Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 456,036 | $75.2M | 6.6% | $164.90 | $95.27 | +70.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 222,762 | $64.22M | 5.6% | $288.30 * | $92.23 | +206.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 384,484 | $39.88M | 3.5% | $103.73 | $104.92 | -1.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 370,396 | $38.26M | 3.3% | $103.29 | $117.05 | -11.8% | COM | 023135106 |
| PEP | PEPSICO INC | 163,872 | $29.87M | 2.6% | $182.30 * | $104.42 | +59.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 54,895 | $27.28M | 2.4% | $496.87 * | $147.62 | +223.6% | COM | 22160K105 |
| V | VISA INC | 118,110 | $26.63M | 2.3% | $225.46 * | $121.57 | +81.7% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 220,178 | $24.27M | 2.1% | $110.25 | $120.60 | -8.6% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 296,172 | $22.83M | 2.0% | $77.08 * | $60.76 | +17.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 242,454 | $21.3M | 1.9% | $87.84 * | $43.28 | +87.1% | COM | 09260D107 |
| MRK | MERCK & CO INC | 190,175 | $20.23M | 1.8% | $106.39 * | $42.39 | +130.7% | COM | 58933Y105 |
| HUM | HUMANA INC | 41,074 | $19.94M | 1.7% | $485.46 * | $245.39 | +91.8% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 78,429 | $19.77M | 1.7% | $252.04 * | $109.72 | +100.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 176,462 | $19.35M | 1.7% | $109.66 * | $87.43 | +14.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 94,812 | $18.7M | 1.6% | $197.22 * | $148.77 | +26.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 62,906 | $17.98M | 1.6% | $285.81 * | $151.26 | +81.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 64,261 | $17.85M | 1.6% | $277.77 * | $14.88 | +86.6% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 109,326 | $17.84M | 1.6% | $163.17 * | $96.28 | +62.5% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 43,451 | $17.2M | 1.5% | $395.76 * | $255.37 | +50.6% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,577 | $16.79M | 1.5% | $385.37 | $347.35 | +10.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 103,370 | $16.02M | 1.4% | $155.00 * | $129.30 | +10.2% | COM | 478160104 |
| KLAC | KLA CORP | 39,265 | $15.67M | 1.4% | $399.17 * | $328.02 | +18.5% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 134,623 | $14.02M | 1.2% | $104.13 * | $49.06 | +98.4% | COM | 855244109 |
| GLD | SPDR GOLD TR | 74,040 | $13.57M | 1.2% | $183.22 | $153.16 | +19.6% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 66,559 | $13.4M | 1.2% | $201.26 * | $93.76 | +101.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 69,244 | $13.23M | 1.2% | $191.12 * | $132.94 | +27.7% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 81,559 | $12.95M | 1.1% | $158.76 | $158.18 | +0.4% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 343,880 | $12.85M | 1.1% | $37.37 | $33.13 | +12.8% | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 321,733 | $12.43M | 1.1% | $38.65 | $39.31 | -1.7% | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,436 | $11.99M | 1.0% | $131.09 * | $121.47 | -2.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 72,005 | $11.75M | 1.0% | $163.16 * | $137.22 | +5.7% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 61,152 | $11.7M | 1.0% | $191.31 * | $95.10 | +96.2% | COM | 363576109 |
| ZTS | ZOETIS INC | 68,640 | $11.42M | 1.0% | $166.44 * | $137.24 | +17.7% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 83,609 | $10.63M | 0.9% | $127.10 * | $114.13 | -0.4% | COM | 693475105 |
| FISV | FISERV INC | 93,661 | $10.59M | 0.9% | $113.03 | $98.50 | +14.8% | COM | 337738108 |
| GRMN | GARMIN LTD | 104,504 | $10.55M | 0.9% | $100.92 * | $77.26 | +23.9% | SHS | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 118,790 | $10.5M | 0.9% | $88.41 * | $72.19 | +18.6% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 42,204 | $10.27M | 0.9% | $243.45 * | $196.40 | +16.2% | COM | 452308109 |
| REG | REGENCY CTRS CORP | 165,653 | $10.13M | 0.9% | $61.18 * | $53.53 | +2.2% | COM | 758849103 |
| WAT | WATERS CORP | 32,375 | $10.02M | 0.9% | $309.63 | $316.35 | -2.1% | COM | 941848103 |
| GOOG | ALPHABET INC | 95,555 | $9.938M | 0.9% | $104.00 | $102.67 | +0.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 66,656 | $9.911M | 0.9% | $148.69 * | $123.46 | +12.4% | COM | 742718109 |
| PLD | PROLOGIS INC. | 68,821 | $8.587M | 0.7% | $124.77 * | $100.83 | +13.4% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 211,924 | $8.242M | 0.7% | $38.89 * | $34.90 | -7.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 62,749 | $8.177M | 0.7% | $130.31 * | $110.63 | +10.2% | COM | 46625H100 |
| FNV | FRANCO NEV CORP | 55,000 | $8.019M | 0.7% | $145.80 * | $128.26 | +10.9% | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 47,284 | $7.851M | 0.7% | $166.04 * | $142.05 | +13.7% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 94,411 | $7.611M | 0.7% | $80.62 * | $68.00 | +9.2% | SHS | G5960L103 |
| IVV | ISHARES TR | 18,228 | $7.493M | 0.7% | $411.08 | $246.74 | +66.6% | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 47,276 | $7.183M | 0.6% | $151.94 * | $127.60 | +15.2% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 277,182 | $7.179M | 0.6% | $25.90 | $45.31 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 133,619 | $6.999M | 0.6% | $52.38 * | $74.21 | -32.2% | COM | 808513105 |
| GBCI | GLACIER BANCORP INC NEW | 161,946 | $6.803M | 0.6% | $42.01 * | $48.54 | -21.8% | COM | 37637Q105 |
| MSCI | MSCI INC | 11,519 | $6.447M | 0.6% | $559.69 * | $162.75 | +232.9% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 49,687 | $5.694M | 0.5% | $114.59 * | $106.01 | -0.6% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,614 | $5.439M | 0.5% | $308.77 | $226.50 | +36.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 180,178 | $5.153M | 0.4% | $28.60 * | $18.37 | +44.8% | COM | 060505104 |
| NVS | NOVARTIS AG | 52,735 | $4.852M | 0.4% | $92.00 | $84.35 | +9.1% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,305 | $4.786M | 0.4% | $576.34 | $344.48 | +65.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 61,336 | $4.658M | 0.4% | $75.94 | $72.60 | +4.4% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 61,626 | $4.467M | 0.4% | $72.49 * | $75.09 | -9.6% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 27,174 | $4.324M | 0.4% | $159.14 | $110.00 | +44.7% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 94,097 | $4.199M | 0.4% | $44.62 * | $33.81 | +6.1% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 9,383 | $4.135M | 0.4% | $440.69 | $304.17 | +42.3% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 40,278 | $3.917M | 0.3% | $97.25 * | $76.92 | +11.6% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 46,009 | $3.828M | 0.3% | $83.21 * | $74.18 | +4.6% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER L P | 295,729 | $3.688M | 0.3% | $12.47 | $12.57 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,405 | $3.652M | 0.3% | $222.63 * | $220.85 | -5.1% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 57,677 | $3.455M | 0.3% | $59.90 | $62.76 | -4.5% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 12,042 | $3.438M | 0.3% | $285.47 * | $214.85 | +29.4% | COM | 863667101 |
| SYBT | STOCK YDS BANCORP INC | 61,848 | $3.41M | 0.3% | $55.14 | $71.50 | -22.9% | COM | 861025104 |
| WY | WEYERHAEUSER CO MTN BE | 109,068 | $3.286M | 0.3% | $30.13 * | $27.32 | +1.7% | COM NEW | 962166104 |
| KO | COCA COLA CO | 52,288 | $3.243M | 0.3% | $62.03 * | $53.87 | +6.0% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,610 | $3.126M | 0.3% | $54.26 | $53.51 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 76,176 | $3.108M | 0.3% | $40.80 * | $32.64 | +6.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 41,093 | $3.034M | 0.3% | $73.83 | $75.96 | -2.8% | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 29,976 | $3.002M | 0.3% | $100.14 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,387 | $2.958M | 0.3% | $315.07 | $303.53 | +3.8% | COM | 92532F100 |
| AXSM | AXSOME THERAPEUTICS INC | 47,495 | $2.929M | 0.3% | $61.68 | $25.21 | +144.6% | COM | 05464T104 |
| GILD | GILEAD SCIENCES INC | 35,087 | $2.911M | 0.3% | $82.97 * | $70.67 | +6.7% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 11,799 | $2.908M | 0.3% | $246.45 * | $218.80 | +6.9% | CL A | 518439104 |
| RMD | RESMED INC | 12,904 | $2.826M | 0.2% | $218.99 * | $213.22 | +0.1% | COM | 761152107 |
| FCX | FREEPORT-MCMORAN INC | 67,069 | $2.744M | 0.2% | $40.91 * | $33.57 | +17.2% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 30,995 | $2.564M | 0.2% | $82.73 | $77.10 | +7.3% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 18,359 | $2.54M | 0.2% | $138.34 * | $67.04 | +102.2% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 5,943 | $2.433M | 0.2% | $409.39 | $337.75 | +21.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 11,275 | $2.339M | 0.2% | $207.46 | $230.31 | -9.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 14,454 | $2.304M | 0.2% | $159.37 * | $101.69 | +41.7% | COM | 00287Y109 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,305 | $2.172M | 0.2% | $233.44 * | $253.08 | -11.1% | COM | 433323102 |
| SBCF | SEACOAST BKG CORP FLA | 84,402 | $2M | 0.2% | $23.70 | $31.67 | -25.2% | COM NEW | 811707801 |
| TRP | TC ENERGY CORP | 48,469 | $1.886M | 0.2% | $38.91 * | $36.71 | -7.3% | COM | 87807B107 |
| NVCT | NUVECTIS PHARMA INC | 143,800 | $1.885M | 0.2% | $13.11 | $11.95 | +9.7% | COM | 67080T108 |
| XLE | SELECT SECTOR SPDR TR | 21,721 | $1.799M | 0.2% | $82.83 * | $43.44 | -4.7% | ENERGY | 81369Y506 |
| TFX | TELEFLEX INCORPORATED | 6,845 | $1.734M | 0.2% | $253.31 * | $215.37 | +15.1% | COM | 879369106 |
| — | COHEN & STEERS LTD DURATION | 96,172 | $1.716M | 0.1% | $17.84 | $24.21 | — | COM | 19248C105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38,872 | $1.646M | 0.1% | $42.35 | $44.75 | -5.4% | S&P SMLCP LOW | 46138G102 |
| IDXX | IDEXX LABS INC | 3,264 | $1.632M | 0.1% | $500.08 | $278.54 | +79.5% | COM | 45168D104 |
| FAST | FASTENAL CO | 29,722 | $1.603M | 0.1% | $53.94 * | $22.21 | +13.4% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 3,344 | $1.58M | 0.1% | $472.59 * | $313.48 | +43.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,039 | $1.487M | 0.1% | $295.12 * | $232.18 | +18.6% | COM | 437076102 |
| — | BLACKROCK INC | 2,029 | $1.358M | 0.1% | $669.12 | $682.09 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 14,839 | $1.293M | 0.1% | $87.14 * | $51.51 | +60.4% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 3,580 | $1.234M | 0.1% | $344.77 * | $194.37 | +73.5% | COM | 78409V104 |
| META | META PLATFORMS INC | 5,794 | $1.228M | 0.1% | $211.94 | $122.65 | +71.6% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 29,237 | $1.166M | 0.1% | $39.88 * | $41.90 | -13.8% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 5,970 | $1.158M | 0.1% | $193.99 * | $85.46 | +96.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,557 | $1.102M | 0.1% | $241.75 * | $200.04 | +10.8% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 9,331 | $1.101M | 0.1% | $117.97 * | $49.78 | +124.3% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 14,783 | $1.099M | 0.1% | $74.31 * | $66.09 | +1.0% | COM | 126650100 |
| BIIB | BIOGEN INC | 3,923 | $1.091M | 0.1% | $278.03 | $283.30 | -1.9% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 10,470 | $1.048M | 0.1% | $100.13 * | $111.20 | -12.0% | COM | 254687106 |
| BCPC | BALCHEM CORP | 8,087 | $1.023M | 0.1% | $126.49 | $129.11 | -3.7% | COM | 057665200 |
| TRGP | TARGA RES CORP | 12,875 | $939K | 0.1% | $72.95 * | $29.93 | +128.8% | COM | 87612G101 |
| INTC | INTEL CORP | 28,408 | $928K | 0.1% | $32.67 * | $36.17 | -11.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,275 | $920K | 0.1% | $69.31 * | $61.86 | -2.3% | COM | 110122108 |
| FDX | FEDEX CORP | 3,861 | $882K | 0.1% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $847K | 0.1% | $154.01 | $67.14 | +129.4% | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 10,200 | $844K | 0.1% | $82.74 * | $94.13 | -23.3% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 13,146 | $830K | 0.1% | $63.16 * | $50.83 | +18.7% | COM | 03769M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,782 | $817K | 0.1% | $458.41 | $356.62 | +28.5% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 7,691 | $808K | 0.1% | $105.11 * | $84.90 | -6.2% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 17,516 | $796K | 0.1% | $45.44 * | $38.98 | +7.7% | COM | 064058100 |
| ABT | ABBOTT LABS | 7,722 | $782K | 0.1% | $101.26 * | $72.25 | +32.8% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $765K | 0.1% | $1530.21 | $671.16 | +128.0% | COM | 592688105 |
| CINF | CINCINNATI FINL CORP | 6,733 | $755K | 0.1% | $112.08 * | $95.47 | +9.4% | COM | 172062101 |
| HCI | HCI GROUP INC | 13,730 | $736K | 0.1% | $53.60 | $36.82 | +45.6% | COM | 40416E103 |
| BMO | BANK MONTREAL QUE | 8,000 | $713K | 0.1% | $89.11 * | $98.30 | -19.6% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 7,025 | $697K | 0.1% | $99.21 * | $71.73 | +26.8% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 5,190 | $697K | 0.1% | $134.22 * | $80.99 | +49.4% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,025 | $688K | 0.1% | $97.93 * | $65.66 | +40.2% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 2,334 | $670K | 0.1% | $287.21 * | $164.49 | +62.6% | COM | 009158106 |
| DE | DEERE & CO | 1,612 | $666K | 0.1% | $412.88 * | $320.07 | +24.1% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 17,525 | $655K | 0.1% | $37.38 * | $36.59 | -4.9% | COM | 949746101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $641K | 0.1% | $36.56 | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| MCD | MCDONALDS CORP | 2,288 | $640K | 0.1% | $279.61 * | $181.64 | +44.4% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,281 | $627K | 0.1% | $146.49 * | $43.27 | +218.1% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,725 | $627K | 0.1% | $363.41 | $169.18 | +111.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,153 | $612K | 0.1% | $40.40 | $44.15 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,532 | $611K | 0.1% | $45.17 | $42.88 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 2,435 | $609K | 0.1% | $250.16 * | $40.88 | +22.4% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 7,418 | $581K | 0.1% | $78.36 * | $64.77 | +16.5% | COM | 872540109 |
| IWR | ISHARES TR | 8,007 | $560K | 0.0% | $69.92 | $55.29 | +26.5% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 1,255 | $560K | 0.0% | $445.83 | $110.95 | +294.7% | COM | 461202103 |
| SO | SOUTHERN CO | 7,954 | $553K | 0.0% | $69.58 * | $31.71 | +98.8% | COM | 842587107 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $534K | 0.0% | $76.10 | $52.31 | +45.5% | S&P 500 REVENUE | 46138G698 |
| SDY | SPDR SER TR | 4,271 | $528K | 0.0% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $527K | 0.0% | $31.02 | $13.91 | — | COM UNITS | 37946R109 |
| KNSL | KINSALE CAP GROUP INC | 1,750 | $525K | 0.0% | $300.15 | $268.86 | +11.2% | COM | 49714P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $518K | 0.0% | $65.40 | $46.71 | +40.0% | COM | 42328H109 |
| TRV | TRAVELERS COMPANIES INC | 3,014 | $517K | 0.0% | $171.41 * | $81.26 | +100.3% | COM | 89417E109 |
| CVGW | CALAVO GROWERS INC | 17,940 | $516K | 0.0% | $28.77 * | $31.09 | -13.4% | COM | 128246105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,695 | $511K | 0.0% | $58.73 * | $49.85 | +12.4% | COM | 34964C106 |
| GSBD | GOLDMAN SACHS BDC INC | 37,391 | $510K | 0.0% | $13.65 | $19.19 | -28.9% | SHS | 38147U107 |
| MDLZ | MONDELEZ INTL INC | 7,305 | $509K | 0.0% | $69.72 * | $56.60 | +14.3% | CL A | 609207105 |
| TTC | TORO CO | 4,509 | $501K | 0.0% | $111.16 | $105.94 | +4.9% | COM | 891092108 |
| EEMX | SPDR INDEX SHS FDS | 16,397 | $494K | 0.0% | $30.11 | $31.47 | -4.3% | MSCI EMR MKT ETF | 78470E205 |
| CAT | CATERPILLAR INC | 2,156 | $493K | 0.0% | $228.84 * | $195.28 | +11.9% | COM | 149123101 |
| VIS | VANGUARD WORLD FDS | 2,583 | $492K | 0.0% | $190.51 | $127.75 | +49.1% | INDUSTRIAL ETF | 92204A603 |
| CG | CARLYLE GROUP INC | 15,720 | $488K | 0.0% | $31.06 * | $23.69 | +18.7% | COM | 14316J108 |
| AVGO | BROADCOM INC | 754 | $484K | 0.0% | $641.54 * | $20.53 | +200.9% | COM | 11135F101 |
| IJR | ISHARES TR | 4,919 | $476K | 0.0% | $96.70 | $89.05 | +8.6% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 14,987 | $475K | 0.0% | $31.70 | $34.88 | -9.1% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 3,288 | $470K | 0.0% | $143.06 * | $34.37 | +280.3% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,441 | $462K | 0.0% | $320.93 | $242.21 | +32.5% | UNIT SER 1 | 46090E103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $461K | 0.0% | $43.89 | $28.66 | — | COM UT REP LP | 86765K109 |
| LOW | LOWES COS INC | 2,262 | $452K | 0.0% | $199.97 * | $90.25 | +109.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,609 | $452K | 0.0% | $98.01 | $130.91 | -25.1% | COM | 007903107 |
| LLY | LILLY ELI & CO | 1,297 | $445K | 0.0% | $343.42 * | $196.39 | +71.3% | COM | 532457108 |
| — | CAMBRIDGE BANCORP | 6,811 | $441K | 0.0% | $64.81 | $83.06 | — | COM | 132152109 |
| AMT | AMERICAN TOWER CORP NEW | 2,145 | $438K | 0.0% | $204.34 * | $123.19 | +49.9% | COM | 03027X100 |
| IVE | ISHARES TR | 2,868 | $435K | 0.0% | $151.76 | $112.17 | +35.3% | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SER TR | 5,612 | $428K | 0.0% | $76.21 | $78.92 | -3.4% | S&P BIOTECH | 78464A870 |
| IWP | ISHARES TR | 4,659 | $424K | 0.0% | $91.05 | $75.44 | +20.7% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,525 | $420K | 0.0% | $92.92 * | $29.35 | +206.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 11,623 | $419K | 0.0% | $36.05 * | $36.10 | -12.3% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $414K | 0.0% | $149.54 * | $60.31 | +24.0% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 2,605 | $412K | 0.0% | $158.24 * | $116.58 | +23.5% | COM | 189054109 |
| WELL | WELLTOWER INC | 5,700 | $409K | 0.0% | $71.69 * | $59.61 | +12.9% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,365 | $406K | 0.0% | $93.02 | $69.82 | +33.2% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 1,040 | $402K | 0.0% | $386.25 | $311.58 | +24.0% | COM | 871607107 |
| DXCM | DEXCOM INC | 3,452 | $401K | 0.0% | $116.18 | $97.42 | +19.3% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 2,095 | $385K | 0.0% | $183.98 * | $130.82 | +36.6% | SHS | G8994E103 |
| MUB | ISHARES TR | 3,510 | $378K | 0.0% | $107.74 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 2,955 | $377K | 0.0% | $127.58 * | $110.02 | +9.0% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 5,221 | $375K | 0.0% | $71.77 * | $25.11 | +13.1% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,663 | $374K | 0.0% | $102.18 | $148.38 | -31.1% | SPONSORED ADS | 01609W102 |
| MPLX | MPLX LP | 10,796 | $372K | 0.0% | $34.45 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| CTAS | CINTAS CORP | 780 | $361K | 0.0% | $462.68 * | $93.88 | +20.3% | COM | 172908105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $353K | 0.0% | $26.37 | $21.92 | — | COM UNIT LP INT | 958669103 |
| IWM | ISHARES TR | 1,972 | $352K | 0.0% | $178.40 | $179.69 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,800 | $342K | 0.0% | $50.36 * | $58.64 | -26.5% | COM | 064149107 |
| IBB | ISHARES TR | 2,630 | $340K | 0.0% | $129.16 | $128.84 | +0.2% | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 4,654 | $339K | 0.0% | $72.75 | $71.18 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| — | CATALENT INC | 5,072 | $333K | 0.0% | $65.71 | $86.44 | — | COM | 148806102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,659 | $332K | 0.0% | $12.47 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,679 | $328K | 0.0% | $42.75 | $39.65 | +7.8% | NASDAQ CYB ETF | 33734X846 |
| SCHB | SCHWAB STRATEGIC TR | 6,806 | $326K | 0.0% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,741 | $325K | 0.0% | $186.48 * | $176.38 | +0.5% | COM | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,250 | $322K | 0.0% | $44.42 | $38.56 | +15.2% | COM | 552953101 |
| FLO | FLOWERS FOODS INC | 11,500 | $315K | 0.0% | $27.41 * | $24.12 | -1.2% | COM | 343498101 |
| PANW | PALO ALTO NETWORKS INC | 1,578 | $315K | 0.0% | $199.74 * | $84.29 | +18.5% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 5,090 | $310K | 0.0% | $60.91 | $61.04 | -0.2% | COM CL A | 88339J105 |
| NKE | NIKE INC | 2,446 | $300K | 0.0% | $122.64 * | $84.48 | +38.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,858 | $290K | 0.0% | $75.15 * | $68.74 | +2.5% | COM | 194162103 |
| DOW | DOW INC | 5,285 | $290K | 0.0% | $54.82 * | $40.71 | +14.1% | COM | 260557103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,118 | $289K | 0.0% | $28.60 * | $10.65 | +127.9% | COM | 41068X100 |
| IWF | ISHARES TR | 1,144 | $280K | 0.0% | $244.33 * | $45.72 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| HIMS | HIMS & HERS HEALTH INC | 27,605 | $274K | 0.0% | $9.92 | $9.95 | -0.3% | COM CL A | 433000106 |
| NSC | NORFOLK SOUTHN CORP | 1,290 | $273K | 0.0% | $212.00 * | $126.44 | +57.4% | COM | 655844108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,520 | $273K | 0.0% | $13.99 * | $48.18 | +112.6% | COM | 33616C100 |
| HR | HEALTHCARE RLTY TR | 14,100 | $273K | 0.0% | $19.33 | $20.85 | — | CL A COM | 42226K105 |
| VTV | VANGUARD INDEX FDS | 1,960 | $271K | 0.0% | $138.11 | $137.59 | +0.4% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 388 | $264K | 0.0% | $680.71 | $673.19 | +1.1% | N Y REGISTRY SHS | N07059210 |
| HUBS | HUBSPOT INC | 610 | $262K | 0.0% | $428.75 | $184.83 | +132.0% | COM | 443573100 |
| — | UNILEVER PLC | 5,029 | $261K | 0.0% | $51.93 | $59.69 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 3,711 | $258K | 0.0% | $69.41 | $65.66 | — | SPONSORED ADR | 046353108 |
| — | BEYOND AIR INC | 38,000 | $257K | 0.0% | $6.75 | $8.31 | — | COM | 08862L103 |
| MCO | MOODYS CORP | 815 | $249K | 0.0% | $306.02 * | $96.21 | +211.0% | COM | 615369105 |
| SAP | SAP SE | 1,958 | $248K | 0.0% | $126.55 | $125.82 | +0.6% | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD | 3,131 | $241K | 0.0% | $76.94 | $94.38 | — | COM | 13645T100 |
| QUAL | ISHARES TR | 1,928 | $239K | 0.0% | $124.06 | $95.94 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 4,475 | $234K | 0.0% | $52.28 * | $42.13 | +14.0% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 1,400 | $233K | 0.0% | $166.64 | $136.02 | +22.0% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 4,580 | $232K | 0.0% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 2,215 | $232K | 0.0% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| TMUS | T-MOBILE US INC | 1,600 | $232K | 0.0% | $144.84 * | $115.07 | +21.6% | COM | 872590104 |
| NFLX | NETFLIX INC | 669 | $231K | 0.0% | $345.48 * | $37.07 | -6.8% | COM | 64110L106 |
| CTVA | CORTEVA INC | 3,754 | $226K | 0.0% | $60.31 * | $58.98 | -0.9% | COM | 22052L104 |
| HDB | HDFC BANK LTD | 3,365 | $224K | 0.0% | $66.67 | $58.67 | +13.6% | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 6,556 | $224K | 0.0% | $34.10 * | $37.08 | -21.0% | COM | 89832Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,726 | $220K | 0.0% | $16.03 | $25.81 | — | COM | 45378A106 |
| PSX | PHILLIPS 66 | 2,143 | $217K | 0.0% | $101.38 * | $89.67 | +2.5% | COM | 718546104 |
| — | COHEN & STEERS SELECT PFD & | 11,933 | $216K | 0.0% | $18.10 | $25.47 | — | COM | 19248Y107 |
| BP | BP PLC | 5,467 | $207K | 0.0% | $37.94 | $33.21 | +14.2% | SPONSORED ADR | 055622104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $203K | 0.0% | $44.06 | $45.07 | -2.2% | FTSE RAFI DEV | 46138E743 |
| IJS | ISHARES TR | 2,145 | $201K | 0.0% | $93.59 | $85.51 | +9.4% | SP SMCP600VL ETF | 464287879 |
| — | ANSYS INC | 600 | $200K | 0.0% | $332.80 | $241.59 | — | COM | 03662Q105 |
| JETS | ETF SER SOLUTIONS | 10,566 | $197K | 0.0% | $18.63 | $20.10 | -7.3% | US GLB JETS | 26922A842 |
| — | TE CONNECTIVITY LTD | 1,495 | $196K | 0.0% | $131.15 | $62.04 | — | SHS | H84989104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,537 | $195K | 0.0% | $76.99 | $65.37 | +17.8% | COM | 109194100 |
| — | SYNOVUS FINL CORP | 6,171 | $190K | 0.0% | $30.83 | $40.30 | — | COM NEW | 87161C501 |
| DVY | ISHARES TR | 1,617 | $189K | 0.0% | $117.18 | $117.59 | -0.3% | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 813 | $186K | 0.0% | $228.21 * | $211.03 | +2.0% | COM | 369550108 |
| IX | ORIX CORP | 2,227 | $183K | 0.0% | $82.08 | $79.62 | +3.1% | SPONSORED ADR | 686330101 |
| DUK | DUKE ENERGY CORP NEW | 1,863 | $180K | 0.0% | $96.47 * | $84.39 | +2.6% | COM NEW | 26441C204 |
| T | AT&T INC | 9,207 | $177K | 0.0% | $19.25 * | $15.08 | +9.4% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 2,741 | $174K | 0.0% | $63.54 * | $36.78 | +49.6% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $173K | 0.0% | $848.98 * | $53.77 | +5.3% | COM | 67103H107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,782 | $172K | 0.0% | $11.66 | $14.87 | -21.5% | COMMON SHS | 33735T109 |
| GDX | VANECK ETF TRUST | 5,240 | $170K | 0.0% | $32.35 | $31.14 | +3.9% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 2,365 | $169K | 0.0% | $71.52 | $66.89 | +6.9% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,107 | $169K | 0.0% | $152.26 | $131.31 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 880 | $169K | 0.0% | $191.52 * | $88.18 | +95.4% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 672 | $166K | 0.0% | $247.54 * | $165.69 | +42.2% | COM | 075887109 |
| NOW | SERVICENOW INC | 355 | $165K | 0.0% | $464.72 * | $87.93 | +5.7% | COM | 81762P102 |
| ING | ING GROEP N.V. | 13,861 | $165K | 0.0% | $11.87 | $10.70 | +10.9% | SPONSORED ADR | 456837103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,018 | $164K | 0.0% | $81.06 | $61.45 | +31.9% | SPON ADR SER B | 833635105 |
| SLV | ISHARES SILVER TR | 7,393 | $164K | 0.0% | $22.12 | $22.53 | -1.8% | ISHARES | 46428Q109 |
| SCI | SERVICE CORP INTL | 2,350 | $162K | 0.0% | $68.78 | $66.61 | +3.3% | COM | 817565104 |
| — | PROSHARES TR | 4,000 | $160K | 0.0% | $39.97 | $49.23 | — | ULTRASHRT S&P500 | 74347G416 |
| GE | GENERAL ELECTRIC CO | 1,660 | $159K | 0.0% | $95.60 * | $48.12 | +56.3% | COM NEW | 369604301 |
| XME | SPDR SER TR | 2,950 | $157K | 0.0% | $53.16 | $50.94 | +4.4% | S&P METALS MNG | 78464A755 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $156K | 0.0% | $26.35 | $42.90 | -38.6% | COM | 911163103 |
| CMI | CUMMINS INC | 654 | $156K | 0.0% | $238.88 * | $177.49 | +26.1% | COM | 231021106 |
| SONY | SONY GROUP CORPORATION | 1,700 | $154K | 0.0% | $90.65 | $111.16 | -18.5% | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 916 | $153K | 0.0% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $152K | 0.0% | $327.11 * | $305.85 | -0.1% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 8,674 | $152K | 0.0% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| SHEL | SHELL PLC | 2,626 | $151K | 0.0% | $57.54 | $55.59 | +3.5% | SPON ADS | 780259305 |
| PLTK | PLAYTIKA HLDG CORP | 13,414 | $151K | 0.0% | $11.26 | $17.80 | -36.7% | COM | 72815L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,430 | $149K | 0.0% | $104.29 * | $78.68 | +28.1% | COM | 45866F104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,078 | $145K | 0.0% | $134.81 | $139.94 | -3.6% | COM | 57164Y107 |
| — | PACWEST BANCORP DEL | 14,918 | $145K | 0.0% | $9.73 | $37.35 | — | COM | 695263103 |
| WSO | WATSCO INC | 450 | $143K | 0.0% | $318.16 | $263.39 | +20.8% | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 380 | $143K | 0.0% | $376.07 | $376.20 | -0.0% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 1,655 | $141K | 0.0% | $85.46 * | $45.63 | +68.8% | COM | 370334104 |
| EFAX | SPDR INDEX SHS FDS | 3,800 | $141K | 0.0% | $37.04 | $35.70 | +3.8% | MSCI EAFE FS ETF | 78470E106 |
| ZS | ZSCALER INC | 1,200 | $140K | 0.0% | $116.83 | $101.16 | +15.5% | COM | 98980G102 |
| CGNX | COGNEX CORP | 2,800 | $139K | 0.0% | $49.55 * | $78.52 | -38.2% | COM | 192422103 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $138K | 0.0% | $1377.49 | $748.05 | +84.1% | COM | G9618E107 |
| CRM | SALESFORCE INC | 684 | $137K | 0.0% | $199.78 | $205.18 | -3.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 3,570 | $135K | 0.0% | $37.91 * | $38.15 | -9.0% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 595 | $134K | 0.0% | $225.89 * | $180.02 | +19.1% | CL A | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 887 | $134K | 0.0% | $151.10 * | $139.87 | -3.5% | COM | 59522J103 |
| BA | BOEING CO | 630 | $134K | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| SRE | SEMPRA | 871 | $132K | 0.0% | $151.16 * | $69.81 | -0.9% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 5,350 | $131K | 0.0% | $24.52 | $27.30 | -10.2% | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 1,300 | $129K | 0.0% | $99.25 | $98.64 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,500 | $128K | 0.0% | $8.85 | $10.58 | -16.4% | SPONSORED ADS | 881624209 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,674 | $127K | 0.0% | $27.27 | $28.27 | -3.5% | SPONSORED ADR | 715684106 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,979 | $127K | 0.0% | $4.87 | $5.35 | -9.0% | SPON ADR REP PFD | 465562106 |
| SGOV | ISHARES TR | 1,250 | $126K | 0.0% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AXON | AXON ENTERPRISE INC | 550 | $124K | 0.0% | $224.85 | $131.44 | +71.1% | COM | 05464C101 |
| ECL | ECOLAB INC | 747 | $124K | 0.0% | $165.53 * | $150.73 | +6.7% | COM | 278865100 |
| TCOM | TRIP COM GROUP LTD | 3,236 | $122K | 0.0% | $37.67 | $37.00 | +1.8% | ADS | 89677Q107 |
| MSM | MSC INDL DIRECT INC | 1,450 | $122K | 0.0% | $84.00 | $81.55 | +3.0% | CL A | 553530106 |
| SYY | SYSCO CORP | 1,577 | $122K | 0.0% | $77.23 * | $71.34 | -0.3% | COM | 871829107 |
| SLVP | ISHARES INC | 10,610 | $122K | 0.0% | $11.46 | $13.16 | -12.9% | MSCI GLB SLV&MTL | 464286327 |
| MSI | MOTOROLA SOLUTIONS INC | 423 | $121K | 0.0% | $286.13 * | $206.92 | +34.2% | COM NEW | 620076307 |
| DXJ | WISDOMTREE TR | 1,703 | $120K | 0.0% | $70.72 * | $164.23 | +29.2% | JAPN HEDGE EQT | 97717W851 |
| MDB | MONGODB INC | 515 | $120K | 0.0% | $233.12 | $197.10 | +18.3% | CL A | 60937P106 |
| SKM | SK TELECOM LTD | 5,814 | $119K | 0.0% | $20.51 | $23.63 | -13.2% | SPONSORED ADR | 78440P306 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,592 | $119K | 0.0% | $21.32 | $21.13 | — | COM | 41013V100 |
| GSK | GSK PLC | 3,334 | $119K | 0.0% | $35.58 | $34.87 | +2.0% | SPONSORED ADR | 37733W204 |
| BALL | BALL CORP | 2,150 | $118K | 0.0% | $55.11 * | $49.51 | +7.1% | COM | 058498106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,547 | $117K | 0.0% | $45.75 * | $32.87 | +34.0% | COM | 14448C104 |
| HESM | HESS MIDSTREAM LP | 4,000 | $116K | 0.0% | $28.94 * | $22.04 | +3.9% | CL A SHS | 428103105 |
| OTIS | OTIS WORLDWIDE CORP | 1,330 | $112K | 0.0% | $84.40 * | $65.94 | +22.3% | COM | 68902V107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,638 | $112K | 0.0% | $42.42 * | $38.12 | -0.9% | COM | 136069101 |
| WMT | WALMART INC | 746 | $110K | 0.0% | $147.45 * | $34.89 | +36.4% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 6,000 | $110K | 0.0% | $18.27 * | $5.37 | +163.7% | COM | 04010L103 |
| TGT | TARGET CORP | 655 | $108K | 0.0% | $165.63 * | $162.03 | -7.3% | COM | 87612E106 |
| TOTL | SSGA ACTIVE ETF TR | 2,643 | $108K | 0.0% | $41.03 | $48.40 | -15.2% | SPDR TR TACTIC | 78467V848 |
| ICLN | ISHARES TR | 5,465 | $108K | 0.0% | $19.78 | $19.66 | +0.6% | GL CLEAN ENE ETF | 464288224 |
| IRM | IRON MTN INC DEL | 2,008 | $106K | 0.0% | $52.91 * | $43.05 | +11.8% | COM | 46284V101 |
| J | JACOBS SOLUTIONS INC | 900 | $106K | 0.0% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| FERG1GBX | FERGUSON PLC NEW | 789 | $106K | 0.0% | $133.75 | $125.27 | — | SHS | G3421J106 |
| BIL | SPDR SER TR | 1,131 | $104K | 0.0% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TPR | TAPESTRY INC | 2,400 | $103K | 0.0% | $43.11 * | $31.39 | +27.5% | COM | 876030107 |
| VNQ | VANGUARD INDEX FDS | 1,220 | $101K | 0.0% | $83.04 | $85.30 | -2.6% | REAL ESTATE ETF | 922908553 |
| SYNA | SYNAPTICS INC | 900 | $100K | 0.0% | $111.15 | $81.42 | +36.5% | COM | 87157D109 |
| REMX | VANECK ETF TRUST | 1,218 | $99,364 | 0.0% | $81.58 | $107.39 | -24.0% | RARE EARTH/STRTG | 92189H805 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $99,088 | 0.0% | $61.93 | $7.19 | +761.8% | COM | 46269C102 |
| EWJ | ISHARES INC | 1,659 | $97,367 | 0.0% | $58.69 | $54.89 | +6.9% | MSCI JPN ETF NEW | 46434G822 |
| EXPD | EXPEDITORS INTL WASH INC | 870 | $95,804 | 0.0% | $110.12 * | $99.06 | +7.2% | COM | 302130109 |
| OKTA | OKTA INC | 1,110 | $95,726 | 0.0% | $86.24 | $102.70 | -16.0% | CL A | 679295105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 8,333 | $94,996 | 0.0% | $11.40 * | $5.80 | +41.6% | COM NEW | 03761U502 |
| IJT | ISHARES TR | 862 | $94,768 | 0.0% | $109.94 | $125.86 | -12.6% | S&P SML 600 GWT | 464287887 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,757 | $94,297 | 0.0% | $6.39 | $4.94 | +29.2% | SPONSORED ADS | 606822104 |
| FND | FLOOR & DECOR HLDGS INC | 956 | $93,898 | 0.0% | $98.22 | $42.43 | +131.5% | CL A | 339750101 |
| IPGP | IPG PHOTONICS CORP | 761 | $93,839 | 0.0% | $123.31 | $83.55 | +47.6% | COM | 44980X109 |
| LIT | GLOBAL X FDS | 1,455 | $92,465 | 0.0% | $63.55 | $76.41 | -16.8% | LITHIUM BTRY ETF | 37954Y855 |
| CCJ | CAMECO CORP | 3,500 | $91,595 | 0.0% | $26.17 | $11.72 | +122.0% | COM | 13321L108 |
| LDOS | LEIDOS HOLDINGS INC | 985 | $90,679 | 0.0% | $92.06 * | $84.24 | +5.8% | COM | 525327102 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,166 | $90,517 | 0.0% | $77.63 | $75.35 | +3.0% | SOLAR ETF | 46138G706 |
| DEO | DIAGEO PLC | 496 | $89,865 | 0.0% | $181.18 | $144.72 | +25.2% | SPON ADR NEW | 25243Q205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $89,577 | 0.0% | $109.24 | $111.17 | -1.7% | FTSE SMCAP ETF | 922042718 |
| APPN | APPIAN CORP | 2,000 | $88,760 | 0.0% | $44.38 | $56.42 | -21.3% | CL A | 03782L101 |
| ALL | ALLSTATE CORP | 800 | $88,648 | 0.0% | $110.81 * | $121.42 | -14.3% | COM | 020002101 |
| TEAM | ATLASSIAN CORPORATION | 505 | $86,441 | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| STAG | STAG INDL INC | 2,500 | $84,550 | 0.0% | $33.82 | $27.91 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 1,330 | $84,216 | 0.0% | $63.32 * | $39.71 | +36.7% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,102 | $84,005 | 0.0% | $76.23 | $80.20 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| FLNG | FLEX LNG LTD | 2,500 | $83,950 | 0.0% | $33.58 * | $17.97 | +33.1% | SHS | G35947202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 900 | $82,764 | 0.0% | $91.96 * | $89.88 | -4.8% | COM | 459506101 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $82,250 | 0.0% | $16.45 | $16.29 | — | SHS BEN INT | 112830104 |
| FLRN | SPDR SER TR | 2,700 | $82,161 | 0.0% | $30.43 | $30.33 | +0.3% | BLOOMBERG INVT | 78468R200 |
| KD | KYNDRYL HLDGS INC | 5,490 | $81,032 | 0.0% | $14.76 | $10.09 | +46.2% | COMMON STOCK | 50155Q100 |
| SPYX | SPDR SER TR | 2,430 | $80,773 | 0.0% | $33.24 | $30.54 | +8.8% | SPDR S&P 500 ETF | 78468R796 |
| RWJ | INVESCO EXCH TRADED FD TR II | 716 | $80,299 | 0.0% | $112.15 * | $21.42 | +74.5% | S&P SMALLCAP 600 | 46138G664 |
| BNTX | BIONTECH SE | 643 | $80,099 | 0.0% | $124.57 | $241.04 | -48.3% | SPONSORED ADS | 09075V102 |
| — | CARA THERAPEUTICS INC | 16,017 | $78,643 | 0.0% | $4.91 | $11.99 | — | COM | 140755109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $78,100 | 0.0% | $7.81 | $8.74 | — | COM | 27829F108 |
| ED | CONSOLIDATED EDISON INC | 800 | $76,536 | 0.0% | $95.67 * | $61.11 | +42.3% | COM | 209115104 |
| SCHV | SCHWAB STRATEGIC TR | 1,160 | $76,073 | 0.0% | $65.58 * | $22.23 | -1.6% | US LCAP VA ETF | 808524409 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $76,003 | 0.0% | $304.01 | $321.97 | -7.5% | COM | 70432V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $75,926 | 0.0% | $144.62 | $101.36 | +42.7% | S&P500 EQL WGT | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 667 | $75,304 | 0.0% | $112.90 * | $100.29 | -1.1% | COM | 74144T108 |
| TDOC | TELADOC HEALTH INC | 2,880 | $74,592 | 0.0% | $25.90 | $112.77 | -77.0% | COM | 87918A105 |
| FSK | FS KKR CAP CORP | 4,000 | $74,000 | 0.0% | $18.50 * | $12.46 | -1.8% | COM | 302635206 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,254 | $73,552 | 0.0% | $17.29 | $18.22 | — | BEN UNIT CTF | 02364V206 |
| FIS | FIDELITY NATL INFORMATION SV | 1,350 | $73,346 | 0.0% | $54.33 * | $103.00 | -50.8% | COM | 31620M106 |
| SON | SONOCO PRODS CO | 1,200 | $73,200 | 0.0% | $61.00 * | $53.02 | +2.7% | COM | 835495102 |
| IGM | ISHARES TR | 212 | $71,936 | 0.0% | $339.32 * | $33.93 | +66.7% | EXPND TEC SC ETF | 464287549 |
| ALB | ALBEMARLE CORP | 325 | $71,838 | 0.0% | $221.04 * | $254.58 | -16.8% | COM | 012653101 |
| VTI | VANGUARD INDEX FDS | 351 | $71,639 | 0.0% | $204.10 | $153.89 | +32.6% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 1,070 | $69,700 | 0.0% | $65.14 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| COR | AMERISOURCEBERGEN CORP | 434 | $69,488 | 0.0% | $160.11 * | $66.24 | +135.8% | COM | 03073E105 |
| IHI | ISHARES TR | 1,272 | $68,663 | 0.0% | $53.98 | $59.85 | -9.8% | U.S. MED DVC ETF | 464288810 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $68,630 | 0.0% | $137.26 | $145.58 | -5.7% | CL A | 22788C105 |
| RITM | RITHM CAPITAL CORP | 8,500 | $68,000 | 0.0% | $8.00 | $13.06 | — | COM NEW | 64828T201 |
| CSX | CSX CORP | 2,268 | $67,904 | 0.0% | $29.94 * | $29.11 | -1.2% | COM | 126408103 |
| WLY | WILEY JOHN & SONS INC | 1,750 | $67,848 | 0.0% | $38.77 * | $37.28 | -6.8% | CL A | 968223206 |
| IPAR | INTER PARFUMS INC | 475 | $67,564 | 0.0% | $142.24 | $86.87 | +63.7% | COM | 458334109 |
| ES | EVERSOURCE ENERGY | 859 | $67,225 | 0.0% | $78.26 * | $69.71 | -0.9% | COM | 30040W108 |
| LULU | LULULEMON ATHLETICA INC | 182 | $66,283 | 0.0% | $364.19 | $312.41 | +16.6% | COM | 550021109 |
| STT | STATE STR CORP | 873 | $66,077 | 0.0% | $75.69 * | $66.00 | +4.6% | COM | 857477103 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,704 | $65,978 | 0.0% | $24.40 | $26.51 | — | COM | 19248A109 |
| ESGV | VANGUARD WORLD FD | 920 | $65,973 | 0.0% | $71.71 | $66.70 | +7.5% | ESG US STK ETF | 921910733 |
| MBC | MASTERBRAND INC | 8,195 | $65,888 | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,831 | $65,307 | 0.0% | $11.20 * | $12.50 | -20.8% | COM | 446150104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $65,255 | 0.0% | $130.51 | $77.23 | +69.0% | SHS | 337345102 |
| BF/B | BROWN FORMAN CORP | 1,006 | $64,656 | 0.0% | $64.27 * | $45.30 | +33.8% | CL B | 115637209 |
| — | CHAMPIONX CORPORATION | 2,382 | $64,624 | 0.0% | $27.13 | $28.99 | — | COM | 15872M104 |
| — | THOMSON REUTERS CORP. | 493 | $64,149 | 0.0% | $130.12 | $61.10 | — | COM NEW | 884903709 |
| HMC | HONDA MOTOR LTD | 2,412 | $63,894 | 0.0% | $26.49 | $25.62 | +3.4% | AMERN SHS | 438128308 |
| HAWX | ISHARES TR | 2,332 | $63,856 | 0.0% | $27.38 | $27.06 | +1.2% | MSCI ACWI EXUS | 46435G847 |
| IYR | ISHARES TR | 751 | $63,760 | 0.0% | $84.90 | $99.45 | -14.6% | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR | 725 | $63,633 | 0.0% | $87.77 | $73.22 | +19.9% | MSCI USA ESG SLC | 464288802 |
| ILMN | ILLUMINA INC | 273 | $63,486 | 0.0% | $232.55 * | $207.24 | +9.2% | COM | 452327109 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $63,360 | 0.0% | $21.12 | $26.15 | -19.2% | SHS PAR | Y8162K204 |
| MFC | MANULIFE FINL CORP | 3,450 | $63,342 | 0.0% | $18.36 | $14.91 | +23.2% | COM | 56501R106 |
| INDB | INDEPENDENT BK CORP MASS | 950 | $62,339 | 0.0% | $65.62 * | $75.06 | -21.5% | COM | 453836108 |
| WPC | WP CAREY INC | 800 | $61,960 | 0.0% | $77.45 | $81.20 | — | COM | 92936U109 |
| — | BROOKLINE BANCORP INC DEL | 5,896 | $61,908 | 0.0% | $10.50 | $9.36 | — | COM | 11373M107 |
| SCHX | SCHWAB STRATEGIC TR | 1,263 | $61,110 | 0.0% | $48.38 * | $14.94 | +7.9% | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 900 | $61,029 | 0.0% | $67.81 | $40.86 | +66.0% | COM | 30063P105 |
| DLS | WISDOMTREE TR | 1,000 | $60,940 | 0.0% | $60.94 | $55.56 | +9.7% | INTL SMCAP DIV | 97717W760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $60,930 | 0.0% | $60.93 * | $61.50 | -5.3% | CL A | 192446102 |
| — | HANCOCK JOHN PREM DIVID FD | 4,905 | $60,773 | 0.0% | $12.39 | $16.80 | — | COM SH BEN INT | 41013T105 |
| IGSB | ISHARES TR | 1,200 | $60,648 | 0.0% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| AGNC | AGNC INVT CORP | 6,000 | $60,480 | 0.0% | $10.08 | $15.24 | — | COM | 00123Q104 |
| USRT | ISHARES TR | 1,190 | $59,976 | 0.0% | $50.40 | $49.56 | +1.7% | CRE U S REIT ETF | 464288521 |
| WMB | WILLIAMS COS INC | 2,000 | $59,720 | 0.0% | $29.86 * | $18.54 | +43.1% | COM | 969457100 |
| WASH | WASHINGTON TR BANCORP INC | 1,659 | $57,501 | 0.0% | $34.66 * | $37.85 | -25.9% | COM | 940610108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,133 | $57,463 | 0.0% | $26.94 | $34.64 | -22.2% | SPN ADR RESTRD | 824596100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,000 | $57,330 | 0.0% | $19.11 | $19.21 | — | COM NEW | 035710839 |
| — | LAM RESEARCH CORP | 108 | $57,253 | 0.0% | $530.12 | $156.15 | — | COM | 512807108 |
| EQR | EQUITY RESIDENTIAL | 954 | $57,240 | 0.0% | $60.00 * | $55.87 | -4.0% | SH BEN INT | 29476L107 |
| UTL | UNITIL CORP | 1,000 | $57,040 | 0.0% | $57.04 | $50.88 | +12.1% | COM | 913259107 |
| EBC | EASTERN BANKSHARES INC | 4,500 | $56,790 | 0.0% | $12.62 * | $15.09 | -23.2% | COM | 27627N105 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $56,592 | 0.0% | $141.48 * | $94.62 | +41.4% | COM | 74834L100 |
| SCCO | SOUTHERN COPPER CORP | 740 | $56,425 | 0.0% | $76.25 * | $47.00 | +40.9% | COM | 84265V105 |
| GLW | CORNING INC | 1,599 | $56,413 | 0.0% | $35.28 * | $15.07 | +117.2% | COM | 219350105 |
| VHT | VANGUARD WORLD FDS | 234 | $55,800 | 0.0% | $238.46 | $152.48 | +56.4% | HEALTH CAR ETF | 92204A504 |
| PSK | SPDR SER TR | 1,625 | $55,185 | 0.0% | $33.96 | $33.72 | +0.7% | ICE PFD SEC ETF | 78464A292 |
| EWA | ISHARES INC | 2,390 | $54,827 | 0.0% | $22.94 | $24.87 | -7.8% | MSCI AUST ETF | 464286103 |
| SPYD | SPDR SER TR | 1,438 | $54,644 | 0.0% | $38.00 | $37.16 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| IEMG | ISHARES INC | 1,105 | $53,913 | 0.0% | $48.79 | $58.19 | -16.2% | CORE MSCI EMKT | 46434G103 |
| NBIS | YANDEX N V | 2,132 | $52,185 | 0.0% | $24.48 | $38.11 | — | SHS CLASS A | N97284108 |
| MS | MORGAN STANLEY | 590 | $51,802 | 0.0% | $87.80 * | $78.16 | +2.3% | COM NEW | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 617 | $50,613 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CSW | CSW INDUSTRIALS INC | 362 | $50,293 | 0.0% | $138.93 | $31.72 | +333.0% | COM | 126402106 |
| — | CHIMERA INVT CORP | 8,700 | $49,068 | 0.0% | $5.64 | $12.99 | — | COM NEW | 16934Q208 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,415 | $48,931 | 0.0% | $34.58 | $48.28 | — | COM | 931427108 |
| EBAY | EBAY INC. | 1,100 | $48,807 | 0.0% | $44.37 * | $25.92 | +62.5% | COM | 278642103 |
| — | WOLFSPEED INC | 750 | $48,713 | 0.0% | $64.95 | $69.04 | — | COM | 977852102 |
| CHDN | CHURCHILL DOWNS INC | 180 | $46,269 | 0.0% | $257.05 * | $89.14 | +42.7% | COM | 171484108 |
| SCHA | SCHWAB STRATEGIC TR | 1,092 | $45,794 | 0.0% | $41.94 * | $21.46 | -2.3% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 303 | $45,756 | 0.0% | $151.01 * | $71.17 | +6.1% | TECHNOLOGY | 81369Y803 |
| IMO | IMPERIAL OIL LTD | 900 | $45,729 | 0.0% | $50.81 * | $47.43 | -0.4% | COM NEW | 453038408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 333 | $44,495 | 0.0% | $133.62 | $138.40 | -3.5% | SHS | L8681T102 |
| VFH | VANGUARD WORLD FDS | 552 | $42,995 | 0.0% | $77.89 | $88.04 | -11.5% | FINANCIALS ETF | 92204A405 |
| AFL | AFLAC INC | 660 | $42,583 | 0.0% | $64.52 * | $38.24 | +58.8% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 664 | $41,467 | 0.0% | $62.45 * | $45.35 | +25.7% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $41,125 | 0.0% | $357.61 | $318.52 | +12.3% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 600 | $40,902 | 0.0% | $68.17 * | $47.79 | +6.2% | COM | 34959J108 |
| SLYG | SPDR SER TR | 547 | $40,341 | 0.0% | $73.75 | $60.26 | +22.4% | S&P 600 SMCP GRW | 78464A201 |
| REGN | REGENERON PHARMACEUTICALS | 49 | $40,262 | 0.0% | $821.67 | $500.92 | +63.1% | COM | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 549 | $40,165 | 0.0% | $73.16 * | $24.00 | +1.6% | US DIVIDEND EQ | 808524797 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $39,750 | 0.0% | $7.95 | $7.60 | — | COM | 557437100 |
| CI | THE CIGNA GROUP | 155 | $39,607 | 0.0% | $255.53 * | $298.87 | -18.7% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 800 | $39,280 | 0.0% | $49.10 * | $53.86 | -15.0% | COM STK | 806857108 |
| CDW | CDW CORP | 201 | $39,173 | 0.0% | $194.89 * | $39.25 | +379.2% | COM | 12514G108 |
| COPX | GLOBAL X FDS | 1,000 | $38,710 | 0.0% | $38.71 | $38.70 | +0.0% | GLOBAL X COPPER | 37954Y830 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,000 | $38,620 | 0.0% | $19.31 | $31.50 | — | COM | 92840N100 |
| XOP | SPDR SER TR | 300 | $38,277 | 0.0% | $127.59 | $140.48 | -9.2% | S&P OILGAS EXP | 78468R556 |
| RBCAA | REPUBLIC BANCORP INC KY | 900 | $38,187 | 0.0% | $42.43 | $36.95 | +14.8% | CL A | 760281204 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $38,051 | 0.0% | $14.68 | $18.90 | — | SHS | 67075F105 |
| CB | CHUBB LIMITED | 195 | $37,865 | 0.0% | $194.18 * | $133.93 | +40.4% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 272 | $37,827 | 0.0% | $139.07 | $133.31 | +2.5% | COM | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 80 | $37,818 | 0.0% | $472.73 * | $402.27 | +9.0% | COM | 539830109 |
| ETN | EATON CORP PLC | 220 | $37,695 | 0.0% | $171.34 * | $103.74 | +59.4% | SHS | G29183103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $37,520 | 0.0% | $18.76 | $17.50 | — | SHS | 879105104 |
| CHWY | CHEWY INC | 1,000 | $37,380 | 0.0% | $37.38 | $45.46 | -17.8% | CL A | 16679L109 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $37,080 | 0.0% | $37.08 | $47.48 | -21.9% | COM | 68268W103 |
| MGNI | MAGNITE INC | 4,000 | $37,040 | 0.0% | $9.26 | $8.86 | +4.5% | COM | 55955D100 |
| SFM | SPROUTS FMRS MKT INC | 1,050 | $36,782 | 0.0% | $35.03 | $30.09 | +16.4% | COM | 85208M102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,502 | $36,698 | 0.0% | $6.67 | $8.41 | -20.7% | CL A | 75629V104 |
| BOTZ | GLOBAL X FDS | 1,425 | $36,338 | 0.0% | $25.50 | $20.13 | +26.7% | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 655 | $35,858 | 0.0% | $54.75 | $48.94 | +11.8% | ROBO GLB ETF | 301505707 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $35,700 | 0.0% | $17.85 | $28.25 | — | COM CL A | 09257W100 |
| IEFA | ISHARES TR | 534 | $35,698 | 0.0% | $66.85 | $69.23 | -3.4% | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 85 | $35,283 | 0.0% | $415.09 * | $412.86 | -2.2% | COM | 303075105 |
| NTRS | NORTHERN TR CORP | 400 | $35,252 | 0.0% | $88.13 * | $47.88 | +68.2% | COM | 665859104 |
| XLV | SELECT SECTOR SPDR TR | 270 | $34,954 | 0.0% | $129.46 | $124.76 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| IEP | ICAHN ENTERPRISES LP | 672 | $34,749 | 0.0% | $51.71 | $66.49 | — | DEPOSITARY UNIT | 451100101 |
| MDYG | SPDR SER TR | 505 | $34,562 | 0.0% | $68.44 | $53.94 | +26.9% | S&P 400 MDCP GRW | 78464A821 |
| AEP | AMERICAN ELEC PWR CO INC | 379 | $34,485 | 0.0% | $90.99 * | $68.93 | +18.9% | COM | 025537101 |
| — | NUSTAR ENERGY LP | 2,150 | $33,626 | 0.0% | $15.64 | $40.44 | — | UNIT COM | 67058H102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,035 | $33,537 | 0.0% | $16.48 | $14.07 | +17.1% | SPONSORED ADS | 874060205 |
| EXPI | EXP WORLD HLDGS INC | 2,600 | $32,994 | 0.0% | $12.69 * | $28.57 | -57.6% | COM | 30212W100 |
| LQD | ISHARES TR | 300 | $32,883 | 0.0% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| GGG | GRACO INC | 450 | $32,855 | 0.0% | $73.01 * | $33.33 | +110.9% | COM | 384109104 |
| FITB | FIFTH THIRD BANCORP | 1,231 | $32,794 | 0.0% | $26.64 * | $19.85 | +20.3% | COM | 316773100 |
| VCR | VANGUARD WORLD FDS | 129 | $32,579 | 0.0% | $252.55 | $116.39 | +117.0% | CONSUM DIS ETF | 92204A108 |
| OGN | ORGANON & CO | 1,378 | $32,411 | 0.0% | $23.52 * | $29.10 | -29.5% | COMMON STOCK | 68622V106 |
| AGG | ISHARES TR | 325 | $32,383 | 0.0% | $99.64 | $97.81 | +1.9% | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $32,320 | 0.0% | $461.71 * | $495.16 | -11.0% | COM | 666807102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 425 | $32,296 | 0.0% | $75.99 | $132.32 | — | COM | 45781V101 |
| — | ETERNA THERAPEUTICS INC | 9,470 | $32,198 | 0.0% | $3.40 | $3.23 | — | COM NEW | 114082209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $31,980 | 0.0% | $31.98 * | $28.85 | -12.9% | CL A | 04316A108 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $31,913 | 0.0% | $45.59 | $43.05 | +5.9% | MSCI MATLS INDEX | 316092881 |
| VYM | VANGUARD WHITEHALL FDS | 300 | $31,650 | 0.0% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 146 | $31,596 | 0.0% | $216.41 | $208.61 | +3.7% | SML CP GRW ETF | 922908595 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $31,290 | 0.0% | $10.43 | $13.84 | -24.7% | SPONSORED ADR | 71654V408 |
| MLPA | GLOBAL X FDS | 750 | $31,200 | 0.0% | $41.60 | $38.95 | +6.8% | GLBL X MLP ETF | 37954Y343 |
| DSI | ISHARES TR | 400 | $31,196 | 0.0% | $77.99 | $53.94 | +44.6% | MSCI KLD400 SOC | 464288570 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,160 | $31,181 | 0.0% | $26.88 | $29.66 | -9.4% | TAXABLE MUN BD | 46138G805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $31,006 | 0.0% | $155.03 | $137.31 | +12.9% | NY ARCA BIOTECH | 33733E203 |
| XLF | SELECT SECTOR SPDR TR | 961 | $30,896 | 0.0% | $32.15 | $32.62 | -1.4% | FINANCIAL | 81369Y605 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 650 | $30,804 | 0.0% | $47.39 | $52.91 | -10.4% | CORE PLUS BD ETF | 46641Q670 |
| CCI | CROWN CASTLE INC | 230 | $30,783 | 0.0% | $133.84 * | $137.75 | -16.6% | COM | 22822V101 |
| NRIM | NORTHRIM BANCORP INC | 650 | $30,667 | 0.0% | $47.18 * | $7.46 | +41.7% | COM | 666762109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 510 | $30,580 | 0.0% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| — | LIVENT CORP | 1,400 | $30,408 | 0.0% | $21.72 | $20.27 | — | COM | 53814L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $30,375 | 0.0% | $60.75 | $74.85 | -18.8% | COM UNIT PART IN | 65341B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135 | $30,235 | 0.0% | $223.96 | $252.44 | -11.3% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $30,018 | 0.0% | $50.03 | $43.30 | +15.5% | COM | 101137107 |
| TWO | TWO HBRS INVT CORP | 2,025 | $29,788 | 0.0% | $14.71 | $15.77 | — | COM | 90187B804 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $29,687 | 0.0% | $89.96 | $66.62 | +35.0% | COM SHS | 33735B108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,500 | $29,445 | 0.0% | $19.63 | $16.48 | — | COM | 875465106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $29,200 | 0.0% | $7.30 | $11.44 | — | COM SHS BEN INT | 288578107 |
| RY | ROYAL BK CDA SUSTAINABL | 300 | $28,674 | 0.0% | $95.58 | $94.40 | +1.2% | COM | 780087102 |
| WBD | WARNER BROS DISCOVERY INC | 1,863 | $28,131 | 0.0% | $15.10 | $12.30 | +22.8% | COM SER A | 934423104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,750 | $28,118 | 0.0% | $4.89 | $9.47 | — | SH BEN INT | 18914E106 |
| ABNB | AIRBNB INC | 225 | $27,990 | 0.0% | $124.40 | $158.62 | -21.6% | COM CL A | 009066101 |
| VLY | VALLEY NATL BANCORP | 3,000 | $27,720 | 0.0% | $9.24 | $10.09 | -8.4% | COM | 919794107 |
| MELI | MERCADOLIBRE INC | 21 | $27,679 | 0.0% | $1318.05 | $1088.25 | +21.1% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 148 | $27,529 | 0.0% | $186.01 * | $153.58 | +11.4% | COM | 882508104 |
| EFG | ISHARES TR | 290 | $27,167 | 0.0% | $93.68 | $71.12 | +31.7% | EAFE GRWTH ETF | 464288885 |
| CRL | CHARLES RIV LABS INTL INC | 133 | $26,842 | 0.0% | $201.82 | $415.31 | -51.4% | COM | 159864107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,000 | $26,710 | 0.0% | $26.71 | $18.00 | — | COM | 83001A102 |
| NMRK | NEWMARK GROUP INC | 3,711 | $26,274 | 0.0% | $7.08 * | $8.48 | -19.1% | CL A | 65158N102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $26,019 | 0.0% | $15.46 | $14.35 | — | UNIT | 85207H104 |
| BSV | VANGUARD BD INDEX FDS | 339 | $25,930 | 0.0% | $76.49 | $75.13 | +1.8% | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $25,511 | 0.0% | $196.24 * | $179.49 | +3.1% | COM | 502431109 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $25,470 | 0.0% | $50.94 | $45.06 | +13.0% | COM | 005098108 |
| HSY | HERSHEY CO | 100 | $25,441 | 0.0% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $25,245 | 0.0% | $81.70 * | $98.83 | -22.6% | COM SER C | 530307305 |
| XRAY | DENTSPLY SIRONA INC | 635 | $24,943 | 0.0% | $39.28 | $44.22 | -11.2% | COM | 24906P109 |
| USHY | ISHARES TR | 700 | $24,885 | 0.0% | $35.55 | $35.17 | +1.1% | BROAD USD HIGH | 46435U853 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 475 | $24,809 | 0.0% | $52.23 | $76.77 | -32.0% | NAS CLNEDG GREEN | 33733E500 |
| ENPH | ENPHASE ENERGY INC | 115 | $24,182 | 0.0% | $210.28 | $157.13 | +33.8% | COM | 29355A107 |
| MLPX | GLOBAL X FDS | 600 | $23,970 | 0.0% | $39.95 | $39.42 | +1.4% | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 93 | $23,198 | 0.0% | $249.44 * | $29.15 | +42.6% | GROWTH ETF | 922908736 |
| FCOR | FIDELITY MERRIMACK STR TR | 500 | $23,060 | 0.0% | $46.12 | $44.47 | +3.7% | CORP BOND ETF | 316188101 |
| ORA | ORMAT TECHNOLOGIES INC | 270 | $22,888 | 0.0% | $84.77 | $87.23 | -4.5% | COM | 686688102 |
| — | LIBERTY MEDIA CORP DEL | 800 | $22,392 | 0.0% | $27.99 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $22,178 | 0.0% | $147.85 | $125.33 | +18.0% | DJ INTERNT IDX | 33733E302 |
| Z | ZILLOW GROUP INC | 498 | $22,146 | 0.0% | $44.47 | $69.24 | -35.8% | CL C CAP STK | 98954M200 |
| F | FORD MTR CO DEL | 1,750 | $22,050 | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 817 | $22,010 | 0.0% | $26.94 * | $21.84 | +6.4% | COM | 354613101 |
| RACE | FERRARI N V | 81 | $21,946 | 0.0% | $270.94 | $188.24 | +43.9% | COM | N3167Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $21,388 | 0.0% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 283 | $21,143 | 0.0% | $74.71 | $75.34 | -0.8% | SBI CONS STPLS | 81369Y308 |
| ADSK | AUTODESK INC | 100 | $20,816 | 0.0% | $208.16 | $204.81 | +1.6% | COM | 052769106 |
| AON | AON PLC | 65 | $20,494 | 0.0% | $315.29 | $224.87 | +37.4% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 300 | $20,307 | 0.0% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| XYZ | BLOCK INC | 295 | $20,252 | 0.0% | $68.65 | $111.55 | -38.5% | CL A | 852234103 |
| RBLX | ROBLOX CORP | 450 | $20,241 | 0.0% | $44.98 | $93.06 | -51.7% | CL A | 771049103 |
| NUBD | NUSHARES ETF TR | 900 | $20,115 | 0.0% | $22.35 | $25.61 | -12.7% | NUVEEN ESG US | 67092P870 |
| AIN | ALBANY INTL CORP | 225 | $20,106 | 0.0% | $89.36 * | $91.46 | -5.9% | CL A | 012348108 |
| SWBI | SMITH & WESSON BRANDS INC | 1,600 | $19,696 | 0.0% | $12.31 | $10.53 | +16.9% | COM | 831754106 |
| VTRS | VIATRIS INC | 2,035 | $19,577 | 0.0% | $9.62 * | $12.74 | -33.4% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 124 | $19,514 | 0.0% | $157.37 * | $100.50 | +41.7% | COM NEW | 832696405 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $19,344 | 0.0% | $80.60 | $61.29 | +31.5% | COM SHS | 33734Y109 |
| HAE | HAEMONETICS CORP MASS | 231 | $19,115 | 0.0% | $82.75 | $34.33 | +141.1% | COM | 405024100 |
| OMC | OMNICOM GROUP INC | 200 | $18,868 | 0.0% | $94.34 * | $55.18 | +56.0% | COM | 681919106 |
| — | LIBERTY GLOBAL PLC | 920 | $18,750 | 0.0% | $20.38 | $20.65 | — | SHS CL C | G5480U120 |
| FOUR | SHIFT4 PMTS INC | 245 | $18,571 | 0.0% | $75.80 | $60.24 | +25.8% | CL A | 82452J109 |
| SCZ | ISHARES TR | 309 | $18,389 | 0.0% | $59.51 | $70.50 | -15.6% | EAFE SML CP ETF | 464288273 |
| DEUS | DBX ETF TR | 425 | $18,348 | 0.0% | $43.17 | $44.01 | -1.9% | XTRACKERS RUSSEL | 233051481 |
| — | GLOBAL MED REIT INC | 2,000 | $18,220 | 0.0% | $9.11 | $10.00 | — | COM NEW | 37954A204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120 | $18,137 | 0.0% | $151.14 * | $22.87 | +32.1% | S&P500 PUR GWT | 46137V266 |
| ALC | ALCON AG | 250 | $17,635 | 0.0% | $70.54 | $62.79 | +11.2% | ORD SHS | H01301128 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,081 | $17,584 | 0.0% | $8.45 | $15.54 | -45.6% | CL A | 69608A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $17,500 | 0.0% | $7.00 | $22.89 | -69.4% | COM | 74623V103 |
| FSLR | FIRST SOLAR INC | 80 | $17,400 | 0.0% | $217.50 | $58.22 | +273.6% | COM | 336433107 |
| CMA | COMERICA INC | 400 | $17,368 | 0.0% | $43.42 * | $58.65 | -6.4% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $17,083 | 0.0% | $1708.30 * | $29.88 | +14.4% | COM | 169656105 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $17,029 | 0.0% | $200.34 | $129.83 | +54.3% | COM | G7496G103 |
| GNTX | GENTEX CORP | 600 | $16,818 | 0.0% | $28.03 | $26.68 | +5.1% | COM | 371901109 |
| ETSY | ETSY INC | 150 | $16,700 | 0.0% | $111.33 | $145.32 | -23.4% | COM | 29786A106 |
| IXJ | ISHARES TR | 200 | $16,672 | 0.0% | $83.36 | $52.06 | +60.1% | GLOB HLTHCRE ETF | 464287325 |
| LMNR | LIMONEIRA CO | 1,000 | $16,660 | 0.0% | $16.66 * | $12.11 | +30.7% | COM | 532746104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,706 | $16,425 | 0.0% | $6.07 | $6.76 | -10.2% | COM | 83406F102 |
| SNY | SANOFI | 300 | $16,326 | 0.0% | $54.42 | $52.18 | +4.3% | SPONSORED ADR | 80105N105 |
| — | REVANCE THERAPEUTICS INC | 500 | $16,105 | 0.0% | $32.21 | $20.00 | — | COM | 761330109 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $16,095 | 0.0% | $255.48 | $329.71 | -22.5% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 104 | $15,972 | 0.0% | $153.58 | $71.82 | +113.8% | COM | 60770K107 |
| UNM | UNUM GROUP | 400 | $15,824 | 0.0% | $39.56 | $29.34 | +34.8% | COM | 91529Y106 |
| ICLR | ICON PLC | 74 | $15,806 | 0.0% | $213.59 | $206.70 | +3.3% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 70 | $15,734 | 0.0% | $224.77 * | $217.65 | +0.8% | COM | 824348106 |
| ATOM | ATOMERA INC | 2,469 | $15,728 | 0.0% | $6.37 | $29.25 | -78.2% | COM | 04965B100 |
| MSEX | MIDDLESEX WTR CO | 200 | $15,624 | 0.0% | $78.12 | $28.35 | +175.5% | COM | 596680108 |
| EFAV | ISHARES TR | 230 | $15,560 | 0.0% | $67.65 | $70.60 | -4.2% | MSCI EAFE MIN VL | 46429B689 |
| LIN | LINDE PLC | 43 | $15,284 | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| VRSN | VERISIGN INC | 70 | $14,793 | 0.0% | $211.33 | $183.39 | +14.2% | COM | 92343E102 |
| LRGF | ISHARES TR | 350 | $14,504 | 0.0% | $41.44 | $42.38 | -2.2% | U S EQUITY FACTR | 46434V282 |
| SHOP | SHOPIFY INC | 300 | $14,382 | 0.0% | $47.94 | $45.66 | +5.0% | CL A | 82509L107 |
| CLH | CLEAN HARBORS INC | 100 | $14,256 | 0.0% | $142.56 | $116.83 | +22.0% | COM | 184496107 |
| IBN | ICICI BANK LIMITED | 653 | $14,092 | 0.0% | $21.58 | $21.79 | -1.0% | ADR | 45104G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $14,087 | 0.0% | $140.87 | $61.77 | +126.2% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $14,000 | 0.0% | $70.00 | $89.57 | -21.9% | COM | 538034109 |
| STE | STERIS PLC | 73 | $13,963 | 0.0% | $191.27 * | $151.46 | +23.3% | SHS USD | G8473T100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,061 | $13,888 | 0.0% | $13.09 | $14.14 | — | COM | 6706ER101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 585 | $13,888 | 0.0% | $23.74 | $23.94 | -0.8% | UNIT | 46138B103 |
| ITA | ISHARES TR | 120 | $13,810 | 0.0% | $115.08 | $78.25 | +47.1% | US AER DEF ETF | 464288760 |
| — | ARISTA NETWORKS INC | 80 | $13,429 | 0.0% | $167.86 | $137.50 | — | COM | 040413106 |
| D | DOMINION ENERGY INC | 232 | $12,971 | 0.0% | $55.91 * | $55.03 | -11.5% | COM | 25746U109 |
| CRK | COMSTOCK RES INC | 1,200 | $12,948 | 0.0% | $10.79 * | $15.69 | -33.7% | COM | 205768302 |
| — | ALLETE INC | 200 | $12,874 | 0.0% | $64.37 | $57.06 | — | COM NEW | 018522300 |
| SPYM | SPDR SER TR | 265 | $12,760 | 0.0% | $48.15 | $52.91 | -9.0% | PORTFOLIO S&P500 | 78464A854 |
| COIN | COINBASE GLOBAL INC | 187 | $12,636 | 0.0% | $67.57 | $86.09 | -21.5% | COM CL A | 19260Q107 |
| MCHI | ISHARES TR | 250 | $12,473 | 0.0% | $49.89 | $48.48 | +2.9% | MSCI CHINA ETF | 46429B671 |
| PLUG | PLUG POWER INC | 1,060 | $12,423 | 0.0% | $11.72 | $19.92 | -41.2% | COM NEW | 72919P202 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $12,210 | 0.0% | $12.21 | $13.00 | — | UNIT | 85207Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12,190 | 0.0% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144 | $12,064 | 0.0% | $83.78 * | $70.70 | +10.6% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 177 | $12,013 | 0.0% | $67.87 * | $62.49 | +3.3% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 125 | $11,849 | 0.0% | $94.79 * | $74.07 | +15.9% | COM | 92939U106 |
| MTN | VAIL RESORTS INC | 50 | $11,684 | 0.0% | $233.68 | $272.10 | -14.1% | COM | 91879Q109 |
| NI | NISOURCE INC | 408 | $11,408 | 0.0% | $27.96 * | $23.70 | +7.7% | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 224 | $11,337 | 0.0% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DEL | 400 | $11,236 | 0.0% | $28.09 | $37.50 | — | COM A SIRIUSXM | 531229409 |
| EXPO | EXPONENT INC | 110 | $10,966 | 0.0% | $99.69 * | $93.27 | +3.1% | COM | 30214U102 |
| AMAT | APPLIED MATLS INC | 89 | $10,932 | 0.0% | $122.83 * | $118.07 | +1.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 66 | $10,887 | 0.0% | $164.95 * | $158.99 | +0.1% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 78 | $10,829 | 0.0% | $138.83 * | $114.21 | +12.7% | COM | 695156109 |
| GPN | GLOBAL PMTS INC | 100 | $10,524 | 0.0% | $105.24 * | $117.26 | -12.7% | COM | 37940X102 |
| FFIV | F5 INC | 70 | $10,198 | 0.0% | $145.69 | $146.39 | -0.5% | COM | 315616102 |
| IEI | ISHARES TR | 85 | $10,000 | 0.0% | $117.65 | $125.47 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| — | TOTALENERGIES SE | 169 | $9,979 | 0.0% | $59.05 | $62.08 | — | SPONSORED ADS | 89151E109 |
| DPZ | DOMINOS PIZZA INC | 30 | $9,896 | 0.0% | $329.87 * | $319.08 | -0.6% | COM | 25754A201 |
| EPAM | EPAM SYS INC | 33 | $9,867 | 0.0% | $299.00 | $460.70 | -35.1% | COM | 29414B104 |
| ESML | ISHARES TR | 285 | $9,687 | 0.0% | $33.99 | $33.21 | +2.3% | ESG AWARE MSCI | 46435U663 |
| — | ETF MANAGERS TR | 2,750 | $9,680 | 0.0% | $3.52 | $12.20 | — | ETFMG ALTR HRVST | 26924G508 |
| MU | MICRON TECHNOLOGY INC | 158 | $9,534 | 0.0% | $60.34 | $82.77 | -28.1% | COM | 595112103 |
| SLYV | SPDR SER TR | 125 | $9,523 | 0.0% | $76.18 | $63.30 | +20.3% | S&P 600 SMCP VAL | 78464A300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $9,415 | 0.0% | $13.45 | $19.18 | -29.9% | SHS | G66721104 |
| TWLO | TWILIO INC | 141 | $9,395 | 0.0% | $66.63 | $195.33 | -65.9% | CL A | 90138F102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $9,310 | 0.0% | $9.31 | $16.00 | — | COM | 03762U105 |
| HP | HELMERICH & PAYNE INC | 252 | $8,991 | 0.0% | $35.68 | $47.61 | -24.9% | COM | 423452101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $8,845 | 0.0% | $17.69 * | $14.74 | +13.4% | COM | 022671101 |
| C | CITIGROUP INC | 188 | $8,815 | 0.0% | $46.89 * | $48.73 | -12.9% | COM NEW | 172967424 |
| GH | GUARDANT HEALTH INC | 370 | $8,673 | 0.0% | $23.44 | $74.72 | -68.6% | COM | 40131M109 |
| PFF | ISHARES TR | 265 | $8,273 | 0.0% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 396 | $8,237 | 0.0% | $20.80 | $21.32 | -2.4% | SR LN ETF | 46138G508 |
| ON | ON SEMICONDUCTOR CORP | 100 | $8,232 | 0.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $8,226 | 0.0% | $164.52 * | $32.04 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| DLN | WISDOMTREE TR | 132 | $8,166 | 0.0% | $61.86 | $62.07 | -0.3% | US LARGECAP DIVD | 97717W307 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $8,147 | 0.0% | $74.06 | $75.56 | -2.0% | US SML CP VALU | 025072877 |
| — | VMWARE INC | 65 | $8,115 | 0.0% | $124.85 | $123.08 | — | CL A COM | 928563402 |
| IVOV | VANGUARD ADMIRAL FDS INC | 102 | $8,023 | 0.0% | $78.66 | $79.25 | -0.8% | MIDCP 400 VAL | 921932844 |
| FMC | FMC CORP | 65 | $7,938 | 0.0% | $122.12 * | $102.48 | +6.3% | COM NEW | 302491303 |
| EEM | ISHARES TR | 200 | $7,892 | 0.0% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| PICK | ISHARES INC | 184 | $7,860 | 0.0% | $42.72 | $39.12 | +9.2% | MSCI GBL ETF NEW | 46434G848 |
| AMBA | AMBARELLA INC | 100 | $7,742 | 0.0% | $77.42 | $66.57 | +16.3% | SHS | G037AX101 |
| DAL | DELTA AIR LINES INC DEL | 220 | $7,682 | 0.0% | $34.92 * | $39.19 | -13.3% | COM NEW | 247361702 |
| EMLC | VANECK ETF TRUST | 300 | $7,575 | 0.0% | $25.25 | $23.49 | +7.5% | JP MRGAN EM LOC | 92189H300 |
| SJNK | SPDR SER TR | 301 | $7,477 | 0.0% | $24.84 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| HMN | HORACE MANN EDUCATORS CORP N | 220 | $7,366 | 0.0% | $33.48 | $40.69 | -17.7% | COM | 440327104 |
| DBEU | DBX ETF TR | 200 | $7,324 | 0.0% | $36.62 | $25.36 | +44.4% | XTRACK MSCI EURP | 233051853 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90 | $7,268 | 0.0% | $80.76 | $84.28 | -4.2% | SMLCP 600 VAL | 921932778 |
| EWH | ISHARES INC | 350 | $7,193 | 0.0% | $20.55 | $19.13 | +7.4% | MSCI HONG KG ETF | 464286871 |
| SNAP | SNAP INC | 639 | $7,163 | 0.0% | $11.21 | $17.48 | -35.9% | CL A | 83304A106 |
| — | OATLY GROUP AB | 2,900 | $7,018 | 0.0% | $2.42 | $3.45 | — | SPONSORED ADS | 67421J108 |
| NBN | NORTHEAST BK LEWISTON ME | 205 | $6,900 | 0.0% | $33.66 | $42.03 | -19.9% | COM | 66405S100 |
| RIO | RIO TINTO PLC | 100 | $6,860 | 0.0% | $68.60 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $6,853 | 0.0% | $0.69 | $14.30 | — | COM | 87241J104 |
| PINS | PINTEREST INC | 250 | $6,818 | 0.0% | $27.27 | $67.13 | -59.4% | CL A | 72352L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 300 | $6,591 | 0.0% | $21.97 * | $20.11 | -8.2% | COM | 42250P103 |
| SMH | VANECK ETF TRUST | 25 | $6,580 | 0.0% | $263.20 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100 | $6,525 | 0.0% | $65.25 * | $46.49 | +37.1% | COM | 00402L107 |
| SHY | ISHARES TR | 79 | $6,491 | 0.0% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| EXC | EXELON CORP | 150 | $6,284 | 0.0% | $41.89 * | $15.84 | +138.5% | COM | 30161N101 |
| XYL | XYLEM INC | 60 | $6,282 | 0.0% | $104.70 * | $63.12 | +60.6% | COM | 98419M100 |
| ORI | OLD REP INTL CORP | 250 | $6,243 | 0.0% | $24.97 * | $18.86 | +8.2% | COM | 680223104 |
| LUV | SOUTHWEST AIRLS CO | 190 | $6,183 | 0.0% | $32.54 * | $36.21 | -15.5% | COM | 844741108 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $6,145 | 0.0% | $12.29 | $8.00 | — | COM NEW | 590328209 |
| GSG | ISHARES S&P GSCI COMMODITY- | 300 | $6,036 | 0.0% | $20.12 | $21.47 | -6.3% | UNIT BEN INT | 46428R107 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $5,900 | 0.0% | $14.75 | $13.56 | +8.8% | COM | 02376R102 |
| EMBJ | EMBRAER S.A. | 360 | $5,893 | 0.0% | $16.37 | $10.15 | +61.4% | SPONSORED ADS | 29082A107 |
| RGR | STURM RUGER & CO INC | 100 | $5,744 | 0.0% | $57.44 | $54.35 | +5.7% | COM | 864159108 |
| PHG | KONINKLIJKE PHILIPS N V | 306 | $5,615 | 0.0% | $18.35 | $43.12 | -57.4% | NY REGIS SHS NEW | 500472303 |
| IWN | ISHARES TR | 40 | $5,481 | 0.0% | $137.03 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 59 | $5,342 | 0.0% | $90.54 | $89.69 | +1.0% | CORE S&P TTL STK | 464287150 |
| HSBC | HSBC HLDGS PLC | 150 | $5,120 | 0.0% | $34.13 | $28.38 | +20.3% | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 452 | $4,990 | 0.0% | $11.04 | $11.23 | -1.7% | SPONSORED ADR | 92857W308 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 300 | $4,934 | 0.0% | $16.45 | $15.36 | +7.1% | INTNTL IPO ETF | 759937303 |
| TREX | TREX CO INC | 100 | $4,867 | 0.0% | $48.67 | $89.05 | -45.3% | COM | 89531P105 |
| VO | VANGUARD INDEX FDS | 23 | $4,851 | 0.0% | $210.91 * | $59.18 | -10.9% | MID CAP ETF | 922908629 |
| CFLT | CONFLUENT INC | 200 | $4,814 | 0.0% | $24.07 | $26.92 | -10.6% | CLASS A COM | 20717M103 |
| HL | HECLA MNG CO | 750 | $4,748 | 0.0% | $6.33 | $7.34 | -15.0% | COM | 422704106 |
| FXI | ISHARES TR | 160 | $4,725 | 0.0% | $29.53 | $31.37 | -5.9% | CHINA LG-CAP ETF | 464287184 |
| CMRE | COSTAMARE INC | 500 | $4,705 | 0.0% | $9.41 * | $8.56 | +1.3% | SHS | Y1771G102 |
| OXY | OCCIDENTAL PETE CORP | 75 | $4,682 | 0.0% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| BGS | B & G FOODS INC NEW | 300 | $4,659 | 0.0% | $15.53 * | $10.02 | +15.0% | COM | 05508R106 |
| NET | CLOUDFLARE INC | 75 | $4,625 | 0.0% | $61.67 | $54.68 | +12.8% | CL A COM | 18915M107 |
| — | LABORATORY CORP AMER HLDGS | 20 | $4,588 | 0.0% | $229.40 | $222.05 | — | COM NEW | 50540R409 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $4,580 | 0.0% | $9.16 | $9.17 | — | SPONSORED ADR | 05337M104 |
| IGV | ISHARES TR | 15 | $4,571 | 0.0% | $304.73 * | $51.83 | +17.6% | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 101 | $4,430 | 0.0% | $43.86 | $59.78 | -26.6% | S&P REGL BKG | 78464A698 |
| TER | TERADYNE INC | 41 | $4,408 | 0.0% | $107.51 | $123.17 | -13.7% | COM | 880770102 |
| PCRX | PACIRA BIOSCIENCES INC | 104 | $4,244 | 0.0% | $40.81 | $48.65 | -16.1% | COM | 695127100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $4,175 | 0.0% | $30.70 | $27.26 | +12.6% | MULTI INTL ETF | 47804J859 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $4,110 | 0.0% | $8.22 | $11.14 | — | COM | 58463J304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 264 | $4,087 | 0.0% | $15.48 | $30.47 | -49.2% | COM CL A | 76954A103 |
| TMFS | RBB FD INC | 150 | $4,004 | 0.0% | $26.69 | $31.37 | -14.9% | MOTLEY FOOL SML | 74933W874 |
| FBP | FIRST BANCORP P R | 350 | $3,997 | 0.0% | $11.42 * | $13.12 | -20.6% | COM NEW | 318672706 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 425 | $3,944 | 0.0% | $9.28 | $10.73 | -13.5% | SP ADR NON VTG | 71654V101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 400 | $3,936 | 0.0% | $9.84 | $9.31 | +5.7% | COM | 02875D109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 396 | $3,932 | 0.0% | $9.93 | $12.10 | — | COM | 092501105 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $3,925 | 0.0% | $78.50 * | $58.42 | +31.6% | COM | 21037T109 |
| SRTA | BLADE AIR MOBILITY INC | 1,125 | $3,801 | 0.0% | $3.38 | $6.87 | -50.8% | CL A COM | 092667104 |
| CFG | CITIZENS FINL GROUP INC | 125 | $3,796 | 0.0% | $30.37 * | $33.92 | -21.2% | COM | 174610105 |
| METV | LISTED FD TR | 399 | $3,743 | 0.0% | $9.38 | $9.41 | -0.3% | ROUNDHILL BALL | 53656F417 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $3,735 | 0.0% | $53.36 | $50.43 | +5.8% | WATER RES ETF | 46137V142 |
| TOST | TOAST INC | 200 | $3,550 | 0.0% | $17.75 | $16.57 | +7.1% | CL A | 888787108 |
| EUFN | ISHARES TR | 189 | $3,534 | 0.0% | $18.70 | $16.21 | +15.4% | MSCI EURO FL ETF | 464289180 |
| DBEF | DBX ETF TR | 100 | $3,520 | 0.0% | $35.20 | $25.91 | +35.8% | XTRACK MSCI EAFE | 233051200 |
| HAL | HALLIBURTON CO | 107 | $3,385 | 0.0% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 19 | $3,260 | 0.0% | $171.58 * | $173.63 | -3.2% | COM | 929160109 |
| HLN | HALEON PLC | 399 | $3,248 | 0.0% | $8.14 | $6.60 | +23.4% | SPON ADS | 405552100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $3,138 | 0.0% | $62.76 | $63.44 | -1.1% | DYNMC BIOTECH | 46137V787 |
| HYG | ISHARES TR | 40 | $3,022 | 0.0% | $75.55 | $86.54 | -12.7% | IBOXX HI YD ETF | 464288513 |
| — | ETF MANAGERS TR | 63 | $3,013 | 0.0% | $47.83 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ENERPLUS CORP | 200 | $2,882 | 0.0% | $14.41 | $17.65 | — | COM | 292766102 |
| EMB | ISHARES TR | 33 | $2,847 | 0.0% | $86.27 | $112.31 | -23.2% | JPMORGAN USD EMG | 464288281 |
| BXP | BOSTON PROPERTIES INC | 50 | $2,706 | 0.0% | $54.12 * | $74.54 | -37.8% | COM | 101121101 |
| PTON | PELOTON INTERACTIVE INC | 231 | $2,620 | 0.0% | $11.34 | $73.57 | -84.6% | CL A COM | 70614W100 |
| CPRT | COPART INC | 34 | $2,557 | 0.0% | $75.21 * | $29.94 | +25.6% | COM | 217204106 |
| EFV | ISHARES TR | 51 | $2,475 | 0.0% | $48.53 | $51.81 | -6.3% | EAFE VALUE ETF | 464288877 |
| QS | QUANTUMSCAPE CORP | 300 | $2,454 | 0.0% | $8.18 | $7.41 | +10.5% | COM CL A | 74767V109 |
| PIO | INVESCO EXCH TRADED FD TR II | 70 | $2,449 | 0.0% | $34.99 | $31.85 | +9.8% | GLOBAL WATER | 46138E651 |
| RH | RH | 10 | $2,436 | 0.0% | $243.60 | $290.30 | -16.1% | COM | 74967X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2,425 | 0.0% | $346.43 | $235.00 | +46.4% | COM | 955306105 |
| SAN | BANCO SANTANDER S.A. | 648 | $2,391 | 0.0% | $3.69 | $2.73 | +35.2% | ADR | 05964H105 |
| VOTE | ENGINE NO 1 ETF TRUST | 50 | $2,380 | 0.0% | $47.60 | $47.68 | -0.2% | TRANSFRM 500 ETF | 29287L106 |
| — | UNITI GROUP INC | 650 | $2,308 | 0.0% | $3.55 | $23.43 | — | COM | 91325V108 |
| BBC | ETFIS SER TR I | 100 | $2,192 | 0.0% | $21.92 | $24.88 | -11.9% | VIRTUS LIFESC CT | 26923G301 |
| BN | BROOKFIELD CORP | 66 | $2,151 | 0.0% | $32.59 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| CC | CHEMOURS CO | 71 | $2,126 | 0.0% | $29.94 * | $18.06 | +48.8% | COM | 163851108 |
| SDIV | GLOBAL X FDS | 91 | $2,097 | 0.0% | $23.04 | $24.01 | -4.0% | SUPERDIVIDEND | 37960A669 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $2,094 | 0.0% | $10.47 | $20.00 | — | COM CL A | 15961R105 |
| BAX | BAXTER INTL INC | 50 | $2,028 | 0.0% | $40.56 * | $56.71 | -33.2% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 51 | $1,958 | 0.0% | $38.39 * | $107.89 | -65.2% | COM | 57667L107 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $1,880 | 0.0% | $1.88 | $6.82 | -72.4% | COM CL A | 124155102 |
| ENB | ENBRIDGE INC | 49 | $1,866 | 0.0% | $38.08 * | $20.26 | +57.0% | COM | 29250N105 |
| — | GLOBAL X FDS | 150 | $1,848 | 0.0% | $12.32 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $1,800 | 0.0% | $9.00 | $10.35 | -13.0% | COM | 71601V105 |
| DXC | DXC TECHNOLOGY CO | 68 | $1,738 | 0.0% | $25.56 | $44.08 | -42.0% | COM | 23355L106 |
| GSLC | GOLDMAN SACHS ETF TR | 20 | $1,624 | 0.0% | $81.20 | $77.63 | +4.6% | ACTIVEBETA US LG | 381430503 |
| — | LUCID GROUP INC | 200 | $1,608 | 0.0% | $8.04 | $6.83 | — | COM | 549498103 |
| KOMP | SPDR SER TR | 37 | $1,580 | 0.0% | $42.70 | $40.58 | +5.2% | S&P KENSHO NEW | 78468R648 |
| SONO | SONOS INC | 75 | $1,472 | 0.0% | $19.63 | $19.08 | +2.9% | COM | 83570H108 |
| WAB | WABTEC | 14 | $1,415 | 0.0% | $101.07 | $77.68 | +28.2% | COM | 929740108 |
| — | DANIMER SCIENTIFIC INC | 400 | $1,380 | 0.0% | $3.45 | $37.74 | — | COM CL A | 236272100 |
| VXUS | VANGUARD STAR FDS | 25 | $1,380 | 0.0% | $55.20 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| EA | ELECTRONIC ARTS INC | 11 | $1,325 | 0.0% | $120.45 | $106.39 | +11.6% | COM | 285512109 |
| BYND | BEYOND MEAT INC | 80 | $1,298 | 0.0% | $16.23 | $97.08 | -83.3% | COM | 08862E109 |
| IR | INGERSOLL RAND INC | 22 | $1,280 | 0.0% | $58.18 | $31.60 | +83.6% | COM | 45687V106 |
| LOB | LIVE OAK BANCSHARES INC | 50 | $1,219 | 0.0% | $24.38 | $56.40 | -56.8% | COM | 53803X105 |
| GDRX | GOODRX HLDGS INC | 191 | $1,194 | 0.0% | $6.25 | $4.93 | +26.9% | COM CL A | 38246G108 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1,185 | 0.0% | $18.23 * | $19.35 | -13.7% | CL A COM STK | 52736R102 |
| VCYT | VERACYTE INC | 50 | $1,115 | 0.0% | $22.30 | $23.24 | -4.0% | COM | 92337F107 |
| — | TILRAY BRANDS INC | 439 | $1,111 | 0.0% | $2.53 | $2.69 | — | COM | 88688T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,107 | 0.0% | $41.00 | $41.22 | — | *W EXP 08/03/202 | 674599162 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $1,083 | 0.0% | $43.32 | $41.65 | +2.8% | COM | 573874104 |
| — | CONTEXTLOGIC INC | 2,400 | $1,070 | 0.0% | $0.45 | $13.22 | — | COM CL A | 21077C107 |
| — | WIDEOPENWEST INC | 100 | $1,063 | 0.0% | $10.63 | $20.00 | — | COM | 96758W101 |
| FTCHQ | FARFETCH LTD | 200 | $982 | 0.0% | $4.91 | $61.18 | -92.0% | ORD SH CL A | 30744W107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 723 | $962 | 0.0% | $1.33 | $1.69 | — | CL A SHS | 37611X100 |
| LYFT | LYFT INC | 100 | $927 | 0.0% | $9.27 | $12.06 | -23.1% | CL A COM | 55087P104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $915 | 0.0% | $3.66 | $5.60 | — | COM SH BEN INT | 36465A109 |
| JBLU | JETBLUE AWYS CORP | 125 | $910 | 0.0% | $7.28 | $7.89 | -7.8% | COM | 477143101 |
| ARKQ | ARK ETF TR | 18 | $905 | 0.0% | $50.28 | $54.82 | -8.3% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 30 | $902 | 0.0% | $30.07 | $77.54 | -61.2% | GENOMIC REV ETF | 00214Q302 |
| EMBC | EMBECTA CORP | 32 | $900 | 0.0% | $28.13 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| — | CANOPY GROWTH CORP | 440 | $771 | 0.0% | $1.75 | $33.49 | — | COM | 138035100 |
| KN | KNOWLES CORP | 45 | $765 | 0.0% | $17.00 | $12.31 | +38.1% | COM | 49926D109 |
| VB | VANGUARD INDEX FDS | 4 | $758 | 0.0% | $189.50 | $222.31 | -14.7% | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 8 | $743 | 0.0% | $92.88 | $109.56 | -15.3% | BLOOMBERG HIGH Y | 78468R622 |
| CABO | CABLE ONE INC | 1 | $702 | 0.0% | $702.00 * | $1157.43 | -42.6% | COM | 12685J105 |
| EOG | EOG RES INC | 6 | $688 | 0.0% | $114.67 * | $117.82 | -11.5% | COM | 26875P101 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $636 | 0.0% | $0.64 | $3.88 | — | COM | 68620P101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27 | $606 | 0.0% | $22.44 | $23.72 | -5.4% | SPONSORED ADR | 980228308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $597 | 0.0% | $119.40 | $108.30 | +10.2% | COM | 874054109 |
| MSTR | MICROSTRATEGY INC | 2 | $585 | 0.0% | $292.50 * | $24.41 | +19.8% | CL A NEW | 594972408 |
| BKCH | GLOBAL X FDS | 25 | $556 | 0.0% | $22.24 | $19.88 | +11.9% | GBL X BLOCKCHAIN | 37960A735 |
| SHAK | SHAKE SHACK INC | 10 | $555 | 0.0% | $55.50 | $48.00 | +15.6% | CL A | 819047101 |
| — | LIONS GATE ENTMNT CORP | 50 | $554 | 0.0% | $11.08 | $11.08 | — | CL A VTG | 535919401 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16 | $524 | 0.0% | $32.75 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| GPRO | GOPRO INC | 100 | $503 | 0.0% | $5.03 | $5.59 | -10.1% | CL A | 38268T103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 34 | $478 | 0.0% | $14.06 | $19.53 | -28.1% | CLASS A COM | 25400Q105 |
| ONL | ORION OFFICE REIT INC | 70 | $469 | 0.0% | $6.70 | $15.24 | — | COM | 68629Y103 |
| — | VROOM INC | 500 | $449 | 0.0% | $0.90 | $40.00 | — | COM | 92918V109 |
| RIOT | RIOT PLATFORMS INC | 40 | $400 | 0.0% | $10.00 | $6.50 | +53.6% | COM | 767292105 |
| HOG | HARLEY DAVIDSON INC | 10 | $380 | 0.0% | $38.00 | $55.65 | -31.8% | COM | 412822108 |
| LUMN | LUMEN TECHNOLOGIES INC | 142 | $376 | 0.0% | $2.65 | $6.15 | -56.9% | COM | 550241103 |
| GM | GENERAL MTRS CO | 10 | $367 | 0.0% | $36.70 * | $56.32 | -36.7% | COM | 37045V100 |
| — | INVESTMENT MANAGERS SER TR I | 160 | $344 | 0.0% | $2.15 | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| — | CONFORMIS INC | 200 | $322 | 0.0% | $1.61 | $3.32 | — | COM NEW | 20717E200 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $314 | 0.0% | $0.56 | $7.83 | -92.8% | COM | 00972D105 |
| — | FUELCELL ENERGY INC | 100 | $285 | 0.0% | $2.85 | $10.00 | — | COM | 35952H601 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17 | $271 | 0.0% | $15.94 * | $8.70 | +69.8% | COM | 42824C109 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $222 | 0.0% | $22.20 | $14.81 | +49.6% | ORD CL A | G5784H106 |
| — | HUT 8 MNG CORP | 100 | $185 | 0.0% | $1.85 | $1.85 | — | COM | 44812T102 |
| PJT | PJT PARTNERS INC | 2 | $144 | 0.0% | $72.00 * | $74.75 | -5.7% | COM CL A | 69343T107 |
| — | NIKOLA CORP | 118 | $143 | 0.0% | $1.21 | $2.16 | — | COM | 654110105 |
| — | PARAMOUNT GLOBAL | 4 | $103 | 0.0% | $25.75 | — | — | CLASS A COM | 92556H107 |
| BITF | BITFARMS LTD | 100 | $97 | 0.0% | $0.97 | $0.93 | 0.0% | COM | 09173B107 |
| GME | GAMESTOP CORP NEW | 4 | $92 | 0.0% | $23.00 | $19.92 | +15.6% | CL A | 36467W109 |
| GPMT | GRANITE PT MTG TR INC | 18 | $89 | 0.0% | $4.94 | $19.32 | — | COM STK | 38741L107 |
| HPQ | HP INC | 3 | $88 | 0.0% | $29.33 * | $15.62 | +69.5% | COM | 40434L105 |
| — | VIRACTA THERAPEUTICS INC | 47 | $75 | 0.0% | $1.60 | — | — | COM | 92765F108 |
| — | CELULARITY INC | 110 | $68 | 0.0% | $0.62 | $0.62 | — | COM CL A | 151190105 |
| WFRD | WEATHERFORD INTL PLC | 1 | $59 | 0.0% | $59.00 | $31.84 | +86.4% | ORD SHS | G48833118 |
| — | SHARECARE INC | 30 | $43 | 0.0% | $1.43 | $1.43 | — | COM CL A | 81948W104 |