0% | $45.49 | $38.41 | +18.4% | COM | 46269C102 |
| ALB | ALBEMARLE CORP | 233 | $39,567 | 0.0% | $169.82 * | $232.11 | -29.5% | COM | 012653101 |
| SWBI | SMITH & WESSON BRANDS INC | 3,056 | $39,456 | 0.0% | $12.91 | $20.67 | -37.6% | COM | 831754106 |
| VLUE | ISHARES TR | 432 | $39,202 | 0.0% | $90.75 | $106.34 | -14.7% | MSCI USA VALUE | 46432F388 |
| SNA | SNAP ON INC | 154 | $39,152 | 0.0% | $254.23 * | $233.16 | +3.0% | COM | 833034101 |
| SAM | BOSTON BEER INC | 99 | $38,713 | 0.0% | $391.04 | $1121.43 | -65.3% | CL A | 100557107 |
| VOO | VANGUARD INDEX FDS | 97 | $38,164 | 0.0% | $393.44 | $383.24 | +2.5% | S&P 500 ETF SHS | 922908363 |
| NBTB | NBT BANCORP INC | 1,187 | $37,617 | 0.0% | $31.69 | $38.56 | -17.8% | COM | 628778102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 685 | $37,217 | 0.0% | $54.33 | $56.36 | -3.5% | INTRNL RES EQT | 46641Q134 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,044 | $35,454 | 0.0% | $33.96 | $34.55 | -1.7% | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK INC | 54 | $35,106 | 0.0% | $650.11 | $583.61 | — | COM | 09247X101 |
| EEMV | ISHARES INC | 655 | $34,944 | 0.0% | $53.35 | $57.05 | -6.5% | MSCI EMERG MRKT | 464286533 |
| CURE | DIREXION SHS ETF TR | 392 | $34,740 | 0.0% | $88.62 | $97.03 | -8.8% | HEALTHCARE BUL | 25459Y876 |
| SPLB | SPDR SER TR | 1,598 | $33,940 | 0.0% | $21.24 | $22.35 | -5.0% | PORTFOLIO LN COR | 78464A367 |
| VNQ | VANGUARD INDEX FDS | 444 | $33,588 | 0.0% | $75.65 | $97.13 | -22.1% | REAL ESTATE ETF | 922908553 |
| CLH | CLEAN HARBORS INC | 200 | $33,472 | 0.0% | $167.36 | $90.55 | +84.8% | COM | 184496107 |
| AMD | ADVANCED MICRO DEVICES INC | 325 | $33,452 | 0.0% | $102.93 | $113.22 | -9.2% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $33,317 | 0.0% | $52.80 | $41.98 | +25.8% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $32,581 | 0.0% | $322.58 * | $320.63 | -4.2% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 141 | $32,211 | 0.0% | $228.45 * | $197.66 | +13.1% | COM | 363576109 |
| MGA | MAGNA INTL INC | 600 | $32,166 | 0.0% | $53.61 * | $64.48 | -23.8% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 451 | $32,037 | 0.0% | $71.04 * | $73.21 | -7.8% | COM | 194162103 |
| DTM | DT MIDSTREAM INC | 597 | $31,596 | 0.0% | $52.92 * | $35.96 | +35.3% | COMMON STOCK | 23345M107 |
| ALC | ALCON AG | 408 | $31,461 | 0.0% | $77.11 | $73.51 | +4.1% | ORD SHS | H01301128 |
| UPS | UNITED PARCEL SERVICE INC | 197 | $30,639 | 0.0% | $155.53 * | $160.65 | -14.4% | CL B | 911312106 |
| MMM | 3M CO | 326 | $30,555 | 0.0% | $93.73 * | $140.36 | -47.9% | COM | 88579Y101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 607 | $30,496 | 0.0% | $50.24 | $51.45 | -2.3% | BETABULDRS JAPAN | 46641Q217 |
| GE | GENERAL ELECTRIC CO | 276 | $30,470 | 0.0% | $110.40 * | $62.90 | +38.5% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 106 | $30,425 | 0.0% | $287.03 * | $229.60 | +19.6% | COM | 125523100 |
| UNP | UNION PAC CORP | 149 | $30,318 | 0.0% | $203.48 * | $191.40 | +1.1% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 141 | $29,901 | 0.0% | $212.06 | $199.77 | +6.3% | TOTAL STK MKT | 922908769 |
| HTGC | HERCULES CAPITAL INC | 1,817 | $29,842 | 0.0% | $16.42 | $15.44 | +6.4% | COM | 427096508 |
| SPIB | SPDR SER TR | 946 | $29,757 | 0.0% | $31.46 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| IYF | ISHARES TR | 397 | $29,690 | 0.0% | $74.79 | $80.38 | -7.0% | U.S. FINLS ETF | 464287788 |
| CARR | CARRIER GLOBAL CORPORATION | 529 | $29,174 | 0.0% | $55.15 * | $41.47 | +29.3% | COM | 14448C104 |
| ADBE | ADOBE INC | 56 | $28,554 | 0.0% | $509.89 | $490.99 | +3.9% | COM | 00724F101 |
| MTUM | ISHARES TR | 204 | $28,542 | 0.0% | $139.91 | $145.09 | -3.7% | MSCI USA MMENTM | 46432F396 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 283 | $28,478 | 0.0% | $100.63 | $170.71 | -41.1% | COM | 57164Y107 |
| GM | GENERAL MTRS CO | 856 | $28,227 | 0.0% | $32.98 * | $56.28 | -42.8% | COM | 37045V100 |
| RGR | STURM RUGER & CO INC | 522 | $27,185 | 0.0% | $52.08 | $74.72 | -30.2% | COM | 864159108 |
| SCHZ | SCHWAB STRATEGIC TR | 603 | $26,666 | 0.0% | $44.22 * | $23.33 | -5.2% | US AGGREGATE B | 808524839 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $26,200 | 0.0% | $6.55 | $14.67 | -55.4% | COM NEW | 032797300 |
| HSIC | HENRY SCHEIN INC | 351 | $26,062 | 0.0% | $74.25 | $75.17 | -1.2% | COM | 806407102 |
| — | DISCOVER FINL SVCS | 299 | $25,864 | 0.0% | $86.50 | $99.45 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $25,733 | 0.0% | $347.74 | $211.17 | +64.7% | COM | 92532F100 |
| HSY | HERSHEY CO | 127 | $25,405 | 0.0% | $200.04 * | $150.36 | +24.4% | COM | 427866108 |
| IJT | ISHARES TR | 231 | $25,375 | 0.0% | $109.85 | $116.64 | -6.0% | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 440 | $25,212 | 0.0% | $57.30 * | $67.48 | -20.6% | COM | 65339F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 575 | $25,047 | 0.0% | $43.56 | $44.10 | -1.3% | FTSE RAFI DEV | 46138E743 |
| OKE | ONEOK INC NEW | 394 | $24,991 | 0.0% | $63.43 * | $41.30 | +37.0% | COM | 682680103 |
| MIDU | DIREXION SHS ETF TR | 733 | $24,914 | 0.0% | $33.99 | $57.23 | -40.6% | DLY MIDCAP ETF3X | 25459W730 |
| PFM | INVESCO EXCHANGE TRADED FD T | 665 | $24,287 | 0.0% | $36.52 | $36.59 | -0.2% | DIVID ACHIEVEV | 46137V506 |
| ICFI | ICF INTL INC | 200 | $24,162 | 0.0% | $120.81 | $91.27 | +32.4% | COM | 44925C103 |
| ESGE | ISHARES INC | 796 | $24,113 | 0.0% | $30.29 | $37.49 | -19.2% | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 225 | $24,107 | 0.0% | $107.14 * | $75.85 | +32.4% | COM | 09260D107 |
| LIT | GLOBAL X FDS | 430 | $23,714 | 0.0% | $55.15 | $69.85 | -21.0% | LITHIUM BTRY ETF | 37954Y855 |
| IEF | ISHARES TR | 254 | $23,275 | 0.0% | $91.63 | $98.46 | -7.0% | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 352 | $23,255 | 0.0% | $66.07 * | $71.23 | -13.5% | COM | 871829107 |
| PLD | PROLOGIS INC. | 207 | $23,230 | 0.0% | $112.22 * | $112.62 | -7.4% | COM | 74340W103 |
| IJS | ISHARES TR | 256 | $22,835 | 0.0% | $89.20 | $95.94 | -7.0% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 109 | $22,658 | 0.0% | $207.87 * | $179.09 | +11.0% | COM | 548661107 |
| USB | US BANCORP DEL | 684 | $22,608 | 0.0% | $33.05 * | $30.72 | -2.6% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 229 | $21,684 | 0.0% | $94.69 * | $81.63 | +4.3% | COM | 744320102 |
| SUB | ISHARES TR | 209 | $21,517 | 0.0% | $102.95 | $107.41 | -4.2% | SHRT NAT MUN ETF | 464288158 |
| FLRN | SPDR SER TR | 699 | $21,480 | 0.0% | $30.73 | $30.32 | +1.3% | BLOOMBERG INVT | 78468R200 |
| VGT | VANGUARD WORLD FDS | 52 | $21,459 | 0.0% | $412.67 * | $53.43 | -2.9% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 285 | $21,423 | 0.0% | $75.17 * | $72.80 | -5.1% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 265 | $21,305 | 0.0% | $80.40 * | $71.42 | +8.3% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119 | $20,797 | 0.0% | $174.76 * | $195.53 | -14.9% | COM | 502431109 |
| IWF | ISHARES TR | 78 | $20,747 | 0.0% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| WBD | WARNER BROS DISCOVERY INC | 1,849 | $20,080 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| U | UNITY SOFTWARE INC | 634 | $19,901 | 0.0% | $31.39 | $68.88 | -54.4% | COM | 91332U101 |
| FIX | COMFORT SYS USA INC | 116 | $19,781 | 0.0% | $170.53 | $79.40 | +112.9% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 219 | $19,777 | 0.0% | $90.31 * | $35.12 | +28.7% | ENERGY | 81369Y506 |
| AGZ | ISHARES TR | 186 | $19,703 | 0.0% | $105.93 | $118.08 | -10.4% | AGENCY BOND ETF | 464288166 |
| STE | STERIS PLC | 89 | $19,614 | 0.0% | $220.38 * | $197.04 | +9.2% | SHS USD | G8473T100 |
| ICVT | ISHARES TR | 260 | $19,275 | 0.0% | $74.13 | $77.27 | -4.0% | CONV BD ETF | 46435G102 |
| BP | BP PLC | 495 | $19,162 | 0.0% | $38.71 | $28.91 | +33.9% | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 324 | $19,091 | 0.0% | $58.92 * | $34.80 | -15.3% | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 30 | $18,803 | 0.0% | $626.77 | $104.69 | — | COM | 512807108 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $18,675 | 0.0% | $186.75 * | $278.07 | -34.9% | COM | 433323102 |
| SO | SOUTHERN CO | 286 | $18,533 | 0.0% | $64.80 * | $64.22 | -6.9% | COM | 842587107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 315 | $18,317 | 0.0% | $58.15 | $60.62 | -4.1% | BETABUILDERS CDA | 46641Q225 |
| TGT | TARGET CORP | 165 | $18,296 | 0.0% | $110.88 * | $187.26 | -45.6% | COM | 87612E106 |
| LCTU | BLACKROCK ETF TRUST | 387 | $18,240 | 0.0% | $47.13 | $45.19 | +4.2% | US CARBON TRANS | 09290C509 |
| CRM | SALESFORCE INC | 89 | $18,047 | 0.0% | $202.78 | $225.48 | -11.1% | COM | 79466L302 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $18,000 | 0.0% | $0.50 | $0.91 | — | *W EXP 11/10/202 | 80880W114 |
| AXON | AXON ENTERPRISE INC | 90 | $17,909 | 0.0% | $198.99 | $152.23 | +30.7% | COM | 05464C101 |
| PFF | ISHARES TR | 588 | $17,727 | 0.0% | $30.15 | $33.42 | -9.8% | PFD AND INCM SEC | 464288687 |
| ALLE | ALLEGION PLC | 168 | $17,506 | 0.0% | $104.20 * | $128.16 | -20.8% | ORD SHS | G0176J109 |
| SHYG | ISHARES TR | 421 | $17,285 | 0.0% | $41.06 | $41.23 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| BDX | BECTON DICKINSON & CO | 66 | $17,096 | 0.0% | $259.03 * | $240.17 | +3.2% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 329 | $17,056 | 0.0% | $51.84 | $50.71 | +2.3% | ALLWRLD EX US | 922042775 |
| DPST | DIREXION SHS ETF TR | 311 | $16,849 | 0.0% | $54.18 | $62.54 | -13.3% | DAILY REGIONAL | 25460G153 |
| SHEL | SHELL PLC | 257 | $16,578 | 0.0% | $64.51 | $51.74 | +24.4% | SPON ADS | 780259305 |
| UYG | PROSHARES TR | 360 | $15,700 | 0.0% | $43.61 | $60.40 | -27.8% | ULTRA FNCLS NEW | 74347X633 |
| PSA | PUBLIC STORAGE | 59 | $15,646 | 0.0% | $265.19 * | $232.10 | +3.6% | COM | 74460D109 |
| VICR | VICOR CORP | 263 | $15,495 | 0.0% | $58.92 | $87.81 | -32.9% | COM | 925815102 |
| TNA | DIREXION SHS ETF TR | 538 | $15,473 | 0.0% | $28.76 | $71.50 | -59.8% | DLY SMCAP BULL3X | 25459W847 |
| BKNG | BOOKING HOLDINGS INC | 5 | $15,420 | 0.0% | $3084.00 | $2432.88 | +24.7% | COM | 09857L108 |
| FTEC | FIDELITY COVINGTON TRUST | 124 | $15,278 | 0.0% | $123.21 | $110.98 | +10.8% | MSCI INFO TECH I | 316092808 |
| — | ETF MANAGERS TR | 295 | $15,214 | 0.0% | $51.57 | $2.09 | — | PRIME CYBR SCRTY | 26924G201 |
| IXUS | ISHARES TR | 252 | $15,110 | 0.0% | $59.96 | $62.12 | -3.4% | CORE MSCI TOTAL | 46432F834 |
| GEN | GEN DIGITAL INC | 846 | $14,957 | 0.0% | $17.68 * | $22.47 | -24.7% | COM | 668771108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,845 | $14,869 | 0.0% | $8.06 * | $32.99 | -77.0% | COM | 978097103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 386 | $14,795 | 0.0% | $38.33 | $39.75 | -3.7% | S&P500 EQL IND | 46137V324 |
| — | SPLUNK INC | 100 | $14,625 | 0.0% | $146.25 | $0.87 | — | COM | 848637104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 389 | $14,562 | 0.0% | $37.43 | $39.55 | -5.5% | SHS | 33734H106 |
| EUHY | ISHARES INC | 315 | $14,506 | 0.0% | $46.05 | $56.87 | -18.9% | INTL HIGH YIELD | 464286210 |
| XAR | SPDR SER TR | 129 | $14,439 | 0.0% | $111.93 | $104.51 | +7.3% | AEROSPACE DEF | 78464A631 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131 | $14,400 | 0.0% | $109.92 * | $107.99 | -0.8% | COM | 45866F104 |
| CINF | CINCINNATI FINL CORP | 140 | $14,321 | 0.0% | $102.29 * | $102.43 | -5.5% | COM | 172062101 |
| FALN | ISHARES TR | 570 | $14,133 | 0.0% | $24.79 | $29.90 | -17.1% | FALN ANGLS USD | 46435G474 |
| DOW | DOW INC | 270 | $13,901 | 0.0% | $51.49 * | $47.22 | -5.0% | COM | 260557103 |
| GIS | GENERAL MLS INC | 216 | $13,849 | 0.0% | $64.12 * | $52.66 | +11.1% | COM | 370334104 |
| FLOT | ISHARES TR | 272 | $13,827 | 0.0% | $50.83 | $50.77 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INC | 150 | $13,811 | 0.0% | $92.07 * | $109.53 | -25.7% | COM | 22822V101 |
| INTU | INTUIT | 27 | $13,805 | 0.0% | $511.30 | $468.64 | +7.5% | COM | 461202103 |
| STAG | STAG INDL INC | 400 | $13,804 | 0.0% | $34.51 | $0.82 | — | COM | 85254J102 |
| AFL | AFLAC INC | 180 | $13,781 | 0.0% | $76.56 * | $66.91 | +9.3% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 59 | $13,635 | 0.0% | $231.10 * | $211.37 | +3.3% | COM | 452308109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 301 | $13,554 | 0.0% | $45.03 | $47.09 | -4.4% | BETABUILDERS DEV | 46641Q233 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87 | $13,520 | 0.0% | $155.40 | $152.58 | +1.8% | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 269 | $13,403 | 0.0% | $49.83 | $51.79 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 263 | $13,368 | 0.0% | $50.83 | $53.37 | -4.8% | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 75 | $13,226 | 0.0% | $176.35 | $206.93 | -14.6% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 16 | $13,131 | 0.0% | $820.69 * | $50.25 | +60.9% | COM | 11135F101 |
| USXF | ISHARES TR | 373 | $12,914 | 0.0% | $34.62 | $34.16 | +1.5% | ESG MSCI USA ETF | 46436E767 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $12,737 | 0.0% | $7.80 | $36.68 | -78.7% | COM | 28106W103 |
| LULU | LULULEMON ATHLETICA INC | 33 | $12,725 | 0.0% | $385.61 | $328.87 | +17.3% | COM | 550021109 |
| — | UNILEVER PLC | 256 | $12,633 | 0.0% | $49.35 | $49.91 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES TR | 154 | $12,553 | 0.0% | $81.51 | $81.96 | -0.7% | MSCI KLD400 SOC | 464288570 |
| UBER | UBER TECHNOLOGIES INC | 268 | $12,325 | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $12,132 | 0.0% | $60.66 | $69.45 | -12.7% | COM | 74934Q108 |
| IXN | ISHARES TR | 209 | $12,097 | 0.0% | $57.88 | $56.95 | +1.6% | GLOBAL TECH ETF | 464287291 |
| IAGG | ISHARES TR | 242 | $11,788 | 0.0% | $48.71 | $54.77 | -10.9% | CORE INTL AGGR | 46435G672 |
| VHT | VANGUARD WORLD FDS | 50 | $11,755 | 0.0% | $235.10 | $238.69 | -1.5% | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 76 | $11,629 | 0.0% | $153.01 * | $157.39 | -6.3% | COM | 94106L109 |
| FLEX | FLEX LTD | 430 | $11,601 | 0.0% | $26.98 * | $18.62 | +9.2% | ORD | Y2573F102 |
| ULTA | ULTA BEAUTY INC | 29 | $11,584 | 0.0% | $399.45 | $327.86 | +21.8% | COM | 90384S303 |
| PTC | PTC INC | 80 | $11,334 | 0.0% | $141.68 | $136.34 | +3.9% | COM | 69370C100 |
| VRSK | VERISK ANALYTICS INC | 48 | $11,234 | 0.0% | $234.04 | $171.91 | +35.5% | COM | 92345Y106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 548 | $11,195 | 0.0% | $20.43 | $19.96 | +2.4% | COM | 83012A109 |
| ICLN | ISHARES TR | 764 | $11,177 | 0.0% | $14.63 | $21.34 | -31.5% | GL CLEAN ENE ETF | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,065 | $11,080 | 0.0% | $10.40 * | $11.19 | -15.4% | COM | 446150104 |
| — | WW INTL INC | 1,000 | $11,070 | 0.0% | $11.07 | $1.07 | — | COM | 98262P101 |
| DAL | DELTA AIR LINES INC DEL | 299 | $11,048 | 0.0% | $36.95 * | $43.03 | -16.2% | COM NEW | 247361702 |
| RGLD | ROYAL GOLD INC | 104 | $11,037 | 0.0% | $106.13 | $117.93 | -9.8% | COM | 780287108 |
| HYGV | FLEXSHARES TR | 276 | $10,974 | 0.0% | $39.76 | $40.68 | -2.3% | HIG YLD VL ETF | 33939L662 |
| FHI | FEDERATED HERMES INC | 321 | $10,879 | 0.0% | $33.89 * | $26.29 | +15.4% | CL B | 314211103 |
| MS | MORGAN STANLEY | 133 | $10,856 | 0.0% | $81.62 * | $73.84 | +2.6% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 785 | $10,770 | 0.0% | $13.72 | $16.88 | -18.7% | COMMON STOCK | 143658300 |
| CAT | CATERPILLAR INC | 39 | $10,647 | 0.0% | $273.00 * | $211.40 | +24.6% | COM | 149123101 |
| FXI | ISHARES TR | 401 | $10,635 | 0.0% | $26.52 | $46.09 | -42.4% | CHINA LG-CAP ETF | 464287184 |
| ICLR | ICON PLC | 43 | $10,589 | 0.0% | $246.26 | $231.71 | +6.3% | SHS | G4705A100 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $10,529 | 0.0% | $84.23 | $82.97 | +1.5% | ACTIVEBETA US LG | 381430503 |
| FE | FIRSTENERGY CORP | 300 | $10,254 | 0.0% | $34.18 * | $30.79 | +1.0% | COM | 337932107 |
| D | DOMINION ENERGY INC | 227 | $10,143 | 0.0% | $44.68 * | $62.16 | -35.7% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 81 | $10,031 | 0.0% | $123.84 | $131.89 | — | SHS | H84989104 |
| DTD | WISDOMTREE TR | 167 | $10,029 | 0.0% | $60.05 | $61.66 | -2.4% | US TOTAL DIVIDND | 97717W109 |
| RWX | SPDR INDEX SHS FDS | 419 | $9,962 | 0.0% | $23.78 | $29.94 | -20.6% | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SER TR | 119 | $9,897 | 0.0% | $83.17 | $91.23 | -9.1% | DJ REIT ETF | 78464A607 |
| IQDF | FLEXSHARES TR | 463 | $9,860 | 0.0% | $21.30 | $21.89 | -2.7% | INTL QLTDV IDX | 33939L837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168 | $9,778 | 0.0% | $58.20 * | $57.59 | -10.6% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 170 | $9,741 | 0.0% | $57.30 * | $59.66 | -11.3% | COM | 98389B100 |
| IAT | ISHARES TR | 289 | $9,710 | 0.0% | $33.60 | $33.61 | -0.0% | US REGNL BKS ETF | 464288778 |
| IWP | ISHARES TR | 104 | $9,500 | 0.0% | $91.35 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| IRBTQ | IROBOT CORP | 250 | $9,475 | 0.0% | $37.90 * | $102.58 | -60.9% | COM | 462726100 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $9,387 | 0.0% | $4.47 | $9.56 | -53.2% | COM | 532275104 |
| IJK | ISHARES TR | 130 | $9,375 | 0.0% | $72.12 | $80.02 | -9.7% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 61 | $9,321 | 0.0% | $152.80 | $148.20 | +3.8% | S&P 500 VAL ETF | 464287408 |
| OC | OWENS CORNING NEW | 68 | $9,293 | 0.0% | $136.66 | $123.91 | +10.1% | COM | 690742101 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,214 | 0.0% | $92.14 | $46.86 | +93.2% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 46 | $9,119 | 0.0% | $198.24 * | $180.69 | +6.3% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 98 | $9,109 | 0.0% | $92.95 | $87.57 | +6.1% | COM | 682189105 |
| TTEK | TETRA TECH INC NEW | 59 | $8,978 | 0.0% | $152.17 * | $30.98 | -1.9% | COM | 88162G103 |
| CVS | CVS HEALTH CORP | 128 | $8,937 | 0.0% | $69.82 * | $70.60 | -9.7% | COM | 126650100 |
| HXL | HEXCEL CORP NEW | 137 | $8,920 | 0.0% | $65.11 | $69.13 | -5.8% | COM | 428291108 |
| USIG | ISHARES TR | 184 | $8,841 | 0.0% | $48.05 | $52.98 | -9.3% | USD INV GRDE ETF | 464288620 |
| CIEN | CIENA CORP | 186 | $8,790 | 0.0% | $47.26 | $44.81 | +5.5% | COM NEW | 171779309 |
| PRTA | PROTHENA CORP PLC | 182 | $8,782 | 0.0% | $48.25 | $30.96 | +55.9% | SHS | G72800108 |
| STIP | ISHARES TR | 90 | $8,756 | 0.0% | $97.29 | $98.35 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,300 | $8,712 | 0.0% | $2.64 | $8.81 | — | ADS A | 731105201 |
| PEGA | PEGASYSTEMS INC | 200 | $8,682 | 0.0% | $43.41 * | $62.80 | -65.4% | COM | 705573103 |
| — | LABORATORY CORP AMER HLDGS | 43 | $8,657 | 0.0% | $201.33 | $214.36 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 116 | $8,650 | 0.0% | $74.57 * | $27.32 | +9.1% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23 | $8,633 | 0.0% | $375.35 | $366.33 | +1.8% | COM | 955306105 |
| BLD | TOPBUILD CORP | 34 | $8,554 | 0.0% | $251.59 | $247.68 | +1.6% | COM | 89055F103 |
| AIQ | GLOBAL X FDS | 318 | $8,552 | 0.0% | $26.89 | $25.12 | +7.1% | ARTIFICIAL ETF | 37954Y632 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $8,322 | 0.0% | $462.33 | $487.69 | -6.8% | COM | 609839105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $8,277 | 0.0% | $82.77 | $81.89 | +1.0% | WTR ETF | 33733B100 |
| NOK | NOKIA CORP | 2,147 | $8,030 | 0.0% | $3.74 | $4.80 | -22.1% | SPONSORED ADR | 654902204 |
| GRMN | GARMIN LTD | 76 | $7,995 | 0.0% | $105.20 * | $120.87 | -16.3% | SHS | H2906T109 |
| WDC | WESTERN DIGITAL CORP. | 173 | $7,879 | 0.0% | $45.54 * | $53.57 | -35.9% | COM | 958102105 |
| DMXF | ISHARES TR | 137 | $7,828 | 0.0% | $57.14 | $64.57 | -11.6% | ESG EAFE ETF | 46436E759 |
| FICO | FAIR ISAAC CORP | 9 | $7,817 | 0.0% | $868.56 | $858.21 | +1.2% | COM | 303250104 |
| SHV | ISHARES TR | 71 | $7,803 | 0.0% | $109.90 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| TXNM | PNM RES INC | 175 | $7,801 | 0.0% | $44.58 | $49.02 | -9.0% | COM | 69349H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $7,793 | 0.0% | $141.69 | $148.05 | -4.3% | S&P500 EQL WGT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 112 | $7,723 | 0.0% | $68.96 * | $45.76 | +44.8% | CL C | 24703L202 |
| — | VMWARE INC | 46 | $7,658 | 0.0% | $166.48 | $115.88 | — | CL A COM | 928563402 |
| — | APTIV PLC | 77 | $7,591 | 0.0% | $98.58 | $87.16 | — | SHS | G6095L109 |
| W | WAYFAIR INC | 125 | $7,571 | 0.0% | $60.57 | $312.66 | -80.6% | CL A | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 37 | $7,513 | 0.0% | $203.05 * | $33.88 | +15.3% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 204 | $7,500 | 0.0% | $36.76 | $32.51 | +13.1% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 45 | $7,372 | 0.0% | $163.82 * | $72.86 | +12.5% | TECHNOLOGY | 81369Y803 |
| HLN | HALEON PLC | 884 | $7,360 | 0.0% | $8.33 | $8.25 | +0.9% | SPON ADS | 405552100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7,160 | 0.0% | $14.32 | $0.81 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 34 | $7,151 | 0.0% | $210.32 * | $53.20 | -2.1% | MID CAP ETF | 922908629 |
| HST | HOST HOTELS & RESORTS INC | 435 | $6,990 | 0.0% | $16.07 * | $14.40 | -1.9% | COM | 44107P104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $6,899 | 0.0% | $45.99 | $19.02 | +141.8% | COM | 03209R103 |
| ERII | ENERGY RECOVERY INC | 325 | $6,893 | 0.0% | $21.21 | $19.19 | +10.5% | COM | 29270J100 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $6,780 | 0.0% | $71.37 | $45.36 | +57.3% | COM | 05550J101 |
| MPV | BARINGS PARTN INVS | 500 | $6,715 | 0.0% | $13.43 | $1.19 | — | SH BEN INT | 06761A103 |
| SPYV | SPDR SER TR | 162 | $6,669 | 0.0% | $41.17 | $38.30 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| FDVV | FIDELITY COVINGTON TRUST | 171 | $6,605 | 0.0% | $38.63 | $38.41 | +0.5% | HIGH DIVID ETF | 316092840 |
| NFLX | NETFLIX INC | 17 | $6,419 | 0.0% | $377.59 * | $48.51 | -22.2% | COM | 64110L106 |
| CTVA | CORTEVA INC | 125 | $6,386 | 0.0% | $51.09 * | $49.32 | +1.2% | COM | 22052L104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 132 | $6,333 | 0.0% | $47.98 | $48.04 | +0.2% | S&P SMCP VLU MNT | 46137V480 |
| MMS | MAXIMUS INC | 84 | $6,285 | 0.0% | $74.82 | $81.81 | -8.7% | COM | 577933104 |
| BLOK | AMPLIFY ETF TR | 315 | $6,278 | 0.0% | $19.93 | $46.13 | -56.8% | BLOCKCHAIN LDR | 032108607 |
| MU | MICRON TECHNOLOGY INC | 92 | $6,263 | 0.0% | $68.08 | $64.33 | +4.6% | COM | 595112103 |
| TQQQ | PROSHARES TR | 175 | $6,246 | 0.0% | $35.69 * | $16.00 | +11.3% | ULTRAPRO QQQ | 74347X831 |
| SPTS | SPDR SER TR | 214 | $6,148 | 0.0% | $28.73 | $30.26 | -5.1% | PORTFOLIO SH TSR | 78468R101 |
| NYT | NEW YORK TIMES CO | 147 | $6,054 | 0.0% | $41.18 * | $42.07 | -4.8% | CL A | 650111107 |
| TXN | TEXAS INSTRS INC | 38 | $6,042 | 0.0% | $159.00 * | $163.86 | -9.4% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56 | $6,000 | 0.0% | $107.14 | $109.54 | -3.1% | FTSE SMCAP ETF | 922042718 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $5,989 | 0.0% | $4.52 | $1.50 | — | COM | 82968B103 |
| KEY | KEYCORP | 546 | $5,877 | 0.0% | $10.76 * | $15.63 | -38.7% | COM | 493267108 |
| BRKR | BRUKER CORP | 94 | $5,859 | 0.0% | $62.33 | $70.97 | -13.0% | COM | 116794108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $5,794 | 0.0% | $68.16 * | $124.88 | -48.1% | COM | 459506101 |
| C | CITIGROUP INC | 141 | $5,781 | 0.0% | $41.00 * | $60.01 | -36.5% | COM NEW | 172967424 |
| ESGD | ISHARES TR | 83 | $5,743 | 0.0% | $69.19 | $74.49 | -7.2% | ESG AW MSCI EAFE | 46435G516 |
| BIO | BIO RAD LABS INC | 16 | $5,735 | 0.0% | $358.44 | $396.39 | -9.6% | CL A | 090572207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342 | $5,636 | 0.0% | $16.48 | $14.68 | +12.3% | SHS | G66721104 |
| KMB | KIMBERLY-CLARK CORP | 46 | $5,559 | 0.0% | $120.85 * | $112.33 | -1.3% | COM | 494368103 |
| BN | BROOKFIELD CORP | 176 | $5,500 | 0.0% | $31.25 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 150 | $5,463 | 0.0% | $36.42 | $38.79 | -6.1% | S&P SMALLCAP 600 | 46138G664 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 194 | $5,460 | 0.0% | $28.14 | $29.07 | -3.2% | S&P500 EQL TEC | 46137V282 |
| OPK | OPKO HEALTH INC | 3,397 | $5,435 | 0.0% | $1.60 | $3.70 | -56.8% | COM | 68375N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27 | $5,416 | 0.0% | $200.59 * | $220.02 | -12.8% | CL A | 78410G104 |
| — | DNP SELECT INCOME FD INC | 554 | $5,273 | 0.0% | $9.52 | $10.99 | — | COM | 23325P104 |
| WEC | WEC ENERGY GROUP INC | 65 | $5,236 | 0.0% | $80.55 * | $80.39 | -7.7% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 11 | $5,049 | 0.0% | $459.00 | $447.51 | +2.6% | COM | 871607107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 92 | $4,893 | 0.0% | $53.18 | $52.99 | +0.4% | WATER RES ETF | 46137V142 |
| VFC | V F CORP | 274 | $4,834 | 0.0% | $17.64 | $81.58 | -78.3% | COM | 918204108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $4,782 | 0.0% | $9.78 | $29.07 | -66.4% | COM | 02875D109 |
| DXC | DXC TECHNOLOGY CO | 223 | $4,653 | 0.0% | $20.87 | $35.92 | -42.0% | COM | 23355L106 |
| SCHI | SCHWAB STRATEGIC TR | 110 | $4,638 | 0.0% | $42.16 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| KMI | KINDER MORGAN INC DEL | 279 | $4,632 | 0.0% | $16.60 * | $13.87 | +6.3% | COM | 49456B101 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4,567 | 0.0% | $67.16 | $63.18 | +4.6% | COM | 29261A100 |
| FAS | DIREXION SHS ETF TR | 76 | $4,472 | 0.0% | $58.84 | $108.62 | -45.9% | DLY FIN BULL NEW | 25459Y694 |
| CRNC | CERENCE INC | 219 | $4,461 | 0.0% | $20.37 | $97.75 | -79.2% | COM | 156727109 |
| — | ETF MANAGERS TR | 1,218 | $4,445 | 0.0% | $3.65 | $2.12 | — | ETFMG ALTR HRVST | 26924G508 |
| WY | WEYERHAEUSER CO MTN BE | 144 | $4,422 | 0.0% | $30.71 * | $30.41 | -5.8% | COM NEW | 962166104 |
| HRL | HORMEL FOODS CORP | 116 | $4,403 | 0.0% | $37.96 * | $38.24 | -8.7% | COM | 440452100 |
| AGNC | AGNC INVT CORP | 459 | $4,333 | 0.0% | $9.44 | $1.12 | — | COM | 00123Q104 |
| SSYS | STRATASYS LTD | 317 | $4,314 | 0.0% | $13.61 | $23.15 | -41.2% | SHS | M85548101 |
| IJJ | ISHARES TR | 42 | $4,280 | 0.0% | $101.90 | $106.53 | -5.3% | S&P MC 400VL ETF | 464287705 |
| BSY | BENTLEY SYS INC | 85 | $4,264 | 0.0% | $50.16 | $49.69 | -0.2% | COM CL B | 08265T208 |
| ESML | ISHARES TR | 127 | $4,259 | 0.0% | $33.54 | $38.95 | -13.6% | ESG AWARE MSCI | 46435U663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72 | $4,143 | 0.0% | $57.54 | $59.62 | -4.1% | INTER TERM TREAS | 92206C706 |
| — | NUVEEN PFD & INCOME SECS FD | 668 | $4,123 | 0.0% | $6.17 | $6.45 | — | COM | 67072C105 |
| WEN | WENDYS CO | 200 | $4,082 | 0.0% | $20.41 | $22.70 | -10.1% | COM | 95058W100 |
| ZTS | ZOETIS INC | 23 | $4,066 | 0.0% | $176.78 * | $166.44 | +1.9% | CL A | 98978V103 |
| SKOR | FLEXSHARES TR | 88 | $4,049 | 0.0% | $46.01 | $47.08 | -2.3% | CR SCD US BD | 33939L761 |
| PIE | INVESCO EXCH TRADED FD TR II | 214 | $3,974 | 0.0% | $18.57 | $18.46 | +0.5% | DORSEY WRGT EMRG | 46138E867 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $3,947 | 0.0% | $164.46 * | $221.00 | -31.7% | COM | 03027X100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 944 | $3,918 | 0.0% | $4.15 | $5.22 | -20.5% | COM | 00509G209 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $3,865 | 0.0% | $38.65 | $48.34 | -20.1% | SPDR TR TACTIC | 78467V848 |
| SCHP | SCHWAB STRATEGIC TR | 76 | $3,822 | 0.0% | $50.29 * | $29.87 | -15.5% | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 110 | $3,810 | 0.0% | $34.64 | $35.24 | -1.5% | BROAD USD HIGH | 46435U853 |
| DVA | DAVITA INC | 40 | $3,781 | 0.0% | $94.53 | $117.83 | -19.8% | COM | 23918K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155 | $3,763 | 0.0% | $24.28 | $113.46 | -78.6% | COM CL A | 76954A103 |
| — | CHAMPIONX CORPORATION | 105 | $3,740 | 0.0% | $35.62 | $19.57 | — | COM | 15872M104 |
| GNMA | ISHARES TR | 89 | $3,718 | 0.0% | $41.78 | $44.15 | -5.4% | GNMA BOND ETF | 46429B333 |
| BNDC | FLEXSHARES TR | 174 | $3,686 | 0.0% | $21.18 | $22.35 | -5.2% | CRE SLCT BD FD | 33939L670 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $3,675 | 0.0% | $68.06 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| HELE | HELEN OF TROY LTD | 31 | $3,613 | 0.0% | $116.55 | $219.37 | -46.9% | COM | G4388N106 |
| IAI | ISHARES TR | 40 | $3,596 | 0.0% | $89.90 | $98.25 | -7.3% | US BR DEL SE ETF | 464288794 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64 | $3,564 | 0.0% | $55.69 | $59.73 | -7.1% | LONG TERM TREAS | 92206C847 |
| SPTM | SPDR SER TR | 68 | $3,562 | 0.0% | $52.38 | $56.43 | -7.0% | PORTFOLI S&P1500 | 78464A805 |
| ACWX | ISHARES TR | 75 | $3,526 | 0.0% | $47.01 | $49.71 | -5.4% | MSCI ACWI EX US | 464288240 |
| DJT | DIGITAL WORLD ACQUISITION CO | 214 | $3,518 | 0.0% | $16.44 | $49.94 | -67.1% | CLASS A COM | 25400Q105 |
| PICB | INVESCO EXCH TRADED FD TR II | 169 | $3,516 | 0.0% | $20.80 | $21.54 | -3.4% | INTL CORP BD | 46138E636 |
| H | HYATT HOTELS CORP | 32 | $3,423 | 0.0% | $106.97 | $79.61 | +32.0% | COM CL A | 448579102 |
| DRLL | EA SERIES TRUST | 112 | $3,371 | 0.0% | $30.10 | $26.75 | +12.5% | STRIVE US ENERGY | 02072L722 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,316 | 0.0% | $33.16 | $1.04 | — | COM | 681936100 |
| NAIL | DBX ETF TR | 60 | $3,293 | 0.0% | $54.88 | $72.60 | -24.4% | DALY HOM B&S BUL | 25490K596 |
| TM | TOYOTA MOTOR CORP | 18 | $3,255 | 0.0% | $180.83 | $165.80 | +8.4% | ADS | 892331307 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $3,230 | 0.0% | $48.94 | $46.86 | +4.4% | COM | 10922N103 |
| EL | LAUDER ESTEE COS INC | 22 | $3,165 | 0.0% | $143.86 * | $280.49 | -50.7% | CL A | 518439104 |
| MDYV | SPDR SER TR | 49 | $3,159 | 0.0% | $64.47 | $64.18 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| MDB | MONGODB INC | 9 | $3,113 | 0.0% | $345.89 | $379.62 | -8.9% | CL A | 60937P106 |
| DECK | DECKERS OUTDOOR CORP | 6 | $3,085 | 0.0% | $514.17 * | $80.39 | +6.6% | COM | 243537107 |
| — | TECHTARGET INC | 101 | $3,066 | 0.0% | $30.36 | $0.22 | — | COM | 87874R100 |
| ACI | ALBERTSONS COS INC | 133 | $3,026 | 0.0% | $22.75 * | $12.86 | +65.3% | COMMON STOCK | 013091103 |
| SYF | SYNCHRONY FINANCIAL | 99 | $3,026 | 0.0% | $30.57 * | $40.71 | -28.5% | COM | 87165B103 |
| CAL | CALERES INC | 104 | $2,979 | 0.0% | $28.64 * | $23.61 | +18.2% | COM | 129500104 |
| FIDU | FIDELITY COVINGTON TRUST | 55 | $2,969 | 0.0% | $53.98 | $53.82 | +0.5% | MSCI INDL INDX | 316092709 |
| LCTD | BLACKROCK ETF TRUST | 73 | $2,940 | 0.0% | $40.27 | $41.94 | -4.0% | WORLD EX US CARB | 09290C608 |
| PHG | KONINKLIJKE PHILIPS N V | 147 | $2,937 | 0.0% | $19.98 | $53.56 | -62.8% | NY REGIS SHS NEW | 500472303 |
| OXY | OCCIDENTAL PETE CORP | 45 | $2,920 | 0.0% | $64.89 * | $31.95 | +94.9% | COM | 674599105 |
| — | BARRICK GOLD CORP | 201 | $2,919 | 0.0% | $14.52 | $24.36 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $2,913 | 0.0% | $83.23 * | $170.76 | -55.3% | COM | 854502101 |
| DFEN | DIREXION SHS ETF TR | 194 | $2,904 | 0.0% | $14.97 | $20.54 | -27.1% | DLY AEROSPC 3X | 25460E661 |
| SNOW | SNOWFLAKE INC | 19 | $2,903 | 0.0% | $152.79 | $188.54 | -19.0% | CL A | 833445109 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $2,867 | 0.0% | $28.67 | $40.22 | -28.7% | ACTIVEBETA EME | 381430206 |
| LDEM | ISHARES TR | 67 | $2,866 | 0.0% | $42.78 | $44.60 | -4.1% | ESG MSCI EM LDRS | 46436E601 |
| CRI | CARTERS INC | 40 | $2,784 | 0.0% | $69.60 * | $83.27 | -25.2% | COM | 146229109 |
| SVC | SERVICE PPTYS TR | 356 | $2,738 | 0.0% | $7.69 | $2.12 | — | COM SH BEN INT | 81761L102 |
| — | AEGON N V | 566 | $2,715 | 0.0% | $4.80 | $1.60 | — | NY REGISTRY SHS | 007924103 |
| HAL | HALLIBURTON CO | 66 | $2,691 | 0.0% | $40.77 * | $20.74 | +84.8% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2,681 | 0.0% | $121.86 * | $119.44 | -2.5% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,664 | 0.0% | $106.56 | $111.16 | -4.2% | COM | 00971T101 |
| EEM | ISHARES TR | 69 | $2,619 | 0.0% | $37.96 | $39.12 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 59 | $2,611 | 0.0% | $44.25 | $229.52 | -80.7% | CL A | 852234103 |
| — | PARAMOUNT GLOBAL | 200 | $2,580 | 0.0% | $12.90 | $0.71 | — | CLASS B COM | 92556H206 |
| UPST | UPSTART HLDGS INC | 90 | $2,569 | 0.0% | $28.54 | $26.90 | +6.1% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 85 | $2,512 | 0.0% | $29.55 | $16.76 | +75.7% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 32 | $2,501 | 0.0% | $78.16 | $80.85 | -3.3% | COM CL A | 88339J105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43 | $2,499 | 0.0% | $58.12 | $58.22 | -1.1% | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 74 | $2,483 | 0.0% | $33.55 | $38.35 | -12.4% | MSCI INTL QUALTY | 46434V456 |
| PLNT | PLANET FITNESS INC | 50 | $2,459 | 0.0% | $49.18 | $79.33 | -38.0% | CL A | 72703H101 |
| AZN | ASTRAZENECA PLC | 36 | $2,457 | 0.0% | $68.25 | $35.43 | — | SPONSORED ADR | 046353108 |
| LW | LAMB WESTON HLDGS INC | 26 | $2,404 | 0.0% | $92.46 * | $73.99 | +19.2% | COM | 513272104 |
| JOBY | JOBY AVIATION INC | 372 | $2,399 | 0.0% | $6.45 | $5.27 | +22.4% | COMMON STOCK | G65163100 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,339 | 0.0% | $212.64 * | $191.67 | +1.6% | COM | 446413106 |
| GSK | GSK PLC | 63 | $2,302 | 0.0% | $36.54 | $36.30 | -0.1% | SPONSORED ADR | 37733W204 |
| GLW | CORNING INC | 73 | $2,224 | 0.0% | $30.47 * | $38.03 | -24.4% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 80 | $2,194 | 0.0% | $27.43 * | $29.91 | -19.2% | COM | 205887102 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $2,176 | 0.0% | $167.38 | $163.33 | +2.5% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 40 | $2,165 | 0.0% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| IRM | IRON MTN INC DEL | 36 | $2,140 | 0.0% | $59.44 * | $34.42 | +60.5% | COM | 46284V101 |
| EMLC | VANECK ETF TRUST | 89 | $2,126 | 0.0% | $23.89 | $24.28 | -1.7% | JP MRGAN EM LOC | 92189H300 |
| NIO | NIO INC | 233 | $2,106 | 0.0% | $9.04 | $12.15 | -25.6% | SPON ADS | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,106 | 0.0% | $140.40 | $143.94 | -2.5% | COM | 874054109 |
| VTRS | VIATRIS INC | 205 | $2,024 | 0.0% | $9.87 * | $11.98 | -25.7% | COM | 92556V106 |
| STLA | STELLANTIS N.V | 104 | $1,995 | 0.0% | $19.18 | $1.64 | — | SHS | N82405106 |
| GNR | SPDR INDEX SHS FDS | 35 | $1,950 | 0.0% | $55.71 | $55.22 | +0.9% | GLB NAT RESRCE | 78463X541 |
| DLTR | DOLLAR TREE INC | 18 | $1,916 | 0.0% | $106.44 | $108.59 | -2.0% | COM | 256746108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 49 | $1,903 | 0.0% | $38.84 | $48.79 | -20.2% | REALTY INCOME ET | 46641Q126 |
| JBL | JABIL INC | 15 | $1,903 | 0.0% | $126.87 | $108.78 | +16.1% | COM | 466313103 |
| SAN | BANCO SANTANDER S.A. | 493 | $1,852 | 0.0% | $3.76 | $4.02 | -6.5% | ADR | 05964H105 |
| ARKG | ARK ETF TR | 66 | $1,839 | 0.0% | $27.86 | $69.13 | -59.7% | GENOMIC REV ETF | 00214Q302 |
| CFLT | CONFLUENT INC | 62 | $1,836 | 0.0% | $29.61 | $33.51 | -11.6% | CLASS A COM | 20717M103 |
| CHWY | CHEWY INC | 100 | $1,826 | 0.0% | $18.26 | $76.74 | -76.2% | CL A | 16679L109 |
| EBC | EASTERN BANKSHARES INC | 142 | $1,782 | 0.0% | $12.55 * | $12.49 | -6.3% | COM | 27627N105 |
| RACE | FERRARI N V | 6 | $1,773 | 0.0% | $295.50 | $208.09 | +42.0% | COM | N3167Y103 |
| ASML | ASML HOLDING N V | 3 | $1,766 | 0.0% | $588.67 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 21 | $1,764 | 0.0% | $84.00 * | $42.14 | -2.2% | CL A | 032095101 |
| OGN | ORGANON & CO | 99 | $1,718 | 0.0% | $17.35 * | $26.80 | -42.0% | COMMON STOCK | 68622V106 |
| XLC | SELECT SECTOR SPDR TR | 26 | $1,709 | 0.0% | $65.73 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| VONV | VANGUARD SCOTTSDALE FDS | 25 | $1,685 | 0.0% | $67.40 | $67.14 | -0.7% | VNG RUS1000VAL | 92206C714 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $1,674 | 0.0% | $38.93 | $58.16 | -33.1% | GLB EX US ETF | 922042676 |
| TGTX | TG THERAPEUTICS INC | 200 | $1,672 | 0.0% | $8.36 | $25.96 | -67.8% | COM | 88322Q108 |
| MTLS | MATERIALISE NV | 300 | $1,647 | 0.0% | $5.49 | $29.17 | -81.2% | SPONSORED ADS | 57667T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 25 | $1,633 | 0.0% | $65.32 | $66.82 | -2.2% | COM | 74275K108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $1,622 | 0.0% | $6.12 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| UAA | UNDER ARMOUR INC | 236 | $1,617 | 0.0% | $6.85 | $22.23 | -69.2% | CL A | 904311107 |
| — | IMMUNOGEN INC | 100 | $1,587 | 0.0% | $15.87 | $0.79 | — | COM | 45253H101 |
| KR | KROGER CO | 35 | $1,566 | 0.0% | $44.74 * | $33.89 | +25.6% | COM | 501044101 |
| ESTC | ELASTIC N V | 19 | $1,544 | 0.0% | $81.26 | $68.17 | +19.2% | ORD SHS | N14506104 |
| TDOC | TELADOC HEALTH INC | 83 | $1,543 | 0.0% | $18.59 | $70.18 | -73.5% | COM | 87918A105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 233 | $1,514 | 0.0% | $6.50 * | $7.19 | -16.4% | COM | 958892101 |
| MKC | MCCORMICK & CO INC | 20 | $1,513 | 0.0% | $75.65 * | $80.61 | -11.7% | COM NON VTG | 579780206 |
| QURE | UNIQURE NV | 224 | $1,503 | 0.0% | $6.71 | $19.58 | -65.7% | SHS | N90064101 |
| JBLU | JETBLUE AWYS CORP | 320 | $1,472 | 0.0% | $4.60 | $14.72 | -68.8% | COM | 477143101 |
| KDP | KEURIG DR PEPPER INC | 46 | $1,464 | 0.0% | $31.83 * | $31.45 | -5.9% | COM | 49271V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44 | $1,458 | 0.0% | $33.14 * | $27.19 | +13.7% | CL A LMT VTG SHS | 113004105 |
| DDOG | DATADOG INC | 16 | $1,457 | 0.0% | $91.06 | $98.92 | -7.9% | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 2 | $1,453 | 0.0% | $726.50 * | $735.97 | -6.0% | COM | 29444U700 |
| AVAV | AEROVIRONMENT INC | 13 | $1,450 | 0.0% | $111.54 | $69.18 | +61.2% | COM | 008073108 |
| NEM | NEWMONT CORP | 39 | $1,435 | 0.0% | $36.79 * | $56.62 | -38.0% | COM | 651639106 |
| GNRC | GENERAC HLDGS INC | 13 | $1,416 | 0.0% | $108.92 | $334.87 | -67.5% | COM | 368736104 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $1,413 | 0.0% | $157.00 * | $148.04 | +3.5% | COM | 91347P105 |
| HWM | HOWMET AEROSPACE INC | 30 | $1,388 | 0.0% | $46.27 | $32.33 | +42.1% | COM | 443201108 |
| — | TILRAY BRANDS INC | 573 | $1,369 | 0.0% | $2.39 | $0.82 | — | COM | 88688T100 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1,361 | 0.0% | $45.37 | $52.50 | -13.6% | COM | 462222100 |
| — | UNITI GROUP INC | 285 | $1,345 | 0.0% | $4.72 | $1.09 | — | COM | 91325V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24 | $1,329 | 0.0% | $55.38 | $73.04 | -24.3% | SPONSORED ADR | 03524A108 |
| HAS | HASBRO INC | 20 | $1,323 | 0.0% | $66.15 * | $50.22 | +19.0% | COM | 418056107 |
| WU | WESTERN UN CO | 100 | $1,318 | 0.0% | $13.18 | $0.85 | — | COM | 959802109 |
| FSLR | FIRST SOLAR INC | 8 | $1,293 | 0.0% | $161.63 | $186.58 | -13.4% | COM | 336433107 |
| SCHE | SCHWAB STRATEGIC TR | 53 | $1,272 | 0.0% | $24.00 | $32.21 | -25.7% | EMRG MKTEQ ETF | 808524706 |
| MELI | MERCADOLIBRE INC | 1 | $1,268 | 0.0% | $1268.00 | $1271.76 | -0.3% | COM | 58733R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $1,266 | 0.0% | $27.52 | $26.79 | +2.7% | COM NEW | 15117B202 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $1,254 | 0.0% | $1.42 | $12.16 | -88.3% | COM | 550241103 |
| DINO | HF SINCLAIR CORP | 22 | $1,252 | 0.0% | $56.91 * | $30.32 | +70.3% | COM | 403949100 |
| SHY | ISHARES TR | 15 | $1,246 | 0.0% | $83.07 * | $81.53 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| HE | HAWAIIAN ELEC INDUSTRIES | 101 | $1,243 | 0.0% | $12.31 | $24.33 | -49.4% | COM | 419870100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83 | $1,243 | 0.0% | $14.98 | $18.91 | -20.9% | OPTIMUM YIELD | 46090F100 |
| GILD | GILEAD SCIENCES INC | 16 | $1,214 | 0.0% | $75.88 * | $67.68 | +2.6% | COM | 375558103 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,212 | 0.0% | $60.60 | $61.32 | -1.2% | MSCI HLTH CARE I | 316092600 |
| NFRA | FLEXSHARES TR | 25 | $1,211 | 0.0% | $48.44 | $51.60 | -6.1% | STOXX GLOBR INF | 33939L795 |
| MAT | MATTEL INC | 55 | $1,208 | 0.0% | $21.96 | $18.07 | +21.9% | COM | 577081102 |
| CC | CHEMOURS CO | 42 | $1,191 | 0.0% | $28.36 * | $27.59 | -7.2% | COM | 163851108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,183 | 0.0% | $98.58 * | $156.10 | -41.5% | COM | 83088M102 |
| IYE | ISHARES TR | 25 | $1,180 | 0.0% | $47.20 | $27.74 | +71.0% | U.S. ENERGY ETF | 464287796 |
| CUE | CUE BIOPHARMA INC | 500 | $1,150 | 0.0% | $2.30 * | $8.95 | -63.7% | COM | 22978P106 |
| KTB | KONTOOR BRANDS INC | 26 | $1,141 | 0.0% | $43.88 | $59.93 | -26.7% | COM | 50050N103 |
| BHVN | BIOHAVEN LTD | 42 | $1,092 | 0.0% | $26.00 | $14.12 | +84.2% | COM | G1110E107 |
| CWEN | CLEARWAY ENERGY INC | 51 | $1,086 | 0.0% | $21.29 * | $21.63 | -14.6% | CL C | 18539C204 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,081 | 0.0% | $43.24 | $31.39 | — | *W EXP 08/03/202 | 674599162 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $1,075 | 0.0% | $153.57 | $152.31 | +1.5% | SHS | L8681T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,049 | 0.0% | $52.45 * | $183.67 | -74.7% | CL A | 810186106 |
| CWEN/A | CLEARWAY ENERGY INC | 52 | $1,043 | 0.0% | $20.06 * | $19.82 | +3.4% | CL A | 18539C105 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,041 | 0.0% | $104.10 | $104.89 | -1.5% | HIGH DIV YLD | 921946406 |
| DXCM | DEXCOM INC | 11 | $1,026 | 0.0% | $93.27 | $112.73 | -17.2% | COM | 252131107 |
| NET | CLOUDFLARE INC | 16 | $1,009 | 0.0% | $63.06 | $64.03 | -1.5% | CL A COM | 18915M107 |
| PINS | PINTEREST INC | 37 | $1,000 | 0.0% | $27.03 | $61.44 | -56.0% | CL A | 72352L106 |
| DOMO | DOMO INC | 100 | $981 | 0.0% | $9.81 | $13.89 | -29.4% | COM CL B | 257554105 |
| WAB | WABTEC | 9 | $969 | 0.0% | $107.67 * | $79.23 | +32.6% | COM | 929740108 |
| MYGN | MYRIAD GENETICS INC | 60 | $962 | 0.0% | $16.03 | $28.94 | -44.6% | COM | 62855J104 |
| ABNB | AIRBNB INC | 7 | $960 | 0.0% | $137.14 | $157.52 | -12.9% | COM CL A | 009066101 |
| IP | INTERNATIONAL PAPER CO | 27 | $958 | 0.0% | $35.48 * | $46.39 | -30.6% | COM | 460146103 |
| RMBS | RAMBUS INC DEL | 17 | $948 | 0.0% | $55.76 | $56.74 | -1.7% | COM | 750917106 |
| ENTG | ENTEGRIS INC | 10 | $939 | 0.0% | $93.90 | $99.12 | -6.2% | COM | 29362U104 |
| VTR | VENTAS INC | 22 | $939 | 0.0% | $42.68 * | $44.62 | -12.0% | COM | 92276F100 |
| EE | EXCELERATE ENERGY INC | 55 | $937 | 0.0% | $17.04 | $24.78 | -32.5% | CL A COM | 30069T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13 | $936 | 0.0% | $72.00 | $72.05 | -0.9% | VNG RUS2000IDX | 92206C664 |
| KD | KYNDRYL HLDGS INC | 61 | $921 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| — | WOLFSPEED INC | 24 | $914 | 0.0% | $38.08 | $38.08 | — | COM | 977852102 |
| — | TWO RDS SHARED TR | 107 | $905 | 0.0% | $8.46 | $10.41 | — | ANFIELD DIVERSIF | 90213U115 |
| IWR | ISHARES TR | 13 | $900 | 0.0% | $69.23 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| CAR | AVIS BUDGET GROUP | 5 | $898 | 0.0% | $179.60 * | $78.12 | +118.6% | COM | 053774105 |
| QCOM | QUALCOMM INC | 8 | $888 | 0.0% | $111.00 * | $121.90 | -13.2% | COM | 747525103 |
| GFS | GLOBALFOUNDRIES INC | 15 | $873 | 0.0% | $58.20 | $59.34 | -1.9% | ORDINARY SHARES | G39387108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15 | $873 | 0.0% | $58.20 | $62.13 | -6.8% | FTSE EUROPE ETF | 922042874 |
| — | KELLANOVA | 15 | $871 | 0.0% | $58.07 * | $60.73 | -14.5% | COM | 487836108 |
| BHC | BAUSCH HEALTH COS INC | 105 | $859 | 0.0% | $8.18 | $8.62 | -4.7% | COM | 071734107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $849 | 0.0% | $77.18 | $86.88 | -11.2% | COM | 681116109 |
| ITA | ISHARES TR | 8 | $848 | 0.0% | $106.00 | $103.77 | +2.1% | US AER DEF ETF | 464288760 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55 | $839 | 0.0% | $15.25 | $15.78 | -3.4% | ORDINARY SHARES | G25457105 |
| GEO | GEO GROUP INC NEW | 103 | $839 | 0.0% | $8.15 | $7.60 | +7.6% | COM | 36162J106 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $831 | 0.0% | $69.25 | $94.08 | -26.4% | COM | 28176E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12 | $824 | 0.0% | $68.67 | $65.45 | +4.6% | VNG RUS1000GRW | 92206C680 |
| JAKK | JAKKS PAC INC | 44 | $809 | 0.0% | $18.39 * | $20.60 | -14.2% | COM NEW | 47012E403 |
| TSN | TYSON FOODS INC | 16 | $808 | 0.0% | $50.50 * | $49.57 | -5.8% | CL A | 902494103 |
| QS | QUANTUMSCAPE CORP | 120 | $801 | 0.0% | $6.67 | $17.16 | -61.0% | COM CL A | 74767V109 |
| NVAX | NOVAVAX INC | 110 | $796 | 0.0% | $7.24 | $7.99 | -9.4% | COM NEW | 670002401 |
| XLV | SELECT SECTOR SPDR TR | 6 | $776 | 0.0% | $129.33 | $131.82 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $774 | 0.0% | $3.87 | $5.37 | -28.0% | COM | 799566104 |
| PLUG | PLUG POWER INC | 100 | $760 | 0.0% | $7.60 | $28.62 | -73.4% | COM NEW | 72919P202 |
| KOPN | KOPIN CORP | 610 | $744 | 0.0% | $1.22 | $7.42 | -83.6% | COM | 500600101 |
| — | BLACKROCK CAP INVT CORP | 200 | $742 | 0.0% | $3.71 | $3.71 | — | COM | 092533108 |
| — | ARISTA NETWORKS INC | 4 | $736 | 0.0% | $184.00 | $184.00 | — | COM | 040413106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180 | $736 | 0.0% | $4.09 | $10.25 | -60.1% | COM | 71601V105 |
| UBOT | DIREXION SHS ETF TR | 46 | $735 | 0.0% | $15.98 | $17.48 | — | DAILY ROBOTICS | 25460G823 |
| SPSB | SPDR SER TR | 24 | $695 | 0.0% | $28.96 | $29.56 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $695 | 0.0% | $69.50 | $73.54 | -5.4% | COM | 98311A105 |
| MKSI | MKS INSTRS INC | 8 | $692 | 0.0% | $86.50 | $95.58 | -11.1% | COM | 55306N104 |
| TEX | TEREX CORP NEW | 12 | $691 | 0.0% | $57.58 | $45.16 | +27.6% | COM | 880779103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13 | $658 | 0.0% | $50.62 | $38.33 | — | COM UT REP LP | 86765K109 |
| EFAV | ISHARES TR | 10 | $652 | 0.0% | $65.20 | $68.96 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17 | $649 | 0.0% | $38.18 | $60.06 | -36.4% | COM NEW | 457985208 |
| REET | ISHARES TR | 30 | $643 | 0.0% | $21.43 | $22.29 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| IXG | ISHARES TR | 9 | $634 | 0.0% | $70.44 | $79.41 | -11.3% | GLOBAL FINLS ETF | 464287333 |
| ONL | ORION OFFICE REIT INC | 121 | $630 | 0.0% | $5.21 | $10.46 | — | COM | 68629Y103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33 | $604 | 0.0% | $18.30 | $24.95 | -26.6% | COM | 03237H101 |
| — | SERES THERAPEUTICS INC | 240 | $571 | 0.0% | $2.38 | $0.72 | — | COM | 81750R102 |
| UA | UNDER ARMOUR INC | 89 | $568 | 0.0% | $6.38 | $18.84 | -66.1% | CL C | 904311206 |
| — | ACTIVISION BLIZZARD INC | 6 | $562 | 0.0% | $93.67 | $80.17 | — | COM | 00507V109 |
| BB | BLACKBERRY LTD | 119 | $560 | 0.0% | $4.71 | $10.01 | -52.9% | COM | 09228F103 |
| AI | C3 AI INC | 22 | $555 | 0.0% | $25.23 | $28.17 | -9.4% | CL A | 12468P104 |
| — | SUPER MICRO COMPUTER INC | 2 | $548 | 0.0% | $274.00 | $274.00 | — | COM | 86800U104 |
| BILL | BILL HOLDINGS INC | 5 | $543 | 0.0% | $108.60 | $113.76 | -4.6% | COM | 090043100 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $536 | 0.0% | $2.68 | $7.35 | -63.5% | COM | 762544104 |
| RAVI | FLEXSHARES TR | 7 | $526 | 0.0% | $75.14 | $74.71 | +0.5% | FLEXSHARES ULTRA | 33939L886 |
| PCG | PG&E CORP | 32 | $516 | 0.0% | $16.13 | $11.14 | +43.1% | COM | 69331C108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $502 | 0.0% | $12.24 | $25.48 | -51.9% | COM NEW | 42806J700 |
| IYR | ISHARES TR | 6 | $496 | 0.0% | $82.67 * | $99.15 | -21.2% | U.S. REAL ES ETF | 464287739 |
| BAX | BAXTER INTL INC | 13 | $493 | 0.0% | $37.92 * | $75.50 | -52.7% | COM | 071813109 |
| PMCB | PHARMACYTE BIOTECH INC | 234 | $491 | 0.0% | $2.10 * | $7.10 | -64.1% | COM NEW | 71715X203 |
| — | HASHICORP INC | 21 | $479 | 0.0% | $22.81 | $22.81 | — | COM CL A | 418100103 |
| PJT | PJT PARTNERS INC | 6 | $477 | 0.0% | $79.50 | $65.38 | +19.4% | COM CL A | 69343T107 |
| SLVP | ISHARES INC | 55 | $471 | 0.0% | $8.56 | $16.01 | -46.5% | MSCI GLB SLV&MTL | 464286327 |
| QUBT | QUANTUM COMPUTING INC | 431 | $466 | 0.0% | $1.08 | $1.23 | -12.1% | COM | 74766W108 |
| PXH | INVESCO EXCH TRADED FD TR II | 25 | $454 | 0.0% | $18.16 | $18.55 | -3.9% | FTSE RAFI EMNG | 46138E727 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $452 | 0.0% | $22.60 * | $20.77 | +4.3% | COM | 031652100 |
| BK | BANK NEW YORK MELLON CORP | 11 | $448 | 0.0% | $40.73 | $43.82 | -8.4% | COM | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 36 | $447 | 0.0% | $12.42 | $17.75 | -30.0% | COM | 382550101 |
| AMH | AMERICAN HOMES 4 RENT | 13 | $438 | 0.0% | $33.69 | $40.00 | — | CL A | 02665T306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $435 | 0.0% | $87.00 | $93.07 | -6.6% | SPONSORED ADS | 874039100 |
| TPR | TAPESTRY INC | 15 | $431 | 0.0% | $28.73 * | $39.18 | -30.7% | COM | 876030107 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $424 | 0.0% | $4.99 | $13.94 | — | COM CL A | 15961R105 |
| ARM | ARM HOLDINGS PLC | 8 | $424 | 0.0% | $53.00 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| CART | MAPLEBEAR INC | 14 | $420 | 0.0% | $30.00 | $30.31 | -2.0% | COM | 565394103 |
| INVH | INVITATION HOMES INC | 13 | $412 | 0.0% | $31.69 * | $35.88 | -19.1% | COM | 46187W107 |
| PTON | PELOTON INTERACTIVE INC | 76 | $384 | 0.0% | $5.05 | $106.14 | -95.2% | CL A COM | 70614W100 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $384 | 0.0% | $12.80 | $21.76 | -41.1% | COM | 02376R102 |
| EHAB | ENHABIT INC | 34 | $383 | 0.0% | $11.26 * | $16.21 | -22.3% | COM | 29332G102 |
| ISTB | ISHARES TR | 8 | $374 | 0.0% | $46.75 | $46.99 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| — | ENLINK MIDSTREAM LLC | 30 | $367 | 0.0% | $12.23 | $12.01 | — | COM UNIT REP LTD | 29336T100 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $367 | 0.0% | $36.70 * | $52.65 | -36.5% | COM | 894164102 |
| XLF | SELECT SECTOR SPDR TR | 11 | $366 | 0.0% | $33.27 | $32.64 | +1.6% | FINANCIAL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5 | $358 | 0.0% | $71.60 * | $63.39 | +5.5% | FTSE PACIFIC ETF | 922042866 |
| — | TELLURIAN INC NEW | 300 | $348 | 0.0% | $1.16 | $2.58 | — | COM | 87968A104 |
| RBLX | ROBLOX CORP | 12 | $348 | 0.0% | $29.00 | $40.14 | -27.8% | CL A | 771049103 |
| IVZ | INVESCO LTD | 24 | $348 | 0.0% | $14.50 * | $15.98 | -18.5% | SHS | G491BT108 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $335 | 0.0% | $1.34 | $1.02 | — | COM | 48576U106 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $305 | 0.0% | $3.67 | $10.65 | -65.5% | COM | 058586108 |
| — | ENVIVA INC | 40 | $299 | 0.0% | $7.47 | $79.15 | — | COM | 29415B103 |
| IHI | ISHARES TR | 6 | $295 | 0.0% | $49.17 | $61.92 | -21.7% | U.S. MED DVC ETF | 464288810 |
| IEP | ICAHN ENTERPRISES LP | 14 | $281 | 0.0% | $20.07 | $11.76 | — | DEPOSITARY UNIT | 451100101 |
| — | VISTA OUTDOOR INC | 8 | $265 | 0.0% | $33.13 | $33.11 | — | COM | 928377100 |
| EQNR | EQUINOR ASA | 8 | $262 | 0.0% | $32.75 | $35.91 | -8.7% | SPONSORED ADR | 29446M102 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $251 | 0.0% | $0.17 | $1.46 | -88.6% | COM | 98980M109 |
| DRIP | DIREXION SHS ETF TR | 25 | $248 | 0.0% | $9.92 | $23.66 | — | DLY S&P OIL GAS | 25460G328 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $245 | 0.0% | $7.21 | $13.03 | -44.7% | COM | 535219109 |
| GNW | GENWORTH FINL INC | 40 | $234 | 0.0% | $5.85 | $4.09 | +43.2% | COM CL A | 37247D106 |
| — | ORGANOVO HLDGS INC | 168 | $210 | 0.0% | $1.25 | $0.94 | — | COM NEW | 68620A203 |
| — | PROSHARES TR | 7 | $183 | 0.0% | $26.14 | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| TDC | TERADATA CORP DEL | 4 | $180 | 0.0% | $45.00 | $45.48 | -1.0% | COM | 88076W103 |
| MED | MEDIFAST INC | 2 | $167 | 0.0% | $83.50 * | $240.06 | -68.8% | COM | 58470H101 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $162 | 0.0% | $162.00 * | $102.32 | +38.6% | COM NEW | 674215207 |
| PAAS | PAN AMERN SILVER CORP | 11 | $159 | 0.0% | $14.45 | $16.52 | -12.3% | COM | 697900108 |
| EVGO | EVGO INC | 45 | $152 | 0.0% | $3.38 | $9.51 | -64.5% | CL A COM | 30052F100 |
| AA | ALCOA CORP | 5 | $145 | 0.0% | $29.00 * | $47.92 | -41.1% | COM | 013872106 |
| — | WORKHORSE GROUP INC | 308 | $128 | 0.0% | $0.42 | $0.39 | — | COM NEW | 98138J206 |
| GPRO | GOPRO INC | 36 | $113 | 0.0% | $3.14 | $10.79 | -70.9% | CL A | 38268T103 |
| VYX | NCR CORP NEW | 4 | $108 | 0.0% | $27.00 * | $27.43 | -39.7% | COM | 62886E108 |
| OUST | OUSTER INC | 19 | $96 | 0.0% | $5.05 | $5.23 | -3.5% | COM NEW | 68989M202 |
| ITRM | ITERUM THERAPEUTICS PLC | 120 | $96 | 0.0% | $0.80 * | $3.03 | -68.7% | SHS NEW | G6333L200 |
| — | LL FLOORING HOLDINGS INC | 30 | $95 | 0.0% | $3.17 | $0.52 | — | COM | 55003T107 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $91 | 0.0% | $45.50 * | $51.06 | -14.8% | COM | 008474108 |
| LILMF | LILIUM N V | 126 | $90 | 0.0% | $0.71 * | $3.14 | -62.8% | CLASS A ORD SHS | N52586109 |
| — | LUCID GROUP INC | 16 | $89 | 0.0% | $5.56 | $25.38 | — | COM | 549498103 |
| SLVM | SYLVAMO CORP | 2 | $88 | 0.0% | $44.00 * | $26.31 | +54.3% | COMMON STOCK | 871332102 |
| DDD | 3-D SYS CORP DEL | 17 | $83 | 0.0% | $4.88 | $26.07 | -81.2% | COM NEW | 88554D205 |
| BWEN | BROADWIND INC | 25 | $80 | 0.0% | $3.20 | $4.17 | -23.3% | COM NEW | 11161T207 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $79 | 0.0% | $6.08 | $7.73 | -21.6% | COM | 960908507 |
| BLNK | BLINK CHARGING CO | 25 | $77 | 0.0% | $3.08 | $36.91 | -91.7% | COM | 09354A100 |
| PNR | PENTAIR PLC | 1 | $65 | 0.0% | $65.00 * | $61.93 | +2.0% | SHS | G7S00T104 |
| AVNW | AVIAT NETWORKS INC | 2 | $62 | 0.0% | $31.00 | $34.41 | -9.3% | COM NEW | 05366Y201 |
| NVT | NVENT ELECTRIC PLC | 1 | $53 | 0.0% | $53.00 * | $28.47 | +81.1% | SHS | G6700G107 |
| — | TUPPERWARE BRANDS CORP | 31 | $43 | 0.0% | $1.39 | $1.15 | — | COM | 899896104 |
| — | PROSHARES TR | 2 | $41 | 0.0% | $20.50 | $33.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | BROOKFIELD REINS LTD | 1 | $32 | 0.0% | $32.00 | $32.00 | — | CL A EXCH LT VTG | G16250105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $31 | 0.0% | $15.50 | $0.84 | — | UNIT LTD L P | G16234109 |
| LE | LANDS END INC NEW | 4 | $30 | 0.0% | $7.50 | $27.06 | -72.4% | COM | 51509F105 |
| — | QURATE RETAIL INC | 50 | $30 | 0.0% | $0.60 | $1.29 | — | COM SER A | 74915M100 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $26 | 0.0% | $0.37 | $1.85 | — | COM | 35803L108 |
| — | RITE AID CORP | 50 | $22 | 0.0% | $0.44 | $0.55 | — | COM | 767754872 |
| SPTI | SPDR SER TR | 1 | $21 | 0.0% | $21.00 * | $29.41 | -6.4% | PORTFLI INTRMDIT | 78464A672 |
| — | MULLEN AUTOMOTIVE INC | 45 | $20 | 0.0% | $0.44 | $0.44 | — | COM | 62526P307 |
| IQ | IQIYI INC | 4 | $19 | 0.0% | $4.75 | $15.34 | -69.1% | SPONSORED ADS | 46267X108 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $18 | 0.0% | $18.00 | $30.46 | -41.9% | CL A EXC SUB VTG | 11259V106 |
| GME | GAMESTOP CORP NEW | 1 | $16 | 0.0% | $16.00 * | $37.91 | -56.6% | CL A | 36467W109 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $16 | 0.0% | $1.00 | $1.52 | — | COM NEW | 786449207 |
| CRSR | CORSAIR GAMING INC | 1 | $15 | 0.0% | $15.00 * | $23.92 | -39.3% | COM | 22041X102 |
| — | ALKALINE WTR CO INC | 34 | $12 | 0.0% | $0.35 | $1.53 | — | COM | 01643A306 |
| — | T2 BIOSYSTEMS INC | 31 | $7 | 0.0% | $0.23 | $1.42 | — | COM NEW | 89853L203 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $4 | 0.0% | $0.08 | $0.60 | — | COM NEW | 63937X202 |
| — | VOXELJET AG | 2 | $2 | 0.0% | $1.00 | $0.72 | — | ADS | 92912L206 |