Location: Braintree, MA
CIK: 0002023336 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,564 | $51.29M | 19.6% | $525.73 | $418.31 | +25.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 102,927 | $16.92M | 6.5% | $164.35 | $123.12 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 313,051 | $13.9M | 5.3% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 144,049 | $12.16M | 4.7% | $84.44 | $75.24 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 103,350 | $9.552M | 3.7% | $92.42 | $93.41 | -1.1% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 89,951 | $8.511M | 3.3% | $94.62 | $99.87 | -5.3% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 141,003 | $7.671M | 2.9% | $54.40 | $50.37 | +8.0% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 52,944 | $7.151M | 2.7% | $135.06 | $86.51 | +56.1% | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 133,349 | $6.995M | 2.7% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| IVE | ISHARES TR | 29,658 | $5.54M | 2.1% | $186.81 | $177.69 | +5.1% | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 22,695 | $5.127M | 2.0% | $225.92 | $183.65 | +23.0% | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 13,906 | $4.83M | 1.8% | $347.34 | $262.78 | +30.2% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,823 | $4.676M | 1.8% | $57.86 | $54.53 | +6.1% | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 80,324 | $4.624M | 1.8% | $57.57 | $54.99 | +4.7% | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 119,333 | $4.162M | 1.6% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 37,758 | $4.056M | 1.6% | $107.41 | $106.14 | +1.2% | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,806 | $3.678M | 1.4% | $54.24 | $47.94 | +13.1% | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 6,631 | $3.469M | 1.3% | $523.08 | $407.96 | +28.2% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 13,915 | $3.443M | 1.3% | $247.41 | $204.64 | +20.9% | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 38,228 | $3.428M | 1.3% | $89.67 | $86.60 | +3.5% | JPMORGAN USD EMG | 464288281 |
| FISR | SSGA ACTIVE TR | 122,920 | $3.15M | 1.2% | $25.63 | $29.04 | -11.7% | SPDR SSGA FXD | 78470P507 |
| AAPL | APPLE INC | 16,534 | $2.835M | 1.1% | $171.48 | $132.39 | +28.5% | COM | 037833100 |
| ITOT | ISHARES TR | 21,879 | $2.523M | 1.0% | $115.30 | $97.84 | +17.9% | CORE S&P TTL STK | 464287150 |
| IWL | ISHARES TR | 17,953 | $2.282M | 0.9% | $127.12 | $99.75 | +27.4% | RUS TOP 200 ETF | 464289446 |
| PULS | PGIM ETF TR | 43,474 | $2.161M | 0.8% | $49.70 | $49.38 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 4,009 | $1.686M | 0.6% | $420.67 | $253.28 | +64.0% | COM | 594918104 |
| IUSB | ISHARES TR | 35,900 | $1.637M | 0.6% | $45.59 | $49.31 | -7.5% | CORE TOTAL USD | 46434V613 |
| TLH | ISHARES TR | 14,740 | $1.548M | 0.6% | $105.03 | $103.12 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| XLSR | SSGA ACTIVE TR | 30,902 | $1.541M | 0.6% | $49.86 | $41.17 | +21.1% | SPDR SSGA US SCT | 78470P408 |
| VUG | VANGUARD INDEX FDS | 3,899 | $1.342M | 0.5% | $344.16 * | $43.50 | +31.9% | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 30,149 | $1.295M | 0.5% | $42.95 | $39.72 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,058 | $1.257M | 0.5% | $50.17 | $48.36 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 14,908 | $1.246M | 0.5% | $83.58 | $72.07 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 24,430 | $1.24M | 0.5% | $50.77 | $50.39 | +0.7% | USD INV GRDE ETF | 464288620 |
| IFRA | ISHARES TR | 27,306 | $1.184M | 0.5% | $43.36 | $36.90 | +17.5% | US INFRASTRUC | 46435U713 |
| LVHI | LEGG MASON ETF INVT | 38,846 | $1.157M | 0.4% | $29.78 | $27.37 | +8.8% | FRANKLIN INTL LW | 52468L505 |
| SPEM | SPDR INDEX SHS FDS | 31,609 | $1.144M | 0.4% | $36.19 | $34.95 | +3.5% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 6,815 | $1.11M | 0.4% | $162.85 | $138.39 | +17.7% | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 11,248 | $1.071M | 0.4% | $95.20 | $93.85 | +1.4% | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 5,553 | $1.002M | 0.4% | $180.38 | $129.58 | +39.2% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,177 | $992K | 0.4% | $49.19 | $53.89 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 38,602 | $976K | 0.4% | $25.28 | $26.13 | -3.3% | PORTFOLIO AGRGTE | 78464A649 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $942K | 0.4% | $52.02 * | $71.71 | -32.0% | COM | 453836108 |
| BSV | VANGUARD BD INDEX FDS | 11,365 | $871K | 0.3% | $76.67 | $79.82 | -3.9% | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,834 | $849K | 0.3% | $50.45 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| IWY | ISHARES TR | 4,334 | $845K | 0.3% | $195.08 | $167.04 | +16.8% | RUS TP200 GR ETF | 464289438 |
| SPSM | SPDR SER TR | 19,344 | $833K | 0.3% | $43.04 | $39.15 | +9.9% | PORTFOLIO S&P600 | 78468R853 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 24,483 | $788K | 0.3% | $32.19 | $28.84 | +11.6% | INTL COR DIV TIL | 35473P108 |
| SPDW | SPDR INDEX SHS FDS | 21,618 | $775K | 0.3% | $35.84 | $32.10 | +11.7% | PORTFOLIO DEVLPD | 78463X889 |
| LQDW | ISHARES TR | 26,180 | $767K | 0.3% | $29.30 | $29.45 | -0.5% | INVT GRD CORP BD | 46436E288 |
| SPXL | DIREXION SHS ETF TR | 5,652 | $758K | 0.3% | $134.04 | $92.43 | +45.0% | DRX S&P500BULL | 25459W862 |
| ICVT | ISHARES TR | 9,311 | $743K | 0.3% | $79.83 | $78.04 | +2.3% | CONV BD ETF | 46435G102 |
| BIL | SPDR SER TR | 8,015 | $736K | 0.3% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QLTA | ISHARES TR | 15,322 | $727K | 0.3% | $47.48 | $47.18 | +0.6% | A RATE CP BD ETF | 46429B291 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,639 | $693K | 0.3% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 5,578 | $648K | 0.2% | $116.23 * | $53.44 | +104.8% | COM | 30231G102 |
| IVLU | ISHARES TR | 22,873 | $646K | 0.2% | $28.23 | $25.36 | +11.3% | MSCI INTL VLU FT | 46435G409 |
| TIPX | SPDR SER TR | 33,254 | $620K | 0.2% | $18.64 | $20.10 | -7.3% | BLOOMBERG 1 10 Y | 78468R861 |
| MDYG | SPDR SER TR | 6,320 | $552K | 0.2% | $87.28 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| GLD | SPDR GOLD TR | 2,672 | $550K | 0.2% | $205.72 | $179.31 | +14.7% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 6,661 | $537K | 0.2% | $80.64 * | $24.40 | +10.2% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $530K | 0.2% | $454.92 * | $344.80 | +25.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 5,121 | $499K | 0.2% | $97.54 * | $77.05 | +22.2% | COM | 75513E101 |
| JNJ | JOHNSON &JOHNSON | 3,147 | $498K | 0.2% | $158.19 * | $145.61 | +3.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,890 | $495K | 0.2% | $127.28 * | $47.28 | +154.9% | COM | 20825C104 |
| EBND | SPDR SER TR | 23,779 | $487K | 0.2% | $20.50 | $22.80 | -10.1% | BLOOMBERG EMERGI | 78464A391 |
| HD | HOME DEPOT INC | 1,235 | $474K | 0.2% | $383.62 * | $279.22 | +31.6% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,559 | $436K | 0.2% | $45.61 | $51.07 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| MAR | MARRIOTT INTL INC NEW | 1,681 | $424K | 0.2% | $252.28 | $138.82 | +78.6% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 5,592 | $422K | 0.2% | $75.41 | $84.52 | -10.8% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,788 | $409K | 0.2% | $41.77 | $48.61 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| HYGW | ISHARES TR | 12,145 | $408K | 0.2% | $33.59 | $33.52 | +0.2% | HIGH YLD CORP BD | 46436E320 |
| NVDA | NVIDIA CORPORATION | 450 | $407K | 0.2% | $903.81 * | $27.29 | +231.0% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 5,599 | $405K | 0.2% | $72.33 | $91.57 | -21.0% | LONG TERM BOND | 921937793 |
| MCD | MCDONALDS CORP | 1,425 | $402K | 0.2% | $281.98 * | $209.10 | +29.4% | COM | 580135101 |
| SPMD | SPDR SER TR | 6,707 | $358K | 0.1% | $53.34 | $45.05 | +18.4% | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 2,215 | $349K | 0.1% | $157.76 * | $96.50 | +51.4% | COM | 166764100 |
| EMHC | SPDR SER TR | 14,125 | $341K | 0.1% | $24.17 | $23.94 | +1.0% | BLOOMBERG EMG MK | 78468R515 |
| PEP | PEPSICO INC | 1,947 | $341K | 0.1% | $175.00 * | $131.55 | +24.9% | COM | 713448108 |
| EFG | ISHARES TR | 3,222 | $334K | 0.1% | $103.79 | $89.98 | +15.3% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 2,573 | $323K | 0.1% | $125.61 | $73.72 | +67.3% | COM | 68389X105 |
| LLY | ELI LILLY &CO | 414 | $322K | 0.1% | $777.32 | $191.55 | +301.2% | COM | 532457108 |
| DGRO | ISHARES TR | 5,418 | $315K | 0.1% | $58.06 | $50.08 | +15.9% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 7,362 | $310K | 0.1% | $42.11 | $44.31 | -5.0% | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 1,337 | $306K | 0.1% | $228.58 | $211.73 | +8.0% | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,088 | $304K | 0.1% | $279.20 | $227.25 | +21.2% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,969 | $303K | 0.1% | $50.74 | $49.71 | +2.1% | MUNICIPAL ETF | 46641Q647 |
| ELV | ELEVANCE HEALTH INC | 576 | $299K | 0.1% | $518.54 * | $481.04 | +4.7% | COM | 036752103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,662 | $293K | 0.1% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE &CO | 1,449 | $290K | 0.1% | $200.30 * | $138.01 | +39.7% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 975 | $284K | 0.1% | $291.44 * | $249.76 | +13.2% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $279K | 0.1% | $581.75 | $465.57 | +24.1% | COM | 883556102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,322 | $267K | 0.1% | $114.86 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $258K | 0.1% | $420.52 | $283.74 | +48.2% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 9,400 | $252K | 0.1% | $26.86 | $26.61 | +0.9% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 1,632 | $248K | 0.1% | $152.26 | $111.03 | +36.1% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,758 | $241K | 0.1% | $50.75 | $50.60 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 1,585 | $239K | 0.1% | $150.94 | $117.75 | +27.2% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 1,208 | $226K | 0.1% | $187.29 | $170.59 | +9.8% | MSCI USA MMENTM | 46432F396 |
| GWX | SPDR INDEX SHS FDS | 6,759 | $220K | 0.1% | $32.48 | $31.52 | +3.1% | S&P INTL SMLCP | 78463X871 |
| QQQ | INVESCO QQQ TR | 487 | $216K | 0.1% | $443.87 | $335.12 | +32.5% | UNIT SER 1 | 46090E103 |
| TECL | DIREXION SHS ETF TR | 2,657 | $213K | 0.1% | $80.15 | $41.08 | +95.1% | DLY TECH BULL 3X | 25459W102 |
| KLAC | KLA CORP | 303 | $211K | 0.1% | $697.82 | $304.29 | +126.1% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $211K | 0.1% | $66.78 * | $52.71 | +20.0% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 585 | $203K | 0.1% | $346.73 * | $278.21 | +21.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK &CO INC | 1,532 | $202K | 0.1% | $131.92 * | $78.39 | +58.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,141 | $201K | 0.1% | $175.82 | $257.71 | -31.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,707 | $198K | 0.1% | $41.96 * | $38.47 | -2.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 398 | $193K | 0.1% | $485.92 | $317.19 | +52.2% | CL A | 30303M102 |
| LQD | ISHARES TR | 1,737 | $189K | 0.1% | $108.95 | $105.52 | +3.2% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 1,123 | $182K | 0.1% | $162.19 * | $125.58 | +23.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 247 | $181K | 0.1% | $733.00 | $367.26 | +97.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 868 | $179K | 0.1% | $206.25 | $127.75 | +58.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 783 | $178K | 0.1% | $227.61 * | $149.80 | +48.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 4,618 | $175K | 0.1% | $37.92 * | $35.76 | +1.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 618 | $175K | 0.1% | $282.39 * | $173.00 | +57.7% | COM | 369550108 |
| MRSH | MARSH &MCLENNAN COS INC | 825 | $170K | 0.1% | $205.98 * | $124.88 | +59.8% | COM | 571748102 |
| T | AT&T INC | 9,655 | $170K | 0.1% | $17.60 * | $16.73 | -3.6% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 382 | $168K | 0.1% | $438.57 * | $285.65 | +50.0% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 383 | $163K | 0.1% | $425.41 | $385.63 | +8.9% | COM | 78409V104 |
| MUB | ISHARES TR | 1,484 | $160K | 0.1% | $107.61 | $112.20 | -4.1% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 871 | $159K | 0.1% | $182.09 * | $120.35 | +42.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 185 | $141K | 0.1% | $762.40 * | $116.91 | +30.4% | COM | 81762P102 |
| SPTI | SPDR SER TR | 4,962 | $140K | 0.1% | $28.18 | $27.75 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| NVS | NOVARTIS AG | 1,408 | $136K | 0.1% | $96.76 | $88.95 | +8.7% | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 1,406 | $136K | 0.1% | $96.60 | $82.94 | +16.5% | COM | 22160N109 |
| SOXL | DIREXION SHS ETF TR | 2,915 | $136K | 0.1% | $46.53 | $20.22 | +130.1% | DLY SCOND 3XBU | 25459W458 |
| NGG | NATIONAL GRID PLC | 1,984 | $135K | 0.1% | $68.23 | $64.15 | +6.4% | SPONSORED ADR NE | 636274409 |
| DTE | DTE ENERGY CO | 1,197 | $134K | 0.1% | $112.16 * | $100.02 | +5.6% | COM | 233331107 |
| IYE | ISHARES TR | 2,657 | $131K | 0.1% | $49.41 | $44.78 | +10.3% | U.S. ENERGY ETF | 464287796 |
| JETS | ETF SER SOLUTIONS | 6,148 | $129K | 0.0% | $21.01 | $25.66 | -18.1% | US GLB JETS | 26922A842 |
| DIS | DISNEY WALT CO | 1,056 | $129K | 0.0% | $122.30 | $152.46 | -21.3% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 645 | $128K | 0.0% | $197.84 * | $152.02 | +26.5% | COM | 032654105 |
| CPRT | COPART INC | 2,200 | $127K | 0.0% | $57.92 | $37.43 | +54.7% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 627 | $126K | 0.0% | $201.50 * | $52.26 | +271.5% | COM | 56585A102 |
| BIIB | BIOGEN INC | 564 | $122K | 0.0% | $215.62 | $303.17 | -28.9% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 476 | $119K | 0.0% | $249.97 * | $184.36 | +30.4% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 2,786 | $117K | 0.0% | $42.01 | $34.79 | +20.7% | ISHARES NEW | 464285204 |
| BALI | BLACKROCK ETF TRUST | 3,858 | $111K | 0.0% | $28.89 | $27.31 | +5.8% | ADVANTAGE LRG CP | 09290C863 |
| TMUS | T-MOBILE US INC | 681 | $111K | 0.0% | $163.13 * | $132.84 | +19.7% | COM | 872590104 |
| EVRG | EVERGY INC | 2,054 | $110K | 0.0% | $53.38 * | $51.79 | -4.1% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 202 | $109K | 0.0% | $539.93 | $523.97 | +3.0% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 224 | $108K | 0.0% | $482.54 | $388.54 | +22.7% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 465 | $108K | 0.0% | $231.69 | $228.44 | +1.4% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 943 | $107K | 0.0% | $113.67 * | $104.60 | +5.1% | COM | 002824100 |
| WDAY | WORKDAY INC | 383 | $104K | 0.0% | $272.75 | $236.06 | +15.5% | CL A | 98138H101 |
| SPYM | SPDR SER TR | 1,678 | $103K | 0.0% | $61.53 | $48.40 | +27.1% | PORTFOLIO S&P500 | 78464A854 |
| A | AGILENT TECHNOLOGIES INC | 697 | $101K | 0.0% | $145.48 | $131.86 | +8.9% | COM | 00846U101 |
| WPC | WP CAREY INC | 1,784 | $101K | 0.0% | $56.43 | $1.06 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 1,291 | $99,626 | 0.0% | $77.17 | $44.30 | +74.2% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 2,275 | $99,218 | 0.0% | $43.61 * | $34.27 | +11.8% | COM | 02209S103 |
| IWB | ISHARES TR | 343 | $98,815 | 0.0% | $288.09 | $234.57 | +22.8% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 4,317 | $98,288 | 0.0% | $22.77 | $25.61 | -11.1% | US TREAS BD ETF | 46429B267 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 4,312 | $97,105 | 0.0% | $22.52 | $18.56 | +21.3% | VEST BUFFERED | 33740U778 |
| HUBS | HUBSPOT INC | 154 | $96,490 | 0.0% | $626.56 | $387.22 | +61.8% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 338 | $96,036 | 0.0% | $284.13 * | $80.42 | +76.7% | COM | 697435105 |
| PFE | PFIZER INC | 3,301 | $91,608 | 0.0% | $27.75 * | $32.09 | -22.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 988 | $90,565 | 0.0% | $91.66 * | $80.55 | +6.1% | COM | 718172109 |
| IEMG | ISHARES INC | 1,753 | $90,478 | 0.0% | $51.61 | $48.98 | +5.4% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 342 | $88,789 | 0.0% | $259.62 | $212.24 | +22.5% | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 3,491 | $87,239 | 0.0% | $24.99 | $19.36 | +29.1% | COM | 56501R106 |
| IJH | ISHARES TR | 1,429 | $86,785 | 0.0% | $60.73 | $55.72 | +9.0% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 1,954 | $86,310 | 0.0% | $44.17 | $50.26 | -13.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,977 | $85,709 | 0.0% | $43.35 * | $44.68 | -8.6% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 522 | $85,263 | 0.0% | $163.34 * | $92.40 | +66.2% | COM | 718546104 |
| CSCO | CISCO SYS INC | 1,673 | $83,519 | 0.0% | $49.92 * | $45.91 | +2.9% | COM | 17275R102 |
| HPQ | HP INC | 2,697 | $81,518 | 0.0% | $30.23 * | $26.80 | +5.4% | COM | 40434L105 |
| O | REALTY INCOME CORP | 1,494 | $80,841 | 0.0% | $54.11 * | $54.38 | -9.8% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 498 | $80,355 | 0.0% | $161.36 | $84.27 | +91.4% | COM NEW | 16411R208 |
| TEAM | ATLASSIAN CORPORATION | 403 | $78,629 | 0.0% | $195.11 | $162.29 | +20.2% | CL A | 049468101 |
| TT | TRANE TECHNOLOGIES PLC | 262 | $78,586 | 0.0% | $299.95 | $167.60 | +76.6% | SHS | G8994E103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,330 | $78,563 | 0.0% | $23.59 | $20.06 | +17.6% | VEST FUND OF DEP | 33740U703 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,400 | $78,014 | 0.0% | $17.73 * | $13.84 | +22.3% | COM | 42824C109 |
| F | FORD MTR CO DEL | 5,674 | $75,350 | 0.0% | $13.28 * | $11.09 | +7.0% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 131 | $74,867 | 0.0% | $571.50 | $526.25 | +8.6% | COM | 871607107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,190 | $74,492 | 0.0% | $62.60 | $56.11 | +11.6% | INTRNL RES EQT | 46641Q134 |
| AIQ | GLOBAL X FDS | 2,176 | $73,898 | 0.0% | $33.96 | $28.40 | +19.6% | ARTIFICIAL ETF | 37954Y632 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $73,472 | 0.0% | $16.13 | $25.83 | — | COM | 45378A106 |
| BA | BOEING CO | 379 | $73,215 | 0.0% | $193.18 | $241.89 | -20.2% | COM | 097023105 |
| AGG | ISHARES TR | 725 | $71,026 | 0.0% | $97.97 | $102.03 | -4.0% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 410 | $69,983 | 0.0% | $170.69 * | $75.13 | +115.7% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 223 | $69,415 | 0.0% | $311.28 | $277.49 | +12.2% | COM | 127387108 |
| IGM | ISHARES TR | 802 | $69,095 | 0.0% | $86.15 | $78.40 | +9.9% | EXPND TEC SC ETF | 464287549 |
| ALL | ALLSTATE CORP | 399 | $68,965 | 0.0% | $172.84 * | $115.00 | +45.4% | COM | 020002101 |
| AMGN | AMGEN INC | 240 | $68,144 | 0.0% | $283.93 * | $221.28 | +21.7% | COM | 031162100 |
| CBT | CABOT CORP | 732 | $67,513 | 0.0% | $92.23 * | $52.95 | +68.0% | COM | 127055101 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $66,811 | 0.0% | $477.22 * | $336.98 | +37.9% | COM | 666807102 |
| OKTA | OKTA INC | 626 | $65,492 | 0.0% | $104.62 | $111.53 | -6.2% | CL A | 679295105 |
| MDLZ | MONDELEZ INTL INC | 931 | $65,154 | 0.0% | $69.98 * | $58.16 | +14.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 627 | $63,607 | 0.0% | $101.45 * | $63.40 | +56.4% | COM | 872540109 |
| ADBE | ADOBE INC | 126 | $63,580 | 0.0% | $504.60 | $537.31 | -6.1% | COM | 00724F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $63,273 | 0.0% | $27.51 | $77.48 | -64.5% | COM | 45826J105 |
| KO | COCA COLA CO | 1,020 | $62,419 | 0.0% | $61.20 * | $49.53 | +17.4% | COM | 191216100 |
| MSCI | MSCI INC | 109 | $60,844 | 0.0% | $558.20 | $491.29 | +11.7% | COM | 55354G100 |
| MET | METLIFE INC | 819 | $60,704 | 0.0% | $74.12 * | $56.28 | +25.1% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 335 | $60,527 | 0.0% | $180.68 | $115.06 | +56.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 144 | $60,190 | 0.0% | $417.99 * | $330.75 | +21.7% | COM | 38141G104 |
| SNA | SNAP ON INC | 202 | $59,864 | 0.0% | $296.36 * | $238.48 | +18.6% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 381 | $59,581 | 0.0% | $156.38 | $146.22 | +6.9% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 485 | $59,530 | 0.0% | $122.74 * | $90.02 | +29.3% | COM | 704326107 |
| FDX | FEDEX CORP | 205 | $59,381 | 0.0% | $289.66 * | $256.45 | +8.7% | COM | 31428X106 |
| — | BLACKROCK INC | 71 | $59,066 | 0.0% | $831.92 | $646.21 | — | COM | 09247X101 |
| WMT | WALMART INC | 978 | $58,859 | 0.0% | $60.18 | $51.91 | +13.8% | COM | 931142103 |
| IEF | ISHARES TR | 613 | $58,019 | 0.0% | $94.65 | $95.14 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE &CO | 140 | $57,592 | 0.0% | $411.37 * | $349.91 | +14.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 657 | $57,240 | 0.0% | $87.12 * | $102.91 | -19.4% | SHS | G5960L103 |
| IJR | ISHARES TR | 514 | $56,796 | 0.0% | $110.50 | $97.10 | +13.8% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 273 | $56,058 | 0.0% | $205.34 * | $184.82 | +0.8% | COM | 438516106 |
| TER | TERADYNE INC | 491 | $55,408 | 0.0% | $112.85 | $124.87 | -10.3% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 414 | $54,249 | 0.0% | $131.04 | $103.88 | — | COM | 254709108 |
| SWBI | SMITH &WESSON BRANDS INC | 3,061 | $53,144 | 0.0% | $17.36 | $20.67 | -16.0% | COM | 831754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $53,039 | 0.0% | $122.21 * | $141.05 | -16.8% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 578 | $51,882 | 0.0% | $89.76 * | $81.44 | +5.0% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 203 | $50,643 | 0.0% | $249.47 | $218.12 | +13.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264 | $50,505 | 0.0% | $191.31 * | $113.41 | +59.9% | COM | 459200101 |
| ITA | ISHARES TR | 381 | $50,270 | 0.0% | $131.94 | $115.24 | +14.5% | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 547 | $49,951 | 0.0% | $91.32 * | $97.73 | -10.7% | COM | 855244109 |
| UNP | UNION PAC CORP | 203 | $49,837 | 0.0% | $245.50 * | $196.15 | +20.4% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 227 | $49,703 | 0.0% | $218.96 | $175.41 | +23.6% | COM | 679580100 |
| CURE | DIREXION SHS ETF TR | 395 | $49,554 | 0.0% | $125.45 | $97.03 | +29.3% | HEALTHCARE BUL | 25459Y876 |
| ENB | ENBRIDGE INC | 1,348 | $48,754 | 0.0% | $36.17 * | $33.13 | -2.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 502 | $48,587 | 0.0% | $96.79 * | $84.11 | +7.8% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 276 | $48,412 | 0.0% | $175.41 * | $62.90 | +120.0% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J &CO | 192 | $47,994 | 0.0% | $249.97 | $206.88 | +19.0% | COM | 363576109 |
| MRNA | MODERNA INC | 444 | $47,336 | 0.0% | $106.61 | $153.55 | -30.6% | COM | 60770K107 |
| RVTY | REVVITY INC | 450 | $47,250 | 0.0% | $105.00 | $138.75 | -24.7% | COM | 714046109 |
| VLUE | ISHARES TR | 432 | $46,779 | 0.0% | $108.28 | $106.34 | +1.9% | MSCI USA VALUE | 46432F388 |
| TMF | DIREXION SHS ETF TR | 853 | $46,499 | 0.0% | $54.51 | $53.29 | +2.3% | DAILY 20+ YEAR T | 25460G138 |
| HSY | HERSHEY CO | 235 | $45,790 | 0.0% | $194.85 * | $164.94 | +11.7% | COM | 427866108 |
| HYDB | ISHARES TR | 977 | $45,643 | 0.0% | $46.72 | $45.08 | +3.6% | HIGH YLD SYSTM B | 46435G250 |
| MMM | 3M CO | 427 | $45,332 | 0.0% | $106.16 * | $126.05 | -32.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 709 | $45,310 | 0.0% | $63.91 * | $62.51 | -2.8% | COM | 65339F101 |
| NBTB | NBT BANCORP INC | 1,208 | $44,307 | 0.0% | $36.68 | $38.56 | -4.9% | COM | 628778102 |
| ED | CONSOLIDATED EDISON INC | 485 | $44,067 | 0.0% | $90.86 * | $65.35 | +31.0% | COM | 209115104 |
| PRGO | PERRIGO CO PLC | 1,358 | $43,723 | 0.0% | $32.20 | $44.30 | -27.3% | SHS | G97822103 |
| ARES | ARES MANAGEMENT CORPORATION | 326 | $43,351 | 0.0% | $132.98 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| DRIV | GLOBAL X FDS | 1,752 | $43,276 | 0.0% | $24.70 | $24.10 | +2.5% | AUTONMOUS EV ETF | 37954Y624 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $43,217 | 0.0% | $68.49 | $41.98 | +63.1% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $42,916 | 0.0% | $493.29 * | $419.94 | +13.6% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 500 | $42,870 | 0.0% | $85.74 | $100.82 | -15.0% | SPONSORED ADR | 835699307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,016 | $42,787 | 0.0% | $42.11 | $34.55 | +22.0% | S&P 500 TOP 50 | 46137V233 |
| MDB | MONGODB INC | 119 | $42,678 | 0.0% | $358.64 | $406.63 | -11.8% | CL A | 60937P106 |
| IAUM | ISHARES GOLD TR | 1,923 | $42,633 | 0.0% | $22.17 | $18.13 | +22.3% | SHARES REPRESENT | 46436F103 |
| USB | US BANCORP DEL | 941 | $42,041 | 0.0% | $44.68 * | $31.36 | +32.0% | COM NEW | 902973304 |
| MIDU | DIREXION SHS ETF TR | 738 | $41,429 | 0.0% | $56.14 | $57.23 | -1.9% | DLY MIDCAP ETF3X | 25459W730 |
| CL | COLGATE PALMOLIVE CO | 455 | $41,000 | 0.0% | $90.11 * | $73.21 | +18.2% | COM | 194162103 |
| SPIB | SPDR SER TR | 1,247 | $40,753 | 0.0% | $32.68 | $31.83 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| SAM | BOSTON BEER INC | 132 | $40,301 | 0.0% | $305.31 | $924.45 | -67.1% | CL A | 100557107 |
| CLH | CLEAN HARBORS INC | 200 | $40,262 | 0.0% | $201.31 | $90.55 | +122.3% | COM | 184496107 |
| IEFA | ISHARES TR | 538 | $39,899 | 0.0% | $74.16 | $70.42 | +5.4% | CORE MSCI EAFE | 46432F842 |
| IDU | ISHARES TR | 465 | $39,305 | 0.0% | $84.53 | $81.13 | +4.2% | U.S. UTILITS ETF | 464287697 |
| CI | THE CIGNA GROUP | 107 | $38,920 | 0.0% | $363.74 * | $229.60 | +53.1% | COM | 125523100 |
| GM | GENERAL MTRS CO | 854 | $38,737 | 0.0% | $45.36 | $56.28 | -20.8% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 640 | $38,577 | 0.0% | $60.28 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| IYF | ISHARES TR | 402 | $38,496 | 0.0% | $95.76 | $80.35 | +19.0% | U.S. FINLS ETF | 464287788 |
| UBER | UBER TECHNOLOGIES INC | 500 | $38,495 | 0.0% | $76.99 | $68.08 | +13.1% | COM | 90353T100 |
| FIX | COMFORT SYS USA INC | 116 | $36,957 | 0.0% | $318.59 | $79.40 | +297.7% | COM | 199908104 |
| VNQ | VANGUARD INDEX FDS | 425 | $36,716 | 0.0% | $86.39 | $97.13 | -11.0% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 281 | $36,634 | 0.0% | $130.37 * | $110.77 | +10.7% | COM | 74340W103 |
| DTM | DT MIDSTREAM INC | 598 | $36,548 | 0.0% | $61.12 * | $35.96 | +60.2% | COMMON STOCK | 23345M107 |
| ESGU | ISHARES TR | 315 | $36,258 | 0.0% | $115.10 | $95.71 | +20.1% | ESG AWR MSCI USA | 46435G425 |
| HTGC | HERCULES CAPITAL INC | 1,922 | $35,464 | 0.0% | $18.45 | $15.51 | +19.0% | COM | 427096508 |
| COMT | ISHARES U S ETF TR | 1,313 | $35,453 | 0.0% | $27.00 | $35.35 | -23.6% | GSCI CMDTY STGY | 46431W853 |
| PXF | INVESCO EXCH TRADED FD TR II | 709 | $35,187 | 0.0% | $49.63 | $44.27 | +12.2% | FTSE RAFI DEV | 46138E743 |
| — | MICROSOFT CORP | 7 | $35,000 | 0.0% | $5000.00 | $5000.00 | — | Call | 6629499HF |
| ALC | ALCON AG | 408 | $34,005 | 0.0% | $83.35 | $73.51 | +12.5% | ORD SHS | H01301128 |
| UPS | UNITED PARCEL SERVICE INC | 228 | $33,861 | 0.0% | $148.51 * | $157.16 | -14.6% | CL B | 911312106 |
| SPSB | SPDR SER TR | 1,125 | $33,506 | 0.0% | $29.78 | $29.49 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| — | LAM RESEARCH CORP | 34 | $33,033 | 0.0% | $971.56 | $206.67 | — | COM | 512807108 |
| SAIA | SAIA INC | 56 | $32,760 | 0.0% | $585.00 | $523.49 | +11.8% | COM | 78709Y105 |
| MGA | MAGNA INTL INC | 600 | $32,688 | 0.0% | $54.48 * | $64.48 | -21.2% | COM | 559222401 |
| CRWD | CROWDSTRIKE HLDGS INC | 101 | $32,380 | 0.0% | $320.59 | $287.79 | +11.4% | CL A | 22788C105 |
| DPST | DIREXION SHS ETF TR | 406 | $32,272 | 0.0% | $79.49 | $63.00 | +26.3% | DAILY REGIONAL | 25460G153 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $30,933 | 0.0% | $418.01 | $211.17 | +97.9% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 532 | $30,924 | 0.0% | $58.13 * | $41.47 | +37.1% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 79 | $30,861 | 0.0% | $390.65 | $406.54 | -3.9% | COM | 550021109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 285 | $30,752 | 0.0% | $107.90 | $170.71 | -36.9% | COM | 57164Y107 |
| ALB | ALBEMARLE CORP | 233 | $30,657 | 0.0% | $131.58 * | $232.11 | -45.1% | COM | 012653101 |
| DKNG | DRAFTKINGS INC NEW | 666 | $30,258 | 0.0% | $45.43 | $38.08 | +19.3% | COM CL A | 26142V105 |
| ICFI | ICF INTL INC | 200 | $30,126 | 0.0% | $150.63 | $91.27 | +65.0% | COM | 44925C103 |
| TGT | TARGET CORP | 165 | $29,323 | 0.0% | $177.72 * | $187.26 | -11.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 357 | $28,968 | 0.0% | $81.14 * | $71.23 | +7.9% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 480 | $28,703 | 0.0% | $59.80 * | $68.73 | -19.9% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 90 | $28,159 | 0.0% | $312.88 | $152.23 | +105.5% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 427 | $28,063 | 0.0% | $65.72 * | $33.95 | -3.3% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 109 | $27,791 | 0.0% | $254.96 * | $179.09 | +37.5% | COM | 548661107 |
| BX | BLACKSTONE INC | 207 | $27,194 | 0.0% | $131.37 * | $75.85 | +65.1% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 230 | $27,002 | 0.0% | $117.40 * | $81.63 | +32.4% | COM | 744320102 |
| CRM | SALESFORCE INC | 89 | $26,805 | 0.0% | $301.18 | $226.82 | +31.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 67 | $26,739 | 0.0% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 311 | $26,728 | 0.0% | $85.94 * | $71.78 | +15.3% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 1,172 | $26,663 | 0.0% | $22.75 | $22.73 | +0.1% | ISHARES | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP | 267 | $26,517 | 0.0% | $99.31 * | $71.42 | +34.9% | COM | 68902V107 |
| HSIC | HENRY SCHEIN INC | 351 | $26,508 | 0.0% | $75.52 | $75.17 | +0.5% | COM | 806407102 |
| IJT | ISHARES TR | 201 | $26,281 | 0.0% | $130.75 | $116.64 | +12.1% | S&P SML 600 GWT | 464287887 |
| DXCM | DEXCOM INC | 186 | $25,798 | 0.0% | $138.70 | $125.00 | +11.0% | COM | 252131107 |
| EEMV | ISHARES INC | 452 | $25,602 | 0.0% | $56.64 | $57.05 | -0.8% | MSCI EMERG MRKT | 464286533 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120 | $25,505 | 0.0% | $212.54 * | $195.53 | +5.4% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 310 | $25,481 | 0.0% | $82.20 * | $77.14 | +0.1% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 291 | $25,050 | 0.0% | $86.08 * | $72.82 | +11.0% | COM | 025537101 |
| DFEN | DIREXION SHS ETF TR | 940 | $25,048 | 0.0% | $26.65 | $19.38 | +37.5% | DLY AEROSPC 3X | 25460E661 |
| SCHZ | SCHWAB STRATEGIC TR | 536 | $24,639 | 0.0% | $45.97 * | $23.31 | -1.3% | US AGGREGATE B | 808524839 |
| UYG | PROSHARES TR | 360 | $24,595 | 0.0% | $68.32 | $60.40 | +13.1% | ULTRA FNCLS NEW | 74347X633 |
| NET | CLOUDFLARE INC | 250 | $24,208 | 0.0% | $96.83 | $90.55 | +6.9% | CL A COM | 18915M107 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $23,810 | 0.0% | $23.81 | $24.08 | -1.1% | PHYSCL SILVR SHS | 003264108 |
| SNOW | SNOWFLAKE INC | 146 | $23,594 | 0.0% | $161.60 | $193.04 | -16.3% | CL A | 833445109 |
| TNA | DIREXION SHS ETF TR | 542 | $23,243 | 0.0% | $42.88 | $71.50 | -40.0% | DLY SMCAP BULL3X | 25459W847 |
| RGR | STURM RUGER &CO INC | 494 | $22,815 | 0.0% | $46.18 | $74.72 | -38.2% | COM | 864159108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $22,759 | 0.0% | $26.16 | $38.41 | -31.9% | COM | 46269C102 |
| CVS | CVS HEALTH CORP | 285 | $22,732 | 0.0% | $79.76 * | $69.71 | +6.3% | COM | 126650100 |
| FERG1GBX | FERGUSON PLC NEW | 104 | $22,717 | 0.0% | $218.43 | $208.92 | — | SHS | G3421J106 |
| ALLE | ALLEGION PLC | 168 | $22,631 | 0.0% | $134.71 | $128.16 | +3.2% | ORD SHS | G0176J109 |
| AVY | AVERY DENNISON CORP | 98 | $21,879 | 0.0% | $223.26 * | $193.57 | +11.5% | COM | 053611109 |
| CCI | CROWN CASTLE INC | 206 | $21,829 | 0.0% | $105.97 * | $104.58 | -8.0% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $21,682 | 0.0% | $267.68 * | $215.96 | +19.1% | COM | 452308109 |
| VLTO | VERALTO CORP | 239 | $21,212 | 0.0% | $88.75 | $73.75 | +19.3% | COM SHS | 92338C103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,889 | $21,175 | 0.0% | $11.21 * | $32.42 | -66.8% | COM | 978097103 |
| IGRO | ISHARES TR | 313 | $21,064 | 0.0% | $67.30 | $63.13 | +6.7% | INTL DIV GRWTH | 46435G524 |
| AVGO | BROADCOM INC | 16 | $21,038 | 0.0% | $1314.88 * | $50.25 | +159.1% | COM | 11135F101 |
| SO | SOUTHERN CO | 292 | $20,960 | 0.0% | $71.78 * | $64.22 | +5.4% | COM | 842587107 |
| TFLO | ISHARES TR | 406 | $20,597 | 0.0% | $50.73 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| AGZ | ISHARES TR | 189 | $20,466 | 0.0% | $108.29 | $117.96 | -8.4% | AGENCY BOND ETF | 464288166 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $20,360 | 0.0% | $5.09 | $14.67 | -65.3% | COM NEW | 032797300 |
| STE | STERIS PLC | 90 | $20,185 | 0.0% | $224.28 | $197.16 | +12.3% | SHS USD | G8473T100 |
| IWS | ISHARES TR | 160 | $20,053 | 0.0% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| HEI/A | HEICO CORP NEW | 130 | $19,984 | 0.0% | $153.72 | $126.24 | +21.7% | CL A | 422806208 |
| SCHW | SCHWAB CHARLES CORP | 276 | $19,966 | 0.0% | $72.34 * | $61.63 | +14.7% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 212 | $19,657 | 0.0% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 190 | $19,544 | 0.0% | $102.86 | $91.28 | +12.6% | SP SMCP600VL ETF | 464287879 |
| LIT | GLOBAL X FDS | 432 | $19,544 | 0.0% | $45.24 | $69.85 | -35.2% | LITHIUM BTRY ETF | 37954Y855 |
| WFC | WELLS FARGO CO NEW | 337 | $19,515 | 0.0% | $57.91 * | $40.73 | +36.6% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 125 | $19,456 | 0.0% | $155.65 | $110.98 | +40.4% | MSCI INFO TECH I | 316092808 |
| PFF | ISHARES TR | 602 | $19,409 | 0.0% | $32.24 | $33.36 | -3.4% | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON &CO | 78 | $19,367 | 0.0% | $248.29 * | $238.59 | +0.2% | COM | 075887109 |
| IYH | ISHARES TR | 310 | $19,189 | 0.0% | $61.90 | $58.41 | +6.0% | US HLTHCARE ETF | 464287762 |
| GEN | GEN DIGITAL INC | 856 | $19,165 | 0.0% | $22.39 * | $22.47 | -3.4% | COM | 668771108 |
| HACK | AMPLIFY ETF TR | 295 | $18,918 | 0.0% | $64.13 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| NDAQ | NASDAQ INC | 299 | $18,867 | 0.0% | $63.10 * | $54.75 | +12.7% | COM | 631103108 |
| BP | BP PLC | 500 | $18,833 | 0.0% | $37.67 | $28.99 | +30.0% | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 436 | $18,533 | 0.0% | $42.51 | $41.25 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 193 | $18,210 | 0.0% | $94.35 * | $35.20 | +34.1% | ENERGY | 81369Y506 |
| SPLB | SPDR SER TR | 779 | $18,114 | 0.0% | $23.25 | $22.35 | +4.0% | PORTFOLIO LN COR | 78464A367 |
| RJF | RAYMOND JAMES FINL INC | 141 | $18,107 | 0.0% | $128.42 * | $113.40 | +10.6% | COM | 754730109 |
| TTD | THE TRADE DESK INC | 207 | $18,096 | 0.0% | $87.42 | $76.56 | +14.2% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131 | $18,041 | 0.0% | $137.72 * | $107.99 | +24.7% | COM | 45866F104 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 289 | $17,921 | 0.0% | $62.01 | $43.19 | +43.5% | COM | 25400Q105 |
| CCL | CARNIVAL CORP | 1,092 | $17,843 | 0.0% | $16.34 | $16.60 | -1.6% | UNIT 99/99/9999 | 143658300 |
| IXUS | ISHARES TR | 262 | $17,785 | 0.0% | $67.88 | $62.08 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 27 | $17,603 | 0.0% | $651.96 | $468.64 | +37.2% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 61 | $17,582 | 0.0% | $288.23 * | $232.81 | +16.2% | COM | 74460D109 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $17,446 | 0.0% | $174.46 * | $278.07 | -38.7% | COM | 433323102 |
| CINF | CINCINNATI FINL CORP | 140 | $17,384 | 0.0% | $124.17 * | $102.43 | +16.3% | COM | 172062101 |
| SHEL | SHELL PLC | 257 | $17,263 | 0.0% | $67.17 | $51.74 | +29.6% | SPON ADS | 780259305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 394 | $16,641 | 0.0% | $42.24 | $39.55 | +6.8% | SHS | 33734H106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 178 | $16,183 | 0.0% | $90.92 | $79.36 | +14.2% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 76 | $16,150 | 0.0% | $212.50 * | $157.45 | +32.0% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 1,849 | $16,142 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| EUHY | ISHARES INC | 326 | $15,848 | 0.0% | $48.61 | $56.56 | -13.9% | INTL HIGH YIELD | 464286210 |
| ICLR | ICON PLC | 47 | $15,825 | 0.0% | $336.70 | $234.01 | +43.6% | SHS | G4705A100 |
| IUSG | ISHARES TR | 135 | $15,823 | 0.0% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| NXPI | NXP SEMICONDUCTORS N V | 63 | $15,599 | 0.0% | $247.60 * | $192.11 | +25.0% | COM | N6596X109 |
| STAG | STAG INDL INC | 400 | $15,376 | 0.0% | $38.44 | $0.82 | — | COM | 85254J102 |
| GIS | GENERAL MLS INC | 219 | $15,349 | 0.0% | $70.09 * | $52.66 | +23.7% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,095 | $15,269 | 0.0% | $13.94 * | $11.18 | +16.3% | COM | 446150104 |
| — | APPLE INC | 14 | $15,120 | 0.0% | $1080.00 | $1080.00 | — | Put | 6338169AY |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101 | $14,992 | 0.0% | $148.44 * | $129.63 | +10.1% | CL A | 099502106 |
| BLD | TOPBUILD CORP | 34 | $14,985 | 0.0% | $440.74 | $247.68 | +77.9% | COM | 89055F103 |
| IXN | ISHARES TR | 199 | $14,859 | 0.0% | $74.67 | $58.10 | +28.8% | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $14,634 | 0.0% | $182.93 | $152.58 | +19.7% | DIV APP ETF | 921908844 |
| CUBE | CUBESMART | 322 | $14,561 | 0.0% | $45.22 | $45.66 | — | COM | 229663109 |
| APD | AIR PRODS &CHEMS INC | 59 | $14,294 | 0.0% | $242.27 * | $241.56 | -4.1% | COM | 009158106 |
| FLOT | ISHARES TR | 280 | $14,291 | 0.0% | $51.04 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 39 | $14,291 | 0.0% | $366.44 * | $211.40 | +68.8% | COM | 149123101 |
| IGSB | ISHARES TR | 274 | $14,048 | 0.0% | $51.27 | $51.78 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $13,901 | 0.0% | $139.01 | $46.86 | +191.5% | COM | V7780T103 |
| SWK | STANLEY BLACK &DECKER INC | 141 | $13,819 | 0.0% | $98.01 * | $106.42 | -14.4% | COM | 854502101 |
| TQQQ | PROSHARES TR | 223 | $13,750 | 0.0% | $61.66 * | $17.02 | +80.9% | ULTRAPRO QQQ | 74347X831 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 224 | $13,617 | 0.0% | $60.79 | $63.69 | -4.6% | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FD | 50 | $13,526 | 0.0% | $270.52 | $238.69 | +13.3% | HEALTH CAR ETF | 92204A504 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 279 | $13,323 | 0.0% | $47.75 | $39.75 | +20.0% | S&P500 EQL IND | 46137V324 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $13,174 | 0.0% | $0.37 | $0.91 | — | *W EXP 11/10/202 | 80880W114 |
| IWM | ISHARES TR | 63 | $13,158 | 0.0% | $208.86 | $197.43 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 227 | $13,137 | 0.0% | $57.87 * | $47.22 | +9.5% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 137 | $13,092 | 0.0% | $95.56 | $84.88 | +12.6% | COM | 28176E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 717 | $13,072 | 0.0% | $18.23 | $18.01 | +1.1% | INSTL PFD SECS | 33739P855 |
| — | UNILEVER PLC | 260 | $13,043 | 0.0% | $50.17 | $49.91 | — | SPON ADR NEW | 904767704 |
| PFM | INVESCO EXCHANGE TRADED FD T | 305 | $12,989 | 0.0% | $42.59 | $36.59 | +16.3% | DIVID ACHIEVEV | 46137V506 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $12,974 | 0.0% | $103.79 | $82.97 | +25.1% | ACTIVEBETA US LG | 381430503 |
| PEGA | PEGASYSTEMS INC | 200 | $12,928 | 0.0% | $64.64 * | $62.80 | -48.5% | COM | 705573103 |
| DELL | DELL TECHNOLOGIES INC | 113 | $12,893 | 0.0% | $114.10 * | $45.76 | +142.3% | CL C | 24703L202 |
| IAT | ISHARES TR | 297 | $12,872 | 0.0% | $43.34 | $33.67 | +28.8% | US REGNL BKS ETF | 464288778 |
| RGLD | ROYAL GOLD INC | 105 | $12,730 | 0.0% | $121.24 | $117.93 | +3.3% | COM | 780287108 |
| MS | MORGAN STANLEY | 134 | $12,607 | 0.0% | $94.08 * | $73.84 | +20.9% | COM NEW | 617446448 |
| IAGG | ISHARES TR | 250 | $12,502 | 0.0% | $50.01 | $54.60 | -8.5% | CORE INTL AGGR | 46435G672 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 577 | $12,376 | 0.0% | $21.45 | $20.01 | +7.1% | COM | 83012A109 |
| FLEX | FLEX LTD | 430 | $12,302 | 0.0% | $28.61 | $18.62 | +53.6% | ORD | Y2573F102 |
| MU | MICRON TECHNOLOGY INC | 104 | $12,275 | 0.0% | $118.03 | $67.52 | +73.5% | COM | 595112103 |
| IEV | ISHARES TR | 220 | $12,250 | 0.0% | $55.68 | $49.75 | +11.9% | EUROPE ETF | 464287861 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $12,117 | 0.0% | $7.42 | $36.68 | -79.8% | COM | 28106W103 |
| HXL | HEXCEL CORP NEW | 165 | $12,050 | 0.0% | $73.03 | $69.61 | +4.7% | COM | 428291108 |
| IJK | ISHARES TR | 131 | $11,944 | 0.0% | $91.18 | $80.02 | +14.0% | S&P MC 400GR ETF | 464287606 |
| DTD | WISDOMTREE TR | 169 | $11,931 | 0.0% | $70.60 | $61.66 | +14.7% | US TOTAL DIVIDND | 97717W109 |
| DAL | DELTA AIR LINES INC DEL | 249 | $11,903 | 0.0% | $47.80 | $43.03 | +9.0% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 82 | $11,880 | 0.0% | $144.88 | $131.99 | — | SHS | H84989104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 196 | $11,823 | 0.0% | $60.32 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| WDC | WESTERN DIGITAL CORP. | 173 | $11,784 | 0.0% | $68.12 * | $53.57 | -4.1% | COM | 958102105 |
| STIP | ISHARES TR | 117 | $11,652 | 0.0% | $99.59 | $98.14 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $11,612 | 0.0% | $64.51 | $61.84 | +4.1% | NASDAQ COMPSIT | 315912808 |
| FHI | FEDERATED HERMES INC | 321 | $11,601 | 0.0% | $36.14 * | $26.29 | +25.1% | CL B | 314211103 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $11,600 | 0.0% | $58.00 | $69.45 | -16.5% | COM | 74934Q108 |
| FE | FIRSTENERGY CORP | 300 | $11,586 | 0.0% | $38.62 * | $30.79 | +16.7% | COM | 337932107 |
| BLOK | AMPLIFY ETF TR | 315 | $11,479 | 0.0% | $36.44 | $46.13 | -21.0% | BLOCKCHAIN LDR | 032108607 |
| D | DOMINION ENERGY INC | 233 | $11,462 | 0.0% | $49.19 * | $61.63 | -26.5% | COM | 25746U109 |
| — | AMAZON COM INC | 3 | $11,460 | 0.0% | $3820.00 | $3820.00 | — | Call | 6367719DX |
| GNMA | ISHARES TR | 263 | $11,399 | 0.0% | $43.34 | $42.89 | +1.2% | GNMA BOND ETF | 46429B333 |
| GRMN | GARMIN LTD | 76 | $11,344 | 0.0% | $149.26 * | $120.87 | +19.7% | SHS | H2906T109 |
| HEI | HEICO CORP NEW | 59 | $11,269 | 0.0% | $191.00 | $185.60 | +2.9% | COM | 422806109 |
| FICO | FAIR ISAAC CORP | 9 | $11,246 | 0.0% | $1249.56 | $858.21 | +45.6% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC | 48 | $11,226 | 0.0% | $233.88 | $171.91 | +35.6% | COM | 92345Y106 |
| — | APTIV PLC | 139 | $11,071 | 0.0% | $79.65 | $87.79 | — | SHS | G6095L109 |
| PII | POLARIS INC | 110 | $11,021 | 0.0% | $100.19 | $91.85 | +9.0% | COM | 731068102 |
| NFLX | NETFLIX INC | 18 | $10,932 | 0.0% | $607.33 * | $48.24 | +25.9% | COM | 64110L106 |
| IXJ | ISHARES TR | 116 | $10,805 | 0.0% | $93.15 | $81.18 | +14.8% | GLOB HLTHCRE ETF | 464287325 |
| TTEK | TETRA TECH INC NEW | 58 | $10,751 | 0.0% | $185.36 * | $30.98 | +19.2% | COM | 88162G103 |
| VYM | VANGUARD WHITEHALL FDS | 88 | $10,690 | 0.0% | $121.48 | $105.05 | +15.2% | HIGH DIV YLD | 921946406 |
| VICR | VICOR CORP | 271 | $10,368 | 0.0% | $38.26 | $86.45 | -55.8% | COM | 925815102 |
| ETSY | ETSY INC | 150 | $10,308 | 0.0% | $68.72 | $71.76 | -4.2% | COM | 29786A106 |
| SHM | SPDR SER TR | 216 | $10,247 | 0.0% | $47.44 | $46.92 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100 | $10,210 | 0.0% | $102.10 | $81.89 | +24.7% | WTR ETF | 33733B100 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $10,199 | 0.0% | $679.93 | $487.69 | +37.1% | COM | 609839105 |
| DIVB | ISHARES TR | 224 | $9,968 | 0.0% | $44.50 | $38.13 | +16.7% | CORE DIVID ETF | 46435U861 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $9,828 | 0.0% | $4.68 | $9.56 | -51.0% | COM | 532275104 |
| SUSL | ISHARES TR | 104 | $9,760 | 0.0% | $93.85 | $78.78 | +19.1% | ESG MSCI LEADR | 46435U218 |
| TSCO | TRACTOR SUPPLY CO | 37 | $9,684 | 0.0% | $261.73 * | $33.88 | +50.1% | COM | 892356106 |
| FXI | ISHARES TR | 401 | $9,649 | 0.0% | $24.06 | $46.09 | -47.8% | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 100 | $9,398 | 0.0% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $9,315 | 0.0% | $169.36 | $148.05 | +14.4% | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 170 | $9,150 | 0.0% | $53.82 * | $59.66 | -15.1% | COM | 98389B100 |
| HST | HOST HOTELS &RESORTS INC | 442 | $9,141 | 0.0% | $20.68 * | $14.44 | +30.0% | COM | 44107P104 |
| ON | ON SEMICONDUCTOR CORP | 124 | $9,120 | 0.0% | $73.55 | $85.26 | -13.7% | COM | 682189105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23 | $9,114 | 0.0% | $396.26 | $366.33 | +7.5% | COM | 955306105 |
| NAIL | DBX ETF TR | 60 | $9,089 | 0.0% | $151.48 | $72.60 | +108.6% | DALY HOM B&S BUL | 25490K596 |
| SPTL | SPDR SER TR | 323 | $9,027 | 0.0% | $27.95 | $39.29 | -28.9% | PORTFOLIO LN TSR | 78464A664 |
| C | CITIGROUP INC | 141 | $8,903 | 0.0% | $63.14 * | $60.01 | -0.2% | COM NEW | 172967424 |
| KEY | KEYCORP | 562 | $8,890 | 0.0% | $15.82 * | $15.52 | -6.4% | COM | 493267108 |
| BRKR | BRUKER CORP | 94 | $8,844 | 0.0% | $94.09 | $70.97 | +31.4% | COM | 116794108 |
| KMX | CARMAX INC | 100 | $8,711 | 0.0% | $87.11 | $75.64 | +15.2% | COM | 143130102 |
| SUB | ISHARES TR | 83 | $8,677 | 0.0% | $104.54 | $107.41 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| FAS | DIREXION SHS ETF TR | 77 | $8,606 | 0.0% | $111.77 | $108.43 | +3.5% | DLY FIN BULL NEW | 25459Y694 |
| W | WAYFAIR INC | 125 | $8,485 | 0.0% | $67.88 | $312.66 | -78.3% | CL A | 94419L101 |
| SPYV | SPDR SER TR | 163 | $8,182 | 0.0% | $50.20 | $43.08 | +16.3% | PRTFLO S&P500 VL | 78464A508 |
| RUM | RUMBLE INC | 1,000 | $8,080 | 0.0% | $8.08 | $6.45 | +25.2% | COM CL A | 78137L105 |
| MPV | BARINGS PARTN INVS | 500 | $8,060 | 0.0% | $16.12 | $1.19 | — | SH BEN INT | 06761A103 |
| ICLN | ISHARES TR | 570 | $7,967 | 0.0% | $13.98 | $21.34 | -34.5% | GL CLEAN ENE ETF | 464288224 |
| IHDG | WISDOMTREE TR | 173 | $7,948 | 0.0% | $45.94 | $43.68 | +5.2% | ITL HDG QTLY DIV | 97717X594 |
| FDVV | FIDELITY COVINGTON TRUST | 174 | $7,898 | 0.0% | $45.39 | $38.42 | +17.9% | HIGH DIVID ETF | 316092840 |
| ULTA | ULTA BEAUTY INC | 15 | $7,843 | 0.0% | $522.87 | $327.86 | +59.5% | COM | 90384S303 |
| — | DIREXION SHS ETF TR | 474 | $7,826 | 0.0% | $16.51 | $14.18 | — | DAILY TRAVEL VAC | 25460G542 |
| NVO | NOVO-NORDISK A S | 60 | $7,704 | 0.0% | $128.40 | $117.36 | +9.4% | ADR | 670100205 |
| IGF | ISHARES TR | 160 | $7,619 | 0.0% | $47.62 | $44.45 | +7.1% | GLB INFRASTR ETF | 464288372 |
| HLN | HALEON PLC | 886 | $7,524 | 0.0% | $8.49 | $8.25 | +2.9% | SPON ADS | 405552100 |
| BN | BROOKFIELD CORP | 176 | $7,390 | 0.0% | $41.99 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| IBIT | ISHARES BITCOIN TR | 182 | $7,364 | 0.0% | $40.46 | $31.19 | +29.8% | SHS | 46438F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $7,309 | 0.0% | $85.99 * | $124.88 | -33.6% | COM | 459506101 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $7,187 | 0.0% | $75.65 | $45.36 | +66.8% | COM | 05550J101 |
| MMS | MAXIMUS INC | 85 | $7,105 | 0.0% | $83.59 | $81.81 | +2.5% | COM | 577933104 |
| FNDB | SCHWAB STRATEGIC TR | 105 | $6,957 | 0.0% | $66.26 * | $18.92 | +16.8% | SCHWAB FDT US BM | 808524789 |
| DASH | DOORDASH INC | 50 | $6,886 | 0.0% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 194 | $6,844 | 0.0% | $35.28 | $29.07 | +21.0% | S&P500 EQL TEC | 46137V282 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59 | $6,840 | 0.0% | $115.93 | $109.44 | +6.8% | FTSE SMCAP ETF | 922042718 |
| HAS | HASBRO INC | 120 | $6,782 | 0.0% | $56.52 * | $47.65 | +10.4% | COM | 418056107 |
| TXNM | PNM RES INC | 178 | $6,710 | 0.0% | $37.70 | $48.88 | -23.0% | COM | 69349H107 |
| TXN | TEXAS INSTRS INC | 38 | $6,620 | 0.0% | $174.21 * | $163.86 | +0.9% | COM | 882508104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $6,587 | 0.0% | $43.91 | $19.02 | +130.9% | COM | 03209R103 |
| OKE | ONEOK INC NEW | 82 | $6,574 | 0.0% | $80.17 * | $41.30 | +78.2% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 31 | $6,469 | 0.0% | $208.68 * | $72.86 | +42.9% | TECHNOLOGY | 81369Y803 |
| RWJ | INVESCO EXCH TRADED FD TR II | 150 | $6,422 | 0.0% | $42.81 | $38.79 | +10.4% | S&P SMALLCAP 600 | 46138G664 |
| IWF | ISHARES TR | 19 | $6,404 | 0.0% | $337.05 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| NYT | NEW YORK TIMES CO | 148 | $6,382 | 0.0% | $43.12 * | $42.07 | +0.4% | CL A | 650111107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114 | $6,194 | 0.0% | $54.33 * | $57.59 | -14.6% | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 92 | $6,124 | 0.0% | $66.57 | $52.99 | +25.6% | WATER RES ETF | 46137V142 |
| BSY | BENTLEY SYS INC | 117 | $6,121 | 0.0% | $52.32 | $49.99 | +3.5% | COM CL B | 08265T208 |
| RWX | SPDR INDEX SHS FDS | 230 | $6,007 | 0.0% | $26.12 | $29.94 | -12.9% | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SER TR | 64 | $6,006 | 0.0% | $93.84 | $91.14 | +3.4% | DJ REIT ETF | 78464A607 |
| DD | DUPONT DE NEMOURS INC | 78 | $6,001 | 0.0% | $76.94 * | $27.32 | +13.4% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 46 | $5,950 | 0.0% | $129.35 * | $112.33 | +7.8% | COM | 494368103 |
| — | AMAZON COM INC | 3 | $5,790 | 0.0% | $1930.00 | $1930.00 | — | Call | 6845199II |
| DECK | DECKERS OUTDOOR CORP | 6 | $5,648 | 0.0% | $941.33 * | $80.39 | +95.1% | COM | 243537107 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $5,615 | 0.0% | $82.57 | $63.18 | +29.2% | COM | 29261A100 |
| DVA | DAVITA INC | 40 | $5,522 | 0.0% | $138.05 | $117.83 | +17.2% | COM | 23918K108 |
| VOO | VANGUARD INDEX FDS | 11 | $5,410 | 0.0% | $491.82 * | $383.50 | +25.3% | S&P 500 ETF SHS | 922908363 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $5,252 | 0.0% | $102.98 | $75.46 | +34.0% | COM | 05605H100 |
| ETN | EATON CORP PLC | 17 | $5,242 | 0.0% | $308.35 | $267.60 | +14.6% | SHS | G29183103 |
| RACE | FERRARI N V | 12 | $5,231 | 0.0% | $435.92 | $297.74 | +46.4% | COM | N3167Y103 |
| KMI | KINDER MORGAN INC DEL | 285 | $5,218 | 0.0% | $18.31 * | $13.91 | +21.3% | COM | 49456B101 |
| GFS | GLOBALFOUNDRIES INC | 100 | $5,211 | 0.0% | $52.11 | $54.75 | -4.8% | ORDINARY SHARES | G39387108 |
| H | HYATT HOTELS CORP | 32 | $5,162 | 0.0% | $161.31 | $79.61 | +99.1% | COM CL A | 448579102 |
| — | AMPLIFY ETF TR | 1,233 | $5,155 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $5,141 | 0.0% | $3.88 | $1.50 | — | COM | 82968B103 |
| ERII | ENERGY RECOVERY INC | 325 | $5,132 | 0.0% | $15.79 | $19.19 | -17.7% | COM | 29270J100 |
| CTVA | CORTEVA INC | 89 | $5,104 | 0.0% | $57.35 | $49.33 | +14.7% | COM | 22052L104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,300 | $5,082 | 0.0% | $1.54 | $8.81 | — | ADS A | 731105201 |
| IJJ | ISHARES TR | 42 | $5,016 | 0.0% | $119.43 | $106.53 | +11.0% | S&P MC 400VL ETF | 464287705 |
| SPTS | SPDR SER TR | 169 | $4,886 | 0.0% | $28.91 | $30.26 | -4.4% | PORTFOLIO SH TSR | 78468R101 |
| CHWY | CHEWY INC | 300 | $4,773 | 0.0% | $15.91 | $37.56 | -57.6% | CL A | 16679L109 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $4,742 | 0.0% | $197.58 * | $215.90 | -14.5% | COM | 03027X100 |
| DXC | DXC TECHNOLOGY CO | 223 | $4,738 | 0.0% | $21.25 | $35.92 | -40.9% | COM | 23355L106 |
| PZA | INVESCO EXCH TRADED FD TR II | 196 | $4,671 | 0.0% | $23.83 | $23.16 | +2.9% | NATL AMT MUNI | 46138E537 |
| IAI | ISHARES TR | 40 | $4,645 | 0.0% | $116.13 | $98.25 | +18.1% | US BR DEL SE ETF | 464288794 |
| TM | TOYOTA MOTOR CORP | 18 | $4,588 | 0.0% | $254.89 | $165.80 | +51.8% | ADS | 892331307 |
| AGNC | AGNC INVT CORP | 459 | $4,544 | 0.0% | $9.90 | $1.12 | — | COM | 00123Q104 |
| PRTA | PROTHENA CORP PLC | 182 | $4,508 | 0.0% | $24.77 | $30.96 | -20.0% | SHS | G72800108 |
| SPTM | SPDR SER TR | 68 | $4,385 | 0.0% | $64.49 | $56.43 | +13.7% | PORTFOLI S&P1500 | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $4,354 | 0.0% | $136.06 | $119.34 | +14.0% | SPONSORED ADS | 874039100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $4,303 | 0.0% | $8.80 | $29.07 | -69.7% | COM | 02875D109 |
| SYF | SYNCHRONY FINANCIAL | 99 | $4,269 | 0.0% | $43.12 * | $40.71 | +2.4% | COM | 87165B103 |
| CAL | CALERES INC | 104 | $4,259 | 0.0% | $40.95 * | $23.61 | +69.2% | COM | 129500104 |
| XYZ | BLOCK INC | 50 | $4,229 | 0.0% | $84.58 | $229.52 | -63.1% | CL A | 852234103 |
| HRL | HORMEL FOODS CORP | 117 | $4,084 | 0.0% | $34.91 * | $38.24 | -14.7% | COM | 440452100 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4,005 | 0.0% | $40.05 | $48.34 | -17.2% | SPDR TR TACTIC | 78467V848 |
| ACWX | ISHARES TR | 75 | $4,004 | 0.0% | $53.39 | $49.71 | +7.4% | MSCI ACWI EX US | 464288240 |
| ZTS | ZOETIS INC | 23 | $3,972 | 0.0% | $172.70 * | $166.44 | -0.4% | CL A | 98978V103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65 | $3,875 | 0.0% | $59.62 | $59.68 | -0.7% | LONG TERM TREAS | 92206C847 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 944 | $3,824 | 0.0% | $4.05 | $5.22 | -22.5% | COM | 00509G209 |
| — | CHAMPIONX CORPORATION | 105 | $3,768 | 0.0% | $35.89 | $19.57 | — | COM | 15872M104 |
| WEN | WENDYS CO | 200 | $3,768 | 0.0% | $18.84 | $22.70 | -17.0% | COM | 95058W100 |
| DSI | ISHARES TR | 37 | $3,767 | 0.0% | $101.81 | $81.96 | +23.0% | MSCI KLD400 SOC | 464288570 |
| FIDU | FIDELITY COVINGTON TRUST | 55 | $3,748 | 0.0% | $68.15 | $53.82 | +26.0% | MSCI INDL INDX | 316092709 |
| MDYV | SPDR SER TR | 49 | $3,731 | 0.0% | $76.14 | $66.11 | +15.0% | S&P 400 MDCP VAL | 78464A839 |
| — | AMAZON COM INC | 4 | $3,720 | 0.0% | $930.00 | $930.00 | — | Call | 5962669VT |
| SSYS | STRATASYS LTD | 317 | $3,684 | 0.0% | $11.62 | $23.15 | -49.8% | SHS | M85548101 |
| VFC | V F CORP | 240 | $3,678 | 0.0% | $15.32 | $81.58 | -81.2% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 175 | $3,663 | 0.0% | $20.93 | $14.68 | +42.6% | SHS | G66721104 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $3,650 | 0.0% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| USXF | ISHARES TR | 81 | $3,649 | 0.0% | $45.05 | $34.16 | +32.2% | ESG MSCI USA ETF | 46436E767 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,628 | 0.0% | $3628.00 | $2432.88 | +47.1% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 69 | $3,579 | 0.0% | $51.87 * | $29.87 | -12.7% | US TIPS ETF | 808524870 |
| HELE | HELEN OF TROY LTD | 31 | $3,572 | 0.0% | $115.23 | $219.37 | -47.5% | COM | G4388N106 |
| DRLL | EA SERIES TRUST | 114 | $3,559 | 0.0% | $31.22 | $26.78 | +16.9% | STRIVE US ENERGY | 02072L722 |
| BHF | BRIGHTHOUSE FINL INC | 68 | $3,505 | 0.0% | $51.54 | $46.95 | +9.8% | COM | 10922N103 |
| CRNC | CERENCE INC | 219 | $3,449 | 0.0% | $15.75 | $97.75 | -83.9% | COM | 156727109 |
| AEG | AEGON LTD | 566 | $3,422 | 0.0% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| EL | LAUDER ESTEE COS INC | 22 | $3,405 | 0.0% | $154.77 * | $280.49 | -46.9% | CL A | 518439104 |
| — | BARRICK GOLD CORP | 203 | $3,378 | 0.0% | $16.64 | $24.36 | — | COM | 067901108 |
| — | TECHTARGET INC | 101 | $3,341 | 0.0% | $33.08 | $0.22 | — | COM | 87874R100 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $3,338 | 0.0% | $303.45 * | $191.67 | +46.1% | COM | 446413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,167 | 0.0% | $31.67 | $1.04 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29 | $3,141 | 0.0% | $108.31 * | $118.89 | -14.5% | COM | 83088M102 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3,134 | 0.0% | $31.34 | $40.22 | -22.1% | ACTIVEBETA EME | 381430206 |
| PLNT | PLANET FITNESS INC | 50 | $3,132 | 0.0% | $62.64 | $79.33 | -21.1% | CL A | 72703H101 |
| LCTU | BLACKROCK ETF TRUST | 53 | $3,020 | 0.0% | $56.98 | $45.37 | +26.5% | US CARBON TRANS | 09290C509 |
| ARM | ARM HOLDINGS PLC | 24 | $2,990 | 0.0% | $124.58 | $57.57 | +117.1% | SPONSORED ADR | 042068205 |
| IQLT | ISHARES TR | 75 | $2,959 | 0.0% | $39.45 | $38.30 | +3.5% | MSCI INTL QUALTY | 46434V456 |
| STLA | STELLANTIS N.V | 104 | $2,952 | 0.0% | $28.38 | $1.64 | — | SHS | N82405106 |
| PHG | KONINKLIJKE PHILIPS N V | 147 | $2,946 | 0.0% | $20.04 | $53.56 | -62.7% | NY REGIS SHS NEW | 500472303 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2,928 | 0.0% | $133.09 * | $119.44 | +7.6% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 45 | $2,925 | 0.0% | $65.00 * | $31.95 | +96.6% | COM | 674599105 |
| IRM | IRON MTN INC DEL | 36 | $2,888 | 0.0% | $80.22 * | $34.42 | +120.4% | COM | 46284V101 |
| ACI | ALBERTSONS COS INC | 133 | $2,852 | 0.0% | $21.44 * | $12.86 | +57.5% | COMMON STOCK | 013091103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 118 | $2,808 | 0.0% | $23.80 | $18.48 | — | COM | 64110Y108 |
| GSK | GSK PLC | 65 | $2,771 | 0.0% | $42.63 | $36.37 | +17.9% | SPONSORED ADR | 37733W204 |
| LW | LAMB WESTON HLDGS INC | 26 | $2,770 | 0.0% | $106.54 * | $73.99 | +38.2% | COM | 513272104 |
| BALT | INNOVATOR ETFS TRUST | 94 | $2,750 | 0.0% | $29.26 | $28.92 | +1.2% | DEFINED WLT SHLD | 45783Y855 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $2,719 | 0.0% | $108.76 | $111.16 | -2.2% | COM | 00971T101 |
| ESTC | ELASTIC N V | 27 | $2,706 | 0.0% | $100.22 | $75.28 | +33.2% | ORD SHS | N14506104 |
| HAL | HALLIBURTON CO | 67 | $2,642 | 0.0% | $39.43 * | $20.98 | +79.6% | COM | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,524 | 0.0% | $148.47 | $144.56 | +2.7% | COM | 874054109 |
| CFLT | CONFLUENT INC | 82 | $2,503 | 0.0% | $30.52 | $31.53 | -3.2% | CLASS A COM | 20717M103 |
| LDEM | ISHARES TR | 57 | $2,498 | 0.0% | $43.82 | $44.60 | -1.7% | ESG MSCI EM LDRS | 46436E601 |
| AZN | ASTRAZENECA PLC | 37 | $2,477 | 0.0% | $66.95 | $36.28 | — | SPONSORED ADR | 046353108 |
| ESGD | ISHARES TR | 31 | $2,473 | 0.0% | $79.77 | $74.49 | +7.3% | ESG AW MSCI EAFE | 46435G516 |
| VTRS | VIATRIS INC | 204 | $2,442 | 0.0% | $11.97 * | $11.98 | -8.0% | COM | 92556V106 |
| SAN | BANCO SANTANDER S.A. | 500 | $2,421 | 0.0% | $4.84 | $4.02 | +20.4% | ADR | 05964H105 |
| UPST | UPSTART HLDGS INC | 90 | $2,420 | 0.0% | $26.89 | $26.90 | -0.0% | COM | 91680M107 |
| SVC | SERVICE PPTYS TR | 356 | $2,414 | 0.0% | $6.78 | $2.12 | — | COM SH BEN INT | 81761L102 |
| GLW | CORNING INC | 73 | $2,406 | 0.0% | $32.96 * | $38.03 | -16.7% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 18 | $2,397 | 0.0% | $133.17 | $108.59 | +22.6% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 80 | $2,371 | 0.0% | $29.64 * | $29.91 | -10.5% | COM | 205887102 |
| — | PARAMOUNT GLOBAL | 200 | $2,354 | 0.0% | $11.77 | $0.71 | — | CLASS B COM | 92556H206 |
| ESML | ISHARES TR | 58 | $2,335 | 0.0% | $40.26 | $38.95 | +3.4% | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 34 | $2,302 | 0.0% | $67.71 | $64.57 | +5.5% | ESG EAFE ETF | 46436E759 |
| BHVN | BIOHAVEN LTD | 42 | $2,297 | 0.0% | $54.69 | $14.12 | +287.3% | COM | G1110E107 |
| JBLU | JETBLUE AWYS CORP | 308 | $2,285 | 0.0% | $7.42 | $11.88 | -37.5% | COM | 477143101 |
| IWP | ISHARES TR | 20 | $2,283 | 0.0% | $114.15 | $95.61 | +19.4% | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 31 | $2,197 | 0.0% | $70.87 | $59.14 | +19.1% | COM | 573874104 |
| IRBTQ | IROBOT CORP | 250 | $2,190 | 0.0% | $8.76 * | $102.58 | -84.2% | COM | 462726100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 64 | $2,175 | 0.0% | $33.98 | $33.68 | +0.2% | TOTAL RTRN ETF | 41653L305 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 49 | $2,170 | 0.0% | $44.29 | $48.79 | -10.1% | REALTY INCOME ET | 46641Q126 |
| — | AMAZON COM INC | 2 | $2,150 | 0.0% | $1075.00 | $1075.00 | — | Call | 6611459XV |
| ENTG | ENTEGRIS INC | 15 | $2,108 | 0.0% | $140.53 | $108.33 | +28.7% | COM | 29362U104 |
| WY | WEYERHAEUSER CO MTN BE | 59 | $2,105 | 0.0% | $35.68 * | $30.43 | +12.0% | COM NEW | 962166104 |
| HOOD | ROBINHOOD MKTS INC | 103 | $2,073 | 0.0% | $20.13 | $12.47 | +61.4% | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 30 | $2,053 | 0.0% | $68.43 | $32.33 | +110.7% | COM | 443201108 |
| — | ARISTA NETWORKS INC | 7 | $2,030 | 0.0% | $290.00 | $213.86 | — | COM | 040413106 |
| — | SUPER MICRO COMPUTER INC | 2 | $2,020 | 0.0% | $1010.00 | $274.00 | — | COM | 86800U104 |
| ESGE | ISHARES INC | 62 | $2,012 | 0.0% | $32.45 | $37.49 | -14.0% | ESG AWR MSCI EM | 46434G863 |
| KR | KROGER CO | 35 | $2,000 | 0.0% | $57.14 * | $33.89 | +62.5% | COM | 501044101 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $2,000 | 0.0% | $10.00 | $5.37 | +86.1% | COM | 799566104 |
| JOBY | JOBY AVIATION INC | 372 | $1,994 | 0.0% | $5.36 | $5.27 | +1.7% | COMMON STOCK | G65163100 |
| AVAV | AEROVIRONMENT INC | 13 | $1,993 | 0.0% | $153.31 | $69.18 | +121.6% | COM | 008073108 |
| EBC | EASTERN BANKSHARES INC | 144 | $1,990 | 0.0% | $13.82 * | $12.49 | +4.8% | COM | 27627N105 |
| DDOG | DATADOG INC | 16 | $1,978 | 0.0% | $123.63 | $99.16 | +24.7% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 2 | $1,941 | 0.0% | $970.50 | $664.15 | +46.1% | N Y REGISTRY SHS | N07059210 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $1,931 | 0.0% | $41.98 | $26.79 | +56.7% | COM NEW | 15117B202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40 | $1,930 | 0.0% | $48.25 | $47.41 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| USFR | WISDOMTREE TR | 38 | $1,911 | 0.0% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ARKG | ARK ETF TR | 66 | $1,898 | 0.0% | $28.76 | $69.13 | -58.4% | GENOMIC REV ETF | 00214Q302 |
| OGN | ORGANON &CO | 101 | $1,894 | 0.0% | $18.75 * | $26.55 | -34.0% | COMMON STOCK | 68622V106 |
| EEM | ISHARES TR | 46 | $1,890 | 0.0% | $41.09 | $39.12 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| PCOR | PROCORE TECHNOLOGIES INC | 23 | $1,890 | 0.0% | $82.17 | $66.82 | +23.0% | COM | 74275K108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 89 | $1,886 | 0.0% | $21.19 | $16.29 | +30.1% | ORDINARY SHARES | G25457105 |
| BUFF | INNOVATOR ETFS TRUST | 45 | $1,878 | 0.0% | $41.73 | $40.85 | +2.2% | LADERD ALCTN PWR | 45783Y814 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44 | $1,865 | 0.0% | $42.39 * | $27.19 | +46.0% | CL A LMT VTG SHS | 113004105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $1,835 | 0.0% | $262.14 | $152.31 | +73.3% | SHS | L8681T102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 237 | $1,821 | 0.0% | $7.68 * | $7.19 | +0.5% | COM | 958892101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $1,812 | 0.0% | $42.14 | $58.16 | -27.5% | GLB EX US ETF | 922042676 |
| UAA | UNDER ARMOUR INC | 236 | $1,742 | 0.0% | $7.38 | $22.23 | -66.8% | CL A | 904311107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155 | $1,697 | 0.0% | $10.95 | $113.46 | -90.3% | COM CL A | 76954A103 |
| GTLB | GITLAB INC | 29 | $1,691 | 0.0% | $58.31 | $65.53 | -11.0% | CLASS A COM | 37637K108 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $1,685 | 0.0% | $168.50 | $150.48 | +9.8% | COM | 91347P105 |
| — | UNITI GROUP INC | 285 | $1,682 | 0.0% | $5.90 | $1.09 | — | COM | 91325V108 |
| OPK | OPKO HEALTH INC | 1,397 | $1,676 | 0.0% | $1.20 | $3.70 | -67.6% | COM | 68375N103 |
| GNRC | GENERAC HLDGS INC | 13 | $1,640 | 0.0% | $126.15 | $334.87 | -62.3% | COM | 368736104 |
| MTLS | MATERIALISE NV | 300 | $1,584 | 0.0% | $5.28 | $29.17 | -81.9% | SPONSORED ADS | 57667T100 |
| KTB | KONTOOR BRANDS INC | 26 | $1,581 | 0.0% | $60.81 | $59.93 | +0.5% | COM | 50050N103 |
| NU | NU HLDGS LTD | 130 | $1,551 | 0.0% | $11.93 | $8.61 | +38.6% | ORD SHS CL A | G6683N103 |
| RMBS | RAMBUS INC DEL | 25 | $1,545 | 0.0% | $61.80 | $59.10 | +4.6% | COM | 750917106 |
| MKC | MCCORMICK &CO INC | 20 | $1,536 | 0.0% | $76.80 * | $80.61 | -9.2% | COM NON VTG | 579780206 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1,514 | 0.0% | $75.70 * | $183.67 | -62.6% | CL A | 810186106 |
| FMDE | FIDELITY COVINGTON TRUST | 50 | $1,514 | 0.0% | $30.28 | $26.35 | +15.9% | ENHANCED MID | 31609A503 |
| MELI | MERCADOLIBRE INC | 1 | $1,512 | 0.0% | $1512.00 | $1271.76 | +18.9% | COM | 58733R102 |
| — | AMAZON COM INC | 2 | $1,500 | 0.0% | $750.00 | $750.00 | — | Call | 7003859BT |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53 | $1,482 | 0.0% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| GEO | GEO GROUP INC NEW | 103 | $1,449 | 0.0% | $14.07 | $7.60 | +85.8% | COM | 36162J106 |
| KDP | KEURIG DR PEPPER INC | 47 | $1,443 | 0.0% | $30.70 * | $31.40 | -7.2% | COM | 49271V100 |
| NEM | NEWMONT CORP | 40 | $1,416 | 0.0% | $35.40 * | $56.03 | -38.2% | COM | 651639106 |
| WU | WESTERN UN CO | 100 | $1,398 | 0.0% | $13.98 | $0.85 | — | COM | 959802109 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1,395 | 0.0% | $69.75 | $61.32 | +13.8% | MSCI HLTH CARE I | 316092600 |
| — | TILRAY BRANDS INC | 563 | $1,391 | 0.0% | $2.47 | $0.82 | — | COM | 88688T100 |
| SCHE | SCHWAB STRATEGIC TR | 55 | $1,388 | 0.0% | $25.24 | $31.92 | -20.9% | EMRG MKTEQ ETF | 808524706 |
| — | MICROSOFT CORP | 7 | $1,386 | 0.0% | $198.00 | $198.00 | — | Put | 6629509MM |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $1,377 | 0.0% | $1.56 | $12.16 | -87.2% | COM | 550241103 |
| QCOM | QUALCOMM INC | 8 | $1,354 | 0.0% | $169.25 * | $121.90 | +33.9% | COM | 747525103 |
| U | UNITY SOFTWARE INC | 50 | $1,335 | 0.0% | $26.70 | $55.57 | -52.0% | COM | 91332U101 |
| SHV | ISHARES TR | 12 | $1,334 | 0.0% | $111.17 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| WAB | WABTEC | 9 | $1,330 | 0.0% | $147.78 * | $79.23 | +82.3% | COM | 929740108 |
| DINO | HF SINCLAIR CORP | 22 | $1,328 | 0.0% | $60.36 * | $30.32 | +83.7% | COM | 403949100 |
| BILL | BILL HOLDINGS INC | 19 | $1,306 | 0.0% | $68.74 | $85.30 | -19.4% | COM | 090043100 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1,301 | 0.0% | $43.37 | $52.50 | -17.4% | COM | 462222100 |
| PINS | PINTEREST INC | 37 | $1,283 | 0.0% | $34.68 | $61.44 | -43.6% | CL A | 72352L106 |
| MYGN | MYRIAD GENETICS INC | 60 | $1,279 | 0.0% | $21.32 | $28.94 | -26.3% | COM | 62855J104 |
| CELH | CELSIUS HLDGS INC | 15 | $1,271 | 0.0% | $84.73 * | $53.37 | +55.4% | COM NEW | 15118V207 |
| IWR | ISHARES TR | 15 | $1,261 | 0.0% | $84.07 | $73.79 | +14.0% | RUS MID CAP ETF | 464287499 |
| EMLC | VANECK ETF TRUST | 50 | $1,224 | 0.0% | $24.48 | $24.29 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| CWEN | CLEARWAY ENERGY INC | 53 | $1,224 | 0.0% | $23.09 * | $21.60 | -3.5% | CL C | 18539C204 |
| GILD | GILEAD SCIENCES INC | 17 | $1,210 | 0.0% | $71.18 * | $67.93 | +1.8% | COM | 375558103 |
| JBL | JABIL INC | 9 | $1,206 | 0.0% | $134.00 | $108.78 | +22.7% | COM | 466313103 |
| MKSI | MKS INSTRS INC | 9 | $1,197 | 0.0% | $133.00 | $92.43 | +41.9% | COM | 55306N104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $1,177 | 0.0% | $4.44 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| CWEN/A | CLEARWAY ENERGY INC | 54 | $1,168 | 0.0% | $21.63 * | $19.80 | -2.1% | CL A | 18539C105 |
| QURE | UNIQURE NV | 224 | $1,165 | 0.0% | $5.20 | $19.58 | -73.4% | SHS | N90064101 |
| ABNB | AIRBNB INC | 7 | $1,155 | 0.0% | $165.00 | $157.52 | +4.7% | COM CL A | 009066101 |
| UBOT | DIREXION SHS ETF TR | 46 | $1,149 | 0.0% | $24.98 | $17.48 | — | DAILY ROBOTICS | 25460G823 |
| HE | HAWAIIAN ELEC INDUSTRIES | 101 | $1,138 | 0.0% | $11.27 | $24.33 | -53.7% | COM | 419870100 |
| CC | CHEMOURS CO | 43 | $1,121 | 0.0% | $26.07 * | $27.53 | -11.3% | COM | 163851108 |
| — | AMAZON COM INC | 2 | $1,120 | 0.0% | $560.00 | $560.00 | — | Call | 5962699JF |
| BHC | BAUSCH HEALTH COS INC | 105 | $1,109 | 0.0% | $10.56 | $8.62 | +23.1% | COM | 071734107 |
| KOPN | KOPIN CORP | 610 | $1,098 | 0.0% | $1.80 | $7.42 | -75.7% | COM | 500600101 |
| ONTO | ONTO INNOVATION INC | 6 | $1,086 | 0.0% | $181.00 | $151.71 | +19.4% | COM | 683344105 |
| MAT | MATTEL INC | 55 | $1,086 | 0.0% | $19.75 | $18.07 | +9.7% | COM | 577081102 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,078 | 0.0% | $43.12 | $31.39 | — | *W EXP 08/03/202 | 674599162 |
| JAKK | JAKKS PAC INC | 44 | $1,075 | 0.0% | $24.43 * | $20.60 | +14.0% | COM NEW | 47012E403 |
| IP | INTERNATIONAL PAPER CO | 27 | $1,054 | 0.0% | $39.04 * | $46.39 | -21.5% | COM | 460146103 |
| NIO | NIO INC | 233 | $1,049 | 0.0% | $4.50 | $12.15 | -63.0% | SPON ADS | 62914V106 |
| IDEV | ISHARES TR | 16 | $1,048 | 0.0% | $65.50 * | $64.37 | +4.3% | CORE MSCI INTL | 46435G326 |
| KD | KYNDRYL HLDGS INC | 47 | $1,023 | 0.0% | $21.77 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| AMLP | ALPS ETF TR | 21 | $997 | 0.0% | $47.48 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| VTR | VENTAS INC | 23 | $990 | 0.0% | $43.04 * | $44.49 | -7.0% | COM | 92276F100 |
| — | TWO RDS SHARED TR | 109 | $988 | 0.0% | $9.06 | $10.37 | — | ANFIELD DIVERSIF | 90213U115 |
| — | AMAZON COM INC | 1 | $965 | 0.0% | $965.00 | $965.00 | — | Call | 6953919EY |
| CUE | CUE BIOPHARMA INC | 500 | $945 | 0.0% | $1.89 * | $8.95 | -73.7% | COM | 22978P106 |
| TSN | TYSON FOODS INC | 16 | $940 | 0.0% | $58.75 * | $49.57 | +11.7% | CL A | 902494103 |
| — | AMAZON COM INC | 1 | $925 | 0.0% | $925.00 | $925.00 | — | Call | 7003859XR |
| — | APPLE INC | 14 | $924 | 0.0% | $66.00 | $66.00 | — | Call | 6338169XZ |
| USHY | ISHARES TR | 25 | $923 | 0.0% | $36.92 | $35.24 | +3.8% | BROAD USD HIGH | 46435U853 |
| DOMO | DOMO INC | 100 | $892 | 0.0% | $8.92 | $13.89 | -35.8% | COM CL B | 257554105 |
| EE | EXCELERATE ENERGY INC | 55 | $881 | 0.0% | $16.02 | $24.78 | -36.3% | CL A COM | 30069T101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $875 | 0.0% | $79.55 | $86.88 | -8.4% | COM | 681116109 |
| — | KELLANOVA | 15 | $856 | 0.0% | $57.07 * | $60.73 | -10.4% | COM | 487836108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 81 | $842 | 0.0% | $10.40 | $11.05 | -5.7% | COM | 09259E108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14 | $835 | 0.0% | $59.64 | $39.77 | — | COM UT REP LP | 86765K109 |
| EQIX | EQUINIX INC | 1 | $825 | 0.0% | $825.00 * | $735.97 | +8.0% | COM | 29444U700 |
| IXG | ISHARES TR | 9 | $780 | 0.0% | $86.67 | $79.41 | +9.1% | GLOBAL FINLS ETF | 464287333 |
| WH | WYNDHAM HOTELS &RESORTS INC | 10 | $768 | 0.0% | $76.80 | $73.54 | +4.4% | COM | 98311A105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55 | $766 | 0.0% | $13.93 | $15.94 | -13.0% | OPTIMUM YIELD | 46090F100 |
| QS | QUANTUMSCAPE CORP | 120 | $754 | 0.0% | $6.28 | $17.16 | -63.3% | COM CL A | 74767V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4 | $751 | 0.0% | $187.75 * | $123.74 | +47.6% | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 9 | $726 | 0.0% | $80.67 | $81.53 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 30 | $716 | 0.0% | $23.87 | $22.29 | +6.2% | GLOBAL REIT ETF | 46434V647 |
| TPR | TAPESTRY INC | 15 | $712 | 0.0% | $47.47 * | $39.18 | +16.6% | COM | 876030107 |
| NOK | NOKIA CORP | 189 | $668 | 0.0% | $3.53 | $4.80 | -26.2% | SPONSORED ADR | 654902204 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $645 | 0.0% | $32.25 * | $20.77 | +49.6% | COM | 031652100 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $640 | 0.0% | $3.20 | $7.35 | -56.5% | COM | 762544104 |
| UA | UNDER ARMOUR INC | 89 | $635 | 0.0% | $7.13 | $18.84 | -62.1% | CL C | 904311206 |
| CAR | AVIS BUDGET GROUP | 5 | $612 | 0.0% | $122.40 | $78.12 | +56.8% | COM | 053774105 |
| BK | BANK NEW YORK MELLON CORP | 11 | $605 | 0.0% | $55.00 | $43.82 | +26.0% | COM | 064058100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17 | $603 | 0.0% | $35.47 | $60.06 | -41.0% | COM NEW | 457985208 |
| AI | C3 AI INC | 22 | $589 | 0.0% | $26.77 | $28.17 | -3.9% | CL A | 12468P104 |
| IYR | ISHARES TR | 6 | $584 | 0.0% | $97.33 * | $99.15 | -9.3% | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 9 | $573 | 0.0% | $63.67 * | $57.15 | +17.0% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 13 | $567 | 0.0% | $43.62 * | $75.50 | -45.6% | COM | 071813109 |
| PJT | PJT PARTNERS INC | 6 | $566 | 0.0% | $94.33 | $65.38 | +42.4% | COM CL A | 69343T107 |
| PIE | INVESCO EXCH TRADED FD TR II | 27 | $561 | 0.0% | $20.78 | $18.46 | +12.8% | DORSEY WRGT EMRG | 46138E867 |
| SLVP | ISHARES INC | 55 | $559 | 0.0% | $10.16 | $16.01 | -36.5% | MSCI GLB SLV&MTL | 464286327 |
| PMCB | PHARMACYTE BIOTECH INC | 234 | $555 | 0.0% | $2.37 * | $7.10 | -69.5% | COM NEW | 71715X203 |
| PCG | PG&E CORP | 32 | $536 | 0.0% | $16.75 | $11.14 | +48.9% | COM | 69331C108 |
| CART | MAPLEBEAR INC | 14 | $528 | 0.0% | $37.71 | $30.31 | +23.0% | COM | 565394103 |
| NVAX | NOVAVAX INC | 110 | $526 | 0.0% | $4.78 | $7.99 | -40.2% | COM NEW | 670002401 |
| TEX | TEREX CORP NEW | 8 | $515 | 0.0% | $64.38 | $45.16 | +42.6% | COM | 880779103 |
| GT | GOODYEAR TIRE &RUBR CO | 36 | $494 | 0.0% | $13.72 | $17.75 | -22.7% | COM | 382550101 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $490 | 0.0% | $49.00 * | $52.65 | -13.5% | COM | 894164102 |
| QUIK | QUICKLOGIC CORP | 30 | $481 | 0.0% | $16.03 | $11.75 | +36.4% | COM NEW | 74837P405 |
| AMH | AMERICAN HOMES 4 RENT | 13 | $478 | 0.0% | $36.77 | $40.00 | — | CL A | 02665T306 |
| TYD | DIREXION SHS ETF TR | 18 | $467 | 0.0% | $25.94 | $27.83 | — | 7 10YR TRES BULL | 25459W565 |
| INVH | INVITATION HOMES INC | 13 | $463 | 0.0% | $35.62 * | $35.88 | -6.8% | COM | 46187W107 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $461 | 0.0% | $15.37 | $21.76 | -29.4% | COM | 02376R102 |
| — | SPIRIT AIRLS INC | 95 | $460 | 0.0% | $4.84 | $16.39 | — | COM | 848577102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8 | $458 | 0.0% | $57.25 | $48.04 | +18.5% | S&P SMCP VLU MNT | 46137V480 |
| RBLX | ROBLOX CORP | 12 | $458 | 0.0% | $38.17 | $40.14 | -4.9% | CL A | 771049103 |
| — | VOLATO GROUP INC | 127 | $451 | 0.0% | $3.55 | $3.55 | — | CL A COM | 74349W104 |
| QUBT | QUANTUM COMPUTING INC | 431 | $427 | 0.0% | $0.99 | $1.23 | -19.4% | COM | 74766W108 |
| ONL | ORION OFFICE REIT INC | 121 | $425 | 0.0% | $3.51 | $10.46 | — | COM | 68629Y103 |
| SRTA | BLADE AIR MOBILITY INC | 147 | $419 | 0.0% | $2.85 | $3.09 | -7.6% | CL A COM | 092667104 |
| WOOF | PETCO HEALTH &WELLNESS CO I | 180 | $410 | 0.0% | $2.28 | $10.25 | -77.8% | COM | 71601V105 |
| IVZ | INVESCO LTD | 24 | $398 | 0.0% | $16.58 * | $15.98 | -4.2% | SHS | G491BT108 |
| EHAB | ENHABIT INC | 34 | $396 | 0.0% | $11.65 * | $16.21 | -38.1% | COM | 29332G102 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $378 | 0.0% | $1.51 | $1.02 | — | COM | 48576U106 |
| IHI | ISHARES TR | 6 | $358 | 0.0% | $59.67 | $61.92 | -5.4% | U.S. MED DVC ETF | 464288810 |
| TDOC | TELADOC HEALTH INC | 23 | $347 | 0.0% | $15.09 | $70.18 | -78.5% | COM | 87918A105 |
| PLUG | PLUG POWER INC | 100 | $344 | 0.0% | $3.44 | $28.62 | -88.0% | COM NEW | 72919P202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3 | $335 | 0.0% | $111.67 | $137.83 | -19.1% | COM NEW | 054540208 |
| BB | BLACKBERRY LTD | 119 | $328 | 0.0% | $2.76 | $10.01 | -72.4% | COM | 09228F103 |
| PTON | PELOTON INTERACTIVE INC | 76 | $326 | 0.0% | $4.29 | $106.14 | -96.0% | CL A COM | 70614W100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $321 | 0.0% | $7.83 | $25.48 | -69.3% | COM NEW | 42806J700 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $317 | 0.0% | $9.32 | $13.03 | -28.4% | COM | 535219109 |
| GNW | GENWORTH FINL INC | 40 | $257 | 0.0% | $6.42 | $4.09 | +57.2% | COM CL A | 37247D106 |
| IEP | ICAHN ENTERPRISES LP | 15 | $256 | 0.0% | $17.07 | $12.13 | — | DEPOSITARY UNIT | 451100101 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $231 | 0.0% | $2.78 | $10.65 | -73.9% | COM | 058586108 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $219 | 0.0% | $0.15 | $1.46 | -90.0% | COM | 98980M109 |
| DRIP | DIREXION SHS ETF TR | 25 | $213 | 0.0% | $8.52 | $23.66 | — | DLY S&P OIL GAS | 25460G328 |
| — | TELLURIAN INC NEW | 300 | $198 | 0.0% | $0.66 | $2.58 | — | COM | 87968A104 |
| — | SERES THERAPEUTICS INC | 240 | $186 | 0.0% | $0.78 | $0.72 | — | COM | 81750R102 |
| ITRM | ITERUM THERAPEUTICS PLC | 120 | $185 | 0.0% | $1.54 * | $3.03 | -46.4% | SHS NEW | G6333L200 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $178 | 0.0% | $178.00 * | $102.32 | +57.9% | COM NEW | 674215207 |
| — | ORGANOVO HLDGS INC | 168 | $173 | 0.0% | $1.03 | $0.94 | — | COM NEW | 68620A203 |
| AA | ALCOA CORP | 5 | $169 | 0.0% | $33.80 * | $47.92 | -30.9% | COM | 013872106 |
| PAAS | PAN AMERN SILVER CORP | 11 | $166 | 0.0% | $15.09 | $16.52 | -8.7% | COM | 697900108 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $162 | 0.0% | $1.91 | $13.94 | — | COM CL A | 15961R105 |
| TDC | TERADATA CORP DEL | 4 | $155 | 0.0% | $38.75 | $45.48 | -15.0% | COM | 88076W103 |
| OUST | OUSTER INC | 19 | $151 | 0.0% | $7.95 | $5.23 | +51.9% | COM NEW | 68989M202 |
| SLVM | SYLVAMO CORP | 2 | $123 | 0.0% | $61.50 * | $26.31 | +121.2% | COMMON STOCK | 871332102 |
| LILMF | LILIUM N V | 126 | $121 | 0.0% | $0.96 | $3.14 | -70.4% | CLASS A ORD SHS | N52586109 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $119 | 0.0% | $59.50 * | $51.06 | +13.6% | COM | 008474108 |
| EVGO | EVGO INC | 45 | $113 | 0.0% | $2.51 | $9.51 | -73.6% | CL A COM | 30052F100 |
| — | PROSHARES TR | 7 | $110 | 0.0% | $15.71 | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33 | $94 | 0.0% | $2.85 | $24.95 | -88.6% | COM | 03237H101 |
| KRRO | KORRO BIO INC | 1 | $90 | 0.0% | $90.00 | $32.95 | +173.1% | COM | 500946108 |
| MED | MEDIFAST INC | 2 | $88 | 0.0% | $44.00 * | $240.06 | -84.0% | COM | 58470H101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $88 | 0.0% | $6.77 | $7.73 | -12.8% | COM | 960908507 |
| SOUN | SOUNDHOUND AI INC | 15 | $88 | 0.0% | $5.87 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| PNR | PENTAIR PLC | 1 | $85 | 0.0% | $85.00 | $61.93 | +35.5% | SHS | G7S00T104 |
| GPRO | GOPRO INC | 36 | $80 | 0.0% | $2.22 | $10.79 | -79.3% | CL A | 38268T103 |
| AVNW | AVIAT NETWORKS INC | 2 | $77 | 0.0% | $38.50 | $34.41 | +11.4% | COM NEW | 05366Y201 |
| BLNK | BLINK CHARGING CO | 25 | $75 | 0.0% | $3.00 | $36.91 | -91.8% | COM | 09354A100 |
| DDD | 3-D SYS CORP DEL | 17 | $75 | 0.0% | $4.41 | $26.07 | -83.0% | COM NEW | 88554D205 |
| NVT | NVENT ELECTRIC PLC | 1 | $75 | 0.0% | $75.00 | $28.47 | +159.5% | SHS | G6700G107 |
| — | WORKHORSE GROUP INC | 308 | $72 | 0.0% | $0.23 | $0.39 | — | COM NEW | 98138J206 |
| — | QURATE RETAIL INC | 50 | $62 | 0.0% | $1.24 | $1.29 | — | COM SER A | 74915M100 |
| BWEN | BROADWIND INC | 25 | $60 | 0.0% | $2.40 | $4.17 | -43.0% | COM NEW | 11161T207 |
| KLG | WK KELLOGG CO | 3 | $58 | 0.0% | $19.33 | $13.33 | — | COM SHS | 92942W107 |
| — | LL FLOORING HOLDINGS INC | 30 | $55 | 0.0% | $1.83 | $0.52 | — | COM | 55003T107 |
| VYX | NCR VOYIX CORPORATION | 4 | $51 | 0.0% | $12.75 | $27.43 | -53.9% | COM | 62886E108 |
| — | LUCID GROUP INC | 16 | $46 | 0.0% | $2.88 | $25.38 | — | COM | 549498103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $45 | 0.0% | $22.50 | $0.84 | — | UNIT LTD L P | G16234109 |
| LE | LANDS END INC NEW | 4 | $44 | 0.0% | $11.00 | $27.06 | -59.8% | COM | 51509F105 |
| — | BROOKFIELD REINS LTD | 1 | $43 | 0.0% | $43.00 | $32.00 | — | CL A EXCH LT VTG | G16250105 |
| — | TUPPERWARE BRANDS CORP | 31 | $42 | 0.0% | $1.35 | $1.15 | — | COM | 899896104 |
| NATL | NCR ATLEOS CORPORATION | 2 | $40 | 0.0% | $20.00 | $22.89 | -13.7% | COM SHS | 63001N106 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $25 | 0.0% | $25.00 * | $30.46 | -21.9% | CL A EXC SUB VTG | 11259V106 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $24 | 0.0% | $24.00 | $24.31 | -0.2% | INTERNL DIVID | 808524672 |
| PICB | INVESCO EXCH TRADED FD TR II | 1 | $22 | 0.0% | $22.00 | $21.54 | +3.8% | INTL CORP BD | 46138E636 |
| — | PROSHARES TR | 2 | $21 | 0.0% | $10.50 | $33.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ENVIVA INC | 40 | $18 | 0.0% | $0.45 | $79.15 | — | COM | 29415B103 |
| IQ | IQIYI INC | 4 | $17 | 0.0% | $4.25 | $15.34 | -72.4% | SPONSORED ADS | 46267X108 |
| CRSR | CORSAIR GAMING INC | 1 | $12 | 0.0% | $12.00 * | $23.92 | -48.4% | COM | 22041X102 |
| — | MULLEN AUTOMOTIVE INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM NEW | 62526P406 |