Location: Needham, MA
CIK: 0001932952 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 1,409,110 | $136M | 14.5% | $96.60 | $97.23 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FDS | 200,229 | $88.53M | 9.4% | $442.16 * | $41.01 | +34.8% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,234,326 | $71.26M | 7.6% | $57.73 | $57.92 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SCHK | SCHWAB STRATEGIC TR | 1,202,379 | $51.45M | 5.5% | $42.79 * | $19.35 | +10.6% | 1000 INDEX ETF | 808524722 |
| VHT | VANGUARD WORLD FDS | 196,595 | $48.13M | 5.1% | $244.82 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 1,155,080 | $38.94M | 4.1% | $33.71 | $33.80 | -0.3% | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 260,514 | $38.77M | 4.1% | $148.83 | $136.56 | +9.0% | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 79,929 | $35.63M | 3.8% | $445.71 | $388.02 | +14.9% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 201,939 | $34.29M | 3.6% | $169.81 * | $70.59 | +20.3% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 253,092 | $27.16M | 2.9% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 371,893 | $27.03M | 2.9% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| VOX | VANGUARD WORLD FDS | 253,553 | $26.96M | 2.9% | $106.31 | $87.18 | +21.9% | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 302,046 | $22.4M | 2.4% | $74.17 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 119,350 | $22.35M | 2.4% | $187.27 | $183.77 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 103,726 | $20.12M | 2.1% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 85,647 | $15.35M | 1.6% | $179.25 * | $148.03 | +5.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 34,421 | $15.26M | 1.6% | $443.29 | $384.97 | +15.1% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 186,873 | $15.17M | 1.6% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 27,859 | $11.35M | 1.2% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 197,677 | $10.3M | 1.1% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| IWN | ISHARES TR | 70,774 | $9.965M | 1.1% | $140.80 | $135.23 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 27,013 | $9.199M | 1.0% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 133,461 | $8.734M | 0.9% | $65.44 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 195,231 | $7.358M | 0.8% | $37.69 | $36.91 | +2.1% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 87,208 | $7.227M | 0.8% | $82.87 * | $38.42 | +7.9% | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 40,300 | $7.184M | 0.8% | $178.27 | $161.44 | +10.4% | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 74,725 | $6.816M | 0.7% | $91.21 * | $29.94 | +52.3% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,501 | $6.309M | 0.7% | $341.00 | $297.34 | +14.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 10,511 | $4.259M | 0.5% | $405.21 * | $388.70 | +0.6% | COM | 244199105 |
| AMZN | AMAZON COM INC | 32,239 | $4.203M | 0.4% | $130.36 | $98.95 | +31.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,287 | $3.061M | 0.3% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 6,453 | $3.026M | 0.3% | $468.97 | $345.79 | +33.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 32,231 | $2.733M | 0.3% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 25,131 | $2.666M | 0.3% | $106.07 | $106.46 | -0.4% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,000 | $2.599M | 0.3% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 20,629 | $2.212M | 0.2% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| KO | COCA COLA CO | 31,537 | $1.899M | 0.2% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 8,523 | $1.877M | 0.2% | $220.27 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 8,788 | $1.524M | 0.2% | $173.42 * | $153.18 | +9.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,855 | $1.445M | 0.2% | $37.19 * | $30.85 | +1.7% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 15,980 | $1.395M | 0.1% | $87.30 | $76.58 | +14.0% | ACTIVEBETA US LG | 381430503 |
| ABBV | ABBVIE INC | 10,303 | $1.388M | 0.1% | $134.74 * | $137.22 | -10.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 12,696 | $1.355M | 0.1% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 13,297 | $1.34M | 0.1% | $100.79 * | $20.45 | -1.4% | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 10,023 | $1.194M | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,758 | $1.167M | 0.1% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,982 | $1.156M | 0.1% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| PFF | ISHARES TR | 35,182 | $1.088M | 0.1% | $30.93 | $31.07 | -0.5% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 37,526 | $1.077M | 0.1% | $28.69 * | $31.53 | -14.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,595 | $1.073M | 0.1% | $298.40 * | $245.34 | +14.7% | COM | 580135101 |
| SDY | SPDR SER TR | 8,665 | $1.062M | 0.1% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 6,994 | $1.061M | 0.1% | $151.74 * | $132.59 | +7.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,188 | $1.052M | 0.1% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| SPHY | SPDR SER TR | 45,195 | $1.032M | 0.1% | $22.84 | $22.55 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 13,476 | $1.002M | 0.1% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 5,114 | $947K | 0.1% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 10,288 | $930K | 0.1% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| SRLN | SSGA ACTIVE ETF TR | 21,228 | $889K | 0.1% | $41.87 | $41.21 | +1.6% | BLACKSTONE SENR | 78467V608 |
| HON | HONEYWELL INTL INC | 4,255 | $883K | 0.1% | $207.50 * | $178.30 | +3.9% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,417 | $877K | 0.1% | $84.20 * | $80.75 | -5.3% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 5,268 | $829K | 0.1% | $157.35 * | $153.08 | -7.7% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 16,331 | $820K | 0.1% | $50.22 | $49.01 | +2.5% | TAX EXEMPT BD | 922907746 |
| HR | HEALTHCARE RLTY TR | 41,793 | $788K | 0.1% | $18.86 | $19.27 | — | CL A COM | 42226K105 |
| HUBS | HUBSPOT INC | 1,472 | $783K | 0.1% | $532.09 | $359.39 | +48.1% | COM | 443573100 |
| IJH | ISHARES TR | 2,987 | $781K | 0.1% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| ES | EVERSOURCE ENERGY | 10,474 | $743K | 0.1% | $70.92 * | $69.01 | -8.4% | COM | 30040W108 |
| WMT | WALMART INC | 4,633 | $728K | 0.1% | $157.18 * | $45.75 | +11.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 7,943 | $713K | 0.1% | $89.74 * | $84.81 | -4.1% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,115 | $690K | 0.1% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,938 | $680K | 0.1% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| T | AT&T INC | 42,422 | $677K | 0.1% | $15.95 * | $15.06 | -8.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 5,758 | $675K | 0.1% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 9,403 | $668K | 0.1% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 13,487 | $640K | 0.1% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,958 | $629K | 0.1% | $79.03 | $76.88 | +2.8% | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 2,521 | $620K | 0.1% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,820 | $615K | 0.1% | $62.61 * | $52.12 | +10.6% | COM | 744573106 |
| IJK | ISHARES TR | 7,849 | $589K | 0.1% | $75.00 | $68.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,200 | $578K | 0.1% | $38.04 | $37.10 | +2.5% | MUN OPORTUNITE | 41653L503 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $556K | 0.1% | $2139.00 * | $29.88 | +43.2% | COM | 169656105 |
| GOOGL | ALPHABET INC | 4,605 | $551K | 0.1% | $119.70 | $94.47 | +25.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $550K | 0.1% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 2,680 | $533K | 0.1% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 2,733 | $532K | 0.1% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,019 | $532K | 0.1% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,276 | $529K | 0.1% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| IJR | ISHARES TR | 5,295 | $528K | 0.1% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,591 | $522K | 0.1% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 6,118 | $511K | 0.1% | $83.56 | $83.43 | +0.2% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 4,650 | $507K | 0.1% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 6,633 | $499K | 0.1% | $75.23 | $74.10 | +1.5% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 4,120 | $498K | 0.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 9,555 | $495K | 0.1% | $51.79 * | $53.65 | -14.8% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 4,388 | $480K | 0.1% | $109.37 * | $93.09 | +12.9% | COM | 14040H105 |
| SO | SOUTHERN CO | 6,686 | $470K | 0.0% | $70.25 * | $59.66 | +7.7% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 17,162 | $466K | 0.0% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 8,981 | $465K | 0.0% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| MSEX | MIDDLESEX WTR CO | 5,708 | $460K | 0.0% | $80.66 | $86.79 | -7.1% | COM | 596680108 |
| NKE | NIKE INC | 4,147 | $458K | 0.0% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 6,149 | $456K | 0.0% | $74.20 * | $73.74 | -6.6% | COM | 65339F101 |
| — | ETF MANAGERS TR | 8,976 | $454K | 0.0% | $50.58 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| DIS | DISNEY WALT CO | 5,061 | $452K | 0.0% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| CSX | CSX CORP | 12,627 | $431K | 0.0% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| TSLA | TESLA INC | 1,639 | $429K | 0.0% | $261.77 | $186.86 | +40.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,886 | $426K | 0.0% | $225.65 * | $188.36 | +14.1% | COM | 548661107 |
| AGG | ISHARES TR | 4,303 | $422K | 0.0% | $97.96 | $97.43 | +0.5% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 10,108 | $420K | 0.0% | $41.55 * | $30.41 | +26.1% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 24,161 | $416K | 0.0% | $17.22 * | $15.19 | -0.8% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 970 | $410K | 0.0% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,959 | $397K | 0.0% | $80.00 | $73.95 | +8.2% | S&P 500 REVENUE | 46138G698 |
| F | FORD MTR CO DEL | 26,128 | $395K | 0.0% | $15.13 * | $10.26 | +25.0% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 803 | $393K | 0.0% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,854 | $382K | 0.0% | $133.79 * | $123.05 | +0.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,316 | $377K | 0.0% | $45.30 * | $35.44 | +5.0% | COM | 02209S103 |
| SNSR | GLOBAL X FDS | 10,818 | $374K | 0.0% | $34.58 | $28.45 | +21.6% | INTERNET OF THNG | 37954Y780 |
| MTUM | ISHARES TR | 2,543 | $367K | 0.0% | $144.25 | $145.08 | -0.6% | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 3,189 | $363K | 0.0% | $113.91 | $66.01 | +72.6% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 3,682 | $359K | 0.0% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,508 | $356K | 0.0% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 3,822 | $355K | 0.0% | $92.96 * | $78.64 | +10.0% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 6,841 | $354K | 0.0% | $51.70 * | $15.04 | +14.6% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 604 | $325K | 0.0% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| DGRO | ISHARES TR | 6,223 | $321K | 0.0% | $51.53 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 2,771 | $320K | 0.0% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 4,260 | $309K | 0.0% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| WTRG | ESSENTIAL UTILS INC | 7,739 | $309K | 0.0% | $39.91 | $42.52 | -6.1% | COM | 29670G102 |
| V | VISA INC | 1,284 | $305K | 0.0% | $237.48 | $199.89 | +16.6% | COM CL A | 92826C839 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,341 | $302K | 0.0% | $36.20 | $38.60 | -6.2% | COM | 419870100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,461 | $295K | 0.0% | $54.09 | $43.30 | +24.9% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 2,136 | $295K | 0.0% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| IWF | ISHARES TR | 1,071 | $295K | 0.0% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 1,784 | $293K | 0.0% | $163.98 * | $129.61 | +21.9% | COM | 670346105 |
| ESGV | VANGUARD WORLD FD | 3,733 | $292K | 0.0% | $78.35 | $68.15 | +15.0% | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 1,274 | $289K | 0.0% | $226.76 * | $220.43 | -2.8% | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,418 | $288K | 0.0% | $119.02 * | $108.85 | +3.5% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,072 | $285K | 0.0% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| DOW | DOW INC | 5,322 | $283K | 0.0% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| — | PIONEER NAT RES CO | 1,350 | $280K | 0.0% | $207.13 | $208.29 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 1,571 | $274K | 0.0% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| MAIN | MAIN STR CAP CORP | 6,677 | $267K | 0.0% | $40.03 | $36.55 | +9.5% | COM | 56035L104 |
| ENB | ENBRIDGE INC | 7,178 | $267K | 0.0% | $37.15 * | $31.84 | -1.1% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 4,683 | $266K | 0.0% | $56.82 * | $44.98 | +16.2% | COM | 46284V101 |
| NFLX | NETFLIX INC | 602 | $265K | 0.0% | $440.49 * | $28.28 | +55.7% | COM | 64110L106 |
| PFE | PFIZER INC | 7,172 | $263K | 0.0% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 1,794 | $255K | 0.0% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 2,339 | $242K | 0.0% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| WPC | WP CAREY INC | 3,539 | $239K | 0.0% | $67.56 | $75.16 | — | COM | 92936U109 |
| IVW | ISHARES TR | 3,352 | $236K | 0.0% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 1,358 | $236K | 0.0% | $173.86 * | $64.13 | +35.5% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 966 | $235K | 0.0% | $243.74 | $219.14 | +11.2% | RUS 1000 ETF | 464287622 |
| CTRA | COTERRA ENERGY INC | 9,266 | $234K | 0.0% | $25.30 * | $22.84 | +2.1% | COM | 127097103 |
| BA | BOEING CO | 1,110 | $234K | 0.0% | $211.16 | $166.55 | +26.8% | COM | 097023105 |
| HPQ | HP INC | 7,469 | $229K | 0.0% | $30.71 * | $24.56 | +13.8% | COM | 40434L105 |
| HYD | VANECK ETF TRUST | 4,429 | $227K | 0.0% | $51.34 | $50.53 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| ALB | ALBEMARLE CORP | 1,017 | $227K | 0.0% | $223.17 * | $254.58 | -15.9% | COM | 012653101 |
| VUG | VANGUARD INDEX FDS | 800 | $226K | 0.0% | $283.05 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 2,022 | $222K | 0.0% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,220 | $220K | 0.0% | $180.05 * | $152.94 | +9.1% | COM | 882508104 |
| MTB | M & T BK CORP | 1,774 | $220K | 0.0% | $123.76 * | $130.62 | -12.8% | COM | 55261F104 |
| VXUS | VANGUARD STAR FDS | 3,898 | $219K | 0.0% | $56.08 | $50.05 | +12.0% | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $218K | 0.0% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2,380 | $215K | 0.0% | $90.39 * | $84.24 | +2.4% | COM | 291011104 |
| TIP | ISHARES TR | 1,992 | $214K | 0.0% | $107.62 | $106.82 | +0.8% | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 4,475 | $213K | 0.0% | $47.54 * | $32.24 | +43.4% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 4,323 | $209K | 0.0% | $48.34 * | $52.98 | -16.6% | COM | 25179M103 |
| O | REALTY INCOME CORP | 3,483 | $208K | 0.0% | $59.80 * | $52.29 | -0.7% | COM | 756109104 |
| INTC | INTEL CORP | 6,202 | $207K | 0.0% | $33.44 * | $26.65 | +23.0% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 2,526 | $206K | 0.0% | $81.46 * | $62.50 | +17.0% | COM | 723484101 |
| — | ACTIVISION BLIZZARD INC | 2,431 | $205K | 0.0% | $84.30 | $76.55 | — | COM | 00507V109 |
| XYL | XYLEM INC | 1,816 | $205K | 0.0% | $112.62 * | $101.34 | +7.9% | COM | 98419M100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,420 | $204K | 0.0% | $84.47 | $75.29 | +12.2% | AEROSPACE DEFN | 46137V100 |
| IWD | ISHARES TR | 1,273 | $201K | 0.0% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| SYM | SYMBOTIC INC | 4,647 | $199K | 0.0% | $42.81 | $11.74 | +264.7% | CLASS A COM | 87151X101 |
| BP | BP PLC | 5,541 | $196K | 0.0% | $35.29 | $33.79 | +4.4% | SPONSORED ADR | 055622104 |
| TTC | TORO CO | 1,899 | $193K | 0.0% | $101.65 | $105.94 | -4.0% | COM | 891092108 |
| VMC | VULCAN MATLS CO | 845 | $190K | 0.0% | $225.44 | $168.71 | +31.2% | COM | 929160109 |
| EFG | ISHARES TR | 1,967 | $188K | 0.0% | $95.41 | $80.84 | +18.0% | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $186K | 0.0% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| VICI | VICI PPTYS INC | 5,887 | $185K | 0.0% | $31.43 * | $26.98 | +1.3% | COM | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,894 | $182K | 0.0% | $26.35 | $24.72 | — | COM | 293792107 |
| SHEL | SHELL PLC | 2,991 | $181K | 0.0% | $60.39 | $55.12 | +9.5% | SPON ADS | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 4,111 | $181K | 0.0% | $43.92 | $34.63 | +26.8% | COM | 552953101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,375 | $178K | 0.0% | $18.95 | $18.80 | +0.7% | BULSHS 2026 CB | 46138J791 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,797 | $175K | 0.0% | $46.18 | $42.22 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 409 | $175K | 0.0% | $427.31 | $367.20 | +15.0% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 1,981 | $175K | 0.0% | $88.22 * | $86.11 | -9.3% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 4,351 | $174K | 0.0% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 2,816 | $174K | 0.0% | $61.72 * | $52.77 | +2.8% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 943 | $173K | 0.0% | $183.69 * | $153.46 | +16.8% | CL A | 571903202 |
| FDX | FEDEX CORP | 692 | $172K | 0.0% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 1,933 | $170K | 0.0% | $88.10 * | $73.46 | +11.4% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 360 | $166K | 0.0% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| IVE | ISHARES TR | 1,012 | $163K | 0.0% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 2,354 | $163K | 0.0% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| XOP | SPDR SER TR | 1,243 | $160K | 0.0% | $128.83 | $145.02 | -11.2% | S&P OILGAS EXP | 78468R556 |
| ALL | ALLSTATE CORP | 1,468 | $160K | 0.0% | $109.04 * | $121.42 | -15.0% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,894 | $158K | 0.0% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,689 | $158K | 0.0% | $58.66 | $58.98 | -0.5% | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 1,508 | $157K | 0.0% | $104.04 | $103.63 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| AIQ | GLOBAL X FDS | 5,424 | $152K | 0.0% | $27.96 | $25.31 | +10.5% | ARTIFICIAL ETF | 37954Y632 |
| VDE | VANGUARD WORLD FDS | 1,325 | $150K | 0.0% | $112.89 | $120.20 | -6.1% | ENERGY ETF | 92204A306 |
| CODI | COMPASS DIVERSIFIED | 6,726 | $146K | 0.0% | $21.69 * | $16.60 | +18.7% | SH BEN INT | 20451Q104 |
| OTTR | OTTER TAIL CORP | 1,820 | $144K | 0.0% | $78.96 * | $61.99 | +19.4% | COM | 689648103 |
| NOBL | PROSHARES TR | 1,510 | $142K | 0.0% | $94.28 | $88.88 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,280 | $142K | 0.0% | $62.32 | $50.21 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 426 | $137K | 0.0% | $322.54 * | $321.54 | -5.6% | COM | 38141G104 |
| NWE | NORTHWESTERN CORP | 2,364 | $134K | 0.0% | $56.76 * | $46.84 | +7.3% | COM NEW | 668074305 |
| — | BLACKROCK INC | 193 | $133K | 0.0% | $691.15 | $708.63 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 963 | $133K | 0.0% | $138.38 | $134.07 | +3.2% | MCAP VL IDXVIP | 922908512 |
| HRB | BLOCK H & R INC | 4,110 | $131K | 0.0% | $31.87 * | $36.99 | -19.8% | COM | 093671105 |
| — | VMWARE INC | 910 | $131K | 0.0% | $143.69 | $122.76 | — | CL A COM | 928563402 |
| SIXG | ETF SER SOLUTIONS | 3,837 | $129K | 0.0% | $33.66 | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| IAU | ISHARES GOLD TR | 3,549 | $129K | 0.0% | $36.39 | $32.84 | +10.8% | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,553 | $128K | 0.0% | $14.92 | $14.10 | — | UNIT | 85207H104 |
| MA | MASTERCARD INCORPORATED | 321 | $126K | 0.0% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 952 | $125K | 0.0% | $131.36 * | $122.31 | -2.7% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,308 | $123K | 0.0% | $16.80 * | $13.48 | +16.5% | COM | 42824C109 |
| IFRA | ISHARES TR | 3,132 | $122K | 0.0% | $39.08 | $35.79 | +9.2% | US INFRASTRUC | 46435U713 |
| RIO | RIO TINTO PLC | 1,896 | $121K | 0.0% | $63.84 | $62.81 | +1.6% | SPONSORED ADR | 767204100 |
| AMX | AMERICA MOVIL SAB DE CV | 5,558 | $120K | 0.0% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| VFH | VANGUARD WORLD FDS | 1,472 | $120K | 0.0% | $81.24 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 1,189 | $119K | 0.0% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 568 | $116K | 0.0% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| FDVV | FIDELITY COVINGTON TRUST | 2,879 | $114K | 0.0% | $39.74 | $36.68 | +8.4% | HIGH DIVID ETF | 316092840 |
| JNK | SPDR SER TR | 1,240 | $114K | 0.0% | $92.03 | $90.34 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,478 | $112K | 0.0% | $32.16 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| PWR | QUANTA SVCS INC | 564 | $111K | 0.0% | $196.45 | $141.33 | +38.5% | COM | 74762E102 |
| — | CYBERARK SOFTWARE LTD | 700 | $109K | 0.0% | $156.33 | $129.65 | — | SHS | M2682V108 |
| MRSH | MARSH & MCLENNAN COS INC | 580 | $109K | 0.0% | $188.08 * | $155.95 | +15.5% | COM | 571748102 |
| MS | MORGAN STANLEY | 1,255 | $107K | 0.0% | $85.40 * | $76.80 | +2.2% | COM NEW | 617446448 |
| — | AVANGRID INC | 2,815 | $106K | 0.0% | $37.68 | $42.98 | — | COM | 05351W103 |
| DGRW | WISDOMTREE TR | 1,570 | $105K | 0.0% | $66.66 | $59.66 | +11.7% | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 1,697 | $104K | 0.0% | $61.01 | $52.03 | +17.3% | PRTFLO S&P500 GW | 78464A409 |
| BIIB | BIOGEN INC | 356 | $101K | 0.0% | $284.85 | $282.44 | +0.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 1,306 | $101K | 0.0% | $77.07 * | $70.79 | -0.2% | COM | 375558103 |
| NVCR | NOVOCURE LTD | 2,420 | $100K | 0.0% | $41.50 | $75.24 | -44.8% | ORD SHS | G6674U108 |
| APO | APOLLO GLOBAL MGMT INC | 1,300 | $99,853 | 0.0% | $76.81 * | $56.25 | +31.3% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 1,032 | $98,433 | 0.0% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| AVGO | BROADCOM INC | 113 | $98,020 | 0.0% | $867.43 * | $50.04 | +67.8% | COM | 11135F101 |
| ZTS | ZOETIS INC | 568 | $97,816 | 0.0% | $172.21 * | $143.20 | +17.0% | CL A | 98978V103 |
| IBDR | ISHARES TR | 4,105 | $96,345 | 0.0% | $23.47 | $23.22 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| GLW | CORNING INC | 2,745 | $96,185 | 0.0% | $35.04 * | $29.73 | +10.3% | COM | 219350105 |
| AGNC | AGNC INVT CORP | 9,484 | $96,074 | 0.0% | $10.13 | $10.24 | — | COM | 00123Q104 |
| AMGN | AMGEN INC | 432 | $95,913 | 0.0% | $222.02 * | $240.38 | -14.5% | COM | 031162100 |
| RBLX | ROBLOX CORP | 2,356 | $94,947 | 0.0% | $40.30 | $35.12 | +14.7% | CL A | 771049103 |
| SCCO | SOUTHERN COPPER CORP | 1,320 | $94,697 | 0.0% | $71.74 * | $47.00 | +34.3% | COM | 84265V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 571 | $94,575 | 0.0% | $165.63 * | $134.59 | +18.2% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 1,319 | $94,401 | 0.0% | $71.57 | $67.80 | — | SPONSORED ADR | 046353108 |
| VBK | VANGUARD INDEX FDS | 408 | $93,734 | 0.0% | $229.74 | $204.95 | +12.1% | SML CP GRW ETF | 922908595 |
| IRT | INDEPENDENCE RLTY TR INC | 5,096 | $92,850 | 0.0% | $18.22 | $16.86 | — | COM | 45378A106 |
| WBD | WARNER BROS DISCOVERY INC | 7,385 | $92,608 | 0.0% | $12.54 | $11.31 | +10.9% | COM SER A | 934423104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,568 | $92,448 | 0.0% | $36.00 * | $30.70 | +3.3% | FNF GROUP COM | 31620R303 |
| WBS | WEBSTER FINL CORP | 2,447 | $92,393 | 0.0% | $37.76 | $50.08 | -24.6% | COM | 947890109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,605 | $92,148 | 0.0% | $20.01 | $20.52 | — | COM NEW | 035710839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,649 | $91,240 | 0.0% | $55.33 | $54.57 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 672 | $90,633 | 0.0% | $134.87 | $113.43 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,588 | $90,072 | 0.0% | $56.72 | $53.70 | +5.6% | SPONSORED ADR | 03524A108 |
| EFV | ISHARES TR | 1,838 | $89,952 | 0.0% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 201 | $89,874 | 0.0% | $447.13 * | $507.93 | -14.5% | COM | 444859102 |
| — | ISHARES TR | 3,550 | $89,780 | 0.0% | $25.29 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMI | CUMMINS INC | 365 | $89,568 | 0.0% | $245.39 * | $220.78 | +4.8% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 4,718 | $88,652 | 0.0% | $18.79 * | $13.85 | +7.8% | COM | 04010L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,300 | $88,451 | 0.0% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | PIMCO STRATEGIC INCOME FD | 16,886 | $87,808 | 0.0% | $5.20 | $4.94 | — | COM | 72200X104 |
| LQD | ISHARES TR | 805 | $87,053 | 0.0% | $108.14 | $107.61 | +0.5% | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 777 | $86,923 | 0.0% | $111.87 * | $106.57 | -2.7% | COM | 704326107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 322 | $86,635 | 0.0% | $269.05 | $265.36 | +1.4% | COM | 83417M104 |
| — | ISHARES TR | 3,502 | $86,220 | 0.0% | $24.62 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TER | TERADYNE INC | 771 | $85,836 | 0.0% | $111.33 | $84.55 | +30.3% | COM | 880770102 |
| META | META PLATFORMS INC | 299 | $85,808 | 0.0% | $286.98 | $166.44 | +71.2% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 1,444 | $84,908 | 0.0% | $58.80 * | $59.99 | -6.2% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 1,983 | $84,635 | 0.0% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| NGG | NATIONAL GRID PLC | 1,253 | $84,365 | 0.0% | $67.33 | $57.26 | +17.6% | SPONSORED ADR NE | 636274409 |
| ETR | ENTERGY CORP NEW | 855 | $83,252 | 0.0% | $97.37 * | $47.16 | -5.7% | COM | 29364G103 |
| HSY | HERSHEY CO | 331 | $82,651 | 0.0% | $249.70 * | $212.11 | +9.5% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 208 | $81,129 | 0.0% | $390.04 * | $275.48 | +37.7% | COM | 701094104 |
| — | LIFE STORAGE INC | 608 | $80,840 | 0.0% | $132.96 | $98.50 | — | COM | 53223X107 |
| DELL | DELL TECHNOLOGIES INC | 1,490 | $80,624 | 0.0% | $54.11 * | $37.09 | +39.3% | CL C | 24703L202 |
| CLH | CLEAN HARBORS INC | 482 | $79,256 | 0.0% | $164.43 | $116.83 | +40.7% | COM | 184496107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 230 | $79,086 | 0.0% | $343.85 | $331.10 | +3.9% | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 237 | $78,722 | 0.0% | $332.16 * | $291.87 | +10.0% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 2,325 | $78,399 | 0.0% | $33.72 * | $30.96 | -5.0% | COM | 205887102 |
| IWS | ISHARES TR | 713 | $78,316 | 0.0% | $109.84 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| XPEL | XPEL INC | 900 | $75,798 | 0.0% | $84.22 | $68.34 | +23.2% | COM | 98379L100 |
| VAW | VANGUARD WORLD FDS | 410 | $74,608 | 0.0% | $181.97 | $168.06 | +8.3% | MATERIALS ETF | 92204A801 |
| MPC | MARATHON PETE CORP | 636 | $74,192 | 0.0% | $116.65 * | $109.88 | +0.7% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 3,858 | $72,955 | 0.0% | $18.91 | $17.97 | +5.2% | COM | 56501R106 |
| LIT | GLOBAL X FDS | 1,110 | $72,173 | 0.0% | $65.02 | $62.57 | +3.9% | LITHIUM BTRY ETF | 37954Y855 |
| CLX | CLOROX CO DEL | 452 | $71,887 | 0.0% | $159.04 * | $127.85 | +14.0% | COM | 189054109 |
| — | LAM RESEARCH CORP | 111 | $71,358 | 0.0% | $642.86 | $420.30 | — | COM | 512807108 |
| VIS | VANGUARD WORLD FDS | 344 | $70,703 | 0.0% | $205.53 | $178.90 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| S | SENTINELONE INC | 4,629 | $69,898 | 0.0% | $15.10 | $16.91 | -10.7% | CL A | 81730H109 |
| FTNT | FORTINET INC | 914 | $69,090 | 0.0% | $75.59 | $52.11 | +45.0% | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 967 | $69,083 | 0.0% | $71.44 * | $25.22 | +12.7% | COM | 26614N102 |
| SMH | VANECK ETF TRUST | 448 | $68,208 | 0.0% | $152.25 | $121.44 | +25.4% | SEMICONDUCTR ETF | 92189F676 |
| DRIV | GLOBAL X FDS | 2,617 | $68,147 | 0.0% | $26.04 | $21.38 | +21.8% | AUTONMOUS EV ETF | 37954Y624 |
| SOXX | ISHARES TR | 134 | $67,973 | 0.0% | $507.26 * | $141.38 | +19.6% | ISHARES SEMICDTR | 464287523 |
| CTVA | CORTEVA INC | 1,186 | $67,958 | 0.0% | $57.30 * | $60.77 | -8.3% | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 880 | $67,954 | 0.0% | $77.22 | $50.70 | +52.3% | COM CL A | 88339J105 |
| ITT | ITT INC | 729 | $67,951 | 0.0% | $93.21 | $79.54 | +17.2% | COM | 45073V108 |
| EXC | EXELON CORP | 1,645 | $67,018 | 0.0% | $40.74 * | $35.19 | +5.3% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 983 | $66,982 | 0.0% | $68.14 * | $57.74 | +13.1% | SHS | G51502105 |
| QYLD | GLOBAL X FDS | 3,721 | $66,041 | 0.0% | $17.75 | $16.23 | +9.4% | NASDAQ 100 COVER | 37954Y483 |
| SBUX | STARBUCKS CORP | 661 | $65,497 | 0.0% | $99.09 * | $87.55 | +6.3% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 1,851 | $65,174 | 0.0% | $35.21 | $42.57 | -17.3% | COM | 412822108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 445 | $64,847 | 0.0% | $145.72 * | $112.86 | +26.1% | COM | 98956P102 |
| SMMD | ISHARES TR | 1,127 | $64,783 | 0.0% | $57.48 | $53.70 | +7.0% | RUSEL 2500 ETF | 46435G268 |
| ICLN | ISHARES TR | 3,516 | $64,695 | 0.0% | $18.40 | $19.67 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| AWR | AMER STATES WTR CO | 742 | $64,554 | 0.0% | $87.00 * | $85.05 | -3.5% | COM | 029899101 |
| WY | WEYERHAEUSER CO MTN BE | 1,914 | $64,139 | 0.0% | $33.51 * | $27.57 | +12.9% | COM NEW | 962166104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 435 | $64,106 | 0.0% | $147.37 * | $40.24 | +22.1% | S&P SMLCP INFO | 46138E115 |
| UTL | UNITIL CORP | 1,263 | $64,047 | 0.0% | $50.71 | $50.88 | -0.3% | COM | 913259107 |
| TGT | TARGET CORP | 481 | $63,444 | 0.0% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 3,280 | $62,911 | 0.0% | $19.18 * | $11.47 | +15.0% | COM | 302635206 |
| FE | FIRSTENERGY CORP | 1,606 | $62,428 | 0.0% | $38.87 * | $34.70 | +0.8% | COM | 337932107 |
| NYF | ISHARES TR | 1,158 | $61,676 | 0.0% | $53.26 | $51.59 | +3.2% | NEW YORK MUN ETF | 464288323 |
| ACN | ACCENTURE PLC IRELAND | 197 | $60,791 | 0.0% | $308.58 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 273 | $60,361 | 0.0% | $221.10 * | $40.21 | +5.3% | COM | 892356106 |
| MSM | MSC INDL DIRECT INC | 633 | $60,313 | 0.0% | $95.28 | $81.55 | +16.8% | CL A | 553530106 |
| ATO | ATMOS ENERGY CORP | 500 | $58,170 | 0.0% | $116.34 * | $101.69 | +7.5% | COM | 049560105 |
| DG | DOLLAR GEN CORP NEW | 340 | $57,726 | 0.0% | $169.78 * | $233.12 | -31.0% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 797 | $57,400 | 0.0% | $72.02 * | $67.68 | +1.6% | COM | 416515104 |
| SCHR | SCHWAB STRATEGIC TR | 1,143 | $56,328 | 0.0% | $49.28 * | $24.61 | +0.1% | INT-TRM U.S TRES | 808524854 |
| DLN | WISDOMTREE TR | 883 | $56,159 | 0.0% | $63.60 | $62.04 | +2.5% | US LARGECAP DIVD | 97717W307 |
| — | SPLUNK INC | 525 | $55,698 | 0.0% | $106.09 | $86.09 | — | COM | 848637104 |
| PGR | PROGRESSIVE CORP | 419 | $55,464 | 0.0% | $132.37 * | $115.68 | +4.6% | COM | 743315103 |
| TDC | TERADATA CORP DEL | 1,023 | $54,639 | 0.0% | $53.41 | $32.17 | +66.0% | COM | 88076W103 |
| SLB | SCHLUMBERGER LTD | 1,106 | $54,327 | 0.0% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| IJJ | ISHARES TR | 506 | $54,208 | 0.0% | $107.13 | $99.85 | +7.3% | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 216 | $54,035 | 0.0% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 142 | $53,747 | 0.0% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 368 | $52,532 | 0.0% | $142.75 * | $134.83 | -0.0% | COM | 030420103 |
| AZO | AUTOZONE INC | 21 | $52,361 | 0.0% | $2493.38 | $2416.82 | +3.2% | COM | 053332102 |
| IJS | ISHARES TR | 550 | $52,300 | 0.0% | $95.09 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| GNRC | GENERAC HLDGS INC | 347 | $51,749 | 0.0% | $149.13 | $113.45 | +31.5% | COM | 368736104 |
| VV | VANGUARD INDEX FDS | 255 | $51,694 | 0.0% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| GDX | VANECK ETF TRUST | 1,705 | $51,338 | 0.0% | $30.11 | $26.73 | +12.6% | GOLD MINERS ETF | 92189F106 |
| VONG | VANGUARD SCOTTSDALE FDS | 725 | $51,301 | 0.0% | $70.76 | $57.03 | +24.1% | VNG RUS1000GRW | 92206C680 |
| BBY | BEST BUY INC | 621 | $50,891 | 0.0% | $81.95 * | $63.23 | +15.0% | COM | 086516101 |
| LIN | LINDE PLC | 133 | $50,684 | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| STM | STMICROELECTRONICS N V | 1,000 | $49,990 | 0.0% | $49.99 | $35.27 | +41.7% | NY REGISTRY | 861012102 |
| CRM | SALESFORCE INC | 236 | $49,858 | 0.0% | $211.26 | $161.15 | +29.5% | COM | 79466L302 |
| RYN | RAYONIER INC | 1,580 | $49,612 | 0.0% | $31.40 | $31.84 | — | COM | 754907103 |
| ETN | EATON CORP PLC | 246 | $49,471 | 0.0% | $201.10 * | $162.26 | +20.2% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326 | $48,783 | 0.0% | $149.64 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| XJH | ISHARES TR | 1,343 | $47,839 | 0.0% | $35.62 | $34.04 | +4.6% | ESG SCRD S&P MID | 46436E551 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,067 | $47,546 | 0.0% | $44.56 | $36.15 | +23.3% | COM | 238337109 |
| SHYM | BLACKROCK ETF TRUST II | 2,163 | $47,089 | 0.0% | $21.77 | $20.81 | +4.6% | HIGH YLD MUNI IN | 092528108 |
| CI | THE CIGNA GROUP | 165 | $46,299 | 0.0% | $280.60 * | $298.87 | -10.3% | COM | 125523100 |
| PPL | PPL CORP | 1,745 | $46,173 | 0.0% | $26.46 * | $24.65 | -1.5% | COM | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $45,922 | 0.0% | $367.38 | $351.41 | +4.5% | CL A | 16119P108 |
| HTGC | HERCULES CAPITAL INC | 3,100 | $45,881 | 0.0% | $14.80 | $13.59 | +8.9% | COM | 427096508 |
| AVY | AVERY DENNISON CORP | 266 | $45,699 | 0.0% | $171.80 * | $168.26 | -2.4% | COM | 053611109 |
| VDC | VANGUARD WORLD FDS | 232 | $45,113 | 0.0% | $194.45 | $188.03 | +3.4% | CONSUM STP ETF | 92204A207 |
| STLD | STEEL DYNAMICS INC | 414 | $45,098 | 0.0% | $108.93 * | $97.78 | +7.4% | COM | 858119100 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $44,820 | 0.0% | $33.20 | $37.91 | -12.4% | SPONSORED ADR | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 896 | $44,541 | 0.0% | $49.71 * | $38.88 | +24.2% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,194 | $44,166 | 0.0% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| TSN | TYSON FOODS INC | 857 | $43,742 | 0.0% | $51.04 * | $58.31 | -19.8% | CL A | 902494103 |
| DEO | DIAGEO PLC | 251 | $43,515 | 0.0% | $173.37 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| KRE | SPDR SER TR | 1,064 | $43,444 | 0.0% | $40.83 | $61.53 | -33.6% | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 262 | $43,335 | 0.0% | $165.40 | $159.33 | +3.8% | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 576 | $43,241 | 0.0% | $75.07 | $73.72 | +1.8% | IBOXX HI YD ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 1,346 | $42,817 | 0.0% | $31.81 * | $30.02 | -5.1% | COM | 460146103 |
| NOW | SERVICENOW INC | 75 | $42,148 | 0.0% | $561.97 * | $78.16 | +43.8% | COM | 81762P102 |
| PPG | PPG INDS INC | 284 | $42,118 | 0.0% | $148.30 * | $114.48 | +22.4% | COM | 693506107 |
| SONY | SONY GROUP CORPORATION | 461 | $41,509 | 0.0% | $90.04 | $74.69 | +20.6% | SPONSORED ADR | 835699307 |
| — | DISCOVER FINL SVCS | 355 | $41,482 | 0.0% | $116.85 | $97.83 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 308 | $40,881 | 0.0% | $132.73 | $132.27 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $40,728 | 0.0% | $193.94 * | $184.45 | -3.5% | COM | 03027X100 |
| — | ISHARES TR | 1,658 | $40,423 | 0.0% | $24.38 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FHLC | FIDELITY COVINGTON TRUST | 638 | $40,271 | 0.0% | $63.12 | $62.52 | +1.0% | MSCI HLTH CARE I | 316092600 |
| STAG | STAG INDL INC | 1,119 | $40,150 | 0.0% | $35.88 | $32.31 | — | COM | 85254J102 |
| HAS | HASBRO INC | 610 | $39,510 | 0.0% | $64.77 * | $54.26 | +6.6% | COM | 418056107 |
| IVT | INVENTRUST PPTYS CORP | 1,707 | $39,500 | 0.0% | $23.14 | $23.67 | — | COM NEW | 46124J201 |
| YUM | YUM BRANDS INC | 285 | $39,487 | 0.0% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,000 | $39,380 | 0.0% | $39.38 | $31.01 | — | SHS | G8766E109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 651 | $39,217 | 0.0% | $60.24 | $54.50 | +10.5% | COM | 71377A103 |
| NI | NISOURCE INC | 1,425 | $38,974 | 0.0% | $27.35 * | $23.70 | +6.3% | COM | 65473P105 |
| FAF | FIRST AMERN FINL CORP | 682 | $38,888 | 0.0% | $57.02 * | $45.22 | +15.5% | COM | 31847R102 |
| ITB | ISHARES TR | 448 | $38,278 | 0.0% | $85.44 | $57.73 | +48.0% | US HOME CONS ETF | 464288752 |
| CMC | COMMERCIAL METALS CO | 724 | $38,126 | 0.0% | $52.66 * | $43.91 | +16.0% | COM | 201723103 |
| MDLZ | MONDELEZ INTL INC | 521 | $38,002 | 0.0% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| EBF | ENNIS INC | 1,860 | $37,907 | 0.0% | $20.38 * | $16.92 | -5.9% | COM | 293389102 |
| NOC | NORTHROP GRUMMAN CORP | 83 | $37,832 | 0.0% | $455.81 * | $493.68 | -11.5% | COM | 666807102 |
| ASML | ASML HOLDING N V | 52 | $37,687 | 0.0% | $724.75 | $589.79 | +22.9% | N Y REGISTRY SHS | N07059210 |
| GPC | GENUINE PARTS CO | 221 | $37,400 | 0.0% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| CB | CHUBB LIMITED | 194 | $37,357 | 0.0% | $192.56 * | $199.93 | -6.3% | COM | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 450 | $36,560 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| EIX | EDISON INTL | 524 | $36,392 | 0.0% | $69.45 * | $62.32 | -1.3% | COM | 281020107 |
| CCI | CROWN CASTLE INC | 318 | $36,233 | 0.0% | $113.94 * | $106.58 | -7.0% | COM | 22822V101 |
| BHP | BHP GROUP LTD | 606 | $36,161 | 0.0% | $59.67 | $56.24 | +6.1% | SPONSORED ADS | 088606108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 563 | $36,139 | 0.0% | $64.19 | $59.84 | +7.3% | MATERIALS ALPH | 33734X168 |
| DRLL | EA SERIES TRUST | 1,304 | $35,676 | 0.0% | $27.36 | $29.54 | -7.4% | STRIVE US ENERGY | 02072L722 |
| AMLP | ALPS ETF TR | 908 | $35,603 | 0.0% | $39.21 | $39.30 | -0.2% | ALERIAN MLP | 00162Q452 |
| RPM | RPM INTL INC | 384 | $34,464 | 0.0% | $89.75 | $96.96 | -7.5% | COM | 749685103 |
| PSA | PUBLIC STORAGE | 118 | $34,442 | 0.0% | $291.88 * | $256.48 | +2.7% | COM | 74460D109 |
| KBE | SPDR SER TR | 938 | $33,768 | 0.0% | $36.00 | $46.93 | -23.3% | S&P BK ETF | 78464A797 |
| STWD | STARWOOD PPTY TR INC | 1,739 | $33,737 | 0.0% | $19.40 | $18.33 | — | COM | 85571B105 |
| PYPL | PAYPAL HLDGS INC | 505 | $33,699 | 0.0% | $66.73 | $79.85 | -16.6% | COM | 70450Y103 |
| FLNC | FLUENCE ENERGY INC | 1,246 | $33,194 | 0.0% | $26.64 | $15.75 | +69.1% | COM CL A | 34379V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 289 | $33,097 | 0.0% | $114.52 | $115.88 | -1.2% | COM | 803607100 |
| NE | NOBLE CORP PLC | 800 | $33,048 | 0.0% | $41.31 * | $31.04 | +16.2% | ORD SHS A | G65431127 |
| PLD | PROLOGIS INC. | 269 | $32,988 | 0.0% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| MAT | MATTEL INC | 1,633 | $31,909 | 0.0% | $19.54 | $18.13 | +7.8% | COM | 577081102 |
| SLV | ISHARES SILVER TR | 1,519 | $31,732 | 0.0% | $20.89 | $19.76 | +5.7% | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 326 | $31,502 | 0.0% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| XYZ | BLOCK INC | 470 | $31,288 | 0.0% | $66.57 | $61.70 | +7.9% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 307 | $30,983 | 0.0% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 525 | $30,970 | 0.0% | $58.99 * | $22.64 | +22.5% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 94 | $30,969 | 0.0% | $329.46 * | $237.86 | +32.6% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 100 | $30,509 | 0.0% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| — | TRI CONTL CORP | 1,109 | $30,409 | 0.0% | $27.42 | $25.63 | — | COM | 895436103 |
| AXSM | AXSOME THERAPEUTICS INC | 423 | $30,397 | 0.0% | $71.86 | $59.77 | +20.2% | COM | 05464T104 |
| CFG | CITIZENS FINL GROUP INC | 1,152 | $30,045 | 0.0% | $26.08 * | $33.92 | -31.3% | COM | 174610105 |
| — | LITHIUM AMERS CORP NEW | 1,475 | $29,810 | 0.0% | $20.21 | $20.66 | — | COM NEW | 53680Q207 |
| PANW | PALO ALTO NETWORKS INC | 116 | $29,640 | 0.0% | $255.52 * | $82.35 | +55.1% | COM | 697435105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $29,320 | 0.0% | $58.64 | $74.85 | -21.7% | COM UNIT PART IN | 65341B106 |
| PSK | SPDR SER TR | 875 | $29,287 | 0.0% | $33.47 | $33.72 | -0.7% | ICE PFD SEC ETF | 78464A292 |
| CNI | CANADIAN NATL RY CO | 240 | $29,057 | 0.0% | $121.07 * | $112.24 | +2.6% | COM | 136375102 |
| SAM | BOSTON BEER INC | 94 | $28,994 | 0.0% | $308.45 | $362.78 | -15.0% | CL A | 100557107 |
| MCI | BARINGS CORPORATE INVS | 1,933 | $28,802 | 0.0% | $14.90 | $13.96 | — | COM | 06759X107 |
| AEE | AMEREN CORP | 350 | $28,585 | 0.0% | $81.67 * | $76.15 | -0.9% | COM | 023608102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,350 | $28,445 | 0.0% | $21.07 | $19.97 | +5.5% | AGRICULTURE FD | 46140H106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $28,305 | 0.0% | $94.35 * | $87.94 | +0.8% | COM NEW | 12541W209 |
| CHRD | CHORD ENERGY CORPORATION | 184 | $28,300 | 0.0% | $153.80 * | $118.82 | +12.3% | COM NEW | 674215207 |
| CRWD | CROWDSTRIKE HLDGS INC | 192 | $28,200 | 0.0% | $146.88 | $137.58 | +6.8% | CL A | 22788C105 |
| — | VECTOR GROUP LTD | 2,175 | $27,862 | 0.0% | $12.81 | $11.86 | — | COM | 92240M108 |
| GTY | GETTY RLTY CORP NEW | 823 | $27,834 | 0.0% | $33.82 | $33.85 | — | COM | 374297109 |
| IWR | ISHARES TR | 381 | $27,825 | 0.0% | $73.03 | $68.67 | +6.3% | RUS MID CAP ETF | 464287499 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $27,621 | 0.0% | $30.69 | $27.95 | — | COM | 681936100 |
| BRO | BROWN & BROWN INC | 400 | $27,536 | 0.0% | $68.84 | $57.30 | +18.3% | COM | 115236101 |
| BCI | ABRDN ETFS | 1,359 | $27,398 | 0.0% | $20.16 | $25.85 | -22.0% | BBRG ALL COMD K1 | 003261104 |
| CEG | CONSTELLATION ENERGY CORP | 298 | $27,282 | 0.0% | $91.55 | $87.71 | +2.6% | COM | 21037T109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,933 | $27,160 | 0.0% | $9.26 | $9.99 | — | COM | 58463J304 |
| FSLR | FIRST SOLAR INC | 141 | $26,803 | 0.0% | $190.09 | $185.21 | +2.6% | COM | 336433107 |
| — | PARAMOUNT GLOBAL | 1,679 | $26,713 | 0.0% | $15.91 | $16.88 | — | CLASS B COM | 92556H206 |
| APD | AIR PRODS & CHEMS INC | 89 | $26,659 | 0.0% | $299.54 * | $259.49 | +8.2% | COM | 009158106 |
| — | LUMINAR TECHNOLOGIES INC | 3,869 | $26,619 | 0.0% | $6.88 | $6.88 | — | COM CL A | 550424105 |
| — | LUCID GROUP INC | 3,833 | $26,410 | 0.0% | $6.89 | $6.83 | — | COM | 549498103 |
| — | WESTROCK CO | 907 | $26,367 | 0.0% | $29.07 | $35.16 | — | COM | 96145D105 |
| SPGI | S&P GLOBAL INC | 65 | $26,058 | 0.0% | $400.89 | $321.12 | +22.4% | COM | 78409V104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 2,712 | $25,873 | 0.0% | $9.54 | $9.33 | — | COM | 00302M106 |
| MRNA | MODERNA INC | 212 | $25,758 | 0.0% | $121.50 | $163.51 | -25.7% | COM | 60770K107 |
| XLC | SELECT SECTOR SPDR TR | 395 | $25,707 | 0.0% | $65.08 | $49.21 | +32.3% | COMMUNICATION | 81369Y852 |
| IBB | ISHARES TR | 201 | $25,519 | 0.0% | $126.96 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,362 | $25,456 | 0.0% | $18.69 | $17.93 | +4.2% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 1,882 | $25,407 | 0.0% | $13.50 * | $9.25 | +9.6% | COM | 38173M102 |
| — | STEM INC | 4,424 | $25,306 | 0.0% | $5.72 | $5.72 | — | COM | 85859N102 |
| CDL | VICTORY PORTFOLIOS II | 444 | $25,121 | 0.0% | $56.58 | $57.93 | -2.3% | VCSHS US LRG CAP | 92647N865 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,716 | $25,009 | 0.0% | $6.73 | $6.23 | — | COM CL A | 10949T109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,151 | $24,966 | 0.0% | $21.69 | $14.33 | +51.3% | NY REGIS SHS NEW | 500472303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,056 | $24,859 | 0.0% | $23.54 | $23.47 | — | COM | 29670E107 |
| SGOL | ABRDN GOLD ETF TRUST | 1,350 | $24,800 | 0.0% | $18.37 | $16.58 | +10.8% | PHYSCL GOLD SHS | 00326A104 |
| WSO | WATSCO INC | 65 | $24,796 | 0.0% | $381.48 | $262.94 | +45.1% | COM | 942622200 |
| XYLD | GLOBAL X FDS | 600 | $24,630 | 0.0% | $41.05 | $40.30 | +1.9% | S&P 500 COVERED | 37954Y475 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 382 | $24,613 | 0.0% | $64.43 * | $45.59 | +31.2% | SHS | G25839104 |
| HNI | HNI CORP | 871 | $24,545 | 0.0% | $28.18 | $28.44 | -0.9% | COM | 404251100 |
| EBC | EASTERN BANKSHARES INC | 2,000 | $24,540 | 0.0% | $12.27 * | $17.39 | -34.6% | COM | 27627N105 |
| PLUG | PLUG POWER INC | 2,360 | $24,521 | 0.0% | $10.39 | $15.92 | -34.7% | COM NEW | 72919P202 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,000 | $24,420 | 0.0% | $12.21 | $12.21 | — | COM | 92840R101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,974 | $24,300 | 0.0% | $12.31 | $13.18 | — | COM | 984017103 |
| — | CHARGEPOINT HOLDINGS INC | 2,759 | $24,252 | 0.0% | $8.79 | $9.53 | — | COM CL A | 15961R105 |
| M | MACYS INC | 1,500 | $24,075 | 0.0% | $16.05 | $20.48 | -21.6% | COM | 55616P104 |
| RCL | ROYAL CARIBBEAN GROUP | 232 | $24,068 | 0.0% | $103.74 | $51.52 | +97.9% | COM | V7780T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 550 | $23,771 | 0.0% | $43.22 * | $35.08 | +20.6% | COM | 962879102 |
| XEL | XCEL ENERGY INC | 380 | $23,625 | 0.0% | $62.17 * | $59.61 | -4.4% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $23,539 | 0.0% | $151.86 * | $137.82 | -0.6% | COM | 59522J103 |
| — | SPIRIT RLTY CAP INC NEW | 597 | $23,510 | 0.0% | $39.38 | $39.93 | — | COM NEW | 84860W300 |
| EVRG | EVERGY INC | 402 | $23,485 | 0.0% | $58.42 * | $52.51 | -0.1% | COM | 30034W106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 252 | $23,482 | 0.0% | $93.18 * | $91.01 | -8.2% | COM | 22410J106 |
| MET | METLIFE INC | 415 | $23,460 | 0.0% | $56.53 * | $60.02 | -12.7% | COM | 59156R108 |
| FCPT | FOUR CORNERS PPTY TR INC | 919 | $23,343 | 0.0% | $25.40 | $25.93 | — | COM | 35086T109 |
| — | FRANCHISE GROUP INC | 814 | $23,313 | 0.0% | $28.64 | $23.82 | — | COM | 35180X105 |
| ILMN | ILLUMINA INC | 124 | $23,249 | 0.0% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| ERIC | ERICSSON | 4,232 | $23,065 | 0.0% | $5.45 | $6.01 | -9.3% | ADR B SEK 10 | 294821608 |
| CDP | CORPORATE OFFICE PPTYS TR | 963 | $22,872 | 0.0% | $23.75 | $25.94 | — | SH BEN INT | 22002T108 |
| SHOP | SHOPIFY INC | 348 | $22,481 | 0.0% | $64.60 | $41.09 | +57.2% | CL A | 82509L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $22,320 | 0.0% | $111.60 * | $97.72 | +8.6% | CL A | 099502106 |
| AFL | AFLAC INC | 318 | $22,180 | 0.0% | $69.75 * | $62.49 | +5.8% | COM | 001055102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $22,096 | 0.0% | $110.48 | $100.56 | +9.9% | FTSE SMCAP ETF | 922042718 |
| OTIS | OTIS WORLDWIDE CORP | 247 | $21,986 | 0.0% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| GLPI | GAMING & LEISURE PPTYS INC | 452 | $21,904 | 0.0% | $48.46 | $52.09 | — | COM | 36467J108 |
| INDB | INDEPENDENT BK CORP MASS | 491 | $21,855 | 0.0% | $44.51 * | $75.06 | -46.1% | COM | 453836108 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $21,845 | 0.0% | $321.25 | $316.26 | -0.3% | COM | 70432V102 |
| — | SITIO ROYALTIES CORP | 822 | $21,594 | 0.0% | $26.27 | $28.85 | — | CLASS A COM | 82983N108 |
| JBL | JABIL INC | 200 | $21,586 | 0.0% | $107.93 | $65.55 | +63.7% | COM | 466313103 |
| IWO | ISHARES TR | 88 | $21,355 | 0.0% | $242.67 | $220.02 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 96 | $21,136 | 0.0% | $220.17 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| BXP | BOSTON PROPERTIES INC | 365 | $21,021 | 0.0% | $57.59 * | $58.78 | -14.6% | COM | 101121101 |
| DLX | DELUXE CORP | 1,198 | $20,942 | 0.0% | $17.48 * | $14.48 | +2.6% | COM | 248019101 |
| FDRR | FIDELITY COVINGTON TRUST | 493 | $20,578 | 0.0% | $41.74 | $39.26 | +6.3% | DIVID ETF RISI | 316092832 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,327 | $20,343 | 0.0% | $15.33 | $7.58 | +102.2% | CL A | 69608A108 |
| IBDS | ISHARES TR | 855 | $20,076 | 0.0% | $23.48 | $23.18 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| BNS | BANK NOVA SCOTIA HALIFAX | 400 | $20,016 | 0.0% | $50.04 * | $43.88 | -1.0% | COM | 064149107 |
| — | CORNERSTONE TOTAL RETURN FD | 2,500 | $20,000 | 0.0% | $8.00 | $7.10 | — | COM | 21924U300 |
| GSK | GSK PLC | 560 | $19,959 | 0.0% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| NIO | NIO INC | 2,055 | $19,913 | 0.0% | $9.69 | $10.26 | -5.5% | SPON ADS | 62914V106 |
| STT | STATE STR CORP | 270 | $19,759 | 0.0% | $73.18 * | $66.07 | +1.9% | COM | 857477103 |
| ESML | ISHARES TR | 552 | $19,608 | 0.0% | $35.52 | $34.57 | +2.8% | ESG AWARE MSCI | 46435U663 |
| ITOT | ISHARES TR | 199 | $19,471 | 0.0% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 412 | $19,113 | 0.0% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| DON | WISDOMTREE TR | 451 | $18,965 | 0.0% | $42.05 | $41.36 | +1.7% | US MIDCAP DIVID | 97717W505 |
| KRC | KILROY RLTY CORP | 620 | $18,656 | 0.0% | $30.09 | $38.67 | — | COM | 49427F108 |
| IHE | ISHARES TR | 104 | $18,628 | 0.0% | $179.12 * | $60.15 | -0.7% | U.S. PHARMA ETF | 464288836 |
| ET | ENERGY TRANSFER L P | 1,433 | $18,200 | 0.0% | $12.70 | $12.32 | — | COM UT LTD PTN | 29273V100 |
| FOXA | FOX CORP | 534 | $18,156 | 0.0% | $34.00 * | $29.32 | +12.2% | CL A COM | 35137L105 |
| SCHW | SCHWAB CHARLES CORP | 318 | $18,025 | 0.0% | $56.68 * | $70.22 | -22.1% | COM | 808513105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $18,020 | 0.0% | $18.02 | $17.93 | — | TR UNIT | 85208R101 |
| TFC | TRUIST FINL CORP | 577 | $17,512 | 0.0% | $30.35 * | $37.13 | -28.5% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49 | $17,244 | 0.0% | $351.92 | $303.67 | +15.9% | COM | 92532F100 |
| JETS | ETF SER SOLUTIONS | 800 | $17,136 | 0.0% | $21.42 | $17.43 | +22.9% | US GLB JETS | 26922A842 |
| NWSA | NEWS CORP NEW | 877 | $17,102 | 0.0% | $19.50 | $16.93 | +13.0% | CL A | 65249B109 |
| IDXX | IDEXX LABS INC | 34 | $17,076 | 0.0% | $502.24 | $388.17 | +29.4% | COM | 45168D104 |
| DXC | DXC TECHNOLOGY CO | 638 | $17,048 | 0.0% | $26.72 | $27.81 | -3.9% | COM | 23355L106 |
| BDX | BECTON DICKINSON & CO | 64 | $16,897 | 0.0% | $264.02 * | $223.22 | +13.0% | COM | 075887109 |
| — | GABELLI DIVID & INCOME TR | 798 | $16,855 | 0.0% | $21.12 | $20.62 | — | COM | 36242H104 |
| GM | GENERAL MTRS CO | 436 | $16,813 | 0.0% | $38.56 * | $35.76 | +5.0% | COM | 37045V100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 3,000 | $16,650 | 0.0% | $5.55 | $5.55 | — | COM | 18913Y103 |
| BAX | BAXTER INTL INC | 364 | $16,584 | 0.0% | $45.56 * | $49.63 | -13.7% | COM | 071813109 |
| GWW | GRAINGER W W INC | 21 | $16,561 | 0.0% | $788.62 * | $548.52 | +40.7% | COM | 384802104 |
| GLP | GLOBAL PARTNERS LP | 537 | $16,503 | 0.0% | $30.73 | $34.77 | — | COM UNITS | 37946R109 |
| ULTA | ULTA BEAUTY INC | 35 | $16,471 | 0.0% | $470.60 | $431.23 | +9.1% | COM | 90384S303 |
| DOC | HEALTHPEAK PROPERTIES INC | 810 | $16,281 | 0.0% | $20.10 * | $20.11 | -14.8% | COM | 42250P103 |
| RACE | FERRARI N V | 50 | $16,261 | 0.0% | $325.22 | $206.10 | +57.8% | COM | N3167Y103 |
| WELL | WELLTOWER INC | 201 | $16,259 | 0.0% | $80.89 * | $59.61 | +28.4% | COM | 95040Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 222 | $16,209 | 0.0% | $73.01 | $101.35 | — | COM | 45781V101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 372 | $16,204 | 0.0% | $43.56 | $43.15 | — | COM UT REP LP | 86765K109 |
| FPE | FIRST TR EXCH TRADED FD III | 969 | $15,475 | 0.0% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $15,285 | 0.0% | $955.31 * | $53.77 | +18.4% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,405 | $15,146 | 0.0% | $10.78 * | $12.50 | -22.6% | COM | 446150104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $15,110 | 0.0% | $15.11 | $15.78 | — | COM NEW | 03784Y200 |
| OI | O-I GLASS INC | 700 | $14,931 | 0.0% | $21.33 | $21.59 | -1.2% | COM | 67098H104 |
| GEF | GREIF INC | 216 | $14,881 | 0.0% | $68.89 * | $60.59 | +4.5% | CL A | 397624107 |
| MERC | MERCER INTL INC | 1,837 | $14,825 | 0.0% | $8.07 * | $11.88 | -37.9% | COM | 588056101 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $14,371 | 0.0% | $718.55 | $733.79 | -2.6% | COM | 75886F107 |
| EPAC | ENERPAC TOOL GROUP CORP | 530 | $14,310 | 0.0% | $27.00 | $24.02 | +12.0% | CL A COM | 292765104 |
| AMAT | APPLIED MATLS INC | 96 | $13,876 | 0.0% | $144.54 * | $93.28 | +51.6% | COM | 038222105 |
| IBUY | AMPLIFY ETF TR | 295 | $13,635 | 0.0% | $46.22 | $38.99 | — | ONLIN RETL ETF | 032108102 |
| SWKS | SKYWORKS SOLUTIONS INC | 123 | $13,615 | 0.0% | $110.69 * | $96.72 | +5.3% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 401 | $13,229 | 0.0% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| EAGG | ISHARES TR | 279 | $13,161 | 0.0% | $47.17 | $46.60 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| — | INSEEGO CORP | 20,000 | $12,872 | 0.0% | $0.64 | $0.84 | — | COM | 45782B104 |
| AIG | AMERICAN INTL GROUP INC | 223 | $12,832 | 0.0% | $57.54 * | $54.21 | +0.6% | COM NEW | 026874784 |
| CAPL | CROSSAMERICA PARTNERS LP | 648 | $12,766 | 0.0% | $19.70 | $19.78 | — | UT LTD PTN INT | 22758A105 |
| SYY | SYSCO CORP | 172 | $12,763 | 0.0% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 111 | $12,760 | 0.0% | $114.95 * | $99.31 | +10.1% | COM | 513272104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63 | $12,334 | 0.0% | $195.78 * | $211.01 | -11.9% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 124 | $12,217 | 0.0% | $98.52 * | $100.98 | -4.8% | COM | 37940X102 |
| CGNX | COGNEX CORP | 217 | $12,157 | 0.0% | $56.02 | $45.77 | +20.0% | COM | 192422103 |
| HOLX | HOLOGIC INC | 150 | $12,146 | 0.0% | $80.97 | $71.21 | +13.7% | COM | 436440101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135 | $12,095 | 0.0% | $89.59 * | $63.88 | +31.6% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 127 | $12,011 | 0.0% | $94.57 * | $71.56 | +26.8% | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 200 | $11,912 | 0.0% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 70 | $11,696 | 0.0% | $167.09 * | $126.33 | +21.8% | COM | 237194105 |
| UEC | URANIUM ENERGY CORP | 3,424 | $11,642 | 0.0% | $3.40 | $3.80 | -10.5% | COM | 916896103 |
| BXSL | BLACKSTONE SECD LENDING FD | 425 | $11,628 | 0.0% | $27.36 * | $16.69 | +26.4% | COMMON STOCK | 09261X102 |
| CE | CELANESE CORP DEL | 100 | $11,580 | 0.0% | $115.80 * | $94.49 | +18.5% | COM | 150870103 |
| AX | AXOS FINANCIAL INC | 292 | $11,517 | 0.0% | $39.44 | $38.12 | +3.5% | COM | 05465C100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $11,512 | 0.0% | $71.95 * | $60.80 | +13.4% | COM | 34964C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $11,488 | 0.0% | $57.44 | $50.29 | +14.2% | COM | 61174X109 |
| NTAP | NETAPP INC | 150 | $11,460 | 0.0% | $76.40 * | $61.60 | +17.2% | COM | 64110D104 |
| — | BROOKLINE BANCORP INC DEL | 1,304 | $11,397 | 0.0% | $8.74 | $14.15 | — | COM | 11373M107 |
| SON | SONOCO PRODS CO | 193 | $11,391 | 0.0% | $59.02 * | $53.02 | +0.2% | COM | 835495102 |
| — | HILLENBRAND INC | 221 | $11,333 | 0.0% | $51.28 | $42.67 | — | COM | 431571108 |
| — | ETF MANAGERS TR | 3,769 | $11,270 | 0.0% | $2.99 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| AXON | AXON ENTERPRISE INC | 57 | $11,122 | 0.0% | $195.12 | $189.52 | +3.0% | COM | 05464C101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 288 | $11,071 | 0.0% | $38.44 | $33.32 | +15.4% | INDXX INOVTV ETF | 33741X201 |
| DTE | DTE ENERGY CO | 100 | $11,002 | 0.0% | $110.02 * | $101.47 | -0.6% | COM | 233331107 |
| USFD | US FOODS HLDG CORP | 250 | $11,000 | 0.0% | $44.00 | $31.99 | +37.6% | COM | 912008109 |
| DLR | DIGITAL RLTY TR INC | 96 | $10,932 | 0.0% | $113.88 * | $91.24 | +15.2% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 65 | $10,887 | 0.0% | $167.49 | $290.95 | -42.4% | COM | 29355A107 |
| — | AEVA TECHNOLOGIES INC | 8,620 | $10,775 | 0.0% | $1.25 | $1.36 | — | COM | 00835Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 114 | $10,754 | 0.0% | $94.33 | $77.07 | +22.4% | COM | 28176E108 |
| IYM | ISHARES TR | 79 | $10,511 | 0.0% | $133.05 | $122.98 | +8.2% | U.S. BAS MTL ETF | 464287838 |
| REGL | PROSHARES TR | 148 | $10,400 | 0.0% | $70.27 | $70.76 | -0.7% | S&P MDCP 400 DIV | 74347B680 |
| MKSI | MKS INSTRS INC | 96 | $10,378 | 0.0% | $108.10 * | $78.00 | +35.7% | COM | 55306N104 |
| QS | QUANTUMSCAPE CORP | 1,263 | $10,092 | 0.0% | $7.99 | $8.10 | -1.3% | COM CL A | 74767V109 |
| NAIL | DBX ETF TR | 132 | $10,052 | 0.0% | $76.15 | $55.38 | +37.5% | DALY HOM B&S BUL | 25490K596 |
| — | BLACKROCK SCIENCE & TECHNOLO | 550 | $9,961 | 0.0% | $18.11 | $18.11 | — | SHS BEN INT | 09260K101 |
| DKS | DICKS SPORTING GOODS INC | 75 | $9,915 | 0.0% | $132.20 * | $104.32 | +19.4% | COM | 253393102 |
| SU | SUNCOR ENERGY INC NEW | 333 | $9,764 | 0.0% | $29.32 * | $29.11 | -7.8% | COM | 867224107 |
| VICR | VICOR CORP | 180 | $9,720 | 0.0% | $54.00 | $49.35 | +9.4% | COM | 925815102 |
| — | KELLOGG CO | 141 | $9,504 | 0.0% | $67.40 * | $60.91 | -4.4% | COM | 487836108 |
| OC | OWENS CORNING NEW | 72 | $9,396 | 0.0% | $130.50 | $109.58 | +19.1% | COM | 690742101 |
| REG | REGENCY CTRS CORP | 151 | $9,328 | 0.0% | $61.77 * | $53.85 | +3.6% | COM | 758849103 |
| — | DOUBLELINE INCOME SOLUTIONS | 782 | $9,314 | 0.0% | $11.91 | $11.09 | — | COM | 258622109 |
| — | COHEN & STEERS QUALITY INCOM | 800 | $9,280 | 0.0% | $11.60 | $11.60 | — | COM | 19247L106 |
| CME | CME GROUP INC | 50 | $9,265 | 0.0% | $185.30 * | $150.96 | +11.1% | COM | 12572Q105 |
| DSX | DIANA SHIPPING INC | 2,500 | $9,225 | 0.0% | $3.69 * | $3.16 | +1.3% | COM | Y2066G104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 729 | $9,157 | 0.0% | $12.56 | $19.53 | -35.7% | CLASS A COM | 25400Q105 |
| ROL | ROLLINS INC | 212 | $9,080 | 0.0% | $42.83 * | $37.30 | +11.1% | COM | 775711104 |
| XSD | SPDR SER TR | 41 | $9,073 | 0.0% | $221.29 | $167.10 | +32.4% | S&P SEMICNDCTR | 78464A862 |
| SCHX | SCHWAB STRATEGIC TR | 171 | $8,956 | 0.0% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 161 | $8,838 | 0.0% | $54.89 | $49.34 | +11.3% | MLTFCTR LRG CAP | 47804J107 |
| ON | ON SEMICONDUCTOR CORP | 93 | $8,796 | 0.0% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| DHI | D R HORTON INC | 70 | $8,519 | 0.0% | $121.70 * | $77.70 | +52.8% | COM | 23331A109 |
| SRE | SEMPRA | 58 | $8,445 | 0.0% | $145.60 * | $69.81 | -4.5% | COM | 816851109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46 | $8,434 | 0.0% | $183.35 | $117.49 | +56.0% | COM NEW | 054540208 |
| KKR | KKR & CO INC | 150 | $8,400 | 0.0% | $56.00 | $47.56 | +15.7% | COM | 48251W104 |
| LNTH | LANTHEUS HLDGS INC | 100 | $8,392 | 0.0% | $83.92 | $89.74 | -6.5% | COM | 516544103 |
| CPB | CAMPBELL SOUP CO | 183 | $8,365 | 0.0% | $45.71 * | $47.12 | -11.7% | COM | 134429109 |
| VRSK | VERISK ANALYTICS INC | 37 | $8,364 | 0.0% | $226.05 | $172.18 | +29.3% | COM | 92345Y106 |
| KEY | KEYCORP | 900 | $8,316 | 0.0% | $9.24 * | $14.79 | -45.4% | COM | 493267108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,100 | $8,305 | 0.0% | $7.55 | $8.69 | — | SHS NEW | G39637205 |
| — | LIVENT CORP | 300 | $8,229 | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| NGVT | INGEVITY CORP | 141 | $8,201 | 0.0% | $58.16 | $70.50 | -17.5% | COM | 45688C107 |
| NET | CLOUDFLARE INC | 125 | $8,172 | 0.0% | $65.38 | $49.47 | +32.1% | CL A COM | 18915M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 287 | $8,169 | 0.0% | $28.46 | $37.32 | — | COM | 931427108 |
| — | DESKTOP METAL INC | 4,531 | $8,020 | 0.0% | $1.77 | $1.36 | — | COM CL A | 25058X105 |
| — | BIOXCEL THERAPEUTICS INC | 1,200 | $7,992 | 0.0% | $6.66 | $19.01 | — | COM | 09075P105 |
| UNM | UNUM GROUP | 167 | $7,966 | 0.0% | $47.70 | $41.90 | +13.8% | COM | 91529Y106 |
| MATV | MATIV HOLDINGS INC | 525 | $7,938 | 0.0% | $15.12 * | $18.83 | -26.5% | COM | 808541106 |
| HPK | HIGHPEAK ENERGY INC | 720 | $7,834 | 0.0% | $10.88 * | $21.73 | -51.5% | COM | 43114Q105 |
| PNR | PENTAIR PLC | 121 | $7,817 | 0.0% | $64.60 * | $43.02 | +46.0% | SHS | G7S00T104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 137 | $7,726 | 0.0% | $56.39 | $50.43 | +11.8% | WATER RES ETF | 46137V142 |
| DT | DYNATRACE INC | 150 | $7,721 | 0.0% | $51.47 | $36.35 | +41.6% | COM NEW | 268150109 |
| AI | C3 AI INC | 210 | $7,651 | 0.0% | $36.43 | $20.48 | +77.9% | CL A | 12468P104 |
| MED | MEDIFAST INC | 83 | $7,650 | 0.0% | $92.17 * | $108.72 | -17.0% | COM | 58470H101 |
| TRV | TRAVELERS COMPANIES INC | 44 | $7,642 | 0.0% | $173.68 * | $172.02 | -3.6% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 54 | $7,591 | 0.0% | $140.57 * | $135.28 | -1.3% | COM | 74834L100 |
| ITA | ISHARES TR | 65 | $7,584 | 0.0% | $116.68 | $106.44 | +9.6% | US AER DEF ETF | 464288760 |
| — | ARQIT QUANTUM INC | 6,250 | $7,563 | 0.0% | $1.21 | $1.21 | — | ORDINARY SHARES | G0567U101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65 | $7,396 | 0.0% | $113.78 | $99.79 | +12.7% | COM | 00790R104 |
| IDRV | ISHARES TR | 178 | $7,282 | 0.0% | $40.91 | $36.00 | +13.6% | SELF DRIVNG EV | 46435U366 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $7,154 | 0.0% | $35.77 | $31.85 | +12.3% | GLOBAL WATER | 46138E651 |
| — | FIRST TR INTER DURATN PFD & | 461 | $7,151 | 0.0% | $15.51 | $16.87 | — | COM | 33718W103 |
| C | CITIGROUP INC | 155 | $7,137 | 0.0% | $46.05 * | $40.56 | +3.9% | COM NEW | 172967424 |
| GSG | ISHARES S&P GSCI COMMODITY- | 366 | $7,134 | 0.0% | $19.49 | $21.47 | -9.2% | UNIT BEN INT | 46428R107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28 | $7,115 | 0.0% | $254.11 * | $36.10 | +17.3% | 500 GRTH IDX F | 921932505 |
| ONEV | SPDR SER TR | 65 | $7,056 | 0.0% | $108.55 | $101.39 | +7.1% | RUSSELL LOW VOL | 78468R754 |
| TW | TRADEWEB MKTS INC | 101 | $6,917 | 0.0% | $68.49 | $58.78 | +16.5% | CL A | 892672106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300 | $6,810 | 0.0% | $22.70 | $25.06 | -9.4% | UNIT | 46138B103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 327 | $6,779 | 0.0% | $20.73 * | $26.42 | -28.2% | COM | 084680107 |
| PLNT | PLANET FITNESS INC | 100 | $6,744 | 0.0% | $67.44 | $69.78 | -3.3% | CL A | 72703H101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $6,540 | 0.0% | $4.36 | $5.68 | -23.2% | COM | 058586108 |
| NVT | NVENT ELECTRIC PLC | 123 | $6,356 | 0.0% | $51.67 * | $36.09 | +38.8% | SHS | G6700G107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500 | $6,195 | 0.0% | $12.39 | $22.24 | -44.3% | SHS | M9T951109 |
| VOD | VODAFONE GROUP PLC NEW | 652 | $6,162 | 0.0% | $9.45 | $10.97 | -13.9% | SPONSORED ADR | 92857W308 |
| FLNG | FLEX LNG LTD | 200 | $6,106 | 0.0% | $30.53 * | $22.85 | -2.4% | SHS | G35947202 |
| EXPE | EXPEDIA GROUP INC | 55 | $6,017 | 0.0% | $109.40 | $93.83 | +15.6% | COM NEW | 30212P303 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 200 | $5,972 | 0.0% | $29.86 | $29.86 | — | COM | 18469P209 |
| MELI | MERCADOLIBRE INC | 5 | $5,923 | 0.0% | $1184.60 | $890.25 | +33.1% | COM | 58733R102 |
| FLR | FLUOR CORP NEW | 200 | $5,920 | 0.0% | $29.60 | $30.31 | -2.4% | COM | 343412102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 355 | $5,915 | 0.0% | $16.66 | $29.44 | -43.4% | COM CL A | 76954A103 |
| HLN | HALEON PLC | 700 | $5,866 | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| ATOM | ATOMERA INC | 665 | $5,833 | 0.0% | $8.77 | $8.20 | +7.0% | COM | 04965B100 |
| BOTZ | GLOBAL X FDS | 200 | $5,748 | 0.0% | $28.74 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | EQRX INC | 3,060 | $5,692 | 0.0% | $1.86 | $2.46 | — | COM | 26886C107 |
| KD | KYNDRYL HLDGS INC | 427 | $5,671 | 0.0% | $13.28 | $11.31 | +17.4% | COMMON STOCK | 50155Q100 |
| BLOK | AMPLIFY ETF TR | 248 | $5,642 | 0.0% | $22.75 | $17.19 | +32.3% | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK ENHANCED INTL DIV | 1,000 | $5,440 | 0.0% | $5.44 | $5.44 | — | COM BENE INTER | 092524107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,049 | $5,392 | 0.0% | $5.14 | $5.14 | — | COM | 92912T100 |
| UPST | UPSTART HLDGS INC | 150 | $5,372 | 0.0% | $35.81 | $19.32 | +85.3% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 201 | $5,341 | 0.0% | $26.57 | $13.92 | +90.9% | COM CL A | 26142V105 |
| LUV | SOUTHWEST AIRLS CO | 146 | $5,287 | 0.0% | $36.21 * | $33.54 | +2.0% | COM | 844741108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43 | $5,277 | 0.0% | $122.72 | $134.53 | -8.8% | COM | 57164Y107 |
| — | EXCHANGE TRADED CONCEPTS TR | 176 | $5,168 | 0.0% | $29.36 | $27.07 | — | CAPITAL LINK GBL | 301505764 |
| NFG | NATIONAL FUEL GAS CO | 100 | $5,136 | 0.0% | $51.36 | $64.37 | -20.2% | COM | 636180101 |
| WNC | WABASH NATL CORP | 200 | $5,128 | 0.0% | $25.64 * | $20.35 | +19.0% | COM | 929566107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 217 | $5,033 | 0.0% | $23.19 | $23.72 | -2.2% | SPONSORED ADR | 980228308 |
| BILL | BILL HOLDINGS INC | 43 | $5,025 | 0.0% | $116.86 | $120.06 | -2.7% | COM | 090043100 |
| MSI | MOTOROLA SOLUTIONS INC | 17 | $4,986 | 0.0% | $293.29 * | $278.05 | +2.7% | COM NEW | 620076307 |
| HUBB | HUBBELL INC | 15 | $4,974 | 0.0% | $331.60 * | $267.20 | +20.0% | COM | 443510607 |
| MTCH | MATCH GROUP INC NEW | 118 | $4,939 | 0.0% | $41.86 * | $35.72 | +14.5% | COM | 57667L107 |
| — | ENSTAR GROUP LIMITED | 20 | $4,885 | 0.0% | $244.25 | $231.05 | — | SHS | G3075P101 |
| CF | CF INDS HLDGS INC | 70 | $4,860 | 0.0% | $69.43 * | $94.52 | -30.8% | COM | 125269100 |
| TWO | TWO HBRS INVT CORP | 350 | $4,858 | 0.0% | $13.88 | $15.77 | — | COM | 90187B804 |
| RGR | STURM RUGER & CO INC | 91 | $4,820 | 0.0% | $52.97 | $54.35 | -2.6% | COM | 864159108 |
| — | OATLY GROUP AB | 2,334 | $4,785 | 0.0% | $2.05 | $1.74 | — | SPONSORED ADS | 67421J108 |
| — | TOTALENERGIES SE | 83 | $4,785 | 0.0% | $57.65 | $57.65 | — | SPONSORED ADS | 89151E109 |
| YUMC | YUM CHINA HLDGS INC | 84 | $4,746 | 0.0% | $56.50 | $50.83 | +11.1% | COM | 98850P109 |
| ELF | E L F BEAUTY INC | 41 | $4,684 | 0.0% | $114.24 | $96.26 | +18.7% | COM | 26856L103 |
| PNC | PNC FINL SVCS GROUP INC | 37 | $4,661 | 0.0% | $125.97 * | $139.24 | -18.1% | COM | 693475105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $4,538 | 0.0% | $75.63 | $76.86 | -1.6% | DYNMC PHRMCTLS | 46137V662 |
| — | SUPER MICRO COMPUTER INC | 18 | $4,487 | 0.0% | $249.28 | $249.28 | — | COM | 86800U104 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $4,425 | 0.0% | $17.70 | $19.47 | -9.1% | SHS PAR | Y8162K204 |
| EHC | ENCOMPASS HEALTH CORP | 65 | $4,402 | 0.0% | $67.72 | $53.01 | +25.4% | COM | 29261A100 |
| STRV | EA SERIES TRUST | 154 | $4,365 | 0.0% | $28.34 | $25.53 | +11.0% | STRIVE 500 ETF | 02072L680 |
| CMRE | COSTAMARE INC | 450 | $4,352 | 0.0% | $9.67 * | $8.56 | +5.0% | SHS | Y1771G102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 322 | $4,322 | 0.0% | $13.42 * | $9.15 | +10.3% | COM | 69121K104 |
| CNH | CNH INDL N V | 300 | $4,320 | 0.0% | $14.40 * | $13.20 | +2.8% | SHS | N20944109 |
| AGM | FEDERAL AGRIC MTG CORP | 30 | $4,313 | 0.0% | $143.77 * | $104.46 | +27.8% | CL C | 313148306 |
| TGB | TASEKO MINES LTD | 3,000 | $4,290 | 0.0% | $1.43 | $1.26 | +13.3% | COM | 876511106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $4,222 | 0.0% | $234.56 | $159.86 | +46.7% | COM | 127387108 |
| EXE | CHESAPEAKE ENERGY CORP | 50 | $4,184 | 0.0% | $83.68 * | $74.50 | +4.3% | COM | 165167735 |
| TRP | TC ENERGY CORP | 100 | $4,041 | 0.0% | $40.41 * | $36.81 | -2.4% | COM | 87807B107 |
| COIN | COINBASE GLOBAL INC | 55 | $3,936 | 0.0% | $71.56 | $52.69 | +35.8% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 119 | $3,932 | 0.0% | $33.04 * | $36.71 | -19.7% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 20 | $3,928 | 0.0% | $196.40 * | $211.01 | -11.4% | CL A | 518439104 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $3,912 | 0.0% | $13.04 | $10.53 | +23.8% | COM | 831754106 |
| SLRC | SLR INVESTMENT CORP | 272 | $3,882 | 0.0% | $14.27 * | $11.13 | -0.8% | COM | 83413U100 |
| GME | GAMESTOP CORP NEW | 160 | $3,880 | 0.0% | $24.25 | $24.53 | -1.2% | CL A | 36467W109 |
| BKCI | BNY MELLON ETF TRUST | 80 | $3,872 | 0.0% | $48.40 | $47.62 | +1.6% | CONCENTRATED INT | 09661T834 |
| FISV | FISERV INC | 30 | $3,785 | 0.0% | $126.17 | $99.59 | +26.7% | COM | 337738108 |
| VTR | VENTAS INC | 78 | $3,688 | 0.0% | $47.28 * | $41.40 | +5.3% | COM | 92276F100 |
| NOK | NOKIA CORP | 874 | $3,636 | 0.0% | $4.16 | $4.62 | -9.9% | SPONSORED ADR | 654902204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 71 | $3,582 | 0.0% | $50.45 | $43.67 | +15.5% | S&P500 QUALITY | 46137V241 |
| PCG | PG&E CORP | 200 | $3,456 | 0.0% | $17.28 | $14.95 | +14.3% | COM | 69331C108 |
| IAC | IAC INC | 55 | $3,454 | 0.0% | $62.80 * | $45.81 | +12.5% | COM NEW | 44891N208 |
| MSTR | MICROSTRATEGY INC | 10 | $3,425 | 0.0% | $342.50 * | $20.44 | +67.5% | CL A NEW | 594972408 |
| AMRC | AMERESCO INC | 70 | $3,405 | 0.0% | $48.64 | $60.93 | -20.2% | CL A | 02361E108 |
| — | BARRICK GOLD CORP | 200 | $3,386 | 0.0% | $16.93 | $17.18 | — | COM | 067901108 |
| BLCN | SIREN ETF TR | 156 | $3,365 | 0.0% | $21.57 | $22.31 | -3.3% | NSD NXGN ECO ETF | 829658202 |
| OXY/WS | OCCIDENTAL PETE CORP | 86 | $3,210 | 0.0% | $37.33 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | MFS MULTIMARKET INCOME TR | 700 | $3,157 | 0.0% | $4.51 | $4.51 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR | 500 | $3,155 | 0.0% | $6.31 | $6.15 | — | SH BEN INT | 552727109 |
| VTRS | VIATRIS INC | 309 | $3,087 | 0.0% | $9.99 * | $8.76 | +1.7% | COM | 92556V106 |
| HCA | HCA HEALTHCARE INC | 10 | $3,035 | 0.0% | $303.50 | $218.18 | +36.4% | COM | 40412C101 |
| VVX | V2X INC | 61 | $3,024 | 0.0% | $49.57 | $40.19 | +23.3% | COM | 92242T101 |
| — | SOUTHWESTERN ENERGY CO | 500 | $3,005 | 0.0% | $6.01 | $5.85 | — | COM | 845467109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44 | $2,987 | 0.0% | $67.89 | $68.93 | -1.5% | CL A | 98980L101 |
| PAVE | GLOBAL X FDS | 95 | $2,986 | 0.0% | $31.43 | $26.20 | +19.9% | US INFR DEV ETF | 37954Y673 |
| UNFI | UNITED NAT FOODS INC | 150 | $2,933 | 0.0% | $19.55 | $41.37 | -52.7% | COM | 911163103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32 | $2,916 | 0.0% | $91.13 | $78.06 | +16.7% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $2,890 | 0.0% | $160.56 | $80.65 | +99.1% | SHS | L8681T102 |
| — | PDC ENERGY INC | 40 | $2,846 | 0.0% | $71.15 | $63.48 | — | COM | 69327R101 |
| ICL | ICL GROUP LTD | 500 | $2,740 | 0.0% | $5.48 | $8.28 | -33.8% | SHS | M53213100 |
| HST | HOST HOTELS & RESORTS INC | 159 | $2,676 | 0.0% | $16.83 * | $14.42 | +1.4% | COM | 44107P104 |
| KAI | KADANT INC | 12 | $2,666 | 0.0% | $222.17 | $175.26 | +25.2% | COM | 48282T104 |
| RICK | RCI HOSPITALITY HLDGS INC | 35 | $2,660 | 0.0% | $76.00 | $83.31 | -8.8% | COM | 74934Q108 |
| UGI | UGI CORP NEW | 97 | $2,617 | 0.0% | $26.98 | $36.14 | -25.4% | COM | 902681105 |
| DOCU | DOCUSIGN INC | 51 | $2,606 | 0.0% | $51.10 | $48.68 | +4.9% | COM | 256163106 |
| — | BLACKROCK CORE BD TR | 244 | $2,597 | 0.0% | $10.64 | $10.38 | — | SHS BEN INT | 09249E101 |
| IXJ | ISHARES TR | 30 | $2,550 | 0.0% | $85.00 | $82.46 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| WAB | WABTEC | 23 | $2,523 | 0.0% | $109.70 | $94.81 | +14.2% | COM | 929740108 |
| DTM | DT MIDSTREAM INC | 50 | $2,479 | 0.0% | $49.58 * | $49.92 | -9.9% | COMMON STOCK | 23345M107 |
| MRVL | MARVELL TECHNOLOGY INC | 41 | $2,451 | 0.0% | $59.78 | $40.30 | +46.9% | COM | 573874104 |
| SB | SAFE BULKERS INC | 750 | $2,445 | 0.0% | $3.26 | $2.77 | +17.7% | COM | Y7388L103 |
| FDS | FACTSET RESH SYS INC | 6 | $2,404 | 0.0% | $400.67 * | $412.86 | -5.4% | COM | 303075105 |
| CC | CHEMOURS CO | 63 | $2,325 | 0.0% | $36.90 * | $26.65 | +25.4% | COM | 163851108 |
| AVNS | AVANOS MED INC | 90 | $2,301 | 0.0% | $25.57 | $24.45 | +4.5% | COM | 05350V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50 | $2,271 | 0.0% | $45.42 | $39.65 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| PBI | PITNEY BOWES INC | 631 | $2,234 | 0.0% | $3.54 | $3.38 | +4.7% | COM | 724479100 |
| CCJ | CAMECO CORP | 71 | $2,225 | 0.0% | $31.34 | $27.96 | +11.4% | COM | 13321L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 125 | $2,208 | 0.0% | $17.66 | $17.26 | +2.3% | COM | 76118Y104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,177 | 0.0% | $21.77 | $15.06 | +44.6% | SHS | G66721104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 120 | $2,135 | 0.0% | $17.79 | $17.02 | — | COM SHS BEN INT | 00326W106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 42 | $2,107 | 0.0% | $50.17 | $47.53 | +5.5% | MKT EXPN ENHNCD | 46641Q118 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $2,079 | 0.0% | $13.86 | $7.73 | +79.2% | COM | 565788106 |
| UBER | UBER TECHNOLOGIES INC | 45 | $1,943 | 0.0% | $43.18 | $27.36 | +57.8% | COM | 90353T100 |
| — | FUELCELL ENERGY INC | 892 | $1,927 | 0.0% | $2.16 | $2.78 | — | COM | 35952H601 |
| — | MARATHON OIL CORP | 82 | $1,888 | 0.0% | $23.02 | $27.07 | — | COM | 565849106 |
| MBC | MASTERBRAND INC | 160 | $1,861 | 0.0% | $11.63 | $9.59 | +21.3% | COMMON STOCK | 57638P104 |
| WEC | WEC ENERGY GROUP INC | 21 | $1,854 | 0.0% | $88.29 * | $82.72 | -2.6% | COM | 92939U106 |
| LYFT | LYFT INC | 186 | $1,784 | 0.0% | $9.59 | $12.06 | -20.5% | CL A COM | 55087P104 |
| EFA | ISHARES TR | 23 | $1,668 | 0.0% | $72.52 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 39 | $1,664 | 0.0% | $42.67 * | $40.82 | -1.8% | COM | 651639106 |
| — | DYNAVAX TECHNOLOGIES CORP | 125 | $1,615 | 0.0% | $12.92 | $10.64 | — | COM NEW | 268158201 |
| AEM | AGNICO EAGLE MINES LTD | 32 | $1,600 | 0.0% | $50.00 * | $43.84 | +8.2% | COM | 008474108 |
| VYX | NCR CORP NEW | 63 | $1,588 | 0.0% | $25.21 * | $13.30 | +16.2% | COM | 62886E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 367 | $1,571 | 0.0% | $4.28 | $5.16 | -17.0% | COM | 75508B104 |
| FVRR | FIVERR INTL LTD | 60 | $1,561 | 0.0% | $26.02 | $30.13 | -13.7% | ORD SHS | M4R82T106 |
| TWLO | TWILIO INC | 22 | $1,400 | 0.0% | $63.64 | $56.91 | +11.8% | CL A | 90138F102 |
| — | HANESBRANDS INC | 305 | $1,385 | 0.0% | $4.54 | $6.36 | — | COM | 410345102 |
| SLVM | SYLVAMO CORP | 33 | $1,335 | 0.0% | $40.45 * | $43.62 | -14.8% | COMMON STOCK | 871332102 |
| NVS | NOVARTIS AG | 13 | $1,312 | 0.0% | $100.92 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| BYND | BEYOND MEAT INC | 100 | $1,298 | 0.0% | $12.98 | $13.93 | -6.8% | COM | 08862E109 |
| — | RENT THE RUNWAY INC | 625 | $1,238 | 0.0% | $1.98 | $3.05 | — | COM CL A | 76010Y103 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,232 | 0.0% | $47.38 | $47.71 | -0.8% | COM | 10922N103 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,231 | 0.0% | $246.20 * | $226.15 | +3.7% | CL A | 21036P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30 | $1,204 | 0.0% | $40.13 | $44.49 | -9.8% | WILDERHIL CLAN | 46137V134 |
| ASIX | ADVANSIX INC | 29 | $1,015 | 0.0% | $35.00 * | $36.44 | -10.2% | COM | 00773T101 |
| INFY | INFOSYS LTD | 58 | $933 | 0.0% | $16.09 | $18.61 | -13.6% | SPONSORED ADR | 456788108 |
| — | CONFORMIS INC | 424 | $929 | 0.0% | $2.19 | $3.32 | — | COM NEW | 20717E200 |
| SLDP | SOLID POWER INC | 359 | $912 | 0.0% | $2.54 | $4.27 | -40.6% | CLASS A COM | 83422N105 |
| TRIP | TRIPADVISOR INC | 55 | $907 | 0.0% | $16.49 | $21.38 | -22.9% | COM | 896945201 |
| JBLU | JETBLUE AWYS CORP | 100 | $886 | 0.0% | $8.86 | $7.31 | +21.3% | COM | 477143101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $776 | 0.0% | $3.88 | $3.48 | — | COM | 92766K106 |
| IWC | ISHARES TR | 7 | $766 | 0.0% | $109.43 | $108.90 | +0.4% | MICRO-CAP ETF | 464288869 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $745 | 0.0% | $149.00 * | $138.27 | -3.4% | COM | 30225T102 |
| — | CANOO INC | 1,551 | $744 | 0.0% | $0.48 | $1.23 | — | COM CL A | 13803R102 |
| — | GABELLI GLOBAL SMALL & MID C | 59 | $705 | 0.0% | $11.95 | $11.24 | — | COM | 36249W104 |
| BB | BLACKBERRY LTD | 119 | $659 | 0.0% | $5.54 | $4.44 | +24.6% | COM | 09228F103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $651 | 0.0% | $8.68 | $9.31 | -6.7% | COM | 02875D109 |
| OGN | ORGANON & CO | 30 | $625 | 0.0% | $20.83 * | $21.97 | -16.2% | COMMON STOCK | 68622V106 |
| FUBO | FUBOTV INC | 300 | $624 | 0.0% | $2.08 | $1.91 | +9.2% | COM | 35953D104 |
| — | MERRIMACK PHARMACEUTICALS IN | 45 | $554 | 0.0% | $12.31 | $11.47 | — | COM NEW | 590328209 |
| AFRM | AFFIRM HLDGS INC | 33 | $506 | 0.0% | $15.33 | $13.26 | +15.6% | COM CL A | 00827B106 |
| PXH | INVESCO EXCH TRADED FD TR II | 26 | $485 | 0.0% | $18.65 | $18.55 | +0.5% | FTSE RAFI EMNG | 46138E727 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $448 | 0.0% | $2.26 | $6.15 | -63.2% | COM | 550241103 |
| CUE | CUE BIOPHARMA INC | 120 | $438 | 0.0% | $3.65 * | $3.05 | +28.5% | COM | 22978P106 |
| PENN | PENN ENTERTAINMENT INC | 18 | $433 | 0.0% | $24.06 | $32.44 | -25.9% | COM | 707569109 |
| ETSY | ETSY INC | 5 | $424 | 0.0% | $84.80 | $114.42 | -26.1% | COM | 29786A106 |
| — | VIMEO INC | 89 | $367 | 0.0% | $4.12 | $4.12 | — | COMMON STOCK | 92719V100 |
| CFLT | CONFLUENT INC | 10 | $354 | 0.0% | $35.40 | $23.17 | +52.4% | CLASS A COM | 20717M103 |
| — | ZIMVIE INC | 22 | $248 | 0.0% | $11.27 | $9.35 | — | COM | 98888T107 |
| — | RITE AID CORP | 150 | $227 | 0.0% | $1.51 | $3.34 | — | COM | 767754872 |
| PTON | PELOTON INTERACTIVE INC | 20 | $154 | 0.0% | $7.70 | $9.59 | -19.8% | CL A COM | 70614W100 |
| — | CANOPY GROWTH CORP | 375 | $146 | 0.0% | $0.39 | $0.98 | — | COM | 138035100 |
| — | OCEANPAL INC | 86 | $142 | 0.0% | $1.65 | $1.65 | — | COM | Y6430L202 |
| ONL | ORION OFFICE REIT INC | 20 | $133 | 0.0% | $6.65 | $8.54 | — | COM | 68629Y103 |
| EMBC | EMBECTA CORP | 6 | $130 | 0.0% | $21.67 * | $27.07 | -28.2% | COMMON STOCK | 29082K105 |
| — | TILRAY BRANDS INC | 70 | $110 | 0.0% | $1.57 | $2.69 | — | COM | 88688T100 |
| LE | LANDS END INC NEW | 11 | $86 | 0.0% | $7.82 | $9.16 | -15.3% | COM | 51509F105 |
| SDCCQ | SMILEDIRECTCLUB INC | 147 | $78 | 0.0% | $0.53 * | $0.66 | -38.1% | CL A COM | 83192H106 |
| ADNT | ADIENT PLC | 2 | $77 | 0.0% | $38.50 | $41.75 | -8.2% | ORD SHS | G0084W101 |
| TREE | LENDINGTREE INC NEW | 3 | $67 | 0.0% | $22.33 | $22.33 | — | COM | 52603B107 |
| — | AURORA CANNABIS INC | 95 | $51 | 0.0% | $0.54 | $0.93 | — | COM | 05156X884 |
| — | QURATE RETAIL INC | 36 | $36 | 0.0% | $1.00 | $1.00 | — | COM SER A | 74915M100 |