Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,707 | $59.73M | 5.4% | $129.93 | $95.27 | +34.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 224,435 | $53.82M | 4.9% | $239.82 * | $92.23 | +153.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 386,700 | $34.12M | 3.1% | $88.23 | $104.92 | -16.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 359,231 | $30.18M | 2.7% | $84.00 | $117.68 | -28.6% | COM | 023135106 |
| PEP | PEPSICO INC | 154,223 | $27.86M | 2.5% | $180.66 * | $101.02 | +62.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 55,304 | $25.25M | 2.3% | $456.50 * | $147.62 | +196.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 296,227 | $24.76M | 2.2% | $83.60 * | $60.76 | +26.1% | COM | 65339F101 |
| TIP | ISHARES TR | 212,855 | $22.66M | 2.1% | $106.44 | $121.03 | -12.1% | TIPS BD ETF | 464287176 |
| V | VISA INC | 103,198 | $21.44M | 1.9% | $207.76 * | $107.66 | +88.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 192,830 | $21.39M | 1.9% | $110.95 * | $42.39 | +138.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 189,752 | $20.93M | 1.9% | $110.30 * | $87.43 | +13.8% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 77,778 | $20.64M | 1.9% | $265.42 * | $109.72 | +111.2% | COM | 235851102 |
| HUM | HUMANA INC | 39,837 | $20.4M | 1.9% | $512.19 * | $238.15 | +108.2% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 103,358 | $18.26M | 1.7% | $176.65 * | $129.30 | +24.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 245,132 | $18.19M | 1.6% | $74.19 * | $43.28 | +56.6% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 109,456 | $17.17M | 1.6% | $156.88 * | $96.28 | +55.5% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 63,202 | $16.86M | 1.5% | $266.84 * | $151.26 | +68.5% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 95,743 | $15.7M | 1.4% | $164.03 * | $148.77 | +4.7% | COM | 032654105 |
| URI | UNITED RENTALS INC | 42,830 | $15.22M | 1.4% | $355.42 * | $253.16 | +36.0% | COM | 911363109 |
| KLAC | KLA CORP | 39,252 | $14.8M | 1.3% | $377.03 * | $328.02 | +11.6% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 69,054 | $14.8M | 1.3% | $214.30 * | $132.94 | +42.4% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,570 | $14.66M | 1.3% | $336.53 | $347.35 | -3.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 80,693 | $14.48M | 1.3% | $179.49 * | $137.22 | +15.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 66,596 | $13.79M | 1.3% | $207.07 * | $93.76 | +105.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 136,464 | $13.54M | 1.2% | $99.20 * | $49.06 | +88.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 84,014 | $13.27M | 1.2% | $157.94 * | $114.13 | +22.6% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,316 | $13.01M | 1.2% | $140.89 * | $121.47 | +4.0% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 80,870 | $12.84M | 1.2% | $158.80 | $158.18 | +0.4% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 362,084 | $12.52M | 1.1% | $34.59 | $33.13 | +4.4% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 72,989 | $12.38M | 1.1% | $169.64 | $152.83 | +11.0% | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 318,392 | $12.12M | 1.1% | $38.07 | $39.31 | -3.1% | ALERIAN MLP | 00162Q452 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 94,226 | $11.49M | 1.0% | $121.89 | $48.18 | +152.6% | COM | 33616C100 |
| AJG | GALLAGHER ARTHUR J & CO | 60,597 | $11.42M | 1.0% | $188.54 * | $95.10 | +92.8% | COM | 363576109 |
| WAT | WATERS CORP | 32,551 | $11.15M | 1.0% | $342.58 | $316.35 | +8.3% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 133,705 | $11.13M | 1.0% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 66,672 | $10.1M | 0.9% | $151.56 * | $123.46 | +13.8% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 119,143 | $9.604M | 0.9% | $80.61 * | $72.19 | +7.8% | COM | 171340102 |
| ZTS | ZOETIS INC | 64,977 | $9.522M | 0.9% | $146.55 * | $136.01 | +4.3% | CL A | 98978V103 |
| FISV | FISERV INC | 93,922 | $9.493M | 0.9% | $101.07 | $98.50 | +2.6% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 64,341 | $9.403M | 0.9% | $146.14 * | $14.88 | -1.9% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 42,313 | $9.322M | 0.8% | $220.30 * | $196.40 | +4.6% | COM | 452308109 |
| GRMN | GARMIN LTD | 99,420 | $9.175M | 0.8% | $92.29 * | $76.51 | +13.5% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 95,387 | $8.464M | 0.8% | $88.73 | $102.67 | -14.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 61,925 | $8.304M | 0.8% | $134.10 * | $110.39 | +12.8% | COM | 46625H100 |
| REG | REGENCY CTRS CORP | 132,306 | $8.269M | 0.7% | $62.50 * | $52.97 | +4.3% | COM | 758849103 |
| VZ | VERIZON COMMUNICATIONS INC | 209,443 | $8.252M | 0.7% | $39.40 * | $34.93 | -7.8% | COM | 92343V104 |
| GBCI | GLACIER BANCORP INC NEW | 162,054 | $8.009M | 0.7% | $49.42 * | $48.54 | -8.0% | COM | 37637Q105 |
| PLD | PROLOGIS INC. | 68,437 | $7.715M | 0.7% | $112.73 * | $100.83 | +1.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 97,480 | $7.576M | 0.7% | $77.72 * | $68.00 | +4.4% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 55,009 | $7.508M | 0.7% | $136.48 * | $128.26 | +3.5% | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 47,105 | $7.013M | 0.6% | $148.89 * | $142.05 | +1.7% | CL A | 571903202 |
| IVV | ISHARES TR | 17,786 | $6.834M | 0.6% | $384.21 | $242.91 | +58.2% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 272,707 | $6.578M | 0.6% | $24.12 | $45.62 | — | COM | 293792107 |
| DOV | DOVER CORP | 48,126 | $6.517M | 0.6% | $135.41 * | $127.60 | +2.3% | COM | 260003108 |
| BND | VANGUARD BD INDEX FDS | 89,498 | $6.43M | 0.6% | $71.84 | $75.96 | -5.4% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 181,175 | $6.001M | 0.5% | $33.12 * | $18.37 | +66.6% | COM | 060505104 |
| TGT | TARGET CORP | 39,550 | $5.895M | 0.5% | $149.04 * | $162.03 | -17.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 49,916 | $5.768M | 0.5% | $115.56 * | $106.01 | -0.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,595 | $5.435M | 0.5% | $308.90 | $226.50 | +36.4% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 63,705 | $5.428M | 0.5% | $85.20 * | $75.09 | +5.8% | COM | 125269100 |
| MSCI | MSCI INC | 11,514 | $5.356M | 0.5% | $465.17 * | $162.75 | +176.0% | COM | 55354G100 |
| GBIL | GOLDMAN SACHS ETF TR | 51,293 | $5.114M | 0.5% | $99.71 | $99.93 | -0.2% | ACCES TREASURY | 381430529 |
| NVS | NOVARTIS AG | 52,508 | $4.764M | 0.4% | $90.72 | $84.35 | +7.5% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,323 | $4.584M | 0.4% | $550.72 | $344.48 | +58.4% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 60,470 | $4.307M | 0.4% | $71.22 | $72.53 | -2.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 94,010 | $4.297M | 0.4% | $45.71 * | $33.81 | +6.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 40,073 | $4.056M | 0.4% | $101.21 * | $76.92 | +14.6% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 9,386 | $4.055M | 0.4% | $432.07 | $304.17 | +39.3% | COM | 776696106 |
| SYBT | STOCK YDS BANCORP INC | 61,848 | $4.019M | 0.4% | $64.98 | $71.50 | -9.1% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,430 | $3.924M | 0.4% | $238.86 * | $220.85 | +1.2% | COM | 053015103 |
| PFE | PFIZER INC | 76,220 | $3.906M | 0.4% | $51.24 * | $32.64 | +32.0% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 46,477 | $3.853M | 0.3% | $82.89 * | $74.18 | +4.2% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 57,730 | $3.739M | 0.3% | $64.76 | $62.76 | +3.2% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 27,250 | $3.688M | 0.3% | $135.34 | $110.00 | +23.0% | ADR | 670100205 |
| AXSM | AXSOME THERAPEUTICS INC | 47,495 | $3.663M | 0.3% | $77.13 | $25.21 | +205.9% | COM | 05464T104 |
| WY | WEYERHAEUSER CO MTN BE | 109,934 | $3.408M | 0.3% | $31.00 * | $27.32 | +1.3% | COM NEW | 962166104 |
| KO | COCA COLA CO | 52,611 | $3.347M | 0.3% | $63.61 * | $53.87 | +7.9% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 279,429 | $3.317M | 0.3% | $11.87 | $12.58 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 35,405 | $3.04M | 0.3% | $85.85 * | $70.67 | +9.3% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 12,079 | $2.953M | 0.3% | $244.49 * | $214.85 | +10.5% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 11,884 | $2.948M | 0.3% | $248.10 * | $218.80 | +7.3% | CL A | 518439104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,700 | $2.897M | 0.3% | $50.21 | $53.51 | — | COM UNIT RP LP | 559080106 |
| A | AGILENT TECHNOLOGIES INC | 18,682 | $2.796M | 0.3% | $149.65 * | $67.04 | +118.7% | COM | 00846U101 |
| RMD | RESMED INC | 13,030 | $2.712M | 0.2% | $208.13 * | $213.22 | -5.1% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,387 | $2.711M | 0.2% | $288.78 | $303.53 | -4.9% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 66,116 | $2.512M | 0.2% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,974 | $2.476M | 0.2% | $275.96 * | $252.66 | +5.3% | COM | 433323102 |
| SBCF | SEACOAST BKG CORP FLA | 79,238 | $2.471M | 0.2% | $31.19 | $31.80 | -1.9% | COM NEW | 811707801 |
| ABBV | ABBVIE INC | 14,454 | $2.336M | 0.2% | $161.61 * | $101.69 | +42.4% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,485 | $2.274M | 0.2% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $1.989M | 0.2% | $382.43 | $329.00 | +16.2% | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 48,569 | $1.936M | 0.2% | $39.86 * | $36.71 | -6.5% | COM | 87807B107 |
| XLE | SELECT SECTOR SPDR TR | 21,281 | $1.861M | 0.2% | $87.47 * | $43.46 | +0.6% | ENERGY | 81369Y506 |
| — | COHEN & STEERS LTD DURATION | 96,402 | $1.834M | 0.2% | $19.02 | $24.21 | — | COM | 19248C105 |
| HCI | HCI GROUP INC | 46,069 | $1.824M | 0.2% | $39.59 | $36.82 | +7.5% | COM | 40416E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,406 | $1.806M | 0.2% | $530.18 * | $313.48 | +60.1% | COM | 91324P102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38,870 | $1.736M | 0.2% | $44.66 | $44.75 | -0.2% | S&P SMLCP LOW | 46138G102 |
| TFX | TELEFLEX INCORPORATED | 6,915 | $1.726M | 0.2% | $249.63 * | $215.37 | +13.2% | COM | 879369106 |
| HD | HOME DEPOT INC | 5,076 | $1.603M | 0.1% | $315.86 * | $232.18 | +26.0% | COM | 437076102 |
| — | BLACKROCK INC | 2,094 | $1.484M | 0.1% | $708.63 | $682.09 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 30,219 | $1.43M | 0.1% | $47.32 * | $22.21 | -1.2% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 14,839 | $1.425M | 0.1% | $96.06 * | $51.51 | +75.8% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 3,436 | $1.402M | 0.1% | $407.96 | $278.54 | +46.5% | COM | 45168D104 |
| HRL | HORMEL FOODS CORP | 29,786 | $1.357M | 0.1% | $45.55 * | $41.90 | -2.1% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 14,203 | $1.324M | 0.1% | $93.19 * | $65.72 | +26.4% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 3,580 | $1.199M | 0.1% | $334.94 * | $194.37 | +68.1% | COM | 78409V104 |
| AMGN | AMGEN INC | 4,557 | $1.197M | 0.1% | $262.64 * | $200.04 | +19.3% | COM | 031162100 |
| BIIB | BIOGEN INC | 4,058 | $1.124M | 0.1% | $276.92 | $283.30 | -2.3% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 9,413 | $1.119M | 0.1% | $118.88 * | $49.78 | +124.9% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 6,172 | $1.073M | 0.1% | $173.84 * | $85.46 | +74.6% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 10,200 | $1.014M | 0.1% | $99.46 * | $94.13 | -9.0% | COM | 744320102 |
| NVCT | NUVECTIS PHARMA INC | 133,300 | $1M | 0.1% | $7.50 | $12.09 | -38.0% | COM | 67080T108 |
| BCPC | BALCHEM CORP | 8,086 | $987K | 0.1% | $122.11 | $129.11 | -7.0% | COM | 057665200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,674 | $984K | 0.1% | $71.95 * | $61.86 | +0.7% | COM | 110122108 |
| TRGP | TARGA RES CORP | 12,875 | $946K | 0.1% | $73.50 * | $29.93 | +129.5% | COM | 87612G101 |
| DIS | DISNEY WALT CO | 10,692 | $929K | 0.1% | $86.88 * | $111.20 | -23.7% | COM | 254687106 |
| MMM | 3M CO | 7,691 | $922K | 0.1% | $119.92 * | $84.90 | +5.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 7,462 | $898K | 0.1% | $120.34 | $122.65 | -2.6% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 592 | $856K | 0.1% | $1445.45 | $671.16 | +115.4% | COM | 592688105 |
| ABT | ABBOTT LABS | 7,690 | $844K | 0.1% | $109.79 * | $72.25 | +43.4% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 13,146 | $839K | 0.1% | $63.79 * | $50.83 | +19.2% | COM | 03769M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $835K | 0.1% | $151.85 | $67.14 | +126.2% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 7,010 | $827K | 0.1% | $118.00 * | $71.73 | +49.2% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 17,816 | $811K | 0.1% | $45.52 * | $38.98 | +7.1% | COM | 064058100 |
| INTC | INTEL CORP | 29,658 | $784K | 0.1% | $26.43 * | $36.17 | -29.5% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,654 | $732K | 0.1% | $442.79 | $348.15 | +27.2% | UTSER1 S&PDCRP | 78467Y107 |
| BMO | BANK MONTREAL QUE | 8,000 | $725K | 0.1% | $90.60 * | $98.30 | -19.1% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 17,525 | $724K | 0.1% | $41.29 * | $36.59 | +4.3% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 2,334 | $719K | 0.1% | $308.26 * | $164.49 | +73.5% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 5,230 | $710K | 0.1% | $135.75 * | $80.99 | +49.6% | COM | 494368103 |
| TSLA | TESLA INC | 5,728 | $706K | 0.1% | $123.18 | $284.40 | -56.7% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,991 | $706K | 0.1% | $100.92 * | $65.66 | +43.7% | COM | 75513E101 |
| DE | DEERE & CO | 1,612 | $691K | 0.1% | $428.76 * | $320.07 | +28.5% | COM | 244199105 |
| FDX | FEDEX CORP | 3,936 | $682K | 0.1% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,281 | $653K | 0.1% | $152.42 * | $43.27 | +229.6% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 6,348 | $650K | 0.1% | $102.39 * | $94.86 | -0.1% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 1,752 | $609K | 0.1% | $347.73 | $169.18 | +102.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,288 | $603K | 0.1% | $263.53 * | $181.64 | +35.4% | COM | 580135101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $602K | 0.1% | $34.37 | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $591K | 0.1% | $34.77 | $13.91 | — | COM UNITS | 37946R109 |
| TJX | TJX COS INC NEW | 7,418 | $590K | 0.1% | $79.60 * | $64.77 | +17.9% | COM | 872540109 |
| IJH | ISHARES TR | 2,435 | $589K | 0.1% | $241.89 * | $40.88 | +18.4% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 3,055 | $573K | 0.1% | $187.49 * | $81.26 | +118.0% | COM | 89417E109 |
| SO | SOUTHERN CO | 7,954 | $568K | 0.1% | $71.41 * | $31.71 | +101.9% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,532 | $568K | 0.1% | $41.97 | $42.88 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| — | CAMBRIDGE BANCORP | 6,811 | $566K | 0.1% | $83.06 | $83.06 | — | COM | 132152109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,260 | $556K | 0.1% | $38.98 | $44.37 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 8,007 | $540K | 0.0% | $67.45 | $55.29 | +22.0% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 1,383 | $538K | 0.0% | $389.22 | $110.95 | +243.9% | COM | 461202103 |
| CVGW | CALAVO GROWERS INC | 18,210 | $535K | 0.0% | $29.40 * | $31.09 | -11.9% | COM | 128246105 |
| SDY | SPDR SER TR | 4,271 | $534K | 0.0% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $518K | 0.0% | $73.94 | $52.31 | +41.3% | S&P 500 REVENUE | 46138G698 |
| CAT | CATERPILLAR INC | 2,156 | $516K | 0.0% | $239.56 * | $195.28 | +16.6% | COM | 149123101 |
| GSBD | GOLDMAN SACHS BDC INC | 37,391 | $513K | 0.0% | $13.72 | $19.19 | -28.5% | SHS | 38147U107 |
| TTC | TORO CO | 4,509 | $510K | 0.0% | $113.20 | $105.94 | +6.9% | COM | 891092108 |
| USB | US BANCORP DEL | 11,623 | $507K | 0.0% | $43.61 * | $36.10 | +4.7% | COM NEW | 902973304 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,770 | $501K | 0.0% | $57.11 * | $49.85 | +8.9% | COM | 34964C106 |
| ECL | ECOLAB INC | 3,396 | $494K | 0.0% | $145.56 * | $150.73 | -6.5% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 7,405 | $494K | 0.0% | $66.65 * | $56.60 | +8.6% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 1,337 | $489K | 0.0% | $365.84 * | $196.39 | +81.9% | COM | 532457108 |
| VIS | VANGUARD WORLD FDS | 2,583 | $472K | 0.0% | $182.64 | $127.75 | +43.0% | INDUSTRIAL ETF | 92204A603 |
| CG | CARLYLE GROUP INC | 15,720 | $469K | 0.0% | $29.84 * | $23.69 | +13.0% | COM | 14316J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| XBI | SPDR SER TR | 5,612 | $466K | 0.0% | $83.00 | $78.92 | +5.2% | S&P BIOTECH | 78464A870 |
| EEMX | SPDR INDEX SHS FDS | 8,016 | $460K | 0.0% | $57.39 * | $32.75 | -12.4% | MSCI EMR MKT ETF | 78470E205 |
| KNSL | KINSALE CAP GROUP INC | 1,750 | $458K | 0.0% | $261.52 | $268.86 | -3.2% | COM | 49714P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,154 | $456K | 0.0% | $211.86 * | $123.19 | +55.4% | COM | 03027X100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $453K | 0.0% | $43.10 | $28.66 | — | COM UT REP LP | 86765K109 |
| LOW | LOWES COS INC | 2,262 | $451K | 0.0% | $199.24 * | $90.25 | +108.0% | COM | 548661107 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $431K | 0.0% | $54.44 | $46.71 | +16.6% | COM | 42328H109 |
| PGR | PROGRESSIVE CORP | 3,288 | $426K | 0.0% | $129.71 * | $34.37 | +244.5% | COM | 743315103 |
| — | PACWEST BANCORP DEL | 18,418 | $423K | 0.0% | $22.95 | $37.35 | — | COM | 695263103 |
| IJR | ISHARES TR | 4,399 | $416K | 0.0% | $94.64 | $87.76 | +7.8% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 744 | $416K | 0.0% | $559.13 * | $20.04 | +166.8% | COM | 11135F101 |
| IVE | ISHARES TR | 2,796 | $406K | 0.0% | $145.07 | $111.17 | +30.5% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 4,896 | $400K | 0.0% | $81.74 * | $29.35 | +168.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,470 | $391K | 0.0% | $266.28 | $242.21 | +9.9% | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 3,452 | $391K | 0.0% | $113.24 | $97.42 | +16.2% | COM | 252131107 |
| IWP | ISHARES TR | 4,659 | $389K | 0.0% | $83.60 | $75.44 | +10.8% | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 5,700 | $374K | 0.0% | $65.55 * | $59.61 | +2.4% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 2,605 | $366K | 0.0% | $140.33 * | $116.58 | +8.6% | COM | 189054109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $359K | 0.0% | $26.85 | $21.92 | — | COM UNIT LP INT | 958669103 |
| DD | DUPONT DE NEMOURS INC | 5,221 | $358K | 0.0% | $68.63 * | $25.11 | +7.6% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $358K | 0.0% | $129.16 * | $60.31 | +7.1% | SBI CONS DISCR | 81369Y407 |
| MPLX | MPLX LP | 10,796 | $355K | 0.0% | $32.84 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| CTAS | CINTAS CORP | 780 | $352K | 0.0% | $451.62 * | $93.88 | +17.1% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 2,095 | $352K | 0.0% | $168.09 * | $130.82 | +24.3% | SHS | G8994E103 |
| FLO | FLOWERS FOODS INC | 12,200 | $351K | 0.0% | $28.74 * | $24.12 | +2.8% | COM | 343498101 |
| IWM | ISHARES TR | 1,982 | $346K | 0.0% | $174.36 | $179.69 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 2,630 | $345K | 0.0% | $131.29 | $128.84 | +1.9% | ISHARES BIOTECH | 464287556 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,800 | $333K | 0.0% | $48.98 * | $58.64 | -29.7% | COM | 064149107 |
| SNPS | SYNOPSYS INC | 1,040 | $332K | 0.0% | $319.29 | $311.58 | +2.5% | COM | 871607107 |
| QCOM | QUALCOMM INC | 2,955 | $325K | 0.0% | $109.94 * | $110.02 | -6.7% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 7,206 | $323K | 0.0% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,658 | $322K | 0.0% | $88.09 | $148.38 | -40.6% | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 1,302 | $321K | 0.0% | $246.42 * | $126.44 | +81.9% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,292 | $320K | 0.0% | $74.49 | $69.48 | +7.2% | SPONSORED ADS | 874039100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,959 | $317K | 0.0% | $11.76 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 3,884 | $306K | 0.0% | $78.79 * | $68.74 | +6.7% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,609 | $299K | 0.0% | $64.77 | $130.91 | -50.5% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,679 | $297K | 0.0% | $38.71 | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 2,108 | $296K | 0.0% | $140.37 | $137.59 | +2.0% | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 2,712 | $296K | 0.0% | $109.06 * | $100.29 | -5.5% | COM | 74144T108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,118 | $293K | 0.0% | $28.98 * | $10.65 | +127.7% | COM | 41068X100 |
| NKE | NIKE INC | 2,446 | $286K | 0.0% | $117.01 * | $84.48 | +31.4% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 6,556 | $282K | 0.0% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,721 | $272K | 0.0% | $158.03 * | $176.47 | -15.3% | COM | N6596X109 |
| HR | HEALTHCARE RLTY TR | 14,100 | $272K | 0.0% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| USMV | ISHARES TR | 3,696 | $266K | 0.0% | $72.10 | $71.00 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 5,285 | $266K | 0.0% | $50.39 * | $40.71 | +3.6% | COM | 260557103 |
| — | UNILEVER PLC | 5,025 | $253K | 0.0% | $50.35 | $59.69 | — | SPON ADR NEW | 904767704 |
| — | COHEN & STEERS SELECT PFD & | 13,133 | $246K | 0.0% | $18.72 | $25.47 | — | COM | 19248Y107 |
| IWF | ISHARES TR | 1,144 | $245K | 0.0% | $214.24 * | $45.72 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| HDB | HDFC BANK LTD | 3,465 | $237K | 0.0% | $68.41 | $58.67 | +16.6% | SPONSORED ADS | 40415F101 |
| — | CANADIAN PAC RY LTD | 3,120 | $233K | 0.0% | $74.59 | $94.38 | — | COM | 13645T100 |
| — | SYNOVUS FINL CORP | 6,171 | $232K | 0.0% | $37.55 | $40.30 | — | COM NEW | 87161C501 |
| IRT | INDEPENDENCE RLTY TR INC | 13,726 | $231K | 0.0% | $16.86 | $25.81 | — | COM | 45378A106 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $230K | 0.0% | $38.71 | $42.90 | -9.8% | COM | 911163103 |
| — | CATALENT INC | 5,072 | $228K | 0.0% | $45.01 | $86.44 | — | COM | 148806102 |
| TTD | THE TRADE DESK INC | 5,090 | $228K | 0.0% | $44.83 | $61.04 | -26.6% | COM CL A | 88339J105 |
| MCO | MOODYS CORP | 815 | $227K | 0.0% | $278.62 * | $96.21 | +182.4% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,600 | $224K | 0.0% | $140.00 * | $115.07 | +17.5% | COM | 872590104 |
| PSX | PHILLIPS 66 | 2,143 | $223K | 0.0% | $104.08 * | $89.67 | +4.1% | COM | 718546104 |
| CTVA | CORTEVA INC | 3,754 | $221K | 0.0% | $58.78 * | $58.98 | -3.6% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 4,575 | $218K | 0.0% | $47.64 * | $42.13 | +3.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,545 | $216K | 0.0% | $139.54 * | $84.28 | -17.2% | COM | 697435105 |
| ASML | ASML HOLDING N V | 388 | $212K | 0.0% | $546.40 | $673.19 | -18.8% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 813 | $202K | 0.0% | $248.11 * | $211.03 | +10.3% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 1,400 | $200K | 0.0% | $142.50 | $136.02 | +4.3% | COM | 74762E102 |
| NFLX | NETFLIX INC | 669 | $197K | 0.0% | $294.88 * | $37.07 | -20.5% | COM | 64110L106 |
| BP | BP PLC | 5,637 | $197K | 0.0% | $34.93 | $33.21 | +5.2% | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 2,145 | $196K | 0.0% | $91.31 | $85.51 | +6.8% | SP SMCP600VL ETF | 464287879 |
| SAP | SAP SE | 1,884 | $194K | 0.0% | $103.19 | $126.15 | -18.2% | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 1,863 | $192K | 0.0% | $102.99 * | $84.39 | +8.4% | COM NEW | 26441C204 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $191K | 0.0% | $41.54 | $45.07 | -7.8% | FTSE RAFI DEV | 46138E743 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,987 | $188K | 0.0% | $63.10 | $65.37 | -3.5% | COM | 109194100 |
| — | CARA THERAPEUTICS INC | 17,517 | $188K | 0.0% | $10.74 | $11.99 | — | COM | 140755109 |
| PSA | PUBLIC STORAGE | 667 | $187K | 0.0% | $280.19 * | $256.48 | -3.4% | COM | 74460D109 |
| — | PROSHARES TR | 4,000 | $184K | 0.0% | $45.97 | $49.23 | — | ULTRASHRT S&P500 | 74347G416 |
| IX | ORIX CORP | 2,274 | $183K | 0.0% | $80.52 | $79.62 | +1.1% | SPONSORED ADR | 686330101 |
| — | BEYOND AIR INC | 28,000 | $182K | 0.0% | $6.49 | $8.86 | — | COM | 08862L103 |
| JETS | ETF SER SOLUTIONS | 10,566 | $180K | 0.0% | $17.08 | $20.10 | -15.0% | US GLB JETS | 26922A842 |
| OKE | ONEOK INC NEW | 2,741 | $180K | 0.0% | $65.70 * | $36.78 | +52.6% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 697 | $177K | 0.0% | $254.30 * | $165.69 | +45.5% | COM | 075887109 |
| HIMS | HIMS & HERS HEALTH INC | 27,605 | $177K | 0.0% | $6.41 | $9.95 | -35.6% | COM CL A | 433000106 |
| HUBS | HUBSPOT INC | 610 | $176K | 0.0% | $289.13 | $184.83 | +56.4% | COM | 443573100 |
| QUAL | ISHARES TR | 1,531 | $174K | 0.0% | $113.96 | $89.69 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| NOMD | NOMAD FOODS LTD | 10,000 | $172K | 0.0% | $17.24 | $17.18 | +0.4% | USD ORD SHS | G6564A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $172K | 0.0% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 1,495 | $172K | 0.0% | $114.80 | $62.04 | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 735 | $170K | 0.0% | $231.75 * | $180.02 | +21.8% | CL A | 21036P108 |
| T | AT&T INC | 9,207 | $170K | 0.0% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,782 | $168K | 0.0% | $11.36 | $14.87 | -23.6% | COMMON SHS | 33735T109 |
| IWD | ISHARES TR | 1,107 | $168K | 0.0% | $151.65 | $131.31 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 7,393 | $163K | 0.0% | $22.02 | $22.53 | -2.3% | ISHARES | 46428Q109 |
| SCI | SERVICE CORP INTL | 2,350 | $162K | 0.0% | $69.14 | $66.61 | +3.8% | COM | 817565104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,035 | $162K | 0.0% | $79.84 | $61.45 | +29.9% | SPON ADR SER B | 833635105 |
| ING | ING GROEP N.V. | 13,096 | $159K | 0.0% | $12.17 | $10.56 | +15.3% | SPONSORED ADR | 456837103 |
| AZN | ASTRAZENECA PLC | 2,342 | $159K | 0.0% | $67.80 | $63.46 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 654 | $158K | 0.0% | $242.29 * | $177.49 | +27.1% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 8,670 | $157K | 0.0% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $156K | 0.0% | $265.35 | $329.71 | -19.5% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 454 | $156K | 0.0% | $343.38 * | $305.41 | +4.3% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 1,860 | $156K | 0.0% | $83.79 * | $48.12 | +6.8% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 6,287 | $155K | 0.0% | $24.73 | $39.26 | -37.0% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 916 | $152K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,460 | $150K | 0.0% | $102.59 * | $78.68 | +25.4% | COM | 45866F104 |
| CME | CME GROUP INC | 880 | $148K | 0.0% | $168.16 * | $88.18 | +70.5% | COM | 12572Q105 |
| SHEL | SHELL PLC | 2,592 | $148K | 0.0% | $56.95 | $55.54 | +2.5% | SPON ADS | 780259305 |
| XME | SPDR SER TR | 2,950 | $147K | 0.0% | $49.81 | $50.94 | -2.2% | S&P METALS MNG | 78464A755 |
| EBC | EASTERN BANKSHARES INC | 8,500 | $147K | 0.0% | $17.25 * | $15.09 | +4.3% | COM | 27627N105 |
| — | ANSYS INC | 600 | $145K | 0.0% | $241.59 | $241.59 | — | COM | 03662Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,076 | $145K | 0.0% | $134.54 | $139.94 | -3.8% | COM | 57164Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $141K | 0.0% | $1414.33 | $748.05 | +89.1% | COM | G9618E107 |
| GIS | GENERAL MLS INC | 1,655 | $139K | 0.0% | $83.85 * | $45.63 | +64.6% | COM | 370334104 |
| EFA | ISHARES TR | 2,105 | $138K | 0.0% | $65.64 | $66.51 | -1.3% | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 355 | $138K | 0.0% | $388.27 * | $87.93 | -11.7% | COM | 81762P102 |
| SRE | SEMPRA | 871 | $135K | 0.0% | $154.54 * | $69.81 | +0.5% | COM | 816851109 |
| ZS | ZSCALER INC | 1,200 | $134K | 0.0% | $111.90 | $101.16 | +10.6% | COM | 98980G102 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,352 | $133K | 0.0% | $4.70 | $5.35 | -12.0% | SPON ADR REP PFD | 465562106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,500 | $132K | 0.0% | $9.12 | $10.58 | -13.8% | SPONSORED ADS | 881624209 |
| CGNX | COGNEX CORP | 2,800 | $132K | 0.0% | $47.11 * | $78.52 | -41.3% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 3,770 | $132K | 0.0% | $34.97 * | $38.15 | -16.7% | CL A | 20030N101 |
| SONY | SONY GROUP CORPORATION | 1,715 | $131K | 0.0% | $76.28 | $111.16 | -31.4% | SPONSORED ADR | 835699307 |
| EFAX | SPDR INDEX SHS FDS | 1,900 | $129K | 0.0% | $68.02 * | $35.16 | -3.3% | MSCI EAFE FS ETF | 78470E106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,592 | $128K | 0.0% | $22.86 | $21.13 | — | COM | 41013V100 |
| SCHE | SCHWAB STRATEGIC TR | 5,350 | $127K | 0.0% | $23.67 | $27.30 | -13.3% | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 360 | $126K | 0.0% | $351.34 | $376.72 | -6.7% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 1,577 | $121K | 0.0% | $76.45 * | $71.34 | -1.9% | COM | 871829107 |
| BA | BOEING CO | 630 | $120K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| HESM | HESS MIDSTREAM LP | 4,000 | $120K | 0.0% | $29.92 * | $22.04 | +5.4% | CL A SHS | 428103105 |
| MSM | MSC INDL DIRECT INC | 1,450 | $118K | 0.0% | $81.70 | $81.55 | +0.2% | CL A | 553530106 |
| MINT | PIMCO ETF TR | 1,200 | $118K | 0.0% | $98.65 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 159 | $115K | 0.0% | $721.49 | $500.92 | +43.2% | COM | 75886F107 |
| TCOM | TRIP COM GROUP LTD | 3,328 | $114K | 0.0% | $34.40 | $37.00 | -7.0% | ADS | 89677Q107 |
| PLTK | PLAYTIKA HLDG CORP | 13,414 | $114K | 0.0% | $8.51 | $17.80 | -52.2% | COM | 72815L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,725 | $113K | 0.0% | $23.85 | $28.27 | -15.6% | SPONSORED ADR | 715684106 |
| BALL | BALL CORP | 2,200 | $113K | 0.0% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |
| WSO | WATSCO INC | 450 | $112K | 0.0% | $249.40 | $263.39 | -5.3% | COM | 942622200 |
| SLVP | ISHARES INC | 10,610 | $112K | 0.0% | $10.51 | $13.16 | -20.1% | MSCI GLB SLV&MTL | 464286327 |
| ARCC | ARES CAPITAL CORP | 6,000 | $111K | 0.0% | $18.47 * | $5.37 | +159.4% | COM | 04010L103 |
| DXJ | WISDOMTREE TR | 1,703 | $109K | 0.0% | $64.29 * | $164.23 | +17.4% | JAPN HEDGE EQT | 97717W851 |
| MSI | MOTOROLA SOLUTIONS INC | 423 | $109K | 0.0% | $257.71 * | $206.92 | +20.4% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 3,250 | $109K | 0.0% | $33.53 | $34.87 | -3.8% | COM | 552953101 |
| ALL | ALLSTATE CORP | 800 | $108K | 0.0% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| ICLN | ISHARES TR | 5,465 | $108K | 0.0% | $19.85 | $19.66 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| J | JACOBS SOLUTIONS INC | 900 | $108K | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| — | SVB FINANCIAL GROUP | 465 | $107K | 0.0% | $230.14 | $143.90 | — | COM | 78486Q101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,638 | $107K | 0.0% | $40.45 * | $38.12 | -6.9% | COM | 136069101 |
| LNN | LINDSAY CORP | 650 | $106K | 0.0% | $162.85 * | $131.44 | +19.5% | COM | 535555106 |
| TOTL | SSGA ACTIVE ETF TR | 2,643 | $106K | 0.0% | $40.04 | $48.40 | -17.3% | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 746 | $106K | 0.0% | $141.79 * | $34.89 | +30.6% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,537 | $105K | 0.0% | $41.25 * | $32.87 | +20.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 1,330 | $104K | 0.0% | $78.31 * | $65.94 | +13.1% | COM | 68902V107 |
| LDOS | LEIDOS HOLDINGS INC | 985 | $104K | 0.0% | $105.19 * | $84.24 | +20.4% | COM | 525327102 |
| MDB | MONGODB INC | 515 | $101K | 0.0% | $196.84 | $197.10 | -0.1% | CL A | 60937P106 |
| FERG1GBX | FERGUSON PLC NEW | 795 | $101K | 0.0% | $126.97 | $125.27 | — | SHS | G3421J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,037 | $100K | 0.0% | $6.67 | $4.94 | +34.9% | SPONSORED ADS | 606822104 |
| IRM | IRON MTN INC DEL | 2,008 | $100K | 0.0% | $49.85 * | $43.05 | +4.1% | COM | 46284V101 |
| BNTX | BIONTECH SE | 648 | $97,343 | 0.0% | $150.22 | $241.04 | -37.7% | SPONSORED ADS | 09075V102 |
| IJT | ISHARES TR | 898 | $97,047 | 0.0% | $108.07 | $125.86 | -14.1% | S&P SML 600 GWT | 464287887 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 8,333 | $94,996 | 0.0% | $11.40 * | $5.80 | +36.9% | COM NEW | 03761U502 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 900 | $94,356 | 0.0% | $104.84 * | $89.88 | +7.4% | COM | 459506101 |
| REMX | VANECK ETF TRUST | 1,218 | $92,763 | 0.0% | $76.16 | $107.39 | -29.1% | RARE EARTH/STRTG | 92189H805 |
| FIS | FIDELITY NATL INFORMATION SV | 1,350 | $91,598 | 0.0% | $67.85 * | $103.00 | -39.0% | COM | 31620M106 |
| TPR | TAPESTRY INC | 2,400 | $91,392 | 0.0% | $38.08 * | $31.39 | +11.8% | COM | 876030107 |
| AXON | AXON ENTERPRISE INC | 550 | $91,262 | 0.0% | $165.93 | $131.44 | +26.2% | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 870 | $90,410 | 0.0% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| EWJ | ISHARES INC | 1,659 | $90,316 | 0.0% | $54.44 | $54.89 | -0.8% | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE INC | 669 | $88,703 | 0.0% | $132.59 | $206.04 | -36.4% | COM | 79466L302 |
| DEO | DIAGEO PLC | 496 | $88,382 | 0.0% | $178.19 | $144.72 | +23.1% | SPON ADR NEW | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,131 | $86,447 | 0.0% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| SYNA | SYNAPTICS INC | 900 | $85,644 | 0.0% | $95.16 | $81.42 | +16.9% | COM | 87157D109 |
| LIT | GLOBAL X FDS | 1,455 | $85,278 | 0.0% | $58.61 | $76.41 | -23.3% | LITHIUM BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,166 | $85,048 | 0.0% | $72.94 | $75.35 | -3.2% | SOLAR ETF | 46138G706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $84,304 | 0.0% | $102.81 | $111.17 | -7.5% | FTSE SMCAP ETF | 922042718 |
| — | BROOKLINE BANCORP INC DEL | 5,896 | $83,428 | 0.0% | $14.15 | $9.36 | — | COM | 11373M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,102 | $82,859 | 0.0% | $75.19 | $80.20 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $82,240 | 0.0% | $51.40 | $7.19 | +615.2% | COM | 46269C102 |
| FLNG | FLEX LNG LTD | 2,500 | $81,725 | 0.0% | $32.69 * | $17.97 | +25.9% | SHS | G35947202 |
| STAG | STAG INDL INC | 2,500 | $80,775 | 0.0% | $32.31 | $27.91 | — | COM | 85254J102 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $80,750 | 0.0% | $16.15 | $16.29 | — | SHS BEN INT | 112830104 |
| INDB | INDEPENDENT BK CORP MASS | 950 | $80,209 | 0.0% | $84.43 * | $75.06 | +0.2% | COM | 453836108 |
| SKM | SK TELECOM LTD | 3,867 | $79,622 | 0.0% | $20.59 | $25.23 | -18.4% | SPONSORED ADR | 78440P306 |
| CCJ | CAMECO CORP | 3,500 | $79,345 | 0.0% | $22.67 | $11.72 | +92.3% | COM | 13321L108 |
| WASH | WASHINGTON TR BANCORP INC | 1,659 | $78,272 | 0.0% | $47.18 * | $37.85 | -0.8% | COM | 940610108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 716 | $77,707 | 0.0% | $108.53 * | $21.42 | +68.9% | S&P SMALLCAP 600 | 46138G664 |
| ED | CONSOLIDATED EDISON INC | 800 | $76,248 | 0.0% | $95.31 * | $61.11 | +40.6% | COM | 209115104 |
| SPYX | SPDR SER TR | 810 | $75,614 | 0.0% | $93.35 * | $26.88 | +15.7% | SPDR S&P 500 ETF | 78468R796 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $75,500 | 0.0% | $7.55 | $8.74 | — | COM | 27829F108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $74,156 | 0.0% | $141.25 | $101.36 | +39.4% | S&P500 EQL WGT | 46137V357 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,210 | $73,254 | 0.0% | $17.40 | $18.23 | — | BEN UNIT CTF | 02364V206 |
| OKTA | OKTA INC | 1,071 | $73,181 | 0.0% | $68.33 | $103.66 | -34.1% | CL A | 679295105 |
| O | REALTY INCOME CORP | 1,150 | $72,945 | 0.0% | $63.43 * | $37.29 | +44.2% | COM | 756109104 |
| SON | SONOCO PRODS CO | 1,200 | $72,852 | 0.0% | $60.71 * | $53.02 | +1.4% | COM | 835495102 |
| IPGP | IPG PHOTONICS CORP | 761 | $72,044 | 0.0% | $94.67 | $83.55 | +13.3% | COM | 44980X109 |
| ES | EVERSOURCE ENERGY | 859 | $72,019 | 0.0% | $83.84 * | $69.71 | +5.3% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 434 | $71,918 | 0.0% | $165.71 * | $66.24 | +143.3% | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 325 | $70,480 | 0.0% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| CSX | CSX CORP | 2,268 | $70,262 | 0.0% | $30.98 * | $29.11 | +1.9% | COM | 126408103 |
| WLY | WILEY JOHN & SONS INC | 1,750 | $70,105 | 0.0% | $40.06 * | $37.28 | -3.7% | CL A | 968223206 |
| FSK | FS KKR CAP CORP | 4,000 | $70,000 | 0.0% | $17.50 * | $12.46 | -10.7% | COM | 302635206 |
| FLRN | SPDR SER TR | 2,300 | $69,897 | 0.0% | $30.39 | $30.30 | +0.3% | BLOOMBERG INVT | 78468R200 |
| STT | STATE STR CORP | 898 | $69,658 | 0.0% | $77.57 * | $66.00 | +6.3% | COM | 857477103 |
| RITM | RITHM CAPITAL CORP | 8,500 | $69,445 | 0.0% | $8.17 | $13.06 | — | COM NEW | 64828T201 |
| SWK | STANLEY BLACK & DECKER INC | 920 | $69,110 | 0.0% | $75.12 * | $73.95 | -9.8% | COM | 854502101 |
| — | CHAMPIONX CORPORATION | 2,382 | $69,055 | 0.0% | $28.99 | $28.99 | — | COM | 15872M104 |
| SUSA | ISHARES TR | 833 | $68,573 | 0.0% | $82.32 | $73.22 | +12.4% | MSCI USA ESG SLC | 464288802 |
| LULU | LULULEMON ATHLETICA INC | 213 | $68,241 | 0.0% | $320.38 | $312.41 | +2.6% | COM | 550021109 |
| TDOC | TELADOC HEALTH INC | 2,880 | $68,112 | 0.0% | $23.65 | $112.77 | -79.0% | COM | 87918A105 |
| IHI | ISHARES TR | 1,272 | $66,869 | 0.0% | $52.57 | $59.85 | -12.2% | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 349 | $66,725 | 0.0% | $191.19 | $153.89 | +24.2% | TOTAL STK MKT | 922908769 |
| FND | FLOOR & DECOR HLDGS INC | 956 | $66,566 | 0.0% | $69.63 | $42.43 | +64.1% | CL A | 339750101 |
| MBC | MASTERBRAND INC | 8,770 | $66,214 | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| WMB | WILLIAMS COS INC | 2,000 | $65,800 | 0.0% | $32.90 * | $18.54 | +55.4% | COM | 969457100 |
| APPN | APPIAN CORP | 2,000 | $65,120 | 0.0% | $32.56 | $56.42 | -42.3% | CL A | 03782L101 |
| TEAM | ATLASSIAN CORPORATION | 505 | $64,983 | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,704 | $64,869 | 0.0% | $23.99 | $26.51 | — | COM | 19248A109 |
| — | HANCOCK JOHN PREM DIVID FD | 4,905 | $63,471 | 0.0% | $12.94 | $16.80 | — | COM SH BEN INT | 41013T105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,000 | $63,240 | 0.0% | $21.08 | $19.21 | — | COM NEW | 035710839 |
| IYR | ISHARES TR | 751 | $63,227 | 0.0% | $84.19 | $99.45 | -15.3% | U.S. REAL ES ETF | 464287739 |
| MAA | MID-AMER APT CMNTYS INC | 400 | $62,833 | 0.0% | $157.08 * | $137.82 | +0.9% | COM | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $62,576 | 0.0% | $156.44 * | $94.62 | +55.6% | COM | 74834L100 |
| WPC | WP CAREY INC | 800 | $62,520 | 0.0% | $78.15 | $81.20 | — | COM | 92936U109 |
| AGNC | AGNC INVT CORP | 6,000 | $62,100 | 0.0% | $10.35 | $15.24 | — | COM | 00123Q104 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $62,062 | 0.0% | $310.31 | $328.71 | -7.5% | COM | 70432V102 |
| KD | KYNDRYL HLDGS INC | 5,560 | $61,827 | 0.0% | $11.12 | $10.09 | +10.2% | COMMON STOCK | 50155Q100 |
| MFC | MANULIFE FINL CORP | 3,450 | $61,548 | 0.0% | $17.84 | $14.91 | +19.7% | COM | 56501R106 |
| BF/B | BROWN FORMAN CORP | 931 | $61,148 | 0.0% | $65.68 * | $44.03 | +40.2% | CL B | 115637209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,179 | $60,859 | 0.0% | $27.93 | $34.64 | -19.4% | SPN ADR RESTRD | 824596100 |
| ESGV | VANGUARD WORLD FD | 920 | $60,591 | 0.0% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| IGSB | ISHARES TR | 1,200 | $59,784 | 0.0% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| IGM | ISHARES TR | 212 | $59,360 | 0.0% | $280.00 * | $33.93 | +37.5% | EXPND TEC SC ETF | 464287549 |
| USRT | ISHARES TR | 1,190 | $58,846 | 0.0% | $49.45 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| VHT | VANGUARD WORLD FDS | 234 | $58,044 | 0.0% | $248.05 | $152.48 | +62.7% | HEALTH CAR ETF | 92204A504 |
| DLS | WISDOMTREE TR | 1,000 | $57,960 | 0.0% | $57.96 | $55.56 | +4.3% | INTL SMCAP DIV | 97717W760 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $57,690 | 0.0% | $19.23 | $26.15 | -26.5% | SHS PAR | Y8162K204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $57,190 | 0.0% | $57.19 * | $61.50 | -11.5% | CL A | 192446102 |
| SPYD | SPDR SER TR | 1,438 | $56,916 | 0.0% | $39.58 | $37.16 | +6.5% | PRTFLO S&P500 HI | 78468R788 |
| EQR | EQUITY RESIDENTIAL | 954 | $56,286 | 0.0% | $59.00 * | $55.87 | -6.8% | SH BEN INT | 29476L107 |
| — | THOMSON REUTERS CORP. | 493 | $56,237 | 0.0% | $114.07 | $61.10 | — | COM NEW | 884903709 |
| HMC | HONDA MOTOR LTD | 2,439 | $55,756 | 0.0% | $22.86 | $25.62 | -10.8% | AMERN SHS | 438128308 |
| ILMN | ILLUMINA INC | 273 | $55,201 | 0.0% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| NBIS | YANDEX N V | 2,132 | $53,569 | 0.0% | $25.13 | $38.11 | — | SHS CLASS A | N97284108 |
| PSK | SPDR SER TR | 1,625 | $53,333 | 0.0% | $32.82 | $33.72 | -2.7% | ICE PFD SEC ETF | 78464A292 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,300 | $53,196 | 0.0% | $40.92 | $36.95 | +10.7% | CL A | 760281204 |
| EWA | ISHARES INC | 2,390 | $53,130 | 0.0% | $22.23 | $24.87 | -10.6% | MSCI AUST ETF | 464286103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,415 | $52,864 | 0.0% | $37.36 | $48.28 | — | COM | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $52,645 | 0.0% | $105.29 | $145.58 | -27.7% | CL A | 22788C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $52,620 | 0.0% | $105.24 | $77.23 | +36.3% | SHS | 337345102 |
| — | LINDE PLC | 160 | $52,189 | 0.0% | $326.18 | $172.28 | — | SHS | G5494J103 |
| — | WOLFSPEED INC | 750 | $51,780 | 0.0% | $69.04 | $69.04 | — | COM | 977852102 |
| IEMG | ISHARES INC | 1,105 | $51,604 | 0.0% | $46.70 | $58.19 | -19.7% | CORE MSCI EMKT | 46434G103 |
| UTL | UNITIL CORP | 1,000 | $51,360 | 0.0% | $51.36 | $50.88 | +0.9% | COM | 913259107 |
| CI | CIGNA CORP NEW | 155 | $51,358 | 0.0% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| GLW | CORNING INC | 1,599 | $51,072 | 0.0% | $31.94 * | $15.07 | +95.0% | COM | 219350105 |
| MS | MORGAN STANLEY | 590 | $50,162 | 0.0% | $85.02 * | $78.16 | -1.7% | COM NEW | 617446448 |
| — | CHIMERA INVT CORP | 8,700 | $47,850 | 0.0% | $5.50 | $12.99 | — | COM NEW | 16934Q208 |
| VYM | VANGUARD WHITEHALL FDS | 442 | $47,829 | 0.0% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 660 | $47,480 | 0.0% | $71.94 * | $38.24 | +76.1% | COM | 001055102 |
| EXAS | EXACT SCIENCES CORP | 950 | $47,035 | 0.0% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| PHG | KONINKLIJKE PHILIPS N V | 3,075 | $46,094 | 0.0% | $14.99 | $43.12 | -65.2% | NY REGIS SHS NEW | 500472303 |
| IPAR | INTER PARFUMS INC | 475 | $45,847 | 0.0% | $96.52 | $86.87 | +11.1% | COM | 458334109 |
| VFH | VANGUARD WORLD FDS | 552 | $45,667 | 0.0% | $82.73 | $88.04 | -6.0% | FINANCIALS ETF | 92204A405 |
| EBAY | EBAY INC. | 1,100 | $45,617 | 0.0% | $41.47 * | $25.92 | +51.0% | COM | 278642103 |
| — | LAM RESEARCH CORP | 108 | $45,392 | 0.0% | $420.30 | $156.15 | — | COM | 512807108 |
| SLYG | SPDR SER TR | 622 | $44,933 | 0.0% | $72.24 | $60.26 | +19.9% | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 726 | $44,751 | 0.0% | $61.64 | $69.23 | -11.0% | CORE MSCI EAFE | 46432F842 |
| SCCO | SOUTHERN COPPER CORP | 740 | $44,689 | 0.0% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| OGN | ORGANON & CO | 1,584 | $44,241 | 0.0% | $27.93 * | $29.10 | -17.1% | COMMON STOCK | 68622V106 |
| IMO | IMPERIAL OIL LTD | 900 | $43,866 | 0.0% | $48.74 * | $47.43 | -5.0% | COM NEW | 453038408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 425 | $43,074 | 0.0% | $101.35 | $132.32 | — | COM | 45781V101 |
| SLB | SCHLUMBERGER LTD | 800 | $42,768 | 0.0% | $53.46 * | $53.86 | -7.9% | COM STK | 806857108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,502 | $42,420 | 0.0% | $7.71 | $8.41 | -8.3% | CL A | 75629V104 |
| MGNI | MAGNITE INC | 4,000 | $42,360 | 0.0% | $10.59 | $8.86 | +19.5% | COM | 55955D100 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $42,340 | 0.0% | $21.17 | $28.25 | — | COM CL A | 09257W100 |
| VNQ | VANGUARD INDEX FDS | 512 | $42,230 | 0.0% | $82.48 | $84.43 | -2.3% | REAL ESTATE ETF | 922908553 |
| CSW | CSW INDUSTRIALS INC | 362 | $41,967 | 0.0% | $115.93 | $31.72 | +260.9% | COM | 126402106 |
| SCHD | SCHWAB STRATEGIC TR | 549 | $41,471 | 0.0% | $75.54 * | $24.00 | +4.9% | US DIVIDEND EQ | 808524797 |
| XOP | SPDR SER TR | 300 | $40,764 | 0.0% | $135.88 | $140.48 | -3.3% | S&P OILGAS EXP | 78468R556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 664 | $40,683 | 0.0% | $61.27 * | $45.35 | +22.1% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 1,231 | $40,389 | 0.0% | $32.81 * | $19.85 | +46.3% | COM | 316773100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $40,202 | 0.0% | $15.51 | $18.90 | — | SHS | 67075F105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $39,620 | 0.0% | $19.81 | $17.50 | — | SHS | 879105104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $38,997 | 0.0% | $339.10 | $318.52 | +6.5% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 80 | $38,919 | 0.0% | $486.49 * | $402.27 | +11.5% | COM | 539830109 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $38,750 | 0.0% | $7.75 | $7.60 | — | COM | 557437100 |
| CB | CHUBB LIMITED | 175 | $38,605 | 0.0% | $220.60 * | $126.07 | +68.7% | COM | H1467J104 |
| FTV | FORTIVE CORP | 600 | $38,550 | 0.0% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| AGG | ISHARES TR | 397 | $38,505 | 0.0% | $96.99 | $97.81 | -0.8% | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $38,193 | 0.0% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| CHDN | CHURCHILL DOWNS INC | 180 | $38,057 | 0.0% | $211.43 * | $89.14 | +17.4% | COM | 171484108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135 | $37,542 | 0.0% | $278.09 | $252.44 | +10.2% | COM | 91307C102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,000 | $37,120 | 0.0% | $18.56 | $31.50 | — | COM | 92840N100 |
| CHWY | CHEWY INC | 1,000 | $37,080 | 0.0% | $37.08 | $45.46 | -18.4% | CL A | 16679L109 |
| XLV | SELECT SECTOR SPDR TR | 270 | $36,680 | 0.0% | $135.85 | $124.76 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| WCN | WASTE CONNECTIONS INC | 272 | $36,056 | 0.0% | $132.56 | $133.31 | -2.5% | COM | 94106B101 |
| AEP | AMERICAN ELEC PWR CO INC | 379 | $35,987 | 0.0% | $94.95 * | $68.93 | +22.9% | COM | 025537101 |
| CDW | CDW CORP | 201 | $35,895 | 0.0% | $178.58 * | $39.25 | +337.8% | COM | 12514G108 |
| DEUS | DBX ETF TR | 845 | $35,637 | 0.0% | $42.17 | $44.01 | -4.2% | XTRACKERS RUSSEL | 233051481 |
| GDX | VANECK ETF TRUST | 1,240 | $35,538 | 0.0% | $28.66 | $34.02 | -15.8% | GOLD MINERS ETF | 92189F106 |
| NRIM | NORTHRIM BANCORP INC | 650 | $35,471 | 0.0% | $54.57 * | $7.46 | +62.0% | COM | 666762109 |
| NTRS | NORTHERN TR CORP | 400 | $35,396 | 0.0% | $88.49 * | $47.88 | +67.6% | COM | 665859104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $35,045 | 0.0% | $70.09 | $74.85 | -6.4% | COM UNIT PART IN | 65341B106 |
| ETN | EATON CORP PLC | 220 | $34,529 | 0.0% | $156.95 * | $103.74 | +45.3% | SHS | G29183103 |
| — | NUSTAR ENERGY LP | 2,150 | $34,400 | 0.0% | $16.00 | $40.44 | — | UNIT COM | 67058H102 |
| FDS | FACTSET RESH SYS INC | 85 | $34,103 | 0.0% | $401.21 * | $412.86 | -5.7% | COM | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP | 737 | $34,101 | 0.0% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 274 | $34,096 | 0.0% | $124.44 * | $71.42 | -12.9% | TECHNOLOGY | 81369Y803 |
| IEP | ICAHN ENTERPRISES LP | 672 | $34,037 | 0.0% | $50.65 | $66.49 | — | DEPOSITARY UNIT | 451100101 |
| SFM | SPROUTS FMRS MKT INC | 1,050 | $33,989 | 0.0% | $32.37 | $30.09 | +7.6% | COM | 85208M102 |
| VLY | VALLEY NATL BANCORP | 3,000 | $33,930 | 0.0% | $11.31 | $10.09 | +12.1% | COM | 919794107 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $33,310 | 0.0% | $33.31 | $47.48 | -29.8% | COM | 68268W103 |
| MDYG | SPDR SER TR | 505 | $32,997 | 0.0% | $65.34 | $53.94 | +21.1% | S&P 400 MDCP GRW | 78464A821 |
| ALC | ALCON AG | 481 | $32,973 | 0.0% | $68.55 | $62.79 | +8.1% | ORD SHS | H01301128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $31,950 | 0.0% | $10.65 | $13.84 | -23.1% | SPONSORED ADR | 71654V408 |
| TWO | TWO HBRS INVT CORP | 2,025 | $31,934 | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,035 | $31,746 | 0.0% | $15.60 | $14.07 | +10.8% | SPONSORED ADS | 874060205 |
| LQD | ISHARES TR | 300 | $31,629 | 0.0% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 698 | $31,515 | 0.0% | $45.15 * | $14.29 | +5.3% | US LRG CAP ETF | 808524201 |
| — | LIBERTY MEDIA CORP DEL | 800 | $31,304 | 0.0% | $39.13 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| CCI | CROWN CASTLE INC | 230 | $31,197 | 0.0% | $135.64 * | $137.75 | -16.5% | COM | 22822V101 |
| MLPA | GLOBAL X FDS | 750 | $30,968 | 0.0% | $41.29 | $38.95 | +6.0% | GLBL X MLP ETF | 37954Y343 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $30,826 | 0.0% | $154.13 | $137.31 | +12.2% | NY ARCA BIOTECH | 33733E203 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $30,555 | 0.0% | $43.65 | $43.05 | +1.4% | MSCI MATLS INDEX | 316092881 |
| ENPH | ENPHASE ENERGY INC | 115 | $30,470 | 0.0% | $264.96 | $157.13 | +68.6% | COM | 29355A107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 655 | $30,360 | 0.0% | $46.35 | $48.94 | -5.3% | ROBO GLB ETF | 301505707 |
| GGG | GRACO INC | 450 | $30,267 | 0.0% | $67.26 * | $33.33 | +93.7% | COM | 384109104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 650 | $29,855 | 0.0% | $45.93 | $52.91 | -13.2% | CORE PLUS BD ETF | 46641Q670 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,160 | $29,824 | 0.0% | $25.71 | $29.66 | -13.3% | TAXABLE MUN BD | 46138G805 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $29,700 | 0.0% | $29.70 * | $28.85 | -21.1% | CL A | 04316A108 |
| — | ETERNA THERAPEUTICS INC | 9,192 | $29,598 | 0.0% | $3.22 | $3.22 | — | COM NEW | 114082209 |
| NMRK | NEWMARK GROUP INC | 3,711 | $29,577 | 0.0% | $7.97 * | $8.48 | -9.3% | CL A | 65158N102 |
| LRGF | ISHARES TR | 758 | $29,570 | 0.0% | $39.01 | $42.38 | -8.0% | U S EQUITY FACTR | 46434V282 |
| BOTZ | GLOBAL X FDS | 1,425 | $29,284 | 0.0% | $20.55 | $20.13 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,750 | $29,153 | 0.0% | $5.07 | $9.47 | — | SH BEN INT | 18914E106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $28,984 | 0.0% | $87.83 | $66.62 | +31.8% | COM SHS | 33735B108 |
| CRL | CHARLES RIV LABS INTL INC | 133 | $28,981 | 0.0% | $217.90 | $415.31 | -47.5% | COM | 159864107 |
| EXPI | EXP WORLD HLDGS INC | 2,600 | $28,808 | 0.0% | $11.08 * | $28.57 | -63.1% | COM | 30212W100 |
| DSI | ISHARES TR | 400 | $28,716 | 0.0% | $71.79 | $53.94 | +33.1% | MSCI KLD400 SOC | 464288570 |
| VCR | VANGUARD WORLD FDS | 129 | $28,254 | 0.0% | $219.02 | $116.39 | +88.2% | CONSUM DIS ETF | 92204A108 |
| RY | ROYAL BK CDA SUSTAINABL | 300 | $28,206 | 0.0% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| BIL | SPDR SER TR | 300 | $27,441 | 0.0% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $27,440 | 0.0% | $6.86 | $11.44 | — | COM SHS BEN INT | 288578107 |
| EFAV | ISHARES TR | 428 | $27,214 | 0.0% | $63.58 | $70.60 | -9.9% | MSCI EAFE MIN VL | 46429B689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27,067 | 0.0% | $208.21 * | $179.49 | +8.8% | COM | 502431109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,500 | $26,910 | 0.0% | $17.94 | $16.48 | — | COM | 875465106 |
| CMA | COMERICA INC | 400 | $26,740 | 0.0% | $66.85 * | $58.65 | 0.0% | COM | 200340107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 333 | $26,291 | 0.0% | $78.95 | $138.40 | -43.0% | SHS | L8681T102 |
| F | FORD MTR CO DEL | 2,225 | $25,877 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| MLPX | GLOBAL X FDS | 600 | $24,456 | 0.0% | $40.76 | $39.42 | +3.4% | GLB X MLP ENRG I | 37954Y293 |
| EFG | ISHARES TR | 290 | $24,290 | 0.0% | $83.76 | $71.12 | +17.8% | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 197 | $23,758 | 0.0% | $120.60 | $93.31 | +29.3% | SELECT DIVID ETF | 464287168 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $23,730 | 0.0% | $14.10 | $14.35 | — | UNIT | 85207H104 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $23,567 | 0.0% | $76.27 * | $98.83 | -27.7% | COM SER C | 530307305 |
| ORA | ORMAT TECHNOLOGIES INC | 270 | $23,350 | 0.0% | $86.48 | $87.23 | -2.7% | COM | 686688102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,000 | $23,250 | 0.0% | $23.25 | $18.00 | — | COM | 83001A102 |
| HSY | HERSHEY CO | 100 | $23,157 | 0.0% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| VTRS | VIATRIS INC | 2,035 | $22,650 | 0.0% | $11.13 * | $12.74 | -23.8% | COM | 92556V106 |
| TXN | TEXAS INSTRS INC | 136 | $22,470 | 0.0% | $165.22 * | $152.90 | -1.3% | COM | 882508104 |
| FCOR | FIDELITY MERRIMACK STR TR | 500 | $22,420 | 0.0% | $44.84 | $44.47 | +0.8% | CORP BOND ETF | 316188101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 475 | $22,415 | 0.0% | $47.19 | $76.77 | -38.5% | NAS CLNEDG GREEN | 33733E500 |
| XLF | SELECT SECTOR SPDR TR | 650 | $22,230 | 0.0% | $34.20 | $31.60 | +8.2% | FINANCIAL | 81369Y605 |
| AIN | ALBANY INTL CORP | 225 | $22,183 | 0.0% | $98.59 * | $91.46 | +3.5% | CL A | 012348108 |
| BSV | VANGUARD BD INDEX FDS | 293 | $22,057 | 0.0% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| — | LIVENT CORP | 1,100 | $21,857 | 0.0% | $19.87 | $19.87 | — | COM | 53814L108 |
| BEN | FRANKLIN RESOURCES INC | 817 | $21,552 | 0.0% | $26.38 * | $21.84 | +3.0% | COM | 354613101 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $21,230 | 0.0% | $42.46 | $45.06 | -5.8% | COM | 005098108 |
| XLU | SELECT SECTOR SPDR TR | 300 | $21,150 | 0.0% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 283 | $21,098 | 0.0% | $74.55 | $75.34 | -1.0% | SBI CONS STPLS | 81369Y308 |
| XRAY | DENTSPLY SIRONA INC | 635 | $20,218 | 0.0% | $31.84 | $44.22 | -28.0% | COM | 24906P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $20,056 | 0.0% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| PKG | PACKAGING CORP AMER | 156 | $19,954 | 0.0% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| VUG | VANGUARD INDEX FDS | 93 | $19,819 | 0.0% | $213.11 * | $29.15 | +21.9% | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 30 | $19,651 | 0.0% | $655.03 * | $578.99 | +6.3% | COM | 29444U700 |
| SJM | SMUCKER J M CO | 124 | $19,649 | 0.0% | $158.46 * | $100.50 | +41.7% | COM NEW | 832696405 |
| NUBD | NUSHARES ETF TR | 900 | $19,593 | 0.0% | $21.77 | $25.61 | -15.0% | NUVEEN ESG US | 67092P870 |
| AON | AON PLC | 65 | $19,509 | 0.0% | $300.14 * | $224.87 | +30.6% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 225 | $19,238 | 0.0% | $85.50 | $158.62 | -46.1% | COM CL A | 009066101 |
| VBK | VANGUARD INDEX FDS | 95 | $19,051 | 0.0% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| — | GLOBAL MED REIT INC | 2,000 | $18,960 | 0.0% | $9.48 | $10.00 | — | COM NEW | 37954A204 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $18,828 | 0.0% | $78.45 | $61.29 | +28.0% | COM SHS | 33734Y109 |
| ADSK | AUTODESK INC | 100 | $18,687 | 0.0% | $186.87 | $204.81 | -8.8% | COM | 052769106 |
| MRNA | MODERNA INC | 104 | $18,680 | 0.0% | $179.62 | $71.82 | +150.1% | COM | 60770K107 |
| FFIV | F5 INC | 130 | $18,656 | 0.0% | $143.51 | $146.39 | -2.0% | COM | 315616102 |
| XYZ | BLOCK INC | 295 | $18,538 | 0.0% | $62.84 | $111.55 | -43.7% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $18,473 | 0.0% | $123.15 | $125.33 | -1.7% | DJ INTERNT IDX | 33733E302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120 | $18,193 | 0.0% | $151.61 * | $22.87 | +32.6% | S&P500 PUR GWT | 46137V266 |
| HAE | HAEMONETICS CORP MASS | 231 | $18,168 | 0.0% | $78.65 | $34.33 | +129.1% | COM | 405024100 |
| — | LIBERTY GLOBAL PLC | 920 | $17,876 | 0.0% | $19.43 | $20.65 | — | SHS CL C | G5480U120 |
| MELI | MERCADOLIBRE INC | 21 | $17,771 | 0.0% | $846.24 | $1088.25 | -22.2% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 1,863 | $17,661 | 0.0% | $9.48 | $12.30 | -22.9% | COM SER A | 934423104 |
| GSK | GSK PLC | 499 | $17,535 | 0.0% | $35.14 | $34.25 | +2.6% | SPONSORED ADR | 37733W204 |
| SCZ | ISHARES TR | 309 | $17,452 | 0.0% | $56.48 | $70.50 | -19.9% | EAFE SML CP ETF | 464288273 |
| RACE | FERRARI N V | 81 | $17,352 | 0.0% | $214.22 | $188.24 | +13.8% | COM | N3167Y103 |
| IXJ | ISHARES TR | 200 | $16,976 | 0.0% | $84.88 | $52.06 | +63.0% | GLOB HLTHCRE ETF | 464287325 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $16,900 | 0.0% | $6.76 | $22.89 | -70.5% | COM | 74623V103 |
| SHW | SHERWIN WILLIAMS CO | 70 | $16,613 | 0.0% | $237.33 * | $217.65 | +6.1% | COM | 824348106 |
| CRK | COMSTOCK RES INC | 1,200 | $16,452 | 0.0% | $13.71 * | $15.69 | -16.6% | COM | 205768302 |
| UNM | UNUM GROUP | 400 | $16,412 | 0.0% | $41.03 | $29.34 | +39.9% | COM | 91529Y106 |
| GNTX | GENTEX CORP | 600 | $16,362 | 0.0% | $27.27 | $26.68 | +2.2% | COM | 371901109 |
| OMC | OMNICOM GROUP INC | 200 | $16,314 | 0.0% | $81.57 * | $55.18 | +33.8% | COM | 681919106 |
| Z | ZILLOW GROUP INC | 498 | $16,041 | 0.0% | $32.21 | $69.24 | -53.5% | CL C CAP STK | 98954M200 |
| MSEX | MIDDLESEX WTR CO | 200 | $15,734 | 0.0% | $78.67 | $28.35 | +177.5% | COM | 596680108 |
| — | LIBERTY MEDIA CORP DEL | 400 | $15,724 | 0.0% | $39.31 | $37.50 | — | COM A SIRIUSXM | 531229409 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $15,660 | 0.0% | $184.24 | $129.83 | +41.9% | COM | G7496G103 |
| VPU | VANGUARD WORLD FDS | 101 | $15,489 | 0.0% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| ATOM | ATOMERA INC | 2,469 | $15,357 | 0.0% | $6.22 | $29.25 | -78.7% | COM | 04965B100 |
| GOVT | ISHARES TR | 648 | $14,723 | 0.0% | $22.72 | $24.06 | -5.6% | US TREAS BD ETF | 46429B267 |
| SNY | SANOFI | 300 | $14,529 | 0.0% | $48.43 | $52.18 | -7.2% | SPONSORED ADR | 80105N105 |
| VRSN | VERISIGN INC | 70 | $14,381 | 0.0% | $205.44 | $183.39 | +11.1% | COM | 92343E102 |
| ICLR | ICON PLC | 74 | $14,375 | 0.0% | $194.26 | $206.70 | -6.0% | SHS | G4705A100 |
| D | DOMINION ENERGY INC | 232 | $14,226 | 0.0% | $61.32 * | $55.03 | -4.1% | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $13,948 | 0.0% | $69.74 | $89.57 | -22.1% | COM | 538034109 |
| SWBI | SMITH & WESSON BRANDS INC | 1,600 | $13,888 | 0.0% | $8.68 | $10.53 | -17.6% | COM | 831754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $13,875 | 0.0% | $1387.50 * | $29.88 | -7.1% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 224 | $13,779 | 0.0% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| EPAM | EPAM SYS INC | 42 | $13,765 | 0.0% | $327.74 | $460.70 | -28.9% | COM | 29414B104 |
| FOUR | SHIFT4 PMTS INC | 245 | $13,703 | 0.0% | $55.93 | $60.24 | -7.2% | CL A | 82452J109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $13,610 | 0.0% | $13.61 | $13.00 | — | UNIT | 85207Q104 |
| STE | STERIS PLC | 73 | $13,482 | 0.0% | $184.68 * | $151.46 | +18.7% | SHS USD | G8473T100 |
| ITA | ISHARES TR | 120 | $13,423 | 0.0% | $111.86 | $78.25 | +42.9% | US AER DEF ETF | 464288760 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,061 | $13,422 | 0.0% | $12.65 | $14.14 | — | COM | 6706ER101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,081 | $13,360 | 0.0% | $6.42 | $15.54 | -58.7% | CL A | 69608A108 |
| PLUG | PLUG POWER INC | 1,060 | $13,112 | 0.0% | $12.37 | $19.92 | -37.9% | COM NEW | 72919P202 |
| — | ALLETE INC | 200 | $12,902 | 0.0% | $64.51 | $57.06 | — | COM NEW | 018522300 |
| KEX | KIRBY CORP | 200 | $12,870 | 0.0% | $64.35 | $54.54 | +18.0% | COM | 497266106 |
| RBLX | ROBLOX CORP | 450 | $12,807 | 0.0% | $28.46 | $93.06 | -69.4% | CL A | 771049103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $12,636 | 0.0% | $126.36 | $61.77 | +102.7% | COM | 43300A203 |
| SOFI | SOFI TECHNOLOGIES INC | 2,706 | $12,475 | 0.0% | $4.61 | $6.76 | -31.8% | COM | 83406F102 |
| HP | HELMERICH & PAYNE INC | 250 | $12,393 | 0.0% | $49.57 | $47.61 | +4.1% | COM | 423452101 |
| LMNR | LIMONEIRA CO | 1,000 | $12,210 | 0.0% | $12.21 * | $12.11 | -4.2% | COM | 532746104 |
| FSLR | FIRST SOLAR INC | 80 | $11,983 | 0.0% | $149.79 | $58.22 | +157.3% | COM | 336433107 |
| SPYM | SPDR SER TR | 265 | $11,920 | 0.0% | $44.98 | $52.91 | -15.0% | PORTFOLIO S&P500 | 78464A854 |
| MTN | VAIL RESORTS INC | 50 | $11,918 | 0.0% | $238.36 | $272.10 | -12.4% | COM | 91879Q109 |
| WEC | WEC ENERGY GROUP INC | 125 | $11,720 | 0.0% | $93.76 * | $74.07 | +13.7% | COM | 92939U106 |
| — | ETF MANAGERS TR | 2,750 | $11,715 | 0.0% | $4.26 | $12.20 | — | ETFMG ALTR HRVST | 26924G508 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $11,520 | 0.0% | $23.04 * | $14.74 | +47.1% | COM | 022671101 |
| CLH | CLEAN HARBORS INC | 100 | $11,412 | 0.0% | $114.12 | $116.83 | -2.3% | COM | 184496107 |
| NI | NISOURCE INC | 408 | $11,187 | 0.0% | $27.42 * | $23.70 | +4.6% | COM | 65473P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11,088 | 0.0% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| EXPO | EXPONENT INC | 110 | $10,900 | 0.0% | $99.09 * | $93.27 | +2.2% | COM | 30214U102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $10,760 | 0.0% | $10.76 | $16.00 | — | COM | 03762U105 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $10,500 | 0.0% | $1.05 | $14.30 | — | COM | 87241J104 |
| — | TOTALENERGIES SE | 169 | $10,492 | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 300 | $10,413 | 0.0% | $34.71 | $45.66 | -24.0% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144 | $10,116 | 0.0% | $70.25 * | $70.70 | -7.6% | COM | 595017104 |
| GH | GUARDANT HEALTH INC | 370 | $10,064 | 0.0% | $27.20 | $74.72 | -63.6% | COM | 40131M109 |
| GPN | GLOBAL PMTS INC | 100 | $9,932 | 0.0% | $99.32 * | $117.26 | -17.8% | COM | 37940X102 |
| IEI | ISHARES TR | 85 | $9,766 | 0.0% | $114.89 | $125.47 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| — | ARISTA NETWORKS INC | 80 | $9,708 | 0.0% | $121.35 | $137.50 | — | COM | 040413106 |
| IBN | ICICI BANK LIMITED | 430 | $9,413 | 0.0% | $21.89 | $22.27 | -1.7% | ADR | 45104G104 |
| ESML | ISHARES TR | 285 | $9,371 | 0.0% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| SLYV | SPDR SER TR | 125 | $9,278 | 0.0% | $74.22 | $63.30 | +17.3% | S&P 600 SMCP VAL | 78464A300 |
| — | REVANCE THERAPEUTICS INC | 500 | $9,230 | 0.0% | $18.46 | $20.00 | — | COM | 761330109 |
| ETSY | ETSY INC | 75 | $8,984 | 0.0% | $119.79 | $166.63 | -28.1% | COM | 29786A106 |
| AMAT | APPLIED MATLS INC | 89 | $8,667 | 0.0% | $97.38 * | $118.07 | -19.7% | COM | 038222105 |
| NBN | NORTHEAST BK LEWISTON ME | 205 | $8,631 | 0.0% | $42.10 | $42.03 | +0.2% | COM | 66405S100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $8,568 | 0.0% | $12.24 | $19.18 | -36.2% | SHS | G66721104 |
| C | CITIGROUP INC | 188 | $8,503 | 0.0% | $45.23 * | $48.73 | -16.8% | COM NEW | 172967424 |
| AMBA | AMBARELLA INC | 100 | $8,223 | 0.0% | $82.23 | $66.57 | +23.5% | SHS | G037AX101 |
| HMN | HORACE MANN EDUCATORS CORP N | 220 | $8,221 | 0.0% | $37.37 | $40.69 | -8.2% | COM | 440327104 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $8,196 | 0.0% | $74.51 | $75.56 | -1.4% | US SML CP VALU | 025072877 |
| FMC | FMC CORP | 65 | $8,112 | 0.0% | $124.80 * | $102.48 | +8.1% | COM NEW | 302491303 |
| PFF | ISHARES TR | 265 | $8,090 | 0.0% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| — | VMWARE INC | 65 | $7,979 | 0.0% | $122.75 | $123.08 | — | CL A COM | 928563402 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $7,921 | 0.0% | $158.42 * | $32.04 | -1.1% | FTSE RAFI 1500 | 46137V597 |
| MU | MICRON TECHNOLOGY INC | 158 | $7,897 | 0.0% | $49.98 | $82.77 | -40.5% | COM | 595112103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 51 | $7,824 | 0.0% | $153.41 * | $77.07 | -0.5% | MIDCP 400 VAL | 921932844 |
| EEM | ISHARES TR | 200 | $7,580 | 0.0% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| PICK | ISHARES INC | 184 | $7,544 | 0.0% | $41.00 | $39.12 | +4.8% | MSCI GBL ETF NEW | 46434G848 |
| DOC | HEALTHPEAK PROPERTIES INC | 300 | $7,521 | 0.0% | $25.07 * | $20.11 | +3.6% | COM | 42250P103 |
| EWH | ISHARES INC | 350 | $7,354 | 0.0% | $21.01 | $19.13 | +9.8% | MSCI HONG KG ETF | 464286871 |
| EMLC | VANECK ETF TRUST | 300 | $7,269 | 0.0% | $24.23 | $23.49 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| DAL | DELTA AIR LINES INC DEL | 220 | $7,229 | 0.0% | $32.86 * | $39.19 | -18.4% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 100 | $7,120 | 0.0% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| TWLO | TWILIO INC | 141 | $6,903 | 0.0% | $48.96 | $195.33 | -74.9% | CL A | 90138F102 |
| DBEU | DBX ETF TR | 200 | $6,682 | 0.0% | $33.41 | $25.36 | +31.7% | XTRACK MSCI EURP | 233051853 |
| XYL | XYLEM INC | 60 | $6,634 | 0.0% | $110.57 * | $63.12 | +69.0% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 187 | $6,618 | 0.0% | $35.39 | $86.09 | -58.9% | COM CL A | 19260Q107 |
| EXC | EXELON CORP | 150 | $6,485 | 0.0% | $43.23 * | $15.84 | +144.0% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 190 | $6,397 | 0.0% | $33.67 * | $36.21 | -13.5% | COM | 844741108 |
| IGV | ISHARES TR | 25 | $6,396 | 0.0% | $255.84 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| GSG | ISHARES S&P GSCI COMMODITY- | 300 | $6,369 | 0.0% | $21.23 | $21.47 | -1.1% | UNIT BEN INT | 46428R107 |
| — | OPIANT PHARMACEUTICALS INC | 300 | $6,084 | 0.0% | $20.28 | $20.28 | — | COM | 683750103 |
| PINS | PINTEREST INC | 250 | $6,070 | 0.0% | $24.28 | $67.13 | -63.8% | CL A | 72352L106 |
| ORI | OLD REP INTL CORP | 250 | $6,038 | 0.0% | $24.15 * | $18.86 | +3.6% | COM | 680223104 |
| KRE | SPDR SER TR | 101 | $5,933 | 0.0% | $58.74 | $59.78 | -1.7% | S&P REGL BKG | 78464A698 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $5,730 | 0.0% | $11.46 | $8.00 | — | COM NEW | 590328209 |
| EUFN | ISHARES TR | 325 | $5,697 | 0.0% | $17.53 | $16.21 | +8.2% | MSCI EURO FL ETF | 464289180 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $5,570 | 0.0% | $11.14 | $11.14 | — | COM | 58463J304 |
| SNAP | SNAP INC | 621 | $5,558 | 0.0% | $8.95 | $17.68 | -49.4% | CL A | 83304A106 |
| IWN | ISHARES TR | 40 | $5,547 | 0.0% | $138.68 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100 | $5,254 | 0.0% | $52.54 * | $46.49 | +10.3% | COM | 00402L107 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $5,088 | 0.0% | $12.72 | $13.56 | -6.2% | COM | 02376R102 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 300 | $5,065 | 0.0% | $16.88 | $15.36 | +9.9% | INTNTL IPO ETF | 759937303 |
| RGR | STURM RUGER & CO INC | 100 | $5,062 | 0.0% | $50.62 | $54.35 | -6.9% | COM | 864159108 |
| — | OATLY GROUP AB | 2,900 | $5,046 | 0.0% | $1.74 | $3.45 | — | SPONSORED ADS | 67421J108 |
| ITOT | ISHARES TR | 59 | $5,003 | 0.0% | $84.80 | $89.69 | -5.5% | CORE S&P TTL STK | 464287150 |
| CFG | CITIZENS FINL GROUP INC | 125 | $4,921 | 0.0% | $39.37 * | $33.92 | +1.2% | COM | 174610105 |
| KMX | CARMAX INC | 80 | $4,871 | 0.0% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4,724 | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 23 | $4,688 | 0.0% | $203.83 * | $59.18 | -13.9% | MID CAP ETF | 922908629 |
| HSBC | HSBC HLDGS PLC | 150 | $4,674 | 0.0% | $31.16 | $28.38 | +9.8% | SPON ADR NEW | 404280406 |
| BHP | BHP GROUP LTD | 75 | $4,654 | 0.0% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| CMRE | COSTAMARE INC | 500 | $4,640 | 0.0% | $9.28 * | $8.56 | -1.0% | SHS | Y1771G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $4,608 | 0.0% | $18.43 | $31.23 | -41.0% | COM CL A | 76954A103 |
| VOD | VODAFONE GROUP PLC NEW | 452 | $4,574 | 0.0% | $10.12 | $11.23 | -9.9% | SPONSORED ADR | 92857W308 |
| FXI | ISHARES TR | 160 | $4,528 | 0.0% | $28.30 | $31.37 | -9.8% | CHINA LG-CAP ETF | 464287184 |
| FBP | FIRST BANCORP P R | 350 | $4,452 | 0.0% | $12.72 * | $13.12 | -12.4% | COM NEW | 318672706 |
| CFLT | CONFLUENT INC | 200 | $4,448 | 0.0% | $22.24 | $26.92 | -17.4% | CLASS A COM | 20717M103 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $4,311 | 0.0% | $86.22 * | $58.42 | +44.0% | COM | 21037T109 |
| TREX | TREX CO INC | 100 | $4,233 | 0.0% | $42.33 | $89.05 | -52.5% | COM | 89531P105 |
| HAL | HALLIBURTON CO | 107 | $4,211 | 0.0% | $39.36 * | $32.98 | +11.4% | COM | 406216101 |
| HL | HECLA MNG CO | 750 | $4,170 | 0.0% | $5.56 | $7.34 | -25.4% | COM | 422704106 |
| PCRX | PACIRA BIOSCIENCES INC | 104 | $4,015 | 0.0% | $38.61 | $48.65 | -20.6% | COM | 695127100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 400 | $4,008 | 0.0% | $10.02 | $9.31 | +7.7% | COM | 02875D109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 425 | $3,948 | 0.0% | $9.29 | $10.73 | -13.4% | SP ADR NON VTG | 71654V101 |
| EMBJ | EMBRAER S.A. | 360 | $3,935 | 0.0% | $10.93 | $10.15 | +7.7% | SPONSORED ADS | 29082A107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $3,831 | 0.0% | $28.17 | $27.26 | +3.4% | MULTI INTL ETF | 47804J859 |
| XLI | SELECT SECTOR SPDR TR | 39 | $3,830 | 0.0% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| MCHI | ISHARES TR | 80 | $3,800 | 0.0% | $47.50 | $43.37 | +9.5% | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK ENHANCED GLOBAL DI | 396 | $3,786 | 0.0% | $9.56 | $12.10 | — | COM | 092501105 |
| TMFS | RBB FD INC | 150 | $3,667 | 0.0% | $24.45 | $31.37 | -22.0% | MOTLEY FOOL SML | 74933W874 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $3,608 | 0.0% | $51.54 | $50.43 | +2.2% | WATER RES ETF | 46137V142 |
| TOST | TOAST INC | 200 | $3,606 | 0.0% | $18.03 | $16.57 | +8.8% | CL A | 888787108 |
| — | UNITI GROUP INC | 650 | $3,595 | 0.0% | $5.53 | $23.43 | — | COM | 91325V108 |
| TER | TERADYNE INC | 41 | $3,581 | 0.0% | $87.34 | $123.17 | -30.0% | COM | 880770102 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $3,580 | 0.0% | $7.16 | $9.17 | — | SPONSORED ADR | 05337M104 |
| SRTA | BLADE AIR MOBILITY INC | 1,000 | $3,580 | 0.0% | $3.58 | $7.22 | -50.4% | CL A COM | 092667104 |
| — | ENERPLUS CORP | 200 | $3,530 | 0.0% | $17.65 | $17.65 | — | COM | 292766102 |
| BXP | BOSTON PROPERTIES INC | 50 | $3,379 | 0.0% | $67.58 * | $74.54 | -23.7% | COM | 101121101 |
| BGS | B & G FOODS INC NEW | 300 | $3,345 | 0.0% | $11.15 * | $10.02 | -18.5% | COM | 05508R106 |
| DBEF | DBX ETF TR | 100 | $3,223 | 0.0% | $32.23 | $25.91 | +24.4% | XTRACK MSCI EAFE | 233051200 |
| HLN | HALEON PLC | 399 | $3,192 | 0.0% | $8.00 | $6.60 | +21.3% | SPON ADS | 405552100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $3,175 | 0.0% | $63.50 | $63.44 | +0.1% | DYNMC BIOTECH | 46137V787 |
| FAF | FIRST AMERN FINL CORP | 60 | $3,140 | 0.0% | $52.33 * | $47.11 | -0.1% | COM | 31847R102 |
| HYG | ISHARES TR | 40 | $2,945 | 0.0% | $73.63 | $86.54 | -14.9% | IBOXX HI YD ETF | 464288513 |
| METV | LISTED FD TR | 399 | $2,865 | 0.0% | $7.18 | $9.41 | -23.7% | ROUNDHILL BALL | 53656F417 |
| EMB | ISHARES TR | 33 | $2,791 | 0.0% | $84.58 | $112.31 | -24.7% | JPMORGAN USD EMG | 464288281 |
| — | ETF MANAGERS TR | 63 | $2,775 | 0.0% | $44.05 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 131 | $2,689 | 0.0% | $20.53 | $22.11 | -7.1% | SR LN ETF | 46138G508 |
| BAX | BAXTER INTL INC | 50 | $2,549 | 0.0% | $50.98 * | $56.71 | -16.7% | COM | 071813109 |
| BBC | ETFIS SER TR I | 100 | $2,499 | 0.0% | $24.99 | $24.88 | +0.5% | VIRTUS LIFESC CT | 26923G301 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $2,460 | 0.0% | $2.46 | $6.82 | -63.9% | COM CL A | 124155102 |
| CCL | CARNIVAL CORP | 300 | $2,418 | 0.0% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| EFV | ISHARES TR | 51 | $2,340 | 0.0% | $45.88 | $51.81 | -11.5% | EAFE VALUE ETF | 464288877 |
| PIO | INVESCO EXCH TRADED FD TR II | 70 | $2,286 | 0.0% | $32.66 | $31.85 | +2.5% | GLOBAL WATER | 46138E651 |
| VOTE | ENGINE NO 1 ETF TRUST | 50 | $2,211 | 0.0% | $44.22 | $47.68 | -7.3% | TRANSFRM 500 ETF | 29287L106 |
| SDIV | GLOBAL X FDS | 91 | $2,187 | 0.0% | $24.03 | $24.01 | +0.1% | SUPERDIVIDEND | 37960A669 |
| MTCH | MATCH GROUP INC NEW | 51 | $2,116 | 0.0% | $41.49 * | $107.89 | -62.4% | COM | 57667L107 |
| CPRT | COPART INC | 34 | $2,070 | 0.0% | $60.88 * | $29.94 | +1.7% | COM | 217204106 |
| CC | CHEMOURS CO | 67 | $2,052 | 0.0% | $30.63 * | $17.38 | +57.0% | COM | 163851108 |
| ENB | ENBRIDGE INC | 49 | $1,914 | 0.0% | $39.06 * | $20.26 | +58.3% | COM | 29250N105 |
| SAN | BANCO SANTANDER S.A. | 648 | $1,912 | 0.0% | $2.95 | $2.73 | +8.1% | ADR | 05964H105 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $1,906 | 0.0% | $9.53 | $20.00 | — | COM CL A | 15961R105 |
| — | GLOBAL X FDS | 150 | $1,898 | 0.0% | $12.65 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| PTON | PELOTON INTERACTIVE INC | 231 | $1,834 | 0.0% | $7.94 | $73.57 | -89.2% | CL A COM | 70614W100 |
| DXC | DXC TECHNOLOGY CO | 68 | $1,802 | 0.0% | $26.50 | $44.08 | -39.9% | COM | 23355L106 |
| QS | QUANTUMSCAPE CORP | 300 | $1,701 | 0.0% | $5.67 | $7.41 | -23.4% | COM CL A | 74767V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $1,647 | 0.0% | $235.29 | $235.00 | -0.6% | COM | 955306105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $1,592 | 0.0% | $15.92 | $15.63 | +1.8% | COM | 004225108 |
| GSLC | GOLDMAN SACHS ETF TR | 20 | $1,523 | 0.0% | $76.15 | $77.63 | -1.9% | ACTIVEBETA US LG | 381430503 |
| LOB | LIVE OAK BANCSHARES INC | 50 | $1,510 | 0.0% | $30.20 | $56.40 | -46.4% | COM | 53803X105 |
| KOMP | SPDR SER TR | 37 | $1,459 | 0.0% | $39.43 | $40.58 | -2.9% | S&P KENSHO NEW | 78468R648 |
| WAB | WABTEC | 14 | $1,397 | 0.0% | $99.79 | $77.68 | +26.4% | COM | 929740108 |
| — | LUCID GROUP INC | 200 | $1,366 | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| EA | ELECTRONIC ARTS INC | 11 | $1,344 | 0.0% | $122.18 | $106.39 | +13.0% | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 32 | $1,296 | 0.0% | $40.50 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| — | GINKGO BIOWORKS HOLDINGS INC | 723 | $1,222 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| VCYT | VERACYTE INC | 50 | $1,187 | 0.0% | $23.74 | $23.24 | +2.1% | COM | 92337F107 |
| AXP | AMERICAN EXPRESS CO | 8 | $1,182 | 0.0% | $147.75 * | $151.72 | -6.4% | COM | 025816109 |
| — | TILRAY BRANDS INC | 439 | $1,181 | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| — | LABORATORY CORP AMER HLDGS | 5 | $1,177 | 0.0% | $235.40 | $200.00 | — | COM NEW | 50540R409 |
| — | CONTEXTLOGIC INC | 2,400 | $1,170 | 0.0% | $0.49 | $13.22 | — | COM CL A | 21077C107 |
| IR | INGERSOLL RAND INC | 22 | $1,150 | 0.0% | $52.27 | $31.60 | +64.8% | COM | 45687V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,113 | 0.0% | $41.22 | $41.22 | — | *W EXP 08/03/202 | 674599162 |
| LYFT | LYFT INC | 100 | $1,102 | 0.0% | $11.02 | $12.06 | -8.6% | CL A COM | 55087P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17 | $1,021 | 0.0% | $60.06 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| — | CANOPY GROWTH CORP | 440 | $1,020 | 0.0% | $2.32 | $33.49 | — | COM | 138035100 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1,009 | 0.0% | $15.52 * | $19.35 | -27.0% | CL A COM STK | 52736R102 |
| BYND | BEYOND MEAT INC | 80 | $985 | 0.0% | $12.31 | $97.08 | -87.3% | COM | 08862E109 |
| FTCHQ | FARFETCH LTD | 200 | $946 | 0.0% | $4.73 | $61.18 | -92.3% | ORD SH CL A | 30744W107 |
| — | WIDEOPENWEST INC | 100 | $911 | 0.0% | $9.11 | $20.00 | — | COM | 96758W101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $908 | 0.0% | $3.63 | $5.60 | — | COM SH BEN INT | 36465A109 |
| GDRX | GOODRX HLDGS INC | 191 | $890 | 0.0% | $4.66 | $4.93 | -5.4% | COM CL A | 38246G108 |
| ARKG | ARK ETF TR | 30 | $847 | 0.0% | $28.23 | $77.54 | -63.6% | GENOMIC REV ETF | 00214Q302 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $812 | 0.0% | $0.81 | $3.88 | — | COM | 68620P101 |
| EMBC | EMBECTA CORP | 32 | $809 | 0.0% | $25.28 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| EOG | EOG RES INC | 6 | $777 | 0.0% | $129.50 * | $117.82 | -1.6% | COM | 26875P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 142 | $741 | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| KN | KNOWLES CORP | 45 | $739 | 0.0% | $16.42 | $12.31 | +33.4% | COM | 49926D109 |
| ARKQ | ARK ETF TR | 18 | $738 | 0.0% | $41.00 | $54.82 | -25.2% | AUTNMUS TECHNLGY | 00214Q203 |
| VB | VANGUARD INDEX FDS | 4 | $734 | 0.0% | $183.50 | $222.31 | -17.4% | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 8 | $720 | 0.0% | $90.00 | $109.56 | -17.9% | BLOOMBERG HIGH Y | 78468R622 |
| — | DANIMER SCIENTIFIC INC | 400 | $716 | 0.0% | $1.79 | $37.74 | — | COM CL A | 236272100 |
| CABO | CABLE ONE INC | 1 | $712 | 0.0% | $712.00 * | $1157.43 | -42.0% | COM | 12685J105 |
| — | CONFORMIS INC | 200 | $664 | 0.0% | $3.32 | $3.32 | — | COM NEW | 20717E200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27 | $654 | 0.0% | $24.22 | $23.72 | +2.1% | SPONSORED ADR | 980228308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $521 | 0.0% | $104.20 | $108.30 | -3.8% | COM | 874054109 |
| ONL | ORION OFFICE REIT INC | 60 | $512 | 0.0% | $8.53 | $16.67 | — | COM | 68629Y103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 34 | $510 | 0.0% | $15.00 | $19.53 | -23.2% | CLASS A COM | 25400Q105 |
| — | VROOM INC | 500 | $510 | 0.0% | $1.02 | $40.00 | — | COM | 92918V109 |
| GPRO | GOPRO INC | 100 | $498 | 0.0% | $4.98 | $5.59 | -11.0% | CL A | 38268T103 |
| BBWI | BATH & BODY WORKS INC | 10 | $421 | 0.0% | $42.10 * | $39.33 | -1.4% | COM | 070830104 |
| HOG | HARLEY DAVIDSON INC | 10 | $416 | 0.0% | $41.60 | $55.65 | -25.2% | COM | 412822108 |
| SHAK | SHAKE SHACK INC | 10 | $415 | 0.0% | $41.50 | $48.00 | -13.5% | CL A | 819047101 |
| GM | GENERAL MTRS CO | 10 | $336 | 0.0% | $33.60 * | $56.32 | -42.1% | COM | 37045V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $324 | 0.0% | $0.58 | $7.83 | -92.6% | COM | 00972D105 |
| — | FUELCELL ENERGY INC | 100 | $278 | 0.0% | $2.78 | $10.00 | — | COM | 35952H601 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17 | $271 | 0.0% | $15.94 * | $8.70 | +68.7% | COM | 42824C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $271 | 0.0% | $67.75 | $152.90 | -55.7% | CL A | 98980L101 |
| — | NIKOLA CORP | 118 | $255 | 0.0% | $2.16 | $2.16 | — | COM | 654110105 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $233 | 0.0% | $23.30 | $14.81 | +57.5% | ORD CL A | G5784H106 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $107 | 0.0% | $35.67 | $43.31 | -17.4% | COMMON STOCK | 926400102 |
| GPMT | GRANITE PT MTG TR INC | 18 | $96 | 0.0% | $5.33 | $19.32 | — | COM STK | 38741L107 |
| HPQ | HP INC | 3 | $81 | 0.0% | $27.00 * | $15.62 | +53.7% | COM | 40434L105 |
| — | PARAMOUNT GLOBAL | 4 | $78 | 0.0% | $19.50 | — | — | CLASS A COM | 92556H107 |
| — | VIRACTA THERAPEUTICS INC | 47 | $69 | 0.0% | $1.47 | — | — | COM | 92765F108 |
| WFRD | WEATHERFORD INTL PLC | 1 | $51 | 0.0% | $51.00 | $31.84 | +59.9% | ORD SHS | G48833118 |