Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $1.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 442,102 | $85.75M | 7.0% | $193.97 | $95.27 | +101.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 201,555 | $68.64M | 5.6% | $340.54 | $92.23 | +262.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 367,739 | $47.94M | 3.9% | $130.36 | $117.05 | +11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 370,862 | $44.39M | 3.6% | $119.70 | $104.92 | +13.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 163,945 | $30.37M | 2.5% | $185.22 * | $104.42 | +62.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 54,863 | $29.54M | 2.4% | $538.38 * | $147.62 | +251.4% | COM | 22160K105 |
| V | VISA INC | 123,520 | $29.33M | 2.4% | $237.48 | $126.08 | +84.9% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 264,158 | $28.43M | 2.3% | $107.62 | $118.65 | -9.3% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 58,127 | $24.59M | 2.0% | $423.02 * | $14.88 | +184.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 263,603 | $24.51M | 2.0% | $92.97 * | $46.24 | +87.1% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 296,575 | $22.01M | 1.8% | $74.20 * | $60.76 | +13.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 190,127 | $21.94M | 1.8% | $115.39 * | $42.39 | +151.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,209 | $21.13M | 1.7% | $488.99 | $347.35 | +40.8% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 43,775 | $19.5M | 1.6% | $445.37 * | $255.37 | +70.2% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 62,980 | $19.43M | 1.6% | $308.58 * | $151.26 | +96.4% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 39,581 | $19.2M | 1.6% | $485.02 * | $328.02 | +44.5% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 79,036 | $18.97M | 1.6% | $240.00 * | $109.72 | +91.4% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 109,226 | $18.94M | 1.6% | $173.42 * | $96.28 | +73.5% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 173,597 | $18.62M | 1.5% | $107.25 * | $87.43 | +12.5% | COM | 30231G102 |
| HUM | HUMANA INC | 40,691 | $18.19M | 1.5% | $447.13 * | $245.39 | +77.0% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 91,319 | $17.79M | 1.5% | $194.81 * | $148.77 | +25.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 101,845 | $16.86M | 1.4% | $165.52 * | $129.30 | +18.6% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 73,912 | $16.23M | 1.3% | $219.57 * | $113.76 | +88.8% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 69,424 | $14.41M | 1.2% | $207.50 * | $132.94 | +39.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 66,565 | $13.62M | 1.1% | $204.62 * | $93.76 | +106.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 133,758 | $13.25M | 1.1% | $99.06 * | $49.06 | +89.6% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 79,188 | $13.1M | 1.1% | $165.40 | $158.18 | +4.6% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 73,218 | $13.05M | 1.1% | $178.27 | $153.16 | +16.4% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 341,569 | $12.43M | 1.0% | $36.39 | $33.13 | +9.9% | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 314,338 | $12.33M | 1.0% | $39.21 | $39.31 | -0.2% | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,386 | $12.23M | 1.0% | $133.81 * | $121.47 | +1.3% | COM | 459200101 |
| ZTS | ZOETIS INC | 68,523 | $11.8M | 1.0% | $172.21 * | $137.24 | +22.1% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 116,456 | $11.67M | 1.0% | $100.23 * | $72.19 | +34.8% | COM | 171340102 |
| FISV | FISERV INC | 89,997 | $11.35M | 0.9% | $126.15 | $98.50 | +28.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 71,260 | $11.21M | 0.9% | $157.35 * | $137.22 | +3.0% | COM | 166764100 |
| GRMN | GARMIN LTD | 104,597 | $10.91M | 0.9% | $104.29 * | $77.26 | +28.9% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 84,163 | $10.6M | 0.9% | $125.95 * | $114.13 | -0.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 87,002 | $10.52M | 0.9% | $120.97 | $102.67 | +16.9% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 212,968 | $10.43M | 0.9% | $48.98 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| REG | REGENCY CTRS CORP | 167,227 | $10.33M | 0.8% | $61.77 * | $53.53 | +4.3% | COM | 758849103 |
| ITW | ILLINOIS TOOL WKS INC | 40,795 | $10.21M | 0.8% | $250.16 * | $196.40 | +20.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 69,266 | $10.07M | 0.8% | $145.44 * | $112.42 | +22.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 66,326 | $10.06M | 0.8% | $151.74 * | $123.46 | +15.4% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 47,494 | $8.724M | 0.7% | $183.69 * | $142.05 | +26.2% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 70,111 | $8.598M | 0.7% | $122.63 * | $101.05 | +12.0% | COM | 74340W103 |
| WAT | WATERS CORP | 31,680 | $8.444M | 0.7% | $266.54 | $316.35 | -15.7% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO | 31,440 | $8.348M | 0.7% | $265.52 * | $230.03 | +12.9% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 93,070 | $8.199M | 0.7% | $88.10 * | $68.00 | +20.3% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 53,273 | $7.597M | 0.6% | $142.60 * | $128.26 | +8.7% | COM | 351858105 |
| SCHW | SCHWAB CHARLES CORP | 130,516 | $7.398M | 0.6% | $56.68 * | $74.21 | -26.3% | COM | 808513105 |
| IVV | ISHARES TR | 16,589 | $7.394M | 0.6% | $445.71 | $246.74 | +80.6% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 275,232 | $7.252M | 0.6% | $26.35 | $45.31 | — | COM | 293792107 |
| DOV | DOVER CORP | 44,781 | $6.612M | 0.5% | $147.65 * | $127.60 | +12.3% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,999 | $5.797M | 0.5% | $341.00 | $226.50 | +50.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 48,185 | $5.39M | 0.4% | $111.87 * | $106.01 | -2.2% | COM | 704326107 |
| MSCI | MSCI INC | 11,406 | $5.353M | 0.4% | $469.29 * | $162.75 | +180.0% | COM | 55354G100 |
| NVS | NOVARTIS AG | 52,156 | $5.263M | 0.4% | $100.91 | $84.35 | +19.6% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 178,176 | $5.112M | 0.4% | $28.69 * | $18.37 | +46.4% | COM | 060505104 |
| GBCI | GLACIER BANCORP INC NEW | 154,040 | $4.801M | 0.4% | $31.17 * | $48.54 | -41.5% | COM | 37637Q105 |
| ROP | ROPER TECHNOLOGIES INC | 9,287 | $4.465M | 0.4% | $480.78 | $304.17 | +55.5% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 27,052 | $4.378M | 0.4% | $161.83 | $110.00 | +47.1% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,220 | $4.289M | 0.4% | $521.73 | $344.48 | +50.3% | COM | 883556102 |
| CF | CF INDS HLDGS INC | 61,201 | $4.249M | 0.3% | $69.42 * | $75.09 | -12.9% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 92,761 | $4.202M | 0.3% | $45.30 * | $33.81 | +10.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 61,562 | $4.108M | 0.3% | $66.73 | $72.60 | -8.3% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 45,947 | $4.008M | 0.3% | $87.23 * | $74.18 | +10.2% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 40,308 | $3.935M | 0.3% | $97.62 * | $76.92 | +13.5% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,130 | $3.703M | 0.3% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| ET | ENERGY TRANSFER L P | 291,229 | $3.699M | 0.3% | $12.70 | $12.57 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,405 | $3.606M | 0.3% | $219.79 * | $220.85 | -5.8% | COM | 053015103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,610 | $3.59M | 0.3% | $62.32 | $53.51 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO MTN BE | 107,103 | $3.589M | 0.3% | $33.51 * | $27.32 | +13.9% | COM NEW | 962166104 |
| TD | TORONTO DOMINION BK ONT | 57,653 | $3.575M | 0.3% | $62.01 | $62.76 | -1.2% | COM NEW | 891160509 |
| AXSM | AXSOME THERAPEUTICS INC | 47,995 | $3.449M | 0.3% | $71.86 | $25.72 | +179.4% | COM | 05464T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,387 | $3.303M | 0.3% | $351.91 | $303.53 | +15.9% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 10,800 | $3.295M | 0.3% | $305.09 * | $214.85 | +38.6% | COM | 863667101 |
| KO | COCA COLA CO | 52,238 | $3.146M | 0.3% | $60.22 * | $53.87 | +3.7% | COM | 191216100 |
| TSLA | TESLA INC | 11,130 | $2.913M | 0.2% | $261.77 | $230.31 | +13.7% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,683 | $2.894M | 0.2% | $94.33 | $77.10 | +22.4% | COM | 28176E108 |
| PFE | PFIZER INC | 76,358 | $2.801M | 0.2% | $36.68 * | $32.64 | -3.6% | COM | 717081103 |
| EOG | EOG RES INC | 24,385 | $2.791M | 0.2% | $114.44 * | $104.45 | +0.3% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 66,161 | $2.646M | 0.2% | $40.00 * | $33.57 | +15.0% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 5,875 | $2.604M | 0.2% | $443.28 | $337.75 | +31.2% | TR UNIT | 78462F103 |
| RMD | RESMED INC | 11,894 | $2.599M | 0.2% | $218.50 * | $213.22 | +0.0% | COM | 761152107 |
| GILD | GILEAD SCIENCES INC | 33,045 | $2.547M | 0.2% | $77.07 * | $70.67 | +0.0% | COM | 375558103 |
| GBIL | GOLDMAN SACHS ETF TR | 24,231 | $2.425M | 0.2% | $100.07 | $99.93 | +0.1% | ACCES TREASURY | 381430529 |
| EL | LAUDER ESTEE COS INC | 11,359 | $2.231M | 0.2% | $196.37 * | $218.80 | -14.5% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 18,159 | $2.184M | 0.2% | $120.25 | $67.04 | +76.4% | COM | 00846U101 |
| ABBV | ABBVIE INC | 14,454 | $1.947M | 0.2% | $134.73 * | $101.69 | +20.9% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 46,909 | $1.896M | 0.2% | $40.41 * | $36.71 | -2.1% | COM | 87807B107 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,422 | $1.795M | 0.1% | $213.18 * | $253.08 | -18.5% | COM | 433323102 |
| XLE | SELECT SECTOR SPDR TR | 21,698 | $1.761M | 0.1% | $81.17 * | $43.44 | -6.6% | ENERGY | 81369Y506 |
| FAST | FASTENAL CO | 28,990 | $1.71M | 0.1% | $58.99 * | $22.21 | +24.8% | COM | 311900104 |
| — | COHEN & STEERS LTD DURATION | 91,332 | $1.662M | 0.1% | $18.20 | $24.21 | — | COM | 19248C105 |
| TFX | TELEFLEX INCORPORATED | 6,825 | $1.652M | 0.1% | $242.03 * | $215.37 | +10.1% | COM | 879369106 |
| META | META PLATFORMS INC | 5,614 | $1.611M | 0.1% | $286.98 | $122.65 | +132.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,344 | $1.607M | 0.1% | $480.64 * | $313.48 | +46.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,989 | $1.55M | 0.1% | $310.64 * | $232.18 | +25.8% | COM | 437076102 |
| NVCT | NUVECTIS PHARMA INC | 90,061 | $1.438M | 0.1% | $15.97 | $11.95 | +33.7% | COM | 67080T108 |
| SPGI | S&P GLOBAL INC | 3,580 | $1.435M | 0.1% | $400.89 | $194.37 | +102.2% | COM | 78409V104 |
| — | BLACKROCK INC | 1,988 | $1.374M | 0.1% | $691.14 | $682.09 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 14,839 | $1.341M | 0.1% | $90.39 * | $51.51 | +67.4% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 16,413 | $1.193M | 0.1% | $72.69 | $75.96 | -4.3% | TOTAL BND MRKT | 921937835 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,698 | $1.183M | 0.1% | $39.83 | $44.75 | -11.0% | S&P SMLCP LOW | 46138G102 |
| CNI | CANADIAN NATL RY CO | 9,306 | $1.127M | 0.1% | $121.07 * | $49.78 | +131.3% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 6,086 | $1.091M | 0.1% | $179.25 * | $86.78 | +80.6% | CL B | 911312106 |
| BCPC | BALCHEM CORP | 7,997 | $1.078M | 0.1% | $134.82 | $129.11 | +2.7% | COM | 057665200 |
| — | COHEN & STEERS SELECT PFD & | 57,899 | $1.051M | 0.1% | $18.16 | $19.67 | — | COM | 19248Y107 |
| BIIB | BIOGEN INC | 3,661 | $1.043M | 0.1% | $284.85 | $283.30 | +0.5% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 14,773 | $1.021M | 0.1% | $69.13 * | $66.09 | -5.3% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 13,146 | $1.01M | 0.1% | $76.81 * | $50.83 | +45.3% | COM | 03769M106 |
| TRGP | TARGA RES CORP | 12,595 | $958K | 0.1% | $76.10 * | $29.93 | +140.3% | COM | 87612G101 |
| FDX | FEDEX CORP | 3,801 | $942K | 0.1% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 4,183 | $929K | 0.1% | $222.02 * | $200.04 | +2.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 10,383 | $927K | 0.1% | $89.28 * | $111.20 | -21.6% | COM | 254687106 |
| INTC | INTEL CORP | 27,682 | $926K | 0.1% | $33.44 | $36.17 | -9.4% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 10,200 | $900K | 0.1% | $88.22 * | $94.13 | -17.0% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $893K | 0.1% | $162.43 | $67.14 | +141.9% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 7,885 | $860K | 0.1% | $109.02 * | $72.85 | +42.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,777 | $851K | 0.1% | $478.91 | $356.62 | +34.3% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,281 | $849K | 0.1% | $63.95 * | $61.86 | -9.1% | COM | 110122108 |
| HCI | HCI GROUP INC | 13,730 | $848K | 0.1% | $61.78 | $36.82 | +67.8% | COM | 40416E103 |
| HRL | HORMEL FOODS CORP | 21,012 | $845K | 0.1% | $40.22 * | $41.90 | -12.4% | COM | 440452100 |
| UBER | UBER TECHNOLOGIES INC | 19,487 | $841K | 0.1% | $43.17 | $35.41 | +21.9% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 17,516 | $780K | 0.1% | $44.52 * | $38.98 | +6.5% | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,095 | $743K | 0.1% | $46.18 | $43.37 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 7,406 | $741K | 0.1% | $100.09 * | $84.90 | -9.3% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 8,000 | $722K | 0.1% | $90.31 * | $98.30 | -17.5% | COM | 063671101 |
| MCD | MCDONALDS CORP | 2,420 | $722K | 0.1% | $298.41 * | $186.63 | +50.8% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 5,190 | $717K | 0.1% | $138.06 * | $80.99 | +55.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 6,765 | $701K | 0.1% | $103.61 * | $71.73 | +33.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,719 | $676K | 0.1% | $393.30 | $169.18 | +129.2% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $656K | 0.1% | $1311.64 | $671.16 | +95.4% | COM | 592688105 |
| DE | DEERE & CO | 1,612 | $653K | 0.1% | $405.19 * | $320.07 | +22.2% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 6,679 | $650K | 0.1% | $97.32 * | $95.47 | -4.2% | COM | 172062101 |
| AVGO | BROADCOM INC | 738 | $640K | 0.1% | $867.43 * | $20.53 | +309.0% | COM | 11135F101 |
| IJH | ISHARES TR | 2,435 | $637K | 0.1% | $261.48 * | $40.88 | +27.9% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 7,418 | $629K | 0.1% | $84.79 * | $64.77 | +26.6% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,260 | $608K | 0.0% | $142.75 * | $43.27 | +211.5% | COM | 030420103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,395 | $604K | 0.0% | $71.95 * | $49.85 | +38.2% | COM | 34964C106 |
| LLY | LILLY ELI & CO | 1,272 | $597K | 0.0% | $468.98 | $196.39 | +134.6% | COM | 532457108 |
| IWR | ISHARES TR | 8,007 | $585K | 0.0% | $73.03 | $55.29 | +32.1% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,308 | $582K | 0.0% | $40.68 | $44.15 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,255 | $575K | 0.0% | $458.19 | $110.95 | +306.4% | COM | 461202103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $564K | 0.0% | $32.16 | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $561K | 0.0% | $80.00 | $52.31 | +52.9% | S&P 500 REVENUE | 46138G698 |
| SO | SOUTHERN CO | 7,954 | $559K | 0.0% | $70.25 * | $31.71 | +102.6% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,834 | $549K | 0.0% | $299.53 * | $164.49 | +70.6% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 1,472 | $544K | 0.0% | $369.42 | $244.20 | +51.3% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,574 | $542K | 0.0% | $37.19 * | $34.90 | -10.1% | COM | 92343V104 |
| VIS | VANGUARD WORLD FDS | 2,583 | $531K | 0.0% | $205.53 | $127.75 | +60.9% | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 4,446 | $529K | 0.0% | $119.09 * | $29.35 | +294.1% | COM | 68389X105 |
| SYBT | STOCK YDS BANCORP INC | 11,631 | $528K | 0.0% | $45.37 | $71.50 | -36.5% | COM | 861025104 |
| MDLZ | MONDELEZ INTL INC | 7,205 | $526K | 0.0% | $72.94 * | $56.60 | +20.2% | CL A | 609207105 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $524K | 0.0% | $66.09 | $46.71 | +41.5% | COM | 42328H109 |
| SDY | SPDR SER TR | 4,271 | $524K | 0.0% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 3,014 | $523K | 0.0% | $173.66 * | $81.26 | +104.1% | COM | 89417E109 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $522K | 0.0% | $30.73 | $13.91 | — | COM UNITS | 37946R109 |
| GSBD | GOLDMAN SACHS BDC INC | 37,391 | $518K | 0.0% | $13.86 | $19.19 | -27.8% | SHS | 38147U107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| LOW | LOWES COS INC | 2,262 | $511K | 0.0% | $225.70 * | $90.25 | +138.1% | COM | 548661107 |
| KNSL | KINSALE CAP GROUP INC | 1,350 | $505K | 0.0% | $374.20 | $268.86 | +38.7% | COM | 49714P108 |
| CG | CARLYLE GROUP INC | 15,720 | $502K | 0.0% | $31.95 * | $23.69 | +23.7% | COM | 14316J108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $501K | 0.0% | $113.91 | $130.91 | -13.0% | COM | 007903107 |
| IJR | ISHARES TR | 4,919 | $490K | 0.0% | $99.65 | $89.05 | +11.9% | CORE S&P SCP ETF | 464287804 |
| EEMX | SPDR INDEX SHS FDS | 16,086 | $487K | 0.0% | $30.30 | $31.47 | -3.7% | MSCI EMR MKT ETF | 78470E205 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $470K | 0.0% | $169.81 * | $60.31 | +40.8% | SBI CONS DISCR | 81369Y407 |
| CVGW | CALAVO GROWERS INC | 15,970 | $463K | 0.0% | $29.02 * | $31.09 | -12.4% | COM | 128246105 |
| XBI | SPDR SER TR | 5,562 | $463K | 0.0% | $83.20 | $78.92 | +5.4% | S&P BIOTECH | 78464A870 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $461K | 0.0% | $43.92 | $39.84 | +10.2% | COM | 552953101 |
| WELL | WELLTOWER INC | 5,700 | $461K | 0.0% | $80.89 * | $59.61 | +28.4% | COM | 95040Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $457K | 0.0% | $43.56 | $28.66 | — | COM UT REP LP | 86765K109 |
| SNPS | SYNOPSYS INC | 1,040 | $453K | 0.0% | $435.41 | $311.58 | +39.7% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 2,329 | $452K | 0.0% | $193.94 * | $127.52 | +39.6% | COM | 03027X100 |
| IWP | ISHARES TR | 4,659 | $450K | 0.0% | $96.63 | $75.44 | +28.1% | RUS MD CP GR ETF | 464287481 |
| DXCM | DEXCOM INC | 3,405 | $438K | 0.0% | $128.51 | $97.42 | +31.9% | COM | 252131107 |
| SBCF | SEACOAST BKG CORP FLA | 19,330 | $427K | 0.0% | $22.10 | $31.67 | -30.2% | COM NEW | 811707801 |
| TTC | TORO CO | 4,184 | $425K | 0.0% | $101.65 | $105.94 | -4.0% | COM | 891092108 |
| PGR | PROGRESSIVE CORP | 3,168 | $419K | 0.0% | $132.37 * | $34.37 | +252.1% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,143 | $418K | 0.0% | $100.92 | $69.82 | +44.6% | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 2,605 | $414K | 0.0% | $159.04 * | $116.58 | +25.0% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,578 | $403K | 0.0% | $255.51 * | $84.29 | +51.6% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 2,070 | $396K | 0.0% | $191.26 * | $130.82 | +42.7% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 5,090 | $393K | 0.0% | $77.22 | $61.04 | +26.5% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 780 | $388K | 0.0% | $497.08 * | $93.88 | +29.6% | COM | 172908105 |
| USB | US BANCORP DEL | 11,623 | $384K | 0.0% | $33.04 * | $36.10 | -18.4% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,659 | $376K | 0.0% | $14.10 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| DD | DUPONT DE NEMOURS INC | 5,221 | $373K | 0.0% | $71.44 * | $25.11 | +13.2% | COM | 26614N102 |
| — | CAMBRIDGE BANCORP | 6,811 | $370K | 0.0% | $54.31 | $83.06 | — | COM | 132152109 |
| IWM | ISHARES TR | 1,972 | $369K | 0.0% | $187.27 | $179.69 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| MPLX | MPLX LP | 10,796 | $366K | 0.0% | $33.94 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| IVE | ISHARES TR | 2,209 | $356K | 0.0% | $161.19 | $112.17 | +43.7% | S&P 500 VAL ETF | 464287408 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $355K | 0.0% | $26.52 | $21.92 | — | COM UNIT LP INT | 958669103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,609 | $354K | 0.0% | $97.96 * | $65.66 | +41.1% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 6,812 | $352K | 0.0% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 8,100 | $346K | 0.0% | $42.68 * | $36.59 | +9.4% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,680 | $344K | 0.0% | $204.68 * | $176.38 | +10.9% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 2,862 | $341K | 0.0% | $119.04 * | $110.02 | +2.4% | COM | 747525103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,800 | $340K | 0.0% | $50.04 * | $58.64 | -25.9% | COM | 064149107 |
| IBB | ISHARES TR | 2,630 | $334K | 0.0% | $126.96 | $128.84 | -1.5% | ISHARES BIOTECH | 464287556 |
| HUBS | HUBSPOT INC | 610 | $325K | 0.0% | $532.09 | $184.83 | +187.9% | COM | 443573100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,084 | $322K | 0.0% | $45.41 | $39.65 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| IWF | ISHARES TR | 1,144 | $315K | 0.0% | $275.18 * | $45.72 | +50.5% | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 3,663 | $305K | 0.0% | $83.35 | $148.38 | -43.8% | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 1,280 | $290K | 0.0% | $226.76 * | $126.44 | +69.5% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,156 | $284K | 0.0% | $246.05 * | $195.28 | +20.9% | COM | 149123101 |
| MCO | MOODYS CORP | 815 | $283K | 0.0% | $347.72 | $96.21 | +254.3% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 3,658 | $282K | 0.0% | $77.04 * | $68.74 | +5.7% | COM | 194162103 |
| DOW | DOW INC | 5,285 | $281K | 0.0% | $53.26 * | $40.71 | +12.4% | COM | 260557103 |
| FLO | FLOWERS FOODS INC | 11,250 | $280K | 0.0% | $24.88 * | $24.12 | -9.5% | COM | 343498101 |
| VTV | VANGUARD INDEX FDS | 1,960 | $279K | 0.0% | $142.10 | $137.59 | +3.3% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 3,867 | $277K | 0.0% | $71.57 | $65.89 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 1,400 | $275K | 0.0% | $196.45 | $136.02 | +44.0% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 371 | $269K | 0.0% | $724.75 | $673.19 | +7.7% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 5,033 | $262K | 0.0% | $52.13 | $59.69 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 2,346 | $259K | 0.0% | $110.37 * | $84.48 | +24.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 581 | $256K | 0.0% | $440.49 * | $37.07 | +18.8% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,155 | $255K | 0.0% | $80.83 | $77.51 | +2.5% | COM | 13646K108 |
| SAP | SAP SE | 1,853 | $254K | 0.0% | $136.81 | $125.82 | +8.7% | SPON ADR | 803054204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,118 | $253K | 0.0% | $25.00 * | $10.65 | +99.2% | COM | 41068X100 |
| CSCO | CISCO SYS INC | 4,875 | $252K | 0.0% | $51.74 * | $42.41 | +12.9% | COM | 17275R102 |
| HR | HEALTHCARE RLTY TR | 13,100 | $247K | 0.0% | $18.86 | $20.85 | — | CL A COM | 42226K105 |
| IJS | ISHARES TR | 2,579 | $245K | 0.0% | $95.09 | $86.51 | +9.9% | SP SMCP600VL ETF | 464287879 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,510 | $232K | 0.0% | $92.45 | $65.37 | +41.4% | COM | 109194100 |
| SUB | ISHARES TR | 2,215 | $230K | 0.0% | $104.04 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 4,580 | $230K | 0.0% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| JETS | ETF SER SOLUTIONS | 10,566 | $226K | 0.0% | $21.42 | $20.10 | +6.6% | US GLB JETS | 26922A842 |
| TMUS | T-MOBILE US INC | 1,600 | $222K | 0.0% | $138.90 * | $115.07 | +16.6% | COM | 872590104 |
| — | CATALENT INC | 5,072 | $220K | 0.0% | $43.36 | $86.44 | — | COM | 148806102 |
| CTVA | CORTEVA INC | 3,754 | $215K | 0.0% | $57.30 * | $58.98 | -5.6% | COM | 22052L104 |
| USMV | ISHARES TR | 2,874 | $214K | 0.0% | $74.33 | $71.18 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| MDB | MONGODB INC | 515 | $212K | 0.0% | $410.99 | $197.10 | +108.5% | CL A | 60937P106 |
| — | TE CONNECTIVITY LTD | 1,495 | $210K | 0.0% | $140.16 | $62.04 | — | SHS | H84989104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $207K | 0.0% | $44.96 | $45.07 | -0.2% | FTSE RAFI DEV | 46138E743 |
| PSX | PHILLIPS 66 | 2,143 | $204K | 0.0% | $95.38 * | $89.67 | -2.5% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 6,556 | $199K | 0.0% | $30.35 * | $37.08 | -28.4% | COM | 89832Q109 |
| — | ANSYS INC | 600 | $198K | 0.0% | $330.27 | $241.59 | — | COM | 03662Q105 |
| HDB | HDFC BANK LTD | 2,826 | $197K | 0.0% | $69.70 | $58.67 | +18.8% | SPONSORED ADS | 40415F101 |
| MAA | MID-AMER APT CMNTYS INC | 1,297 | $197K | 0.0% | $151.80 * | $138.45 | -1.1% | COM | 59522J103 |
| NOW | SERVICENOW INC | 350 | $197K | 0.0% | $561.97 * | $87.93 | +27.8% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $195K | 0.0% | $955.30 * | $53.77 | +18.4% | COM | 67103H107 |
| BP | BP PLC | 5,364 | $189K | 0.0% | $35.29 | $33.21 | +6.3% | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 1,392 | $188K | 0.0% | $134.87 | $95.94 | +40.6% | MSCI USA QLT FCT | 46432F339 |
| ING | ING GROEP N.V. | 13,768 | $185K | 0.0% | $13.47 | $10.70 | +25.8% | SPONSORED ADR | 456837103 |
| GE | GENERAL ELECTRIC CO | 1,660 | $182K | 0.0% | $109.85 * | $48.12 | +79.6% | COM NEW | 369604301 |
| IX | ORIX CORP | 1,975 | $180K | 0.0% | $91.21 | $79.62 | +14.6% | SPONSORED ADR | 686330101 |
| HIMS | HIMS & HERS HEALTH INC | 18,913 | $178K | 0.0% | $9.40 | $9.95 | -5.5% | COM CL A | 433000106 |
| BDX | BECTON DICKINSON & CO | 672 | $177K | 0.0% | $264.01 * | $165.69 | +52.2% | COM | 075887109 |
| ZS | ZSCALER INC | 1,200 | $176K | 0.0% | $146.30 | $101.16 | +44.6% | COM | 98980G102 |
| GD | GENERAL DYNAMICS CORP | 813 | $175K | 0.0% | $215.15 * | $211.03 | -3.3% | COM | 369550108 |
| IWD | ISHARES TR | 1,107 | $175K | 0.0% | $157.83 | $131.31 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 1,933 | $173K | 0.0% | $89.74 * | $84.42 | -3.6% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 916 | $172K | 0.0% | $188.08 * | $155.95 | +15.5% | COM | 571748102 |
| WSO | WATSCO INC | 450 | $172K | 0.0% | $381.47 | $263.39 | +44.8% | COM | 942622200 |
| EFA | ISHARES TR | 2,365 | $171K | 0.0% | $72.50 | $66.89 | +8.4% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 2,741 | $169K | 0.0% | $61.72 * | $36.78 | +47.5% | COM | 682680103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,782 | $168K | 0.0% | $11.35 | $14.87 | -23.7% | COMMON SHS | 33735T109 |
| CMCSA | COMCAST CORP NEW | 3,970 | $165K | 0.0% | $41.55 * | $38.00 | +0.9% | CL A | 20030N101 |
| CME | CME GROUP INC | 880 | $163K | 0.0% | $185.29 * | $88.18 | +90.2% | COM | 12572Q105 |
| — | BEYOND AIR INC | 38,000 | $162K | 0.0% | $4.26 | $8.31 | — | COM | 08862L103 |
| CMI | CUMMINS INC | 654 | $160K | 0.0% | $245.16 * | $177.49 | +30.4% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 5,240 | $158K | 0.0% | $30.11 | $31.14 | -3.3% | GOLD MINERS ETF | 92189F106 |
| CGNX | COGNEX CORP | 2,800 | $157K | 0.0% | $56.02 | $78.52 | -30.1% | COM | 192422103 |
| — | SYNOVUS FINL CORP | 5,171 | $156K | 0.0% | $30.25 | $40.30 | — | COM NEW | 87161C501 |
| SLV | ISHARES SILVER TR | 7,393 | $154K | 0.0% | $20.89 | $22.53 | -7.3% | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 2,540 | $153K | 0.0% | $60.38 | $55.59 | +8.6% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORPORATION | 1,689 | $152K | 0.0% | $90.04 | $111.16 | -19.0% | SPONSORED ADR | 835699307 |
| SCI | SERVICE CORP INTL | 2,350 | $152K | 0.0% | $64.59 | $66.61 | -3.0% | COM | 817565104 |
| XME | SPDR SER TR | 2,950 | $150K | 0.0% | $50.82 | $50.94 | -0.2% | S&P METALS MNG | 78464A755 |
| DVY | ISHARES TR | 1,297 | $147K | 0.0% | $113.30 | $117.59 | -3.6% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 360 | $147K | 0.0% | $407.28 | $376.20 | +8.3% | S&P 500 ETF SHS | 922908363 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,018 | $147K | 0.0% | $72.62 | $61.45 | +18.2% | SPON ADR SER B | 833635105 |
| STZ | CONSTELLATION BRANDS INC | 595 | $146K | 0.0% | $246.13 * | $180.02 | +30.3% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 8,379 | $144K | 0.0% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| EFAX | SPDR INDEX SHS FDS | 3,800 | $143K | 0.0% | $37.65 | $35.70 | +5.5% | MSCI EAFE FS ETF | 78470E106 |
| DXJ | WISDOMTREE TR | 1,703 | $142K | 0.0% | $83.25 * | $164.23 | +52.1% | JAPN HEDGE EQT | 97717W851 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $139K | 0.0% | $1388.91 | $748.05 | +85.7% | COM | G9618E107 |
| MSM | MSC INDL DIRECT INC | 1,450 | $138K | 0.0% | $95.28 | $81.55 | +16.8% | CL A | 553530106 |
| — | PROSHARES TR | 4,000 | $137K | 0.0% | $34.30 | $49.23 | — | ULTRASHRT S&P500 | 74347G416 |
| SGOV | ISHARES TR | 1,350 | $136K | 0.0% | $100.63 | $100.33 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IRT | INDEPENDENCE RLTY TR INC | 7,400 | $135K | 0.0% | $18.22 | $25.81 | — | COM | 45378A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,745 | $134K | 0.0% | $5.91 | $5.35 | +10.2% | SPON ADR REP PFD | 465562106 |
| BA | BOEING CO | 630 | $133K | 0.0% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,175 | $133K | 0.0% | $113.08 * | $78.68 | +39.4% | COM | 45866F104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,078 | $132K | 0.0% | $122.67 | $139.94 | -12.3% | COM | 57164Y107 |
| MINT | PIMCO ETF TR | 1,300 | $130K | 0.0% | $99.76 | $98.64 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 1,655 | $127K | 0.0% | $76.70 * | $45.63 | +52.4% | COM | 370334104 |
| FERG1GBX | FERGUSON PLC NEW | 798 | $126K | 0.0% | $157.31 | $125.63 | — | SHS | G3421J106 |
| BALL | BALL CORP | 2,150 | $125K | 0.0% | $58.21 * | $49.51 | +13.5% | COM | 058498106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,691 | $125K | 0.0% | $26.67 | $28.27 | -5.6% | SPONSORED ADR | 715684106 |
| MSI | MOTOROLA SOLUTIONS INC | 423 | $124K | 0.0% | $293.28 * | $206.92 | +38.0% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 2,489 | $124K | 0.0% | $49.71 * | $32.87 | +46.9% | COM | 14448C104 |
| ECL | ECOLAB INC | 662 | $124K | 0.0% | $186.69 * | $150.73 | +20.7% | COM | 278865100 |
| HESM | HESS MIDSTREAM LP | 4,000 | $123K | 0.0% | $30.68 * | $22.04 | +12.3% | CL A SHS | 428103105 |
| SRE | SEMPRA | 817 | $119K | 0.0% | $145.59 * | $69.81 | -4.5% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 1,330 | $118K | 0.0% | $89.01 * | $65.94 | +29.5% | COM | 68902V107 |
| GSK | GSK PLC | 3,305 | $118K | 0.0% | $35.64 | $34.87 | +2.2% | SPONSORED ADR | 37733W204 |
| WMT | WALMART INC | 746 | $117K | 0.0% | $157.18 * | $34.89 | +45.9% | COM | 931142103 |
| SKM | SK TELECOM LTD | 6,006 | $117K | 0.0% | $19.51 | $23.53 | -17.1% | SPONSORED ADR | 78440P306 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $116K | 0.0% | $19.55 | $42.90 | -54.4% | COM | 911163103 |
| IRM | IRON MTN INC DEL | 2,008 | $114K | 0.0% | $56.82 * | $43.05 | +21.4% | COM | 46284V101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,592 | $114K | 0.0% | $20.40 | $21.13 | — | COM | 41013V100 |
| SCHE | SCHWAB STRATEGIC TR | 4,630 | $114K | 0.0% | $24.63 | $27.30 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| TCOM | TRIP COM GROUP LTD | 3,236 | $113K | 0.0% | $35.00 | $37.00 | -5.4% | ADS | 89677Q107 |
| ARCC | ARES CAPITAL CORP | 6,000 | $113K | 0.0% | $18.79 * | $5.37 | +178.2% | COM | 04010L103 |
| T | AT&T INC | 7,017 | $112K | 0.0% | $15.95 * | $15.08 | -8.1% | COM | 00206R102 |
| CRM | SALESFORCE INC | 527 | $111K | 0.0% | $211.26 | $205.18 | +1.7% | COM | 79466L302 |
| CCJ | CAMECO CORP | 3,500 | $110K | 0.0% | $31.33 | $11.72 | +165.7% | COM | 13321L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,861 | $110K | 0.0% | $7.37 | $4.94 | +49.1% | SPONSORED ADS | 606822104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,500 | $109K | 0.0% | $7.53 | $10.58 | -28.9% | SPONSORED ADS | 881624209 |
| AXON | AXON ENTERPRISE INC | 550 | $107K | 0.0% | $195.12 | $131.44 | +48.5% | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 870 | $105K | 0.0% | $121.13 * | $99.06 | +18.7% | COM | 302130109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 8,333 | $105K | 0.0% | $12.56 * | $5.80 | +61.0% | COM NEW | 03761U502 |
| IPGP | IPG PHOTONICS CORP | 761 | $103K | 0.0% | $135.82 | $83.55 | +62.6% | COM | 44980X109 |
| TOTL | SSGA ACTIVE ETF TR | 2,541 | $103K | 0.0% | $40.55 | $48.40 | -16.2% | SPDR TR TACTIC | 78467V848 |
| TPR | TAPESTRY INC | 2,400 | $103K | 0.0% | $42.80 * | $31.39 | +27.5% | COM | 876030107 |
| EWJ | ISHARES INC | 1,659 | $103K | 0.0% | $61.90 | $54.89 | +12.8% | MSCI JPN ETF NEW | 46434G822 |
| SLVP | ISHARES INC | 10,610 | $102K | 0.0% | $9.66 | $13.16 | -26.6% | MSCI GLB SLV&MTL | 464286327 |
| REMX | VANECK ETF TRUST | 1,218 | $101K | 0.0% | $83.16 | $107.39 | -22.6% | RARE EARTH/STRTG | 92189H805 |
| ICLN | ISHARES TR | 5,465 | $101K | 0.0% | $18.40 | $19.66 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| SYY | SYSCO CORP | 1,355 | $101K | 0.0% | $74.20 * | $71.34 | -3.6% | COM | 871829107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $99,392 | 0.0% | $62.12 | $7.19 | +764.4% | COM | 46269C102 |
| FND | FLOOR & DECOR HLDGS INC | 956 | $99,386 | 0.0% | $103.96 | $42.43 | +145.0% | CL A | 339750101 |
| BIL | SPDR SER TR | 1,082 | $99,349 | 0.0% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IJT | ISHARES TR | 862 | $99,070 | 0.0% | $114.93 | $125.86 | -8.7% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 1,173 | $98,016 | 0.0% | $83.56 | $85.30 | -2.0% | REAL ESTATE ETF | 922908553 |
| APPN | APPIAN CORP | 2,000 | $95,200 | 0.0% | $47.60 | $56.42 | -15.6% | CL A | 03782L101 |
| LIT | GLOBAL X FDS | 1,455 | $94,604 | 0.0% | $65.02 | $76.41 | -14.9% | LITHIUM BTRY ETF | 37954Y855 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,168 | $92,530 | 0.0% | $42.68 * | $38.12 | +1.2% | COM | 136069101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $90,594 | 0.0% | $110.48 | $111.17 | -0.6% | FTSE SMCAP ETF | 922042718 |
| STAG | STAG INDL INC | 2,500 | $89,700 | 0.0% | $35.88 | $27.91 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 1,480 | $88,489 | 0.0% | $59.79 * | $41.01 | +26.6% | COM | 756109104 |
| SPYX | SPDR SER TR | 2,425 | $87,712 | 0.0% | $36.17 | $30.54 | +18.4% | SPDR S&P 500 ETF | 78468R796 |
| LDOS | LEIDOS HOLDINGS INC | 985 | $87,153 | 0.0% | $88.48 * | $84.24 | +2.1% | COM | 525327102 |
| DEO | DIAGEO PLC | 496 | $86,046 | 0.0% | $173.48 | $144.72 | +19.9% | SPON ADR NEW | 25243Q205 |
| TEAM | ATLASSIAN CORPORATION | 505 | $84,744 | 0.0% | $167.81 | $159.19 | +5.4% | CL A | 049468101 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $83,800 | 0.0% | $16.76 | $16.29 | — | SHS BEN INT | 112830104 |
| COR | AMERISOURCEBERGEN CORP | 434 | $83,515 | 0.0% | $192.43 * | $66.24 | +184.2% | COM | 03073E105 |
| IGM | ISHARES TR | 212 | $83,288 | 0.0% | $392.87 * | $33.93 | +93.0% | EXPND TEC SC ETF | 464287549 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,166 | $83,276 | 0.0% | $71.42 | $75.35 | -5.2% | SOLAR ETF | 46138G706 |
| J | JACOBS SOLUTIONS INC | 700 | $83,223 | 0.0% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| FLRN | SPDR SER TR | 2,700 | $82,863 | 0.0% | $30.69 | $30.33 | +1.2% | BLOOMBERG INVT | 78468R200 |
| ALB | ALBEMARLE CORP | 365 | $81,428 | 0.0% | $223.09 * | $248.16 | -13.7% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 899 | $81,270 | 0.0% | $90.40 * | $64.00 | +29.5% | COM | 209115104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 716 | $81,202 | 0.0% | $113.41 * | $21.42 | +76.5% | S&P SMALLCAP 600 | 46138G664 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $80,310 | 0.0% | $321.24 | $321.97 | -2.1% | COM | 70432V102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $80,040 | 0.0% | $20.01 | $19.41 | — | COM NEW | 035710839 |
| RITM | RITHM CAPITAL CORP | 8,500 | $79,475 | 0.0% | $9.35 | $13.06 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $79,200 | 0.0% | $7.92 | $8.74 | — | COM | 27829F108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $78,561 | 0.0% | $149.64 | $101.36 | +47.6% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 349 | $76,878 | 0.0% | $220.28 | $153.89 | +43.1% | TOTAL STK MKT | 922908769 |
| SYNA | SYNAPTICS INC | 900 | $76,842 | 0.0% | $85.38 | $81.42 | +4.9% | COM | 87157D109 |
| FSK | FS KKR CAP CORP | 4,000 | $76,720 | 0.0% | $19.18 * | $12.46 | +5.8% | COM | 302635206 |
| FLNG | FLEX LNG LTD | 2,500 | $76,325 | 0.0% | $30.53 * | $17.97 | +24.0% | SHS | G35947202 |
| TROW | PRICE T ROWE GROUP INC | 667 | $74,717 | 0.0% | $112.02 * | $100.29 | -0.8% | COM | 74144T108 |
| — | CHAMPIONX CORPORATION | 2,382 | $73,937 | 0.0% | $31.04 | $28.99 | — | COM | 15872M104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,350 | $73,845 | 0.0% | $54.70 * | $103.00 | -49.9% | COM | 31620M106 |
| MBC | MASTERBRAND INC | 6,345 | $73,792 | 0.0% | $11.63 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $73,580 | 0.0% | $147.16 | $77.23 | +90.5% | SHS | 337345102 |
| BF/B | BROWN FORMAN CORP | 1,100 | $73,458 | 0.0% | $66.78 * | $46.59 | +35.6% | CL B | 115637209 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $73,435 | 0.0% | $146.87 | $145.58 | +0.9% | CL A | 22788C105 |
| TDOC | TELADOC HEALTH INC | 2,880 | $72,922 | 0.0% | $25.32 | $112.77 | -77.5% | COM | 87918A105 |
| CSX | CSX CORP | 2,115 | $72,122 | 0.0% | $34.10 * | $29.11 | +13.0% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 920 | $72,082 | 0.0% | $78.35 | $66.70 | +17.5% | ESG US STK ETF | 921910733 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 900 | $71,631 | 0.0% | $79.59 * | $89.88 | -16.8% | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 60 | $71,076 | 0.0% | $1184.60 | $1198.42 | -1.2% | COM | 58733R102 |
| AGNC | AGNC INVT CORP | 7,000 | $70,910 | 0.0% | $10.13 | $14.51 | — | COM | 00123Q104 |
| SON | SONOCO PRODS CO | 1,200 | $70,824 | 0.0% | $59.02 * | $53.02 | +0.2% | COM | 835495102 |
| BNTX | BIONTECH SE | 651 | $70,262 | 0.0% | $107.93 | $239.46 | -54.9% | SPONSORED ADS | 09075V102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,254 | $70,106 | 0.0% | $16.48 | $18.22 | — | BEN UNIT CTF | 02364V206 |
| HMC | HONDA MOTOR LTD | 2,286 | $69,289 | 0.0% | $30.31 | $25.62 | +18.3% | AMERN SHS | 438128308 |
| LULU | LULULEMON ATHLETICA INC | 182 | $68,887 | 0.0% | $378.50 | $312.41 | +21.2% | COM | 550021109 |
| SUSA | ISHARES TR | 725 | $67,889 | 0.0% | $93.64 | $73.22 | +27.9% | MSCI USA ESG SLC | 464288802 |
| IHI | ISHARES TR | 1,172 | $66,171 | 0.0% | $56.46 | $59.85 | -5.7% | U.S. MED DVC ETF | 464288810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $65,280 | 0.0% | $65.28 * | $61.50 | +1.9% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 2,000 | $65,260 | 0.0% | $32.63 * | $18.54 | +58.7% | COM | 969457100 |
| MFC | MANULIFE FINL CORP | 3,450 | $65,240 | 0.0% | $18.91 | $14.91 | +26.9% | COM | 56501R106 |
| IYR | ISHARES TR | 751 | $64,992 | 0.0% | $86.54 | $99.45 | -13.0% | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 361 | $64,987 | 0.0% | $180.02 * | $156.82 | +6.4% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 690 | $64,791 | 0.0% | $93.90 | $40.86 | +129.8% | COM | 30063P105 |
| IPAR | INTER PARFUMS INC | 475 | $64,234 | 0.0% | $135.23 | $86.87 | +55.7% | COM | 458334109 |
| TRI | THOMSON REUTERS CORP. | 475 | $64,142 | 0.0% | $135.04 * | $122.38 | +5.7% | COM | 884903808 |
| STT | STATE STR CORP | 873 | $63,886 | 0.0% | $73.18 * | $66.00 | +2.0% | COM | 857477103 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,704 | $63,868 | 0.0% | $23.62 | $26.51 | — | COM | 19248A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,831 | $62,858 | 0.0% | $10.78 * | $12.50 | -22.6% | COM | 446150104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 819 | $61,966 | 0.0% | $75.66 | $80.20 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 1,190 | $61,178 | 0.0% | $51.41 | $49.56 | +3.7% | CRE U S REIT ETF | 464288521 |
| ES | EVERSOURCE ENERGY | 859 | $60,920 | 0.0% | $70.92 * | $69.71 | -9.3% | COM | 30040W108 |
| IGSB | ISHARES TR | 1,200 | $60,204 | 0.0% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| CSW | CSW INDUSTRIALS INC | 362 | $60,161 | 0.0% | $166.19 | $31.72 | +418.7% | COM | 126402106 |
| WLY | WILEY JOHN & SONS INC | 1,750 | $59,553 | 0.0% | $34.03 * | $37.28 | -17.5% | CL A | 968223206 |
| DLS | WISDOMTREE TR | 1,000 | $59,460 | 0.0% | $59.46 | $55.56 | +7.0% | INTL SMCAP DIV | 97717W760 |
| — | LAM RESEARCH CORP | 91 | $58,500 | 0.0% | $642.86 | $156.15 | — | COM | 512807108 |
| NBIS | YANDEX N V | 2,132 | $58,239 | 0.0% | $27.32 | $38.11 | — | SHS CLASS A | N97284108 |
| — | HANCOCK JOHN PREM DIVID FD | 4,905 | $57,781 | 0.0% | $11.78 | $16.80 | — | COM SH BEN INT | 41013T105 |
| EQR | EQUITY RESIDENTIAL | 854 | $56,338 | 0.0% | $65.97 * | $55.87 | +6.6% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $56,224 | 0.0% | $140.56 * | $94.62 | +41.2% | COM | 74834L100 |
| EBC | EASTERN BANKSHARES INC | 4,500 | $55,215 | 0.0% | $12.27 * | $15.09 | -24.7% | COM | 27627N105 |
| IXJ | ISHARES TR | 649 | $55,159 | 0.0% | $84.99 | $75.05 | +13.2% | GLOB HLTHCRE ETF | 464287325 |
| MGNI | MAGNITE INC | 4,000 | $54,600 | 0.0% | $13.65 | $8.86 | +54.1% | COM | 55955D100 |
| IEMG | ISHARES INC | 1,105 | $54,465 | 0.0% | $49.29 | $58.19 | -15.3% | CORE MSCI EMKT | 46434G103 |
| PSK | SPDR SER TR | 1,625 | $54,389 | 0.0% | $33.47 | $33.72 | -0.7% | ICE PFD SEC ETF | 78464A292 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,081 | $54,231 | 0.0% | $26.06 | $34.64 | -24.8% | SPN ADR RESTRD | 824596100 |
| WPC | WP CAREY INC | 800 | $54,048 | 0.0% | $67.56 | $81.20 | — | COM | 92936U109 |
| EWA | ISHARES INC | 2,390 | $53,895 | 0.0% | $22.55 | $24.87 | -9.3% | MSCI AUST ETF | 464286103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 333 | $53,463 | 0.0% | $160.55 | $138.40 | +16.0% | SHS | L8681T102 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $53,100 | 0.0% | $17.70 | $26.15 | -32.3% | SHS PAR | Y8162K204 |
| SCCO | SOUTHERN COPPER CORP | 740 | $53,088 | 0.0% | $71.74 * | $47.00 | +34.3% | COM | 84265V105 |
| EXPI | EXP WORLD HLDGS INC | 2,600 | $52,728 | 0.0% | $20.28 * | $28.57 | -32.0% | COM | 30212W100 |
| XLK | SELECT SECTOR SPDR TR | 303 | $52,680 | 0.0% | $173.86 * | $71.17 | +22.1% | TECHNOLOGY | 81369Y803 |
| — | BROOKLINE BANCORP INC DEL | 5,896 | $51,531 | 0.0% | $8.74 | $9.36 | — | COM | 11373M107 |
| IDXX | IDEXX LABS INC | 102 | $51,227 | 0.0% | $502.23 | $278.54 | +80.3% | COM | 45168D104 |
| UTL | UNITIL CORP | 1,000 | $50,710 | 0.0% | $50.71 | $50.88 | -0.3% | COM | 913259107 |
| — | REVANCE THERAPEUTICS INC | 2,000 | $50,620 | 0.0% | $25.31 | $23.98 | — | COM | 761330109 |
| — | CHIMERA INVT CORP | 8,700 | $50,199 | 0.0% | $5.77 | $12.99 | — | COM NEW | 16934Q208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 617 | $50,125 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| CHDN | CHURCHILL DOWNS INC | 360 | $50,102 | 0.0% | $139.17 | $112.31 | +22.7% | COM | 171484108 |
| KD | KYNDRYL HLDGS INC | 3,735 | $49,601 | 0.0% | $13.28 | $10.09 | +31.6% | COMMON STOCK | 50155Q100 |
| EBAY | EBAY INC. | 1,100 | $49,159 | 0.0% | $44.69 * | $25.92 | +64.6% | COM | 278642103 |
| SPYD | SPDR SER TR | 1,288 | $47,759 | 0.0% | $37.08 | $37.16 | -0.2% | PRTFLO S&P500 HI | 78468R788 |
| — | LIVENT CORP | 1,700 | $46,631 | 0.0% | $27.43 | $21.53 | — | COM | 53814L108 |
| IMO | IMPERIAL OIL LTD | 901 | $46,125 | 0.0% | $51.19 * | $47.43 | +1.1% | COM NEW | 453038408 |
| MS | MORGAN STANLEY | 535 | $45,689 | 0.0% | $85.40 * | $78.16 | +0.4% | COM NEW | 617446448 |
| — | CARA THERAPEUTICS INC | 16,017 | $45,328 | 0.0% | $2.83 | $11.99 | — | COM | 140755109 |
| FTV | FORTIVE CORP | 600 | $44,862 | 0.0% | $74.77 * | $47.79 | +16.7% | COM | 34959J108 |
| WASH | WASHINGTON TR BANCORP INC | 1,659 | $44,478 | 0.0% | $26.81 * | $37.85 | -41.5% | COM | 940610108 |
| ETN | EATON CORP PLC | 220 | $44,243 | 0.0% | $201.10 * | $103.74 | +88.1% | SHS | G29183103 |
| VHT | VANGUARD WORLD FDS | 179 | $43,823 | 0.0% | $244.82 | $152.48 | +60.6% | HEALTH CAR ETF | 92204A504 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $43,690 | 0.0% | $43.69 | $47.48 | -8.0% | COM | 68268W103 |
| CI | THE CIGNA GROUP | 155 | $43,493 | 0.0% | $280.60 * | $298.87 | -10.3% | COM | 125523100 |
| INDB | INDEPENDENT BK CORP MASS | 950 | $42,285 | 0.0% | $44.51 * | $75.06 | -46.1% | COM | 453836108 |
| ILMN | ILLUMINA INC | 223 | $41,810 | 0.0% | $187.49 * | $207.24 | -12.0% | COM | 452327109 |
| — | WOLFSPEED INC | 750 | $41,693 | 0.0% | $55.59 | $69.04 | — | COM | 977852102 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $41,620 | 0.0% | $20.81 | $28.25 | — | COM CL A | 09257W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $41,490 | 0.0% | $13.83 | $13.84 | -0.1% | SPONSORED ADR | 71654V408 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,502 | $41,100 | 0.0% | $7.47 | $8.41 | -11.2% | CL A | 75629V104 |
| BOTZ | GLOBAL X FDS | 1,425 | $40,955 | 0.0% | $28.74 | $20.13 | +42.8% | RBTCS ARTFL INTE | 37954Y715 |
| AFL | AFLAC INC | 580 | $40,484 | 0.0% | $69.80 * | $38.24 | +72.9% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,415 | $40,313 | 0.0% | $28.49 | $48.28 | — | COM | 931427108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,000 | $39,960 | 0.0% | $19.98 | $31.50 | — | COM | 92840N100 |
| SCHD | SCHWAB STRATEGIC TR | 549 | $39,868 | 0.0% | $72.62 * | $24.00 | +0.9% | US DIVIDEND EQ | 808524797 |
| CHWY | CHEWY INC | 1,000 | $39,470 | 0.0% | $39.47 | $45.46 | -13.2% | CL A | 16679L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $39,310 | 0.0% | $39.31 * | $28.85 | +8.7% | CL A | 04316A108 |
| SLB | SCHLUMBERGER LTD | 800 | $39,296 | 0.0% | $49.12 * | $53.86 | -14.5% | COM STK | 806857108 |
| WCN | WASTE CONNECTIONS INC | 272 | $38,877 | 0.0% | $142.93 | $133.31 | +5.5% | COM | 94106B101 |
| XOP | SPDR SER TR | 300 | $38,649 | 0.0% | $128.83 | $140.48 | -8.3% | S&P OILGAS EXP | 78468R556 |
| SFM | SPROUTS FMRS MKT INC | 1,050 | $38,567 | 0.0% | $36.73 | $30.09 | +22.1% | COM | 85208M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 655 | $38,374 | 0.0% | $58.59 | $48.94 | +19.6% | ROBO GLB ETF | 301505707 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $38,140 | 0.0% | $19.07 | $17.50 | — | SHS | 879105104 |
| VFH | VANGUARD WORLD FDS | 466 | $37,858 | 0.0% | $81.24 | $88.04 | -7.7% | FINANCIALS ETF | 92204A405 |
| COPX | GLOBAL X FDS | 1,000 | $37,650 | 0.0% | $37.65 | $38.70 | -2.7% | GLOBAL X COPPER | 37954Y830 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101 | $37,104 | 0.0% | $367.37 | $318.52 | +15.3% | CL A | 16119P108 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $37,000 | 0.0% | $7.40 | $7.60 | — | COM | 557437100 |
| CDW | CDW CORP | 201 | $36,884 | 0.0% | $183.50 * | $39.25 | +352.7% | COM | 12514G108 |
| — | NUSTAR ENERGY LP | 2,150 | $36,851 | 0.0% | $17.14 | $40.44 | — | UNIT COM | 67058H102 |
| LMT | LOCKHEED MARTIN CORP | 80 | $36,830 | 0.0% | $460.38 * | $402.27 | +6.9% | COM | 539830109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $36,573 | 0.0% | $14.11 | $18.90 | — | SHS | 67075F105 |
| SCHX | SCHWAB STRATEGIC TR | 698 | $36,554 | 0.0% | $52.37 * | $14.94 | +16.9% | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FDS | 129 | $36,533 | 0.0% | $283.20 | $116.39 | +143.3% | CONSUM DIS ETF | 92204A108 |
| SLYG | SPDR SER TR | 470 | $36,171 | 0.0% | $76.96 | $60.26 | +27.7% | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 534 | $36,045 | 0.0% | $67.50 | $69.23 | -2.5% | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 85 | $34,055 | 0.0% | $400.65 * | $412.86 | -5.4% | COM | 303075105 |
| CB | CHUBB LIMITED | 175 | $33,698 | 0.0% | $192.56 * | $133.93 | +39.9% | COM | H1467J104 |
| DSI | ISHARES TR | 400 | $33,668 | 0.0% | $84.17 | $53.94 | +56.0% | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 146 | $33,542 | 0.0% | $229.74 | $208.61 | +10.1% | SML CP GRW ETF | 922908595 |
| ALL | ALLSTATE CORP | 300 | $32,712 | 0.0% | $109.04 * | $121.42 | -15.0% | COM | 020002101 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $32,662 | 0.0% | $46.66 | $43.05 | +8.4% | MSCI MATLS INDEX | 316092881 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $32,454 | 0.0% | $54.09 | $43.30 | +24.9% | COM | 101137107 |
| LQD | ISHARES TR | 300 | $32,442 | 0.0% | $108.14 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 961 | $32,395 | 0.0% | $33.71 | $32.62 | +3.3% | FINANCIAL | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 1,231 | $32,265 | 0.0% | $26.21 * | $19.85 | +19.8% | COM | 316773100 |
| MLPA | GLOBAL X FDS | 750 | $32,198 | 0.0% | $42.93 | $38.95 | +10.2% | GLBL X MLP ETF | 37954Y343 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,035 | $31,970 | 0.0% | $15.71 | $14.07 | +11.6% | SPONSORED ADS | 874060205 |
| AEP | AMERICAN ELEC PWR CO INC | 379 | $31,912 | 0.0% | $84.20 * | $68.93 | +11.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $31,906 | 0.0% | $455.80 * | $495.16 | -11.8% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,081 | $31,902 | 0.0% | $15.33 | $15.54 | -1.3% | CL A | 69608A108 |
| AGG | ISHARES TR | 325 | $31,834 | 0.0% | $97.95 | $97.81 | +0.1% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 300 | $31,821 | 0.0% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $31,786 | 0.0% | $96.32 | $66.62 | +44.6% | COM SHS | 33735B108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 425 | $31,029 | 0.0% | $73.01 | $132.32 | — | COM | 45781V101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,160 | $30,798 | 0.0% | $26.55 | $29.66 | -10.5% | TAXABLE MUN BD | 46138G805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $30,628 | 0.0% | $153.14 | $137.31 | +11.5% | NY ARCA BIOTECH | 33733E203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 650 | $30,277 | 0.0% | $46.58 | $52.91 | -12.0% | CORE PLUS BD ETF | 46641Q670 |
| GGG | GRACO INC | 350 | $30,223 | 0.0% | $86.35 * | $33.33 | +150.3% | COM | 384109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135 | $29,801 | 0.0% | $220.75 | $252.44 | -12.6% | COM | 91307C102 |
| TGT | TARGET CORP | 225 | $29,678 | 0.0% | $131.90 * | $162.03 | -25.7% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 400 | $29,656 | 0.0% | $74.14 * | $47.88 | +42.9% | COM | 665859104 |
| F | FORD MTR CO DEL | 1,950 | $29,504 | 0.0% | $15.13 * | $10.13 | +26.6% | COM | 345370860 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $29,320 | 0.0% | $58.64 | $74.85 | -21.7% | COM UNIT PART IN | 65341B106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $28,840 | 0.0% | $7.21 | $11.44 | — | COM SHS BEN INT | 288578107 |
| ABNB | AIRBNB INC | 225 | $28,836 | 0.0% | $128.16 | $158.62 | -19.2% | COM CL A | 009066101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,750 | $28,808 | 0.0% | $5.01 | $9.47 | — | SH BEN INT | 18914E106 |
| RY | ROYAL BK CDA | 300 | $28,653 | 0.0% | $95.51 | $94.40 | +1.2% | COM | 780087102 |
| CRL | CHARLES RIV LABS INTL INC | 133 | $27,963 | 0.0% | $210.25 | $415.31 | -49.4% | COM | 159864107 |
| OXY | OCCIDENTAL PETE CORP | 475 | $27,930 | 0.0% | $58.80 * | $58.46 | -3.7% | COM | 674599105 |
| EFG | ISHARES TR | 290 | $27,669 | 0.0% | $95.41 | $71.12 | +34.2% | EAFE GRWTH ETF | 464288885 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $27,340 | 0.0% | $54.68 | $45.06 | +21.3% | COM | 005098108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $26,725 | 0.0% | $10.69 | $22.89 | -53.3% | COM | 74623V103 |
| RACE | FERRARI N V | 81 | $26,342 | 0.0% | $325.21 | $188.24 | +72.8% | COM | N3167Y103 |
| VUG | VANGUARD INDEX FDS | 93 | $26,315 | 0.0% | $282.96 * | $29.15 | +61.8% | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INC | 230 | $26,206 | 0.0% | $113.94 * | $137.75 | -28.0% | COM | 22822V101 |
| — | LIBERTY MEDIA CORP DEL | 800 | $26,184 | 0.0% | $32.73 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| MDYG | SPDR SER TR | 360 | $25,794 | 0.0% | $71.65 | $53.94 | +32.8% | S&P 400 MDCP GRW | 78464A821 |
| BSV | VANGUARD BD INDEX FDS | 339 | $25,618 | 0.0% | $75.57 | $75.13 | +0.6% | SHORT TRM BOND | 921937827 |
| NRIM | NORTHRIM BANCORP INC | 650 | $25,565 | 0.0% | $39.33 * | $7.46 | +19.9% | COM | 666762109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $25,450 | 0.0% | $195.77 * | $179.49 | +3.6% | COM | 502431109 |
| XRAY | DENTSPLY SIRONA INC | 635 | $25,413 | 0.0% | $40.02 | $44.22 | -9.5% | COM | 24906P109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $25,110 | 0.0% | $14.92 | $14.35 | — | UNIT | 85207H104 |
| Z | ZILLOW GROUP INC | 498 | $25,029 | 0.0% | $50.26 | $69.24 | -27.4% | CL C CAP STK | 98954M200 |
| HSY | HERSHEY CO | 100 | $24,970 | 0.0% | $249.70 * | $212.11 | +9.5% | COM | 427866108 |
| MLPX | GLOBAL X FDS | 600 | $24,942 | 0.0% | $41.57 | $39.42 | +5.5% | GLB X MLP ENRG I | 37954Y293 |
| OGN | ORGANON & CO | 1,197 | $24,910 | 0.0% | $20.81 * | $29.10 | -36.8% | COMMON STOCK | 68622V106 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $24,754 | 0.0% | $80.11 * | $98.83 | -24.1% | COM SER C | 530307305 |
| BBY | BEST BUY INC | 300 | $24,585 | 0.0% | $81.95 * | $65.62 | +10.8% | COM | 086516101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $24,449 | 0.0% | $162.99 | $125.33 | +30.0% | DJ INTERNT IDX | 33733E302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 475 | $24,301 | 0.0% | $51.16 | $76.77 | -33.4% | NAS CLNEDG GREEN | 33733E500 |
| VLY | VALLEY NATL BANCORP | 3,000 | $23,250 | 0.0% | $7.75 | $10.09 | -23.2% | COM | 919794107 |
| FCOR | FIDELITY MERRIMACK STR TR | 500 | $22,860 | 0.0% | $45.72 | $44.47 | +2.8% | CORP BOND ETF | 316188101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,706 | $22,568 | 0.0% | $8.34 | $6.76 | +23.4% | COM | 83406F102 |
| AON | AON PLC | 65 | $22,438 | 0.0% | $345.20 | $224.87 | +50.7% | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 165 | $21,900 | 0.0% | $132.73 | $124.76 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| BEN | FRANKLIN RESOURCES INC | 817 | $21,822 | 0.0% | $26.71 * | $21.84 | +6.6% | COM | 354613101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $21,764 | 0.0% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| QUS | SPDR SER TR | 176 | $21,641 | 0.0% | $122.96 | $118.04 | +4.2% | MSCI USA STRTGIC | 78468R812 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $21,542 | 0.0% | $341.94 | $329.71 | +3.7% | COM NEW | 46120E602 |
| — | ETERNA THERAPEUTICS INC | 9,470 | $21,402 | 0.0% | $2.26 | $3.23 | — | COM NEW | 114082209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $21,390 | 0.0% | $2139.00 * | $29.88 | +43.2% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 1,697 | $21,280 | 0.0% | $12.54 | $12.30 | +2.0% | COM SER A | 934423104 |
| AIN | ALBANY INTL CORP | 225 | $20,988 | 0.0% | $93.28 * | $91.46 | -1.5% | CL A | 012348108 |
| SWBI | SMITH & WESSON BRANDS INC | 1,600 | $20,864 | 0.0% | $13.04 | $10.53 | +23.8% | COM | 831754106 |
| ALC | ALCON AG | 250 | $20,528 | 0.0% | $82.11 | $62.79 | +29.9% | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 100 | $20,461 | 0.0% | $204.61 | $204.81 | -0.1% | COM | 052769106 |
| NUBD | NUSHARES ETF TR | 900 | $19,787 | 0.0% | $21.99 | $25.61 | -14.2% | NUVEEN ESG US | 67092P870 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $19,742 | 0.0% | $82.26 | $61.29 | +34.2% | COM SHS | 33734Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,660 | 0.0% | $62.61 * | $45.35 | +27.2% | COM | 744573106 |
| XYZ | BLOCK INC | 295 | $19,638 | 0.0% | $66.57 | $111.55 | -40.3% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 300 | $19,632 | 0.0% | $65.44 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 300 | $19,380 | 0.0% | $64.60 | $45.66 | +41.5% | CL A | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 115 | $19,260 | 0.0% | $167.48 | $157.13 | +6.6% | COM | 29355A107 |
| VTRS | VIATRIS INC | 1,928 | $19,241 | 0.0% | $9.98 * | $12.74 | -30.0% | COM | 92556V106 |
| DEUS | DBX ETF TR | 425 | $19,082 | 0.0% | $44.90 | $44.01 | +2.0% | XTRACKERS RUSSEL | 233051481 |
| UNM | UNUM GROUP | 400 | $19,080 | 0.0% | $47.70 | $29.34 | +62.6% | COM | 91529Y106 |
| ICLR | ICON PLC | 74 | $18,515 | 0.0% | $250.20 | $206.70 | +21.0% | SHS | G4705A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $18,366 | 0.0% | $91.83 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 124 | $18,311 | 0.0% | $147.67 * | $100.50 | +33.8% | COM NEW | 832696405 |
| HAE | HAEMONETICS CORP MASS | 215 | $18,305 | 0.0% | $85.14 | $34.33 | +148.0% | COM | 405024100 |
| — | GLOBAL MED REIT INC | 2,000 | $18,260 | 0.0% | $9.13 | $10.00 | — | COM NEW | 37954A204 |
| SCZ | ISHARES TR | 309 | $18,225 | 0.0% | $58.98 | $70.50 | -16.3% | EAFE SML CP ETF | 464288273 |
| RBLX | ROBLOX CORP | 450 | $18,135 | 0.0% | $40.30 | $93.06 | -56.7% | CL A | 771049103 |
| GNTX | GENTEX CORP | 600 | $17,556 | 0.0% | $29.26 | $26.68 | +9.7% | COM | 371901109 |
| FOUR | SHIFT4 PMTS INC | 245 | $16,638 | 0.0% | $67.91 | $60.24 | +12.7% | CL A | 82452J109 |
| CLH | CLEAN HARBORS INC | 100 | $16,443 | 0.0% | $164.43 | $116.83 | +40.7% | COM | 184496107 |
| STE | STERIS PLC | 73 | $16,424 | 0.0% | $224.99 * | $151.46 | +45.3% | SHS USD | G8473T100 |
| LIN | LINDE PLC | 43 | $16,386 | 0.0% | $381.07 * | $322.30 | +14.5% | SHS | G54950103 |
| — | LIBERTY GLOBAL PLC | 920 | $16,348 | 0.0% | $17.77 | $20.65 | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 300 | $16,170 | 0.0% | $53.90 | $52.18 | +3.3% | SPONSORED ADR | 80105N105 |
| MSEX | MIDDLESEX WTR CO | 200 | $16,132 | 0.0% | $80.66 | $28.35 | +184.5% | COM | 596680108 |
| CMA | COMERICA INC | 375 | $15,885 | 0.0% | $42.36 * | $58.65 | -40.0% | COM | 200340107 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $15,854 | 0.0% | $186.52 | $129.83 | +43.7% | COM | G7496G103 |
| VRSN | VERISIGN INC | 70 | $15,818 | 0.0% | $225.97 | $183.39 | +22.2% | COM | 92343E102 |
| LRGF | ISHARES TR | 350 | $15,596 | 0.0% | $44.56 | $42.38 | +5.1% | U S EQUITY FACTR | 46434V282 |
| LMNR | LIMONEIRA CO | 1,000 | $15,560 | 0.0% | $15.56 * | $12.11 | +22.6% | COM | 532746104 |
| EFAV | ISHARES TR | 230 | $15,525 | 0.0% | $67.50 | $70.60 | -4.4% | MSCI EAFE MIN VL | 46429B689 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $15,239 | 0.0% | $21.77 | $19.18 | +13.5% | SHS | G66721104 |
| FSLR | FIRST SOLAR INC | 80 | $15,207 | 0.0% | $190.09 | $58.22 | +226.5% | COM | 336433107 |
| IBN | ICICI BANK LIMITED | 653 | $15,071 | 0.0% | $23.08 | $21.79 | +5.9% | ADR | 45104G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $14,555 | 0.0% | $145.55 | $61.77 | +134.0% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 150 | $14,273 | 0.0% | $95.15 * | $55.18 | +58.5% | COM | 681919106 |
| ITA | ISHARES TR | 120 | $14,000 | 0.0% | $116.67 | $78.25 | +49.1% | US AER DEF ETF | 464288760 |
| CRK | COMSTOCK RES INC | 1,200 | $13,920 | 0.0% | $11.60 * | $15.69 | -27.7% | COM | 205768302 |
| SPYM | SPDR SER TR | 265 | $13,809 | 0.0% | $52.11 | $52.91 | -1.5% | PORTFOLIO S&P500 | 78464A854 |
| COIN | COINBASE GLOBAL INC | 187 | $13,380 | 0.0% | $71.55 | $86.09 | -16.9% | COM CL A | 19260Q107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 585 | $13,280 | 0.0% | $22.70 | $23.94 | -5.2% | UNIT | 46138B103 |
| ACGL | ARCH CAP GROUP LTD | 177 | $13,248 | 0.0% | $74.85 * | $62.49 | +13.9% | ORD | G0450A105 |
| GH | GUARDANT HEALTH INC | 370 | $13,246 | 0.0% | $35.80 | $74.72 | -52.1% | COM | 40131M109 |
| — | LIBERTY MEDIA CORP DEL | 400 | $13,124 | 0.0% | $32.81 | $37.50 | — | COM A SIRIUSXM | 531229409 |
| — | ARISTA NETWORKS INC | 80 | $12,965 | 0.0% | $162.06 | $137.50 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $12,902 | 0.0% | $322.55 * | $305.85 | -0.7% | COM | 38141G104 |
| ETSY | ETSY INC | 150 | $12,692 | 0.0% | $84.61 | $145.32 | -41.8% | COM | 29786A106 |
| MRNA | MODERNA INC | 104 | $12,636 | 0.0% | $121.50 | $71.82 | +69.2% | COM | 60770K107 |
| MTN | VAIL RESORTS INC | 50 | $12,588 | 0.0% | $251.76 | $272.10 | -7.5% | COM | 91879Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12,340 | 0.0% | $61.70 | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 232 | $12,015 | 0.0% | $51.79 * | $55.03 | -16.9% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 66 | $11,497 | 0.0% | $174.20 * | $158.99 | +6.1% | COM | 025816109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $11,320 | 0.0% | $11.32 | $16.00 | — | COM | 03762U105 |
| MCHI | ISHARES TR | 250 | $11,185 | 0.0% | $44.74 | $48.48 | -7.7% | MSCI CHINA ETF | 46429B671 |
| NI | NISOURCE INC | 408 | $11,159 | 0.0% | $27.35 * | $23.70 | +6.3% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 125 | $11,030 | 0.0% | $88.24 * | $74.07 | +8.8% | COM | 92939U106 |
| PLUG | PLUG POWER INC | 1,060 | $11,013 | 0.0% | $10.39 | $19.92 | -47.8% | COM NEW | 72919P202 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $10,930 | 0.0% | $10.93 | $13.00 | — | UNIT | 85207Q104 |
| PKG | PACKAGING CORP AMER | 78 | $10,308 | 0.0% | $132.15 * | $114.21 | +8.3% | COM | 695156109 |
| EXPO | EXPONENT INC | 110 | $10,265 | 0.0% | $93.32 * | $93.27 | -3.3% | COM | 30214U102 |
| FFIV | F5 INC | 70 | $10,238 | 0.0% | $146.26 | $146.39 | -0.1% | COM | 315616102 |
| ESML | ISHARES TR | 285 | $10,123 | 0.0% | $35.52 | $33.21 | +7.0% | ESG AWARE MSCI | 46435U663 |
| DPZ | DOMINOS PIZZA INC | 30 | $10,110 | 0.0% | $337.00 * | $319.08 | +2.0% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 100 | $9,852 | 0.0% | $98.52 * | $117.26 | -18.0% | COM | 37940X102 |
| SLYV | SPDR SER TR | 125 | $9,649 | 0.0% | $77.19 | $63.30 | +21.9% | S&P 600 SMCP VAL | 78464A300 |
| — | VMWARE INC | 65 | $9,340 | 0.0% | $143.69 | $123.08 | — | CL A COM | 928563402 |
| HP | HELMERICH & PAYNE INC | 251 | $8,898 | 0.0% | $35.45 | $47.61 | -25.5% | COM | 423452101 |
| C | CITIGROUP INC | 188 | $8,656 | 0.0% | $46.04 * | $48.73 | -13.5% | COM NEW | 172967424 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $8,592 | 0.0% | $171.84 * | $32.04 | +7.3% | FTSE RAFI 1500 | 46137V597 |
| NBN | NORTHEAST BK LEWISTON ME | 205 | $8,542 | 0.0% | $41.67 | $42.03 | -0.9% | COM | 66405S100 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $8,537 | 0.0% | $77.61 | $75.56 | +2.7% | US SML CP VALU | 025072877 |
| IVOV | VANGUARD ADMIRAL FDS INC | 102 | $8,397 | 0.0% | $82.32 | $79.25 | +3.9% | MIDCP 400 VAL | 921932844 |
| DLN | WISDOMTREE TR | 132 | $8,395 | 0.0% | $63.60 | $62.07 | +2.5% | US LARGECAP DIVD | 97717W307 |
| AMAT | APPLIED MATLS INC | 58 | $8,383 | 0.0% | $144.53 * | $118.07 | +19.8% | COM | 038222105 |
| AMBA | AMBARELLA INC | 100 | $8,367 | 0.0% | $83.67 | $66.57 | +25.7% | SHS | G037AX101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 396 | $8,332 | 0.0% | $21.04 | $21.32 | -1.3% | SR LN ETF | 46138G508 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $8,240 | 0.0% | $16.48 | $9.17 | — | SPONSORED ADR | 05337M104 |
| — | ETF MANAGERS TR | 2,750 | $8,223 | 0.0% | $2.99 | $12.20 | — | ETFMG ALTR HRVST | 26924G508 |
| PFF | ISHARES TR | 265 | $8,196 | 0.0% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $8,045 | 0.0% | $16.09 * | $14.74 | +3.8% | COM | 022671101 |
| EEM | ISHARES TR | 200 | $7,912 | 0.0% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| EMLC | VANECK ETF TRUST | 300 | $7,668 | 0.0% | $25.56 | $23.49 | +8.8% | JP MRGAN EM LOC | 92189H300 |
| SMH | VANECK ETF TRUST | 50 | $7,613 | 0.0% | $152.26 | $127.51 | +19.4% | SEMICONDUCTR ETF | 92189F676 |
| SNAP | SNAP INC | 639 | $7,566 | 0.0% | $11.84 | $17.48 | -32.3% | CL A | 83304A106 |
| SJNK | SPDR SER TR | 301 | $7,435 | 0.0% | $24.70 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| EPAM | EPAM SYS INC | 33 | $7,417 | 0.0% | $224.76 | $460.70 | -51.2% | COM | 29414B104 |
| PPG | PPG INDS INC | 50 | $7,415 | 0.0% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 150 | $7,251 | 0.0% | $48.34 * | $59.35 | -25.5% | COM | 25179M103 |
| DBEU | DBX ETF TR | 200 | $7,248 | 0.0% | $36.24 | $25.36 | +42.9% | XTRACK MSCI EURP | 233051853 |
| — | ALLETE INC | 125 | $7,246 | 0.0% | $57.97 | $57.06 | — | COM NEW | 018522300 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $7,176 | 0.0% | $17.94 | $13.56 | +32.3% | COM | 02376R102 |
| PHG | KONINKLIJKE PHILIPS N V | 319 | $6,919 | 0.0% | $21.69 | $42.18 | -48.6% | NY REGIS SHS NEW | 500472303 |
| LUV | SOUTHWEST AIRLS CO | 190 | $6,880 | 0.0% | $36.21 * | $36.21 | -5.5% | COM | 844741108 |
| PINS | PINTEREST INC | 250 | $6,835 | 0.0% | $27.34 | $67.13 | -59.3% | CL A | 72352L106 |
| FMC | FMC CORP | 65 | $6,782 | 0.0% | $104.34 * | $102.48 | -8.7% | COM NEW | 302491303 |
| EWH | ISHARES INC | 350 | $6,766 | 0.0% | $19.33 | $19.13 | +1.0% | MSCI HONG KG ETF | 464286871 |
| XYL | XYLEM INC | 60 | $6,757 | 0.0% | $112.62 * | $63.12 | +73.3% | COM | 98419M100 |
| TREX | TREX CO INC | 100 | $6,556 | 0.0% | $65.56 | $89.05 | -26.4% | COM | 89531P105 |
| BIZD | VANECK ETF TRUST | 420 | $6,451 | 0.0% | $15.36 | $14.63 | +5.0% | BDC INCOME ETF | 92189F411 |
| SHY | ISHARES TR | 79 | $6,405 | 0.0% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| RIO | RIO TINTO PLC | 100 | $6,384 | 0.0% | $63.84 | $62.81 | +1.6% | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 150 | $6,111 | 0.0% | $40.74 * | $15.84 | +133.9% | COM | 30161N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 300 | $6,030 | 0.0% | $20.10 * | $20.11 | -14.8% | COM | 42250P103 |
| — | OATLY GROUP AB | 2,900 | $5,945 | 0.0% | $2.05 | $3.45 | — | SPONSORED ADS | 67421J108 |
| HSBC | HSBC HLDGS PLC | 150 | $5,943 | 0.0% | $39.62 | $28.38 | +39.6% | SPON ADR NEW | 404280406 |
| GSG | ISHARES S&P GSCI COMMODITY- | 300 | $5,847 | 0.0% | $19.49 | $21.47 | -9.2% | UNIT BEN INT | 46428R107 |
| ITOT | ISHARES TR | 59 | $5,773 | 0.0% | $97.85 | $89.69 | +9.1% | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5,705 | 0.0% | $47.54 * | $39.19 | +18.0% | COM NEW | 247361702 |
| IWN | ISHARES TR | 40 | $5,632 | 0.0% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| EMBJ | EMBRAER S.A. | 360 | $5,566 | 0.0% | $15.46 | $10.15 | +52.4% | SPONSORED ADS | 29082A107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100 | $5,405 | 0.0% | $54.05 * | $46.49 | +13.8% | COM | 00402L107 |
| RGR | STURM RUGER & CO INC | 100 | $5,296 | 0.0% | $52.96 | $54.35 | -2.6% | COM | 864159108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 425 | $5,257 | 0.0% | $12.37 | $10.73 | +15.3% | SP ADR NON VTG | 71654V101 |
| IGV | ISHARES TR | 15 | $5,189 | 0.0% | $345.93 * | $51.83 | +33.5% | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 23 | $5,064 | 0.0% | $220.17 * | $59.18 | -7.0% | MID CAP ETF | 922908629 |
| NET | CLOUDFLARE INC | 75 | $4,903 | 0.0% | $65.37 | $54.68 | +19.6% | CL A COM | 18915M107 |
| CMRE | COSTAMARE INC | 500 | $4,835 | 0.0% | $9.67 * | $8.56 | +5.0% | SHS | Y1771G102 |
| — | LABORATORY CORP AMER HLDGS | 20 | $4,827 | 0.0% | $241.35 | $222.05 | — | COM NEW | 50540R409 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $4,630 | 0.0% | $9.26 | $11.14 | — | COM | 58463J304 |
| ZROZ | PIMCO ETF TR | 50 | $4,602 | 0.0% | $92.04 | $91.70 | +0.4% | 25YR+ ZERO U S | 72201R882 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $4,578 | 0.0% | $91.56 | $58.42 | +54.0% | COM | 21037T109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 300 | $4,575 | 0.0% | $15.25 | $15.36 | -0.7% | INTNTL IPO ETF | 759937303 |
| TOST | TOAST INC | 200 | $4,514 | 0.0% | $22.57 | $16.57 | +36.2% | CL A | 888787108 |
| SRTA | BLADE AIR MOBILITY INC | 1,125 | $4,431 | 0.0% | $3.94 | $6.87 | -42.6% | CL A COM | 092667104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 264 | $4,398 | 0.0% | $16.66 | $30.47 | -45.3% | COM CL A | 76954A103 |
| FXI | ISHARES TR | 160 | $4,350 | 0.0% | $27.19 | $31.37 | -13.3% | CHINA LG-CAP ETF | 464287184 |
| TMFS | RBB FD INC | 150 | $4,310 | 0.0% | $28.73 | $31.37 | -8.4% | MOTLEY FOOL SML | 74933W874 |
| VMC | VULCAN MATLS CO | 19 | $4,283 | 0.0% | $225.42 | $173.63 | +27.5% | COM | 929160109 |
| VOD | VODAFONE GROUP PLC NEW | 452 | $4,271 | 0.0% | $9.45 | $11.23 | -15.8% | SPONSORED ADR | 92857W308 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $4,230 | 0.0% | $31.10 | $27.26 | +14.1% | MULTI INTL ETF | 47804J859 |
| BGS | B & G FOODS INC NEW | 300 | $4,176 | 0.0% | $13.92 * | $10.02 | +4.5% | COM | 05508R106 |
| PCRX | PACIRA BIOSCIENCES INC | 104 | $4,167 | 0.0% | $40.07 | $48.65 | -17.6% | COM | 695127100 |
| METV | LISTED FD TR | 399 | $4,142 | 0.0% | $10.38 | $9.41 | +10.3% | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK ENHANCED GLOBAL DI | 396 | $3,988 | 0.0% | $10.07 | $12.10 | — | COM | 092501105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $3,947 | 0.0% | $56.39 | $50.43 | +11.8% | WATER RES ETF | 46137V142 |
| HL | HECLA MNG CO | 750 | $3,863 | 0.0% | $5.15 | $7.34 | -30.7% | COM | 422704106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25 | $3,814 | 0.0% | $152.56 * | $22.87 | +33.4% | S&P500 PUR GWT | 46137V266 |
| DBEF | DBX ETF TR | 100 | $3,537 | 0.0% | $35.37 | $25.91 | +36.5% | XTRACK MSCI EAFE | 233051200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 400 | $3,472 | 0.0% | $8.68 | $9.31 | -6.7% | COM | 02875D109 |
| GLW | CORNING INC | 99 | $3,469 | 0.0% | $35.04 * | $15.07 | +117.7% | COM | 219350105 |
| HLN | HALEON PLC | 399 | $3,344 | 0.0% | $8.38 | $6.60 | +27.0% | SPON ADS | 405552100 |
| — | TOTALENERGIES SE | 58 | $3,343 | 0.0% | $57.64 | $62.08 | — | SPONSORED ADS | 89151E109 |
| CFG | CITIZENS FINL GROUP INC | 125 | $3,260 | 0.0% | $26.08 * | $33.92 | -31.3% | COM | 174610105 |
| — | ETF MANAGERS TR | 63 | $3,187 | 0.0% | $50.59 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| KRE | SPDR SER TR | 76 | $3,103 | 0.0% | $40.83 | $59.78 | -31.7% | S&P REGL BKG | 78464A698 |
| CPRT | COPART INC | 34 | $3,101 | 0.0% | $91.21 * | $29.94 | +52.3% | COM | 217204106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $3,064 | 0.0% | $61.28 | $63.44 | -3.4% | DYNMC BIOTECH | 46137V787 |
| — | UNITI GROUP INC | 650 | $3,003 | 0.0% | $4.62 | $23.43 | — | COM | 91325V108 |
| — | ENERPLUS CORP | 200 | $2,894 | 0.0% | $14.47 | $17.65 | — | COM | 292766102 |
| BXP | BOSTON PROPERTIES INC | 50 | $2,880 | 0.0% | $57.60 * | $74.54 | -32.6% | COM | 101121101 |
| EMB | ISHARES TR | 33 | $2,856 | 0.0% | $86.55 | $112.31 | -22.9% | JPMORGAN USD EMG | 464288281 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2,677 | 0.0% | $382.43 | $235.00 | +61.7% | COM | 955306105 |
| CC | CHEMOURS CO | 71 | $2,619 | 0.0% | $36.89 * | $18.06 | +85.0% | COM | 163851108 |
| TWLO | TWILIO INC | 41 | $2,608 | 0.0% | $63.61 | $195.33 | -67.4% | CL A | 90138F102 |
| VOTE | ENGINE NO 1 ETF TRUST | 50 | $2,580 | 0.0% | $51.60 | $47.68 | +8.2% | TRANSFRM 500 ETF | 29287L106 |
| PIO | INVESCO EXCH TRADED FD TR II | 70 | $2,504 | 0.0% | $35.77 | $31.85 | +12.3% | GLOBAL WATER | 46138E651 |
| EFV | ISHARES TR | 51 | $2,496 | 0.0% | $48.94 | $51.81 | -5.5% | EAFE VALUE ETF | 464288877 |
| SAN | BANCO SANTANDER S.A. | 648 | $2,404 | 0.0% | $3.71 | $2.73 | +35.9% | ADR | 05964H105 |
| QS | QUANTUMSCAPE CORP | 300 | $2,397 | 0.0% | $7.99 | $7.41 | +7.9% | COM CL A | 74767V109 |
| BBC | ETFIS SER TR I | 100 | $2,396 | 0.0% | $23.96 | $24.88 | -3.7% | VIRTUS LIFESC CT | 26923G301 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $2,300 | 0.0% | $2.30 | $6.82 | -66.3% | COM CL A | 124155102 |
| BAX | BAXTER INTL INC | 50 | $2,278 | 0.0% | $45.56 * | $56.71 | -24.4% | COM | 071813109 |
| BN | BROOKFIELD CORP | 66 | $2,221 | 0.0% | $33.65 * | $22.07 | -0.0% | CL A LTD VT SH | 11271J107 |
| MTCH | MATCH GROUP INC NEW | 51 | $2,134 | 0.0% | $41.84 * | $107.89 | -62.1% | COM | 57667L107 |
| IEP | ICAHN ENTERPRISES LP | 73 | $2,119 | 0.0% | $29.03 | $66.49 | — | DEPOSITARY UNIT | 451100101 |
| SDIV | GLOBAL X FDS | 91 | $2,055 | 0.0% | $22.58 | $24.01 | -6.0% | SUPERDIVIDEND | 37960A669 |
| ENB | ENBRIDGE INC | 49 | $1,824 | 0.0% | $37.22 * | $20.26 | +55.4% | COM | 29250N105 |
| — | GLOBAL X FDS | 150 | $1,818 | 0.0% | $12.12 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| DXC | DXC TECHNOLOGY CO | 68 | $1,817 | 0.0% | $26.72 | $44.08 | -39.4% | COM | 23355L106 |
| PTON | PELOTON INTERACTIVE INC | 231 | $1,776 | 0.0% | $7.69 | $73.57 | -89.5% | CL A COM | 70614W100 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $1,758 | 0.0% | $8.79 | $20.00 | — | COM CL A | 15961R105 |
| HAL | HALLIBURTON CO | 53 | $1,748 | 0.0% | $32.98 * | $32.98 | -5.7% | COM | 406216101 |
| GSLC | GOLDMAN SACHS ETF TR | 20 | $1,746 | 0.0% | $87.30 | $77.63 | +12.5% | ACTIVEBETA US LG | 381430503 |
| KOMP | SPDR SER TR | 37 | $1,650 | 0.0% | $44.59 | $40.58 | +9.9% | S&P KENSHO NEW | 78468R648 |
| EA | ELECTRONIC ARTS INC | 11 | $1,427 | 0.0% | $129.73 | $106.39 | +20.3% | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 32 | $1,402 | 0.0% | $43.81 * | $21.46 | +2.0% | US SML CAP ETF | 808524607 |
| — | LUCID GROUP INC | 200 | $1,378 | 0.0% | $6.89 | $6.83 | — | COM | 549498103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 723 | $1,345 | 0.0% | $1.86 | $1.69 | — | CL A SHS | 37611X100 |
| LOB | LIVE OAK BANCSHARES INC | 50 | $1,316 | 0.0% | $26.32 | $56.40 | -53.3% | COM | 53803X105 |
| VCYT | VERACYTE INC | 50 | $1,274 | 0.0% | $25.48 | $23.24 | +9.6% | COM | 92337F107 |
| FTCHQ | FARFETCH LTD | 200 | $1,208 | 0.0% | $6.04 | $61.18 | -90.1% | ORD SH CL A | 30744W107 |
| WAB | WABTEC | 11 | $1,206 | 0.0% | $109.64 | $77.68 | +39.4% | COM | 929740108 |
| GDRX | GOODRX HLDGS INC | 191 | $1,054 | 0.0% | $5.52 | $4.93 | +12.1% | COM CL A | 38246G108 |
| BYND | BEYOND MEAT INC | 80 | $1,038 | 0.0% | $12.97 | $97.08 | -86.6% | COM | 08862E109 |
| ARKG | ARK ETF TR | 30 | $1,023 | 0.0% | $34.10 | $77.54 | -56.0% | GENOMIC REV ETF | 00214Q302 |
| ARKQ | ARK ETF TR | 18 | $1,014 | 0.0% | $56.33 | $54.82 | +2.8% | AUTNMUS TECHNLGY | 00214Q203 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,008 | 0.0% | $37.33 | $41.22 | — | *W EXP 08/03/202 | 674599162 |
| LYFT | LYFT INC | 100 | $959 | 0.0% | $9.59 | $12.06 | -20.5% | CL A COM | 55087P104 |
| — | DANIMER SCIENTIFIC INC | 400 | $952 | 0.0% | $2.38 | $37.74 | — | COM CL A | 236272100 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $938 | 0.0% | $14.43 * | $19.35 | -31.1% | CL A COM STK | 52736R102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $935 | 0.0% | $3.74 | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | WIDEOPENWEST INC | 100 | $844 | 0.0% | $8.44 | $20.00 | — | COM | 96758W101 |
| KN | KNOWLES CORP | 45 | $813 | 0.0% | $18.07 | $12.31 | +46.7% | COM | 49926D109 |
| VB | VANGUARD INDEX FDS | 4 | $796 | 0.0% | $199.00 | $222.31 | -10.5% | SMALL CP ETF | 922908751 |
| SHAK | SHAKE SHACK INC | 10 | $777 | 0.0% | $77.70 | $48.00 | +61.9% | CL A | 819047101 |
| BKCH | GLOBAL X FDS | 25 | $771 | 0.0% | $30.84 | $19.88 | +55.1% | GBL X BLOCKCHAIN | 37960A735 |
| JNK | SPDR SER TR | 8 | $736 | 0.0% | $92.00 | $109.56 | -16.0% | BLOOMBERG HIGH Y | 78468R622 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $736 | 0.0% | $147.20 | $108.30 | +35.9% | COM | 874054109 |
| — | VROOM INC | 500 | $720 | 0.0% | $1.44 | $40.00 | — | COM | 92918V109 |
| EMBC | EMBECTA CORP | 32 | $691 | 0.0% | $21.59 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| MSTR | MICROSTRATEGY INC | 2 | $685 | 0.0% | $342.50 * | $24.41 | +40.3% | CL A NEW | 594972408 |
| — | TILRAY BRANDS INC | 439 | $685 | 0.0% | $1.56 | $2.69 | — | COM | 88688T100 |
| CABO | CABLE ONE INC | 1 | $657 | 0.0% | $657.00 * | $1157.43 | -46.0% | COM | 12685J105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27 | $626 | 0.0% | $23.19 | $23.72 | -2.2% | SPONSORED ADR | 980228308 |
| — | CONTEXTLOGIC INC | 81 | $533 | 0.0% | $6.58 | $6.58 | — | CL A NEW | 21077C305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16 | $522 | 0.0% | $32.63 * | $29.36 | +2.1% | CL A LMT VTG SHS | 113004105 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $513 | 0.0% | $0.91 | $7.83 | -88.3% | COM | 00972D105 |
| RIOT | RIOT PLATFORMS INC | 40 | $473 | 0.0% | $11.82 | $6.50 | +81.7% | COM | 767292105 |
| ONL | ORION OFFICE REIT INC | 70 | $463 | 0.0% | $6.61 | $15.24 | — | COM | 68629Y103 |
| — | LIONS GATE ENTMNT CORP | 50 | $442 | 0.0% | $8.84 | $11.08 | — | CL A VTG | 535919401 |
| — | CONFORMIS INC | 200 | $438 | 0.0% | $2.19 | $3.32 | — | COM NEW | 20717E200 |
| DJT | DIGITAL WORLD ACQUISITION CO | 34 | $427 | 0.0% | $12.56 | $19.53 | -35.7% | CLASS A COM | 25400Q105 |
| GPRO | GOPRO INC | 100 | $414 | 0.0% | $4.14 | $5.59 | -26.0% | CL A | 38268T103 |
| GM | GENERAL MTRS CO | 10 | $386 | 0.0% | $38.60 * | $56.32 | -33.3% | COM | 37045V100 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $378 | 0.0% | $0.38 | $3.88 | — | COM | 68620P101 |
| HOG | HARLEY DAVIDSON INC | 10 | $352 | 0.0% | $35.20 | $55.65 | -36.7% | COM | 412822108 |
| TWO | TWO HBRS INVT CORP | 25 | $347 | 0.0% | $13.88 | $15.77 | — | COM | 90187B804 |
| — | HUT 8 MNG CORP | 100 | $330 | 0.0% | $3.30 | $1.85 | — | COM | 44812T102 |
| LUMN | LUMEN TECHNOLOGIES INC | 142 | $321 | 0.0% | $2.26 | $6.15 | -63.2% | COM | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17 | $286 | 0.0% | $16.82 * | $8.70 | +80.4% | COM | 42824C109 |
| — | INVESTMENT MANAGERS SER TR I | 160 | $274 | 0.0% | $1.71 | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $244 | 0.0% | $24.40 | $14.81 | +64.6% | ORD CL A | G5784H106 |
| — | FUELCELL ENERGY INC | 100 | $216 | 0.0% | $2.16 | $10.00 | — | COM | 35952H601 |
| — | CANOPY GROWTH CORP | 440 | $170 | 0.0% | $0.39 | $33.49 | — | COM | 138035100 |
| — | NIKOLA CORP | 118 | $163 | 0.0% | $1.38 | $2.16 | — | COM | 654110105 |
| BITF | BITFARMS LTD | 100 | $147 | 0.0% | $1.47 * | $0.93 | +24.0% | COM | 09173B107 |
| PJT | PJT PARTNERS INC | 2 | $139 | 0.0% | $69.50 | $74.75 | -8.7% | COM CL A | 69343T107 |
| GME | GAMESTOP CORP NEW | 4 | $97 | 0.0% | $24.25 | $19.92 | +21.8% | CL A | 36467W109 |
| GPMT | GRANITE PT MTG TR INC | 18 | $95 | 0.0% | $5.28 | $19.32 | — | COM STK | 38741L107 |
| HPQ | HP INC | 3 | $92 | 0.0% | $30.67 * | $15.62 | +78.9% | COM | 40434L105 |
| — | PARAMOUNT GLOBAL | 4 | $74 | 0.0% | $18.50 | — | — | CLASS A COM | 92556H107 |
| WFRD | WEATHERFORD INTL PLC | 1 | $66 | 0.0% | $66.00 | $31.84 | +108.6% | ORD SHS | G48833118 |
| — | CELULARITY INC | 110 | $59 | 0.0% | $0.54 | $0.62 | — | COM CL A | 151190105 |
| — | SHARECARE INC | 30 | $53 | 0.0% | $1.77 | $1.43 | — | COM CL A | 81948W104 |