TimeScale Financial as of June 30, 2023
Portfolio Holdings for TimeScale Financial
TimeScale Financial holds 628 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.3 | $113M | 252k | 445.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 19.4 | $90M | 2.5M | 35.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.4 | $39M | 538k | 72.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.0 | $32M | 124k | 261.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.6 | $17M | 670k | 24.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $15M | 145k | 99.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $13M | 176k | 75.07 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.5 | $12M | 353k | 32.54 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $11M | 128k | 86.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $11M | 43k | 243.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.2 | $10M | 112k | 91.62 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.1 | $9.8M | 294k | 33.43 | |
| Apple (AAPL) | 2.1 | $9.8M | 51k | 193.97 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $5.6M | 163k | 34.38 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.0 | $4.5M | 49k | 92.03 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $3.8M | 61k | 62.27 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $3.6M | 69k | 52.11 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $2.8M | 62k | 45.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.7M | 12k | 220.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.0M | 27k | 73.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 5.7k | 340.51 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 4.4k | 423.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.6M | 12k | 134.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 8.1k | 187.28 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.4M | 15k | 95.41 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.3 | $1.3M | 20k | 67.44 | |
| Amazon (AMZN) | 0.3 | $1.2M | 9.4k | 130.36 | |
| FactSet Research Systems (FDS) | 0.2 | $949k | 2.4k | 400.66 | |
| Danaher Corporation (DHR) | 0.2 | $924k | 3.9k | 240.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $866k | 12k | 74.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $842k | 11k | 75.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $840k | 8.6k | 97.84 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $812k | 7.5k | 108.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $763k | 1.7k | 443.27 | |
| Moderna (MRNA) | 0.2 | $742k | 6.1k | 121.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $735k | 6.8k | 108.86 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $689k | 14k | 48.94 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $675k | 15k | 46.16 | |
| Tesla Motors (TSLA) | 0.1 | $639k | 2.4k | 261.77 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $627k | 6.7k | 93.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $589k | 2.1k | 282.96 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $569k | 20k | 28.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $565k | 1.7k | 341.00 | |
| Procter & Gamble Company (PG) | 0.1 | $562k | 3.7k | 151.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $560k | 4.6k | 120.97 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $544k | 5.7k | 94.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $535k | 4.5k | 119.70 | |
| Hartford Fds Exchange Traded Sustainable Incm (HFSI) | 0.1 | $506k | 15k | 33.26 | |
| Meta Platforms Cl A (META) | 0.1 | $493k | 1.7k | 286.98 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $482k | 17k | 27.95 | |
| General Electric Com New (GE) | 0.1 | $481k | 4.4k | 109.86 | |
| International Business Machines (IBM) | 0.1 | $425k | 3.2k | 133.82 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $421k | 9.6k | 43.84 | |
| Philip Morris International (PM) | 0.1 | $411k | 4.2k | 97.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $405k | 8.2k | 49.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $401k | 3.7k | 107.24 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $390k | 18k | 21.98 | |
| American Tower Reit (AMT) | 0.1 | $375k | 1.9k | 193.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $368k | 2.0k | 183.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $367k | 3.2k | 115.26 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $367k | 8.0k | 46.07 | |
| Ansys (ANSS) | 0.1 | $357k | 1.1k | 330.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $347k | 7.5k | 46.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $335k | 8.1k | 41.55 | |
| Merck & Co (MRK) | 0.1 | $330k | 2.9k | 115.38 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $324k | 7.3k | 44.05 | |
| TJX Companies (TJX) | 0.1 | $321k | 3.8k | 84.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $320k | 866.00 | 369.60 | |
| At&t (T) | 0.1 | $314k | 20k | 15.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 4.4k | 69.13 | |
| Hartford Financial Services (HIG) | 0.1 | $303k | 4.2k | 72.02 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 985.00 | 298.33 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $290k | 4.4k | 66.34 | |
| Pepsi (PEP) | 0.1 | $285k | 1.5k | 185.22 | |
| Lam Research Corporation | 0.1 | $284k | 442.00 | 643.50 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 9.9k | 28.69 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $275k | 6.6k | 41.45 | |
| Verizon Communications (VZ) | 0.1 | $264k | 7.1k | 37.19 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $259k | 9.9k | 26.33 | |
| Corning Incorporated (GLW) | 0.1 | $259k | 7.4k | 35.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $253k | 1.8k | 142.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $250k | 1.5k | 165.52 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $248k | 5.3k | 47.17 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $244k | 4.8k | 50.68 | |
| Chevron Corporation (CVX) | 0.1 | $240k | 1.5k | 157.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $225k | 1.8k | 123.73 | |
| Altria (MO) | 0.0 | $218k | 4.8k | 45.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $218k | 1.2k | 178.27 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $217k | 1.0k | 207.06 | |
| Eversource Energy (ES) | 0.0 | $216k | 3.0k | 70.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $213k | 1.4k | 148.81 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $211k | 4.0k | 53.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $210k | 1.7k | 126.95 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $205k | 6.1k | 33.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $202k | 5.0k | 40.68 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $201k | 2.8k | 72.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $197k | 1.9k | 106.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $197k | 3.6k | 54.41 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $191k | 9.8k | 19.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $188k | 350.00 | 538.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $184k | 980.00 | 188.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $183k | 1.1k | 162.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $178k | 1.8k | 99.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $178k | 1.7k | 106.73 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $177k | 3.4k | 51.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $173k | 2.4k | 72.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $172k | 867.00 | 198.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $168k | 3.0k | 56.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $168k | 1.7k | 97.95 | |
| Honeywell International (HON) | 0.0 | $164k | 789.00 | 207.43 | |
| L3harris Technologies (LHX) | 0.0 | $160k | 818.00 | 195.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $159k | 1.4k | 111.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $159k | 1.1k | 145.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $154k | 1.5k | 99.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $153k | 2.2k | 70.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $151k | 2.0k | 74.95 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $149k | 5.0k | 29.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $149k | 1.4k | 102.94 | |
| Cintas Corporation (CTAS) | 0.0 | $148k | 297.00 | 496.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $147k | 716.00 | 204.60 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $145k | 1.4k | 104.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $145k | 469.00 | 308.58 | |
| American Electric Power Company (AEP) | 0.0 | $143k | 1.7k | 84.20 | |
| Pfizer (PFE) | 0.0 | $142k | 3.9k | 36.68 | |
| Home Depot (HD) | 0.0 | $142k | 458.00 | 310.67 | |
| Visa Com Cl A (V) | 0.0 | $142k | 598.00 | 237.45 | |
| Cisco Systems (CSCO) | 0.0 | $141k | 2.7k | 51.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $138k | 340.00 | 407.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $137k | 1.9k | 72.95 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $133k | 2.1k | 62.69 | |
| Fortive (FTV) | 0.0 | $132k | 1.8k | 74.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $132k | 2.0k | 67.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $131k | 1.4k | 95.96 | |
| Walt Disney Company (DIS) | 0.0 | $130k | 1.5k | 89.28 | |
| Metropcs Communications (TMUS) | 0.0 | $129k | 928.00 | 138.90 | |
| Sun Life Financial (SLF) | 0.0 | $125k | 2.4k | 52.12 | |
| Akamai Technologies (AKAM) | 0.0 | $123k | 1.4k | 89.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $122k | 885.00 | 138.34 | |
| Abbott Laboratories (ABT) | 0.0 | $122k | 1.1k | 109.04 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $120k | 3.0k | 40.41 | |
| Applied Materials (AMAT) | 0.0 | $119k | 826.00 | 144.53 | |
| PerkinElmer (RVTY) | 0.0 | $118k | 993.00 | 118.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $118k | 1.4k | 81.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $118k | 960.00 | 122.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $118k | 1.2k | 97.95 | |
| Raymond James Financial (RJF) | 0.0 | $117k | 1.1k | 103.74 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $113k | 1.0k | 110.77 | |
| American Express Company (AXP) | 0.0 | $111k | 635.00 | 174.26 | |
| American Water Works (AWK) | 0.0 | $109k | 761.00 | 142.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $108k | 601.00 | 179.27 | |
| Oracle Corporation (ORCL) | 0.0 | $106k | 886.00 | 119.13 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $103k | 2.6k | 40.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $101k | 211.00 | 478.91 | |
| Anthem (ELV) | 0.0 | $101k | 227.00 | 445.14 | |
| Public Storage (PSA) | 0.0 | $99k | 339.00 | 292.17 | |
| FedEx Corporation (FDX) | 0.0 | $99k | 397.00 | 248.15 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $97k | 4.1k | 23.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $96k | 282.00 | 341.94 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $96k | 1.4k | 66.66 | |
| Amgen (AMGN) | 0.0 | $94k | 421.00 | 222.14 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $94k | 3.4k | 27.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $93k | 1.8k | 50.22 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $92k | 500.00 | 183.33 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $91k | 966.00 | 94.29 | |
| Intel Corporation (INTC) | 0.0 | $90k | 2.7k | 33.44 | |
| Nike CL B (NKE) | 0.0 | $89k | 808.00 | 110.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $88k | 123.00 | 718.54 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $86k | 2.5k | 34.65 | |
| Rockwell Automation (ROK) | 0.0 | $86k | 261.00 | 329.96 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $84k | 1.4k | 59.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $84k | 559.00 | 149.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $84k | 529.00 | 157.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $83k | 1.3k | 62.01 | |
| Abbvie (ABBV) | 0.0 | $82k | 608.00 | 134.78 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $81k | 927.00 | 87.30 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $80k | 609.00 | 130.64 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $78k | 2.4k | 31.89 | |
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.0 | $78k | 3.7k | 21.02 | |
| Coca-Cola Company (KO) | 0.0 | $77k | 1.3k | 60.23 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $77k | 1.5k | 50.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $76k | 1.5k | 50.17 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $76k | 4.9k | 15.64 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $75k | 2.3k | 31.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $73k | 623.00 | 116.56 | |
| Icon SHS (ICLR) | 0.0 | $70k | 281.00 | 250.20 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $69k | 1.9k | 35.62 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $68k | 4.0k | 17.06 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $68k | 242.00 | 280.10 | |
| ConocoPhillips (COP) | 0.0 | $68k | 653.00 | 103.54 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $67k | 858.00 | 78.29 | |
| State Street Corporation (STT) | 0.0 | $67k | 909.00 | 73.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $66k | 422.00 | 157.34 | |
| Ford Motor Company (F) | 0.0 | $66k | 4.4k | 15.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $66k | 549.00 | 120.15 | |
| Micron Technology (MU) | 0.0 | $64k | 1.0k | 63.11 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $63k | 1.7k | 36.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $62k | 280.00 | 220.30 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $60k | 2.1k | 28.34 | |
| Edwards Lifesciences (EW) | 0.0 | $59k | 624.00 | 94.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $59k | 4.7k | 12.54 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $58k | 3.2k | 18.40 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $58k | 1.2k | 49.22 | |
| Servicenow (NOW) | 0.0 | $58k | 103.00 | 561.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $58k | 209.00 | 275.50 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $57k | 1.5k | 39.09 | |
| Eastern Bankshares (EBC) | 0.0 | $56k | 4.6k | 12.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 306.00 | 179.93 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $54k | 1.0k | 51.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 111.00 | 488.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $53k | 201.00 | 263.38 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $53k | 842.00 | 62.33 | |
| Waste Management (WM) | 0.0 | $52k | 300.00 | 173.42 | |
| Consolidated Edison (ED) | 0.0 | $52k | 575.00 | 90.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $52k | 357.00 | 144.25 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $52k | 1.5k | 35.24 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $51k | 1.1k | 47.27 | |
| Caterpillar (CAT) | 0.0 | $51k | 206.00 | 246.61 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $50k | 461.00 | 108.31 | |
| Marvell Technology (MRVL) | 0.0 | $49k | 822.00 | 59.75 | |
| Phillips 66 (PSX) | 0.0 | $49k | 510.00 | 95.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $47k | 526.00 | 89.75 | |
| Insulet Corporation (PODD) | 0.0 | $46k | 160.00 | 288.34 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $46k | 1.7k | 27.31 | |
| Pioneer Natural Resources | 0.0 | $46k | 220.00 | 207.18 | |
| Sofi Technologies (SOFI) | 0.0 | $45k | 5.4k | 8.34 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $45k | 1.4k | 31.63 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $44k | 1.7k | 26.57 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $42k | 2.7k | 15.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $42k | 106.00 | 393.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.6k | 26.34 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $41k | 1.3k | 31.44 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 420.00 | 97.49 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $40k | 876.00 | 46.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $40k | 87.00 | 462.17 | |
| Hp (HPQ) | 0.0 | $39k | 1.3k | 30.72 | |
| Ecolab (ECL) | 0.0 | $38k | 201.00 | 187.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $37k | 713.00 | 52.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $37k | 1.7k | 21.75 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $37k | 1.3k | 28.31 | |
| Hubspot (HUBS) | 0.0 | $36k | 68.00 | 532.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $35k | 3.3k | 10.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 74.00 | 468.99 | |
| Prudential Financial (PRU) | 0.0 | $35k | 391.00 | 88.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $35k | 140.00 | 246.13 | |
| Cognex Corporation (CGNX) | 0.0 | $34k | 608.00 | 56.00 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $34k | 1.3k | 25.45 | |
| Hologic (HOLX) | 0.0 | $34k | 416.00 | 80.97 | |
| Ciena Corp Com New (CIEN) | 0.0 | $33k | 782.00 | 42.49 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 940.00 | 35.22 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $33k | 663.00 | 49.89 | |
| Yum! Brands (YUM) | 0.0 | $32k | 234.00 | 138.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $32k | 200.00 | 161.19 | |
| BP Sponsored Adr (BP) | 0.0 | $31k | 888.00 | 35.28 | |
| MetLife (MET) | 0.0 | $31k | 554.00 | 56.51 | |
| CSX Corporation (CSX) | 0.0 | $31k | 910.00 | 34.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $31k | 396.00 | 77.52 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $31k | 863.00 | 35.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 470.00 | 63.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $30k | 277.00 | 107.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $30k | 1.2k | 25.16 | |
| Vmware Cl A Com | 0.0 | $29k | 204.00 | 143.69 | |
| Southern Company (SO) | 0.0 | $29k | 414.00 | 70.17 | |
| Sirius Xm Holdings | 0.0 | $29k | 6.4k | 4.53 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $29k | 763.00 | 37.81 | |
| AES Corporation (AES) | 0.0 | $27k | 1.3k | 20.72 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 62.00 | 427.31 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $26k | 1.5k | 17.33 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $26k | 347.00 | 75.19 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $26k | 400.00 | 65.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 609.00 | 42.66 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $26k | 210.00 | 122.92 | |
| Dominion Resources (D) | 0.0 | $26k | 498.00 | 51.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 602.00 | 42.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $26k | 274.00 | 93.02 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 716.00 | 35.50 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $25k | 655.00 | 38.09 | |
| Te Connectivity SHS | 0.0 | $25k | 177.00 | 140.49 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $25k | 153.00 | 161.83 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $24k | 1.2k | 20.89 | |
| American Intl Group Com New (AIG) | 0.0 | $24k | 417.00 | 57.60 | |
| Independence Realty Trust In (IRT) | 0.0 | $24k | 1.3k | 18.22 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 217.00 | 109.80 | |
| Stericycle (SRCL) | 0.0 | $24k | 510.00 | 46.44 | |
| 374water (SCWO) | 0.0 | $23k | 9.8k | 2.39 | |
| Wp Carey (WPC) | 0.0 | $23k | 345.00 | 67.56 | |
| salesforce (CRM) | 0.0 | $23k | 109.00 | 211.26 | |
| Vontier Corporation (VNT) | 0.0 | $23k | 706.00 | 32.21 | |
| Axon Enterprise (AXON) | 0.0 | $22k | 115.00 | 195.12 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 336.00 | 66.73 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $22k | 534.00 | 41.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $22k | 306.00 | 72.50 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $22k | 401.00 | 54.12 | |
| Heritage-Crystal Clean | 0.0 | $21k | 550.00 | 37.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $21k | 189.00 | 109.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $20k | 516.00 | 39.59 | |
| EOG Resources (EOG) | 0.0 | $20k | 177.00 | 114.44 | |
| Black Hills Corporation (BKH) | 0.0 | $20k | 335.00 | 60.29 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $20k | 200.00 | 100.91 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 104.00 | 192.43 | |
| Block Cl A (XYZ) | 0.0 | $20k | 300.00 | 66.57 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $20k | 290.00 | 68.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 42.00 | 470.60 | |
| Qualcomm (QCOM) | 0.0 | $20k | 165.00 | 119.02 | |
| Brookline Ban | 0.0 | $19k | 2.2k | 8.74 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $19k | 192.00 | 100.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $19k | 161.00 | 119.04 | |
| ON Semiconductor (ON) | 0.0 | $19k | 200.00 | 94.58 | |
| Dell Technologies CL C (DELL) | 0.0 | $19k | 347.00 | 54.14 | |
| Unitil Corporation (UTL) | 0.0 | $19k | 366.00 | 50.71 | |
| FirstEnergy (FE) | 0.0 | $18k | 455.00 | 38.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $17k | 39.00 | 436.82 | |
| Cigna Corp (CI) | 0.0 | $17k | 60.00 | 279.10 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $16k | 100.00 | 162.99 | |
| Cirrus Logic (CRUS) | 0.0 | $16k | 200.00 | 81.01 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 126.00 | 128.16 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $16k | 80.00 | 199.57 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $16k | 252.00 | 62.62 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 52.00 | 303.23 | |
| Boeing Company (BA) | 0.0 | $16k | 74.00 | 211.16 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $15k | 572.00 | 26.84 | |
| Aon Shs Cl A (AON) | 0.0 | $15k | 44.00 | 345.20 | |
| Kellogg Company (K) | 0.0 | $15k | 224.00 | 67.53 | |
| Intuit (INTU) | 0.0 | $15k | 33.00 | 458.18 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $15k | 468.00 | 31.70 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 66.00 | 224.53 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 199.00 | 74.32 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 354.00 | 40.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $14k | 75.00 | 189.95 | |
| S&p Global (SPGI) | 0.0 | $14k | 34.00 | 406.09 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $14k | 204.00 | 67.20 | |
| Tremor Intl Ads | 0.0 | $14k | 1.9k | 7.20 | |
| Travelers Companies (TRV) | 0.0 | $13k | 77.00 | 173.83 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 184.00 | 71.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $13k | 136.00 | 96.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $13k | 173.00 | 75.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $13k | 269.00 | 47.54 | |
| Viatris (VTRS) | 0.0 | $13k | 1.3k | 9.98 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $13k | 119.00 | 105.90 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 115.00 | 109.23 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 115.00 | 109.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $12k | 60.00 | 201.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 636.00 | 18.91 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 135.00 | 87.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $12k | 157.00 | 75.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $12k | 351.00 | 33.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $12k | 89.00 | 132.16 | |
| Dow (DOW) | 0.0 | $12k | 220.00 | 53.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 139.00 | 83.65 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $11k | 203.00 | 56.36 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 52.00 | 215.15 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $11k | 193.00 | 57.74 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $11k | 460.00 | 23.19 | |
| Activision Blizzard | 0.0 | $11k | 126.00 | 84.30 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $11k | 426.00 | 24.93 | |
| Emerson Electric (EMR) | 0.0 | $11k | 117.00 | 90.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 30.00 | 351.90 | |
| Medtronic SHS (MDT) | 0.0 | $11k | 119.00 | 88.10 | |
| Constellation Energy (CEG) | 0.0 | $10k | 114.00 | 91.31 | |
| Edgewell Pers Care (EPC) | 0.0 | $10k | 250.00 | 41.38 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 142.00 | 71.82 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $10k | 177.00 | 57.57 | |
| Deere & Company (DE) | 0.0 | $10k | 25.00 | 398.08 | |
| Enbridge (ENB) | 0.0 | $9.9k | 267.00 | 37.15 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $9.6k | 168.00 | 57.40 | |
| Opendoor Technologies (OPEN) | 0.0 | $9.6k | 2.4k | 4.02 | |
| Evergy (EVRG) | 0.0 | $9.6k | 165.00 | 58.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.3k | 404.00 | 23.03 | |
| Southwest Airlines (LUV) | 0.0 | $9.1k | 252.00 | 36.21 | |
| Energizer Holdings (ENR) | 0.0 | $9.0k | 269.00 | 33.52 | |
| General Motors Company (GM) | 0.0 | $8.9k | 231.00 | 38.60 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $8.9k | 1.1k | 7.79 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $8.8k | 54.00 | 163.65 | |
| Netflix (NFLX) | 0.0 | $8.8k | 20.00 | 440.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.8k | 50.00 | 175.98 | |
| 3M Company (MMM) | 0.0 | $8.8k | 88.00 | 99.92 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $8.6k | 175.00 | 49.14 | |
| Target Corporation (TGT) | 0.0 | $8.6k | 65.00 | 131.57 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $8.5k | 187.00 | 45.62 | |
| Teladoc (TDOC) | 0.0 | $8.5k | 335.00 | 25.32 | |
| Shell Spon Ads (SHEL) | 0.0 | $8.5k | 140.00 | 60.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $8.4k | 104.00 | 81.16 | |
| Yeti Hldgs (YETI) | 0.0 | $8.4k | 215.00 | 38.84 | |
| Ventas (VTR) | 0.0 | $8.3k | 176.00 | 47.17 | |
| Penn National Gaming (PENN) | 0.0 | $8.2k | 343.00 | 24.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.1k | 119.00 | 68.14 | |
| Quanterix Ord (QTRX) | 0.0 | $7.9k | 350.00 | 22.55 | |
| Xcel Energy (XEL) | 0.0 | $7.7k | 124.00 | 62.15 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $7.5k | 576.00 | 13.05 | |
| Fidelity Covington Trust Fidelity Us Mltf (FLRG) | 0.0 | $7.5k | 287.00 | 26.09 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $7.4k | 230.00 | 32.29 | |
| Walgreen Boots Alliance | 0.0 | $7.3k | 257.00 | 28.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.3k | 550.00 | 13.28 | |
| National Fuel Gas (NFG) | 0.0 | $7.3k | 142.00 | 51.20 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $7.2k | 80.00 | 89.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.2k | 84.00 | 85.40 | |
| eBay (EBAY) | 0.0 | $7.0k | 157.00 | 44.82 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 221.00 | 31.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.9k | 206.00 | 33.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.8k | 67.00 | 100.93 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.7k | 13.00 | 514.46 | |
| American Airls (AAL) | 0.0 | $6.5k | 360.00 | 17.94 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $6.5k | 163.00 | 39.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.4k | 3.00 | 2139.00 | |
| Olin Corp Com Par Usd1 (OLN) | 0.0 | $6.3k | 123.00 | 51.39 | |
| UnitedHealth (UNH) | 0.0 | $6.2k | 13.00 | 480.62 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $6.2k | 221.00 | 28.21 | |
| Hldgs (UAL) | 0.0 | $6.2k | 113.00 | 54.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.2k | 36.00 | 171.81 | |
| Edison International (EIX) | 0.0 | $6.1k | 88.00 | 69.76 | |
| PNC Financial Services (PNC) | 0.0 | $6.1k | 48.00 | 126.23 | |
| Oge Energy Corp (OGE) | 0.0 | $5.9k | 165.00 | 35.88 | |
| Corteva (CTVA) | 0.0 | $5.9k | 103.00 | 57.12 | |
| PG&E Corporation (PCG) | 0.0 | $5.8k | 337.00 | 17.28 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.8k | 140.00 | 41.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.8k | 51.00 | 113.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.7k | 68.00 | 83.35 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $5.6k | 3.9k | 1.44 | |
| Boston Beer Cl A (SAM) | 0.0 | $5.6k | 18.00 | 308.44 | |
| Tidal Etf Tr Sofi Social 50 (SFYF) | 0.0 | $5.5k | 200.00 | 27.67 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $5.5k | 512.00 | 10.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.4k | 76.00 | 71.57 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.4k | 48.00 | 112.90 | |
| PPL Corporation (PPL) | 0.0 | $5.4k | 203.00 | 26.46 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $5.3k | 125.00 | 42.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.2k | 38.00 | 137.45 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $5.2k | 61.00 | 84.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.2k | 307.00 | 16.80 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $5.2k | 104.00 | 49.57 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $5.0k | 82.00 | 61.12 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $4.9k | 17.00 | 290.35 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $4.9k | 69.00 | 71.42 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.9k | 295.00 | 16.66 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $4.9k | 1.6k | 3.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.8k | 42.00 | 114.95 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $4.8k | 37.00 | 130.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.8k | 33.00 | 145.55 | |
| International Paper Company (IP) | 0.0 | $4.7k | 148.00 | 31.88 | |
| Independent Bank (INDB) | 0.0 | $4.7k | 105.00 | 44.51 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $4.6k | 86.00 | 53.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.6k | 47.00 | 96.98 | |
| Discover Financial Services | 0.0 | $4.6k | 39.00 | 116.85 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.5k | 135.00 | 33.13 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $4.4k | 189.00 | 23.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.4k | 31.00 | 140.81 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.4k | 231.00 | 18.83 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $4.3k | 86.00 | 50.45 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.3k | 4.0k | 1.08 | |
| ConAgra Foods (CAG) | 0.0 | $4.3k | 128.00 | 33.72 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $4.3k | 25.00 | 171.84 | |
| PNM Resources (TXNM) | 0.0 | $4.2k | 94.00 | 44.91 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $4.2k | 139.00 | 30.25 | |
| Cerence (CRNC) | 0.0 | $4.2k | 142.00 | 29.23 | |
| Ameren Corporation (AEE) | 0.0 | $4.1k | 51.00 | 81.29 | |
| Twilio Cl A (TWLO) | 0.0 | $4.1k | 65.00 | 63.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.1k | 17.00 | 242.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.1k | 9.00 | 455.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.1k | 197.00 | 20.81 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.1k | 460.00 | 8.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 71.00 | 56.72 | |
| Cabot Corporation (CBT) | 0.0 | $4.0k | 60.00 | 66.88 | |
| MDU Resources (MDU) | 0.0 | $4.0k | 190.00 | 20.89 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.0k | 62.00 | 63.92 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $4.0k | 51.00 | 77.61 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.9k | 180.00 | 21.77 | |
| GSK Sponsored Adr (GSK) | 0.0 | $3.9k | 109.00 | 35.64 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $3.8k | 84.00 | 45.63 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $3.6k | 118.00 | 30.80 | |
| stock | 0.0 | $3.6k | 34.00 | 106.09 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $3.6k | 1.9k | 1.86 | |
| Humana (HUM) | 0.0 | $3.6k | 8.00 | 447.12 | |
| BlackRock | 0.0 | $3.5k | 5.00 | 691.20 | |
| Lumen Technologies (LUMN) | 0.0 | $3.3k | 1.5k | 2.26 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.3k | 40.00 | 82.10 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.3k | 142.00 | 22.97 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $3.3k | 175.00 | 18.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.2k | 39.00 | 83.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.2k | 206.00 | 15.71 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $3.2k | 75.00 | 42.59 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $3.1k | 76.00 | 40.71 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 322.00 | 9.46 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $3.0k | 50.00 | 59.48 | |
| Suncor Energy (SU) | 0.0 | $2.9k | 100.00 | 29.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.8k | 87.00 | 32.63 | |
| Tricon Residential Com Npv | 0.0 | $2.8k | 320.00 | 8.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7k | 33.00 | 81.15 | |
| Smucker J M Com New (SJM) | 0.0 | $2.7k | 18.00 | 147.67 | |
| Alkermes SHS (ALKS) | 0.0 | $2.5k | 80.00 | 31.30 | |
| Schrodinger (SDGR) | 0.0 | $2.5k | 50.00 | 49.92 | |
| Kinder Morgan (KMI) | 0.0 | $2.4k | 142.00 | 17.18 | |
| Clorox Company (CLX) | 0.0 | $2.4k | 15.00 | 159.07 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.3k | 195.00 | 11.61 | |
| Vicarious Surgical Com Cl A | 0.0 | $2.2k | 1.2k | 1.83 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.1k | 22.00 | 93.77 | |
| Ida (IDA) | 0.0 | $2.1k | 20.00 | 102.60 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $2.0k | 47.00 | 43.51 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 38.00 | 53.42 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.0k | 35.00 | 57.57 | |
| Foot Locker | 0.0 | $2.0k | 73.00 | 27.11 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 1.0k | 1.97 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 20.00 | 98.40 | |
| Pentair SHS (PNR) | 0.0 | $2.0k | 30.00 | 65.27 | |
| United Sts Oil Units (USO) | 0.0 | $1.8k | 29.00 | 63.55 | |
| Toll Brothers (TOL) | 0.0 | $1.8k | 23.00 | 79.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.8k | 60.00 | 30.12 | |
| Gilead Sciences (GILD) | 0.0 | $1.8k | 23.00 | 77.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8k | 27.00 | 65.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.8k | 12.00 | 146.83 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.7k | 72.00 | 24.25 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $1.7k | 50.00 | 34.58 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.7k | 36.00 | 47.08 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.7k | 48.00 | 35.29 | |
| Viad (PRSU) | 0.0 | $1.7k | 63.00 | 26.84 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.6k | 550.00 | 2.99 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.6k | 139.00 | 11.63 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.6k | 31.00 | 51.77 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.5k | 18.00 | 85.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.5k | 53.00 | 28.74 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5k | 4.00 | 378.50 | |
| NetApp (NTAP) | 0.0 | $1.5k | 20.00 | 75.25 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $1.5k | 36.00 | 40.94 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.5k | 19.00 | 76.53 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $1.4k | 43.00 | 33.67 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $1.4k | 138.00 | 10.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $1.4k | 7.00 | 204.57 | |
| Ptc (PTC) | 0.0 | $1.4k | 10.00 | 142.30 | |
| Fidelity Covington Trust Intl Multifactor (FDEV) | 0.0 | $1.4k | 54.00 | 25.96 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.4k | 19.00 | 72.63 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.4k | 8.00 | 172.25 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $1.4k | 41.00 | 33.05 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $1.3k | 51.00 | 26.04 | |
| Uber Technologies (UBER) | 0.0 | $1.3k | 30.00 | 43.17 | |
| Shopify Cl A (SHOP) | 0.0 | $1.3k | 20.00 | 64.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3k | 9.00 | 142.56 | |
| General Mills (GIS) | 0.0 | $1.3k | 16.00 | 78.75 | |
| United States Steel Corporation | 0.0 | $1.3k | 50.00 | 25.10 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2k | 42.00 | 28.86 | |
| Etsy (ETSY) | 0.0 | $1.2k | 14.00 | 84.64 | |
| Analog Devices (ADI) | 0.0 | $1.2k | 6.00 | 196.50 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.1k | 136.00 | 8.38 | |
| Biogen Idec (BIIB) | 0.0 | $1.1k | 4.00 | 284.75 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.1k | 7.00 | 160.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1k | 3.00 | 367.33 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $1.1k | 12.00 | 91.17 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.1k | 43.00 | 24.53 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $993.000000 | 100.00 | 9.93 | |
| Ishares Tr Blockchain & Tec (IBLC) | 0.0 | $971.000000 | 50.00 | 19.42 | |
| Dxc Technology (DXC) | 0.0 | $961.999200 | 36.00 | 26.72 | |
| NCR Corporation (VYX) | 0.0 | $957.999000 | 38.00 | 25.21 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $910.012600 | 266.00 | 3.42 | |
| Darden Restaurants (DRI) | 0.0 | $903.000000 | 5.00 | 180.60 | |
| Kinross Gold Corp (KGC) | 0.0 | $844.006800 | 177.00 | 4.77 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $844.000200 | 9.00 | 93.78 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $821.001400 | 38.00 | 21.61 | |
| NiSource (NI) | 0.0 | $804.999400 | 29.00 | 27.76 | |
| Sunpower (SPWRQ) | 0.0 | $804.001800 | 82.00 | 9.80 | |
| Electronic Arts (EA) | 0.0 | $778.000200 | 6.00 | 129.67 | |
| Vicor Corporation (VICR) | 0.0 | $756.000000 | 14.00 | 54.00 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $723.000600 | 27.00 | 26.78 | |
| Beyond Meat (BYND) | 0.0 | $701.001000 | 54.00 | 12.98 | |
| Arbutus Biopharma (ABUS) | 0.0 | $690.000000 | 300.00 | 2.30 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $677.998200 | 43.00 | 15.77 | |
| Brighthouse Finl (BHF) | 0.0 | $662.999400 | 14.00 | 47.36 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $650.001000 | 55.00 | 11.82 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $628.000000 | 50.00 | 12.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $625.999500 | 49.00 | 12.78 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $620.000000 | 64.00 | 9.69 | |
| Paramount Global Class B Com (PARA) | 0.0 | $616.999500 | 39.00 | 15.82 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $588.000000 | 16.00 | 36.75 | |
| Citigroup Com New (C) | 0.0 | $558.999600 | 12.00 | 46.58 | |
| Bridgebio Pharma (BBIO) | 0.0 | $516.000000 | 30.00 | 17.20 | |
| Paychex (PAYX) | 0.0 | $513.000000 | 5.00 | 102.60 | |
| Keysight Technologies (KEYS) | 0.0 | $501.999900 | 3.00 | 167.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $500.999800 | 7.00 | 71.57 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $485.000400 | 12.00 | 40.42 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $464.000000 | 16.00 | 29.00 | |
| Desktop Metal Com Cl A | 0.0 | $457.989700 | 259.00 | 1.77 | |
| Wayfair Cl A (W) | 0.0 | $455.000000 | 7.00 | 65.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $451.000000 | 11.00 | 41.00 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $448.000000 | 125.00 | 3.58 | |
| Trevena Com New | 0.0 | $426.994000 | 485.00 | 0.88 | |
| Nio Spon Ads (NIO) | 0.0 | $425.999200 | 44.00 | 9.68 | |
| Adient Ord Shs (ADNT) | 0.0 | $421.999600 | 11.00 | 38.36 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $398.001500 | 65.00 | 6.12 | |
| Allete Com New (ALE) | 0.0 | $393.999900 | 7.00 | 56.29 | |
| Match Group (MTCH) | 0.0 | $335.000000 | 8.00 | 41.88 | |
| Bionano Genomics | 0.0 | $334.006000 | 548.00 | 0.61 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $333.000000 | 80.00 | 4.16 | |
| Under Armour Cl A (UAA) | 0.0 | $295.999500 | 41.00 | 7.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $294.000000 | 5.00 | 58.80 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $282.000000 | 10.00 | 28.20 | |
| Under Armour CL C (UA) | 0.0 | $274.999300 | 41.00 | 6.71 | |
| Banco Santander Adr (SAN) | 0.0 | $274.998800 | 74.00 | 3.72 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $268.999500 | 35.00 | 7.69 | |
| Knightscope Class A Com | 0.0 | $265.000000 | 500.00 | 0.53 | |
| Veritiv Corp - When Issued | 0.0 | $255.000000 | 2.00 | 127.50 | |
| Docusign (DOCU) | 0.0 | $255.000000 | 5.00 | 51.00 | |
| Pinterest Cl A (PINS) | 0.0 | $245.999700 | 9.00 | 27.33 | |
| Perrigo SHS (PRGO) | 0.0 | $238.000000 | 7.00 | 34.00 | |
| Chewy Cl A (CHWY) | 0.0 | $237.000000 | 6.00 | 39.50 | |
| Redfin Corp (RDFN) | 0.0 | $223.999200 | 18.00 | 12.44 | |
| Chegg (CHGG) | 0.0 | $222.000000 | 25.00 | 8.88 | |
| Plby Group Ord (PLBY) | 0.0 | $210.000000 | 125.00 | 1.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $206.000000 | 4.00 | 51.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $192.000000 | 3.00 | 64.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $186.000000 | 2.00 | 93.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $183.001000 | 35.00 | 5.23 | |
| Adamis Pharmaceuticals Corp (DMKPQ) | 0.0 | $174.002400 | 72.00 | 2.42 | |
| Gt Biopharma Com New | 0.0 | $171.013500 | 549.00 | 0.31 | |
| Suncoke Energy (SXC) | 0.0 | $164.999100 | 21.00 | 7.86 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $157.999800 | 7.00 | 22.57 | |
| Prothena Corp SHS (PRTA) | 0.0 | $137.000000 | 2.00 | 68.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $125.000100 | 3.00 | 41.67 | |
| Mustang Bio Com New | 0.0 | $124.000000 | 20.00 | 6.20 | |
| Fuelcell Energy | 0.0 | $93.000400 | 43.00 | 2.16 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $85.000000 | 10.00 | 8.50 | |
| Hudson Technologies (HDSN) | 0.0 | $77.000000 | 8.00 | 9.62 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $68.000000 | 2.00 | 34.00 | |
| Organigram Holdings In | 0.0 | $61.994100 | 159.00 | 0.39 | |
| Idaho Strategic Resources Com New (IDR) | 0.0 | $47.999700 | 9.00 | 5.33 | |
| Snap Cl A (SNAP) | 0.0 | $36.000000 | 3.00 | 12.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Diffusion Pharmaceuticals In Com New | 0.0 | $29.999700 | 9.00 | 3.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Canopy Gro | 0.0 | $29.000600 | 74.00 | 0.39 | |
| News Corp Cl A (NWSA) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $11.000000 | 2.00 | 5.50 | |
| Verastem Com New (VSTM) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Palatin Technologies Com New (PTNT) | 0.0 | $2.000000 | 1.00 | 2.00 |