Location: Needham, MA
CIK: 0001932952 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 1,567,743 | $144M | 15.7% | $91.59 | $96.94 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FDS | 202,079 | $83.84M | 9.2% | $414.90 * | $41.01 | +26.4% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 895,750 | $51.6M | 5.6% | $57.60 | $57.92 | -0.5% | SHORT TERM TREAS | 92206C102 |
| SCHK | SCHWAB STRATEGIC TR | 1,225,565 | $50.62M | 5.5% | $41.30 * | $19.39 | +6.5% | 1000 INDEX ETF | 808524722 |
| VHT | VANGUARD WORLD FDS | 186,111 | $43.75M | 4.8% | $235.10 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 258,870 | $37.1M | 4.1% | $143.33 | $136.56 | +5.0% | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 1,106,254 | $36.69M | 4.0% | $33.17 | $33.80 | -1.9% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 78,285 | $33.62M | 3.7% | $429.43 | $388.02 | +10.7% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 195,201 | $31.42M | 3.4% | $160.98 * | $70.59 | +14.0% | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 386,088 | $26.94M | 2.9% | $69.78 | $71.62 | -2.6% | TOTAL BND MRKT | 921937835 |
| VOX | VANGUARD WORLD FDS | 246,936 | $25.98M | 2.8% | $105.19 | $87.18 | +20.7% | COMM SRVC ETF | 92204A884 |
| IWM | ISHARES TR | 136,962 | $24.21M | 2.6% | $176.74 | $184.28 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 237,099 | $24.04M | 2.6% | $101.38 | $95.23 | +6.5% | INDL | 81369Y704 |
| IEI | ISHARES TR | 207,862 | $23.52M | 2.6% | $113.16 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SER TR | 456,219 | $22.93M | 2.5% | $50.26 | $51.03 | -1.5% | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 294,071 | $20.24M | 2.2% | $68.81 | $72.86 | -5.6% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 94,262 | $16.14M | 1.8% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 172,231 | $15.57M | 1.7% | $90.39 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 34,578 | $14.78M | 1.6% | $427.48 | $384.97 | +11.0% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 85,723 | $13.36M | 1.5% | $155.87 * | $148.03 | -7.1% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 25,544 | $10.03M | 1.1% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 26,388 | $8.332M | 0.9% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 128,315 | $7.562M | 0.8% | $58.93 * | $33.99 | -13.3% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 201,874 | $6.878M | 0.8% | $34.07 | $36.91 | -7.7% | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 40,078 | $6.871M | 0.8% | $171.45 | $161.44 | +6.2% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 83,938 | $6.593M | 0.7% | $78.55 * | $38.42 | +2.2% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,375 | $6.437M | 0.7% | $350.30 | $297.34 | +17.8% | CL B NEW | 084670702 |
| CPRT | COPART INC | 148,014 | $6.378M | 0.7% | $43.09 | $37.13 | +16.1% | COM | 217204106 |
| AMZN | AMAZON COM INC | 31,507 | $4.005M | 0.4% | $127.12 | $98.95 | +28.5% | COM | 023135106 |
| DE | DEERE & CO | 10,249 | $3.868M | 0.4% | $377.38 * | $388.70 | -6.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 6,417 | $3.447M | 0.4% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 8,133 | $2.914M | 0.3% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 32,097 | $2.853M | 0.3% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,469 | $2.404M | 0.3% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 20,189 | $2.374M | 0.3% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 21,157 | $2.186M | 0.2% | $103.32 | $106.46 | -2.9% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 8,484 | $1.802M | 0.2% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 31,994 | $1.791M | 0.2% | $55.98 * | $54.93 | -4.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 10,408 | $1.551M | 0.2% | $149.06 * | $137.20 | +0.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 8,788 | $1.34M | 0.1% | $152.44 * | $153.18 | -3.7% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 15,681 | $1.321M | 0.1% | $84.23 | $76.58 | +10.0% | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $1.21M | 0.1% | $504.19 * | $497.72 | -3.0% | COM | 91324P102 |
| MUB | ISHARES TR | 11,701 | $1.2M | 0.1% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 36,748 | $1.191M | 0.1% | $32.41 * | $30.85 | -9.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,721 | $1.124M | 0.1% | $302.16 * | $281.19 | +1.7% | COM | 437076102 |
| SPHY | SPDR SER TR | 50,119 | $1.124M | 0.1% | $22.42 | $22.57 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| HDV | ISHARES TR | 11,361 | $1.124M | 0.1% | $98.89 * | $20.45 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 6,947 | $1.082M | 0.1% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 10,023 | $1.062M | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| SDY | SPDR SER TR | 8,978 | $1.033M | 0.1% | $115.00 | $123.46 | -6.8% | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 33,435 | $1.008M | 0.1% | $30.15 | $31.07 | -3.0% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 6,860 | $1.001M | 0.1% | $145.87 * | $132.59 | +3.9% | COM | 742718109 |
| USMV | ISHARES TR | 13,707 | $992K | 0.1% | $72.38 | $71.22 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 3,596 | $947K | 0.1% | $263.48 * | $245.34 | +1.8% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 22,471 | $942K | 0.1% | $41.93 | $41.25 | +1.7% | BLACKSTONE SENR | 78467V608 |
| BAC | BANK AMERICA CORP | 33,676 | $922K | 0.1% | $27.38 * | $31.53 | -17.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,264 | $888K | 0.1% | $168.62 * | $153.08 | -0.1% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 10,289 | $880K | 0.1% | $85.53 * | $81.67 | -3.1% | COM | 209115104 |
| PEP | PEPSICO INC | 5,150 | $873K | 0.1% | $169.43 * | $160.89 | -2.6% | COM | 713448108 |
| IJH | ISHARES TR | 3,255 | $812K | 0.1% | $249.35 * | $48.65 | +2.5% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 10,417 | $784K | 0.1% | $75.22 * | $80.75 | -14.5% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 4,211 | $778K | 0.1% | $184.76 * | $178.30 | -7.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 5,354 | $759K | 0.1% | $141.71 * | $114.07 | +16.1% | COM | 91913Y100 |
| WMT | WALMART INC | 4,604 | $736K | 0.1% | $159.94 * | $45.75 | +13.6% | COM | 931142103 |
| HUBS | HUBSPOT INC | 1,492 | $735K | 0.1% | $492.50 | $361.58 | +36.2% | COM | 443573100 |
| VTEB | VANGUARD MUN BD FDS | 14,970 | $720K | 0.1% | $48.10 | $49.01 | -1.9% | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 8,012 | $707K | 0.1% | $88.26 * | $84.81 | -4.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 2,538 | $693K | 0.1% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,424 | $633K | 0.1% | $75.15 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 9,229 | $625K | 0.1% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 41,216 | $619K | 0.1% | $15.02 * | $15.06 | -11.8% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 10,287 | $598K | 0.1% | $58.15 * | $69.01 | -24.1% | COM | 30040W108 |
| AGG | ISHARES TR | 6,344 | $597K | 0.1% | $94.03 | $97.07 | -3.1% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 12,166 | $575K | 0.1% | $47.28 | $47.65 | -0.8% | STRM INFPROIDX | 922020805 |
| IJK | ISHARES TR | 7,849 | $567K | 0.1% | $72.24 | $68.73 | +5.1% | S&P MC 400GR ETF | 464287606 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,200 | $559K | 0.1% | $36.81 | $37.10 | -0.8% | MUN OPORTUNITE | 41653L503 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,820 | $559K | 0.1% | $56.91 * | $52.12 | +1.5% | COM | 744573106 |
| GOOGL | ALPHABET INC | 4,210 | $551K | 0.1% | $130.86 | $94.47 | +37.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,786 | $546K | 0.1% | $94.33 | $96.25 | -2.0% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $525K | 0.1% | $506.17 | $525.03 | -4.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,604 | $523K | 0.1% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,950 | $521K | 0.1% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| HR | HEALTHCARE RLTY TR | 33,623 | $513K | 0.1% | $15.27 | $19.27 | — | CL A COM | 42226K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,504 | $509K | 0.1% | $53.56 | $55.01 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $508K | 0.1% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,691 | $504K | 0.1% | $58.04 * | $64.71 | -20.4% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $495K | 0.1% | $1831.83 * | $30.22 | +21.3% | COM | 169656105 |
| CSCO | CISCO SYS INC | 8,981 | $483K | 0.1% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 2,733 | $479K | 0.1% | $175.09 * | $147.75 | +14.1% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 10,216 | $453K | 0.0% | $44.34 * | $30.53 | +35.0% | CL A | 20030N101 |
| — | ETF MANAGERS TR | 8,776 | $453K | 0.0% | $51.60 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,937 | $451K | 0.0% | $75.98 | $76.88 | -1.2% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 4,633 | $449K | 0.0% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 6,192 | $446K | 0.0% | $71.97 * | $87.65 | -21.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,355 | $445K | 0.0% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,540 | $431K | 0.0% | $57.15 | $58.33 | -2.0% | INTER TERM TREAS | 92206C706 |
| D | DOMINION ENERGY INC | 9,557 | $427K | 0.0% | $44.67 * | $53.65 | -25.5% | COM | 25746U109 |
| CSX | CSX CORP | 13,802 | $424K | 0.0% | $30.75 * | $28.89 | +3.0% | COM | 126408103 |
| NKE | NIKE INC | 4,412 | $422K | 0.0% | $95.62 * | $95.48 | -4.1% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 954 | $415K | 0.0% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 6,386 | $413K | 0.0% | $64.72 * | $59.66 | +0.2% | COM | 842587107 |
| ADBE | ADOBE INC | 803 | $409K | 0.0% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| MTUM | ISHARES TR | 2,899 | $405K | 0.0% | $139.70 | $144.99 | -3.6% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,824 | $396K | 0.0% | $140.28 * | $123.05 | +6.1% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 2,324 | $395K | 0.0% | $170.01 * | $218.99 | -25.3% | COM | 012653101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,959 | $387K | 0.0% | $78.14 | $73.95 | +5.7% | S&P 500 REVENUE | 46138G698 |
| COF | CAPITAL ONE FINL CORP | 3,946 | $383K | 0.0% | $97.05 * | $93.09 | +0.7% | COM | 14040H105 |
| TSLA | TESLA INC | 1,528 | $382K | 0.0% | $250.22 | $186.86 | +33.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,831 | $381K | 0.0% | $207.84 * | $188.36 | +5.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 9,048 | $380K | 0.0% | $42.05 * | $35.52 | -0.6% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,545 | $380K | 0.0% | $107.14 * | $78.64 | +27.7% | COM | 09260D107 |
| MSEX | MIDDLESEX WTR CO | 5,708 | $378K | 0.0% | $66.25 | $86.79 | -23.7% | COM | 596680108 |
| DIS | DISNEY WALT CO | 4,598 | $373K | 0.0% | $81.05 * | $93.45 | -15.3% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 21,869 | $363K | 0.0% | $16.58 * | $15.19 | -2.9% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 631 | $356K | 0.0% | $564.96 * | $471.49 | +15.7% | COM | 22160K105 |
| XYLD | GLOBAL X FDS | 9,058 | $352K | 0.0% | $38.89 | $40.51 | -4.0% | S&P 500 COVERED | 37954Y475 |
| NEE | NEXTERA ENERGY INC | 6,120 | $351K | 0.0% | $57.29 * | $73.74 | -27.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,748 | $347K | 0.0% | $92.58 * | $81.38 | +3.2% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 6,874 | $343K | 0.0% | $49.85 * | $15.04 | +10.5% | US BRD MKT ETF | 808524102 |
| — | PIONEER NAT RES CO | 1,413 | $324K | 0.0% | $229.48 | $209.23 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 6,781 | $323K | 0.0% | $47.70 * | $50.50 | -12.8% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,138 | $323K | 0.0% | $102.82 | $66.01 | +55.8% | COM | 007903107 |
| SNSR | GLOBAL X FDS | 10,422 | $319K | 0.0% | $30.63 | $28.45 | +7.7% | INTERNET OF THNG | 37954Y780 |
| F | FORD MTR CO DEL | 24,984 | $310K | 0.0% | $12.42 * | $10.26 | +3.7% | COM | 345370860 |
| DGRO | ISHARES TR | 6,223 | $308K | 0.0% | $49.53 | $49.09 | +0.9% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 4,264 | $302K | 0.0% | $70.77 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $302K | 0.0% | $163.93 * | $69.80 | +17.4% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 2,181 | $301K | 0.0% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 3,964 | $298K | 0.0% | $75.22 | $68.75 | +9.4% | ESG US STK ETF | 921910733 |
| BSX | BOSTON SCIENTIFIC CORP | 5,461 | $288K | 0.0% | $52.80 | $43.30 | +21.9% | COM | 101137107 |
| DOW | DOW INC | 5,585 | $288K | 0.0% | $51.56 * | $40.79 | +10.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 2,402 | $288K | 0.0% | $119.80 * | $109.36 | +2.5% | COM | 20825C104 |
| IWN | ISHARES TR | 2,099 | $285K | 0.0% | $135.55 | $135.23 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 2,733 | $281K | 0.0% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,049 | $279K | 0.0% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 4,336 | $275K | 0.0% | $63.43 * | $54.60 | +3.6% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 6,681 | $271K | 0.0% | $40.63 | $36.55 | +11.2% | COM | 56035L104 |
| QCOM | QUALCOMM INC | 2,421 | $269K | 0.0% | $111.04 * | $108.85 | -2.8% | COM | 747525103 |
| V | VISA INC | 1,167 | $268K | 0.0% | $230.01 | $199.89 | +13.2% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 4,483 | $267K | 0.0% | $59.45 * | $44.98 | +22.9% | COM | 46284V101 |
| WTRG | ESSENTIAL UTILS INC | 7,739 | $266K | 0.0% | $34.33 | $42.52 | -19.3% | COM | 29670G102 |
| SHW | SHERWIN WILLIAMS CO | 1,025 | $261K | 0.0% | $255.05 | $224.77 | +11.3% | COM | 824348106 |
| NUE | NUCOR CORP | 1,659 | $259K | 0.0% | $156.35 * | $129.61 | +16.6% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 2,136 | $258K | 0.0% | $120.85 * | $112.73 | -1.6% | COM | 494368103 |
| PFE | PFIZER INC | 7,635 | $253K | 0.0% | $33.17 * | $39.61 | -27.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,235 | $243K | 0.0% | $196.93 * | $220.43 | -15.1% | COM | 655844108 |
| ENB | ENBRIDGE INC | 7,178 | $241K | 0.0% | $33.54 * | $31.84 | -10.0% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 8,706 | $235K | 0.0% | $27.05 * | $22.84 | +10.0% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 1,571 | $234K | 0.0% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| IVW | ISHARES TR | 3,352 | $229K | 0.0% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 966 | $227K | 0.0% | $234.91 | $219.14 | +7.2% | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $223K | 0.0% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 2,375 | $222K | 0.0% | $93.63 | $76.55 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 580 | $219K | 0.0% | $377.60 * | $28.28 | +33.5% | COM | 64110L106 |
| INTC | INTEL CORP | 6,103 | $217K | 0.0% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 783 | $213K | 0.0% | $272.47 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,101 | $211K | 0.0% | $191.68 | $166.55 | +15.1% | COM | 097023105 |
| MTB | M & T BK CORP | 1,632 | $206K | 0.0% | $126.45 * | $130.62 | -10.0% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $204K | 0.0% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 3,808 | $204K | 0.0% | $53.52 | $50.05 | +6.9% | VG TL INTL STK F | 921909768 |
| HYD | VANECK ETF TRUST | 4,149 | $204K | 0.0% | $49.07 | $50.53 | -2.9% | HIGH YLD MUNIETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,358 | $201K | 0.0% | $27.37 | $24.88 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 698 | $200K | 0.0% | $285.87 * | $288.76 | -4.8% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 1,783 | $197K | 0.0% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,344 | $194K | 0.0% | $18.79 | $18.81 | -0.1% | BULSHS 2026 CB | 46138J791 |
| HPQ | HP INC | 7,534 | $194K | 0.0% | $25.70 * | $24.56 | -3.9% | COM | 40434L105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,420 | $193K | 0.0% | $79.80 | $75.29 | +6.0% | AEROSPACE DEFN | 46137V100 |
| BP | BP PLC | 4,973 | $193K | 0.0% | $38.72 | $33.79 | +14.6% | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC | 3,539 | $191K | 0.0% | $54.08 | $75.16 | — | COM | 92936U109 |
| PNW | PINNACLE WEST CAP CORP | 2,570 | $189K | 0.0% | $73.68 * | $62.66 | +6.7% | COM | 723484101 |
| FDX | FEDEX CORP | 692 | $183K | 0.0% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| MCK | MCKESSON CORP | 421 | $183K | 0.0% | $434.85 | $368.62 | +16.8% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 1,911 | $181K | 0.0% | $94.89 * | $86.11 | -1.1% | COM | 744320102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,873 | $180K | 0.0% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 2,377 | $180K | 0.0% | $75.66 | $83.43 | -9.3% | REAL ESTATE ETF | 922908553 |
| HRB | BLOCK H & R INC | 4,110 | $177K | 0.0% | $43.06 * | $36.99 | +9.2% | COM | 093671105 |
| O | REALTY INCOME CORP | 3,488 | $174K | 0.0% | $49.94 * | $52.29 | -15.9% | COM | 756109104 |
| VICI | VICI PPTYS INC | 5,958 | $173K | 0.0% | $29.10 * | $26.98 | -4.9% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 845 | $171K | 0.0% | $202.02 | $168.71 | +17.8% | COM | 929160109 |
| EFG | ISHARES TR | 1,967 | $170K | 0.0% | $86.30 | $80.84 | +6.7% | EAFE GRWTH ETF | 464288885 |
| VDE | VANGUARD WORLD FDS | 1,325 | $168K | 0.0% | $126.74 | $120.20 | +5.4% | ENERGY ETF | 92204A306 |
| XYL | XYLEM INC | 1,816 | $165K | 0.0% | $91.03 * | $101.34 | -12.5% | COM | 98419M100 |
| XOP | SPDR SER TR | 1,116 | $165K | 0.0% | $147.91 | $145.02 | +2.0% | S&P OILGAS EXP | 78468R556 |
| TIP | ISHARES TR | 1,563 | $162K | 0.0% | $103.72 | $106.82 | -2.9% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,018 | $162K | 0.0% | $159.01 * | $152.94 | -3.0% | COM | 882508104 |
| IWD | ISHARES TR | 1,066 | $162K | 0.0% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| RIO | RIO TINTO PLC | 2,536 | $161K | 0.0% | $63.64 | $63.06 | +0.9% | SPONSORED ADR | 767204100 |
| AIQ | GLOBAL X FDS | 5,984 | $161K | 0.0% | $26.91 | $25.57 | +5.2% | ARTIFICIAL ETF | 37954Y632 |
| BIV | VANGUARD BD INDEX FDS | 2,213 | $160K | 0.0% | $72.31 | $74.10 | -2.4% | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 1,012 | $156K | 0.0% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 2,387 | $154K | 0.0% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 1,127 | $149K | 0.0% | $131.79 | $122.76 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 361 | $148K | 0.0% | $408.96 * | $426.55 | -9.9% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 952 | $147K | 0.0% | $154.88 * | $122.31 | +15.4% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 741 | $146K | 0.0% | $196.56 * | $153.46 | +25.3% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 1,810 | $142K | 0.0% | $78.36 * | $73.46 | -0.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 438 | $142K | 0.0% | $323.57 * | $321.37 | -4.4% | COM | 38141G104 |
| OTTR | OTTER TAIL CORP | 1,860 | $141K | 0.0% | $75.92 * | $62.32 | +14.7% | COM | 689648103 |
| ALL | ALLSTATE CORP | 1,265 | $141K | 0.0% | $111.41 * | $121.42 | -12.4% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 348 | $138K | 0.0% | $395.91 | $329.05 | +18.8% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 1,510 | $134K | 0.0% | $88.55 | $88.88 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 206 | $133K | 0.0% | $646.49 | $704.71 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,611 | $133K | 0.0% | $36.76 | $34.63 | +6.1% | COM | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,360 | $128K | 0.0% | $17.37 * | $13.48 | +21.3% | COM | 42824C109 |
| AMGN | AMGEN INC | 472 | $127K | 0.0% | $268.76 * | $239.66 | +4.6% | COM | 031162100 |
| CODI | COMPASS DIVERSIFIED | 6,731 | $126K | 0.0% | $18.77 * | $16.60 | +3.9% | SH BEN INT | 20451Q104 |
| PSX | PHILLIPS 66 | 1,032 | $124K | 0.0% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 933 | $122K | 0.0% | $130.96 | $134.07 | -2.3% | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 1,187 | $122K | 0.0% | $102.86 | $103.63 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 1,747 | $122K | 0.0% | $69.81 * | $85.94 | -25.9% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 3,237 | $121K | 0.0% | $37.29 * | $33.48 | +7.9% | CL B | 35671D857 |
| SIXG | ETF SER SOLUTIONS | 3,837 | $120K | 0.0% | $31.26 | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| MMM | 3M CO | 1,277 | $120K | 0.0% | $93.62 * | $89.91 | -18.7% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 1,300 | $117K | 0.0% | $89.76 * | $56.25 | +54.3% | COM | 03769M106 |
| UNP | UNION PAC CORP | 568 | $116K | 0.0% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD | 700 | $115K | 0.0% | $163.77 | $129.65 | — | SHS | M2682V108 |
| IFRA | ISHARES TR | 3,132 | $115K | 0.0% | $36.59 | $35.79 | +2.2% | US INFRASTRUC | 46435U713 |
| NWE | NORTHWESTERN CORP | 2,364 | $114K | 0.0% | $48.06 * | $46.84 | -8.0% | COM NEW | 668074305 |
| JNK | SPDR SER TR | 1,240 | $112K | 0.0% | $90.40 | $90.34 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,822 | $112K | 0.0% | $14.32 | $14.10 | — | UNIT | 85207H104 |
| FDVV | FIDELITY COVINGTON TRUST | 2,888 | $111K | 0.0% | $38.59 | $36.68 | +5.2% | HIGH DIVID ETF | 316092840 |
| MGC | VANGUARD WORLD FD | 720 | $109K | 0.0% | $151.87 | $157.48 | -3.6% | MEGA CAP INDEX | 921910873 |
| GILD | GILEAD SCIENCES INC | 1,450 | $109K | 0.0% | $74.94 * | $70.78 | -1.9% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,770 | $109K | 0.0% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,199 | $107K | 0.0% | $20.67 | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| MRSH | MARSH & MCLENNAN COS INC | 559 | $106K | 0.0% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,568 | $106K | 0.0% | $41.30 * | $30.70 | +19.7% | FNF GROUP COM | 31620R303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,478 | $106K | 0.0% | $30.35 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| PWR | QUANTA SVCS INC | 564 | $106K | 0.0% | $187.07 | $141.33 | +32.0% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 2,993 | $105K | 0.0% | $34.99 | $32.84 | +6.5% | ISHARES NEW | 464285204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,341 | $103K | 0.0% | $12.31 | $38.60 | -68.1% | COM | 419870100 |
| DELL | DELL TECHNOLOGIES INC | 1,490 | $103K | 0.0% | $68.90 * | $37.09 | +78.7% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 1,255 | $102K | 0.0% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 571 | $102K | 0.0% | $179.05 * | $134.59 | +28.4% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 2,761 | $102K | 0.0% | $37.00 * | $32.24 | +11.9% | COM NEW | 247361702 |
| SHEL | SHELL PLC | 1,573 | $101K | 0.0% | $64.40 | $55.12 | +16.8% | SPON ADS | 780259305 |
| HUM | HUMANA INC | 208 | $101K | 0.0% | $486.52 * | $506.20 | -6.5% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 1,570 | $99,680 | 0.0% | $63.49 | $59.66 | +6.4% | US QTLY DIV GRT | 97717X669 |
| ZTS | ZOETIS INC | 568 | $98,821 | 0.0% | $173.98 * | $143.20 | +18.4% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,379 | $97,785 | 0.0% | $70.91 * | $68.41 | -0.5% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 1,000 | $96,570 | 0.0% | $96.57 * | $84.24 | +10.0% | COM | 291011104 |
| AMX | AMERICA MOVIL SAB DE CV | 5,558 | $96,265 | 0.0% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| AZN | ASTRAZENECA PLC | 1,419 | $96,095 | 0.0% | $67.72 | $67.79 | — | SPONSORED ADR | 046353108 |
| IBDR | ISHARES TR | 4,105 | $95,791 | 0.0% | $23.34 | $23.22 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| GTLB | GITLAB INC | 2,100 | $94,962 | 0.0% | $45.22 | $47.88 | -5.6% | CLASS A COM | 37637K108 |
| AVGO | BROADCOM INC | 113 | $93,856 | 0.0% | $830.58 * | $50.04 | +61.6% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 1,444 | $93,687 | 0.0% | $64.88 * | $59.99 | +3.8% | COM | 674599105 |
| ARCC | ARES CAPITAL CORP | 4,731 | $92,111 | 0.0% | $19.47 * | $13.85 | +14.5% | COM | 04010L103 |
| ETR | ENTERGY CORP NEW | 990 | $91,575 | 0.0% | $92.50 * | $46.84 | -8.8% | COM | 29364G103 |
| VFH | VANGUARD WORLD FDS | 1,140 | $91,565 | 0.0% | $80.32 | $82.63 | -2.8% | FINANCIALS ETF | 92204A405 |
| BIIB | BIOGEN INC | 356 | $91,496 | 0.0% | $257.01 | $282.44 | -9.0% | COM | 09062X103 |
| — | ISHARES TR | 3,550 | $90,028 | 0.0% | $25.36 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFV | ISHARES TR | 1,838 | $89,934 | 0.0% | $48.93 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 299 | $89,763 | 0.0% | $300.21 | $166.44 | +79.1% | CL A | 30303M102 |
| AGNC | AGNC INVT CORP | 9,509 | $89,761 | 0.0% | $9.44 | $10.24 | — | COM | 00123Q104 |
| — | PIMCO STRATEGIC INCOME FD | 16,886 | $89,665 | 0.0% | $5.31 | $4.94 | — | COM | 72200X104 |
| PAYX | PAYCHEX INC | 777 | $89,612 | 0.0% | $115.33 * | $106.57 | +1.0% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 591 | $89,442 | 0.0% | $151.34 * | $109.88 | +31.3% | COM | 56585A102 |
| WBD | WARNER BROS DISCOVERY INC | 8,230 | $89,378 | 0.0% | $10.86 | $11.43 | -5.0% | COM SER A | 934423104 |
| HPK | HIGHPEAK ENERGY INC | 5,195 | $87,698 | 0.0% | $16.88 * | $15.14 | +8.2% | COM | 43114Q105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,615 | $86,817 | 0.0% | $18.81 | $20.52 | — | COM NEW | 035710839 |
| — | ISHARES TR | 3,502 | $86,605 | 0.0% | $24.73 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLW | CORNING INC | 2,745 | $83,641 | 0.0% | $30.47 * | $29.73 | -3.2% | COM | 219350105 |
| CMI | CUMMINS INC | 366 | $83,508 | 0.0% | $228.16 * | $220.78 | -1.6% | COM | 231021106 |
| FTNT | FORTINET INC | 1,409 | $82,681 | 0.0% | $58.68 | $57.06 | +2.8% | COM | 34959E109 |
| LQD | ISHARES TR | 805 | $82,127 | 0.0% | $102.02 | $107.61 | -5.2% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 1,983 | $81,026 | 0.0% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 208 | $81,021 | 0.0% | $389.52 * | $275.48 | +38.0% | COM | 701094104 |
| SYM | SYMBOTIC INC | 2,422 | $80,968 | 0.0% | $33.43 | $11.74 | +184.8% | CLASS A COM | 87151X101 |
| CLH | CLEAN HARBORS INC | 482 | $80,668 | 0.0% | $167.36 | $116.83 | +43.3% | COM | 184496107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,438 | $79,522 | 0.0% | $55.30 | $53.70 | +3.0% | SPONSORED ADR | 03524A108 |
| — | LAM RESEARCH CORP | 126 | $78,974 | 0.0% | $626.78 | $444.88 | — | COM | 512807108 |
| SCCO | SOUTHERN COPPER CORP | 1,042 | $78,453 | 0.0% | $75.29 * | $47.00 | +42.6% | COM | 84265V105 |
| AMP | AMERIPRISE FINL INC | 237 | $78,135 | 0.0% | $329.68 * | $291.87 | +9.6% | COM | 03076C106 |
| S | SENTINELONE INC | 4,629 | $78,045 | 0.0% | $16.86 | $16.91 | -0.3% | CL A | 81730H109 |
| TER | TERADYNE INC | 771 | $77,455 | 0.0% | $100.46 | $84.55 | +17.7% | COM | 880770102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 230 | $77,039 | 0.0% | $334.95 | $331.10 | +1.2% | UT SER 1 | 78467X109 |
| NGG | NATIONAL GRID PLC | 1,262 | $76,509 | 0.0% | $60.63 | $57.26 | +5.9% | SPONSORED ADR NE | 636274409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,502 | $75,436 | 0.0% | $30.15 | $30.98 | -2.7% | S&P500 PUR GWT | 46137V266 |
| IWS | ISHARES TR | 713 | $74,395 | 0.0% | $104.34 | $104.88 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| LIT | GLOBAL X FDS | 1,345 | $74,204 | 0.0% | $55.17 | $62.32 | -11.5% | LITHIUM BTRY ETF | 37954Y855 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,680 | $73,450 | 0.0% | $43.72 | $42.22 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 967 | $72,129 | 0.0% | $74.59 * | $25.22 | +18.2% | COM | 26614N102 |
| ITT | ITT INC | 729 | $71,377 | 0.0% | $97.91 | $79.54 | +23.1% | COM | 45073V108 |
| VAW | VANGUARD WORLD FDS | 410 | $70,734 | 0.0% | $172.52 | $168.06 | +2.7% | MATERIALS ETF | 92204A801 |
| MFC | MANULIFE FINL CORP | 3,858 | $70,525 | 0.0% | $18.28 | $17.97 | +1.7% | COM | 56501R106 |
| SLB | SCHLUMBERGER LTD | 1,206 | $70,310 | 0.0% | $58.30 * | $46.77 | +17.3% | COM STK | 806857108 |
| — | AVANGRID INC | 2,312 | $69,754 | 0.0% | $30.17 | $42.98 | — | COM | 05351W103 |
| XPEL | XPEL INC | 900 | $69,399 | 0.0% | $77.11 | $68.34 | +12.8% | COM | 98379L100 |
| VBK | VANGUARD INDEX FDS | 324 | $69,395 | 0.0% | $214.18 | $204.95 | +4.5% | SML CP GRW ETF | 922908595 |
| TTD | THE TRADE DESK INC | 880 | $68,772 | 0.0% | $78.15 | $50.70 | +54.1% | COM CL A | 88339J105 |
| ACN | ACCENTURE PLC IRELAND | 222 | $68,179 | 0.0% | $307.11 * | $268.61 | +10.5% | SHS CLASS A | G1151C101 |
| RBLX | ROBLOX CORP | 2,344 | $67,883 | 0.0% | $28.96 | $35.12 | -17.5% | CL A | 771049103 |
| IRT | INDEPENDENCE RLTY TR INC | 4,820 | $67,818 | 0.0% | $14.07 | $16.86 | — | COM | 45378A106 |
| GNRC | GENERAC HLDGS INC | 620 | $67,556 | 0.0% | $108.96 | $117.96 | -7.6% | COM | 368736104 |
| VIS | VANGUARD WORLD FDS | 344 | $67,074 | 0.0% | $194.98 | $178.90 | +9.0% | INDUSTRIAL ETF | 92204A603 |
| WBS | WEBSTER FINL CORP | 1,652 | $66,593 | 0.0% | $40.31 | $50.08 | -19.5% | COM | 947890109 |
| CAG | CONAGRA BRANDS INC | 2,415 | $66,220 | 0.0% | $27.42 * | $30.82 | -21.6% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 543 | $66,018 | 0.0% | $121.58 * | $121.38 | -9.1% | COM | 30225T102 |
| SMH | VANECK ETF TRUST | 448 | $64,952 | 0.0% | $144.98 | $121.44 | +19.4% | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR | 134 | $63,470 | 0.0% | $473.66 * | $141.38 | +11.7% | ISHARES SEMICDTR | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,107 | $62,482 | 0.0% | $20.11 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| QYLD | GLOBAL X FDS | 3,721 | $62,395 | 0.0% | $16.77 | $16.23 | +3.3% | NASDAQ 100 COVER | 37954Y483 |
| EXC | EXELON CORP | 1,645 | $62,165 | 0.0% | $37.79 * | $35.19 | -1.4% | COM | 30161N101 |
| MSM | MSC INDL DIRECT INC | 633 | $62,129 | 0.0% | $98.15 | $81.55 | +20.4% | CL A | 553530106 |
| DRIV | GLOBAL X FDS | 2,617 | $61,474 | 0.0% | $23.49 | $21.38 | +9.9% | AUTONMOUS EV ETF | 37954Y624 |
| HOG | HARLEY DAVIDSON INC | 1,851 | $61,195 | 0.0% | $33.06 | $42.57 | -22.3% | COM | 412822108 |
| CTVA | CORTEVA INC | 1,186 | $60,676 | 0.0% | $51.16 * | $60.77 | -17.9% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 650 | $59,326 | 0.0% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| NYF | ISHARES TR | 1,158 | $59,093 | 0.0% | $51.03 | $51.59 | -1.1% | NEW YORK MUN ETF | 464288323 |
| AWR | AMER STATES WTR CO | 742 | $58,381 | 0.0% | $78.68 * | $85.05 | -12.3% | COM | 029899101 |
| PGR | PROGRESSIVE CORP | 419 | $58,367 | 0.0% | $139.30 * | $115.68 | +10.2% | COM | 743315103 |
| CI | THE CIGNA GROUP | 204 | $58,359 | 0.0% | $286.07 * | $293.88 | -6.6% | COM | 125523100 |
| CLX | CLOROX CO DEL | 444 | $58,191 | 0.0% | $131.06 * | $127.85 | -5.3% | COM | 189054109 |
| ETN | EATON CORP PLC | 271 | $57,799 | 0.0% | $213.28 * | $166.63 | +24.7% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 1,688 | $57,686 | 0.0% | $34.17 * | $34.65 | -10.3% | COM | 337932107 |
| GOVT | ISHARES TR | 2,600 | $57,304 | 0.0% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FDS | 448 | $57,150 | 0.0% | $127.57 | $148.18 | -13.9% | UTILITIES ETF | 92204A876 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,305 | $57,120 | 0.0% | $43.77 | $44.46 | -1.5% | S&P SMLCP INFO | 46138E115 |
| TSCO | TRACTOR SUPPLY CO | 273 | $55,433 | 0.0% | $203.05 * | $40.21 | -2.8% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $54,978 | 0.0% | $439.82 | $351.41 | +25.2% | CL A | 16119P108 |
| SCHR | SCHWAB STRATEGIC TR | 1,143 | $54,796 | 0.0% | $47.94 * | $24.61 | -2.6% | INT-TRM U.S TRES | 808524854 |
| UTL | UNITIL CORP | 1,263 | $53,943 | 0.0% | $42.71 | $50.88 | -16.1% | COM | 913259107 |
| VONG | VANGUARD SCOTTSDALE FDS | 783 | $53,589 | 0.0% | $68.44 | $58.07 | +17.9% | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SER TR | 900 | $53,352 | 0.0% | $59.28 | $52.03 | +13.9% | PRTFLO S&P500 GW | 78464A409 |
| AZO | AUTOZONE INC | 21 | $53,340 | 0.0% | $2540.00 | $2416.82 | +5.1% | COM | 053332102 |
| TGT | TARGET CORP | 481 | $53,185 | 0.0% | $110.57 * | $140.92 | -27.8% | COM | 87612E106 |
| ATO | ATMOS ENERGY CORP | 500 | $52,965 | 0.0% | $105.93 * | $101.69 | -1.5% | COM | 049560105 |
| XLV | SELECT SECTOR SPDR TR | 408 | $52,526 | 0.0% | $128.74 | $132.39 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 983 | $52,306 | 0.0% | $53.21 * | $57.74 | -11.1% | SHS | G51502105 |
| ICLN | ISHARES TR | 3,516 | $51,404 | 0.0% | $14.62 | $19.67 | -25.7% | GL CLEAN ENE ETF | 464288224 |
| SHAG | WISDOMTREE TR | 1,104 | $51,098 | 0.0% | $46.28 | $46.56 | -0.6% | YIELD ENHANCED | 97717Y808 |
| IJJ | ISHARES TR | 506 | $51,071 | 0.0% | $100.93 | $99.85 | +1.1% | S&P MC 400VL ETF | 464287705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 446 | $50,001 | 0.0% | $112.11 | $112.86 | -2.6% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 216 | $49,747 | 0.0% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| LIN | LINDE PLC | 133 | $49,523 | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 896 | $49,460 | 0.0% | $55.20 * | $38.88 | +37.9% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 1,607 | $49,271 | 0.0% | $30.66 * | $27.57 | +3.9% | COM NEW | 962166104 |
| IJS | ISHARES TR | 550 | $49,071 | 0.0% | $89.22 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| XJH | ISHARES TR | 1,448 | $49,044 | 0.0% | $33.87 | $34.15 | -0.8% | ESG SCRD S&P MID | 46436E551 |
| AVY | AVERY DENNISON CORP | 266 | $48,591 | 0.0% | $182.67 * | $168.26 | +4.2% | COM | 053611109 |
| HAS | HASBRO INC | 729 | $48,217 | 0.0% | $66.14 * | $55.14 | +8.4% | COM | 418056107 |
| HSY | HERSHEY CO | 240 | $48,020 | 0.0% | $200.08 * | $212.11 | -11.8% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 1,346 | $47,743 | 0.0% | $35.47 * | $30.02 | +7.3% | COM | 460146103 |
| TDC | TERADATA CORP DEL | 1,045 | $47,046 | 0.0% | $45.02 | $32.52 | +38.4% | COM | 88076W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326 | $46,191 | 0.0% | $141.69 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 368 | $45,570 | 0.0% | $123.83 * | $134.83 | -12.9% | COM | 030420103 |
| EIX | EDISON INTL | 714 | $45,190 | 0.0% | $63.29 * | $62.34 | -8.1% | COM | 281020107 |
| RYN | RAYONIER INC | 1,580 | $44,967 | 0.0% | $28.46 | $31.84 | — | COM | 754907103 |
| KRE | SPDR SER TR | 1,064 | $44,444 | 0.0% | $41.77 | $61.53 | -32.1% | S&P REGL BKG | 78464A698 |
| STLD | STEEL DYNAMICS INC | 414 | $44,390 | 0.0% | $107.22 * | $97.78 | +6.1% | COM | 858119100 |
| SHYM | BLACKROCK ETF TRUST II | 2,163 | $44,234 | 0.0% | $20.45 | $20.81 | -1.7% | HIGH YLD MUNI IN | 092528108 |
| — | VMWARE INC | 264 | $43,951 | 0.0% | $166.48 | $122.76 | — | CL A COM | 928563402 |
| DEO | DIAGEO PLC | 291 | $43,387 | 0.0% | $149.10 | $174.32 | -14.4% | SPON ADR NEW | 25243Q205 |
| STM | STMICROELECTRONICS N V | 1,000 | $43,160 | 0.0% | $43.16 | $35.27 | +22.4% | NY REGISTRY | 861012102 |
| HYG | ISHARES TR | 576 | $42,463 | 0.0% | $73.72 | $73.72 | -0.0% | IBOXX HI YD ETF | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 1,350 | $42,404 | 0.0% | $31.41 | $37.91 | -17.1% | SPONSORED ADR | 110448107 |
| VDC | VANGUARD WORLD FDS | 232 | $42,380 | 0.0% | $182.67 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 322 | $41,703 | 0.0% | $129.51 | $265.36 | -51.2% | COM | 83417M104 |
| LULU | LULULEMON ATHLETICA INC | 108 | $41,646 | 0.0% | $385.61 | $328.87 | +17.3% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 112 | $40,926 | 0.0% | $365.41 | $348.30 | +3.1% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 154 | $40,583 | 0.0% | $263.53 * | $255.82 | -6.0% | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 1,512 | $40,522 | 0.0% | $26.80 * | $31.98 | -24.2% | COM | 174610105 |
| NE | NOBLE CORP PLC | 800 | $40,520 | 0.0% | $50.65 * | $31.04 | +43.3% | ORD SHS A | G65431127 |
| GDX | VANECK ETF TRUST | 1,505 | $40,500 | 0.0% | $26.91 | $26.73 | +0.7% | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 1,658 | $40,406 | 0.0% | $24.37 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CB | CHUBB LIMITED | 194 | $40,387 | 0.0% | $208.18 * | $199.93 | +1.7% | COM | H1467J104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,067 | $39,554 | 0.0% | $37.07 | $36.15 | +2.5% | COM | 238337109 |
| EBF | ENNIS INC | 1,860 | $39,470 | 0.0% | $21.22 * | $16.92 | -0.9% | COM | 293389102 |
| DLN | WISDOMTREE TR | 636 | $39,108 | 0.0% | $61.49 | $62.04 | -0.9% | US LARGECAP DIVD | 97717W307 |
| FHLC | FIDELITY COVINGTON TRUST | 638 | $38,651 | 0.0% | $60.58 | $62.52 | -3.1% | MSCI HLTH CARE I | 316092600 |
| STAG | STAG INDL INC | 1,119 | $38,617 | 0.0% | $34.51 | $32.31 | — | COM | 85254J102 |
| FAF | FIRST AMERN FINL CORP | 682 | $38,527 | 0.0% | $56.49 * | $45.22 | +15.5% | COM | 31847R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 651 | $38,318 | 0.0% | $58.86 | $54.50 | +8.0% | COM | 71377A103 |
| PPL | PPL CORP | 1,595 | $37,579 | 0.0% | $23.56 * | $24.65 | -11.4% | COM | 69351T106 |
| FSK | FS KKR CAP CORP | 1,896 | $37,333 | 0.0% | $19.69 * | $11.47 | +22.5% | COM | 302635206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,000 | $37,250 | 0.0% | $37.25 | $31.01 | — | SHS | G8766E109 |
| CRM | SALESFORCE INC | 182 | $36,906 | 0.0% | $202.78 | $161.15 | +24.3% | COM | 79466L302 |
| PPG | PPG INDS INC | 284 | $36,864 | 0.0% | $129.80 * | $114.48 | +7.7% | COM | 693506107 |
| RPM | RPM INTL INC | 386 | $36,563 | 0.0% | $94.72 | $96.96 | -2.2% | COM | 749685103 |
| SMMD | ISHARES TR | 664 | $36,208 | 0.0% | $54.53 | $53.70 | +1.5% | RUSEL 2500 ETF | 46435G268 |
| MDLZ | MONDELEZ INTL INC | 521 | $36,158 | 0.0% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| CMC | COMMERCIAL METALS CO | 724 | $35,773 | 0.0% | $49.41 * | $43.91 | +8.9% | COM | 201723103 |
| YUM | YUM BRANDS INC | 285 | $35,608 | 0.0% | $124.94 * | $114.06 | +4.9% | COM | 988498101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 563 | $35,489 | 0.0% | $63.04 | $59.84 | +5.3% | MATERIALS ALPH | 33734X168 |
| NI | NISOURCE INC | 1,425 | $35,169 | 0.0% | $24.68 * | $23.70 | -3.3% | COM | 65473P105 |
| KBE | SPDR SER TR | 938 | $34,566 | 0.0% | $36.85 | $46.93 | -21.5% | S&P BK ETF | 78464A797 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $34,535 | 0.0% | $164.45 * | $184.45 | -18.2% | COM | 03027X100 |
| BHP | BHP GROUP LTD | 606 | $34,470 | 0.0% | $56.88 | $56.24 | +1.1% | SPONSORED ADS | 088606108 |
| FAST | FASTENAL CO | 625 | $34,150 | 0.0% | $54.64 * | $23.31 | +10.9% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 214 | $34,131 | 0.0% | $159.49 | $159.33 | +0.1% | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 808 | $34,098 | 0.0% | $42.20 | $39.30 | +7.4% | ALERIAN MLP | 00162Q452 |
| SRPT | SAREPTA THERAPEUTICS INC | 279 | $33,821 | 0.0% | $121.22 | $115.88 | +4.6% | COM | 803607100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,355 | $32,900 | 0.0% | $24.28 | $24.94 | -2.7% | COM CL A | 76954A103 |
| CEG | CONSTELLATION ENERGY CORP | 298 | $32,506 | 0.0% | $109.08 | $87.71 | +22.5% | COM | 21037T109 |
| — | WESTROCK CO | 907 | $32,471 | 0.0% | $35.80 | $35.16 | — | COM | 96145D105 |
| SONY | SONY GROUP CORP | 392 | $32,305 | 0.0% | $82.41 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| EVRG | EVERGY INC | 632 | $32,043 | 0.0% | $50.70 * | $52.03 | -11.6% | COM | 30034W106 |
| GPC | GENUINE PARTS CO | 221 | $31,908 | 0.0% | $144.38 * | $159.11 | -15.2% | COM | 372460105 |
| TTC | TORO CO | 380 | $31,578 | 0.0% | $83.10 | $105.94 | -21.6% | COM | 891092108 |
| DG | DOLLAR GEN CORP NEW | 297 | $31,423 | 0.0% | $105.80 * | $233.12 | -56.9% | COM | 256677105 |
| JBL | JABIL INC | 245 | $31,089 | 0.0% | $126.89 | $73.49 | +71.8% | COM | 466313103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 619 | $30,975 | 0.0% | $50.04 | $50.39 | -0.7% | S&P500 QUALITY | 46137V241 |
| SLV | ISHARES SILVER TR | 1,519 | $30,897 | 0.0% | $20.34 | $19.76 | +2.9% | ISHARES | 46428Q109 |
| MCI | BARINGS CORPORATE INVS | 1,933 | $30,813 | 0.0% | $15.94 | $13.96 | — | COM | 06759X107 |
| — | DISCOVER FINL SVCS | 355 | $30,754 | 0.0% | $86.63 | $97.83 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 55 | $30,743 | 0.0% | $558.96 * | $78.16 | +43.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 52 | $30,611 | 0.0% | $588.67 | $589.79 | -0.2% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 269 | $30,185 | 0.0% | $112.21 * | $100.19 | +4.1% | COM | 74340W103 |
| HNI | HNI CORP | 871 | $30,163 | 0.0% | $34.63 | $28.44 | +21.8% | COM | 404251100 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $29,844 | 0.0% | $33.16 | $27.95 | — | COM | 681936100 |
| CHRD | CHORD ENERGY CORPORATION | 184 | $29,821 | 0.0% | $162.07 * | $118.82 | +19.4% | COM NEW | 674215207 |
| IWP | ISHARES TR | 326 | $29,781 | 0.0% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| AXSM | AXSOME THERAPEUTICS INC | 423 | $29,564 | 0.0% | $69.89 | $59.77 | +16.9% | COM | 05464T104 |
| HTGC | HERCULES CAPITAL INC | 1,800 | $29,556 | 0.0% | $16.42 | $13.59 | +20.8% | COM | 427096508 |
| — | TRI CONTL CORP | 1,109 | $29,489 | 0.0% | $26.59 | $25.63 | — | COM | 895436103 |
| CCI | CROWN CASTLE INC | 318 | $29,266 | 0.0% | $92.03 * | $106.58 | -23.7% | COM | 22822V101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,350 | $28,904 | 0.0% | $21.41 | $19.97 | +7.2% | AGRICULTURE FD | 46140H106 |
| SPSB | SPDR SER TR | 983 | $28,822 | 0.0% | $29.32 | $29.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| FLNC | FLUENCE ENERGY INC | 1,246 | $28,646 | 0.0% | $22.99 | $15.75 | +46.0% | COM CL A | 34379V103 |
| AGZD | WISDOMTREE TR | 1,290 | $28,587 | 0.0% | $22.16 | $22.18 | -0.1% | INTRST RATE HDGE | 97717W380 |
| PSK | SPDR SER TR | 875 | $28,403 | 0.0% | $32.46 | $33.72 | -3.7% | ICE PFD SEC ETF | 78464A292 |
| BRO | BROWN & BROWN INC | 400 | $27,936 | 0.0% | $69.84 | $57.30 | +20.2% | COM | 115236101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,362 | $27,840 | 0.0% | $20.44 | $17.93 | +14.0% | COM | 83012A109 |
| AGGY | WISDOMTREE TR | 670 | $27,812 | 0.0% | $41.51 | $42.51 | -2.3% | YIELD ENHANCD US | 97717X511 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $27,732 | 0.0% | $440.19 * | $493.68 | -14.1% | COM | 666807102 |
| GBDC | GOLUB CAP BDC INC | 1,882 | $27,609 | 0.0% | $14.67 * | $9.25 | +22.5% | COM | 38173M102 |
| USVM | VICTORY PORTFOLIOS II | 418 | $27,396 | 0.0% | $65.54 | $67.58 | -3.0% | USAA MSCI USA SM | 92647N568 |
| SYK | STRYKER CORPORATION | 100 | $27,327 | 0.0% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 116 | $27,196 | 0.0% | $234.45 * | $82.35 | +42.4% | COM | 697435105 |
| SPTI | SPDR SER TR | 975 | $26,842 | 0.0% | $27.53 | $27.95 | -1.5% | PORTFLI INTRMDIT | 78464A672 |
| ARM | ARM HOLDINGS PLC | 500 | $26,760 | 0.0% | $53.52 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 391 | $26,604 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| AEE | AMEREN CORP | 350 | $26,191 | 0.0% | $74.83 * | $76.15 | -8.5% | COM | 023608102 |
| MET | METLIFE INC | 415 | $26,108 | 0.0% | $62.91 * | $60.02 | -2.1% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 240 | $26,000 | 0.0% | $108.33 * | $112.24 | -7.7% | COM | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $25,839 | 0.0% | $86.13 * | $87.94 | -7.4% | COM NEW | 12541W209 |
| AI | C3 AI INC | 999 | $25,495 | 0.0% | $25.52 | $30.67 | -16.8% | CL A | 12468P104 |
| APD | AIR PRODS & CHEMS INC | 89 | $25,223 | 0.0% | $283.40 * | $259.49 | +3.0% | COM | 009158106 |
| EBC | EASTERN BANKSHARES INC | 2,000 | $25,080 | 0.0% | $12.54 * | $17.39 | -32.7% | COM | 27627N105 |
| VLUE | ISHARES TR | 275 | $24,948 | 0.0% | $90.72 | $94.26 | -3.8% | MSCI USA VALUE | 46432F388 |
| SAM | BOSTON BEER INC | 64 | $24,930 | 0.0% | $389.53 | $362.78 | +7.4% | CL A | 100557107 |
| IWR | ISHARES TR | 359 | $24,861 | 0.0% | $69.25 | $68.67 | +0.8% | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 127 | $24,853 | 0.0% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SER TR | 942 | $24,634 | 0.0% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| WSO | WATSCO INC | 65 | $24,552 | 0.0% | $377.72 | $262.94 | +43.6% | COM | 942622200 |
| AFL | AFLAC INC | 320 | $24,525 | 0.0% | $76.64 * | $62.49 | +17.0% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282 | $24,506 | 0.0% | $86.90 | $93.07 | -6.6% | SPONSORED ADS | 874039100 |
| VTRS | VIATRIS INC | 2,456 | $24,212 | 0.0% | $9.86 * | $9.26 | -4.0% | COM | 92556V106 |
| CDL | VICTORY PORTFOLIOS II | 444 | $24,096 | 0.0% | $54.27 | $57.93 | -6.3% | VCSHS US LRG CAP | 92647N865 |
| SGOL | ABRDN GOLD ETF TRUST | 1,350 | $23,882 | 0.0% | $17.69 | $16.58 | +6.7% | PHYSCL GOLD SHS | 00326A104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 382 | $23,868 | 0.0% | $62.48 * | $45.59 | +27.3% | SHS | G25839104 |
| THLV | THOR LOW VOLATILITY ETF | 975 | $23,697 | 0.0% | $24.30 | $25.35 | -4.1% | LOW VOLATILITY | 885155101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 2,712 | $23,486 | 0.0% | $8.66 | $9.33 | — | COM | 00302M106 |
| TSN | TYSON FOODS INC | 465 | $23,478 | 0.0% | $50.49 * | $58.31 | -20.0% | CL A | 902494103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,716 | $23,263 | 0.0% | $6.26 | $6.23 | — | COM CL A | 10949T109 |
| — | VECTOR GROUP LTD | 2,175 | $23,142 | 0.0% | $10.64 | $11.86 | — | COM | 92240M108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,151 | $22,951 | 0.0% | $19.94 | $14.33 | +39.1% | NY REGIS SHS NEW | 500472303 |
| CDP | COPT DEFENSE PROPERTIES | 963 | $22,949 | 0.0% | $23.83 | $25.94 | — | SHS BEN INT | 22002T108 |
| IBB | ISHARES TR | 187 | $22,869 | 0.0% | $122.29 | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,056 | $22,842 | 0.0% | $21.63 | $23.47 | — | COM | 29670E107 |
| GTY | GETTY RLTY CORP NEW | 823 | $22,822 | 0.0% | $27.73 | $33.85 | — | COM | 374297109 |
| FSLR | FIRST SOLAR INC | 141 | $22,785 | 0.0% | $161.60 | $185.21 | -12.8% | COM | 336433107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 397 | $22,741 | 0.0% | $57.28 | $57.44 | -0.3% | S&P 500 MOMNTM | 46138E339 |
| PYPL | PAYPAL HLDGS INC | 388 | $22,683 | 0.0% | $58.46 | $79.85 | -27.0% | COM | 70450Y103 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,000 | $22,660 | 0.0% | $11.33 | $12.21 | — | COM | 92840R101 |
| DLX | DELUXE CORP | 1,198 | $22,631 | 0.0% | $18.89 * | $14.48 | +12.5% | COM | 248019101 |
| SPTS | SPDR SER TR | 774 | $22,230 | 0.0% | $28.72 | $28.74 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| ROKU | ROKU INC | 311 | $21,954 | 0.0% | $70.59 | $77.44 | -8.8% | COM CL A | 77543R102 |
| MRNA | MODERNA INC | 212 | $21,898 | 0.0% | $103.29 | $163.51 | -36.8% | COM | 60770K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $21,854 | 0.0% | $109.27 * | $97.72 | +6.7% | CL A | 099502106 |
| XEL | XCEL ENERGY INC | 380 | $21,744 | 0.0% | $57.22 * | $59.61 | -11.2% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 365 | $21,711 | 0.0% | $59.48 * | $58.78 | -10.3% | COM | 101121101 |
| AMAT | APPLIED MATLS INC | 156 | $21,599 | 0.0% | $138.46 | $111.40 | +21.8% | COM | 038222105 |
| — | LUCID GROUP INC | 3,833 | $21,427 | 0.0% | $5.59 | $6.83 | — | COM | 549498103 |
| RCL | ROYAL CARIBBEAN GROUP | 232 | $21,377 | 0.0% | $92.14 | $51.52 | +75.8% | COM | V7780T103 |
| — | PARAMOUNT GLOBAL | 1,653 | $21,324 | 0.0% | $12.90 | $16.88 | — | CLASS B COM | 92556H206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $21,240 | 0.0% | $106.20 | $100.56 | +5.6% | FTSE SMCAP ETF | 922042718 |
| DKNG | DRAFTKINGS INC NEW | 718 | $21,138 | 0.0% | $29.44 | $25.17 | +17.0% | COM CL A | 26142V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 452 | $20,589 | 0.0% | $45.55 | $52.09 | — | COM | 36467J108 |
| ERIC | ERICSSON | 4,232 | $20,568 | 0.0% | $4.86 | $6.01 | -19.1% | ADR B SEK 10 | 294821608 |
| FCPT | FOUR CORNERS PPTY TR INC | 919 | $20,393 | 0.0% | $22.19 | $25.93 | — | COM | 35086T109 |
| GSK | GSK PLC | 560 | $20,300 | 0.0% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,949 | $20,270 | 0.0% | $10.40 * | $11.83 | -20.0% | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 1,433 | $20,105 | 0.0% | $14.03 | $12.32 | — | COM UT LTD PTN | 29273V100 |
| ESML | ISHARES TR | 597 | $20,090 | 0.0% | $33.65 | $34.65 | -2.9% | ESG AWARE MSCI | 46435U663 |
| CME | CME GROUP INC | 100 | $20,022 | 0.0% | $200.22 * | $165.57 | +10.0% | COM | 12572Q105 |
| — | SPIRIT RLTY CAP INC NEW | 597 | $20,018 | 0.0% | $33.53 | $39.93 | — | COM NEW | 84860W300 |
| ORLY | OREILLY AUTOMOTIVE INC | 22 | $19,995 | 0.0% | $908.86 * | $56.21 | +7.8% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 96 | $19,992 | 0.0% | $208.25 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| — | CORNERSTONE TOTAL RETURN FD | 2,500 | $19,975 | 0.0% | $7.99 | $7.10 | — | COM | 21924U300 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $19,941 | 0.0% | $128.65 * | $137.82 | -15.0% | COM | 59522J103 |
| — | SITIO ROYALTIES CORP | 822 | $19,901 | 0.0% | $24.21 | $28.85 | — | CLASS A COM | 82983N108 |
| OTIS | OTIS WORLDWIDE CORP | 247 | $19,837 | 0.0% | $80.31 * | $70.16 | +10.2% | COM | 68902V107 |
| IBDS | ISHARES TR | 855 | $19,785 | 0.0% | $23.14 | $23.18 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| IWO | ISHARES TR | 88 | $19,726 | 0.0% | $224.16 | $220.02 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| FDRR | FIDELITY COVINGTON TRUST | 493 | $19,607 | 0.0% | $39.77 | $39.26 | +1.3% | DIVID ETF RISI | 316092832 |
| KRC | KILROY RLTY CORP | 620 | $19,599 | 0.0% | $31.61 | $38.67 | — | COM | 49427F108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 233 | $19,491 | 0.0% | $83.65 | $88.00 | -4.9% | DIVERSFED RTRN | 46641Q886 |
| STWD | STARWOOD PPTY TR INC | 1,003 | $19,409 | 0.0% | $19.35 | $18.33 | — | COM | 85571B105 |
| XLC | SELECT SECTOR SPDR TR | 291 | $19,081 | 0.0% | $65.57 | $49.21 | +33.3% | COMMUNICATION | 81369Y852 |
| SHOP | SHOPIFY INC | 348 | $18,991 | 0.0% | $54.57 | $41.09 | +32.8% | CL A | 82509L107 |
| GLP | GLOBAL PARTNERS LP | 537 | $18,967 | 0.0% | $35.32 | $34.77 | — | COM UNITS | 37946R109 |
| DFAT | DIMENSIONAL ETF TRUST | 412 | $18,825 | 0.0% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| — | STEM INC | 4,424 | $18,758 | 0.0% | $4.24 | $5.72 | — | COM | 85859N102 |
| ITOT | ISHARES TR | 199 | $18,744 | 0.0% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 880 | $18,683 | 0.0% | $21.23 | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| DON | WISDOMTREE TR | 451 | $18,473 | 0.0% | $40.96 | $41.36 | -1.0% | US MIDCAP DIVID | 97717W505 |
| IHE | ISHARES TR | 104 | $18,406 | 0.0% | $176.98 * | $60.15 | -1.9% | U.S. PHARMA ETF | 464288836 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 375 | $18,379 | 0.0% | $49.01 | $43.15 | — | COM UT REP LP | 86765K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 450 | $18,248 | 0.0% | $40.55 | $35.08 | +13.5% | COM | 962879102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 400 | $18,236 | 0.0% | $45.59 * | $43.88 | -6.7% | COM | 064149107 |
| NIO | NIO INC | 2,000 | $18,080 | 0.0% | $9.04 | $10.26 | -11.9% | SPON ADS | 62914V106 |
| STT | STATE STR CORP | 270 | $18,080 | 0.0% | $66.96 * | $66.07 | -5.8% | COM | 857477103 |
| UEC | URANIUM ENERGY CORP | 3,424 | $17,634 | 0.0% | $5.15 | $3.80 | +35.6% | COM | 916896103 |
| — | LUMINAR TECHNOLOGIES INC | 3,869 | $17,604 | 0.0% | $4.55 | $6.88 | — | COM CL A | 550424105 |
| NWSA | NEWS CORP NEW | 877 | $17,593 | 0.0% | $20.06 | $16.93 | +16.8% | CL A | 65249B109 |
| M | MACYS INC | 1,500 | $17,415 | 0.0% | $11.61 | $20.48 | -43.3% | COM | 55616P104 |
| PLUG | PLUG POWER INC | 2,290 | $17,404 | 0.0% | $7.60 | $15.92 | -52.3% | COM NEW | 72919P202 |
| INDB | INDEPENDENT BK CORP MASS | 354 | $17,378 | 0.0% | $49.09 * | $75.06 | -39.9% | COM | 453836108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $17,320 | 0.0% | $17.32 | $17.93 | — | TR UNIT | 85208R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49 | $17,040 | 0.0% | $347.76 | $303.67 | +14.5% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 124 | $17,023 | 0.0% | $137.28 * | $202.41 | -34.0% | COM | 452327109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 252 | $16,935 | 0.0% | $67.20 * | $91.01 | -32.9% | COM | 22410J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 222 | $16,797 | 0.0% | $75.66 | $101.35 | — | COM | 45781V101 |
| FOXA | FOX CORP | 534 | $16,661 | 0.0% | $31.20 * | $29.32 | +3.8% | CL A COM | 35137L105 |
| WELL | WELLTOWER INC | 201 | $16,466 | 0.0% | $81.92 * | $59.61 | +31.0% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $16,460 | 0.0% | $823.00 | $733.79 | +11.5% | COM | 75886F107 |
| BBY | BEST BUY INC | 236 | $16,395 | 0.0% | $69.47 * | $63.23 | -1.3% | COM | 086516101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 434 | $16,228 | 0.0% | $37.39 | $39.51 | -5.4% | SHS | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 720 | $16,017 | 0.0% | $22.25 | $28.25 | — | COM | 931427108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,933 | $15,985 | 0.0% | $5.45 | $9.99 | — | COM | 58463J304 |
| BDX | BECTON DICKINSON & CO | 61 | $15,771 | 0.0% | $258.54 * | $223.22 | +11.0% | COM | 075887109 |
| MERC | MERCER INTL INC | 1,837 | $15,762 | 0.0% | $8.58 * | $11.88 | -33.4% | COM | 588056101 |
| — | GABELLI DIVID & INCOME TR | 810 | $15,755 | 0.0% | $19.45 | $20.60 | — | COM | 36242H104 |
| XYZ | BLOCK INC | 350 | $15,491 | 0.0% | $44.26 | $61.70 | -28.3% | CL A | 852234103 |
| FPE | FIRST TR EXCH TRADED FD III | 969 | $15,475 | 0.0% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |
| HAL | HALLIBURTON CO | 381 | $15,431 | 0.0% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $15,340 | 0.0% | $15.34 | $15.78 | — | COM NEW | 03784Y200 |
| — | CLOUGH GLOBAL DIVID & INCOME | 3,000 | $14,910 | 0.0% | $4.97 | $5.55 | — | COM | 18913Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 810 | $14,872 | 0.0% | $18.36 * | $20.11 | -21.1% | COM | 42250P103 |
| IDXX | IDEXX LABS INC | 34 | $14,868 | 0.0% | $437.29 | $388.17 | +12.6% | COM | 45168D104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $14,850 | 0.0% | $29.70 | $74.85 | -60.3% | COM UNIT PART IN | 65341B106 |
| RACE | FERRARI N V | 50 | $14,777 | 0.0% | $295.54 | $206.10 | +43.4% | COM | N3167Y103 |
| EAGG | ISHARES TR | 322 | $14,587 | 0.0% | $45.30 | $46.57 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| GWW | GRAINGER W W INC | 21 | $14,529 | 0.0% | $691.86 | $548.52 | +23.7% | COM | 384802104 |
| CAPL | CROSSAMERICA PARTNERS LP | 665 | $14,427 | 0.0% | $21.69 | $19.83 | — | UT LTD PTN INT | 22758A105 |
| GPN | GLOBAL PMTS INC | 124 | $14,309 | 0.0% | $115.40 * | $100.98 | +11.7% | COM | 37940X102 |
| KKR | KKR & CO INC | 232 | $14,292 | 0.0% | $61.60 | $51.88 | +17.0% | COM | 48251W104 |
| DT | DYNATRACE INC | 300 | $14,019 | 0.0% | $46.73 | $42.73 | +9.4% | COM NEW | 268150109 |
| EPAC | ENERPAC TOOL GROUP CORP | 530 | $14,008 | 0.0% | $26.43 | $24.02 | +9.7% | CL A COM | 292765104 |
| ULTA | ULTA BEAUTY INC | 35 | $13,981 | 0.0% | $399.46 | $431.23 | -7.4% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 482 | $13,791 | 0.0% | $28.61 * | $37.13 | -31.5% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 364 | $13,738 | 0.0% | $37.74 * | $49.63 | -28.0% | COM | 071813109 |
| JETS | ETF SER SOLUTIONS | 800 | $13,624 | 0.0% | $17.03 | $17.43 | -2.3% | US GLB JETS | 26922A842 |
| AIG | AMERICAN INTL GROUP INC | 223 | $13,514 | 0.0% | $60.60 * | $54.21 | +6.6% | COM NEW | 026874784 |
| CX | CEMEX SAB DE CV | 2,054 | $13,351 | 0.0% | $6.50 | $7.42 | -12.4% | SPON ADR NEW | 151290889 |
| DXC | DXC TECHNOLOGY CO | 638 | $13,290 | 0.0% | $20.83 | $27.81 | -25.1% | COM | 23355L106 |
| PNC | PNC FINL SVCS GROUP INC | 106 | $13,014 | 0.0% | $122.77 * | $123.51 | -9.0% | COM | 693475105 |
| SRE | SEMPRA | 191 | $12,994 | 0.0% | $68.03 * | $67.58 | -6.3% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 232 | $12,737 | 0.0% | $54.90 * | $70.22 | -24.2% | COM | 808513105 |
| WRB | BERKLEY W R CORP | 200 | $12,722 | 0.0% | $63.61 * | $36.64 | +8.9% | COM | 084423102 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,543 | $12,576 | 0.0% | $8.15 | $10.13 | -19.6% | COM | 94724R108 |
| CE | CELANESE CORP DEL | 100 | $12,552 | 0.0% | $125.52 * | $94.49 | +29.1% | COM | 150870103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 521 | $12,531 | 0.0% | $24.05 | $24.08 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| SPEM | SPDR INDEX SHS FDS | 371 | $12,455 | 0.0% | $33.57 | $34.57 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 505 | $12,444 | 0.0% | $24.64 | $25.83 | -4.6% | NASDAQNXTGEN100 | 46138G631 |
| LNC | LINCOLN NATL CORP IND | 500 | $12,345 | 0.0% | $24.69 * | $22.67 | -5.5% | COM | 534187109 |
| KHC | KRAFT HEINZ CO | 366 | $12,313 | 0.0% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| USB | US BANCORP DEL | 372 | $12,299 | 0.0% | $33.06 * | $33.85 | -11.6% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 123 | $12,127 | 0.0% | $98.59 * | $96.72 | -5.6% | COM | 83088M102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 729 | $11,971 | 0.0% | $16.42 | $19.53 | -15.9% | CLASS A COM | 25400Q105 |
| SPDW | SPDR INDEX SHS FDS | 384 | $11,908 | 0.0% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | BROOKLINE BANCORP INC DEL | 1,304 | $11,880 | 0.0% | $9.11 | $14.15 | — | COM | 11373M107 |
| — | CHARGEPOINT HOLDINGS INC | 2,368 | $11,769 | 0.0% | $4.97 | $9.53 | — | COM CL A | 15961R105 |
| OI | O-I GLASS INC | 700 | $11,711 | 0.0% | $16.73 | $21.59 | -22.5% | COM | 67098H104 |
| BXSL | BLACKSTONE SECD LENDING FD | 425 | $11,628 | 0.0% | $27.36 * | $16.69 | +30.0% | COMMON STOCK | 09261X102 |
| DLR | DIGITAL RLTY TR INC | 96 | $11,618 | 0.0% | $121.02 * | $91.24 | +23.6% | COM | 253868103 |
| — | KELLANOVA | 192 | $11,426 | 0.0% | $59.51 * | $59.31 | -12.4% | COM | 487836108 |
| NTAP | NETAPP INC | 150 | $11,382 | 0.0% | $75.88 * | $61.60 | +17.1% | COM | 64110D104 |
| SYY | SYSCO CORP | 172 | $11,361 | 0.0% | $66.05 * | $73.92 | -16.6% | COM | 871829107 |
| AX | AXOS FINANCIAL INC | 292 | $11,056 | 0.0% | $37.86 | $38.12 | -0.7% | COM | 05465C100 |
| CAH | CARDINAL HEALTH INC | 127 | $11,027 | 0.0% | $86.83 * | $71.56 | +16.4% | COM | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63 | $10,970 | 0.0% | $174.13 * | $211.01 | -21.1% | COM | 502431109 |
| PCAR | PACCAR INC | 127 | $10,798 | 0.0% | $85.02 * | $76.71 | +0.1% | COM | 693718108 |
| — | ETF MANAGERS TR | 2,928 | $10,689 | 0.0% | $3.65 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| PSTG | PURE STORAGE INC | 300 | $10,686 | 0.0% | $35.62 | $37.08 | -3.9% | CL A | 74624M102 |
| SLYV | SPDR SER TR | 147 | $10,639 | 0.0% | $72.37 | $77.28 | -6.4% | S&P 600 SMCP VAL | 78464A300 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 288 | $10,628 | 0.0% | $36.90 | $33.32 | +10.8% | INDXX INOVTV ETF | 33741X201 |
| VICR | VICOR CORP | 180 | $10,601 | 0.0% | $58.89 | $49.35 | +19.3% | COM | 925815102 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $10,590 | 0.0% | $52.95 | $50.29 | +5.3% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135 | $10,537 | 0.0% | $78.05 * | $63.88 | +15.2% | COM | 595017104 |
| SON | SONOCO PRODS CO | 193 | $10,490 | 0.0% | $54.35 * | $53.02 | -6.9% | COM | 835495102 |
| HOLX | HOLOGIC INC | 150 | $10,410 | 0.0% | $69.40 | $71.21 | -2.5% | COM | 436440101 |
| CPB | CAMPBELL SOUP CO | 252 | $10,353 | 0.0% | $41.08 * | $45.21 | -16.6% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC | 111 | $10,264 | 0.0% | $92.47 * | $99.31 | -11.2% | COM | 513272104 |
| HROW | HARROW INC | 708 | $10,174 | 0.0% | $14.37 | $17.48 | -17.8% | COM | 415858109 |
| DRI | DARDEN RESTAURANTS INC | 70 | $10,026 | 0.0% | $143.23 * | $126.33 | +5.2% | COM | 237194105 |
| IYM | ISHARES TR | 79 | $9,980 | 0.0% | $126.33 | $122.98 | +2.7% | U.S. BAS MTL ETF | 464287838 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $9,946 | 0.0% | $62.16 * | $60.80 | -1.7% | COM | 34964C106 |
| DTE | DTE ENERGY CO | 100 | $9,928 | 0.0% | $99.28 * | $101.47 | -9.5% | COM | 233331107 |
| USFD | US FOODS HLDG CORP | 250 | $9,925 | 0.0% | $39.70 | $31.99 | +24.1% | COM | 912008109 |
| REGL | PROSHARES TR | 148 | $9,878 | 0.0% | $66.74 | $70.76 | -5.7% | S&P MDCP 400 DIV | 74347B680 |
| BIL | SPDR SER TR | 107 | $9,825 | 0.0% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OC | OWENS CORNING NEW | 72 | $9,822 | 0.0% | $136.42 | $109.58 | +24.5% | COM | 690742101 |
| NWL | NEWELL BRANDS INC | 1,077 | $9,726 | 0.0% | $9.03 * | $8.96 | -8.9% | COM | 651229106 |
| KEY | KEYCORP | 900 | $9,684 | 0.0% | $10.76 * | $14.79 | -35.2% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 72 | $9,627 | 0.0% | $133.71 | $141.23 | -5.3% | COM | 963320106 |
| — | HILLENBRAND INC | 221 | $9,351 | 0.0% | $42.31 | $42.67 | — | COM | 431571108 |
| SJM | SMUCKER J M CO | 76 | $9,342 | 0.0% | $122.92 * | $129.82 | -13.1% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 76 | $9,262 | 0.0% | $121.87 * | $132.95 | -12.4% | COM | 74834L100 |
| CGNX | COGNEX CORP | 217 | $9,210 | 0.0% | $42.44 | $45.77 | -9.0% | COM | 192422103 |
| — | DOUBLELINE INCOME SOLUTIONS | 782 | $9,166 | 0.0% | $11.72 | $11.09 | — | COM | 258622109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 138 | $9,102 | 0.0% | $65.96 * | $60.26 | +3.4% | ORD SHS | G7997R103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 550 | $9,075 | 0.0% | $16.50 | $18.11 | — | SHS BEN INT | 09260K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 54 | $9,039 | 0.0% | $167.39 | $137.58 | +21.7% | CL A | 22788C105 |
| REG | REGENCY CTRS CORP | 151 | $8,976 | 0.0% | $59.44 * | $53.85 | +0.7% | COM | 758849103 |
| FITB | FIFTH THIRD BANCORP | 354 | $8,967 | 0.0% | $25.33 * | $24.49 | -4.8% | COM | 316773100 |
| — | TE CONNECTIVITY LTD | 72 | $8,895 | 0.0% | $123.54 | $123.54 | — | SHS | H84989104 |
| AXON | AXON ENTERPRISE INC | 44 | $8,756 | 0.0% | $199.00 | $189.52 | +5.0% | COM | 05464C101 |
| VRSK | VERISK ANALYTICS INC | 37 | $8,741 | 0.0% | $236.24 | $172.18 | +35.3% | COM | 92345Y106 |
| C | CITIGROUP INC | 211 | $8,679 | 0.0% | $41.13 * | $40.54 | -6.0% | COM NEW | 172967424 |
| DSX | DIANA SHIPPING INC | 2,500 | $8,675 | 0.0% | $3.47 * | $3.16 | -1.0% | COM | Y2066G104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,100 | $8,668 | 0.0% | $7.88 | $8.69 | — | SHS NEW | G39637205 |
| ON | ON SEMICONDUCTOR CORP | 93 | $8,645 | 0.0% | $92.96 | $82.71 | +12.4% | COM | 682189105 |
| SWK | STANLEY BLACK & DECKER INC | 103 | $8,609 | 0.0% | $83.58 * | $84.15 | -9.2% | COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 50 | $8,587 | 0.0% | $171.74 * | $169.52 | -6.2% | COM | 053484101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 161 | $8,537 | 0.0% | $53.02 | $49.34 | +7.5% | MLTFCTR LRG CAP | 47804J107 |
| IVZ | INVESCO LTD | 585 | $8,495 | 0.0% | $14.52 * | $14.36 | -9.3% | SHS | G491BT108 |
| SPAB | SPDR SER TR | 345 | $8,398 | 0.0% | $24.34 | $24.91 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| MED | MEDIFAST INC | 112 | $8,384 | 0.0% | $74.86 | $103.14 | -27.4% | COM | 58470H101 |
| NFG | NATIONAL FUEL GAS CO | 161 | $8,358 | 0.0% | $51.91 | $59.93 | -13.4% | COM | 636180101 |
| MKSI | MKS INSTRS INC | 96 | $8,308 | 0.0% | $86.54 | $78.00 | +8.9% | COM | 55306N104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 366 | $8,239 | 0.0% | $22.51 | $21.47 | +4.9% | UNIT BEN INT | 46428R107 |
| UNM | UNUM GROUP | 167 | $8,215 | 0.0% | $49.19 | $41.90 | +17.4% | COM | 91529Y106 |
| STIP | ISHARES TR | 84 | $8,142 | 0.0% | $96.93 | $97.16 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| TW | TRADEWEB MKTS INC | 101 | $8,101 | 0.0% | $80.21 | $58.78 | +36.4% | CL A | 892672106 |
| — | COHEN & STEERS QUALITY INCOM | 800 | $8,096 | 0.0% | $10.12 | $11.60 | — | COM | 19247L106 |
| XSD | SPDR SER TR | 41 | $8,037 | 0.0% | $196.02 | $167.10 | +17.3% | S&P SEMICNDCTR | 78464A862 |
| EW | EDWARDS LIFESCIENCES CORP | 114 | $7,898 | 0.0% | $69.28 | $77.07 | -10.1% | COM | 28176E108 |
| CMA | COMERICA INC | 190 | $7,895 | 0.0% | $41.55 | $41.97 | 0.0% | COM | 200340107 |
| NET | CLOUDFLARE INC | 125 | $7,880 | 0.0% | $63.04 | $49.47 | +27.4% | CL A COM | 18915M107 |
| PNR | PENTAIR PLC | 121 | $7,835 | 0.0% | $64.75 * | $43.02 | +46.8% | SHS | G7S00T104 |
| ENPH | ENPHASE ENERGY INC | 65 | $7,810 | 0.0% | $120.15 | $290.95 | -58.7% | COM | 29355A107 |
| EHC | ENCOMPASS HEALTH CORP | 116 | $7,791 | 0.0% | $67.16 | $59.40 | +11.3% | COM | 29261A100 |
| AVDV | AMERICAN CENTY ETF TR | 131 | $7,579 | 0.0% | $57.85 | $59.00 | -2.0% | INTL SMCP VLU | 025072802 |
| DHI | D R HORTON INC | 70 | $7,523 | 0.0% | $107.47 * | $77.70 | +35.3% | COM | 23331A109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46 | $7,501 | 0.0% | $163.07 | $117.49 | +38.8% | COM NEW | 054540208 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300 | $7,488 | 0.0% | $24.96 | $25.06 | -0.4% | UNIT | 46138B103 |
| MATV | MATIV HOLDINGS INC | 525 | $7,487 | 0.0% | $14.26 * | $18.83 | -30.3% | COM | 808541106 |
| — | LIVENT CORP | 400 | $7,364 | 0.0% | $18.41 | $25.18 | — | COM | 53814L108 |
| FLR | FLUOR CORP NEW | 200 | $7,340 | 0.0% | $36.70 | $30.31 | +21.1% | COM | 343412102 |
| WDAY | WORKDAY INC | 34 | $7,305 | 0.0% | $214.85 | $231.89 | -7.3% | CL A | 98138H101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 137 | $7,286 | 0.0% | $53.18 | $50.43 | +5.4% | WATER RES ETF | 46137V142 |
| TRV | TRAVELERS COMPANIES INC | 44 | $7,186 | 0.0% | $163.32 * | $172.02 | -8.8% | COM | 89417E109 |
| IVT | INVENTRUST PPTYS CORP | 293 | $6,977 | 0.0% | $23.81 | $23.67 | — | COM NEW | 46124J201 |
| LNTH | LANTHEUS HLDGS INC | 100 | $6,948 | 0.0% | $69.48 | $89.74 | -22.6% | COM | 516544103 |
| ITA | ISHARES TR | 65 | $6,889 | 0.0% | $105.98 | $106.44 | -0.4% | US AER DEF ETF | 464288760 |
| — | FIRST TR INTER DURATN PFD & | 461 | $6,869 | 0.0% | $14.90 | $16.87 | — | COM | 33718W103 |
| — | EQRX INC | 3,060 | $6,794 | 0.0% | $2.22 | $2.46 | — | COM | 26886C107 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $6,756 | 0.0% | $33.78 | $31.85 | +6.1% | GLOBAL WATER | 46138E651 |
| NGVT | INGEVITY CORP | 141 | $6,714 | 0.0% | $47.62 | $70.50 | -32.5% | COM | 45688C107 |
| — | DESKTOP METAL INC | 4,531 | $6,616 | 0.0% | $1.46 | $1.36 | — | COM CL A | 25058X105 |
| — | AEVA TECHNOLOGIES INC | 8,620 | $6,594 | 0.0% | $0.76 | $1.36 | — | COM | 00835Q103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 327 | $6,557 | 0.0% | $20.05 * | $26.42 | -30.0% | COM | 084680107 |
| NVT | NVENT ELECTRIC PLC | 123 | $6,518 | 0.0% | $52.99 * | $36.09 | +42.8% | SHS | G6700G107 |
| MELI | MERCADOLIBRE INC | 5 | $6,340 | 0.0% | $1268.00 | $890.25 | +42.4% | COM | 58733R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 200 | $6,340 | 0.0% | $31.70 | $29.86 | — | COM | 18469P209 |
| KD | KYNDRYL HLDGS INC | 413 | $6,237 | 0.0% | $15.10 | $11.31 | +33.5% | COMMON STOCK | 50155Q100 |
| VOD | VODAFONE GROUP PLC NEW | 652 | $6,181 | 0.0% | $9.48 | $10.97 | -13.6% | SPONSORED ADR | 92857W308 |
| XSLV | INVESCO EXCH TRADED FD TR II | 156 | $6,153 | 0.0% | $39.44 | $41.10 | -4.0% | S&P SMLCP LOW | 46138G102 |
| PCG | PG&E CORP | 380 | $6,130 | 0.0% | $16.13 | $15.92 | +0.2% | COM | 69331C108 |
| FLNG | FLEX LNG LTD | 200 | $6,032 | 0.0% | $30.16 * | $22.85 | -1.3% | SHS | G35947202 |
| HLN | HALEON PLC | 700 | $5,831 | 0.0% | $8.33 | $6.80 | +22.4% | SPON ADS | 405552100 |
| GM | GENERAL MTRS CO | 175 | $5,770 | 0.0% | $32.97 * | $35.76 | -10.0% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 55 | $5,669 | 0.0% | $103.07 | $93.83 | +9.0% | COM NEW | 30212P303 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $5,505 | 0.0% | $3.67 | $5.68 | -35.4% | COM | 058586108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500 | $5,225 | 0.0% | $10.45 | $22.24 | -53.0% | SHS | M9T951109 |
| ADSK | AUTODESK INC | 25 | $5,173 | 0.0% | $206.92 | $210.13 | -1.5% | COM | 052769106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,049 | $5,141 | 0.0% | $4.90 | $5.14 | — | COM | 92912T100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 217 | $5,054 | 0.0% | $23.29 | $23.72 | -1.8% | SPONSORED ADR | 980228308 |
| — | EXCHANGE TRADED CONCEPTS TR | 176 | $5,007 | 0.0% | $28.45 | $27.07 | — | CAPITAL LINK GBL | 301505764 |
| — | BLACKROCK ENHANCED INTL DIV | 1,000 | $4,990 | 0.0% | $4.99 | $5.44 | — | COM BENE INTER | 092524107 |
| BOTZ | GLOBAL X FDS | 200 | $4,944 | 0.0% | $24.72 | $26.53 | -6.8% | RBTCS ARTFL INTE | 37954Y715 |
| BLOK | AMPLIFY ETF TR | 248 | $4,943 | 0.0% | $19.93 | $17.19 | +15.9% | BLOCKCHAIN LDR | 032108607 |
| — | SUPER MICRO COMPUTER INC | 18 | $4,936 | 0.0% | $274.22 | $249.28 | — | COM | 86800U104 |
| PLNT | PLANET FITNESS INC | 100 | $4,918 | 0.0% | $49.18 | $69.78 | -29.5% | CL A | 72703H101 |
| UGI | UGI CORP NEW | 212 | $4,876 | 0.0% | $23.00 | $29.99 | -23.3% | COM | 902681105 |
| — | ENSTAR GROUP LIMITED | 20 | $4,840 | 0.0% | $242.00 | $231.05 | — | SHS | G3075P101 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $4,820 | 0.0% | $19.28 | $19.47 | -1.0% | SHS PAR | Y8162K204 |
| RGR | STURM RUGER & CO INC | 91 | $4,743 | 0.0% | $52.12 | $54.35 | -4.1% | COM | 864159108 |
| HUBB | HUBBELL INC | 15 | $4,702 | 0.0% | $313.47 * | $267.20 | +13.9% | COM | 443510607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $4,693 | 0.0% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| YUMC | YUM CHINA HLDGS INC | 84 | $4,681 | 0.0% | $55.73 | $50.83 | +9.6% | COM | 98850P109 |
| BILL | BILL HOLDINGS INC | 43 | $4,669 | 0.0% | $108.58 | $120.06 | -9.6% | COM | 090043100 |
| TWO | TWO HBRS INVT CORP | 350 | $4,634 | 0.0% | $13.24 | $15.77 | — | COM | 90187B804 |
| MSI | MOTOROLA SOLUTIONS INC | 17 | $4,629 | 0.0% | $272.29 * | $278.05 | -4.4% | COM NEW | 620076307 |
| AGM | FEDERAL AGRIC MTG CORP | 30 | $4,629 | 0.0% | $154.30 * | $104.46 | +38.1% | CL C | 313148306 |
| MTCH | MATCH GROUP INC NEW | 118 | $4,623 | 0.0% | $39.18 * | $35.72 | +7.2% | COM | 57667L107 |
| ELF | E L F BEAUTY INC | 41 | $4,504 | 0.0% | $109.85 | $96.26 | +14.1% | COM | 26856L103 |
| LEN | LENNAR CORP | 40 | $4,490 | 0.0% | $112.25 * | $113.48 | -7.4% | CL A | 526057104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 322 | $4,460 | 0.0% | $13.85 * | $9.15 | +17.2% | COM | 69121K104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35 | $4,358 | 0.0% | $124.51 | $137.97 | -9.8% | COM | 12008R107 |
| DKS | DICKS SPORTING GOODS INC | 40 | $4,344 | 0.0% | $108.60 * | $104.32 | -1.0% | COM | 253393102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $4,343 | 0.0% | $72.38 | $76.86 | -5.8% | PHARMACEUTICALS | 46137V662 |
| CMRE | COSTAMARE INC | 450 | $4,329 | 0.0% | $9.62 * | $8.56 | +5.3% | SHS | Y1771G102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43 | $4,328 | 0.0% | $100.65 | $134.53 | -25.2% | COM | 57164Y107 |
| EXE | CHESAPEAKE ENERGY CORP | 50 | $4,312 | 0.0% | $86.24 * | $74.50 | +8.2% | COM | 165167735 |
| UPST | UPSTART HLDGS INC | 150 | $4,281 | 0.0% | $28.54 | $19.32 | +47.7% | COM | 91680M107 |
| IDRV | ISHARES TR | 115 | $4,277 | 0.0% | $37.19 | $36.00 | +3.3% | SELF DRIVNG EV | 46435U366 |
| STRV | EA SERIES TRUST | 154 | $4,232 | 0.0% | $27.48 | $25.53 | +7.3% | STRIVE 500 ETF | 02072L680 |
| WNC | WABASH NATL CORP | 200 | $4,224 | 0.0% | $21.12 * | $20.35 | -1.7% | COM | 929566107 |
| — | INSEEGO CORP | 10,000 | $4,200 | 0.0% | $0.42 | $0.84 | — | COM | 45782B104 |
| SLRC | SLR INVESTMENT CORP | 272 | $4,187 | 0.0% | $15.39 * | $11.13 | +9.9% | COM | 83413U100 |
| ATOM | ATOMERA INC | 665 | $4,163 | 0.0% | $6.26 | $8.20 | -23.6% | COM | 04965B100 |
| LUV | SOUTHWEST AIRLS CO | 146 | $3,953 | 0.0% | $27.08 * | $33.54 | -23.3% | COM | 844741108 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $3,873 | 0.0% | $12.91 | $10.53 | +22.6% | COM | 831754106 |
| TGB | TASEKO MINES LTD | 3,000 | $3,810 | 0.0% | $1.27 | $1.26 | +0.6% | COM | 876511106 |
| VONV | VANGUARD SCOTTSDALE FDS | 56 | $3,733 | 0.0% | $66.66 | $69.54 | -4.1% | VNG RUS1000VAL | 92206C714 |
| OXY/WS | OCCIDENTAL PETE CORP | 86 | $3,720 | 0.0% | $43.26 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| CNH | CNH INDL N V | 300 | $3,630 | 0.0% | $12.10 * | $13.20 | -13.6% | SHS | N20944109 |
| COIN | COINBASE GLOBAL INC | 46 | $3,454 | 0.0% | $75.09 | $52.69 | +42.5% | COM CL A | 19260Q107 |
| TRP | TC ENERGY CORP | 100 | $3,441 | 0.0% | $34.41 * | $36.81 | -15.4% | COM | 87807B107 |
| FMC | FMC CORP | 50 | $3,349 | 0.0% | $66.98 * | $77.68 | -22.0% | COM NEW | 302491303 |
| VTR | VENTAS INC | 78 | $3,287 | 0.0% | $42.14 * | $41.40 | -5.2% | COM | 92276F100 |
| MSTR | MICROSTRATEGY INC | 10 | $3,283 | 0.0% | $328.30 * | $20.44 | +60.6% | CL A NEW | 594972408 |
| — | SOUTHWESTERN ENERGY CO | 500 | $3,225 | 0.0% | $6.45 | $5.85 | — | COM | 845467109 |
| KVUE | KENVUE INC | 160 | $3,213 | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| VVX | V2X INC | 61 | $3,152 | 0.0% | $51.67 | $40.19 | +28.6% | COM | 92242T101 |
| GIS | GENERAL MLS INC | 49 | $3,136 | 0.0% | $64.00 * | $64.57 | -9.4% | COM | 370334104 |
| BNDX | VANGUARD CHARLOTTE FDS | 65 | $3,109 | 0.0% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,048 | 0.0% | $435.43 * | $436.66 | -3.8% | COM | 036752103 |
| FLO | FLOWERS FOODS INC | 136 | $3,017 | 0.0% | $22.18 * | $21.08 | -6.8% | COM | 343498101 |
| DRLL | EA SERIES TRUST | 100 | $3,008 | 0.0% | $30.08 | $29.54 | +1.8% | STRIVE US ENERGY | 02072L722 |
| OGS | ONE GAS INC | 44 | $3,005 | 0.0% | $68.30 | $75.57 | -9.6% | COM | 68235P108 |
| TXNM | PNM RES INC | 67 | $2,989 | 0.0% | $44.61 | $44.66 | -0.1% | COM | 69349H107 |
| TAP | MOLSON COORS BEVERAGE CO | 47 | $2,989 | 0.0% | $63.60 * | $60.14 | -1.8% | CL B | 60871R209 |
| — | MFS MULTIMARKET INCOME TR | 700 | $2,982 | 0.0% | $4.26 | $4.51 | — | SH BEN INT | 552737108 |
| BLCN | SIREN ETF TR | 156 | $2,963 | 0.0% | $18.99 | $22.31 | -14.9% | NSD NXGN ECO ETF | 829658202 |
| — | MFS CHARTER INCOME TR | 500 | $2,925 | 0.0% | $5.85 | $6.15 | — | SH BEN INT | 552727109 |
| — | BARRICK GOLD CORP | 200 | $2,910 | 0.0% | $14.55 | $17.18 | — | COM | 067901108 |
| EL | LAUDER ESTEE COS INC | 20 | $2,891 | 0.0% | $144.55 * | $211.01 | -34.5% | CL A | 518439104 |
| PAVE | GLOBAL X FDS | 95 | $2,887 | 0.0% | $30.39 | $26.20 | +15.9% | US INFR DEV ETF | 37954Y673 |
| CALM | CAL MAINE FOODS INC | 59 | $2,857 | 0.0% | $48.42 * | $40.24 | +4.8% | COM NEW | 128030202 |
| ENR | ENERGIZER HLDGS INC NEW | 88 | $2,820 | 0.0% | $32.05 * | $30.54 | -6.0% | COM | 29272W109 |
| CCJ | CAMECO CORP | 71 | $2,815 | 0.0% | $39.65 | $27.96 | +41.0% | COM | 13321L108 |
| BSV | VANGUARD BD INDEX FDS | 37 | $2,782 | 0.0% | $75.19 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| ICL | ICL GROUP LTD | 500 | $2,775 | 0.0% | $5.55 | $8.28 | -33.0% | SHS | M53213100 |
| IAC | IAC INC | 55 | $2,772 | 0.0% | $50.40 * | $45.81 | -9.8% | COM NEW | 44891N208 |
| UHS | UNIVERSAL HLTH SVCS INC | 22 | $2,767 | 0.0% | $125.77 | $135.05 | -7.8% | CL B | 913903100 |
| KAI | KADANT INC | 12 | $2,707 | 0.0% | $225.58 | $175.26 | +27.3% | COM | 48282T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32 | $2,658 | 0.0% | $83.06 | $78.06 | +6.4% | COM | 538034109 |
| DTM | DT MIDSTREAM INC | 50 | $2,646 | 0.0% | $52.92 * | $49.92 | -2.5% | COMMON STOCK | 23345M107 |
| GME | GAMESTOP CORP NEW | 160 | $2,634 | 0.0% | $16.46 | $24.53 | -32.9% | CL A | 36467W109 |
| POR | PORTLAND GEN ELEC CO | 65 | $2,632 | 0.0% | $40.49 * | $40.46 | -9.8% | COM NEW | 736508847 |
| FDS | FACTSET RESH SYS INC | 6 | $2,624 | 0.0% | $437.33 * | $412.86 | +3.5% | COM | 303075105 |
| — | LABORATORY CORP AMER HLDGS | 13 | $2,614 | 0.0% | $201.08 | $201.08 | — | COM NEW | 50540R409 |
| GRPN | GROUPON INC | 170 | $2,605 | 0.0% | $15.32 | $9.74 | +57.3% | COM NEW | 399473206 |
| — | BROOKFIELD RENEWABLE CORP | 108 | $2,586 | 0.0% | $23.94 | $23.94 | — | CL A SUB VTG | 11284V105 |
| ACH | OWENS & MINOR INC NEW | 159 | $2,570 | 0.0% | $16.16 | $17.75 | -8.9% | COM | 690732102 |
| HST | HOST HOTELS & RESORTS INC | 159 | $2,556 | 0.0% | $16.08 * | $14.42 | -2.1% | COM | 44107P104 |
| ACHR | ARCHER AVIATION INC | 500 | $2,530 | 0.0% | $5.06 | $5.74 | -11.8% | COM CL A | 03945R102 |
| — | BIOXCEL THERAPEUTICS INC | 1,000 | $2,530 | 0.0% | $2.53 | $19.01 | — | COM | 09075P105 |
| IXJ | ISHARES TR | 30 | $2,473 | 0.0% | $82.43 | $82.46 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| HCA | HCA HEALTHCARE INC | 10 | $2,460 | 0.0% | $246.00 | $218.18 | +10.8% | COM | 40412C101 |
| XHR | XENIA HOTELS & RESORTS INC | 207 | $2,439 | 0.0% | $11.78 | $13.18 | — | COM | 984017103 |
| SB | SAFE BULKERS INC | 750 | $2,430 | 0.0% | $3.24 | $2.77 | +17.0% | COM | Y7388L103 |
| — | BLACKROCK CORE BD TR | 244 | $2,426 | 0.0% | $9.94 | $10.38 | — | SHS BEN INT | 09249E101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 56 | $2,388 | 0.0% | $42.64 | $48.85 | -12.7% | NAS CLNEDG GREEN | 33733E500 |
| BKH | BLACK HILLS CORP | 47 | $2,378 | 0.0% | $50.60 * | $50.50 | -10.4% | COM | 092113109 |
| WAB | WABTEC | 22 | $2,338 | 0.0% | $106.27 | $94.81 | +10.8% | COM | 929740108 |
| VYX | NCR CORP NEW | 85 | $2,293 | 0.0% | $26.98 * | $14.26 | +16.0% | COM | 62886E108 |
| AES | AES CORP | 149 | $2,265 | 0.0% | $15.20 * | $17.00 | -20.0% | COM | 00130H105 |
| MRVL | MARVELL TECHNOLOGY INC | 41 | $2,220 | 0.0% | $54.15 | $40.30 | +33.2% | COM | 573874104 |
| — | MARATHON OIL CORP | 82 | $2,194 | 0.0% | $26.76 | $27.07 | — | COM | 565849106 |
| UNFI | UNITED NAT FOODS INC | 150 | $2,121 | 0.0% | $14.14 | $41.37 | -65.8% | COM | 911163103 |
| — | PREMIER INC | 98 | $2,107 | 0.0% | $21.50 | $21.50 | — | CL A | 74051N102 |
| — | OATLY GROUP AB | 2,334 | $2,092 | 0.0% | $0.90 | $1.74 | — | SPONSORED ADS | 67421J108 |
| UBER | UBER TECHNOLOGIES INC | 45 | $2,070 | 0.0% | $46.00 | $27.36 | +68.1% | COM | 90353T100 |
| NUS | NU SKIN ENTERPRISES INC | 94 | $1,994 | 0.0% | $21.21 * | $23.92 | -17.5% | CL A | 67018T105 |
| REZI | RESIDEO TECHNOLOGIES INC | 125 | $1,975 | 0.0% | $15.80 | $17.26 | -8.5% | COM | 76118Y104 |
| LYFT | LYFT INC | 186 | $1,961 | 0.0% | $10.54 | $12.06 | -12.6% | CL A COM | 55087P104 |
| MBC | MASTERBRAND INC | 160 | $1,944 | 0.0% | $12.15 | $9.59 | +26.7% | COMMON STOCK | 57638P104 |
| PBI | PITNEY BOWES INC | 642 | $1,939 | 0.0% | $3.02 | $3.38 | -10.7% | COM | 724479100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 120 | $1,932 | 0.0% | $16.10 | $17.02 | — | COM SHS BEN INT | 00326W106 |
| AVNS | AVANOS MED INC | 90 | $1,820 | 0.0% | $20.22 | $24.45 | -17.3% | COM | 05350V106 |
| CC | CHEMOURS CO | 63 | $1,768 | 0.0% | $28.06 * | $26.65 | -4.0% | COM | 163851108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,648 | 0.0% | $16.48 | $15.06 | +9.4% | SHS | G66721104 |
| DOCU | DOCUSIGN INC | 37 | $1,554 | 0.0% | $42.00 | $48.68 | -13.7% | COM | 256163106 |
| AEM | AGNICO EAGLE MINES LTD | 32 | $1,455 | 0.0% | $45.47 * | $43.84 | -0.8% | COM | 008474108 |
| SLVM | SYLVAMO CORP | 33 | $1,451 | 0.0% | $43.97 * | $43.62 | -6.9% | COMMON STOCK | 871332102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33 | $1,445 | 0.0% | $43.79 | $45.05 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| NEM | NEWMONT CORP | 39 | $1,442 | 0.0% | $36.97 * | $40.82 | -14.0% | COM | 651639106 |
| NVS | NOVARTIS AG | 13 | $1,325 | 0.0% | $101.92 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 367 | $1,300 | 0.0% | $3.54 | $5.16 | -31.4% | COM | 75508B104 |
| TWLO | TWILIO INC | 22 | $1,288 | 0.0% | $58.55 | $56.91 | +2.8% | CL A | 90138F102 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,257 | 0.0% | $251.40 * | $226.15 | +6.3% | CL A | 21036P108 |
| — | HANESBRANDS INC | 305 | $1,208 | 0.0% | $3.96 | $6.36 | — | COM | 410345102 |
| BLV | VANGUARD BD INDEX FDS | 18 | $1,208 | 0.0% | $67.11 | $71.26 | -5.9% | LONG TERM BOND | 921937793 |
| — | FUELCELL ENERGY INC | 892 | $1,142 | 0.0% | $1.28 | $2.78 | — | COM | 35952H601 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,077 | 0.0% | $48.95 | $47.71 | +2.6% | COM | 10922N103 |
| INFY | INFOSYS LTD | 58 | $993 | 0.0% | $17.12 | $18.61 | -8.0% | SPONSORED ADR | 456788108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30 | $943 | 0.0% | $31.43 | $44.49 | -29.4% | WILDERHIL CLAN | 46137V134 |
| NOK | NOKIA CORP | 249 | $932 | 0.0% | $3.74 | $4.62 | -19.0% | SPONSORED ADR | 654902204 |
| TRIP | TRIPADVISOR INC | 55 | $912 | 0.0% | $16.58 | $21.38 | -22.4% | COM | 896945201 |
| ASIX | ADVANSIX INC | 29 | $902 | 0.0% | $31.10 * | $36.44 | -19.9% | COM | 00773T101 |
| — | OUTLOOK THERAPEUTICS INC | 3,580 | $792 | 0.0% | $0.22 | $0.22 | — | COM NEW | 69012T206 |
| — | CANOO INC | 1,551 | $760 | 0.0% | $0.49 | $1.23 | — | COM CL A | 13803R102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $734 | 0.0% | $9.79 | $9.31 | +5.1% | COM | 02875D109 |
| SLDP | SOLID POWER INC | 359 | $726 | 0.0% | $2.02 | $4.27 | -52.7% | CLASS A COM | 83422N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $700 | 0.0% | $70.00 | $68.93 | +1.5% | CL A | 98980L101 |
| — | GABELLI GLOBAL SMALL & MID C | 60 | $619 | 0.0% | $10.32 | $11.22 | — | COM | 36249W104 |
| — | MERRIMACK PHARMACEUTICALS IN | 45 | $555 | 0.0% | $12.33 | $11.47 | — | COM NEW | 590328209 |
| OGN | ORGANON & CO | 30 | $521 | 0.0% | $17.37 * | $21.97 | -29.2% | COMMON STOCK | 68622V106 |
| PXH | INVESCO EXCH TRADED FD TR II | 26 | $464 | 0.0% | $17.85 | $18.55 | -3.9% | FTSE RAFI EMNG | 46138E727 |
| JBLU | JETBLUE AWYS CORP | 100 | $460 | 0.0% | $4.60 | $7.31 | -37.0% | COM | 477143101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $360 | 0.0% | $1.80 | $3.48 | — | COM | 92766K106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $358 | 0.0% | $71.60 | $75.88 | -5.8% | VNG RUS2000IDX | 92206C664 |
| ETSY | ETSY INC | 5 | $323 | 0.0% | $64.60 | $114.42 | -43.6% | COM | 29786A106 |
| — | VIMEO INC | 89 | $316 | 0.0% | $3.55 | $4.12 | — | COMMON STOCK | 92719V100 |
| CFLT | CONFLUENT INC | 10 | $297 | 0.0% | $29.70 | $23.17 | +27.8% | CLASS A COM | 20717M103 |
| — | CANOPY GROWTH CORP | 375 | $294 | 0.0% | $0.78 | $0.98 | — | COM | 138035100 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $282 | 0.0% | $1.42 | $6.15 | -76.9% | COM | 550241103 |
| CUE | CUE BIOPHARMA INC | 120 | $276 | 0.0% | $2.30 * | $3.05 | +6.8% | COM | 22978P106 |
| QS | QUANTUMSCAPE CORP | 40 | $268 | 0.0% | $6.70 | $8.10 | -17.4% | COM CL A | 74767V109 |
| — | OCEANPAL INC | 86 | $252 | 0.0% | $2.93 | $1.65 | — | COM | Y6430L202 |
| — | ZIMVIE INC | 22 | $208 | 0.0% | $9.45 | $9.35 | — | COM | 98888T107 |
| — | TILRAY BRANDS INC | 70 | $168 | 0.0% | $2.40 | $2.69 | — | COM | 88688T100 |
| ONL | ORION OFFICE REIT INC | 20 | $105 | 0.0% | $5.25 | $8.54 | — | COM | 68629Y103 |
| PTON | PELOTON INTERACTIVE INC | 20 | $101 | 0.0% | $5.05 | $9.59 | -47.4% | CL A COM | 70614W100 |
| EMBC | EMBECTA CORP | 6 | $91 | 0.0% | $15.17 * | $27.07 | -49.5% | COMMON STOCK | 29082K105 |
| LE | LANDS END INC NEW | 11 | $83 | 0.0% | $7.55 | $9.16 | -18.4% | COM | 51509F105 |
| ADNT | ADIENT PLC | 2 | $74 | 0.0% | $37.00 | $41.75 | -12.1% | ORD SHS | G0084W101 |
| — | RITE AID CORP | 150 | $68 | 0.0% | $0.45 | $3.34 | — | COM | 767754872 |
| TREE | LENDINGTREE INC NEW | 3 | $47 | 0.0% | $15.67 | $22.33 | — | COM | 52603B107 |
| — | QURATE RETAIL INC | 36 | $22 | 0.0% | $0.61 | $1.00 | — | COM SER A | 74915M100 |