13F HOLDINGS REPORT
TimeScale Financial, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001765054-23-000001
Total Value
$344.5M
Positions
593
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 262,174 | $94.0M | 27.30% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,762,499 | $77.7M | 22.56% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 550,168 | $36.5M | 10.61% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 127,448 | $27.9M | 8.11% |
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 832,259 | $18.6M | 5.41% |
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 229,471 | $16.4M | 4.76% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 148,792 | $13.0M | 3.77% |
| 8 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 163,279 | $13.0M | 3.76% |
| 9 | APPLE INC COM | AAPL | 48,839 | $6.7M | 1.96% |
| 10 | VANGUARD TOTAL STOCK MARKET INDEX FUND | 922908769 | 12,335 | $2.2M | 0.64% |
| 11 | MICROSOFT CORP COM | MSFT | 6,139 | $1.4M | 0.42% |
| 12 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,653 | $1.1M | 0.32% |
| 13 | AMAZON COM INC COM | AMZN | 9,123 | $1.0M | 0.30% |
| 14 | DANAHER CORPORATION COM | 235851102 | 3,850 | $994,459 | 0.29% |
| 15 | FACTSET RESH SYS INC COM | 303075105 | 2,353 | $941,282 | 0.27% |
| 16 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 19,368 | $877,553 | 0.25% |
| 17 | MODERNA INC COM | MRNA | 6,108 | $722,271 | 0.21% |
| 18 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 8,358 | $664,809 | 0.19% |
| 19 | ISHARES DOW JONES U.S. ETF | 464287846 | 7,396 | $648,637 | 0.19% |
| 20 | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 46435U549 | 13,949 | $647,774 | 0.19% |
| 21 | TESLA INC COM | TSLA | 2,388 | $633,417 | 0.18% |
| 22 | NVIDIA CORPORATION COM | NVDA | 4,742 | $575,625 | 0.17% |
| 23 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 5,027 | $515,016 | 0.15% |
| 24 | SPDR S&P 500 ETF | SPY | 1,440 | $514,515 | 0.15% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 3,991 | $503,808 | 0.15% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,858 | $496,123 | 0.14% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 4,928 | $473,827 | 0.14% |
| 28 | EXXON MOBIL CORP COM | XOM | 5,076 | $443,204 | 0.13% |
| 29 | VANGUARD GROWTH INDEX FUND | 922908736 | 2,071 | $443,055 | 0.13% |
| 30 | 1LIFE HEALTHCARE INC COM | 68269G107 | 25,295 | $433,809 | 0.13% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 4,509 | $431,286 | 0.13% |
| 32 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,893 | $406,507 | 0.12% |
| 33 | CVS HEALTH CORP COM | CVS | 4,176 | $398,239 | 0.12% |
| 34 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,311 | $381,183 | 0.11% |
| 35 | M & T BK CORP COM | 55261F104 | 2,122 | $374,112 | 0.11% |
| 36 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,016 | $358,352 | 0.10% |
| 37 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,761 | $356,688 | 0.10% |
| 38 | PHILIP MORRIS INTL INC COM | 718172109 | 4,042 | $335,521 | 0.10% |
| 39 | ISHARES MSCI EAFE ESG SELECT ETF | 46435G516 | 5,817 | $326,491 | 0.09% |
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 6,585 | $317,924 | 0.09% |
| 41 | AT&T INC COM | T-PC | 19,742 | $302,848 | 0.09% |
| 42 | PFIZER INC COM | PFE | 6,919 | $302,787 | 0.09% |
| 43 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 5,239 | $302,345 | 0.09% |
| 44 | BK OF AMERICA CORP COM | 060505104 | 9,747 | $294,369 | 0.09% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 1,717 | $280,511 | 0.08% |
| 46 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,987 | $278,506 | 0.08% |
| 47 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,581 | $275,631 | 0.08% |
| 48 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 6,808 | $271,912 | 0.08% |
| 49 | PEPSICO INC COM | PEP | 1,628 | $265,729 | 0.08% |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 6,942 | $263,602 | 0.08% |
| 51 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,204 | $260,382 | 0.08% |
| 52 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 10,629 | $249,673 | 0.07% |
| 53 | MERCK & CO INC COM | MRK | 2,897 | $249,530 | 0.07% |
| 54 | META PLATFORMS INC CL A | META | 1,772 | $240,425 | 0.07% |
| 55 | ANSYS INC COM | 03662Q105 | 1,080 | $239,436 | 0.07% |
| 56 | MCDONALDS CORP COM | MCD | 1,022 | $235,777 | 0.07% |
| 57 | EVERSOURCE ENERGY COM | ES | 2,984 | $232,668 | 0.07% |
| 58 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,713 | $232,244 | 0.07% |
| 59 | CHEVRON CORP NEW COM | CVX | 1,601 | $230,014 | 0.07% |
| 60 | INVESCO QQQ TRUST | IVZ | 856 | $228,804 | 0.07% |
| 61 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 9,852 | $221,966 | 0.06% |
| 62 | VANGUARD VALUE INDEX FUND | 922908744 | 1,742 | $215,119 | 0.06% |
| 63 | CORNING INC COM | GLW | 7,382 | $214,233 | 0.06% |
| 64 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,735 | $213,297 | 0.06% |
| 65 | ALTRIA GROUP INC COM | MO | 5,073 | $204,848 | 0.06% |
| 66 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,544 | $201,575 | 0.06% |
| 67 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,720 | $201,217 | 0.06% |
| 68 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,021 | $191,735 | 0.06% |
| 69 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,054 | $189,794 | 0.06% |
| 70 | SPDR GOLD SHARES | GLD | 1,209 | $186,996 | 0.05% |
| 71 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 7,238 | $186,735 | 0.05% |
| 72 | TJX COS INC NEW COM | 872540109 | 2,983 | $185,317 | 0.05% |
| 73 | STARBUCKS CORP COM | SBUX | 2,184 | $183,986 | 0.05% |
| 74 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,419 | $180,380 | 0.05% |
| 75 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 1,749 | $172,879 | 0.05% |
| 76 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,714 | $172,001 | 0.05% |
| 77 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,053 | $168,047 | 0.05% |
| 78 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,896 | $163,880 | 0.05% |
| 79 | LAM RESEARCH CORP COM | LRCX | 439 | $160,720 | 0.05% |
| 80 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,188 | $160,581 | 0.05% |
| 81 | VANGUARD SMALL-CAP ETF | 922908751 | 907 | $155,027 | 0.05% |
| 82 | L3HARRIS TECHNOLOGIES INC COM | LHX | 737 | $153,274 | 0.04% |
| 83 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,120 | $151,233 | 0.04% |
| 84 | PIMCO ACTIVE BOND ETF | 72201R775 | 1,661 | $149,047 | 0.04% |
| 85 | ISHARES MODERATE ALLOCATION FUND | 464289875 | 4,071 | $149,043 | 0.04% |
| 86 | ISHARES GROWTH ALLOCATION FUND | 464289867 | 3,311 | $148,273 | 0.04% |
| 87 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,054 | $147,643 | 0.04% |
| 88 | COMCAST CORP NEW CL A | CCZ | 5,017 | $147,155 | 0.04% |
| 89 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 2,638 | $146,284 | 0.04% |
| 90 | MARSH & MCLENNAN COS INC COM | 571748102 | 977 | $145,844 | 0.04% |
| 91 | DISNEY WALT CO COM | 254687106 | 1,542 | $145,457 | 0.04% |
| 92 | UNION PAC CORP COM | UNP | 736 | $143,318 | 0.04% |
| 93 | HONEYWELL INTL INC COM | 438516106 | 851 | $142,125 | 0.04% |
| 94 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,421 | $131,213 | 0.04% |
| 95 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 503 | $129,422 | 0.04% |
| 96 | VANGUARD S&P 500 ETF | 922908363 | 388 | $127,326 | 0.04% |
| 97 | ABBOTT LABS COM | ABLZF | 1,249 | $120,859 | 0.04% |
| 98 | HOME DEPOT INC COM | HD | 435 | $119,933 | 0.03% |
| 99 | PERKINELMER INC COM | RVTY | 993 | $119,507 | 0.03% |
| 100 | VANGUARD MID-CAP VALUE ETF | 922908512 | 975 | $118,741 | 0.03% |
| 101 | VISA INC COM CL A | V | 649 | $115,375 | 0.03% |
| 102 | CINTAS CORP COM | CTAS | 296 | $114,886 | 0.03% |
| 103 | JPMORGAN CHASE & CO COM | VYLD | 1,089 | $113,758 | 0.03% |
| 104 | CISCO SYS INC COM | CSCO | 2,825 | $113,020 | 0.03% |
| 105 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,008 | $112,066 | 0.03% |
| 106 | RAYMOND JAMES FINL INC COM | 754730109 | 1,122 | $110,892 | 0.03% |
| 107 | MONDELEZ INTL INC CL A | 609207105 | 1,997 | $109,491 | 0.03% |
| 108 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,110 | $106,891 | 0.03% |
| 109 | COSTCO WHSL CORP NEW COM | 22160K105 | 223 | $105,286 | 0.03% |
| 110 | SPDR S&P DIVIDEND ETF | 78464A763 | 941 | $104,921 | 0.03% |
| 111 | FORTIVE CORP COM | FTV | 1,765 | $102,900 | 0.03% |
| 112 | ELEVANCE HEALTH INC COM | ELV | 226 | $102,579 | 0.03% |
| 113 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 751 | $97,711 | 0.03% |
| 114 | PUBLIC STORAGE COM | PSA-PS | 330 | $96,676 | 0.03% |
| 115 | T-MOBILE US INC COM | TMUSZ | 716 | $96,066 | 0.03% |
| 116 | SUN LIFE FINANCIAL INC. COM | SUNFF | 2,388 | $94,947 | 0.03% |
| 117 | ISHARES MSCI ACWI ETF | 464288257 | 1,209 | $94,128 | 0.03% |
| 118 | AMGEN INC COM | AMGN | 415 | $93,619 | 0.03% |
| 119 | SCOTTS MIRACLE-GRO CO CL A | SMG | 2,083 | $89,039 | 0.03% |
| 120 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,107 | $88,914 | 0.03% |
| 121 | ABBVIE INC COM | ABBV | 661 | $88,650 | 0.03% |
| 122 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 211 | $84,750 | 0.02% |
| 123 | REGENERON PHARMACEUTICALS COM | REGN | 123 | $84,731 | 0.02% |
| 124 | INTEL CORP COM | INTC | 3,189 | $82,170 | 0.02% |
| 125 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,336 | $81,937 | 0.02% |
| 126 | ISHARES MSCI EM ESG SELECT ETF | 46434G863 | 2,796 | $77,368 | 0.02% |
| 127 | NIKE INC CL B | NKE | 917 | $76,219 | 0.02% |
| 128 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 951 | $76,056 | 0.02% |
| 129 | COCA COLA CO COM | KO | 1,303 | $72,977 | 0.02% |
| 130 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 518 | $70,409 | 0.02% |
| 131 | EASTERN BANKSHARES INC COM | EBC | 3,522 | $69,175 | 0.02% |
| 132 | BHP GROUP LTD SPONSORED ADS | BHPLF | 1,366 | $68,348 | 0.02% |
| 133 | FIRST TRUST BUYWRITE INCOME ETF | 33738R308 | 3,686 | $68,044 | 0.02% |
| 134 | APPLIED MATLS INC COM | 038222105 | 820 | $67,206 | 0.02% |
| 135 | AGILENT TECHNOLOGIES INC COM | A | 547 | $66,472 | 0.02% |
| 136 | CONOCOPHILLIPS COM | COP | 646 | $66,104 | 0.02% |
| 137 | MERIDIAN BIOSCIENCE INC COM | MRDN | 2,064 | $65,068 | 0.02% |
| 138 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,008 | $63,083 | 0.02% |
| 139 | ORACLE CORP COM | ORCL-PD | 1,015 | $62,009 | 0.02% |
| 140 | INTUITIVE SURGICAL INC COM NEW | ISRG | 328 | $61,480 | 0.02% |
| 141 | MARATHON PETE CORP COM | MARA | 619 | $61,442 | 0.02% |
| 142 | LOCKHEED MARTIN CORP COM | LMT | 153 | $59,108 | 0.02% |
| 143 | FEDEX CORP COM | FDX | 390 | $57,910 | 0.02% |
| 144 | SERVICENOW INC COM | NOW | 150 | $56,642 | 0.02% |
| 145 | PIONEER NAT RES CO COM | 723787107 | 261 | $56,514 | 0.02% |
| 146 | ROCKWELL AUTOMATION INC COM | ROK | 259 | $55,818 | 0.02% |
| 147 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,800 | $55,200 | 0.02% |
| 148 | AMERICAN EXPRESS CO COM | AXP | 407 | $54,913 | 0.02% |
| 149 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 1,786 | $54,780 | 0.02% |
| 150 | WALMART INC COM | WMT | 418 | $54,196 | 0.02% |
| 151 | TEXAS INSTRS INC COM | 882508104 | 349 | $53,947 | 0.02% |
| 152 | STATE STR CORP COM | STT-PG | 887 | $53,927 | 0.02% |
| 153 | CONSOLIDATED EDISON INC COM | ED | 625 | $53,624 | 0.02% |
| 154 | FORD MTR CO DEL COM | 345370860 | 4,771 | $53,437 | 0.02% |
| 155 | ISHARES SILVER TRUST | SLV | 3,000 | $52,500 | 0.02% |
| 156 | VANGUARD MID-CAP INDEX FUND | 922908629 | 278 | $52,178 | 0.02% |
| 157 | ICON PLC SHS | ICLR | 281 | $51,642 | 0.01% |
| 158 | EDWARDS LIFESCIENCES CORP COM | EW | 624 | $51,561 | 0.01% |
| 159 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 1,577 | $51,440 | 0.01% |
| 160 | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 464288224 | 2,656 | $50,697 | 0.01% |
| 161 | MICRON TECHNOLOGY INC COM | MU | 1,004 | $50,303 | 0.01% |
| 162 | CATERPILLAR INC COM | CAT | 306 | $50,232 | 0.01% |
| 163 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,091 | $48,294 | 0.01% |
| 164 | DUKE ENERGY CORP NEW COM NEW | DUKB | 516 | $48,012 | 0.01% |
| 165 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 1,181 | $47,252 | 0.01% |
| 166 | BLACKSTONE INC COM | BX | 546 | $45,708 | 0.01% |
| 167 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 641 | $45,576 | 0.01% |
| 168 | PHILLIPS 66 COM | PSX | 548 | $44,216 | 0.01% |
| 169 | BECTON DICKINSON & CO COM | BDX | 198 | $44,191 | 0.01% |
| 170 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 208 | $43,767 | 0.01% |
| 171 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 1,407 | $43,659 | 0.01% |
| 172 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,172 | $41,807 | 0.01% |
| 173 | ENTERGY CORP NEW COM | ENO | 411 | $41,401 | 0.01% |
| 174 | DOMINION ENERGY INC COM | D | 593 | $40,960 | 0.01% |
| 175 | UNITED PARCEL SERVICE INC CL B | UPS | 240 | $38,719 | 0.01% |
| 176 | CIENA CORP COM NEW | CIEN | 947 | $38,287 | 0.01% |
| 177 | SALESFORCE INC COM | CRM | 264 | $37,974 | 0.01% |
| 178 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 797 | $37,847 | 0.01% |
| 179 | METLIFE INC COM | MET-PF | 614 | $37,308 | 0.01% |
| 180 | SIRIUS XM HOLDINGS INC COM | SIRI | 6,401 | $36,550 | 0.01% |
| 181 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,488 | $35,390 | 0.01% |
| 182 | LILLY ELI & CO COM | LLY | 109 | $35,245 | 0.01% |
| 183 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,292 | $34,701 | 0.01% |
| 184 | MARVELL TECHNOLOGY INC COM | MRVL | 800 | $34,331 | 0.01% |
| 185 | ISHARES TIPS BOND ETF | 464287176 | 323 | $33,922 | 0.01% |
| 186 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 996 | $33,839 | 0.01% |
| 187 | EATON CORP PLC SHS | ETN | 243 | $32,406 | 0.01% |
| 188 | HARLEY DAVIDSON INC COM | HOG | 928 | $32,377 | 0.01% |
| 189 | PRUDENTIAL FINL INC COM | PUKPF | 375 | $32,184 | 0.01% |
| 190 | HP INC COM | HPQ | 1,270 | $31,647 | 0.01% |
| 191 | WENDYS CO COM | 95058W100 | 1,656 | $30,951 | 0.01% |
| 192 | NUVEEN ESG SMALL-CAP ETF | NU | 956 | $30,646 | 0.01% |
| 193 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 500 | $30,280 | 0.01% |
| 194 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 1,311 | $30,226 | 0.01% |
| 195 | MASTERCARD INCORPORATED CL A | MA | 106 | $30,140 | 0.01% |
| 196 | AES CORP COM | AES | 1,283 | $28,999 | 0.01% |
| 197 | PAYPAL HLDGS INC COM | PYPL | 336 | $28,920 | 0.01% |
| 198 | ECOLAB INC COM | ECL | 199 | $28,785 | 0.01% |
| 199 | ISHARES MSCI EAFE ETF | 464287465 | 499 | $27,929 | 0.01% |
| 200 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 422 | $27,903 | 0.01% |
| 201 | BIOGEN INC COM | BIIB | 104 | $27,768 | 0.01% |
| 202 | SOUTHERN CO COM | SOMN | 401 | $27,283 | 0.01% |
| 203 | HOLOGIC INC COM | HOLX | 416 | $26,840 | 0.01% |
| 204 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 1,119 | $26,673 | 0.01% |
| 205 | SOFI TECHNOLOGIES INC COM | SOFI | 5,380 | $26,254 | 0.01% |
| 206 | TE CONNECTIVITY LTD SHS | TEL | 236 | $26,049 | 0.01% |
| 207 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 206 | $25,104 | 0.01% |
| 208 | COGNEX CORP COM | CGNX | 605 | $25,088 | 0.01% |
| 209 | NEWMONT CORP COM | NEMCL | 593 | $24,921 | 0.01% |
| 210 | BROOKLINE BANCORP INC DEL COM | 11373M107 | 2,138 | $24,913 | 0.01% |
| 211 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 338 | $24,790 | 0.01% |
| 212 | UNITEDHEALTH GROUP INC COM | UNH | 49 | $24,747 | 0.01% |
| 213 | DTE ENERGY CO COM | DTK | 214 | $24,590 | 0.01% |
| 214 | ALLSTATE CORP COM | ALL-PJ | 194 | $24,159 | 0.01% |
| 215 | WP CAREY INC COM | 92936U109 | 345 | $24,081 | 0.01% |
| 216 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 567 | $24,002 | 0.01% |
| 217 | OLD REP INTL CORP COM | 680223104 | 1,143 | $23,928 | 0.01% |
| 218 | WELLS FARGO CO NEW COM | 949746101 | 590 | $23,726 | 0.01% |
| 219 | KRAFT HEINZ CO COM | KHC | 702 | $23,406 | 0.01% |
| 220 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 311 | $23,267 | 0.01% |
| 221 | BLACK HILLS CORP COM | BKH | 330 | $22,339 | 0.01% |
| 222 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,743 | $22,301 | 0.01% |
| 223 | VMWARE INC CL A COM | 928563402 | 204 | $21,718 | 0.01% |
| 224 | STERICYCLE INC COM | 858912108 | 510 | $21,476 | 0.01% |
| 225 | CITRIX SYS INC COM | 177376100 | 204 | $21,215 | 0.01% |
| 226 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 396 | $21,059 | 0.01% |
| 227 | ISHARES S&P 500 GROWTH ETF | 464287309 | 360 | $20,854 | 0.01% |
| 228 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 72201R403 | 386 | $20,509 | 0.01% |
| 229 | STRYKER CORPORATION COM | SYK | 98 | $19,900 | 0.01% |
| 230 | ISHARES U.S. ENERGY ETF | 464287796 | 497 | $19,537 | 0.01% |
| 231 | PENN ENTERTAINMENT INC COM | PENN | 702 | $19,312 | 0.01% |
| 232 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 666 | $18,681 | 0.01% |
| 233 | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | IVZ | 531 | $18,413 | 0.01% |
| 234 | HUBSPOT INC COM | HUBS | 68 | $18,368 | 0.01% |
| 235 | CHESAPEAKE UTILS CORP COM | 165303108 | 159 | $18,341 | 0.01% |
| 236 | TARGET CORP COM | TGT | 121 | $18,016 | 0.01% |
| 237 | WYNDHAM HOTELS & RESORTS INC COM | WH | 290 | $17,792 | 0.01% |
| 238 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 505 | $17,606 | 0.01% |
| 239 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 192 | $17,528 | 0.01% |
| 240 | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 409735206 | 539 | $17,015 | 0.00% |
| 241 | BROADCOM INC COM | AVGO | 38 | $16,986 | 0.00% |
| 242 | UNITIL CORP COM | UTL | 360 | $16,725 | 0.00% |
| 243 | ALTA EQUIPMENT GROUP INC COMMON STOCK | ALTG-PA | 1,507 | $16,596 | 0.00% |
| 244 | BLOCK INC CL A | BSQKZ | 300 | $16,497 | 0.00% |
| 245 | FIRSTENERGY CORP COM | FE | 445 | $16,472 | 0.00% |
| 246 | CIGNA CORP NEW COM | 125523100 | 59 | $16,421 | 0.00% |
| 247 | MEDTRONIC PLC SHS | MDT | 194 | $15,666 | 0.00% |
| 248 | KELLOGG CO COM | BEKE | 219 | $15,232 | 0.00% |
| 249 | NOVARTIS AG SPONSORED ADR | NVSEF | 200 | $15,202 | 0.00% |
| 250 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 75 | $15,012 | 0.00% |
| 251 | PNC FINL SVCS GROUP INC COM | 693475105 | 96 | $14,355 | 0.00% |
| 252 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 112585104 | 351 | $14,352 | 0.00% |
| 253 | AMERISOURCEBERGEN CORP COM | COR | 104 | $14,074 | 0.00% |
| 254 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 78 | $13,994 | 0.00% |
| 255 | SYSCO CORP COM | SYY | 196 | $13,840 | 0.00% |
| 256 | CIRRUS LOGIC INC COM | CRUS | 200 | $13,760 | 0.00% |
| 257 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 355 | $13,680 | 0.00% |
| 258 | AXON ENTERPRISE INC COM | AXON | 115 | $13,311 | 0.00% |
| 259 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 43 | $13,292 | 0.00% |
| 260 | AIRBNB INC COM CL A | ABNB | 126 | $13,235 | 0.00% |
| 261 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 436 | $13,222 | 0.00% |
| 262 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 51 | $12,971 | 0.00% |
| 263 | ASTRAZENECA PLC SPONSORED ADR | AZN | 236 | $12,942 | 0.00% |
| 264 | CME GROUP INC COM | CME | 73 | $12,930 | 0.00% |
| 265 | EXELON CORP COM | EXC | 345 | $12,928 | 0.00% |
| 266 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 100 | $12,622 | 0.00% |
| 267 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 169 | $12,570 | 0.00% |
| 268 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 130 | $12,487 | 0.00% |
| 269 | WISDOMTREE CLOUD COMPUTING FUND | WT | 468 | $12,482 | 0.00% |
| 270 | ON SEMICONDUCTOR CORP COM | ON | 200 | $12,466 | 0.00% |
| 271 | SHOPIFY INC CL A | SHOP | 450 | $12,123 | 0.00% |
| 272 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 209 | $12,049 | 0.00% |
| 273 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,654 | $12,042 | 0.00% |
| 274 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 235 | $11,966 | 0.00% |
| 275 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 43 | $11,834 | 0.00% |
| 276 | TRAVELERS COMPANIES INC COM | TRV | 77 | $11,805 | 0.00% |
| 277 | VONTIER CORPORATION COM | VNT | 706 | $11,797 | 0.00% |
| 278 | AON PLC SHS CL A | AON | 44 | $11,786 | 0.00% |
| 279 | WEC ENERGY GROUP INC COM | WEC | 131 | $11,726 | 0.00% |
| 280 | DARDEN RESTAURANTS INC COM | DRI | 92 | $11,656 | 0.00% |
| 281 | DELL TECHNOLOGIES INC CL C | DELL | 339 | $11,576 | 0.00% |
| 282 | WABTEC COM | 929740108 | 142 | $11,511 | 0.00% |
| 283 | ALIGN TECHNOLOGY INC COM | ALGN | 55 | $11,391 | 0.00% |
| 284 | AUTOMATIC DATA PROCESSING INC COM | ADP | 49 | $11,083 | 0.00% |
| 285 | VANGUARD REAL ESTATE ETF | 922908553 | 136 | $10,899 | 0.00% |
| 286 | DOW INC COM | DOW | 248 | $10,893 | 0.00% |
| 287 | DUPONT DE NEMOURS INC COM | DD | 216 | $10,875 | 0.00% |
| 288 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 15 | $10,550 | 0.00% |
| 289 | MANULIFE FINL CORP COM | 56501R106 | 672 | $10,530 | 0.00% |
| 290 | OLIN CORP COM PAR $1 | OLN | 245 | $10,506 | 0.00% |
| 291 | S&P GLOBAL INC COM | SPGI | 34 | $10,439 | 0.00% |
| 292 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 202 | $10,397 | 0.00% |
| 293 | PROSHARES ULTRASHORT S&P 500 | 74347G416 | 190 | $10,368 | 0.00% |
| 294 | LULULEMON ATHLETICA INC COM | LULU | 37 | $10,344 | 0.00% |
| 295 | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 46435G755 | 399 | $10,322 | 0.00% |
| 296 | NEXTERA ENERGY INC COM | NEE-PW | 130 | $10,193 | 0.00% |
| 297 | SYNOPSYS INC COM | SNPS | 33 | $10,082 | 0.00% |
| 298 | ENBRIDGE INC COM | ENNPF | 267 | $9,906 | 0.00% |
| 299 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 118 | $9,844 | 0.00% |
| 300 | ROPER TECHNOLOGIES INC COM | ROP | 27 | $9,710 | 0.00% |
| 301 | PAYCOM SOFTWARE INC COM | PAYC | 29 | $9,570 | 0.00% |
| 302 | EVERGY INC COM | EVRG | 160 | $9,485 | 0.00% |
| 303 | CONSTELLATION ENERGY CORP COM | CEG | 113 | $9,381 | 0.00% |
| 304 | ACTIVISION BLIZZARD INC COM | 00507V109 | 126 | $9,367 | 0.00% |
| 305 | DOVER CORP COM | DOV | 80 | $9,326 | 0.00% |
| 306 | 3M CO COM | MMM | 84 | $9,322 | 0.00% |
| 307 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 460 | $9,274 | 0.00% |
| 308 | EDGEWELL PERS CARE CO COM | 28035Q102 | 248 | $9,262 | 0.00% |
| 309 | INVESCO WATER RESOURCES ETF | IVZ | 202 | $9,226 | 0.00% |
| 310 | SHERWIN WILLIAMS CO COM | SHW | 45 | $9,214 | 0.00% |
| 311 | MARATHON OIL CORP COM | MARA | 404 | $9,124 | 0.00% |
| 312 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 600 | $9,054 | 0.00% |
| 313 | ZOETIS INC CL A | ZTS | 59 | $8,749 | 0.00% |
| 314 | ABB LTD SPONSORED ADR | ABLZF | 340 | $8,724 | 0.00% |
| 315 | VERTEX PHARMACEUTICALS INC COM | VRTX | 30 | $8,686 | 0.00% |
| 316 | NATIONAL FUEL GAS CO COM | NFG | 138 | $8,511 | 0.00% |
| 317 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 174 | $8,495 | 0.00% |
| 318 | TELADOC HEALTH INC COM | TDOC | 335 | $8,492 | 0.00% |
| 319 | BOEING CO COM | BA-PA | 70 | $8,476 | 0.00% |
| 320 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 177 | $8,454 | 0.00% |
| 321 | EMERSON ELEC CO COM | EMR | 115 | $8,449 | 0.00% |
| 322 | CONAGRA BRANDS INC COM | CAG | 257 | $8,386 | 0.00% |
| 323 | GABELLI EQUITY TR INC COM | GAB-PK | 1,522 | $8,372 | 0.00% |
| 324 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 400 | $8,206 | 0.00% |
| 325 | DEERE & CO COM | DE | 24 | $8,127 | 0.00% |
| 326 | SNOWFLAKE INC CL A | SNOW | 47 | $7,988 | 0.00% |
| 327 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 32 | $7,961 | 0.00% |
| 328 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 85 | $7,826 | 0.00% |
| 329 | INDEPENDENT BK CORP MASS COM | 453836108 | 105 | $7,826 | 0.00% |
| 330 | CORTEVA INC COM | CTVA | 136 | $7,780 | 0.00% |
| 331 | SOUTHWEST AIRLS CO COM | 844741108 | 252 | $7,772 | 0.00% |
| 332 | XCEL ENERGY INC COM | XELLL | 121 | $7,771 | 0.00% |
| 333 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 247 | $7,752 | 0.00% |
| 334 | BLACKROCK INC COM | BLK | 14 | $7,704 | 0.00% |
| 335 | BLACKBERRY LTD COM | BB | 1,639 | $7,703 | 0.00% |
| 336 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 1,144 | $7,573 | 0.00% |
| 337 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 58 | $7,572 | 0.00% |
| 338 | NXP SEMICONDUCTORS N V COM | NXPI | 51 | $7,523 | 0.00% |
| 339 | FORTUNE BRANDS HOME & SEC INC COM | FBIN | 140 | $7,515 | 0.00% |
| 340 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 54 | $7,494 | 0.00% |
| 341 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 2,398 | $7,458 | 0.00% |
| 342 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 94 | $7,372 | 0.00% |
| 343 | GENERAL MTRS CO COM | 37045V100 | 230 | $7,365 | 0.00% |
| 344 | PROLOGIS INC. COM | PLDGP | 70 | $7,112 | 0.00% |
| 345 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 530 | $7,001 | 0.00% |
| 346 | NOVO-NORDISK A S ADR | NONOF | 70 | $6,974 | 0.00% |
| 347 | SHELL PLC SPON ADS | RYDAF | 140 | $6,966 | 0.00% |
| 348 | VENTAS INC COM | VTR | 170 | $6,837 | 0.00% |
| 349 | QUANTA SVCS INC COM | 74762E102 | 53 | $6,752 | 0.00% |
| 350 | MORGAN STANLEY COM NEW | MS-PQ | 84 | $6,637 | 0.00% |
| 351 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 194 | $6,602 | 0.00% |
| 352 | INTUIT COM | INTU | 17 | $6,584 | 0.00% |
| 353 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 204 | $6,574 | 0.00% |
| 354 | ENERGIZER HLDGS INC NEW COM | ENR | 261 | $6,571 | 0.00% |
| 355 | PG&E CORP COM | PCG-PX | 523 | $6,538 | 0.00% |
| 356 | LAMB WESTON HLDGS INC COM | LW | 84 | $6,500 | 0.00% |
| 357 | GALECTIN THERAPEUTICS INC COM NEW | GALT | 3,920 | $6,390 | 0.00% |
| 358 | DELTA AIR LINES INC DEL COM NEW | DAL | 224 | $6,285 | 0.00% |
| 359 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 186 | $6,277 | 0.00% |
| 360 | CROWN CASTLE INC COM | CCI | 43 | $6,216 | 0.00% |
| 361 | FREEPORT-MCMORAN INC CL B | FCX | 222 | $6,067 | 0.00% |
| 362 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 84 | $6,050 | 0.00% |
| 363 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNABW | 1,939 | $6,050 | 0.00% |
| 364 | AVERY DENNISON CORP COM | AVY | 36 | $5,857 | 0.00% |
| 365 | JOHNSON CTLS INTL PLC SHS | G51502105 | 119 | $5,857 | 0.00% |
| 366 | OGE ENERGY CORP COM | OGE | 161 | $5,854 | 0.00% |
| 367 | BOSTON BEER INC CL A | SAM | 18 | $5,826 | 0.00% |
| 368 | SMITH & WESSON BRANDS INC COM | SWBI | 560 | $5,807 | 0.00% |
| 369 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 230 | $5,785 | 0.00% |
| 370 | EBAY INC. COM | EBAY | 155 | $5,700 | 0.00% |
| 371 | TRUIST FINL CORP COM | 89832Q109 | 129 | $5,617 | 0.00% |
| 372 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 215 | $5,604 | 0.00% |
| 373 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 68 | $5,439 | 0.00% |
| 374 | DT MIDSTREAM INC COMMON STOCK | DTM | 104 | $5,397 | 0.00% |
| 375 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 24 | $5,375 | 0.00% |
| 376 | SYNOVUS FINL CORP COM NEW | 87161C501 | 139 | $5,214 | 0.00% |
| 377 | MDU RES GROUP INC COM | 552690109 | 186 | $5,084 | 0.00% |
| 378 | INVESCO SOLAR ETF | IVZ | 69 | $5,079 | 0.00% |
| 379 | BAXTER INTL INC COM | 071813109 | 94 | $5,063 | 0.00% |
| 380 | PPL CORP COM | PPLC | 198 | $5,027 | 0.00% |
| 381 | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 46435U192 | 188 | $4,971 | 0.00% |
| 382 | VIATRIS INC COM | VTRS | 575 | $4,902 | 0.00% |
| 383 | EDISON INTL COM | 281020107 | 86 | $4,878 | 0.00% |
| 384 | VANGUARD ENERGY ETF | 92204A306 | 48 | $4,876 | 0.00% |
| 385 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 58 | $4,861 | 0.00% |
| 386 | NETFLIX INC COM | NFLX | 20 | $4,709 | 0.00% |
| 387 | COHEN & STEERS CLOSED-END OPPO COM | 19248P106 | 476 | $4,631 | 0.00% |
| 388 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 37 | $4,561 | 0.00% |
| 389 | KYNDRYL HLDGS INC COMMON STOCK | KD | 550 | $4,549 | 0.00% |
| 390 | BAKER HUGHES COMPANY CL A | BKR | 216 | $4,537 | 0.00% |
| 391 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 128 | $4,529 | 0.00% |
| 392 | INTERNATIONAL PAPER CO COM | 460146103 | 142 | $4,515 | 0.00% |
| 393 | ORGANON & CO COMMON STOCK | OGN | 193 | $4,512 | 0.00% |
| 394 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3 | $4,508 | 0.00% |
| 395 | QUALCOMM INC COM | QCOM | 40 | $4,486 | 0.00% |
| 396 | ADVANCED MICRO DEVICES INC COM | AMD | 70 | $4,435 | 0.00% |
| 397 | SOFI SOCIAL 50 ETF | 886364405 | 200 | $4,424 | 0.00% |
| 398 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 74 | $4,350 | 0.00% |
| 399 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 360 | $4,334 | 0.00% |
| 400 | VEEVA SYS INC CL A COM | VEEV | 26 | $4,287 | 0.00% |
| 401 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 80 | $4,286 | 0.00% |
| 402 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 163 | $4,249 | 0.00% |
| 403 | NORTHROP GRUMMAN CORP COM | NOC | 9 | $4,233 | 0.00% |
| 404 | SOUTHWEST GAS HLDGS INC COM | SWX | 60 | $4,213 | 0.00% |
| 405 | PNM RES INC COM | TXNM | 92 | $4,186 | 0.00% |
| 406 | ISHARES SEMICONDUCTOR FUND | 464287523 | 13 | $4,151 | 0.00% |
| 407 | KIMBERLY-CLARK CORP COM | KMB | 37 | $4,144 | 0.00% |
| 408 | COINBASE GLOBAL INC COM CL A | COIN | 64 | $4,127 | 0.00% |
| 409 | AMEREN CORP COM | AEE | 51 | $4,071 | 0.00% |
| 410 | GSK PLC SPONSORED ADR | GLAXF | 138 | $4,061 | 0.00% |
| 411 | VICARIOUS SURGICAL INC COM CL A | RBOTW | 1,203 | $4,030 | 0.00% |
| 412 | HILTON WORLDWIDE HLDGS INC COM | HLT | 33 | $3,980 | 0.00% |
| 413 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 82 | $3,961 | 0.00% |
| 414 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 57 | $3,908 | 0.00% |
| 415 | HUMANA INC COM | HUM | 8 | $3,882 | 0.00% |
| 416 | QUANTERIX CORP COM | QTRX | 350 | $3,857 | 0.00% |
| 417 | CABOT CORP COM | CBT | 60 | $3,833 | 0.00% |
| 418 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 26 | $3,728 | 0.00% |
| 419 | NEW GOLD INC CDA COM | 644535106 | 4,200 | $3,696 | 0.00% |
| 420 | UNITED AIRLS HLDGS INC COM | UNTCW | 113 | $3,676 | 0.00% |
| 421 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 86 | $3,657 | 0.00% |
| 422 | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | IVZ | 25 | $3,643 | 0.00% |
| 423 | VANECK OIL SERVICES ETF | 92189H607 | 17 | $3,591 | 0.00% |
| 424 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 300 | $3,589 | 0.00% |
| 425 | DISCOVER FINL SVCS COM | 254709108 | 39 | $3,546 | 0.00% |
| 426 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 308 | $3,495 | 0.00% |
| 427 | BP PLC SPONSORED ADR | BPPFF | 116 | $3,315 | 0.00% |
| 428 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 71 | $3,206 | 0.00% |
| 429 | AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 1,584 | $3,200 | 0.00% |
| 430 | SPDR S&P BIOTECH ETF | 78464A870 | 39 | $3,098 | 0.00% |
| 431 | EASTERN CO COM | EML | 178 | $3,086 | 0.00% |
| 432 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | IVZ | 118 | $3,022 | 0.00% |
| 433 | ISHARES GLOBAL REIT ETF | 46434V647 | 142 | $3,020 | 0.00% |
| 434 | EASTMAN CHEM CO COM | EMN | 40 | $2,842 | 0.00% |
| 435 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 175 | $2,832 | 0.00% |
| 436 | CRONOS GROUP INC COM | CRON | 1,000 | $2,820 | 0.00% |
| 437 | SUNCOR ENERGY INC NEW COM | SU | 100 | $2,815 | 0.00% |
| 438 | TRICON RESIDENTIAL INC COM NPV | 89612W102 | 320 | $2,768 | 0.00% |
| 439 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 213 | $2,714 | 0.00% |
| 440 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 206 | $2,672 | 0.00% |
| 441 | SPLUNK INC COM | 848637104 | 34 | $2,557 | 0.00% |
| 442 | LOWES COS INC COM | 548661107 | 13 | $2,525 | 0.00% |
| 443 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 150 | $2,522 | 0.00% |
| 444 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 540 | $2,479 | 0.00% |
| 445 | SMUCKER J M CO COM NEW | 832696405 | 18 | $2,473 | 0.00% |
| 446 | JETBLUE AWYS CORP COM | 477143101 | 360 | $2,387 | 0.00% |
| 447 | ALCON AG ORD SHS | ALC | 40 | $2,327 | 0.00% |
| 448 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 544 | $2,312 | 0.00% |
| 449 | FOOT LOCKER INC COM | 344849104 | 73 | $2,272 | 0.00% |
| 450 | KINDER MORGAN INC DEL COM | EP-PC | 135 | $2,249 | 0.00% |
| 451 | CERENCE INC COM | CRNC | 142 | $2,237 | 0.00% |
| 452 | UNITED STATES OIL FUND LP | UNTCW | 32 | $2,089 | 0.00% |
| 453 | PINNACLE WEST CAP CORP COM | PNW | 32 | $2,071 | 0.00% |
| 454 | TANDEM DIABETES CARE INC COM NEW | TNDM | 43 | $2,058 | 0.00% |
| 455 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 180 | $2,045 | 0.00% |
| 456 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 181 | $2,032 | 0.00% |
| 457 | VIAD CORP COM | 92552R406 | 63 | $1,987 | 0.00% |
| 458 | IDACORP INC COM | IDA | 20 | $1,980 | 0.00% |
| 459 | CROWDSTRIKE HLDGS INC CL A | CRWD | 12 | $1,978 | 0.00% |
| 460 | CLOROX CO DEL COM | CLX | 15 | $1,926 | 0.00% |
| 461 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 16 | $1,912 | 0.00% |
| 462 | SUNPOWER CORP COM | SPWRW | 82 | $1,889 | 0.00% |
| 463 | TREVENA INC COM | 89532E109 | 12,146 | $1,861 | 0.00% |
| 464 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 9 | $1,859 | 0.00% |
| 465 | GAMESTOP CORP NEW CL A | GME-WT | 72 | $1,809 | 0.00% |
| 466 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 14 | $1,805 | 0.00% |
| 467 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 125 | $1,791 | 0.00% |
| 468 | ALKERMES PLC SHS | ALKS | 80 | $1,786 | 0.00% |
| 469 | DATADOG INC CL A COM | DDOG | 20 | $1,776 | 0.00% |
| 470 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 41 | $1,762 | 0.00% |
| 471 | ZEALAND PHARMA A/S SPONSORED ADR | ZLDPF | 100 | $1,759 | 0.00% |
| 472 | EQUITY RESIDENTIAL SH BEN INT | EQR | 26 | $1,748 | 0.00% |
| 473 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 19 | $1,724 | 0.00% |
| 474 | CSX CORP COM | CSX | 61 | $1,632 | 0.00% |
| 475 | CARNIVAL CORP COMMON STOCK | CUKPF | 231 | $1,624 | 0.00% |
| 476 | JUMIA TECHNOLOGIES AG SPONSORED ADS | JMIA | 266 | $1,545 | 0.00% |
| 477 | VERASTEM INC COM | VSTM | 1,792 | $1,523 | 0.00% |
| 478 | GILEAD SCIENCES INC COM | GILD | 23 | $1,419 | 0.00% |
| 479 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 93 | $1,407 | 0.00% |
| 480 | ETSY INC COM | ETSY | 14 | $1,402 | 0.00% |
| 481 | AVID BIOSERVICES INC COM | 05368M106 | 72 | $1,377 | 0.00% |
| 482 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 60 | $1,370 | 0.00% |
| 483 | SCHRODINGER INC COM | SDGR | 50 | $1,249 | 0.00% |
| 484 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 50 | $1,244 | 0.00% |
| 485 | GENERAL MLS INC COM | 370334104 | 16 | $1,234 | 0.00% |
| 486 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 43 | $1,227 | 0.00% |
| 487 | RUMBLE INC COM CL A | RUMBW | 100 | $1,225 | 0.00% |
| 488 | CIMPRESS PLC SHS EURO | CMPR | 50 | $1,224 | 0.00% |
| 489 | PENTAIR PLC SHS | PNR | 30 | $1,216 | 0.00% |
| 490 | NETAPP INC COM | NTAP | 19 | $1,191 | 0.00% |
| 491 | VANECK GOLD MINERS ETF | 92189F106 | 49 | $1,182 | 0.00% |
| 492 | TERADATA CORP DEL COM | TDC | 38 | $1,180 | 0.00% |
| 493 | CENTERPOINT ENERGY INC COM | CNP | 41 | $1,160 | 0.00% |
| 494 | ISHARES U.S. FINANCIALS ETF | 464287788 | 17 | $1,158 | 0.00% |
| 495 | TWITTER INC COM | 90184L102 | 26 | $1,140 | 0.00% |
| 496 | EMBECTA CORP COMMON STOCK | EMBC | 38 | $1,094 | 0.00% |
| 497 | FRANCO NEV CORP COM | FNV | 9 | $1,075 | 0.00% |
| 498 | PTC INC COM | PTC | 10 | $1,046 | 0.00% |
| 499 | TWILIO INC CL A | TWLO | 15 | $1,037 | 0.00% |
| 500 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 100 | $1,036 | 0.00% |