Location: Needham, MA
CIK: 0001932952 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 17, 2023
Total Value: $760M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 916,099 | $65.81M | 8.7% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 196,837 | $62.87M | 8.3% | $319.41 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 225,914 | $56.04M | 7.4% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 579,736 | $55.53M | 7.3% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 786,202 | $45.46M | 6.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 1,207,776 | $41.31M | 5.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 306,983 | $30.15M | 4.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 215,202 | $28.59M | 3.8% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 72,571 | $27.88M | 3.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 366,383 | $27.31M | 3.6% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 217,358 | $19.01M | 2.5% | $87.47 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 208,591 | $15.5M | 2.0% | $74.32 | — | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 119,199 | $15.4M | 2.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 85,702 | $14.9M | 2.0% | $148.03 | 0.0% | CL B | 911312106 |
| AAPL | APPLE INC | 108,715 | $14.13M | 1.9% | $140.70 | 0.0% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 166,789 | $13.72M | 1.8% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 34,006 | $13M | 1.7% | $382.43 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 161,858 | $11.41M | 1.5% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| XOP | SPDR SER TR | 81,995 | $11.14M | 1.5% | $135.88 | — | CALL | 78468R556 |
| SPYG | SPDR SER TR | 214,685 | $10.88M | 1.4% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 29,371 | $10.32M | 1.4% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 101,941 | $7.919M | 1.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 193,067 | $7.13M | 0.9% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 39,678 | $6.731M | 0.9% | $169.64 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 27,316 | $6.551M | 0.9% | $234.05 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,616 | $5.75M | 0.8% | $296.98 | 0.0% | CL B NEW | 084670702 |
| SMMD | ISHARES TR | 89,416 | $4.752M | 0.6% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| CPRT | COPART INC | 77,180 | $4.699M | 0.6% | $29.94 | 0.0% | COM | 217204106 |
| DE | DEERE & CO | 10,609 | $4.549M | 0.6% | $388.70 | 0.0% | COM | 244199105 |
| IWD | ISHARES TR | 27,841 | $4.222M | 0.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 32,397 | $2.721M | 0.4% | $98.78 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,091 | $2.687M | 0.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 32,208 | $2.564M | 0.3% | $70.72 | 0.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,318 | $2.478M | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 22,768 | $2.464M | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 6,604 | $2.416M | 0.3% | $345.79 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 21,890 | $2.414M | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| IJH | ISHARES TR | 8,693 | $2.103M | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 32,879 | $2.091M | 0.3% | $54.92 | 0.0% | COM | 191216100 |
| MUB | ISHARES TR | 18,460 | $1.948M | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 11,226 | $1.814M | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 8,583 | $1.641M | 0.2% | $191.18 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,805 | $1.489M | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 8,181 | $1.445M | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,483 | $1.433M | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 8,898 | $1.396M | 0.2% | $153.18 | 0.0% | COM | 94106L109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,228 | $1.323M | 0.2% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| DUK | DUKE ENERGY CORP NEW | 12,586 | $1.296M | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 4,060 | $1.282M | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 16,823 | $1.281M | 0.2% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 32,147 | $1.267M | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 27,029 | $1.263M | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 37,434 | $1.24M | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| USMV | ISHARES TR | 16,774 | $1.209M | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 11,547 | $1.204M | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 2,202 | $1.167M | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 12,054 | $1.149M | 0.2% | $81.67 | 0.0% | COM | 209115104 |
| SDY | SPDR SER TR | 8,774 | $1.098M | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 5,917 | $1.062M | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 5,752 | $1.039M | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| PFF | ISHARES TR | 33,503 | $1.023M | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 3,879 | $1.022M | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 6,822 | $865K | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,027 | $857K | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| HR | HEALTHCARE RLTY TR | 43,201 | $832K | 0.1% | $19.27 | — | CL A COM | 42226K105 |
| ES | EVERSOURCE ENERGY | 9,807 | $822K | 0.1% | $68.99 | 0.0% | COM | 30040W108 |
| ORCL | ORACLE CORP | 9,947 | $813K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,926 | $800K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 5,167 | $783K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,601 | $772K | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 14,805 | $733K | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 5,086 | $721K | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| D | DOMINION ENERGY INC | 11,442 | $702K | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 10,444 | $685K | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 36,455 | $671K | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 16,286 | $666K | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| CAT | CATERPILLAR INC | 2,624 | $629K | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,254 | $628K | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $599K | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,310 | $598K | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,931 | $579K | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $563K | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 3,033 | $557K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| SPHY | SPDR SER TR | 24,843 | $555K | 0.1% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| NKE | NIKE INC | 4,607 | $539K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,900 | $538K | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| IJK | ISHARES TR | 7,819 | $534K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 3,933 | $527K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,831 | $507K | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| IJR | ISHARES TR | 5,295 | $501K | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 5,280 | $491K | 0.1% | $93.09 | 0.0% | COM | 14040H105 |
| SO | SOUTHERN CO | 6,803 | $486K | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| MSEX | MIDDLESEX WTR CO | 5,708 | $449K | 0.1% | $86.79 | 0.0% | COM | 596680108 |
| PFE | PFIZER INC | 8,755 | $449K | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 2,733 | $448K | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| TTC | TORO CO | 3,888 | $440K | 0.1% | $105.94 | 0.0% | COM | 891092108 |
| CSCO | CISCO SYS INC | 9,013 | $429K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 5,063 | $418K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 2,854 | $416K | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 17,141 | $416K | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 2,886 | $405K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,843 | $401K | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 21,951 | $397K | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| — | ETF MANAGERS TR | 8,974 | $395K | 0.1% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| GOOG | ALPHABET INC | 4,420 | $392K | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 12,627 | $391K | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,666 | $371K | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| LOW | LOWES COS INC | 1,849 | $368K | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,959 | $367K | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| TIP | ISHARES TR | 3,404 | $362K | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $361K | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,351 | $349K | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| SCHD | SCHWAB STRATEGIC TR | 4,591 | $347K | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 9,894 | $346K | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| SNSR | GLOBAL X FDS | 11,736 | $339K | 0.0% | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| GOOGL | ALPHABET INC | 3,837 | $339K | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,044 | $338K | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| DGRO | ISHARES TR | 6,698 | $335K | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 724 | $331K | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| HYD | VANECK ETF TRUST | 6,343 | $321K | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| NSC | NORFOLK SOUTHN CORP | 1,274 | $314K | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,309 | $311K | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| HTGC | HERCULES CAPITAL INC | 23,421 | $310K | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| KMB | KIMBERLY-CLARK CORP | 2,276 | $309K | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 6,762 | $303K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| — | ALTRA INDL MOTION CORP | 4,928 | $294K | 0.0% | $59.75 | — | COM | 02208R106 |
| BX | BLACKSTONE INC | 3,920 | $291K | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| DOW | DOW INC | 5,740 | $289K | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| ENB | ENBRIDGE INC | 7,305 | $286K | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| BA | BOEING CO | 1,470 | $280K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,089 | $278K | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| AGG | ISHARES TR | 2,848 | $276K | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,339 | $276K | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 2,955 | $275K | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| VPU | VANGUARD WORLD FDS | 1,777 | $273K | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 803 | $270K | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| IWM | ISHARES TR | 1,521 | $265K | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 2,402 | $264K | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 1,205 | $261K | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| WPC | WP CAREY INC | 3,300 | $258K | 0.0% | $78.15 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,461 | $253K | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $251K | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| MAIN | MAIN STR CAP CORP | 6,668 | $246K | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| IWF | ISHARES TR | 1,127 | $241K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,148 | $239K | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 1,784 | $235K | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| IRM | IRON MTN INC DEL | 4,683 | $233K | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 1,571 | $232K | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,945 | $231K | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| VXUS | VANGUARD STAR FDS | 4,292 | $222K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| PNW | PINNACLE WEST CAP CORP | 2,878 | $219K | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| VDE | VANGUARD WORLD FDS | 1,777 | $216K | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 3,307 | $214K | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 2,224 | $214K | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| F | FORD MTR CO DEL | 17,706 | $206K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $203K | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| VFH | VANGUARD WORLD FDS | 2,408 | $199K | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| ALL | ALLSTATE CORP | 1,468 | $199K | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| HPQ | HP INC | 7,403 | $199K | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 1,991 | $198K | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| IVW | ISHARES TR | 3,352 | $196K | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 402 | $196K | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| WBS | WEBSTER FINL CORP | 4,049 | $192K | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| NVDA | NVIDIA CORPORATION | 1,303 | $190K | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 7,164 | $189K | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| VICI | VICI PPTYS INC | 5,820 | $189K | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| GE | GENERAL ELECTRIC CO | 2,247 | $188K | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,297 | $188K | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 2,431 | $186K | 0.0% | $76.55 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 2,152 | $185K | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 866 | $185K | 0.0% | $213.13 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,497 | $184K | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 4,847 | $184K | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| BP | BP PLC | 5,272 | $184K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 2,887 | $183K | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 5,257 | $182K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| NVCR | NOVOCURE LTD | 2,420 | $178K | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,375 | $177K | 0.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| GS | GOLDMAN SACHS GROUP INC | 506 | $174K | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,044 | $172K | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC | 242 | $171K | 0.0% | $708.63 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 2,982 | $170K | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 574 | $169K | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 4,205 | $166K | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| EFG | ISHARES TR | 1,967 | $165K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 1,302 | $162K | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK ETF TRUST | 5,605 | $161K | 0.0% | $28.66 | — | CALL | 92189F106 |
| DVN | DEVON ENERGY CORP NEW | 2,544 | $156K | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,995 | $156K | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 1,398 | $155K | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| MCK | MCKESSON CORP | 409 | $153K | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 1,933 | $150K | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| HRB | BLOCK H & R INC | 4,110 | $150K | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| DAL | DELTA AIR LINES INC DEL | 4,475 | $147K | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| CODI | COMPASS DIVERSIFIED | 8,051 | $147K | 0.0% | $16.60 | 0.0% | SH BEN INT | 20451Q104 |
| PWR | QUANTA SVCS INC | 1,015 | $145K | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| MMM | 3M CO | 1,197 | $144K | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| NWE | NORTHWESTERN CORP | 2,364 | $140K | 0.0% | $46.84 | 0.0% | COM NEW | 668074305 |
| MA | MASTERCARD INCORPORATED | 400 | $139K | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 2,106 | $139K | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| DG | DOLLAR GEN CORP NEW | 563 | $139K | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| MTB | M & T BK CORP | 954 | $138K | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| SIXG | ETF SER SOLUTIONS | 4,627 | $138K | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| MGM | MGM RESORTS INTERNATIONAL | 4,111 | $138K | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| NOBL | PROSHARES TR | 1,510 | $136K | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| SUB | ISHARES TR | 1,296 | $135K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| RIO | RIO TINTO PLC | 1,896 | $135K | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 2,051 | $135K | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,076 | $133K | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,845 | $132K | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| HUM | HUMANA INC | 241 | $123K | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| FDX | FEDEX CORP | 712 | $123K | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| — | AVANGRID INC | 2,815 | $121K | 0.0% | $42.98 | — | COM | 05351W103 |
| SCHR | SCHWAB STRATEGIC TR | 2,451 | $121K | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,553 | $121K | 0.0% | $14.10 | — | UNIT | 85207H104 |
| MAR | MARRIOTT INTL INC NEW | 807 | $120K | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 881 | $119K | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,369 | $119K | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| UNP | UNION PAC CORP | 568 | $118K | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,201 | $115K | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 1,094 | $114K | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,894 | $114K | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| IFRA | ISHARES TR | 3,132 | $114K | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| FDVV | FIDELITY COVINGTON TRUST | 3,039 | $113K | 0.0% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| SCCO | SOUTHERN COPPER CORP | 1,859 | $112K | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| — | VMWARE INC | 910 | $112K | 0.0% | $122.76 | — | CL A COM | 928563402 |
| JNK | SPDR SER TR | 1,240 | $112K | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 1,564 | $111K | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 666 | $110K | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,564 | $110K | 0.0% | $24.12 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,611 | $110K | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VMC | VULCAN MATLS CO | 620 | $109K | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| MS | MORGAN STANLEY | 1,255 | $107K | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 397 | $104K | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 1,562 | $103K | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| QUAL | ISHARES TR | 887 | $101K | 0.0% | $113.95 | — | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 856 | $98,919 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 356 | $98,584 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| IBDR | ISHARES TR | 4,105 | $95,852 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| DGRW | WISDOMTREE TR | 1,570 | $94,765 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| TSN | TYSON FOODS INC | 1,519 | $94,558 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 2,233 | $92,201 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 322 | $91,213 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| — | AMERICA MOVIL SAB DE CV | 5,005 | $91,091 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| — | CYBERARK SOFTWARE LTD | 700 | $90,755 | 0.0% | $129.65 | — | SHS | M2682V108 |
| CAG | CONAGRA BRANDS INC | 2,325 | $89,978 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 1,319 | $89,428 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 3,550 | $88,856 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMI | CUMMINS INC | 365 | $88,436 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| HSY | HERSHEY CO | 381 | $88,228 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,300 | $88,086 | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| GLW | CORNING INC | 2,745 | $87,675 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| ARCC | ARES CAPITAL CORP | 4,718 | $87,141 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| IRT | INDEPENDENCE RLTY TR INC | 5,096 | $85,919 | 0.0% | $16.86 | — | COM | 45378A106 |
| — | ISHARES TR | 3,502 | $85,519 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFV | ISHARES TR | 1,838 | $84,327 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VAW | VANGUARD WORLD FDS | 494 | $84,079 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| — | PIMCO STRATEGIC INCOME FD | 16,886 | $83,417 | 0.0% | $4.94 | — | COM | 72200X104 |
| ZTS | ZOETIS INC | 568 | $83,240 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 1,300 | $82,927 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| ICLN | ISHARES TR | 4,170 | $82,774 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| CLX | CLOROX CO DEL | 569 | $79,848 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| TER | TERADYNE INC | 912 | $79,663 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| VBK | VANGUARD INDEX FDS | 394 | $79,013 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| HOG | HARLEY DAVIDSON INC | 1,861 | $77,418 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 571 | $76,588 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| IWS | ISHARES TR | 718 | $75,634 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| NGG | NATIONAL GRID PLC | 1,253 | $75,581 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| AMP | AMERIPRISE FINL INC | 237 | $73,795 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| TGT | TARGET CORP | 481 | $71,688 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| EXC | EXELON CORP | 1,645 | $71,113 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 7,370 | $69,868 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| JCI | JOHNSON CTLS INTL PLC | 1,077 | $68,928 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| AWR | AMER STATES WTR CO | 742 | $68,672 | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| SYM | SYMBOTIC INC | 5,672 | $67,724 | 0.0% | $11.65 | 0.0% | CLASS A COM | 87151X101 |
| RBLX | ROBLOX CORP | 2,373 | $67,536 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| FSK | FS KKR CAP CORP | 3,823 | $66,902 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 661 | $65,577 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| UTL | UNITIL CORP | 1,263 | $64,868 | 0.0% | $50.88 | 0.0% | COM | 913259107 |
| CTVA | CORTEVA INC | 1,087 | $63,894 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| STAG | STAG INDL INC | 1,959 | $63,295 | 0.0% | $32.31 | — | COM | 85254J102 |
| WTRG | ESSENTIAL UTILS INC | 1,319 | $62,956 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| VIS | VANGUARD WORLD FDS | 344 | $62,828 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SER TR | 1,064 | $62,499 | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| TSCO | TRACTOR SUPPLY CO | 273 | $61,417 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| CI | CIGNA CORP NEW | 185 | $61,298 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| NYF | ISHARES TR | 1,158 | $60,679 | 0.0% | $52.40 | — | NEW YORK MUN ETF | 464288323 |
| ITB | ISHARES TR | 999 | $60,544 | 0.0% | $60.60 | — | US HOME CONS ETF | 464288752 |
| PH | PARKER-HANNIFIN CORP | 208 | $60,528 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 797 | $60,437 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 1,490 | $59,928 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| — | LIFE STORAGE INC | 608 | $59,888 | 0.0% | $98.50 | — | COM | 53223X107 |
| DD | DUPONT DE NEMOURS INC | 868 | $59,571 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 1,914 | $59,334 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| SLB | SCHLUMBERGER LTD | 1,106 | $59,127 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| BCI | ABRDN ETFS | 2,680 | $59,121 | 0.0% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| VDC | VANGUARD WORLD FDS | 307 | $58,812 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| OTTR | OTTER TAIL CORP | 1,000 | $58,710 | 0.0% | $55.25 | 0.0% | COM | 689648103 |
| TD | TORONTO DOMINION BK ONT | 904 | $58,543 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 453 | $57,758 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 103 | $56,198 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 368 | $56,091 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 500 | $56,035 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| AVGO | BROADCOM INC | 100 | $55,913 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 398 | $55,055 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| CLH | CLEAN HARBORS INC | 482 | $55,006 | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| USB | US BANCORP DEL | 1,256 | $54,774 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 419 | $54,348 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| INDB | INDEPENDENT BK CORP MASS | 629 | $53,106 | 0.0% | $75.06 | 0.0% | COM | 453836108 |
| EAGG | ISHARES TR | 1,126 | $52,629 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| ACN | ACCENTURE PLC IRELAND | 197 | $52,567 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 435 | $52,130 | 0.0% | $119.84 | — | S&P SMLCP INFO | 46138E115 |
| DRIV | GLOBAL X FDS | 2,617 | $52,000 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| AZO | AUTOZONE INC | 21 | $51,790 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| MSM | MSC INDL DIRECT INC | 633 | $51,716 | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| GTY | GETTY RLTY CORP NEW | 1,524 | $51,587 | 0.0% | $33.85 | — | COM | 374297109 |
| IJJ | ISHARES TR | 506 | $51,005 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PPL | PPL CORP | 1,745 | $50,989 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| QYLD | GLOBAL X FDS | 3,200 | $50,912 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| FHLC | FIDELITY COVINGTON TRUST | 791 | $50,608 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| VGIT | VANGUARD SCOTTSDALE FDS | 862 | $50,410 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| IJS | ISHARES TR | 550 | $50,220 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| BBY | BEST BUY INC | 621 | $49,810 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| TTD | THE TRADE DESK INC | 1,110 | $49,761 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| EBC | EASTERN BANKSHARES INC | 2,870 | $49,508 | 0.0% | $17.39 | 0.0% | COM | 27627N105 |
| FE | FIRSTENERGY CORP | 1,175 | $49,280 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| FTNT | FORTINET INC | 1,000 | $48,890 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| AVY | AVERY DENNISON CORP | 266 | $48,146 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166 | $47,937 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 216 | $47,585 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 548 | $47,243 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| AGNC | AGNC INVT CORP | 4,564 | $47,235 | 0.0% | $10.35 | — | COM | 00123Q104 |
| — | LAM RESEARCH CORP | 111 | $46,653 | 0.0% | $420.30 | — | COM | 512807108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,209 | $46,557 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| ETSY | ETSY INC | 387 | $46,355 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| IP | INTERNATIONAL PAPER CO | 1,331 | $46,093 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326 | $46,048 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 364 | $45,769 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| SHYM | BLACKROCK ETF TRUST II | 2,163 | $45,650 | 0.0% | $21.10 | — | HIGH YLD MUNI IN | 092528108 |
| LULU | LULULEMON ATHLETICA INC | 142 | $45,494 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| — | SPLUNK INC | 525 | $45,197 | 0.0% | $86.09 | — | COM | 848637104 |
| HAS | HASBRO INC | 739 | $45,086 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| DEO | DIAGEO PLC | 250 | $44,548 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 255 | $44,421 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| CTRA | COTERRA ENERGY INC | 1,807 | $44,398 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,194 | $44,187 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| — | LINDE PLC | 133 | $43,382 | 0.0% | $326.18 | — | SHS | G5494J103 |
| FLNC | FLUENCE ENERGY INC | 2,496 | $42,806 | 0.0% | $15.75 | 0.0% | COM CL A | 34379V103 |
| CB | CHUBB LIMITED | 194 | $42,796 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,239 | $42,530 | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| HYG | ISHARES TR | 576 | $42,411 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $42,388 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| KBE | SPDR SER TR | 938 | $42,351 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| EBF | ENNIS INC | 1,860 | $41,218 | 0.0% | $16.92 | 0.0% | COM | 293389102 |
| VBR | VANGUARD INDEX FDS | 257 | $40,812 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| STLD | STEEL DYNAMICS INC | 414 | $40,448 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| IVT | INVENTRUST PPTYS CORP | 1,707 | $40,405 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| — | ISHARES TR | 1,658 | $40,323 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITT | ITT INC | 497 | $40,307 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| DRLL | EA SERIES TRUST | 1,364 | $40,170 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| GPC | GENUINE PARTS CO | 231 | $40,081 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,717 | $39,388 | 0.0% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| NI | NISOURCE INC | 1,425 | $39,074 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| FAST | FASTENAL CO | 825 | $39,039 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| SRPT | SAREPTA THERAPEUTICS INC | 299 | $38,744 | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| YUM | YUM BRANDS INC | 302 | $38,680 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| SRE | SEMPRA | 247 | $38,171 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 390 | $38,154 | 0.0% | $97.83 | — | COM | 254709108 |
| MRNA | MODERNA INC | 212 | $38,079 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 651 | $38,012 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,067 | $37,814 | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| MFC | MANULIFE FINL CORP | 2,114 | $37,714 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| BHP | BHP GROUP LTD | 606 | $37,602 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| RPM | RPM INTL INC | 380 | $37,065 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| CARR | CARRIER GLOBAL CORPORATION | 896 | $36,960 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 161 | $36,771 | 0.0% | $228.39 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 268 | $36,408 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,804 | $36,351 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 109 | $36,115 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 297 | $35,741 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| FAF | FIRST AMERN FINL CORP | 682 | $35,696 | 0.0% | $45.22 | 0.0% | COM | 31847R102 |
| STM | STMICROELECTRONICS N V | 1,000 | $35,570 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| SONY | SONY GROUP CORPORATION | 461 | $35,165 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $35,045 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| CMC | COMMERCIAL METALS CO | 724 | $34,969 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| AMT | AMERICAN TOWER CORP NEW | 165 | $34,957 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 521 | $34,725 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| TDC | TERADATA CORP DEL | 1,023 | $34,434 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| XEL | XCEL ENERGY INC | 491 | $34,424 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,609 | $34,159 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 563 | $34,112 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| XYZ | BLOCK INC | 534 | $33,557 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| GLP | GLOBAL PARTNERS LP | 965 | $33,553 | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| TFC | TRUIST FINL CORP | 775 | $33,348 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| EFIV | SPDR SER TR | 908 | $33,287 | 0.0% | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| SCHK | SCHWAB STRATEGIC TR | 901 | $33,274 | 0.0% | $36.93 | — | 1000 INDEX ETF | 808524722 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $33,227 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| VONG | VANGUARD SCOTTSDALE FDS | 602 | $33,182 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| OXY | OCCIDENTAL PETE CORP | 526 | $33,133 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| PSA | PUBLIC STORAGE | 118 | $33,062 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| EVRG | EVERGY INC | 522 | $32,849 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| AXSM | AXSOME THERAPEUTICS INC | 423 | $32,626 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| — | WESTROCK CO | 907 | $31,890 | 0.0% | $35.16 | — | COM | 96145D105 |
| STWD | STARWOOD PPTY TR INC | 1,739 | $31,876 | 0.0% | $18.33 | — | COM | 85571B105 |
| PLUG | PLUG POWER INC | 2,531 | $31,308 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| AEE | AMEREN CORP | 350 | $31,122 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,000 | $31,010 | 0.0% | $31.01 | — | SHS | G8766E109 |
| SAM | BOSTON BEER INC | 94 | $30,975 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| M | MACYS INC | 1,500 | $30,975 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| AMLP | ALPS ETF TR | 808 | $30,761 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| PLD | PROLOGIS INC. | 269 | $30,324 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 149 | $30,238 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| NE | NOBLE CORP PLC | 800 | $30,168 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| MAT | MATTEL INC | 1,633 | $29,133 | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| NOW | SERVICENOW INC | 75 | $29,120 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 100 | $28,913 | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| PSK | SPDR SER TR | 875 | $28,718 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| CNI | CANADIAN NATL RY CO | 240 | $28,531 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | TRI CONTL CORP | 1,109 | $28,424 | 0.0% | $25.63 | — | COM | 895436103 |
| — | PARAMOUNT GLOBAL | 1,679 | $28,342 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| SLV | ISHARES SILVER TR | 1,284 | $28,274 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 228 | $27,791 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 484 | $27,641 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $27,468 | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 89 | $27,435 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| IWP | ISHARES TR | 326 | $27,254 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MCI | BARINGS CORPORATE INVS | 1,933 | $26,985 | 0.0% | $13.96 | — | COM | 06759X107 |
| SHE | SPDR SER TR | 340 | $26,789 | 0.0% | $78.79 | — | SPDR MSCI USA GE | 78468R747 |
| IWN | ISHARES TR | 192 | $26,625 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 201 | $26,389 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | CHARGEPOINT HOLDINGS INC | 2,759 | $26,293 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | LUCID GROUP INC | 3,833 | $26,179 | 0.0% | $6.83 | — | COM | 549498103 |
| CDL | VICTORY PORTFOLIOS II | 444 | $26,147 | 0.0% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| XHR | XENIA HOTELS & RESORTS INC | 1,974 | $26,017 | 0.0% | $13.18 | — | COM | 984017103 |
| — | VECTOR GROUP LTD | 2,175 | $25,796 | 0.0% | $11.86 | — | COM | 92240M108 |
| MAA | MID-AMER APT CMNTYS INC | 163 | $25,589 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| — | DELAWARE ENHANCED GLOBAL DIV | 3,246 | $25,319 | 0.0% | $7.80 | — | COM | 246060107 |
| DKNG | DRAFTKINGS INC NEW | 2,221 | $25,297 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| CHRD | CHORD ENERGY CORPORATION | 184 | $25,173 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $25,155 | 0.0% | $27.95 | — | COM | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 183 | $25,031 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| CDP | CORPORATE OFFICE PPTYS TR | 963 | $24,980 | 0.0% | $25.94 | — | SH BEN INT | 22002T108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,056 | $24,784 | 0.0% | $23.47 | — | COM | 29670E107 |
| GBDC | GOLUB CAP BDC INC | 1,882 | $24,767 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| HNI | HNI CORP | 871 | $24,763 | 0.0% | $28.44 | 0.0% | COM | 404251100 |
| ERIC | ERICSSON | 4,232 | $24,715 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| BXP | BOSTON PROPERTIES INC | 365 | $24,667 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| MPC | MARATHON PETE CORP | 211 | $24,558 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 100 | $24,449 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,362 | $24,244 | 0.0% | $17.93 | 0.0% | COM | 83012A109 |
| XPEL | XPEL INC | 400 | $24,024 | 0.0% | $63.88 | 0.0% | COM | 98379L100 |
| PFS | PROVIDENT FINL SVCS INC | 1,123 | $23,987 | 0.0% | $17.96 | 0.0% | COM | 74386T105 |
| KRC | KILROY RLTY CORP | 620 | $23,975 | 0.0% | $38.67 | — | COM | 49427F108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 300 | $23,952 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 252 | $23,874 | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| — | SPIRIT RLTY CAP INC NEW | 597 | $23,838 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| FCPT | FOUR CORNERS PPTY TR INC | 919 | $23,830 | 0.0% | $25.93 | — | COM | 35086T109 |
| — | SITIO ROYALTIES CORP | 822 | $23,715 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| SGOL | ABRDN GOLD ETF TRUST | 1,350 | $23,584 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| GLPI | GAMING & LEISURE PPTYS INC | 452 | $23,545 | 0.0% | $52.09 | — | COM | 36467J108 |
| — | MAXAR TECHNOLOGIES INC | 451 | $23,335 | 0.0% | $51.74 | — | COM | 57778K105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,716 | $23,151 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| IWB | ISHARES TR | 109 | $22,947 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| GNRC | GENERAC HLDGS INC | 227 | $22,850 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| BRO | BROWN & BROWN INC | 400 | $22,788 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| AFL | AFLAC INC | 314 | $22,574 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 222 | $22,500 | 0.0% | $101.35 | — | COM | 45781V101 |
| — | SIERRA WIRELESS INC | 775 | $22,467 | 0.0% | $28.99 | — | COM | 826516106 |
| SPGI | S&P GLOBAL INC | 65 | $21,771 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| — | BROOKLINE BANCORP INC DEL | 1,522 | $21,536 | 0.0% | $14.15 | — | COM | 11373M107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,933 | $21,534 | 0.0% | $11.14 | — | COM | 58463J304 |
| BJ | BJS WHSL CLUB HLDGS INC | 325 | $21,502 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 550 | $21,494 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| — | BIOXCEL THERAPEUTICS INC | 1,000 | $21,480 | 0.0% | $21.48 | — | COM | 09075P105 |
| MERC | MERCER INTL INC | 1,837 | $21,383 | 0.0% | $11.88 | 0.0% | COM | 588056101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 382 | $21,132 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $21,101 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| STT | STATE STR CORP | 270 | $20,944 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $20,904 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| C | CITIGROUP INC | 462 | $20,896 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $20,562 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| FNF | FIDELITY NATIONAL FINANCIAL | 542 | $20,390 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| DLX | DELUXE CORP | 1,198 | $20,342 | 0.0% | $14.48 | 0.0% | COM | 248019101 |
| DOC | HEALTHPEAK PROPERTIES INC | 810 | $20,307 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| IBDS | ISHARES TR | 855 | $19,981 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| XLC | SELECT SECTOR SPDR TR | 416 | $19,964 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 150 | $19,888 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| — | NEW YORK CMNTY BANCORP INC | 2,312 | $19,883 | 0.0% | $8.60 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,405 | $19,810 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| GSK | GSK PLC | 560 | $19,678 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| FDRR | FIDELITY COVINGTON TRUST | 493 | $19,646 | 0.0% | $39.85 | — | DIVID ETF RISI | 316092832 |
| VO | VANGUARD INDEX FDS | 96 | $19,566 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| — | FRANCHISE GROUP INC | 814 | $19,389 | 0.0% | $23.82 | — | COM | 35180X105 |
| IHE | ISHARES TR | 104 | $19,358 | 0.0% | $186.13 | — | U.S. PHARMA ETF | 464288836 |
| OTIS | OTIS WORLDWIDE CORP | 247 | $19,343 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| MET | METLIFE INC | 263 | $19,033 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| DON | WISDOMTREE TR | 451 | $18,554 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| BAX | BAXTER INTL INC | 364 | $18,553 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| DFAT | DIMENSIONAL ETF TRUST | 412 | $18,107 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $17,930 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| — | CORNERSTONE TOTAL RETURN FD | 2,500 | $17,750 | 0.0% | $7.10 | — | COM | 21924U300 |
| GM | GENERAL MTRS CO | 524 | $17,627 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| ENPH | ENPHASE ENERGY INC | 65 | $17,222 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| IWO | ISHARES TR | 80 | $17,162 | 0.0% | $214.53 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 67 | $17,038 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 638 | $16,907 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| ITOT | ISHARES TR | 199 | $16,875 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | INSEEGO CORP | 20,000 | $16,850 | 0.0% | $0.84 | — | COM | 45782B104 |
| SHV | ISHARES TR | 153 | $16,818 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| SUSL | ISHARES TR | 250 | $16,578 | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| PHG | KONINKLIJKE PHILIPS N V | 1,102 | $16,519 | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| HPK | HIGHPEAK ENERGY INC | 720 | $16,466 | 0.0% | $21.73 | 0.0% | COM | 43114Q105 |
| ULTA | ULTA BEAUTY INC | 35 | $16,417 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| FPE | FIRST TR EXCH TRADED FD III | 969 | $16,279 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| FOXA | FOX CORP | 534 | $16,218 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| WSO | WATSCO INC | 65 | $16,211 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| — | GABELLI DIVID & INCOME TR | 785 | $16,179 | 0.0% | $20.61 | — | COM | 36242H104 |
| — | ETF MANAGERS TR | 3,762 | $16,026 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| CCI | CROWN CASTLE INC | 118 | $16,006 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| NWSA | NEWS CORP NEW | 877 | $15,961 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $15,780 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| HAL | HALLIBURTON CO | 401 | $15,779 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| SCHF | SCHWAB STRATEGIC TR | 489 | $15,751 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 365 | $15,748 | 0.0% | $43.15 | — | COM UT REP LP | 86765K109 |
| KEY | KEYCORP | 900 | $15,678 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| — | STORE CAP CORP | 477 | $15,293 | 0.0% | $32.06 | — | COM | 862121100 |
| XME | SPDR SER TR | 300 | $14,943 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| CNRG | SPDR SER TR | 180 | $14,761 | 0.0% | $82.01 | — | S&P KENSHO CLEAN | 78468R655 |
| RYN | RAYONIER INC | 443 | $14,601 | 0.0% | $32.96 | — | COM | 754907103 |
| CRWD | CROWDSTRIKE HLDGS INC | 138 | $14,530 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| GEF | GREIF INC | 216 | $14,485 | 0.0% | $60.59 | 0.0% | CL A | 397624107 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $14,430 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 384 | $14,330 | 0.0% | $37.32 | — | COM | 931427108 |
| XJR | ISHARES TR | 430 | $14,284 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| LQD | ISHARES TR | 135 | $14,233 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| FIDU | FIDELITY COVINGTON TRUST | 280 | $14,199 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| AIG | AMERICAN INTL GROUP INC | 223 | $14,103 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| ARKK | ARK ETF TR | 448 | $13,996 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| IDXX | IDEXX LABS INC | 34 | $13,871 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| JETS | ETF SER SOLUTIONS | 800 | $13,664 | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| JBL | JABIL INC | 200 | $13,640 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| VCR | VANGUARD WORLD FDS | 62 | $13,579 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $13,504 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| EPAC | ENERPAC TOOL GROUP CORP | 530 | $13,488 | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| ETN | EATON CORP PLC | 85 | $13,341 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| UEC | URANIUM ENERGY CORP | 3,424 | $13,285 | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| SHOP | SHOPIFY INC | 380 | $13,190 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| WELL | WELLTOWER INC | 201 | $13,176 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| SYY | SYSCO CORP | 172 | $13,149 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63 | $13,117 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| ASML | ASML HOLDING N V | 23 | $12,567 | 0.0% | $546.39 | — | N Y REGISTRY SHS | N07059210 |
| SON | SONOCO PRODS CO | 203 | $12,324 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| GPN | GLOBAL PMTS INC | 124 | $12,316 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 789 | $11,835 | 0.0% | $19.53 | 0.0% | CLASS A COM | 25400Q105 |
| SOXX | ISHARES TR | 34 | $11,831 | 0.0% | $347.97 | — | ISHARES SEMICDTR | 464287523 |
| DTE | DTE ENERGY CO | 100 | $11,753 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| — | AEVA TECHNOLOGIES INC | 8,620 | $11,723 | 0.0% | $1.36 | — | COM | 00835Q103 |
| PANW | PALO ALTO NETWORKS INC | 84 | $11,721 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| GWW | GRAINGER W W INC | 21 | $11,681 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| IBUY | AMPLIFY ETF TR | 295 | $11,502 | 0.0% | $38.99 | — | ONLIN RETL ETF | 032108102 |
| RCL | ROYAL CARIBBEAN GROUP | 232 | $11,468 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| HOLX | HOLOGIC INC | 150 | $11,222 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| AX | AXOS FINANCIAL INC | 292 | $11,160 | 0.0% | $38.12 | 0.0% | COM | 05465C100 |
| MATV | MATIV HOLDINGS INC | 525 | $10,972 | 0.0% | $18.83 | 0.0% | COM | 808541106 |
| — | LITHIUM AMERS CORP NEW | 575 | $10,896 | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| IWR | ISHARES TR | 159 | $10,725 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| RACE | FERRARI N V | 50 | $10,711 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,240 | $10,614 | 0.0% | $8.56 | — | COM | 486606106 |
| REGL | PROSHARES TR | 148 | $10,589 | 0.0% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| BXMT | BLACKSTONE MTG TR INC | 500 | $10,585 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| SU | SUNCOR ENERGY INC NEW | 333 | $10,566 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| CPB | CAMPBELL SOUP CO | 183 | $10,385 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| — | DESKTOP METAL INC | 7,543 | $10,258 | 0.0% | $1.36 | — | COM CL A | 25058X105 |
| NVS | NOVARTIS AG | 113 | $10,251 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| CE | CELANESE CORP DEL | 100 | $10,224 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| CGNX | COGNEX CORP | 217 | $10,223 | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| CCL | CARNIVAL CORP | 1,249 | $10,067 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| — | KELLOGG CO | 141 | $10,045 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| BATT | AMPLIFY ETF TR | 855 | $10,012 | 0.0% | $11.71 | — | AMPLIFY LITHIUM | 032108805 |
| — | AMERICA MOVIL SAB DE CV | 553 | $9,954 | 0.0% | $18.00 | — | SPONSORED ADR | 02364W204 |
| REG | REGENCY CTRS CORP | 159 | $9,938 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| NGVT | INGEVITY CORP | 141 | $9,932 | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 288 | $9,864 | 0.0% | $34.25 | — | INDXX INOVTV ETF | 33741X201 |
| IYM | ISHARES TR | 79 | $9,857 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| BBT | BERKSHIRE HILLS BANCORP INC | 327 | $9,777 | 0.0% | $26.42 | 0.0% | COM | 084680107 |
| CAH | CARDINAL HEALTH INC | 127 | $9,762 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| DSX | DIANA SHIPPING INC | 2,500 | $9,750 | 0.0% | $3.16 | 0.0% | COM | Y2066G104 |
| DGRS | WISDOMTREE TR | 241 | $9,691 | 0.0% | $40.21 | — | US S CAP QTY DIV | 97717X651 |
| DLR | DIGITAL RLTY TR INC | 96 | $9,626 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| MED | MEDIFAST INC | 83 | $9,574 | 0.0% | $108.72 | 0.0% | COM | 58470H101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,100 | $9,559 | 0.0% | $8.69 | — | SHS NEW | G39637205 |
| BXSL | BLACKSTONE SECD LENDING FD | 425 | $9,499 | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135 | $9,484 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| — | HILLENBRAND INC | 221 | $9,430 | 0.0% | $42.67 | — | COM | 431571108 |
| REZ | ISHARES TR | 137 | $9,363 | 0.0% | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| AMAT | APPLIED MATLS INC | 96 | $9,348 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| TFI | SPDR SER TR | 204 | $9,306 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| HRL | HORMEL FOODS CORP | 200 | $9,110 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| NET | CLOUDFLARE INC | 200 | $9,042 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| DKS | DICKS SPORTING GOODS INC | 75 | $9,022 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| NTAP | NETAPP INC | 150 | $9,009 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 90 | $8,935 | 0.0% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| — | DOUBLELINE INCOME SOLUTIONS | 782 | $8,672 | 0.0% | $11.09 | — | COM | 258622109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500 | $8,595 | 0.0% | $22.24 | 0.0% | SHS | M9T951109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,327 | $8,519 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 114 | $8,506 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| USFD | US FOODS HLDG CORP | 250 | $8,505 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| DGX | QUEST DIAGNOSTICS INC | 54 | $8,448 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| CME | CME GROUP INC | 50 | $8,408 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| BGS | B & G FOODS INC NEW | 742 | $8,273 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| MKSI | MKS INSTRS INC | 96 | $8,134 | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| BTI | BRITISH AMERN TOB PLC | 200 | $7,996 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 161 | $7,929 | 0.0% | $49.25 | — | MLTFCTR LRG CAP | 47804J107 |
| CAPL | CROSSAMERICA PARTNERS LP | 398 | $7,892 | 0.0% | $19.83 | — | UT LTD PTN INT | 22758A105 |
| PLNT | PLANET FITNESS INC | 100 | $7,880 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| STZ | CONSTELLATION BRANDS INC | 34 | $7,880 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 661 | $7,846 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR INTER DURATN PFD & | 461 | $7,777 | 0.0% | $16.87 | — | COM | 33718W103 |
| ROL | ROLLINS INC | 212 | $7,746 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| SCHX | SCHWAB STRATEGIC TR | 171 | $7,721 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| — | EQRX INC | 3,060 | $7,528 | 0.0% | $2.46 | — | COM | 26886C107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300 | $7,395 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| ITA | ISHARES TR | 65 | $7,271 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $7,185 | 0.0% | $5.68 | 0.0% | COM | 058586108 |
| MNST | MONSTER BEVERAGE CORP NEW | 70 | $7,107 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 137 | $7,061 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| KKR | KKR & CO INC | 150 | $6,963 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| FLR | FLUOR CORP NEW | 200 | $6,932 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| ABR | ARBOR REALTY TRUST INC | 522 | $6,885 | 0.0% | $13.19 | — | COM | 038923108 |
| XSD | SPDR SER TR | 41 | $6,856 | 0.0% | $167.22 | — | S&P SEMICNDCTR | 78464A862 |
| UNM | UNUM GROUP | 167 | $6,852 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| AGM | FEDERAL AGRIC MTG CORP | 60 | $6,763 | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| SLVM | SYLVAMO CORP | 138 | $6,705 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| ONEV | SPDR SER TR | 65 | $6,692 | 0.0% | $102.95 | — | RUSSELL LOW VOL | 78468R754 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $6,602 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| TW | TRADEWEB MKTS INC | 101 | $6,558 | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 355 | $6,543 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| FLNG | FLEX LNG LTD | 200 | $6,538 | 0.0% | $22.85 | 0.0% | SHS | G35947202 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $6,530 | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| VRSK | VERISK ANALYTICS INC | 37 | $6,528 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| NFG | NATIONAL FUEL GAS CO | 100 | $6,330 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| DHI | D R HORTON INC | 70 | $6,240 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 50 | $6,109 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| IDRV | ISHARES TR | 178 | $6,022 | 0.0% | $33.83 | — | SELF DRIVNG EV | 46435U366 |
| CF | CF INDS HLDGS INC | 70 | $5,964 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28 | $5,906 | 0.0% | $210.93 | — | 500 GRTH IDX F | 921932505 |
| PNC | PNC FINL SVCS GROUP INC | 37 | $5,844 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| UNFI | UNITED NAT FOODS INC | 150 | $5,806 | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| HAIL | SPDR SER TR | 195 | $5,745 | 0.0% | $29.46 | — | S&P KENSHO SMART | 78468R689 |
| DT | DYNATRACE INC | 150 | $5,745 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| HLN | HALEON PLC | 700 | $5,600 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| VOD | VODAFONE GROUP PLC NEW | 553 | $5,596 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| TWO | TWO HBRS INVT CORP | 350 | $5,520 | 0.0% | $15.77 | — | COM | 90187B804 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65 | $5,328 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 217 | $5,254 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| LNG | CHENIERE ENERGY INC | 35 | $5,249 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| PNR | PENTAIR PLC | 113 | $5,083 | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| — | UNITED STATES STL CORP NEW | 200 | $5,010 | 0.0% | $25.05 | — | COM | 912909108 |
| EL | LAUDER ESTEE COS INC | 20 | $4,962 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 146 | $4,916 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 55 | $4,818 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| CNH | CNH INDL N V | 300 | $4,818 | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $4,808 | 0.0% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| HCA | HCA HEALTHCARE INC | 20 | $4,799 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| — | EXCHANGE TRADED CONCEPTS TR | 176 | $4,764 | 0.0% | $27.07 | — | CAPITAL LINK GBL | 301505764 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $4,716 | 0.0% | $78.60 | — | DYNMC PHRMCTLS | 46137V662 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $4,704 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| BILL | BILL COM HLDGS INC | 43 | $4,685 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| — | ENSTAR GROUP LIMITED | 20 | $4,621 | 0.0% | $231.05 | — | SHS | G3075P101 |
| RGR | STURM RUGER & CO INC | 91 | $4,606 | 0.0% | $54.35 | 0.0% | COM | 864159108 |
| YUMC | YUM CHINA HLDGS INC | 84 | $4,591 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| WNC | WABASH NATL CORP | 200 | $4,520 | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| QRVO | QORVO INC | 49 | $4,441 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| NVT | NVENT ELECTRIC PLC | 115 | $4,424 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| TGB | TASEKO MINES LTD | 3,000 | $4,410 | 0.0% | $1.26 | 0.0% | COM | 876511106 |
| SPTI | SPDR SER TR | 156 | $4,405 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| MELI | MERCADOLIBRE INC | 5 | $4,231 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| CMRE | COSTAMARE INC | 450 | $4,176 | 0.0% | $8.56 | 0.0% | SHS | Y1771G102 |
| MOS | MOSAIC CO NEW | 95 | $4,168 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| ATOM | ATOMERA INC | 665 | $4,136 | 0.0% | $8.20 | 0.0% | COM | 04965B100 |
| SJM | SMUCKER J M CO | 26 | $4,120 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| — | OATLY GROUP AB | 2,334 | $4,061 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |
| AMRC | AMERESCO INC | 70 | $4,000 | 0.0% | $60.93 | 0.0% | CL A | 02361E108 |
| TRP | TC ENERGY CORP | 100 | $3,986 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| NOK | NOKIA CORP | 850 | $3,944 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| EHC | ENCOMPASS HEALTH CORP | 65 | $3,888 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| BLOK | AMPLIFY ETF TR | 248 | $3,750 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| ICL | ICL GROUP LTD | 500 | $3,655 | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| MBC | MASTERBRAND INC | 484 | $3,654 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| UGI | UGI CORP NEW | 97 | $3,596 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| OXY/WS | OCCIDENTAL PETE CORP | 86 | $3,546 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| LIT | GLOBAL X FDS | 60 | $3,517 | 0.0% | $58.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BARRICK GOLD CORP | 200 | $3,436 | 0.0% | $17.18 | — | COM | 067901108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61 | $3,382 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| RICK | RCI HOSPITALITY HLDGS INC | 35 | $3,262 | 0.0% | $83.31 | 0.0% | COM | 74934Q108 |
| PCG | PG&E CORP | 200 | $3,252 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| BLCN | SIREN ETF TR | 156 | $3,167 | 0.0% | $20.30 | — | NSD NXGN ECO ETF | 829658202 |
| — | MFS MULTIMARKET INCOME TR | 700 | $3,157 | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 71 | $3,124 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| — | MFS CHARTER INCOME TR | 500 | $3,075 | 0.0% | $6.15 | — | SH BEN INT | 552727109 |
| ABBNY | ABB LTD | 100 | $3,046 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| KD | KYNDRYL HLDGS INC | 273 | $3,036 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| FISV | FISERV INC | 30 | $3,032 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| ARKW | ARK ETF TR | 78 | $3,007 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22 | $2,961 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| GME | GAMESTOP CORP NEW | 160 | $2,954 | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| — | SOUTHWESTERN ENERGY CO | 500 | $2,925 | 0.0% | $5.85 | — | COM | 845467109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32 | $2,916 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $2,892 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| SSSS | SURO CAPITAL CORP | 759 | $2,884 | 0.0% | $3.95 | 0.0% | COM NEW | 86887Q109 |
| DOCU | DOCUSIGN INC | 51 | $2,826 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| DTM | DT MIDSTREAM INC | 50 | $2,763 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| AVNS | AVANOS MED INC | 101 | $2,733 | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| PINS | PINTEREST INC | 112 | $2,719 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $2,604 | 0.0% | $10.53 | 0.0% | COM | 831754106 |
| LW | LAMB WESTON HLDGS INC | 29 | $2,591 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| IXJ | ISHARES TR | 30 | $2,546 | 0.0% | $84.87 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PDC ENERGY INC | 40 | $2,539 | 0.0% | $63.48 | — | COM | 69327R101 |
| — | BLACKROCK CORE BD TR | 244 | $2,533 | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| PAVE | GLOBAL X FDS | 95 | $2,517 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| — | FUELCELL ENERGY INC | 892 | $2,480 | 0.0% | $2.78 | — | COM | 35952H601 |
| JBLU | JETBLUE AWYS CORP | 376 | $2,436 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| FDS | FACTSET RESH SYS INC | 6 | $2,407 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| PBI | PITNEY BOWES INC | 614 | $2,333 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| RF | REGIONS FINANCIAL CORP NEW | 106 | $2,285 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| ROKU | ROKU INC | 56 | $2,279 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| — | MARATHON OIL CORP | 82 | $2,220 | 0.0% | $27.07 | — | COM | 565849106 |
| TWLO | TWILIO INC | 45 | $2,203 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| SB | SAFE BULKERS INC | 750 | $2,182 | 0.0% | $2.77 | 0.0% | COM | Y7388L103 |
| AXON | AXON ENTERPRISE INC | 13 | $2,157 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| VVX | V2X INC | 52 | $2,147 | 0.0% | $39.65 | 0.0% | COM | 92242T101 |
| KAI | KADANT INC | 12 | $2,132 | 0.0% | $175.26 | 0.0% | COM | 48282T104 |
| — | HANESBRANDS INC | 330 | $2,099 | 0.0% | $6.36 | — | COM | 410345102 |
| — | SVB FINANCIAL GROUP | 9 | $2,071 | 0.0% | $230.11 | — | COM | 78486Q101 |
| LYFT | LYFT INC | 186 | $2,050 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 120 | $2,042 | 0.0% | $17.02 | — | COM SHS BEN INT | 00326W106 |
| STRV | EA SERIES TRUST | 83 | $2,014 | 0.0% | $24.27 | — | STRIVE 500 ETF | 02072L680 |
| UPST | UPSTART HLDGS INC | 150 | $1,983 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| WEC | WEC ENERGY GROUP INC | 21 | $1,969 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| COIN | COINBASE GLOBAL INC | 55 | $1,946 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50 | $1,936 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| CC | CHEMOURS CO | 63 | $1,929 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| — | CANOO INC | 1,551 | $1,908 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| — | RENT THE RUNWAY INC | 625 | $1,906 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| NEM | NEWMONT CORP | 39 | $1,841 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| WAB | WABTEC | 18 | $1,797 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| VTRS | VIATRIS INC | 154 | $1,714 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| AEM | AGNICO EAGLE MINES LTD | 32 | $1,664 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 64 | $1,583 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| PAWZ | PROSHARES TR | 33 | $1,554 | 0.0% | $47.09 | — | PET CARE ETF | 74348A145 |
| MRVL | MARVELL TECHNOLOGY INC | 41 | $1,519 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| ALC | ALCON AG | 22 | $1,508 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| VYX | NCR CORP NEW | 63 | $1,475 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $1,421 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| MSTR | MICROSTRATEGY INC | 10 | $1,416 | 0.0% | $20.44 | 0.0% | CL A NEW | 594972408 |
| — | CONFORMIS INC | 424 | $1,408 | 0.0% | $3.32 | — | COM NEW | 20717E200 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,520 | $1,347 | 0.0% | $1.33 | 0.0% | COM NEW | 83587F202 |
| — | DYNAVAX TECHNOLOGIES CORP | 125 | $1,330 | 0.0% | $10.64 | — | COM NEW | 268158201 |
| BYND | BEYOND MEAT INC | 100 | $1,231 | 0.0% | $13.93 | 0.0% | COM | 08862E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,224 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| OGN | ORGANON & CO | 43 | $1,201 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 124 | $1,190 | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| PAGS | PAGSEGURO DIGITAL LTD | 133 | $1,162 | 0.0% | $11.75 | 0.0% | COM CL A | G68707101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30 | $1,150 | 0.0% | $38.33 | — | WILDERHIL CLAN | 46137V134 |
| TREX | TREX CO INC | 27 | $1,143 | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 214 | $1,117 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| ONL | ORION OFFICE REIT INC | 123 | $1,050 | 0.0% | $8.54 | — | COM | 68629Y103 |
| INFY | INFOSYS LTD | 58 | $1,045 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| SLDP | SOLID POWER INC | 359 | $912 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| CNDT | CONDUENT INC | 223 | $903 | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| RFIL | RF INDS LTD | 161 | $821 | 0.0% | $5.26 | 0.0% | COM PAR $0.01 | 749552105 |
| DHR | DANAHER CORPORATION | 3 | $796 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| IWC | ISHARES TR | 7 | $755 | 0.0% | $107.86 | — | MICRO-CAP ETF | 464288869 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $752 | 0.0% | $9.31 | 0.0% | COM | 02875D109 |
| FG | F&G ANNUITIES & LIFE INC | 36 | $720 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| FNCL | FIDELITY COVINGTON TRUST | 15 | $719 | 0.0% | $47.93 | — | MSCI FINLS IDX | 316092501 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $696 | 0.0% | $3.48 | — | COM | 92766K106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $677 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| — | GABELLI GLOBAL SMALL & MID C | 58 | $651 | 0.0% | $11.22 | — | COM | 36249W104 |
| BB | BLACKBERRY LTD | 179 | $584 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| NIO | NIO INC | 55 | $536 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| PENN | PENN ENTERTAINMENT INC | 18 | $535 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| — | MERRIMACK PHARMACEUTICALS IN | 45 | $516 | 0.0% | $11.47 | — | COM NEW | 590328209 |
| — | RITE AID CORP | 150 | $501 | 0.0% | $3.34 | — | COM | 767754872 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $461 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| RBBN | RIBBON COMMUNICATIONS INC | 157 | $438 | 0.0% | $2.59 | 0.0% | COM | 762544104 |
| APPS | DIGITAL TURBINE INC | 26 | $396 | 0.0% | $15.37 | 0.0% | COM NEW | 25400W102 |
| ARKG | ARK ETF TR | 13 | $367 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| — | OCEANPAL INC | 313 | $347 | 0.0% | $1.11 | — | COM NEW | Y6430L160 |
| CUE | CUE BIOPHARMA INC | 120 | $342 | 0.0% | $3.05 | 0.0% | COM | 22978P106 |
| ASIX | ADVANSIX INC | 9 | $342 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| MGNI | MAGNITE INC | 31 | $328 | 0.0% | $9.13 | 0.0% | COM | 55955D100 |
| — | ZIMVIE INC | 34 | $318 | 0.0% | $9.35 | — | COM | 98888T107 |
| — | CANOPY GROWTH CORP | 116 | $268 | 0.0% | $2.31 | — | COM | 138035100 |
| EMBC | EMBECTA CORP | 9 | $228 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| QS | QUANTUMSCAPE CORP | 40 | $227 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| CFLT | CONFLUENT INC | 10 | $222 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| RIOT | RIOT BLOCKCHAIN INC | 56 | $190 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| — | TILRAY BRANDS INC | 70 | $188 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| PTON | PELOTON INTERACTIVE INC | 20 | $159 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| — | BED BATH & BEYOND INC | 50 | $126 | 0.0% | $2.52 | — | COM | 075896100 |
| — | INVACARE CORP | 300 | $126 | 0.0% | $0.42 | — | COM | 461203101 |
| — | AURORA CANNABIS INC | 120 | $111 | 0.0% | $0.93 | — | COM | 05156X884 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25 | $86 | 0.0% | $8.40 | 0.0% | COM | 565788106 |
| LE | LANDS END INC NEW | 11 | $83 | 0.0% | $9.16 | 0.0% | COM | 51509F105 |
| — | DIEBOLD NIXDORF INC | 37 | $53 | 0.0% | $1.43 | — | COM STK | 253651103 |
| SDCCQ | SMILEDIRECTCLUB INC | 147 | $52 | 0.0% | $0.66 | 0.0% | CL A COM | 83192H106 |
| — | ORCHARD THERAPEUTICS PLC | 50 | $19 | 0.0% | $0.38 | — | SPON ADS | 68570P101 |