CIK: 0002023336 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $261,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,564 | $51,292 | 19.6% | $305.50 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 102,927 | $16,916 | 6.5% | $127.61 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 313,051 | $13,899 | 5.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 144,049 | $12,163 | 4.7% | $76.93 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 103,350 | $9,552 | 3.7% | $90.24 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 89,951 | $8,511 | 3.3% | $92.76 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 141,003 | $7,671 | 2.9% | $47.52 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 52,944 | $7,151 | 2.7% | $90.26 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 133,349 | $6,995 | 2.7% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| IVE | ISHARES TR | 29,658 | $5,540 | 2.1% | $186.70 | — | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 22,695 | $5,127 | 2.0% | $306.61 | — | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 13,906 | $4,830 | 1.8% | $262.78 | +19.3% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,823 | $4,676 | 1.8% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 80,324 | $4,624 | 1.8% | $57.23 | — | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 119,333 | $4,162 | 1.6% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 37,758 | $4,056 | 1.6% | $104.14 | — | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,806 | $3,678 | 1.4% | $48.42 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 6,631 | $3,469 | 1.3% | $348.41 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 13,915 | $3,443 | 1.3% | $215.10 | — | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 38,228 | $3,428 | 1.3% | $85.88 | — | JPMORGAN USD EMG | 464288281 |
| FISR | SSGA ACTIVE TR | 122,920 | $3,150 | 1.2% | $24.65 | — | SPDR SSGA FXD | 78470P507 |
| AAPL | APPLE INC | 16,534 | $2,835 | 1.1% | $132.39 | +36.2% | COM | 037833100 |
| ITOT | ISHARES TR | 21,879 | $2,523 | 1.0% | $97.20 | — | CORE S&P TTL STK | 464287150 |
| IWL | ISHARES TR | 17,953 | $2,282 | 0.9% | $104.00 | — | RUS TOP 200 ETF | 464289446 |
| PULS | PGIM ETF TR | 43,474 | $2,161 | 0.8% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 4,009 | $1,686 | 0.6% | $253.28 | +57.6% | COM | 594918104 |
| IUSB | ISHARES TR | 35,900 | $1,637 | 0.6% | $28.07 | — | CORE TOTAL USD | 46434V613 |
| TLH | ISHARES TR | 14,740 | $1,548 | 0.6% | $109.83 | — | 10-20 YR TRS ETF | 464288653 |
| XLSR | SSGA ACTIVE TR | 30,902 | $1,541 | 0.6% | $35.70 | — | SPDR SSGA US SCT | 78470P408 |
| VUG | VANGUARD INDEX FDS | 3,899 | $1,342 | 0.5% | $84.79 | — | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 30,149 | $1,295 | 0.5% | $39.86 | — | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,058 | $1,257 | 0.5% | $16.32 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 14,908 | $1,246 | 0.5% | $52.33 | — | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 24,430 | $1,240 | 0.5% | $50.83 | — | USD INV GRDE ETF | 464288620 |
| IFRA | ISHARES TR | 27,306 | $1,184 | 0.5% | $35.84 | — | US INFRASTRUC | 46435U713 |
| LVHI | LEGG MASON ETF INVT | 38,846 | $1,157 | 0.4% | $27.45 | — | FRANKLIN INTL LW | 52468L505 |
| SPEM | SPDR INDEX SHS FDS | 31,609 | $1,144 | 0.4% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 6,815 | $1,110 | 0.4% | $53.13 | — | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 11,248 | $1,071 | 0.4% | $94.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 5,553 | $1,002 | 0.4% | $129.58 | +28.8% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,177 | $992 | 0.4% | $23.72 | — | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 38,602 | $976 | 0.4% | $25.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| INDB | INDEPENDENT BK CORP MASS | 18,100 | $942 | 0.4% | $71.71 | -28.5% | COM | 453836108 |
| BSV | VANGUARD BD INDEX FDS | 11,365 | $871 | 0.3% | $35.52 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,834 | $849 | 0.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IWY | ISHARES TR | 4,334 | $845 | 0.3% | $177.77 | — | RUS TP200 GR ETF | 464289438 |
| SPSM | SPDR SER TR | 19,344 | $833 | 0.3% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 24,483 | $788 | 0.3% | $29.43 | — | INTL COR DIV TIL | 35473P108 |
| SPDW | SPDR INDEX SHS FDS | 21,618 | $775 | 0.3% | $28.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQDW | ISHARES TR | 26,180 | $767 | 0.3% | $29.34 | — | INVT GRD CORP BD | 46436E288 |
| SPXL | DIREXION SHS ETF TR | 5,652 | $758 | 0.3% | $18.74 | — | DRX S&P500BULL | 25459W862 |
| ICVT | ISHARES TR | 9,311 | $743 | 0.3% | $79.65 | — | CONV BD ETF | 46435G102 |
| BIL | SPDR SER TR | 8,015 | $736 | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QLTA | ISHARES TR | 15,322 | $727 | 0.3% | $47.57 | — | A RATE CP BD ETF | 46429B291 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,639 | $693 | 0.3% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 5,578 | $648 | 0.2% | $53.44 | +83.6% | COM | 30231G102 |
| IVLU | ISHARES TR | 22,873 | $646 | 0.2% | $24.73 | — | MSCI INTL VLU FT | 46435G409 |
| TIPX | SPDR SER TR | 33,254 | $620 | 0.2% | $19.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MDYG | SPDR SER TR | 6,320 | $552 | 0.2% | $87.28 | — | S&P 400 MDCP GRW | 78464A821 |
| GLD | SPDR GOLD TR | 2,672 | $550 | 0.2% | $174.87 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 6,661 | $537 | 0.2% | $74.10 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $530 | 0.2% | $344.80 | +20.6% | COM | 539830109 |
| RTX | RTX CORPORATION | 5,121 | $499 | 0.2% | $77.05 | +12.7% | COM | 75513E101 |
| JNJ | JOHNSON &JOHNSON | 3,147 | $498 | 0.2% | $145.61 | +3.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,890 | $495 | 0.2% | $47.28 | +127.6% | COM | 20825C104 |
| EBND | SPDR SER TR | 23,779 | $487 | 0.2% | $19.63 | — | BLOOMBERG EMERGI | 78464A391 |
| HD | HOME DEPOT INC | 1,235 | $474 | 0.2% | $279.22 | +24.8% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,559 | $436 | 0.2% | $20.65 | — | MTG-BKD SECS ETF | 92206C771 |
| MAR | MARRIOTT INTL INC NEW | 1,681 | $424 | 0.2% | $138.82 | +71.2% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 5,592 | $422 | 0.2% | $35.07 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,788 | $409 | 0.2% | $16.97 | — | FTSE EMR MKT ETF | 922042858 |
| HYGW | ISHARES TR | 12,145 | $408 | 0.2% | $33.59 | — | HIGH YLD CORP BD | 46436E320 |
| NVDA | NVIDIA CORPORATION | 450 | $407 | 0.2% | $27.29 | +165.5% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 5,599 | $405 | 0.2% | $37.24 | — | LONG TERM BOND | 921937793 |
| MCD | MCDONALDS CORP | 1,425 | $402 | 0.2% | $209.10 | +33.0% | COM | 580135101 |
| SPMD | SPDR SER TR | 6,707 | $358 | 0.1% | $37.43 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 2,215 | $349 | 0.1% | $96.50 | +44.1% | COM | 166764100 |
| EMHC | SPDR SER TR | 14,125 | $341 | 0.1% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| PEP | PEPSICO INC | 1,947 | $341 | 0.1% | $131.55 | +19.5% | COM | 713448108 |
| EFG | ISHARES TR | 3,222 | $334 | 0.1% | $88.73 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 2,573 | $323 | 0.1% | $73.72 | +52.4% | COM | 68389X105 |
| LLY | ELI LILLY &CO | 414 | $322 | 0.1% | $191.55 | +266.7% | COM | 532457108 |
| DGRO | ISHARES TR | 5,418 | $315 | 0.1% | $2.64 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 7,362 | $310 | 0.1% | $36.86 | — | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 1,337 | $306 | 0.1% | $66.73 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,088 | $304 | 0.1% | $227.25 | +19.9% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,969 | $303 | 0.1% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| ELV | ELEVANCE HEALTH INC | 576 | $299 | 0.1% | $481.04 | +0.2% | COM | 036752103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,662 | $293 | 0.1% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE &CO | 1,449 | $290 | 0.1% | $138.01 | +25.8% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 975 | $284 | 0.1% | $249.76 | +11.6% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $279 | 0.1% | $465.57 | +19.8% | COM | 883556102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,322 | $267 | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $258 | 0.1% | $283.74 | +38.6% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 9,400 | $252 | 0.1% | $26.93 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 1,632 | $248 | 0.1% | $111.03 | +29.0% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,758 | $241 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 1,585 | $239 | 0.1% | $117.75 | +20.6% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 1,208 | $226 | 0.1% | $181.75 | — | MSCI USA MMENTM | 46432F396 |
| GWX | SPDR INDEX SHS FDS | 6,759 | $220 | 0.1% | $26.07 | — | S&P INTL SMLCP | 78463X871 |
| QQQ | INVESCO QQQ TR | 487 | $216 | 0.1% | $6.05 | — | UNIT SER 1 | 46090E103 |
| TECL | DIREXION SHS ETF TR | 2,657 | $213 | 0.1% | $22.34 | — | DLY TECH BULL 3X | 25459W102 |
| KLAC | KLA CORP | 303 | $211 | 0.1% | $304.29 | +107.7% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $211 | 0.1% | $52.71 | +9.3% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 585 | $203 | 0.1% | $278.21 | +27.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK &CO INC | 1,532 | $202 | 0.1% | $78.39 | +47.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,141 | $201 | 0.1% | $257.71 | -24.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,707 | $198 | 0.1% | $38.47 | -6.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 398 | $193 | 0.1% | $317.19 | +39.7% | CL A | 30303M102 |
| LQD | ISHARES TR | 1,737 | $189 | 0.1% | $102.06 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 1,123 | $182 | 0.1% | $125.58 | +19.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 247 | $181 | 0.1% | $367.26 | +92.4% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 868 | $179 | 0.1% | $127.75 | +41.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 783 | $178 | 0.1% | $149.80 | +35.4% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 4,618 | $175 | 0.1% | $35.76 | -8.3% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 618 | $175 | 0.1% | $173.00 | +49.1% | COM | 369550108 |
| MRSH | MARSH &MCLENNAN COS INC | 825 | $170 | 0.1% | $124.88 | +54.8% | COM | 571748102 |
| T | AT&T INC | 9,655 | $170 | 0.1% | $16.73 | -6.6% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 382 | $168 | 0.1% | $285.65 | +36.8% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 383 | $163 | 0.1% | $385.63 | +10.8% | COM | 78409V104 |
| MUB | ISHARES TR | 1,484 | $160 | 0.1% | $60.08 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 871 | $159 | 0.1% | $120.35 | +34.6% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 185 | $141 | 0.1% | $116.91 | +29.6% | COM | 81762P102 |
| SPTI | SPDR SER TR | 4,962 | $140 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| NVS | NOVARTIS AG | 1,408 | $136 | 0.1% | $5.34 | — | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 1,406 | $136 | 0.1% | $82.94 | +3.8% | COM | 22160N109 |
| SOXL | DIREXION SHS ETF TR | 2,915 | $136 | 0.1% | $20.70 | — | DLY SCOND 3XBU | 25459W458 |
| NGG | NATIONAL GRID PLC | 1,984 | $135 | 0.1% | $3.37 | — | SPONSORED ADR NE | 636274409 |
| DTE | DTE ENERGY CO | 1,197 | $134 | 0.1% | $100.02 | +0.9% | COM | 233331107 |
| IYE | ISHARES TR | 2,657 | $131 | 0.1% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| JETS | ETF SER SOLUTIONS | 6,148 | $129 | 0.0% | $2.42 | — | US GLB JETS | 26922A842 |
| DIS | DISNEY WALT CO | 1,056 | $129 | 0.0% | $152.46 | -32.8% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 645 | $128 | 0.0% | $152.02 | +22.5% | COM | 032654105 |
| CPRT | COPART INC | 2,200 | $127 | 0.0% | $37.43 | +37.4% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 627 | $126 | 0.0% | $52.26 | +214.5% | COM | 56585A102 |
| BIIB | BIOGEN INC | 564 | $122 | 0.0% | $303.17 | -22.7% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 476 | $119 | 0.0% | $184.36 | +27.1% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 2,786 | $117 | 0.0% | $4.12 | — | ISHARES NEW | 464285204 |
| BALI | BLACKROCK ETF TRUST | 3,858 | $111 | 0.0% | $28.52 | — | ADVANTAGE LRG CP | 09290C863 |
| TMUS | T-MOBILE US INC | 681 | $111 | 0.0% | $132.84 | +19.0% | COM | 872590104 |
| EVRG | EVERGY INC | 2,054 | $110 | 0.0% | $51.79 | -9.0% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 202 | $109 | 0.0% | $523.97 | +4.3% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 224 | $108 | 0.0% | $388.54 | +16.5% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 465 | $108 | 0.0% | $228.44 | -5.5% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 943 | $107 | 0.0% | $104.60 | +5.9% | COM | 002824100 |
| WDAY | WORKDAY INC | 383 | $104 | 0.0% | $236.06 | +20.6% | CL A | 98138H101 |
| SPYM | SPDR SER TR | 1,678 | $103 | 0.0% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| A | AGILENT TECHNOLOGIES INC | 697 | $101 | 0.0% | $131.86 | +2.5% | COM | 00846U101 |
| WPC | WP CAREY INC | 1,784 | $101 | 0.0% | $1.06 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 1,291 | $100 | 0.0% | $44.30 | +78.3% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 2,275 | $99 | 0.0% | $34.27 | +4.2% | COM | 02209S103 |
| IWB | ISHARES TR | 343 | $99 | 0.0% | $245.33 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 4,317 | $98 | 0.0% | $18.78 | — | US TREAS BD ETF | 46429B267 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 4,312 | $97 | 0.0% | $18.95 | — | VEST BUFFERED | 33740U778 |
| HUBS | HUBSPOT INC | 154 | $96 | 0.0% | $387.22 | +55.2% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 338 | $96 | 0.0% | $80.42 | +96.2% | COM | 697435105 |
| PFE | PFIZER INC | 3,301 | $92 | 0.0% | $32.09 | -23.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 988 | $91 | 0.0% | $80.55 | +5.5% | COM | 718172109 |
| IEMG | ISHARES INC | 1,753 | $90 | 0.0% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 342 | $89 | 0.0% | $214.07 | — | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 3,491 | $87 | 0.0% | $19.36 | +18.7% | COM | 56501R106 |
| IJH | ISHARES TR | 1,429 | $87 | 0.0% | $99.43 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 1,954 | $86 | 0.0% | $50.26 | -12.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,977 | $86 | 0.0% | $44.68 | -9.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 522 | $85 | 0.0% | $92.40 | +46.1% | COM | 718546104 |
| CSCO | CISCO SYS INC | 1,673 | $84 | 0.0% | $45.91 | +2.8% | COM | 17275R102 |
| HPQ | HP INC | 2,697 | $82 | 0.0% | $26.80 | +1.9% | COM | 40434L105 |
| O | REALTY INCOME CORP | 1,494 | $81 | 0.0% | $54.38 | -10.6% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 498 | $80 | 0.0% | $84.27 | +90.8% | COM NEW | 16411R208 |
| TEAM | ATLASSIAN CORPORATION | 403 | $79 | 0.0% | $162.29 | +34.4% | CL A | 049468101 |
| TT | TRANE TECHNOLOGIES PLC | 262 | $79 | 0.0% | $167.60 | +59.4% | SHS | G8994E103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,330 | $79 | 0.0% | $20.43 | — | VEST FUND OF DEP | 33740U703 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,400 | $78 | 0.0% | $13.84 | +11.4% | COM | 42824C109 |
| F | FORD MTR CO DEL | 5,674 | $75 | 0.0% | $11.09 | -3.6% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 131 | $75 | 0.0% | $526.25 | +4.6% | COM | 871607107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,190 | $74 | 0.0% | $57.65 | — | INTRNL RES EQT | 46641Q134 |
| AIQ | GLOBAL X FDS | 2,176 | $74 | 0.0% | $30.54 | — | ARTIFICIAL ETF | 37954Y632 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $73 | 0.0% | $25.83 | — | COM | 45378A106 |
| BA | BOEING CO | 379 | $73 | 0.0% | $241.89 | -15.0% | COM | 097023105 |
| AGG | ISHARES TR | 725 | $71 | 0.0% | $74.83 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 410 | $70 | 0.0% | $75.13 | +80.6% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 223 | $69 | 0.0% | $277.49 | +6.6% | COM | 127387108 |
| IGM | ISHARES TR | 802 | $69 | 0.0% | $76.16 | — | EXPND TEC SC ETF | 464287549 |
| ALL | ALLSTATE CORP | 399 | $69 | 0.0% | $115.00 | +32.1% | COM | 020002101 |
| AMGN | AMGEN INC | 240 | $68 | 0.0% | $221.28 | +24.8% | COM | 031162100 |
| CBT | CABOT CORP | 732 | $68 | 0.0% | $52.95 | +47.7% | COM | 127055101 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $67 | 0.0% | $336.98 | +32.3% | COM | 666807102 |
| OKTA | OKTA INC | 626 | $65 | 0.0% | $111.53 | -17.3% | CL A | 679295105 |
| MDLZ | MONDELEZ INTL INC | 931 | $65 | 0.0% | $58.16 | +18.5% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 627 | $64 | 0.0% | $63.40 | +49.2% | COM | 872540109 |
| ADBE | ADOBE INC | 126 | $64 | 0.0% | $537.31 | +6.7% | COM | 00724F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $63 | 0.0% | $77.48 | -64.1% | COM | 45826J105 |
| KO | COCA COLA CO | 1,020 | $62 | 0.0% | $49.53 | +14.5% | COM | 191216100 |
| MSCI | MSCI INC | 109 | $61 | 0.0% | $491.29 | +11.8% | COM | 55354G100 |
| MET | METLIFE INC | 819 | $61 | 0.0% | $56.28 | +17.3% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 335 | $61 | 0.0% | $115.06 | +51.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 144 | $60 | 0.0% | $330.75 | +12.6% | COM | 38141G104 |
| SNA | SNAP ON INC | 202 | $60 | 0.0% | $238.48 | +13.2% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 381 | $60 | 0.0% | $146.22 | +5.2% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 485 | $60 | 0.0% | $90.02 | +27.4% | COM | 704326107 |
| FDX | FEDEX CORP | 205 | $59 | 0.0% | $256.45 | -6.5% | COM | 31428X106 |
| — | BLACKROCK INC | 71 | $59 | 0.0% | $646.21 | — | COM | 09247X101 |
| WMT | WALMART INC | 978 | $59 | 0.0% | $51.91 | +7.9% | COM | 931142103 |
| IEF | ISHARES TR | 613 | $58 | 0.0% | $92.60 | — | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE &CO | 140 | $58 | 0.0% | $349.91 | +6.5% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 657 | $57 | 0.0% | $102.91 | -21.6% | SHS | G5960L103 |
| IJR | ISHARES TR | 514 | $57 | 0.0% | $105.06 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 273 | $56 | 0.0% | $184.82 | -2.2% | COM | 438516106 |
| TER | TERADYNE INC | 491 | $55 | 0.0% | $124.87 | -17.2% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 414 | $54 | 0.0% | $103.88 | — | COM | 254709108 |
| SWBI | SMITH &WESSON BRANDS INC | 3,061 | $53 | 0.0% | $20.67 | -30.2% | COM | 831754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $53 | 0.0% | $141.05 | -16.5% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 578 | $52 | 0.0% | $81.44 | +0.6% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 203 | $51 | 0.0% | $218.12 | +10.7% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264 | $51 | 0.0% | $113.41 | +52.2% | COM | 459200101 |
| ITA | ISHARES TR | 381 | $50 | 0.0% | $125.15 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 547 | $50 | 0.0% | $97.73 | -9.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 203 | $50 | 0.0% | $196.15 | +20.1% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 227 | $50 | 0.0% | $175.41 | +17.5% | COM | 679580100 |
| CURE | DIREXION SHS ETF TR | 395 | $50 | 0.0% | $8.38 | — | HEALTHCARE BUL | 25459Y876 |
| ENB | ENBRIDGE INC | 1,348 | $49 | 0.0% | $33.13 | -4.8% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 502 | $49 | 0.0% | $84.11 | +5.2% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 276 | $48 | 0.0% | $62.90 | +85.1% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J &CO | 192 | $48 | 0.0% | $206.88 | +14.3% | COM | 363576109 |
| MRNA | MODERNA INC | 444 | $47 | 0.0% | $153.55 | -34.4% | COM | 60770K107 |
| RVTY | REVVITY INC | 450 | $47 | 0.0% | $138.75 | -23.7% | COM | 714046109 |
| VLUE | ISHARES TR | 432 | $47 | 0.0% | $91.94 | — | MSCI USA VALUE | 46432F388 |
| TMF | DIREXION SHS ETF TR | 853 | $46 | 0.0% | $59.05 | — | DAILY 20+ YEAR T | 25460G138 |
| HSY | HERSHEY CO | 235 | $46 | 0.0% | $164.94 | +10.4% | COM | 427866108 |
| HYDB | ISHARES TR | 977 | $46 | 0.0% | $43.18 | — | HIGH YLD SYSTM B | 46435G250 |
| MMM | 3M CO | 427 | $45 | 0.0% | $126.05 | -37.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 709 | $45 | 0.0% | $62.51 | -11.4% | COM | 65339F101 |
| NBTB | NBT BANCORP INC | 1,208 | $44 | 0.0% | $38.56 | -6.2% | COM | 628778102 |
| ED | CONSOLIDATED EDISON INC | 485 | $44 | 0.0% | $65.35 | +28.7% | COM | 209115104 |
| PRGO | PERRIGO CO PLC | 1,358 | $44 | 0.0% | $44.30 | -28.8% | SHS | G97822103 |
| ARES | ARES MANAGEMENT CORPORATION | 326 | $43 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| DRIV | GLOBAL X FDS | 1,752 | $43 | 0.0% | $23.20 | — | AUTONMOUS EV ETF | 37954Y624 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $43 | 0.0% | $41.98 | +53.2% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $43 | 0.0% | $419.94 | +16.4% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 500 | $43 | 0.0% | $1.51 | — | SPONSORED ADR | 835699307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,016 | $43 | 0.0% | $63.20 | — | S&P 500 TOP 50 | 46137V233 |
| MDB | MONGODB INC | 119 | $43 | 0.0% | $406.63 | +0.5% | CL A | 60937P106 |
| IAUM | ISHARES GOLD TR | 1,923 | $43 | 0.0% | $18.15 | — | SHARES REPRESENT | 46436F103 |
| USB | US BANCORP DEL | 941 | $42 | 0.0% | $31.36 | +23.2% | COM NEW | 902973304 |
| MIDU | DIREXION SHS ETF TR | 738 | $41 | 0.0% | $16.66 | — | DLY MIDCAP ETF3X | 25459W730 |
| CL | COLGATE PALMOLIVE CO | 455 | $41 | 0.0% | $73.21 | +11.1% | COM | 194162103 |
| SPIB | SPDR SER TR | 1,247 | $41 | 0.0% | $31.78 | — | PORTFOLIO INTRMD | 78464A375 |
| SAM | BOSTON BEER INC | 132 | $40 | 0.0% | $924.45 | -63.9% | CL A | 100557107 |
| CLH | CLEAN HARBORS INC | 200 | $40 | 0.0% | $90.55 | +98.5% | COM | 184496107 |
| IEFA | ISHARES TR | 538 | $40 | 0.0% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| IDU | ISHARES TR | 465 | $39 | 0.0% | $4.66 | — | U.S. UTILITS ETF | 464287697 |
| CI | THE CIGNA GROUP | 107 | $39 | 0.0% | $229.60 | +38.4% | COM | 125523100 |
| GM | GENERAL MTRS CO | 854 | $39 | 0.0% | $56.28 | -32.5% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 640 | $39 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IYF | ISHARES TR | 402 | $38 | 0.0% | $0.86 | — | U.S. FINLS ETF | 464287788 |
| UBER | UBER TECHNOLOGIES INC | 500 | $38 | 0.0% | $68.08 | +5.4% | COM | 90353T100 |
| FIX | COMFORT SYS USA INC | 116 | $37 | 0.0% | $79.40 | +219.6% | COM | 199908104 |
| VNQ | VANGUARD INDEX FDS | 425 | $37 | 0.0% | $12.33 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 281 | $37 | 0.0% | $110.77 | +10.4% | COM | 74340W103 |
| DTM | DT MIDSTREAM INC | 598 | $37 | 0.0% | $35.96 | +44.4% | COMMON STOCK | 23345M107 |
| ESGU | ISHARES TR | 315 | $36 | 0.0% | $4.66 | — | ESG AWR MSCI USA | 46435G425 |
| HTGC | HERCULES CAPITAL INC | 1,922 | $35 | 0.0% | $15.51 | +14.5% | COM | 427096508 |
| COMT | ISHARES U S ETF TR | 1,313 | $35 | 0.0% | $29.44 | — | GSCI CMDTY STGY | 46431W853 |
| PXF | INVESCO EXCH TRADED FD TR II | 709 | $35 | 0.0% | $45.73 | — | FTSE RAFI DEV | 46138E743 |
| — | MICROSOFT CORP | 7 | $35 | 0.0% | $5000.00 | — | Call | 6629499HF |
| ALC | ALCON AG | 408 | $34 | 0.0% | $73.51 | +8.4% | ORD SHS | H01301128 |
| UPS | UNITED PARCEL SERVICE INC | 228 | $34 | 0.0% | $157.16 | -13.2% | CL B | 911312106 |
| SPSB | SPDR SER TR | 1,125 | $34 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| — | LAM RESEARCH CORP | 34 | $33 | 0.0% | $206.67 | — | COM | 512807108 |
| SAIA | SAIA INC | 56 | $33 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| MGA | MAGNA INTL INC | 600 | $33 | 0.0% | $64.48 | -20.6% | COM | 559222401 |
| CRWD | CROWDSTRIKE HLDGS INC | 101 | $32 | 0.0% | $287.79 | +6.4% | CL A | 22788C105 |
| DPST | DIREXION SHS ETF TR | 406 | $32 | 0.0% | $64.51 | — | DAILY REGIONAL | 25460G153 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $31 | 0.0% | $211.17 | +100.2% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 532 | $31 | 0.0% | $41.47 | +32.5% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 79 | $31 | 0.0% | $406.54 | +13.7% | COM | 550021109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 285 | $31 | 0.0% | $170.71 | -47.1% | COM | 57164Y107 |
| ALB | ALBEMARLE CORP | 233 | $31 | 0.0% | $232.11 | -48.8% | COM | 012653101 |
| DKNG | DRAFTKINGS INC NEW | 666 | $30 | 0.0% | $38.08 | +6.9% | COM CL A | 26142V105 |
| ICFI | ICF INTL INC | 200 | $30 | 0.0% | $91.27 | +58.6% | COM | 44925C103 |
| TGT | TARGET CORP | 165 | $29 | 0.0% | $187.26 | -24.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 357 | $29 | 0.0% | $71.23 | +4.7% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 480 | $29 | 0.0% | $68.73 | -23.6% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 90 | $28 | 0.0% | $152.23 | +82.6% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 427 | $28 | 0.0% | $48.24 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 109 | $28 | 0.0% | $179.09 | +24.0% | COM | 548661107 |
| BX | BLACKSTONE INC | 207 | $27 | 0.0% | $75.85 | +56.5% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 230 | $27 | 0.0% | $81.63 | +20.8% | COM | 744320102 |
| CRM | SALESFORCE INC | 89 | $27 | 0.0% | $226.82 | +25.7% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 67 | $27 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 311 | $27 | 0.0% | $71.78 | +9.7% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 1,172 | $27 | 0.0% | $12.06 | — | ISHARES | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP | 267 | $27 | 0.0% | $71.42 | +25.4% | COM | 68902V107 |
| HSIC | HENRY SCHEIN INC | 351 | $27 | 0.0% | $75.17 | -0.2% | COM | 806407102 |
| IJT | ISHARES TR | 201 | $26 | 0.0% | $78.80 | — | S&P SML 600 GWT | 464287887 |
| DXCM | DEXCOM INC | 186 | $26 | 0.0% | $125.00 | +0.6% | COM | 252131107 |
| EEMV | ISHARES INC | 452 | $26 | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120 | $26 | 0.0% | $195.53 | +3.4% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 310 | $25 | 0.0% | $77.14 | -2.5% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 291 | $25 | 0.0% | $72.82 | +4.3% | COM | 025537101 |
| DFEN | DIREXION SHS ETF TR | 940 | $25 | 0.0% | $23.74 | — | DLY AEROSPC 3X | 25460E661 |
| SCHZ | SCHWAB STRATEGIC TR | 536 | $25 | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| UYG | PROSHARES TR | 360 | $25 | 0.0% | $0.66 | — | ULTRA FNCLS NEW | 74347X633 |
| NET | CLOUDFLARE INC | 250 | $24 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $24 | 0.0% | $13.58 | — | PHYSCL SILVR SHS | 003264108 |
| SNOW | SNOWFLAKE INC | 146 | $24 | 0.0% | $193.04 | +0.4% | CL A | 833445109 |
| TNA | DIREXION SHS ETF TR | 542 | $23 | 0.0% | $22.91 | — | DLY SMCAP BULL3X | 25459W847 |
| RGR | STURM RUGER &CO INC | 494 | $23 | 0.0% | $74.72 | -40.8% | COM | 864159108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $23 | 0.0% | $38.41 | -15.3% | COM | 46269C102 |
| CVS | CVS HEALTH CORP | 285 | $23 | 0.0% | $69.71 | +1.6% | COM | 126650100 |
| FERG1GBX | FERGUSON PLC NEW | 104 | $23 | 0.0% | $208.92 | — | SHS | G3421J106 |
| ALLE | ALLEGION PLC | 168 | $23 | 0.0% | $128.16 | -2.2% | ORD SHS | G0176J109 |
| AVY | AVERY DENNISON CORP | 98 | $22 | 0.0% | $193.57 | +3.4% | COM | 053611109 |
| CCI | CROWN CASTLE INC | 206 | $22 | 0.0% | $104.58 | -6.5% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $22 | 0.0% | $215.96 | +14.7% | COM | 452308109 |
| VLTO | VERALTO CORP | 239 | $21 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,889 | $21 | 0.0% | $32.42 | -72.8% | COM | 978097103 |
| IGRO | ISHARES TR | 313 | $21 | 0.0% | $66.02 | — | INTL DIV GRWTH | 46435G524 |
| AVGO | BROADCOM INC | 16 | $21 | 0.0% | $50.25 | +141.3% | COM | 11135F101 |
| SO | SOUTHERN CO | 292 | $21 | 0.0% | $64.22 | +0.8% | COM | 842587107 |
| TFLO | ISHARES TR | 406 | $21 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AGZ | ISHARES TR | 189 | $20 | 0.0% | $3.32 | — | AGENCY BOND ETF | 464288166 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $20 | 0.0% | $14.67 | -61.6% | COM NEW | 032797300 |
| STE | STERIS PLC | 90 | $20 | 0.0% | $197.16 | +12.6% | SHS USD | G8473T100 |
| IWS | ISHARES TR | 160 | $20 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| HEI/A | HEICO CORP NEW | 130 | $20 | 0.0% | $126.24 | +17.0% | CL A | 422806208 |
| SCHW | SCHWAB CHARLES CORP | 276 | $20 | 0.0% | $61.63 | +4.3% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 212 | $20 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 190 | $20 | 0.0% | $102.60 | — | SP SMCP600VL ETF | 464287879 |
| LIT | GLOBAL X FDS | 432 | $20 | 0.0% | $66.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| WFC | WELLS FARGO CO NEW | 337 | $20 | 0.0% | $40.73 | +23.1% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 125 | $19 | 0.0% | $0.51 | — | MSCI INFO TECH I | 316092808 |
| PFF | ISHARES TR | 602 | $19 | 0.0% | $31.63 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON &CO | 78 | $19 | 0.0% | $238.59 | -3.3% | COM | 075887109 |
| IYH | ISHARES TR | 310 | $19 | 0.0% | $117.50 | — | US HLTHCARE ETF | 464287762 |
| GEN | GEN DIGITAL INC | 856 | $19 | 0.0% | $22.47 | -4.7% | COM | 668771108 |
| HACK | AMPLIFY ETF TR | 295 | $19 | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| NDAQ | NASDAQ INC | 299 | $19 | 0.0% | $54.75 | +3.0% | COM | 631103108 |
| BP | BP PLC | 500 | $19 | 0.0% | $16.14 | — | SPONSORED ADR | 055622104 |
| SHYG | ISHARES TR | 436 | $19 | 0.0% | $39.05 | — | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 193 | $18 | 0.0% | $68.72 | — | ENERGY | 81369Y506 |
| SPLB | SPDR SER TR | 779 | $18 | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| RJF | RAYMOND JAMES FINL INC | 141 | $18 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| TTD | THE TRADE DESK INC | 207 | $18 | 0.0% | $76.56 | -1.0% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131 | $18 | 0.0% | $107.99 | +20.2% | COM | 45866F104 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 289 | $18 | 0.0% | $43.19 | -10.2% | COM | 25400Q105 |
| CCL | CARNIVAL CORP | 1,092 | $18 | 0.0% | $16.60 | -2.0% | UNIT 99/99/9999 | 143658300 |
| IXUS | ISHARES TR | 262 | $18 | 0.0% | $62.31 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 27 | $18 | 0.0% | $468.64 | +34.7% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 61 | $18 | 0.0% | $232.81 | +13.9% | COM | 74460D109 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $17 | 0.0% | $278.07 | -38.1% | COM | 433323102 |
| CINF | CINCINNATI FINL CORP | 140 | $17 | 0.0% | $102.43 | +5.1% | COM | 172062101 |
| SHEL | SHELL PLC | 257 | $17 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 394 | $17 | 0.0% | $0.84 | — | SHS | 33734H106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 178 | $16 | 0.0% | $79.36 | +4.5% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 76 | $16 | 0.0% | $157.45 | +21.3% | COM | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC | 1,849 | $16 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| EUHY | ISHARES INC | 326 | $16 | 0.0% | $4.61 | — | INTL HIGH YIELD | 464286210 |
| ICLR | ICON PLC | 47 | $16 | 0.0% | $234.01 | +26.0% | SHS | G4705A100 |
| IUSG | ISHARES TR | 135 | $16 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| NXPI | NXP SEMICONDUCTORS N V | 63 | $16 | 0.0% | $192.11 | +16.1% | COM | N6596X109 |
| STAG | STAG INDL INC | 400 | $15 | 0.0% | $0.82 | — | COM | 85254J102 |
| GIS | GENERAL MLS INC | 219 | $15 | 0.0% | $52.66 | +15.1% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,095 | $15 | 0.0% | $11.18 | +6.8% | COM | 446150104 |
| — | APPLE INC | 14 | $15 | 0.0% | $1080.00 | — | Put | 6338169AY |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101 | $15 | 0.0% | $129.63 | +4.3% | CL A | 099502106 |
| BLD | TOPBUILD CORP | 34 | $15 | 0.0% | $247.68 | +57.9% | COM | 89055F103 |
| IXN | ISHARES TR | 199 | $15 | 0.0% | $51.03 | — | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $15 | 0.0% | $145.77 | — | DIV APP ETF | 921908844 |
| CUBE | CUBESMART | 322 | $15 | 0.0% | $45.66 | — | COM | 229663109 |
| APD | AIR PRODS &CHEMS INC | 59 | $14 | 0.0% | $241.56 | -3.7% | COM | 009158106 |
| CAT | CATERPILLAR INC | 39 | $14 | 0.0% | $211.40 | +47.1% | COM | 149123101 |
| FLOT | ISHARES TR | 280 | $14 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 274 | $14 | 0.0% | $28.97 | — | ISHS 1-5YR INVS | 464288646 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $14 | 0.0% | $46.86 | +161.9% | COM | V7780T103 |
| SWK | STANLEY BLACK &DECKER INC | 141 | $14 | 0.0% | $106.42 | -20.0% | COM | 854502101 |
| TQQQ | PROSHARES TR | 223 | $14 | 0.0% | $25.03 | — | ULTRAPRO QQQ | 74347X831 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 224 | $14 | 0.0% | $54.41 | — | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FD | 50 | $14 | 0.0% | $0.70 | — | HEALTH CAR ETF | 92204A504 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 279 | $13 | 0.0% | $73.70 | — | S&P500 EQL IND | 46137V324 |
| SCLXW | SCILEX HOLDING CO | 36,000 | $13 | 0.0% | $0.91 | — | *W EXP 11/10/202 | 80880W114 |
| IWM | ISHARES TR | 63 | $13 | 0.0% | $120.83 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 227 | $13 | 0.0% | $47.22 | +3.7% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 137 | $13 | 0.0% | $84.88 | -1.0% | COM | 28176E108 |
| FPEI | FIRST TR EXCH TRADED FD III | 717 | $13 | 0.0% | $18.23 | — | INSTL PFD SECS | 33739P855 |
| — | UNILEVER PLC | 260 | $13 | 0.0% | $49.91 | — | SPON ADR NEW | 904767704 |
| PFM | INVESCO EXCHANGE TRADED FD T | 305 | $13 | 0.0% | $36.61 | — | DIVID ACHIEVEV | 46137V506 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $13 | 0.0% | $0.67 | — | ACTIVEBETA US LG | 381430503 |
| PEGA | PEGASYSTEMS INC | 200 | $13 | 0.0% | $62.80 | -55.3% | COM | 705573103 |
| DELL | DELL TECHNOLOGIES INC | 113 | $13 | 0.0% | $45.76 | +97.9% | CL C | 24703L202 |
| IAT | ISHARES TR | 297 | $13 | 0.0% | $34.07 | — | US REGNL BKS ETF | 464288778 |
| RGLD | ROYAL GOLD INC | 105 | $13 | 0.0% | $117.93 | -4.3% | COM | 780287108 |
| MS | MORGAN STANLEY | 134 | $13 | 0.0% | $73.84 | +12.7% | COM NEW | 617446448 |
| IAGG | ISHARES TR | 250 | $13 | 0.0% | $4.18 | — | CORE INTL AGGR | 46435G672 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 577 | $12 | 0.0% | $20.01 | +7.4% | COM | 83012A109 |
| FLEX | FLEX LTD | 430 | $12 | 0.0% | $18.62 | +40.8% | ORD | Y2573F102 |
| MU | MICRON TECHNOLOGY INC | 104 | $12 | 0.0% | $67.52 | +33.1% | COM | 595112103 |
| IEV | ISHARES TR | 220 | $12 | 0.0% | $47.53 | — | EUROPE ETF | 464287861 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $12 | 0.0% | $36.68 | -77.4% | COM | 28106W103 |
| HXL | HEXCEL CORP NEW | 165 | $12 | 0.0% | $69.61 | +3.4% | COM | 428291108 |
| IJK | ISHARES TR | 131 | $12 | 0.0% | $1.57 | — | S&P MC 400GR ETF | 464287606 |
| DTD | WISDOMTREE TR | 169 | $12 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| DAL | DELTA AIR LINES INC DEL | 249 | $12 | 0.0% | $43.03 | -6.0% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 82 | $12 | 0.0% | $131.99 | — | SHS | H84989104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 196 | $12 | 0.0% | $60.32 | — | S&P500 QUALITY | 46137V241 |
| WDC | WESTERN DIGITAL CORP. | 173 | $12 | 0.0% | $53.57 | -18.6% | COM | 958102105 |
| STIP | ISHARES TR | 117 | $12 | 0.0% | $97.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| ONEQ | FIDELITY COMWLTH TR | 180 | $12 | 0.0% | $64.51 | — | NASDAQ COMPSIT | 315912808 |
| FHI | FEDERATED HERMES INC | 321 | $12 | 0.0% | $26.29 | +21.3% | CL B | 314211103 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $12 | 0.0% | $69.45 | -15.3% | COM | 74934Q108 |
| FE | FIRSTENERGY CORP | 300 | $12 | 0.0% | $30.79 | +12.5% | COM | 337932107 |
| BLOK | AMPLIFY ETF TR | 315 | $11 | 0.0% | $11.00 | — | BLOCKCHAIN LDR | 032108607 |
| D | DOMINION ENERGY INC | 233 | $11 | 0.0% | $61.63 | -30.8% | COM | 25746U109 |
| — | AMAZON COM INC | 3 | $11 | 0.0% | $3820.00 | — | Call | 6367719DX |
| GNMA | ISHARES TR | 263 | $11 | 0.0% | $44.12 | — | GNMA BOND ETF | 46429B333 |
| GRMN | GARMIN LTD | 76 | $11 | 0.0% | $120.87 | +5.6% | SHS | H2906T109 |
| HEI | HEICO CORP NEW | 59 | $11 | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| FICO | FAIR ISAAC CORP | 9 | $11 | 0.0% | $858.21 | +45.7% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC | 48 | $11 | 0.0% | $171.91 | +38.0% | COM | 92345Y106 |
| — | APTIV PLC | 139 | $11 | 0.0% | $87.79 | — | SHS | G6095L109 |
| PII | POLARIS INC | 110 | $11 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| NFLX | NETFLIX INC | 18 | $11 | 0.0% | $48.24 | +16.9% | COM | 64110L106 |
| IXJ | ISHARES TR | 116 | $11 | 0.0% | $76.50 | — | GLOB HLTHCRE ETF | 464287325 |
| TTEK | TETRA TECH INC NEW | 58 | $11 | 0.0% | $30.98 | +11.8% | COM | 88162G103 |
| VYM | VANGUARD WHITEHALL FDS | 88 | $11 | 0.0% | $110.85 | — | HIGH DIV YLD | 921946406 |
| VICR | VICOR CORP | 271 | $10 | 0.0% | $86.45 | -55.0% | COM | 925815102 |
| ETSY | ETSY INC | 150 | $10 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| SHM | SPDR SER TR | 216 | $10 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100 | $10 | 0.0% | $15.59 | — | WTR ETF | 33733B100 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $10 | 0.0% | $487.69 | +34.8% | COM | 609839105 |
| DIVB | ISHARES TR | 224 | $10 | 0.0% | $41.05 | — | CORE DIVID ETF | 46435U861 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $10 | 0.0% | $9.56 | -54.5% | COM | 532275104 |
| SUSL | ISHARES TR | 104 | $10 | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| TSCO | TRACTOR SUPPLY CO | 37 | $10 | 0.0% | $33.88 | +36.7% | COM | 892356106 |
| FXI | ISHARES TR | 401 | $10 | 0.0% | $0.98 | — | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 100 | $9 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $9 | 0.0% | $1.69 | — | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 170 | $9 | 0.0% | $59.66 | -10.6% | COM | 98389B100 |
| HST | HOST HOTELS &RESORTS INC | 442 | $9 | 0.0% | $14.44 | +25.1% | COM | 44107P104 |
| ON | ON SEMICONDUCTOR CORP | 124 | $9 | 0.0% | $85.26 | -10.2% | COM | 682189105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23 | $9 | 0.0% | $366.33 | +0.4% | COM | 955306105 |
| NAIL | DBX ETF TR | 60 | $9 | 0.0% | $54.88 | — | DALY HOM B&S BUL | 25490K596 |
| SPTL | SPDR SER TR | 323 | $9 | 0.0% | $33.43 | — | PORTFOLIO LN TSR | 78464A664 |
| C | CITIGROUP INC | 141 | $9 | 0.0% | $60.01 | -12.5% | COM NEW | 172967424 |
| KEY | KEYCORP | 562 | $9 | 0.0% | $15.52 | -15.2% | COM | 493267108 |
| BRKR | BRUKER CORP | 94 | $9 | 0.0% | $70.97 | +12.5% | COM | 116794108 |
| KMX | CARMAX INC | 100 | $9 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| SUB | ISHARES TR | 83 | $9 | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| FAS | DIREXION SHS ETF TR | 77 | $9 | 0.0% | $3.79 | — | DLY FIN BULL NEW | 25459Y694 |
| W | WAYFAIR INC | 125 | $8 | 0.0% | $312.66 | -81.9% | CL A | 94419L101 |
| SPYV | SPDR SER TR | 163 | $8 | 0.0% | $46.56 | — | PRTFLO S&P500 VL | 78464A508 |
| RUM | RUMBLE INC | 1,000 | $8 | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| MPV | BARINGS PARTN INVS | 500 | $8 | 0.0% | $1.19 | — | SH BEN INT | 06761A103 |
| ICLN | ISHARES TR | 570 | $8 | 0.0% | $10.30 | — | GL CLEAN ENE ETF | 464288224 |
| IHDG | WISDOMTREE TR | 173 | $8 | 0.0% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| FDVV | FIDELITY COVINGTON TRUST | 174 | $8 | 0.0% | $38.23 | — | HIGH DIVID ETF | 316092840 |
| ULTA | ULTA BEAUTY INC | 15 | $8 | 0.0% | $327.86 | +57.5% | COM | 90384S303 |
| — | DIREXION SHS ETF TR | 474 | $8 | 0.0% | $14.18 | — | DAILY TRAVEL VAC | 25460G542 |
| NVO | NOVO-NORDISK A S | 60 | $8 | 0.0% | $126.32 | — | ADR | 670100205 |
| IGF | ISHARES TR | 160 | $8 | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| HLN | HALEON PLC | 886 | $8 | 0.0% | $8.15 | — | SPON ADS | 405552100 |
| BN | BROOKFIELD CORP | 176 | $7 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| IBIT | ISHARES BITCOIN TR | 182 | $7 | 0.0% | $40.46 | — | SHS | 46438F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $7 | 0.0% | $124.88 | -38.2% | COM | 459506101 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $7 | 0.0% | $45.36 | +53.7% | COM | 05550J101 |
| MMS | MAXIMUS INC | 85 | $7 | 0.0% | $81.81 | +0.5% | COM | 577933104 |
| FNDB | SCHWAB STRATEGIC TR | 105 | $7 | 0.0% | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| DASH | DOORDASH INC | 50 | $7 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 194 | $7 | 0.0% | $25.44 | — | S&P500 EQL TEC | 46137V282 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59 | $7 | 0.0% | $110.41 | — | FTSE SMCAP ETF | 922042718 |
| HAS | HASBRO INC | 120 | $7 | 0.0% | $47.65 | -1.1% | COM | 418056107 |
| TXNM | PNM RES INC | 178 | $7 | 0.0% | $48.88 | -23.9% | COM | 69349H107 |
| TXN | TEXAS INSTRS INC | 38 | $7 | 0.0% | $163.86 | -3.6% | COM | 882508104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $7 | 0.0% | $19.02 | +171.6% | COM | 03209R103 |
| OKE | ONEOK INC NEW | 82 | $7 | 0.0% | $41.30 | +61.6% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 31 | $6 | 0.0% | $57.89 | — | TECHNOLOGY | 81369Y803 |
| RWJ | INVESCO EXCH TRADED FD TR II | 150 | $6 | 0.0% | $24.46 | — | S&P SMALLCAP 600 | 46138G664 |
| IWF | ISHARES TR | 19 | $6 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| NYT | NEW YORK TIMES CO | 148 | $6 | 0.0% | $42.07 | +5.7% | CL A | 650111107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114 | $6 | 0.0% | $57.59 | -19.8% | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 92 | $6 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| BSY | BENTLEY SYS INC | 117 | $6 | 0.0% | $49.99 | -0.4% | COM CL B | 08265T208 |
| RWX | SPDR INDEX SHS FDS | 230 | $6 | 0.0% | $27.03 | — | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SER TR | 64 | $6 | 0.0% | $88.20 | — | DJ REIT ETF | 78464A607 |
| DD | DUPONT DE NEMOURS INC | 78 | $6 | 0.0% | $27.32 | +4.4% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 46 | $6 | 0.0% | $112.33 | +1.6% | COM | 494368103 |
| — | AMAZON COM INC | 3 | $6 | 0.0% | $1930.00 | — | Call | 6845199II |
| DECK | DECKERS OUTDOOR CORP | 6 | $6 | 0.0% | $80.39 | +72.4% | COM | 243537107 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $6 | 0.0% | $63.18 | +14.4% | COM | 29261A100 |
| DVA | DAVITA INC | 40 | $6 | 0.0% | $117.83 | +1.8% | COM | 23918K108 |
| VOO | VANGUARD INDEX FDS | 11 | $5 | 0.0% | $12.35 | — | S&P 500 ETF SHS | 922908363 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $5 | 0.0% | $75.46 | +16.6% | COM | 05605H100 |
| ETN | EATON CORP PLC | 17 | $5 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| RACE | FERRARI N V | 12 | $5 | 0.0% | $297.74 | +30.1% | COM | N3167Y103 |
| KMI | KINDER MORGAN INC DEL | 285 | $5 | 0.0% | $13.91 | +14.9% | COM | 49456B101 |
| GFS | GLOBALFOUNDRIES INC | 100 | $5 | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| H | HYATT HOTELS CORP | 32 | $5 | 0.0% | $79.61 | +75.5% | COM CL A | 448579102 |
| — | AMPLIFY ETF TR | 1,233 | $5 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $5 | 0.0% | $1.50 | — | COM | 82968B103 |
| ERII | ENERGY RECOVERY INC | 325 | $5 | 0.0% | $19.19 | -17.1% | COM | 29270J100 |
| CTVA | CORTEVA INC | 89 | $5 | 0.0% | $49.33 | +2.6% | COM | 22052L104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,300 | $5 | 0.0% | $8.81 | — | ADS A | 731105201 |
| IJJ | ISHARES TR | 42 | $5 | 0.0% | $1.17 | — | S&P MC 400VL ETF | 464287705 |
| SPTS | SPDR SER TR | 169 | $5 | 0.0% | $7.23 | — | PORTFOLIO SH TSR | 78468R101 |
| CHWY | CHEWY INC | 300 | $5 | 0.0% | $37.56 | -52.2% | CL A | 16679L109 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5 | 0.0% | $215.90 | -13.8% | COM | 03027X100 |
| DXC | DXC TECHNOLOGY CO | 223 | $5 | 0.0% | $35.92 | -39.3% | COM | 23355L106 |
| PZA | INVESCO EXCH TRADED FD TR II | 196 | $5 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| IAI | ISHARES TR | 40 | $5 | 0.0% | $5.26 | — | US BR DEL SE ETF | 464288794 |
| TM | TOYOTA MOTOR CORP | 18 | $5 | 0.0% | $59.61 | — | ADS | 892331307 |
| AGNC | AGNC INVT CORP | 459 | $5 | 0.0% | $1.12 | — | COM | 00123Q104 |
| PRTA | PROTHENA CORP PLC | 182 | $5 | 0.0% | $30.96 | -3.9% | SHS | G72800108 |
| SPTM | SPDR SER TR | 68 | $4 | 0.0% | $58.21 | — | PORTFOLI S&P1500 | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $4 | 0.0% | $130.58 | — | SPONSORED ADS | 874039100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $4 | 0.0% | $29.07 | -70.3% | COM | 02875D109 |
| SYF | SYNCHRONY FINANCIAL | 99 | $4 | 0.0% | $40.71 | -5.6% | COM | 87165B103 |
| CAL | CALERES INC | 104 | $4 | 0.0% | $23.61 | +43.8% | COM | 129500104 |
| XYZ | BLOCK INC | 50 | $4 | 0.0% | $229.52 | -68.5% | CL A | 852234103 |
| HRL | HORMEL FOODS CORP | 117 | $4 | 0.0% | $38.24 | -22.2% | COM | 440452100 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $4 | 0.0% | $1.02 | — | SPDR TR TACTIC | 78467V848 |
| ACWX | ISHARES TR | 75 | $4 | 0.0% | $42.70 | — | MSCI ACWI EX US | 464288240 |
| ZTS | ZOETIS INC | 23 | $4 | 0.0% | $166.44 | +10.2% | CL A | 98978V103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65 | $4 | 0.0% | $55.78 | — | LONG TERM TREAS | 92206C847 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 944 | $4 | 0.0% | $5.22 | -27.8% | COM | 00509G209 |
| — | CHAMPIONX CORPORATION | 105 | $4 | 0.0% | $19.57 | — | COM | 15872M104 |
| WEN | WENDYS CO | 200 | $4 | 0.0% | $22.70 | -17.2% | COM | 95058W100 |
| DSI | ISHARES TR | 37 | $4 | 0.0% | $54.13 | — | MSCI KLD400 SOC | 464288570 |
| FIDU | FIDELITY COVINGTON TRUST | 55 | $4 | 0.0% | $2.70 | — | MSCI INDL INDX | 316092709 |
| MDYV | SPDR SER TR | 49 | $4 | 0.0% | $73.30 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AMAZON COM INC | 4 | $4 | 0.0% | $930.00 | — | Call | 5962669VT |
| SSYS | STRATASYS LTD | 317 | $4 | 0.0% | $23.15 | -44.6% | SHS | M85548101 |
| VFC | V F CORP | 240 | $4 | 0.0% | $81.58 | -80.3% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 175 | $4 | 0.0% | $14.68 | +23.9% | SHS | G66721104 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $4 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| USXF | ISHARES TR | 81 | $4 | 0.0% | $9.00 | — | ESG MSCI USA ETF | 46436E767 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4 | 0.0% | $2432.88 | +44.2% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $18.99 | — | US TIPS ETF | 808524870 |
| HELE | HELEN OF TROY LTD | 31 | $4 | 0.0% | $219.37 | -45.5% | COM | G4388N106 |
| DRLL | EA SERIES TRUST | 114 | $4 | 0.0% | $24.91 | — | STRIVE US ENERGY | 02072L722 |
| BHF | BRIGHTHOUSE FINL INC | 68 | $4 | 0.0% | $46.95 | +5.8% | COM | 10922N103 |
| CRNC | CERENCE INC | 219 | $3 | 0.0% | $97.75 | -82.7% | COM | 156727109 |
| AEG | AEGON LTD | 566 | $3 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| EL | LAUDER ESTEE COS INC | 22 | $3 | 0.0% | $280.49 | -51.3% | CL A | 518439104 |
| — | BARRICK GOLD CORP | 203 | $3 | 0.0% | $24.36 | — | COM | 067901108 |
| — | TECHTARGET INC | 101 | $3 | 0.0% | $0.22 | — | COM | 87874R100 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $3 | 0.0% | $191.67 | +37.7% | COM | 446413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3 | 0.0% | $1.04 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29 | $3 | 0.0% | $118.89 | -17.5% | COM | 83088M102 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $3 | 0.0% | $0.82 | — | ACTIVEBETA EME | 381430206 |
| PLNT | PLANET FITNESS INC | 50 | $3 | 0.0% | $79.33 | -15.7% | CL A | 72703H101 |
| LCTU | BLACKROCK ETF TRUST | 53 | $3 | 0.0% | $44.03 | — | US CARBON TRANS | 09290C509 |
| ARM | ARM HOLDINGS PLC | 24 | $3 | 0.0% | $68.66 | — | SPONSORED ADR | 042068205 |
| IQLT | ISHARES TR | 75 | $3 | 0.0% | $3.23 | — | MSCI INTL QUALTY | 46434V456 |
| STLA | STELLANTIS N.V | 104 | $3 | 0.0% | $1.64 | — | SHS | N82405106 |
| PHG | KONINKLIJKE PHILIPS N V | 147 | $3 | 0.0% | $2.39 | — | NY REGIS SHS NEW | 500472303 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $3 | 0.0% | $119.44 | +4.8% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 45 | $3 | 0.0% | $31.95 | +80.2% | COM | 674599105 |
| IRM | IRON MTN INC DEL | 36 | $3 | 0.0% | $34.42 | +97.6% | COM | 46284V101 |
| ACI | ALBERTSONS COS INC | 133 | $3 | 0.0% | $12.86 | +57.3% | COMMON STOCK | 013091103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 118 | $3 | 0.0% | $18.48 | — | COM | 64110Y108 |
| GSK | GSK PLC | 65 | $3 | 0.0% | $29.85 | — | SPONSORED ADR | 37733W204 |
| LW | LAMB WESTON HLDGS INC | 26 | $3 | 0.0% | $73.99 | +34.9% | COM | 513272104 |
| BALT | INNOVATOR ETFS TRUST | 94 | $3 | 0.0% | $29.26 | — | DEFINED WLT SHLD | 45783Y855 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $3 | 0.0% | $111.16 | +3.7% | COM | 00971T101 |
| ESTC | ELASTIC N V | 27 | $3 | 0.0% | $75.28 | +53.1% | ORD SHS | N14506104 |
| HAL | HALLIBURTON CO | 67 | $3 | 0.0% | $20.98 | +62.6% | COM | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3 | 0.0% | $144.56 | +7.4% | COM | 874054109 |
| CFLT | CONFLUENT INC | 82 | $3 | 0.0% | $31.53 | -10.5% | CLASS A COM | 20717M103 |
| LDEM | ISHARES TR | 57 | $2 | 0.0% | $42.78 | — | ESG MSCI EM LDRS | 46436E601 |
| AZN | ASTRAZENECA PLC | 37 | $2 | 0.0% | $36.28 | — | SPONSORED ADR | 046353108 |
| ESGD | ISHARES TR | 31 | $2 | 0.0% | $34.17 | — | ESG AW MSCI EAFE | 46435G516 |
| VTRS | VIATRIS INC | 204 | $2 | 0.0% | $11.98 | -7.8% | COM | 92556V106 |
| SAN | BANCO SANTANDER S.A. | 500 | $2 | 0.0% | $1.37 | — | ADR | 05964H105 |
| UPST | UPSTART HLDGS INC | 90 | $2 | 0.0% | $26.90 | +10.0% | COM | 91680M107 |
| SVC | SERVICE PPTYS TR | 356 | $2 | 0.0% | $2.12 | — | COM SH BEN INT | 81761L102 |
| GLW | CORNING INC | 73 | $2 | 0.0% | $38.03 | -19.9% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 18 | $2 | 0.0% | $108.59 | +26.8% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 80 | $2 | 0.0% | $29.91 | -14.1% | COM | 205887102 |
| — | PARAMOUNT GLOBAL | 200 | $2 | 0.0% | $0.71 | — | CLASS B COM | 92556H206 |
| ESML | ISHARES TR | 58 | $2 | 0.0% | $5.77 | — | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 34 | $2 | 0.0% | $18.96 | — | ESG EAFE ETF | 46436E759 |
| BHVN | BIOHAVEN LTD | 42 | $2 | 0.0% | $14.12 | +250.7% | COM | G1110E107 |
| JBLU | JETBLUE AWYS CORP | 308 | $2 | 0.0% | $11.88 | -47.7% | COM | 477143101 |
| IWP | ISHARES TR | 20 | $2 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 31 | $2 | 0.0% | $59.14 | +15.1% | COM | 573874104 |
| IRBTQ | IROBOT CORP | 250 | $2 | 0.0% | $102.58 | -84.2% | COM | 462726100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 64 | $2 | 0.0% | $33.98 | — | TOTAL RTRN ETF | 41653L305 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 49 | $2 | 0.0% | $47.52 | — | REALTY INCOME ET | 46641Q126 |
| — | AMAZON COM INC | 2 | $2 | 0.0% | $1075.00 | — | Call | 6611459XV |
| ENTG | ENTEGRIS INC | 15 | $2 | 0.0% | $108.33 | +17.0% | COM | 29362U104 |
| WY | WEYERHAEUSER CO MTN BE | 59 | $2 | 0.0% | $30.43 | +4.9% | COM NEW | 962166104 |
| HOOD | ROBINHOOD MKTS INC | 103 | $2 | 0.0% | $12.47 | +12.4% | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 30 | $2 | 0.0% | $32.33 | +88.7% | COM | 443201108 |
| — | ARISTA NETWORKS INC | 7 | $2 | 0.0% | $213.86 | — | COM | 040413106 |
| — | SUPER MICRO COMPUTER INC | 2 | $2 | 0.0% | $274.00 | — | COM | 86800U104 |
| ESGE | ISHARES INC | 62 | $2 | 0.0% | $19.49 | — | ESG AWR MSCI EM | 46434G863 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $2 | 0.0% | $5.37 | +39.4% | COM | 799566104 |
| KR | KROGER CO | 35 | $2 | 0.0% | $33.89 | +39.6% | COM | 501044101 |
| JOBY | JOBY AVIATION INC | 372 | $2 | 0.0% | $5.27 | +7.6% | COMMON STOCK | G65163100 |
| AVAV | AEROVIRONMENT INC | 13 | $2 | 0.0% | $69.18 | +93.0% | COM | 008073108 |
| EBC | EASTERN BANKSHARES INC | 144 | $2 | 0.0% | $12.49 | +2.7% | COM | 27627N105 |
| DDOG | DATADOG INC | 16 | $2 | 0.0% | $99.16 | +26.8% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $588.67 | — | N Y REGISTRY SHS | N07059210 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $2 | 0.0% | $26.79 | +53.3% | COM NEW | 15117B202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40 | $2 | 0.0% | $48.26 | — | FST LOW OPPT EFT | 33739Q200 |
| USFR | WISDOMTREE TR | 38 | $2 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ARKG | ARK ETF TR | 66 | $2 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| OGN | ORGANON &CO | 101 | $2 | 0.0% | $26.55 | -40.3% | COMMON STOCK | 68622V106 |
| EEM | ISHARES TR | 46 | $2 | 0.0% | $34.66 | — | MSCI EMG MKT ETF | 464287234 |
| PCOR | PROCORE TECHNOLOGIES INC | 23 | $2 | 0.0% | $66.82 | +11.1% | COM | 74275K108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 89 | $2 | 0.0% | $16.29 | +28.5% | ORDINARY SHARES | G25457105 |
| BUFF | INNOVATOR ETFS TRUST | 45 | $2 | 0.0% | $41.73 | — | LADERD ALCTN PWR | 45783Y814 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44 | $2 | 0.0% | $27.19 | +39.6% | CL A LMT VTG SHS | 113004105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $2 | 0.0% | $152.31 | +54.2% | SHS | L8681T102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 237 | $2 | 0.0% | $7.19 | +8.5% | COM | 958892101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $2 | 0.0% | $1.03 | — | GLB EX US ETF | 922042676 |
| UAA | UNDER ARMOUR INC | 236 | $2 | 0.0% | $22.23 | -64.2% | CL A | 904311107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155 | $2 | 0.0% | $113.46 | -87.3% | COM CL A | 76954A103 |
| GTLB | GITLAB INC | 29 | $2 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| OLED | UNIVERSAL DISPLAY CORP | 10 | $2 | 0.0% | $150.48 | +13.2% | COM | 91347P105 |
| — | UNITI GROUP INC | 285 | $2 | 0.0% | $1.09 | — | COM | 91325V108 |
| OPK | OPKO HEALTH INC | 1,397 | $2 | 0.0% | $3.70 | -72.9% | COM | 68375N103 |
| GNRC | GENERAC HLDGS INC | 13 | $2 | 0.0% | $334.87 | -65.0% | COM | 368736104 |
| MTLS | MATERIALISE NV | 300 | $2 | 0.0% | $1.53 | — | SPONSORED ADS | 57667T100 |
| KTB | KONTOOR BRANDS INC | 26 | $2 | 0.0% | $59.93 | -0.1% | COM | 50050N103 |
| NU | NU HLDGS LTD | 130 | $2 | 0.0% | $8.61 | +18.7% | ORD SHS CL A | G6683N103 |
| RMBS | RAMBUS INC DEL | 25 | $2 | 0.0% | $59.10 | +7.1% | COM | 750917106 |
| MKC | MCCORMICK &CO INC | 20 | $2 | 0.0% | $80.61 | -19.7% | COM NON VTG | 579780206 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $2 | 0.0% | $183.67 | -69.0% | CL A | 810186106 |
| FMDE | FIDELITY COVINGTON TRUST | 50 | $2 | 0.0% | $27.57 | — | ENHANCED MID | 31609A503 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1271.76 | +28.7% | COM | 58733R102 |
| — | AMAZON COM INC | 2 | $2 | 0.0% | $750.00 | — | Call | 7003859BT |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53 | $1 | 0.0% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| GEO | GEO GROUP INC NEW | 103 | $1 | 0.0% | $7.60 | +56.8% | COM | 36162J106 |
| KDP | KEURIG DR PEPPER INC | 47 | $1 | 0.0% | $31.40 | -7.4% | COM | 49271V100 |
| NEM | NEWMONT CORP | 40 | $1 | 0.0% | $56.03 | -40.8% | COM | 651639106 |
| WU | WESTERN UN CO | 100 | $1 | 0.0% | $0.85 | — | COM | 959802109 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $0.72 | — | MSCI HLTH CARE I | 316092600 |
| — | TILRAY BRANDS INC | 563 | $1 | 0.0% | $0.82 | — | COM | 88688T100 |
| SCHE | SCHWAB STRATEGIC TR | 55 | $1 | 0.0% | $2.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | MICROSOFT CORP | 7 | $1 | 0.0% | $198.00 | — | Put | 6629509MM |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $1 | 0.0% | $12.16 | -87.1% | COM | 550241103 |
| QCOM | QUALCOMM INC | 8 | $1 | 0.0% | $121.90 | +21.8% | COM | 747525103 |
| U | UNITY SOFTWARE INC | 50 | $1 | 0.0% | $55.57 | -43.4% | COM | 91332U101 |
| SHV | ISHARES TR | 12 | $1 | 0.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| WAB | WABTEC | 9 | $1 | 0.0% | $79.23 | +69.4% | COM | 929740108 |
| DINO | HF SINCLAIR CORP | 22 | $1 | 0.0% | $30.32 | +72.1% | COM | 403949100 |
| BILL | BILL HOLDINGS INC | 19 | $1 | 0.0% | $85.30 | -18.0% | COM | 090043100 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1 | 0.0% | $52.50 | -9.2% | COM | 462222100 |
| PINS | PINTEREST INC | 37 | $1 | 0.0% | $61.44 | -40.8% | CL A | 72352L106 |
| MYGN | MYRIAD GENETICS INC | 60 | $1 | 0.0% | $28.94 | -25.7% | COM | 62855J104 |
| CELH | CELSIUS HLDGS INC | 15 | $1 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| IWR | ISHARES TR | 15 | $1 | 0.0% | $71.21 | — | RUS MID CAP ETF | 464287499 |
| CWEN | CLEARWAY ENERGY INC | 53 | $1 | 0.0% | $21.60 | -2.8% | CL C | 18539C204 |
| EMLC | VANECK ETF TRUST | 50 | $1 | 0.0% | $24.82 | — | JP MRGAN EM LOC | 92189H300 |
| GILD | GILEAD SCIENCES INC | 17 | $1 | 0.0% | $67.93 | +6.0% | COM | 375558103 |
| JBL | JABIL INC | 9 | $1 | 0.0% | $108.78 | +22.9% | COM | 466313103 |
| MKSI | MKS INSTRS INC | 9 | $1 | 0.0% | $92.43 | +23.9% | COM | 55306N104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $1 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| CWEN/A | CLEARWAY ENERGY INC | 54 | $1 | 0.0% | $19.80 | -2.1% | CL A | 18539C105 |
| QURE | UNIQURE NV | 224 | $1 | 0.0% | $19.58 | -70.7% | SHS | N90064101 |
| ABNB | AIRBNB INC | 7 | $1 | 0.0% | $157.52 | -3.9% | COM CL A | 009066101 |
| UBOT | DIREXION SHS ETF TR | 46 | $1 | 0.0% | $17.48 | — | DAILY ROBOTICS | 25460G823 |
| HE | HAWAIIAN ELEC INDUSTRIES | 101 | $1 | 0.0% | $24.33 | -47.8% | COM | 419870100 |
| CC | CHEMOURS CO | 43 | $1 | 0.0% | $27.53 | -4.3% | COM | 163851108 |
| — | AMAZON COM INC | 2 | $1 | 0.0% | $560.00 | — | Call | 5962699JF |
| BHC | BAUSCH HEALTH COS INC | 105 | $1 | 0.0% | $8.62 | +1.4% | COM | 071734107 |
| KOPN | KOPIN CORP | 610 | $1 | 0.0% | $7.42 | -70.1% | COM | 500600101 |
| ONTO | ONTO INNOVATION INC | 6 | $1 | 0.0% | $151.71 | +11.3% | COM | 683344105 |
| MAT | MATTEL INC | 55 | $1 | 0.0% | $18.07 | +4.9% | COM | 577081102 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $31.39 | — | *W EXP 08/03/202 | 674599162 |
| JAKK | JAKKS PAC INC | 44 | $1 | 0.0% | $20.60 | +39.7% | COM NEW | 47012E403 |
| IP | INTERNATIONAL PAPER CO | 27 | $1 | 0.0% | $46.39 | -27.6% | COM | 460146103 |
| NIO | NIO INC | 233 | $1 | 0.0% | $10.84 | — | SPON ADS | 62914V106 |
| IDEV | ISHARES TR | 16 | $1 | 0.0% | $65.50 | — | CORE MSCI INTL | 46435G326 |
| KD | KYNDRYL HLDGS INC | 47 | $1 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| AMLP | ALPS ETF TR | 21 | $1 | 0.0% | $47.48 | — | ALERIAN MLP | 00162Q452 |
| VTR | VENTAS INC | 23 | $1 | 0.0% | $44.49 | -4.0% | COM | 92276F100 |
| — | TWO RDS SHARED TR | 109 | $1 | 0.0% | $10.37 | — | ANFIELD DIVERSIF | 90213U115 |
| — | AMAZON COM INC | 1 | $1 | 0.0% | $965.00 | — | Call | 6953919EY |
| CUE | CUE BIOPHARMA INC | 500 | $1 | 0.0% | $8.95 | -73.7% | COM | 22978P106 |
| TSN | TYSON FOODS INC | 16 | $1 | 0.0% | $49.57 | +3.6% | CL A | 902494103 |
| — | AMAZON COM INC | 1 | $1 | 0.0% | $925.00 | — | Call | 7003859XR |
| — | APPLE INC | 14 | $1 | 0.0% | $66.00 | — | Call | 6338169XZ |
| USHY | ISHARES TR | 25 | $1 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| DOMO | DOMO INC | 100 | $1 | 0.0% | $13.89 | -25.2% | COM CL B | 257554105 |
| EE | EXCELERATE ENERGY INC | 55 | $1 | 0.0% | $24.78 | -40.5% | CL A COM | 30069T101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1 | 0.0% | $86.88 | -13.0% | COM | 681116109 |
| — | KELLANOVA | 15 | $1 | 0.0% | $60.73 | -14.4% | COM | 487836108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 81 | $1 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14 | $1 | 0.0% | $39.77 | — | COM UT REP LP | 86765K109 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $735.97 | +9.7% | COM | 29444U700 |
| IXG | ISHARES TR | 9 | $1 | 0.0% | $40.49 | — | GLOBAL FINLS ETF | 464287333 |
| WH | WYNDHAM HOTELS &RESORTS INC | 10 | $1 | 0.0% | $73.54 | +6.7% | COM | 98311A105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55 | $1 | 0.0% | $13.29 | — | OPTIMUM YIELD | 46090F100 |
| QS | QUANTUMSCAPE CORP | 120 | $1 | 0.0% | $17.16 | -60.8% | COM CL A | 74767V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4 | $1 | 0.0% | $134.76 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 9 | $1 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 30 | $1 | 0.0% | $22.70 | — | GLOBAL REIT ETF | 46434V647 |
| TPR | TAPESTRY INC | 15 | $1 | 0.0% | $39.18 | +4.9% | COM | 876030107 |
| NOK | NOKIA CORP | 189 | $1 | 0.0% | $2.04 | — | SPONSORED ADR | 654902204 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $1 | 0.0% | $20.77 | +46.9% | COM | 031652100 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1 | 0.0% | $7.35 | -58.6% | COM | 762544104 |
| UA | UNDER ARMOUR INC | 89 | $1 | 0.0% | $18.84 | -59.4% | CL C | 904311206 |
| CAR | AVIS BUDGET GROUP | 5 | $1 | 0.0% | $78.12 | +76.7% | COM | 053774105 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1 | 0.0% | $43.82 | +20.2% | COM | 064058100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17 | $1 | 0.0% | $60.06 | -33.4% | COM NEW | 457985208 |
| AI | C3 AI INC | 22 | $1 | 0.0% | $28.17 | -0.3% | CL A | 12468P104 |
| IYR | ISHARES TR | 6 | $1 | 0.0% | $0.91 | — | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 9 | $1 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 13 | $1 | 0.0% | $75.50 | -48.5% | COM | 071813109 |
| PJT | PJT PARTNERS INC | 6 | $1 | 0.0% | $65.38 | +48.2% | COM CL A | 69343T107 |
| PIE | INVESCO EXCH TRADED FD TR II | 27 | $1 | 0.0% | $18.51 | — | DORSEY WRGT EMRG | 46138E867 |
| SLVP | ISHARES INC | 55 | $1 | 0.0% | $0.66 | — | MSCI GLB SLV&MTL | 464286327 |
| PMCB | PHARMACYTE BIOTECH INC | 234 | $1 | 0.0% | $7.10 | -69.5% | COM NEW | 71715X203 |
| PCG | PG&E CORP | 32 | $1 | 0.0% | $11.14 | +48.8% | COM | 69331C108 |
| CART | MAPLEBEAR INC | 14 | $1 | 0.0% | $30.31 | -3.5% | COM | 565394103 |
| NVAX | NOVAVAX INC | 110 | $1 | 0.0% | $7.99 | -42.0% | COM NEW | 670002401 |
| TEX | TEREX CORP NEW | 8 | $1 | 0.0% | $45.16 | +29.9% | COM | 880779103 |
| GT | GOODYEAR TIRE &RUBR CO | 36 | $0 | 0.0% | $17.75 | -26.3% | COM | 382550101 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $0 | 0.0% | $52.65 | -25.2% | COM | 894164102 |
| QUIK | QUICKLOGIC CORP | 30 | $0 | 0.0% | $11.75 | +22.5% | COM NEW | 74837P405 |
| AMH | AMERICAN HOMES 4 RENT | 13 | $0 | 0.0% | $40.00 | — | CL A | 02665T306 |
| TYD | DIREXION SHS ETF TR | 18 | $0 | 0.0% | $27.83 | — | 7 10YR TRES BULL | 25459W565 |
| INVH | INVITATION HOMES INC | 13 | $0 | 0.0% | $35.88 | -12.1% | COM | 46187W107 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $21.76 | -33.3% | COM | 02376R102 |
| — | SPIRIT AIRLS INC | 95 | $0 | 0.0% | $16.39 | — | COM | 848577102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $45.65 | — | S&P SMCP VLU MNT | 46137V480 |
| RBLX | ROBLOX CORP | 12 | $0 | 0.0% | $40.14 | +1.1% | CL A | 771049103 |
| — | VOLATO GROUP INC | 127 | $0 | 0.0% | $3.55 | — | CL A COM | 74349W104 |
| QUBT | QUANTUM COMPUTING INC | 431 | $0 | 0.0% | $1.23 | -26.8% | COM | 74766W108 |
| ONL | ORION OFFICE REIT INC | 121 | $0 | 0.0% | $10.46 | — | COM | 68629Y103 |
| SRTA | BLADE AIR MOBILITY INC | 147 | $0 | 0.0% | $3.09 | 0.0% | CL A COM | 092667104 |
| WOOF | PETCO HEALTH &WELLNESS CO I | 180 | $0 | 0.0% | $10.25 | -75.3% | COM | 71601V105 |
| IVZ | INVESCO LTD | 24 | $0 | 0.0% | $15.98 | -7.4% | SHS | G491BT108 |
| EHAB | ENHABIT INC | 34 | $0 | 0.0% | $16.21 | -38.1% | COM | 29332G102 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $0 | 0.0% | $1.02 | — | COM | 48576U106 |
| IHI | ISHARES TR | 6 | $0 | 0.0% | $58.15 | — | U.S. MED DVC ETF | 464288810 |
| TDOC | TELADOC HEALTH INC | 23 | $0 | 0.0% | $70.18 | -74.1% | COM | 87918A105 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $28.62 | -87.0% | COM NEW | 72919P202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3 | $0 | 0.0% | $137.83 | -13.5% | COM NEW | 054540208 |
| BB | BLACKBERRY LTD | 119 | $0 | 0.0% | $10.01 | -70.8% | COM | 09228F103 |
| PTON | PELOTON INTERACTIVE INC | 76 | $0 | 0.0% | $106.14 | -95.3% | CL A COM | 70614W100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $0 | 0.0% | $25.48 | -67.9% | COM NEW | 42806J700 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $0 | 0.0% | $13.03 | -29.3% | COM | 535219109 |
| GNW | GENWORTH FINL INC | 40 | $0 | 0.0% | $4.09 | +53.0% | COM CL A | 37247D106 |
| IEP | ICAHN ENTERPRISES LP | 15 | $0 | 0.0% | $12.13 | — | DEPOSITARY UNIT | 451100101 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $0 | 0.0% | $10.65 | -70.4% | COM | 058586108 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $0 | 0.0% | $1.46 | -90.4% | COM | 98980M109 |
| DRIP | DIREXION SHS ETF TR | 25 | $0 | 0.0% | $23.66 | — | DLY S&P OIL GAS | 25460G328 |
| — | TELLURIAN INC NEW | 300 | $0 | 0.0% | $2.58 | — | COM | 87968A104 |
| — | SERES THERAPEUTICS INC | 240 | $0 | 0.0% | $0.72 | — | COM | 81750R102 |
| ITRM | ITERUM THERAPEUTICS PLC | 120 | $0 | 0.0% | $3.03 | -46.4% | SHS NEW | G6333L200 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $102.32 | +40.6% | COM NEW | 674215207 |
| — | ORGANOVO HLDGS INC | 168 | $0 | 0.0% | $0.94 | — | COM NEW | 68620A203 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $47.92 | -40.4% | COM | 013872106 |
| PAAS | PAN AMERN SILVER CORP | 11 | $0 | 0.0% | $16.52 | -16.5% | COM | 697900108 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $0 | 0.0% | $13.94 | — | COM CL A | 15961R105 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $45.48 | -7.3% | COM | 88076W103 |
| OUST | OUSTER INC | 19 | $0 | 0.0% | $5.23 | +8.9% | COM NEW | 68989M202 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $26.31 | +91.5% | COMMON STOCK | 871332102 |
| LILMF | LILIUM N V | 126 | $0 | 0.0% | $3.14 | -70.4% | CLASS A ORD SHS | N52586109 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $0 | 0.0% | $51.06 | -3.0% | COM | 008474108 |
| EVGO | EVGO INC | 45 | $0 | 0.0% | $9.51 | -72.7% | CL A COM | 30052F100 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33 | $0 | 0.0% | $24.95 | -47.6% | COM | 03237H101 |
| KRRO | KORRO BIO INC | 1 | $0 | 0.0% | $32.95 | +65.6% | COM | 500946108 |
| MED | MEDIFAST INC | 2 | $0 | 0.0% | $240.06 | -79.8% | COM | 58470H101 |
| SOUN | SOUNDHOUND AI INC | 15 | $0 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $0 | 0.0% | $7.73 | -21.5% | COM | 960908507 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $61.93 | +20.1% | SHS | G7S00T104 |
| GPRO | GOPRO INC | 36 | $0 | 0.0% | $10.79 | -75.3% | CL A | 38268T103 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $34.41 | -2.6% | COM NEW | 05366Y201 |
| BLNK | BLINK CHARGING CO | 25 | $0 | 0.0% | $36.91 | -92.4% | COM | 09354A100 |
| DDD | 3-D SYS CORP DEL | 17 | $0 | 0.0% | $26.07 | -81.1% | COM NEW | 88554D205 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $28.47 | +120.9% | SHS | G6700G107 |
| — | WORKHORSE GROUP INC | 308 | $0 | 0.0% | $0.39 | — | COM NEW | 98138J206 |
| — | QURATE RETAIL INC | 50 | $0 | 0.0% | $1.29 | — | COM SER A | 74915M100 |
| BWEN | BROADWIND INC | 25 | $0 | 0.0% | $4.17 | -41.2% | COM NEW | 11161T207 |
| KLG | WK KELLOGG CO | 3 | $0 | 0.0% | $13.33 | — | COM SHS | 92942W107 |
| — | LL FLOORING HOLDINGS INC | 30 | $0 | 0.0% | $0.52 | — | COM | 55003T107 |
| VYX | NCR VOYIX CORPORATION | 4 | $0 | 0.0% | $27.43 | -47.5% | COM | 62886E108 |
| — | LUCID GROUP INC | 16 | $0 | 0.0% | $25.38 | — | COM | 549498103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $0 | 0.0% | $0.84 | — | UNIT LTD L P | G16234109 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $27.06 | -66.3% | COM | 51509F105 |
| — | BROOKFIELD REINS LTD | 1 | $0 | 0.0% | $32.00 | — | CL A EXCH LT VTG | G16250105 |
| — | TUPPERWARE BRANDS CORP | 31 | $0 | 0.0% | $1.15 | — | COM | 899896104 |
| NATL | NCR ATLEOS CORPORATION | 2 | $0 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| BBUC | BROOKFIELD BUSINESS CORP | 1 | $0 | 0.0% | $30.46 | -25.3% | CL A EXC SUB VTG | 11259V106 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $24.00 | — | INTERNL DIVID | 808524672 |
| PICB | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $21.74 | — | INTL CORP BD | 46138E636 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $33.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ENVIVA INC | 40 | $0 | 0.0% | $79.15 | — | COM | 29415B103 |
| IQ | IQIYI INC | 4 | $0 | 0.0% | $1.60 | — | SPONSORED ADS | 46267X108 |
| CRSR | CORSAIR GAMING INC | 1 | $0 | 0.0% | $23.92 | -45.7% | COM | 22041X102 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $5.00 | — | COM NEW | 62526P406 |