TimeScale Financial as of March 31, 2023
Portfolio Holdings for TimeScale Financial
TimeScale Financial holds 624 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.6 | $104M | 253k | 411.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 19.9 | $88M | 2.5M | 34.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.9 | $39M | 536k | 73.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.0 | $31M | 123k | 250.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.7 | $16M | 662k | 24.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $14M | 144k | 96.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $13M | 174k | 75.55 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $12M | 359k | 32.12 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $11M | 127k | 86.28 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.4 | $11M | 114k | 92.75 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.3 | $10M | 300k | 34.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $9.8M | 44k | 225.23 | |
| Apple (AAPL) | 1.9 | $8.2M | 50k | 164.90 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $5.6M | 164k | 34.13 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.0 | $4.6M | 49k | 92.82 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $3.8M | 61k | 62.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | 12k | 204.11 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $2.3M | 47k | 48.15 | |
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $2.1M | 45k | 46.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 6.6k | 288.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.9M | 27k | 69.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | 8.1k | 178.39 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.3 | $1.3M | 20k | 65.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 4.6k | 277.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.0M | 8.3k | 124.06 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $984k | 11k | 93.68 | |
| FactSet Research Systems (FDS) | 0.2 | $981k | 2.4k | 415.02 | |
| Danaher Corporation (DHR) | 0.2 | $971k | 3.9k | 252.02 | |
| Moderna (MRNA) | 0.2 | $938k | 6.1k | 153.58 | |
| Amazon (AMZN) | 0.2 | $936k | 9.1k | 103.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $859k | 11k | 76.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $775k | 8.6k | 90.55 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $748k | 7.5k | 100.07 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $730k | 7.7k | 94.73 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $655k | 23k | 28.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $648k | 1.6k | 409.32 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $636k | 14k | 46.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $604k | 8.3k | 72.74 | |
| Procter & Gamble Company (PG) | 0.1 | $603k | 4.1k | 148.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $574k | 1.9k | 308.77 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $551k | 5.7k | 96.20 | |
| Hartford Fds Exchange Traded Sustainable Incm (HFSI) | 0.1 | $534k | 16k | 33.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $519k | 2.1k | 249.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $499k | 10k | 48.53 | |
| Tesla Motors (TSLA) | 0.1 | $495k | 2.4k | 207.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $473k | 4.5k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $464k | 4.5k | 103.73 | |
| General Electric Com New (GE) | 0.1 | $445k | 4.6k | 95.61 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $440k | 4.7k | 92.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $429k | 3.9k | 109.66 | |
| International Business Machines (IBM) | 0.1 | $412k | 3.1k | 131.08 | |
| Philip Morris International (PM) | 0.1 | $404k | 4.2k | 97.25 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $396k | 18k | 22.35 | |
| American Tower Reit (AMT) | 0.1 | $393k | 1.9k | 204.31 | |
| At&t (T) | 0.1 | $387k | 20k | 19.25 | |
| Meta Platforms Cl A (META) | 0.1 | $368k | 1.7k | 211.94 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $362k | 7.8k | 46.47 | |
| Ansys (ANSS) | 0.1 | $359k | 1.1k | 332.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $337k | 7.5k | 45.17 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $335k | 7.5k | 44.65 | |
| Marriott Intl Cl A (MAR) | 0.1 | $332k | 2.0k | 166.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $326k | 4.4k | 74.31 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $323k | 12k | 27.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $319k | 6.5k | 48.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $304k | 8.0k | 37.91 | |
| Merck & Co (MRK) | 0.1 | $303k | 2.9k | 106.40 | |
| TJX Companies (TJX) | 0.1 | $297k | 3.8k | 78.35 | |
| Hartford Financial Services (HIG) | 0.1 | $293k | 4.2k | 69.69 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 9.8k | 28.60 | |
| Pepsi (PEP) | 0.1 | $279k | 1.5k | 182.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $278k | 865.00 | 321.05 | |
| Verizon Communications (VZ) | 0.1 | $278k | 7.1k | 38.89 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $277k | 6.6k | 41.68 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 987.00 | 279.68 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $271k | 9.9k | 27.49 | |
| Corning Incorporated (GLW) | 0.1 | $260k | 7.4k | 35.28 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $254k | 5.3k | 48.06 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $251k | 4.9k | 50.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $250k | 1.6k | 154.97 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $249k | 3.9k | 63.59 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 1.5k | 163.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $244k | 1.8k | 138.08 | |
| Eversource Energy (ES) | 0.1 | $237k | 3.0k | 78.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $236k | 2.0k | 119.55 | |
| Lam Research Corporation | 0.1 | $234k | 441.00 | 530.67 | |
| Altria (MO) | 0.1 | $231k | 5.2k | 44.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 2.2k | 104.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $222k | 1.2k | 183.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $217k | 2.0k | 107.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $213k | 1.7k | 129.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $212k | 2.0k | 105.53 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $208k | 4.0k | 52.36 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $208k | 6.1k | 33.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $201k | 1.4k | 140.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $200k | 1.1k | 187.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $197k | 4.9k | 40.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $196k | 2.7k | 71.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $191k | 3.6k | 53.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $191k | 2.0k | 97.93 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $178k | 5.8k | 30.88 | |
| American Electric Power Company (AEP) | 0.0 | $177k | 1.9k | 90.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $175k | 1.1k | 154.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $174k | 2.4k | 73.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $174k | 350.00 | 496.24 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $164k | 3.3k | 50.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $164k | 865.00 | 189.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $163k | 979.00 | 166.57 | |
| L3harris Technologies (LHX) | 0.0 | $160k | 816.00 | 196.29 | |
| Honeywell International (HON) | 0.0 | $159k | 833.00 | 191.15 | |
| Pfizer (PFE) | 0.0 | $157k | 3.9k | 40.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $155k | 3.0k | 52.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $151k | 1.5k | 99.26 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $147k | 2.1k | 69.74 | |
| Walt Disney Company (DIS) | 0.0 | $145k | 1.5k | 100.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $143k | 711.00 | 201.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $142k | 1.1k | 130.25 | |
| Cisco Systems (CSCO) | 0.0 | $141k | 2.7k | 52.27 | |
| Abbott Laboratories (ABT) | 0.0 | $140k | 1.4k | 101.30 | |
| Abbvie (ABBV) | 0.0 | $139k | 871.00 | 159.40 | |
| Cintas Corporation (CTAS) | 0.0 | $137k | 297.00 | 461.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $136k | 2.1k | 63.90 | |
| Visa Com Cl A (V) | 0.0 | $135k | 597.00 | 225.38 | |
| Home Depot (HD) | 0.0 | $134k | 456.00 | 294.80 | |
| Metropcs Communications (TMUS) | 0.0 | $134k | 928.00 | 144.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $134k | 469.00 | 285.81 | |
| PerkinElmer (RVTY) | 0.0 | $132k | 993.00 | 133.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $132k | 1.4k | 92.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $131k | 2.0k | 65.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $131k | 1.9k | 69.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $128k | 340.00 | 375.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $126k | 1.5k | 82.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $125k | 1.4k | 91.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $124k | 2.4k | 50.66 | |
| Fortive (FTV) | 0.0 | $120k | 1.8k | 68.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $119k | 1.8k | 66.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $118k | 880.00 | 134.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $118k | 953.00 | 123.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $116k | 599.00 | 194.10 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $113k | 990.00 | 114.54 | |
| Sun Life Financial (SLF) | 0.0 | $112k | 2.4k | 46.70 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $111k | 2.8k | 39.85 | |
| American Water Works (AWK) | 0.0 | $111k | 758.00 | 146.39 | |
| Akamai Technologies (AKAM) | 0.0 | $107k | 1.4k | 78.30 | |
| Raymond James Financial (RJF) | 0.0 | $105k | 1.1k | 93.26 | |
| American Express Company (AXP) | 0.0 | $105k | 634.00 | 164.84 | |
| Anthem (ELV) | 0.0 | $104k | 227.00 | 459.48 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $103k | 2.6k | 40.16 | |
| Public Storage (PSA) | 0.0 | $102k | 336.00 | 302.04 | |
| Amgen (AMGN) | 0.0 | $101k | 419.00 | 241.75 | |
| Applied Materials (AMAT) | 0.0 | $101k | 824.00 | 122.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $101k | 123.00 | 821.67 | |
| Nike CL B (NKE) | 0.0 | $99k | 806.00 | 122.58 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $98k | 4.1k | 24.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $97k | 211.00 | 458.41 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $96k | 5.0k | 19.18 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $94k | 3.4k | 27.80 | |
| FedEx Corporation (FDX) | 0.0 | $90k | 395.00 | 228.72 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $90k | 1.4k | 62.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $89k | 1.4k | 63.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.3k | 69.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $88k | 961.00 | 91.27 | |
| Intel Corporation (INTC) | 0.0 | $87k | 2.7k | 32.67 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $85k | 2.5k | 34.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $84k | 328.00 | 255.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $84k | 621.00 | 134.91 | |
| Oracle Corporation (ORCL) | 0.0 | $82k | 884.00 | 92.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $81k | 559.00 | 144.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $80k | 527.00 | 152.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $80k | 1.3k | 59.90 | |
| Coca-Cola Company (KO) | 0.0 | $80k | 1.3k | 62.05 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $78k | 2.3k | 33.14 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $77k | 1.5k | 50.32 | |
| Rockwell Automation (ROK) | 0.0 | $77k | 261.00 | 293.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $76k | 1.5k | 50.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $76k | 548.00 | 138.32 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $75k | 4.9k | 15.52 | |
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.0 | $74k | 3.7k | 20.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $73k | 155.00 | 473.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $72k | 4.8k | 15.10 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $71k | 4.0k | 17.87 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $69k | 609.00 | 113.95 | |
| State Street Corporation (STT) | 0.0 | $68k | 902.00 | 75.72 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $67k | 500.00 | 133.25 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $65k | 1.9k | 33.99 | |
| ConocoPhillips (COP) | 0.0 | $65k | 650.00 | 99.18 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $63k | 855.00 | 73.80 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $62k | 3.1k | 19.78 | |
| Insulet Corporation (PODD) | 0.0 | $62k | 194.00 | 318.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $62k | 419.00 | 147.59 | |
| Micron Technology (MU) | 0.0 | $61k | 1.0k | 60.34 | |
| Servicenow (NOW) | 0.0 | $60k | 130.00 | 464.72 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $60k | 1.7k | 35.41 | |
| Icon SHS (ICLR) | 0.0 | $60k | 281.00 | 213.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $59k | 280.00 | 211.02 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $58k | 1.2k | 48.77 | |
| Eastern Bankshares (EBC) | 0.0 | $57k | 4.5k | 12.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 304.00 | 185.77 | |
| Phillips 66 (PSX) | 0.0 | $56k | 555.00 | 101.36 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $56k | 2.1k | 26.11 | |
| Consolidated Edison (ED) | 0.0 | $55k | 574.00 | 95.59 | |
| Ford Motor Company (F) | 0.0 | $54k | 4.3k | 12.60 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $53k | 195.00 | 272.74 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $53k | 1.1k | 49.32 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $52k | 1.5k | 34.96 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $52k | 1.1k | 47.56 | |
| Edwards Lifesciences (EW) | 0.0 | $52k | 624.00 | 82.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $51k | 209.00 | 244.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $50k | 523.00 | 96.39 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $50k | 461.00 | 107.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 200.00 | 247.28 | |
| Waste Management (WM) | 0.0 | $49k | 300.00 | 163.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $48k | 546.00 | 87.86 | |
| Caterpillar (CAT) | 0.0 | $47k | 206.00 | 228.83 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $45k | 1.7k | 26.87 | |
| Entergy Corporation (ETR) | 0.0 | $45k | 417.00 | 107.80 | |
| Pioneer Natural Resources | 0.0 | $45k | 220.00 | 204.24 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $45k | 828.00 | 54.26 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $44k | 1.4k | 31.49 | |
| Ciena Corp Com New (CIEN) | 0.0 | $41k | 782.00 | 52.52 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $41k | 869.00 | 46.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.5k | 25.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $39k | 106.00 | 363.41 | |
| Hp (HPQ) | 0.0 | $37k | 1.3k | 29.34 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $37k | 1.3k | 28.36 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $37k | 1.9k | 19.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $37k | 1.7k | 21.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $36k | 3.2k | 11.20 | |
| MetLife (MET) | 0.0 | $36k | 620.00 | 57.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $36k | 325.00 | 110.11 | |
| Marvell Technology (MRVL) | 0.0 | $36k | 821.00 | 43.32 | |
| Harley-Davidson (HOG) | 0.0 | $36k | 936.00 | 37.96 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $35k | 1.3k | 26.65 | |
| Invesco Actively Managed Etf Mdrtly Cnsrtiv | 0.0 | $35k | 2.5k | 13.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $34k | 712.00 | 48.35 | |
| BP Sponsored Adr (BP) | 0.0 | $34k | 885.00 | 37.95 | |
| Hologic (HOLX) | 0.0 | $34k | 416.00 | 80.70 | |
| Ecolab (ECL) | 0.0 | $33k | 201.00 | 165.27 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $33k | 663.00 | 49.96 | |
| Sofi Technologies (SOFI) | 0.0 | $33k | 5.4k | 6.07 | |
| Prudential Financial (PRU) | 0.0 | $32k | 386.00 | 82.70 | |
| AES Corporation (AES) | 0.0 | $31k | 1.3k | 24.07 | |
| Yum! Brands (YUM) | 0.0 | $31k | 234.00 | 132.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $30k | 200.00 | 151.76 | |
| Cognex Corporation (CGNX) | 0.0 | $30k | 607.00 | 49.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 604.00 | 49.01 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $30k | 791.00 | 37.30 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $29k | 866.00 | 34.00 | |
| Hubspot (HUBS) | 0.0 | $29k | 68.00 | 428.75 | |
| Old Republic International Corporation (ORI) | 0.0 | $29k | 1.2k | 24.97 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 104.00 | 278.03 | |
| Southern Company (SO) | 0.0 | $29k | 409.00 | 69.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $28k | 209.00 | 134.99 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $28k | 762.00 | 36.37 | |
| Dominion Resources (D) | 0.0 | $28k | 494.00 | 55.97 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 709.00 | 38.65 | |
| CSX Corporation (CSX) | 0.0 | $27k | 910.00 | 29.93 | |
| Wp Carey (WPC) | 0.0 | $27k | 345.00 | 77.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $27k | 396.00 | 67.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $26k | 1.9k | 13.99 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $26k | 188.00 | 139.04 | |
| Axon Enterprise (AXON) | 0.0 | $26k | 115.00 | 224.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $26k | 1.2k | 22.12 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $26k | 655.00 | 39.11 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 336.00 | 75.94 | |
| Vmware Cl A Com | 0.0 | $26k | 204.00 | 124.85 | |
| Sirius Xm Holdings | 0.0 | $25k | 6.4k | 3.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 74.00 | 343.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $24k | 153.00 | 159.14 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $24k | 1.5k | 15.85 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 216.00 | 109.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $23k | 2.7k | 8.45 | |
| Te Connectivity SHS | 0.0 | $23k | 177.00 | 130.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 42.00 | 545.67 | |
| Brookline Ban | 0.0 | $23k | 2.2k | 10.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 598.00 | 37.36 | |
| Stericycle (SRCL) | 0.0 | $22k | 510.00 | 43.61 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 62.00 | 356.05 | |
| Cirrus Logic (CRUS) | 0.0 | $22k | 200.00 | 109.38 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $22k | 534.00 | 40.67 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $22k | 389.00 | 55.82 | |
| Independence Realty Trust In (IRT) | 0.0 | $21k | 1.3k | 16.03 | |
| Qualcomm (QCOM) | 0.0 | $21k | 165.00 | 127.48 | |
| Black Hills Corporation (BKH) | 0.0 | $21k | 333.00 | 63.15 | |
| American Intl Group Com New (AIG) | 0.0 | $21k | 417.00 | 50.41 | |
| Penn National Gaming (PENN) | 0.0 | $21k | 702.00 | 29.66 | |
| Unitil Corporation (UTL) | 0.0 | $21k | 364.00 | 57.03 | |
| Block Cl A (XYZ) | 0.0 | $21k | 300.00 | 68.65 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $21k | 160.00 | 128.31 | |
| EOG Resources (EOG) | 0.0 | $20k | 177.00 | 114.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $20k | 513.00 | 39.42 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $20k | 750.00 | 26.80 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $20k | 290.00 | 67.85 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $20k | 192.00 | 101.66 | |
| Vontier Corporation (VNT) | 0.0 | $19k | 706.00 | 27.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 200.00 | 92.00 | |
| FirstEnergy (FE) | 0.0 | $18k | 451.00 | 40.10 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $17k | 561.00 | 30.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $17k | 44.00 | 381.34 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 104.00 | 160.11 | |
| ON Semiconductor (ON) | 0.0 | $17k | 200.00 | 82.32 | |
| Tg Therapeutics (TGTX) | 0.0 | $16k | 1.1k | 15.04 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $16k | 79.00 | 200.01 | |
| Boeing Company (BA) | 0.0 | $16k | 74.00 | 212.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 126.00 | 124.40 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 217.00 | 71.87 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 198.00 | 77.25 | |
| Cigna Corp (CI) | 0.0 | $15k | 60.00 | 253.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $15k | 75.00 | 200.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $15k | 242.00 | 61.95 | |
| Kellogg Company (K) | 0.0 | $15k | 222.00 | 67.09 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $15k | 100.00 | 147.85 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 52.00 | 283.04 | |
| Intuit (INTU) | 0.0 | $15k | 33.00 | 445.82 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 351.00 | 41.89 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $14k | 468.00 | 29.70 | |
| Aon Shs Cl A (AON) | 0.0 | $14k | 44.00 | 315.30 | |
| Dell Technologies CL C (DELL) | 0.0 | $14k | 344.00 | 40.26 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $14k | 204.00 | 67.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $14k | 130.00 | 106.20 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $14k | 245.00 | 55.50 | |
| Travelers Companies (TRV) | 0.0 | $13k | 77.00 | 171.56 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 66.00 | 198.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $13k | 171.00 | 76.40 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 115.00 | 110.81 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 133.00 | 95.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $12k | 89.00 | 138.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 672.00 | 18.36 | |
| Dow (DOW) | 0.0 | $12k | 218.00 | 54.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $12k | 156.00 | 76.53 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $12k | 119.00 | 99.76 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 52.00 | 228.21 | |
| S&p Global (SPGI) | 0.0 | $12k | 34.00 | 348.44 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $12k | 340.00 | 34.30 | |
| Wabtec Corporation (WAB) | 0.0 | $12k | 114.00 | 101.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 331.00 | 34.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 139.00 | 83.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $11k | 351.00 | 32.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $11k | 105.00 | 106.37 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $11k | 202.00 | 53.48 | |
| Activision Blizzard | 0.0 | $11k | 126.00 | 85.59 | |
| Target Corporation (TGT) | 0.0 | $11k | 64.00 | 166.39 | |
| Edgewell Pers Care (EPC) | 0.0 | $11k | 250.00 | 42.34 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $10k | 460.00 | 22.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $10k | 60.00 | 171.33 | |
| Enbridge (ENB) | 0.0 | $10k | 267.00 | 38.15 | |
| Emerson Electric (EMR) | 0.0 | $10k | 117.00 | 86.97 | |
| Deere & Company (DE) | 0.0 | $10k | 24.00 | 421.17 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $10k | 419.00 | 23.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 26.00 | 385.38 | |
| Evergy (EVRG) | 0.0 | $10k | 163.00 | 61.11 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $9.7k | 177.00 | 54.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.7k | 404.00 | 23.97 | |
| Medtronic SHS (MDT) | 0.0 | $9.6k | 119.00 | 80.62 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $9.5k | 1.1k | 8.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.5k | 30.00 | 315.07 | |
| Energizer Holdings (ENR) | 0.0 | $9.2k | 266.00 | 34.72 | |
| 3M Company (MMM) | 0.0 | $9.1k | 87.00 | 104.60 | |
| Constellation Energy (CEG) | 0.0 | $8.9k | 113.00 | 78.74 | |
| Walgreen Boots Alliance | 0.0 | $8.8k | 253.00 | 34.62 | |
| Teladoc (TDOC) | 0.0 | $8.7k | 335.00 | 25.90 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $8.6k | 175.00 | 48.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $8.6k | 94.00 | 91.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $8.5k | 103.00 | 82.87 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $8.5k | 54.00 | 156.78 | |
| General Motors Company (GM) | 0.0 | $8.5k | 231.00 | 36.63 | |
| Xcel Energy (XEL) | 0.0 | $8.3k | 123.00 | 67.51 | |
| Fortune Brands (FBIN) | 0.0 | $8.3k | 141.00 | 58.84 | |
| Corteva (CTVA) | 0.0 | $8.2k | 136.00 | 60.53 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $8.2k | 3.9k | 2.10 | |
| Southwest Airlines (LUV) | 0.0 | $8.2k | 252.00 | 32.54 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.1k | 550.00 | 14.76 | |
| National Fuel Gas (NFG) | 0.0 | $8.1k | 140.00 | 57.89 | |
| Shell Spon Ads (SHEL) | 0.0 | $8.1k | 140.00 | 57.54 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $8.0k | 187.00 | 42.57 | |
| salesforce (CRM) | 0.0 | $7.8k | 39.00 | 199.77 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.7k | 50.00 | 154.28 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $7.6k | 190.00 | 39.97 | |
| Ventas (VTR) | 0.0 | $7.5k | 174.00 | 43.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.4k | 84.00 | 87.80 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $7.2k | 230.00 | 31.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.2k | 119.00 | 60.22 | |
| Heritage-Crystal Clean | 0.0 | $7.1k | 200.00 | 35.61 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $7.1k | 576.00 | 12.32 | |
| Fidelity Covington Trust Fidelity Us Mltf (FLRG) | 0.0 | $7.1k | 287.00 | 24.71 | |
| eBay (EBAY) | 0.0 | $6.9k | 157.00 | 44.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.9k | 68.00 | 102.18 | |
| Netflix (NFLX) | 0.0 | $6.9k | 20.00 | 345.50 | |
| Independent Bank (INDB) | 0.0 | $6.9k | 105.00 | 65.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.6k | 206.00 | 32.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.4k | 36.00 | 178.92 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $6.3k | 219.00 | 28.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.2k | 67.00 | 93.01 | |
| Edison International (EIX) | 0.0 | $6.2k | 88.00 | 70.36 | |
| Oge Energy Corp (OGE) | 0.0 | $6.2k | 163.00 | 37.75 | |
| UnitedHealth (UNH) | 0.0 | $6.1k | 13.00 | 472.62 | |
| PNC Financial Services (PNC) | 0.0 | $6.1k | 48.00 | 127.35 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $6.0k | 219.00 | 27.47 | |
| Broadcom (AVGO) | 0.0 | $5.9k | 9.00 | 659.78 | |
| Boston Beer Cl A (SAM) | 0.0 | $5.9k | 18.00 | 328.72 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.9k | 13.00 | 450.38 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $5.9k | 80.00 | 73.17 | |
| MDU Resources (MDU) | 0.0 | $5.7k | 188.00 | 30.54 | |
| PPL Corporation (PPL) | 0.0 | $5.6k | 201.00 | 27.83 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.6k | 163.00 | 34.13 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.5k | 48.00 | 114.23 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $5.5k | 500.00 | 10.95 | |
| PG&E Corporation (PCG) | 0.0 | $5.4k | 337.00 | 16.17 | |
| Viatris (VTRS) | 0.0 | $5.4k | 561.00 | 9.62 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $5.4k | 69.00 | 77.62 | |
| American Airls (AAL) | 0.0 | $5.3k | 360.00 | 14.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.3k | 76.00 | 69.41 | |
| International Paper Company (IP) | 0.0 | $5.3k | 146.00 | 36.11 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $5.2k | 60.00 | 86.50 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $5.1k | 104.00 | 49.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.1k | 3.00 | 1708.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 38.00 | 132.47 | |
| Hldgs (UAL) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $5.0k | 82.00 | 60.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.9k | 50.00 | 98.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.9k | 305.00 | 15.91 | |
| ConAgra Foods (CAG) | 0.0 | $4.8k | 128.00 | 37.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $4.8k | 63.00 | 76.29 | |
| Tidal Etf Tr Sofi Social 50 (SFYF) | 0.0 | $4.8k | 200.00 | 23.81 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $4.8k | 17.00 | 279.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.7k | 71.00 | 66.73 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $4.7k | 37.00 | 128.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.6k | 33.00 | 140.88 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.6k | 132.00 | 35.12 | |
| Cabot Corporation (CBT) | 0.0 | $4.6k | 60.00 | 76.63 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.6k | 195.00 | 23.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.6k | 295.00 | 15.48 | |
| PNM Resources (TXNM) | 0.0 | $4.5k | 93.00 | 48.62 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $4.4k | 109.00 | 40.57 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.4k | 4.0k | 1.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.4k | 42.00 | 104.52 | |
| Lumen Technologies (LUMN) | 0.0 | $4.4k | 1.7k | 2.65 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $4.4k | 188.00 | 23.31 | |
| Ameren Corporation (AEE) | 0.0 | $4.4k | 51.00 | 85.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.3k | 47.00 | 92.09 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $4.3k | 139.00 | 30.83 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.2k | 2.4k | 1.76 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $4.2k | 86.00 | 48.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.2k | 9.00 | 461.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $4.1k | 25.00 | 164.52 | |
| Cerence (CRNC) | 0.0 | $4.0k | 142.00 | 28.09 | |
| Quanterix Ord (QTRX) | 0.0 | $3.9k | 350.00 | 11.27 | |
| Humana (HUM) | 0.0 | $3.9k | 8.00 | 485.50 | |
| GSK Sponsored Adr (GSK) | 0.0 | $3.9k | 109.00 | 35.58 | |
| Discover Financial Services | 0.0 | $3.9k | 39.00 | 98.85 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.8k | 62.00 | 62.05 | |
| Tremor Intl Ads | 0.0 | $3.7k | 700.00 | 5.25 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $3.7k | 118.00 | 31.01 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $3.6k | 125.00 | 29.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.6k | 322.00 | 11.05 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.4k | 206.00 | 16.48 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.3k | 460.00 | 7.28 | |
| BlackRock | 0.0 | $3.3k | 5.00 | 669.20 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $3.3k | 75.00 | 43.89 | |
| stock | 0.0 | $3.3k | 34.00 | 95.88 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.3k | 142.00 | 22.93 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $3.2k | 74.00 | 43.82 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $3.2k | 175.00 | 18.36 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $3.2k | 214.00 | 14.91 | |
| Suncor Energy (SU) | 0.0 | $3.1k | 100.00 | 31.05 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $2.9k | 41.00 | 70.88 | |
| Foot Locker | 0.0 | $2.9k | 73.00 | 39.68 | |
| Shopify Cl A (SHOP) | 0.0 | $2.9k | 60.00 | 47.93 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.8k | 87.00 | 32.72 | |
| Smucker J M Com New (SJM) | 0.0 | $2.8k | 18.00 | 157.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.8k | 40.00 | 70.55 | |
| Vicarious Surgical Com Cl A | 0.0 | $2.7k | 1.2k | 2.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.6k | 33.00 | 78.30 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $2.6k | 1.9k | 1.33 | |
| Tricon Residential Com Npv | 0.0 | $2.5k | 320.00 | 7.75 | |
| Kinder Morgan (KMI) | 0.0 | $2.4k | 139.00 | 17.55 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.4k | 180.00 | 13.45 | |
| Provention Bio | 0.0 | $2.4k | 100.00 | 24.10 | |
| Clorox Company (CLX) | 0.0 | $2.4k | 15.00 | 158.27 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.3k | 231.00 | 10.15 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.3k | 191.00 | 11.94 | |
| Alkermes SHS (ALKS) | 0.0 | $2.3k | 80.00 | 28.19 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $2.2k | 1.6k | 1.39 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $2.2k | 50.00 | 43.82 | |
| Ida (IDA) | 0.0 | $2.2k | 20.00 | 108.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.0k | 9.00 | 226.78 | |
| Cronos Group (CRON) | 0.0 | $1.9k | 1.0k | 1.94 | |
| United Sts Oil Units (USO) | 0.0 | $1.9k | 29.00 | 66.45 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.9k | 546.00 | 3.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.9k | 14.00 | 137.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.9k | 23.00 | 82.96 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.7k | 43.00 | 40.60 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.7k | 32.00 | 53.97 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.7k | 30.00 | 57.03 | |
| Pentair SHS (PNR) | 0.0 | $1.7k | 30.00 | 55.63 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $1.7k | 50.00 | 33.28 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $1.7k | 93.00 | 17.86 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.7k | 72.00 | 23.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6k | 12.00 | 137.25 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.6k | 36.00 | 45.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6k | 27.00 | 58.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.6k | 49.00 | 32.35 | |
| Etsy (ETSY) | 0.0 | $1.6k | 14.00 | 111.36 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.5k | 19.00 | 81.05 | |
| Teradata Corporation (TDC) | 0.0 | $1.5k | 38.00 | 40.29 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5k | 4.00 | 364.25 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.5k | 20.00 | 72.65 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $1.4k | 43.00 | 32.79 | |
| General Mills (GIS) | 0.0 | $1.4k | 16.00 | 87.25 | |
| Fidelity Covington Trust Intl Multifactor (FDEV) | 0.0 | $1.4k | 54.00 | 25.63 | |
| Toll Brothers (TOL) | 0.0 | $1.4k | 23.00 | 60.04 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.4k | 19.00 | 72.68 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.4k | 53.00 | 25.51 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $1.4k | 60.00 | 22.52 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.3k | 21.00 | 63.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3k | 8.00 | 166.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.3k | 31.00 | 42.84 | |
| Schrodinger (SDGR) | 0.0 | $1.3k | 50.00 | 26.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $1.3k | 7.00 | 187.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3k | 9.00 | 145.78 | |
| Viad (PRSU) | 0.0 | $1.3k | 63.00 | 20.81 | |
| United States Steel Corporation | 0.0 | $1.3k | 50.00 | 26.18 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $1.3k | 138.00 | 9.39 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $1.3k | 41.00 | 31.39 | |
| Ptc (PTC) | 0.0 | $1.3k | 10.00 | 128.20 | |
| NetApp (NTAP) | 0.0 | $1.2k | 20.00 | 62.35 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2k | 41.00 | 29.78 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $1.2k | 51.00 | 23.84 | |
| Analog Devices (ADI) | 0.0 | $1.2k | 6.00 | 198.17 | |
| Sunpower (SPWRQ) | 0.0 | $1.1k | 82.00 | 13.84 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.1k | 139.00 | 8.04 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.1k | 136.00 | 8.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1k | 3.00 | 357.67 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.1k | 100.00 | 10.72 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.1k | 38.00 | 28.13 | |
| Twilio Cl A (TWLO) | 0.0 | $999.000000 | 15.00 | 66.60 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $992.000100 | 7.00 | 141.71 | |
| Uber Technologies (UBER) | 0.0 | $951.000000 | 30.00 | 31.70 | |
| Dxc Technology (DXC) | 0.0 | $920.001600 | 36.00 | 25.56 | |
| Arbutus Biopharma (ABUS) | 0.0 | $909.000000 | 300.00 | 3.03 | |
| NCR Corporation (VYX) | 0.0 | $895.998200 | 38.00 | 23.58 | |
| Beyond Meat (BYND) | 0.0 | $875.998800 | 54.00 | 16.22 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $875.007000 | 266.00 | 3.29 | |
| Paramount Global Class B Com (PARA) | 0.0 | $855.999400 | 38.00 | 22.53 | |
| Kinross Gold Corp (KGC) | 0.0 | $834.006300 | 177.00 | 4.71 | |
| Darden Restaurants (DRI) | 0.0 | $832.000000 | 5.00 | 166.40 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $827.000000 | 16.00 | 51.69 | |
| Ishares Tr Blockchain & Tec (IBLC) | 0.0 | $818.000000 | 50.00 | 16.36 | |
| NiSource (NI) | 0.0 | $815.999100 | 29.00 | 28.14 | |
| Electronic Arts (EA) | 0.0 | $723.000000 | 6.00 | 120.50 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $703.000000 | 50.00 | 14.06 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $702.999000 | 27.00 | 26.04 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $700.998400 | 64.00 | 10.95 | |
| Vicor Corporation (VICR) | 0.0 | $657.000400 | 14.00 | 46.93 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $619.002000 | 54.00 | 11.46 | |
| Brighthouse Finl (BHF) | 0.0 | $618.000600 | 14.00 | 44.14 | |
| Bionano Genomics | 0.0 | $608.006000 | 548.00 | 1.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $600.998400 | 48.00 | 12.52 | |
| Desktop Metal Com Cl A | 0.0 | $596.010800 | 259.00 | 2.30 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $594.000000 | 16.00 | 37.12 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $592.000000 | 8.00 | 74.00 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $591.090000 | 5.1k | 0.12 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $582.000100 | 11.00 | 52.91 | |
| Citigroup Com New (C) | 0.0 | $563.000400 | 12.00 | 46.92 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $556.000200 | 42.00 | 13.24 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $555.000000 | 12.00 | 46.25 | |
| Paychex (PAYX) | 0.0 | $521.000000 | 5.00 | 104.20 | |
| Bridgebio Pharma (BBIO) | 0.0 | $497.001000 | 30.00 | 16.57 | |
| Keysight Technologies (KEYS) | 0.0 | $483.999900 | 3.00 | 161.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $472.999800 | 7.00 | 67.57 | |
| Nio Spon Ads (NIO) | 0.0 | $462.000000 | 44.00 | 10.50 | |
| Adient Ord Shs (ADNT) | 0.0 | $451.000000 | 11.00 | 41.00 | |
| Knightscope Class A Com | 0.0 | $445.000000 | 500.00 | 0.89 | |
| Allete Com New (ALE) | 0.0 | $432.999700 | 7.00 | 61.86 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $429.000000 | 65.00 | 6.60 | |
| Chegg (CHGG) | 0.0 | $408.000000 | 25.00 | 16.32 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $397.001500 | 35.00 | 11.34 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $393.000000 | 80.00 | 4.91 | |
| Under Armour Cl A (UAA) | 0.0 | $388.999800 | 41.00 | 9.49 | |
| Under Armour CL C (UA) | 0.0 | $350.000600 | 41.00 | 8.54 | |
| Trevena Com New | 0.0 | $339.985000 | 485.00 | 0.70 | |
| Moneygram Intl Com New | 0.0 | $323.001400 | 31.00 | 10.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $307.000000 | 5.00 | 61.40 | |
| Match Group (MTCH) | 0.0 | $307.000000 | 8.00 | 38.38 | |
| Gt Biopharma Com New | 0.0 | $302.004900 | 549.00 | 0.55 | |
| Docusign (DOCU) | 0.0 | $292.000000 | 5.00 | 58.40 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $292.000000 | 5.00 | 58.40 | |
| Banco Santander Adr (SAN) | 0.0 | $273.000800 | 74.00 | 3.69 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $273.000000 | 125.00 | 2.18 | |
| Veritiv Corp - When Issued | 0.0 | $272.000000 | 2.00 | 136.00 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $265.000000 | 10.00 | 26.50 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $256.000200 | 6.00 | 42.67 | |
| Perrigo SHS (PRGO) | 0.0 | $250.999700 | 7.00 | 35.86 | |
| Plby Group Ord (PLBY) | 0.0 | $248.000000 | 125.00 | 1.98 | |
| Pinterest Cl A (PINS) | 0.0 | $244.999800 | 9.00 | 27.22 | |
| Wayfair Cl A (W) | 0.0 | $239.999900 | 7.00 | 34.29 | |
| Chewy Cl A (CHWY) | 0.0 | $223.999800 | 6.00 | 37.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $197.000100 | 3.00 | 65.67 | |
| Suncoke Energy (SXC) | 0.0 | $189.000000 | 21.00 | 9.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $189.000000 | 4.00 | 47.25 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $181.998600 | 34.00 | 5.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $176.000000 | 2.00 | 88.00 | |
| Redfin Corp (RDFN) | 0.0 | $163.000800 | 18.00 | 9.06 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $152.999700 | 7.00 | 21.86 | |
| Asensus Surgical (ASXC) | 0.0 | $151.998000 | 231.00 | 0.66 | |
| Canopy Gro | 0.0 | $130.003200 | 74.00 | 1.76 | |
| Fuelcell Energy | 0.0 | $123.001500 | 43.00 | 2.86 | |
| Nrg Energy Com New (NRG) | 0.0 | $113.000100 | 3.00 | 37.67 | |
| Mustang Bio | 0.0 | $110.010000 | 300.00 | 0.37 | |
| Organigram Holdings In | 0.0 | $101.998500 | 159.00 | 0.64 | |
| Prothena Corp SHS (PRTA) | 0.0 | $97.000000 | 2.00 | 48.50 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $95.000400 | 9.00 | 10.56 | |
| Hudson Technologies (HDSN) | 0.0 | $70.000000 | 8.00 | 8.75 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $66.000000 | 2.00 | 33.00 | |
| Bed Bath & Beyond | 0.0 | $51.000000 | 120.00 | 0.42 | |
| Idaho Strategic Resources Com New (IDR) | 0.0 | $44.000100 | 9.00 | 4.89 | |
| Diffusion Pharmaceuticals In Com New | 0.0 | $36.999900 | 9.00 | 4.11 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Snap Cl A (SNAP) | 0.0 | $33.999900 | 3.00 | 11.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| News Corp Cl A (NWSA) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Audacy Cl A | 0.0 | $10.001000 | 73.00 | 0.14 | |
| Verastem | 0.0 | $5.000400 | 12.00 | 0.42 | |
| Palatin Technologies Com New (PTNT) | 0.0 | $3.000000 | 1.00 | 3.00 |