Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 437,511 | $74.91M | 6.4% | $171.21 | $95.27 | +77.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 194,929 | $61.55M | 5.3% | $315.75 | $92.23 | +236.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 363,210 | $47.53M | 4.1% | $130.86 | $104.92 | +23.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 364,531 | $46.34M | 4.0% | $127.12 | $117.05 | +8.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 53,782 | $30.38M | 2.6% | $564.96 * | $147.62 | +269.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 266,790 | $28.58M | 2.5% | $107.14 * | $46.85 | +114.4% | COM | 09260D107 |
| V | VISA INC | 121,569 | $27.96M | 2.4% | $230.01 | $126.08 | +79.4% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 269,328 | $27.93M | 2.4% | $103.72 | $118.40 | -12.4% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 163,857 | $27.76M | 2.4% | $169.44 * | $104.42 | +50.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 55,383 | $24.09M | 2.1% | $434.99 * | $14.88 | +192.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 43,457 | $22.16M | 1.9% | $509.90 | $347.35 | +46.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 173,022 | $20.34M | 1.8% | $117.58 * | $87.43 | +24.3% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 132,938 | $20.27M | 1.7% | $152.44 * | $106.93 | +37.9% | COM | 94106L109 |
| HUM | HUMANA INC | 40,016 | $19.47M | 1.7% | $486.52 * | $245.39 | +93.0% | COM | 444859102 |
| URI | UNITED RENTALS INC | 43,210 | $19.21M | 1.7% | $444.57 * | $255.37 | +70.4% | COM | 911363109 |
| MRK | MERCK & CO INC | 186,264 | $19.18M | 1.7% | $102.95 * | $42.39 | +126.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 76,936 | $19.09M | 1.6% | $248.10 * | $109.72 | +97.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 61,885 | $19.01M | 1.6% | $307.11 * | $151.26 | +96.2% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 39,110 | $17.94M | 1.5% | $458.66 | $328.02 | +37.0% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 74,174 | $16.91M | 1.5% | $227.93 | $113.76 | +96.4% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 291,968 | $16.73M | 1.4% | $57.29 * | $60.76 | -11.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 91,283 | $15.98M | 1.4% | $175.09 * | $148.77 | +13.3% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 99,965 | $15.57M | 1.3% | $155.75 * | $129.30 | +12.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 64,793 | $13.19M | 1.1% | $203.63 * | $93.76 | +106.4% | COM | 907818108 |
| AMLP | ALPS ETF TR | 309,098 | $13.04M | 1.1% | $42.20 | $39.31 | +7.4% | ALERIAN MLP | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 80,913 | $12.9M | 1.1% | $159.49 | $158.37 | +0.7% | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 73,993 | $12.87M | 1.1% | $173.98 * | $140.17 | +21.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,781 | $12.74M | 1.1% | $140.30 * | $121.47 | +7.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 68,633 | $12.68M | 1.1% | $184.74 * | $132.94 | +24.8% | COM | 438516106 |
| GLD | SPDR GOLD TR | 70,038 | $12.01M | 1.0% | $171.45 | $153.16 | +11.9% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 70,516 | $11.89M | 1.0% | $168.62 * | $137.22 | +11.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 128,336 | $11.71M | 1.0% | $91.27 * | $49.06 | +75.7% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 333,072 | $11.65M | 1.0% | $34.99 | $33.13 | +5.6% | ISHARES NEW | 464285204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 246,079 | $11.28M | 1.0% | $45.84 | $47.56 | -3.6% | RUSL 1000 DYNM | 46138J619 |
| GRMN | GARMIN LTD | 104,339 | $10.98M | 0.9% | $105.20 * | $77.26 | +30.9% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 82,432 | $10.87M | 0.9% | $131.85 | $102.67 | +27.5% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 115,062 | $10.54M | 0.9% | $91.63 * | $72.19 | +23.6% | COM | 171340102 |
| FISV | FISERV INC | 90,442 | $10.22M | 0.9% | $112.96 | $98.50 | +14.7% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 82,306 | $10.1M | 0.9% | $122.77 * | $114.13 | -1.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 69,317 | $10.05M | 0.9% | $145.02 * | $112.42 | +22.5% | COM | 46625H100 |
| REG | REGENCY CTRS CORP | 166,917 | $9.922M | 0.9% | $59.44 * | $53.53 | +1.4% | COM | 758849103 |
| ITW | ILLINOIS TOOL WKS INC | 40,581 | $9.346M | 0.8% | $230.31 * | $196.40 | +11.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 64,051 | $9.343M | 0.8% | $145.86 * | $123.46 | +11.6% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 46,924 | $9.223M | 0.8% | $196.56 * | $142.05 | +35.3% | CL A | 571903202 |
| WAT | WATERS CORP | 31,772 | $8.712M | 0.7% | $274.21 | $316.35 | -13.3% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO | 31,370 | $8.001M | 0.7% | $255.05 | $230.03 | +8.7% | COM | 824348106 |
| PLD | PROLOGIS INC. | 70,131 | $7.869M | 0.7% | $112.21 * | $101.05 | +3.2% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,979 | $7.8M | 0.7% | $27.37 | $44.69 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 131,762 | $7.234M | 0.6% | $54.90 * | $74.21 | -28.3% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 91,290 | $7.153M | 0.6% | $78.36 * | $68.00 | +7.9% | SHS | G5960L103 |
| IVV | ISHARES TR | 16,396 | $7.041M | 0.6% | $429.43 | $246.74 | +74.0% | CORE S&P500 ETF | 464287200 |
| FNV | FRANCO NEV CORP | 52,648 | $7.028M | 0.6% | $133.49 | $128.26 | +2.0% | COM | 351858105 |
| DOV | DOVER CORP | 44,423 | $6.197M | 0.5% | $139.51 * | $127.60 | +6.5% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,019 | $5.962M | 0.5% | $350.30 | $226.50 | +54.7% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 48,186 | $5.557M | 0.5% | $115.33 * | $106.01 | +1.6% | COM | 704326107 |
| MSCI | MSCI INC | 10,761 | $5.521M | 0.5% | $513.08 * | $162.75 | +206.9% | COM | 55354G100 |
| NVS | NOVARTIS AG | 52,489 | $5.347M | 0.5% | $101.86 | $84.35 | +20.8% | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 61,341 | $5.259M | 0.5% | $85.74 * | $75.09 | +8.2% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 54,114 | $4.921M | 0.4% | $90.94 | $55.00 | +65.3% | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 176,544 | $4.834M | 0.4% | $27.38 * | $18.37 | +40.9% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 9,250 | $4.48M | 0.4% | $484.28 | $304.17 | +56.8% | COM | 776696106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,235 | $4.471M | 0.4% | $57.15 | $59.30 | -3.6% | INTER TERM TREAS | 92206C706 |
| ET | ENERGY TRANSFER L P | 287,929 | $4.04M | 0.3% | $14.03 | $12.57 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,911 | $4.004M | 0.3% | $506.16 | $344.48 | +45.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,330 | $3.929M | 0.3% | $240.58 * | $220.85 | +3.7% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 47,850 | $3.619M | 0.3% | $75.64 * | $74.35 | -4.2% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 57,653 | $3.474M | 0.3% | $60.26 | $62.76 | -4.0% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 80,835 | $3.399M | 0.3% | $42.05 * | $33.81 | +4.4% | COM | 02209S103 |
| AXSM | AXSOME THERAPEUTICS INC | 47,995 | $3.354M | 0.3% | $69.89 | $25.72 | +171.7% | COM | 05464T104 |
| PM | PHILIP MORRIS INTL INC | 34,919 | $3.233M | 0.3% | $92.58 * | $76.92 | +9.2% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,137 | $3.177M | 0.3% | $347.74 | $303.53 | +14.6% | COM | 92532F100 |
| EOG | EOG RES INC | 24,850 | $3.15M | 0.3% | $126.76 * | $104.68 | +11.6% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 98,114 | $3.008M | 0.3% | $30.66 * | $27.32 | +4.8% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 10,745 | $2.936M | 0.3% | $273.27 * | $214.85 | +24.5% | COM | 863667101 |
| OKE | ONEOK INC NEW | 44,454 | $2.82M | 0.2% | $63.43 * | $56.67 | -0.2% | COM | 682680103 |
| TSLA | TESLA INC | 11,200 | $2.802M | 0.2% | $250.22 | $230.31 | +8.6% | COM | 88160R101 |
| KO | COCA COLA CO | 49,603 | $2.777M | 0.2% | $55.98 * | $53.87 | -2.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 6,352 | $2.715M | 0.2% | $427.48 | $345.79 | +23.6% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 66,259 | $2.471M | 0.2% | $37.29 * | $33.57 | +7.6% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 32,150 | $2.409M | 0.2% | $74.94 * | $70.67 | -1.8% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,541 | $2.393M | 0.2% | $69.28 | $77.46 | -10.6% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 23,671 | $2.14M | 0.2% | $90.39 * | $43.47 | +4.0% | ENERGY | 81369Y506 |
| GBIL | GOLDMAN SACHS ETF TR | 20,495 | $2.052M | 0.2% | $100.11 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| A | AGILENT TECHNOLOGIES INC | 18,007 | $2.014M | 0.2% | $111.82 | $67.04 | +64.0% | COM | 00846U101 |
| PFE | PFIZER INC | 59,158 | $1.962M | 0.2% | $33.17 * | $32.64 | -11.9% | COM | 717081103 |
| RMD | RESMED INC | 11,680 | $1.727M | 0.1% | $147.86 * | $213.22 | -32.1% | COM | 761152107 |
| META | META PLATFORMS INC | 5,739 | $1.723M | 0.1% | $300.21 | $126.49 | +135.7% | CL A | 30303M102 |
| — | COHEN & STEERS LTD DURATION | 91,332 | $1.559M | 0.1% | $17.07 | $24.21 | — | COM | 19248C105 |
| FAST | FASTENAL CO | 28,392 | $1.551M | 0.1% | $54.64 * | $22.21 | +16.3% | COM | 311900104 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,302 | $1.55M | 0.1% | $186.75 * | $253.08 | -28.4% | COM | 433323102 |
| NVCT | NUVECTIS PHARMA INC | 116,380 | $1.5M | 0.1% | $12.89 | $12.52 | +2.9% | COM | 67080T108 |
| TRP | TC ENERGY CORP | 42,721 | $1.47M | 0.1% | $34.42 * | $36.71 | -15.2% | COM | 87807B107 |
| EMR | EMERSON ELEC CO | 14,839 | $1.433M | 0.1% | $96.57 * | $51.51 | +79.9% | COM | 291011104 |
| GBCI | GLACIER BANCORP INC NEW | 50,020 | $1.426M | 0.1% | $28.50 * | $48.54 | -45.9% | COM | 37637Q105 |
| UNH | UNITEDHEALTH GROUP INC | 2,740 | $1.381M | 0.1% | $504.19 * | $313.48 | +54.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,531 | $1.369M | 0.1% | $302.16 * | $232.18 | +23.1% | COM | 437076102 |
| TFX | TELEFLEX INCORPORATED | 6,825 | $1.34M | 0.1% | $196.41 | $215.37 | -10.5% | COM | 879369106 |
| SPGI | S&P GLOBAL INC | 3,580 | $1.308M | 0.1% | $365.41 | $194.37 | +84.8% | COM | 78409V104 |
| — | BLACKROCK INC | 1,928 | $1.246M | 0.1% | $646.49 | $682.09 | — | COM | 09247X101 |
| APO | APOLLO GLOBAL MGMT INC | 13,146 | $1.18M | 0.1% | $89.76 * | $50.83 | +70.7% | COM | 03769M106 |
| — | COHEN & STEERS SELECT PFD & | 64,549 | $1.168M | 0.1% | $18.09 | $19.50 | — | COM | 19248Y107 |
| BND | VANGUARD BD INDEX FDS | 16,542 | $1.154M | 0.1% | $69.78 | $75.96 | -8.1% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 7,586 | $1.131M | 0.1% | $149.06 * | $101.69 | +35.3% | COM | 00287Y109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 28,604 | $1.128M | 0.1% | $39.44 | $44.75 | -11.9% | S&P SMLCP LOW | 46138G102 |
| AMGN | AMGEN INC | 4,132 | $1.111M | 0.1% | $268.76 * | $200.04 | +25.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 18,815 | $1.1M | 0.1% | $58.46 | $72.60 | -19.7% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 12,595 | $1.08M | 0.1% | $85.72 * | $29.93 | +172.4% | COM | 87612G101 |
| CNI | CANADIAN NATL RY CO | 9,306 | $1.008M | 0.1% | $108.33 * | $49.78 | +108.1% | COM | 136375102 |
| FDX | FEDEX CORP | 3,801 | $1.007M | 0.1% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,975 | $1.004M | 0.1% | $43.72 | $44.09 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 21,317 | $980K | 0.1% | $45.99 | $36.29 | +26.7% | COM | 90353T100 |
| BCPC | BALCHEM CORP | 7,822 | $970K | 0.1% | $124.05 | $129.11 | -5.5% | COM | 057665200 |
| BIIB | BIOGEN INC | 3,611 | $928K | 0.1% | $257.01 | $283.30 | -9.3% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 5,686 | $886K | 0.1% | $155.87 * | $86.78 | +58.5% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $855K | 0.1% | $155.38 | $67.14 | +131.4% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,777 | $811K | 0.1% | $456.64 | $356.62 | +28.0% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 6,765 | $810K | 0.1% | $119.80 * | $71.73 | +56.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 9,608 | $779K | 0.1% | $81.05 * | $111.20 | -28.8% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 19,862 | $755K | 0.1% | $38.03 * | $41.90 | -16.6% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 17,516 | $747K | 0.1% | $42.65 * | $38.98 | +3.0% | COM | 064058100 |
| ABT | ABBOTT LABS | 7,605 | $737K | 0.1% | $96.85 * | $72.85 | +27.2% | COM | 002824100 |
| HCI | HCI GROUP INC | 13,497 | $733K | 0.1% | $54.29 | $36.82 | +47.4% | COM | 40416E103 |
| CVS | CVS HEALTH CORP | 10,148 | $709K | 0.1% | $69.82 * | $66.09 | -3.6% | COM | 126650100 |
| LLY | ELI LILLY & CO | 1,272 | $683K | 0.1% | $537.13 | $196.39 | +169.2% | COM | 532457108 |
| MMM | 3M CO | 7,231 | $677K | 0.1% | $93.62 * | $84.90 | -13.9% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 7,293 | $648K | 0.1% | $88.88 * | $64.77 | +33.2% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,130 | $646K | 0.1% | $58.04 * | $61.86 | -16.8% | COM | 110122108 |
| INTU | INTUIT | 1,255 | $641K | 0.1% | $510.94 | $110.95 | +354.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,420 | $638K | 0.1% | $263.44 * | $186.63 | +33.9% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 5,190 | $627K | 0.1% | $120.85 * | $80.99 | +37.0% | COM | 494368103 |
| DE | DEERE & CO | 1,612 | $608K | 0.1% | $377.38 * | $320.07 | +14.2% | COM | 244199105 |
| IJH | ISHARES TR | 2,410 | $601K | 0.1% | $249.35 * | $40.88 | +22.0% | CORE S&P MCP ETF | 464287507 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $600K | 0.1% | $35.32 | $13.91 | — | COM UNITS | 37946R109 |
| GSBD | GOLDMAN SACHS BDC INC | 40,153 | $585K | 0.1% | $14.56 | $18.86 | -22.8% | SHS | 38147U107 |
| AVGO | BROADCOM INC | 682 | $566K | 0.0% | $830.58 * | $20.53 | +293.7% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,372 | $564K | 0.0% | $39.21 | $44.15 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| KNSL | KINSALE CAP GROUP INC | 1,350 | $559K | 0.0% | $414.13 | $268.86 | +53.5% | COM | 49714P108 |
| IWR | ISHARES TR | 8,007 | $554K | 0.0% | $69.25 | $55.29 | +25.2% | RUS MID CAP ETF | 464287499 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $548K | 0.0% | $78.14 | $52.31 | +49.4% | S&P 500 REVENUE | 46138G698 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $532K | 0.0% | $30.35 | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,260 | $528K | 0.0% | $123.83 * | $43.27 | +171.5% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 1,472 | $527K | 0.0% | $358.27 | $244.20 | +46.7% | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 5,048 | $516K | 0.0% | $102.28 * | $95.47 | +1.3% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 1,817 | $515K | 0.0% | $283.40 * | $164.49 | +62.4% | COM | 009158106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $514K | 0.0% | $48.95 | $28.66 | — | COM UT REP LP | 86765K109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 462 | $512K | 0.0% | $1108.07 | $671.16 | +65.1% | COM | 592688105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,227 | $511K | 0.0% | $62.16 * | $49.85 | +19.8% | COM | 34964C106 |
| VIS | VANGUARD WORLD FDS | 2,583 | $504K | 0.0% | $194.98 | $127.75 | +52.6% | INDUSTRIAL ETF | 92204A603 |
| SO | SOUTHERN CO | 7,704 | $499K | 0.0% | $64.72 * | $31.71 | +88.6% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 3,014 | $492K | 0.0% | $163.31 * | $81.26 | +93.2% | COM | 89417E109 |
| CG | CARLYLE GROUP INC | 15,720 | $474K | 0.0% | $30.16 * | $23.69 | +18.1% | COM | 14316J108 |
| LOW | LOWES COS INC | 2,262 | $470K | 0.0% | $207.84 * | $90.25 | +120.3% | COM | 548661107 |
| WELL | WELLTOWER INC | 5,700 | $467K | 0.0% | $81.92 * | $59.61 | +31.0% | COM | 95040Q104 |
| IJR | ISHARES TR | 4,864 | $459K | 0.0% | $94.33 | $89.05 | +5.9% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $452K | 0.0% | $102.82 | $130.91 | -21.5% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $446K | 0.0% | $160.98 * | $60.31 | +33.5% | SBI CONS DISCR | 81369Y407 |
| SYBT | STOCK YDS BANCORP INC | 11,330 | $445K | 0.0% | $39.29 | $71.50 | -45.1% | COM | 861025104 |
| INTC | INTEL CORP | 12,457 | $443K | 0.0% | $35.55 | $36.17 | -3.3% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 3,168 | $441K | 0.0% | $139.30 * | $34.37 | +270.8% | COM | 743315103 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $440K | 0.0% | $55.48 | $46.71 | +18.8% | COM | 42328H109 |
| ORCL | ORACLE CORP | 4,096 | $434K | 0.0% | $105.92 * | $29.35 | +251.8% | COM | 68389X105 |
| EEMX | SPDR INDEX SHS FDS | 14,837 | $430K | 0.0% | $28.99 | $31.47 | -7.9% | MSCI EMR MKT ETF | 78470E205 |
| IWP | ISHARES TR | 4,659 | $426K | 0.0% | $91.35 | $75.44 | +21.1% | RUS MD CP GR ETF | 464287481 |
| — | CAMBRIDGE BANCORP | 6,811 | $424K | 0.0% | $62.29 | $83.06 | — | COM | 132152109 |
| SDY | SPDR SER TR | 3,671 | $422K | 0.0% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| SBCF | SEACOAST BKG CORP FLA | 19,030 | $418K | 0.0% | $21.96 | $31.67 | -30.7% | COM NEW | 811707801 |
| XBI | SPDR SER TR | 5,645 | $412K | 0.0% | $73.02 | $78.94 | -7.5% | S&P BIOTECH | 78464A870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,659 | $408K | 0.0% | $15.32 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| TTD | THE TRADE DESK INC | 5,090 | $398K | 0.0% | $78.15 | $61.04 | +28.0% | COM CL A | 88339J105 |
| CVGW | CALAVO GROWERS INC | 15,380 | $388K | 0.0% | $25.23 * | $31.09 | -23.6% | COM | 128246105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $386K | 0.0% | $36.76 | $39.84 | -7.7% | COM | 552953101 |
| MPLX | MPLX LP | 10,796 | $384K | 0.0% | $35.57 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| DD | DUPONT DE NEMOURS INC | 5,041 | $376K | 0.0% | $74.59 * | $25.11 | +18.7% | COM | 26614N102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $365K | 0.0% | $27.23 | $21.92 | — | COM UNIT LP INT | 958669103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,143 | $360K | 0.0% | $86.90 | $69.82 | +24.5% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 903 | $358K | 0.0% | $395.91 | $169.18 | +131.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 5,146 | $357K | 0.0% | $69.40 * | $56.60 | +15.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $350K | 0.0% | $164.45 * | $127.52 | +18.4% | COM | 03027X100 |
| IWM | ISHARES TR | 1,972 | $349K | 0.0% | $176.74 | $179.69 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 10,515 | $348K | 0.0% | $33.06 * | $36.10 | -17.1% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 2,605 | $341K | 0.0% | $131.06 * | $116.58 | +3.8% | COM | 189054109 |
| IVE | ISHARES TR | 2,209 | $340K | 0.0% | $153.84 | $112.17 | +37.1% | S&P 500 VAL ETF | 464287408 |
| MAA | MID-AMER APT CMNTYS INC | 2,635 | $339K | 0.0% | $128.64 * | $134.85 | -13.2% | COM | 59522J103 |
| NFLX | NETFLIX INC | 875 | $330K | 0.0% | $377.60 * | $38.86 | -2.8% | COM | 64110L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,084 | $322K | 0.0% | $45.43 | $39.65 | +14.6% | NASDAQ CYB ETF | 33734X846 |
| QCOM | QUALCOMM INC | 2,877 | $320K | 0.0% | $111.06 * | $110.02 | -3.8% | COM | 747525103 |
| DXCM | DEXCOM INC | 3,405 | $318K | 0.0% | $93.30 | $97.42 | -4.2% | COM | 252131107 |
| IBB | ISHARES TR | 2,595 | $317K | 0.0% | $122.29 | $128.84 | -5.1% | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 7,700 | $315K | 0.0% | $40.86 * | $36.59 | +5.5% | COM | 949746101 |
| TTC | TORO CO | 3,703 | $308K | 0.0% | $83.10 | $105.94 | -21.6% | COM | 891092108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,513 | $305K | 0.0% | $86.74 | $148.38 | -41.5% | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 1,144 | $304K | 0.0% | $265.99 * | $45.72 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,106 | $302K | 0.0% | $273.00 * | $195.28 | +34.8% | COM | 149123101 |
| HUBS | HUBSPOT INC | 610 | $300K | 0.0% | $492.50 | $184.83 | +166.5% | COM | 443573100 |
| SCHB | SCHWAB STRATEGIC TR | 5,934 | $296K | 0.0% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,960 | $270K | 0.0% | $137.93 | $137.59 | +0.2% | VALUE ETF | 922908744 |
| DOW | DOW INC | 5,168 | $266K | 0.0% | $51.56 * | $40.71 | +10.2% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 3,867 | $262K | 0.0% | $67.72 | $65.89 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 3,658 | $260K | 0.0% | $71.11 * | $68.74 | -1.8% | COM | 194162103 |
| MCO | MOODYS CORP | 815 | $258K | 0.0% | $316.17 | $96.21 | +222.9% | COM | 615369105 |
| PSX | PHILLIPS 66 | 2,143 | $257K | 0.0% | $120.15 * | $89.67 | +23.9% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,280 | $252K | 0.0% | $196.93 * | $126.44 | +48.0% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 7,306 | $248K | 0.0% | $33.96 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 4,858 | $240K | 0.0% | $49.40 | $59.69 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 1,853 | $240K | 0.0% | $129.32 | $125.82 | +2.8% | SPON ADR | 803054204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,213 | $240K | 0.0% | $74.58 | $77.52 | -5.4% | COM | 13646K108 |
| — | CATALENT INC | 5,072 | $231K | 0.0% | $45.53 | $86.44 | — | COM | 148806102 |
| IJS | ISHARES TR | 2,579 | $230K | 0.0% | $89.22 | $86.51 | +3.1% | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 2,215 | $228K | 0.0% | $102.86 | $104.40 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 2,346 | $224K | 0.0% | $95.62 * | $84.48 | +8.4% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 4,580 | $220K | 0.0% | $48.10 | $50.20 | -4.2% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 4,025 | $216K | 0.0% | $53.76 * | $42.41 | +18.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,965 | $213K | 0.0% | $71.97 * | $65.66 | +4.4% | COM | 75513E101 |
| BP | BP PLC | 5,364 | $208K | 0.0% | $38.72 | $33.21 | +16.6% | SPONSORED ADR | 055622104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,510 | $204K | 0.0% | $81.46 | $65.37 | +24.6% | COM | 109194100 |
| EL | LAUDER ESTEE COS INC | 1,390 | $201K | 0.0% | $144.55 * | $218.80 | -36.8% | CL A | 518439104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $200K | 0.0% | $43.53 | $45.07 | -3.4% | FTSE RAFI DEV | 46138E743 |
| HR | HEALTHCARE RLTY TR | 13,100 | $200K | 0.0% | $15.27 | $20.85 | — | CL A COM | 42226K105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,368 | $199K | 0.0% | $21.20 * | $10.65 | +71.6% | COM | 41068X100 |
| NOW | SERVICENOW INC | 350 | $196K | 0.0% | $558.96 * | $87.93 | +27.1% | COM | 81762P102 |
| CTVA | CORTEVA INC | 3,754 | $192K | 0.0% | $51.16 * | $58.98 | -15.4% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 6,556 | $188K | 0.0% | $28.61 * | $37.08 | -31.4% | COM | 89832Q109 |
| ZS | ZSCALER INC | 1,200 | $187K | 0.0% | $155.59 | $101.16 | +53.8% | COM | 98980G102 |
| IX | ORIX CORP | 1,975 | $185K | 0.0% | $93.88 | $79.62 | +17.9% | SPONSORED ADR | 686330101 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $185K | 0.0% | $908.86 * | $53.77 | +12.7% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 1,495 | $185K | 0.0% | $123.53 | $62.04 | — | SHS | H84989104 |
| QUAL | ISHARES TR | 1,392 | $183K | 0.0% | $131.79 | $95.94 | +37.4% | MSCI USA QLT FCT | 46432F339 |
| ING | ING GROEP N.V. | 13,768 | $181K | 0.0% | $13.18 | $10.70 | +23.1% | SPONSORED ADR | 456837103 |
| JETS | ETF SER SOLUTIONS | 10,566 | $180K | 0.0% | $17.03 | $20.10 | -15.3% | US GLB JETS | 26922A842 |
| GD | GENERAL DYNAMICS CORP | 813 | $180K | 0.0% | $220.97 * | $211.03 | -0.0% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 2,462 | $179K | 0.0% | $72.72 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| — | ANSYS INC | 600 | $179K | 0.0% | $297.55 | $241.59 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 515 | $178K | 0.0% | $345.86 | $197.10 | +75.5% | CL A | 60937P106 |
| CME | CME GROUP INC | 880 | $176K | 0.0% | $200.22 * | $88.18 | +106.6% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 916 | $174K | 0.0% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 672 | $174K | 0.0% | $258.53 * | $165.69 | +49.6% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 1,564 | $173K | 0.0% | $110.55 * | $48.12 | +81.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 1,933 | $171K | 0.0% | $88.26 * | $84.42 | -4.2% | COM NEW | 26441C204 |
| WSO | WATSCO INC | 450 | $170K | 0.0% | $377.72 | $263.39 | +43.4% | COM | 942622200 |
| IWD | ISHARES TR | 1,107 | $168K | 0.0% | $151.82 | $131.31 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| HDB | HDFC BANK LTD | 2,826 | $167K | 0.0% | $59.01 | $58.67 | +0.6% | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC | 2,540 | $164K | 0.0% | $64.38 | $55.59 | +15.8% | SPON ADS | 780259305 |
| EFA | ISHARES TR | 2,365 | $163K | 0.0% | $68.92 | $66.89 | +3.0% | MSCI EAFE ETF | 464287465 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,782 | $161K | 0.0% | $10.89 | $14.87 | -26.7% | COMMON SHS | 33735T109 |
| CMCSA | COMCAST CORP NEW | 3,570 | $158K | 0.0% | $44.34 * | $38.00 | +8.4% | CL A | 20030N101 |
| XME | SPDR SER TR | 2,950 | $155K | 0.0% | $52.50 | $50.94 | +3.1% | S&P METALS MNG | 78464A755 |
| SLV | ISHARES SILVER TR | 7,393 | $150K | 0.0% | $20.34 | $22.53 | -9.7% | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 1,703 | $150K | 0.0% | $88.25 * | $164.23 | +61.2% | JAPN HEDGE EQT | 97717W851 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $150K | 0.0% | $1495.69 | $748.05 | +99.9% | COM | G9618E107 |
| CMI | CUMMINS INC | 654 | $149K | 0.0% | $228.46 * | $177.49 | +22.4% | COM | 231021106 |
| — | PROSHARES TR | 4,000 | $148K | 0.0% | $37.11 | $49.23 | — | ULTRASHRT S&P500 | 74347G416 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $148K | 0.0% | $202.91 * | $130.82 | +51.9% | SHS | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,500 | $148K | 0.0% | $10.20 | $10.58 | -3.6% | SPONSORED ADS | 881624209 |
| MSM | MSC INDL DIRECT INC | 1,450 | $142K | 0.0% | $98.15 | $81.55 | +20.4% | CL A | 553530106 |
| VOO | VANGUARD INDEX FDS | 360 | $141K | 0.0% | $392.70 | $376.20 | +4.4% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 1,297 | $140K | 0.0% | $107.64 | $117.59 | -8.5% | SELECT DIVID ETF | 464287168 |
| SONY | SONY GROUP CORP | 1,689 | $139K | 0.0% | $82.41 | $111.16 | -25.9% | SPONSORED ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL | 8,383 | $139K | 0.0% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| CCJ | CAMECO CORP | 3,500 | $139K | 0.0% | $39.64 | $11.72 | +236.2% | COM | 13321L108 |
| STZ | CONSTELLATION BRANDS INC | 545 | $137K | 0.0% | $251.33 * | $180.02 | +33.5% | CL A | 21036P108 |
| FLO | FLOWERS FOODS INC | 6,150 | $136K | 0.0% | $22.18 * | $24.12 | -18.5% | COM | 343498101 |
| SGOV | ISHARES TR | 1,350 | $136K | 0.0% | $100.67 | $100.33 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EFAX | SPDR INDEX SHS FDS | 3,800 | $135K | 0.0% | $35.47 | $35.70 | -0.6% | MSCI EAFE FS ETF | 78470E106 |
| SCI | SERVICE CORP INTL | 2,350 | $134K | 0.0% | $57.14 | $66.61 | -14.2% | COM | 817565104 |
| GDXJ | VANECK ETF TRUST | 4,112 | $133K | 0.0% | $32.23 | $35.46 | -9.1% | JUNIOR GOLD MINE | 92189F791 |
| FERG1GBX | FERGUSON PLC NEW | 798 | $131K | 0.0% | $164.47 | $125.63 | — | SHS | G3421J106 |
| PANW | PALO ALTO NETWORKS INC | 558 | $131K | 0.0% | $234.44 * | $84.29 | +39.1% | COM | 697435105 |
| MINT | PIMCO ETF TR | 1,300 | $130K | 0.0% | $100.14 | $98.64 | +1.5% | ENHAN SHRT MA AC | 72201R833 |
| ESGV | VANGUARD WORLD FD | 1,721 | $129K | 0.0% | $75.22 | $72.18 | +4.2% | ESG US STK ETF | 921910733 |
| SKM | SK TELECOM LTD | 6,006 | $129K | 0.0% | $21.46 | $23.53 | -8.8% | SPONSORED ADR | 78440P306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,861 | $126K | 0.0% | $8.49 | $4.94 | +71.7% | SPONSORED ADS | 606822104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,130 | $124K | 0.0% | $110.02 * | $78.68 | +36.1% | COM | 45866F104 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,745 | $122K | 0.0% | $5.37 | $5.35 | +0.3% | SPON ADR REP PFD | 465562106 |
| BA | BOEING CO | 630 | $121K | 0.0% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,018 | $120K | 0.0% | $59.67 | $61.45 | -2.9% | SPON ADR SER B | 833635105 |
| GSK | GSK PLC | 3,305 | $120K | 0.0% | $36.25 | $34.87 | +3.9% | SPONSORED ADR | 37733W204 |
| IRM | IRON MTN INC DEL | 2,008 | $119K | 0.0% | $59.45 * | $43.05 | +28.3% | COM | 46284V101 |
| WMT | WALMART INC | 746 | $119K | 0.0% | $159.93 * | $34.89 | +49.0% | COM | 931142103 |
| HIMS | HIMS & HERS HEALTH INC | 18,913 | $119K | 0.0% | $6.29 | $9.95 | -36.8% | COM CL A | 433000106 |
| CGNX | COGNEX CORP | 2,800 | $119K | 0.0% | $42.44 | $78.52 | -46.9% | COM | 192422103 |
| ARCC | ARES CAPITAL CORP | 6,000 | $117K | 0.0% | $19.47 * | $5.37 | +195.5% | COM | 04010L103 |
| HESM | HESS MIDSTREAM LP | 4,000 | $117K | 0.0% | $29.13 * | $22.04 | +8.7% | CL A SHS | 428103105 |
| MSI | MOTOROLA SOLUTIONS INC | 423 | $115K | 0.0% | $272.24 * | $206.92 | +28.5% | COM NEW | 620076307 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 8,333 | $115K | 0.0% | $13.75 * | $5.80 | +81.3% | COM NEW | 03761U502 |
| TCOM | TRIP COM GROUP LTD | 3,236 | $113K | 0.0% | $34.97 | $37.00 | -5.5% | ADS | 89677Q107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,691 | $113K | 0.0% | $24.10 | $28.27 | -14.7% | SPONSORED ADR | 715684106 |
| SRE | SEMPRA | 1,634 | $111K | 0.0% | $68.03 * | $68.21 | -7.2% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 4,630 | $111K | 0.0% | $23.94 | $27.30 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| AXON | AXON ENTERPRISE INC | 550 | $109K | 0.0% | $198.99 | $131.44 | +51.4% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,356 | $109K | 0.0% | $32.41 * | $34.90 | -20.3% | COM | 92343V104 |
| ECL | ECOLAB INC | 642 | $109K | 0.0% | $169.40 * | $150.73 | +9.8% | COM | 278865100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,078 | $108K | 0.0% | $100.59 | $139.94 | -28.1% | COM | 57164Y107 |
| CRM | SALESFORCE INC | 527 | $107K | 0.0% | $202.78 | $205.18 | -2.4% | COM | 79466L302 |
| T | AT&T INC | 7,017 | $105K | 0.0% | $15.02 * | $15.08 | -11.9% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,889 | $104K | 0.0% | $55.20 * | $32.87 | +63.1% | COM | 14448C104 |
| TEAM | ATLASSIAN CORPORATION | 505 | $102K | 0.0% | $201.51 | $159.19 | +26.6% | CL A | 049468101 |
| EWJ | ISHARES INC | 1,659 | $100K | 0.0% | $60.29 | $54.89 | +9.8% | MSCI JPN ETF NEW | 46434G822 |
| EXPD | EXPEDITORS INTL WASH INC | 870 | $99,728 | 0.0% | $114.63 * | $99.06 | +12.3% | COM | 302130109 |
| BIL | SPDR SER TR | 1,082 | $99,349 | 0.0% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,592 | $99,314 | 0.0% | $17.76 | $21.13 | — | COM | 41013V100 |
| TOTL | SSGA ACTIVE ETF TR | 2,541 | $98,210 | 0.0% | $38.65 | $48.40 | -20.1% | SPDR TR TACTIC | 78467V848 |
| GIS | GENERAL MLS INC | 1,510 | $96,625 | 0.0% | $63.99 * | $45.63 | +28.2% | COM | 370334104 |
| J | JACOBS SOLUTIONS INC | 700 | $95,550 | 0.0% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| IJT | ISHARES TR | 842 | $92,351 | 0.0% | $109.68 | $125.86 | -12.9% | S&P SML 600 GWT | 464287887 |
| APPN | APPIAN CORP | 2,000 | $91,220 | 0.0% | $45.61 | $56.42 | -19.2% | CL A | 03782L101 |
| SLVP | ISHARES INC | 10,610 | $90,928 | 0.0% | $8.57 | $13.16 | -34.9% | MSCI GLB SLV&MTL | 464286327 |
| VNQ | VANGUARD INDEX FDS | 1,173 | $88,749 | 0.0% | $75.66 | $85.30 | -11.3% | REAL ESTATE ETF | 922908553 |
| — | BEYOND AIR INC | 38,000 | $87,780 | 0.0% | $2.31 | $8.31 | — | COM | 08862L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $87,084 | 0.0% | $106.20 | $111.17 | -4.5% | FTSE SMCAP ETF | 922042718 |
| FND | FLOOR & DECOR HLDGS INC | 956 | $86,518 | 0.0% | $90.50 | $42.43 | +113.3% | CL A | 339750101 |
| STAG | STAG INDL INC | 2,500 | $86,275 | 0.0% | $34.51 | $27.91 | — | COM | 85254J102 |
| MELI | MERCADOLIBRE INC | 68 | $86,216 | 0.0% | $1267.88 | $1207.05 | +5.0% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 502 | $85,360 | 0.0% | $170.04 * | $232.64 | -29.7% | COM | 012653101 |
| SPYX | SPDR SER TR | 2,425 | $84,220 | 0.0% | $34.73 | $30.54 | +13.7% | SPDR S&P 500 ETF | 78468R796 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $83,949 | 0.0% | $14.14 | $42.90 | -67.0% | COM | 911163103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,168 | $83,706 | 0.0% | $38.61 * | $38.12 | -6.9% | COM | 136069101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $83,690 | 0.0% | $167.38 | $145.58 | +15.0% | CL A | 22788C105 |
| FLRN | SPDR SER TR | 2,700 | $82,944 | 0.0% | $30.72 | $30.33 | +1.3% | BLOOMBERG INVT | 78468R200 |
| LDOS | LEIDOS HOLDINGS INC | 880 | $81,101 | 0.0% | $92.16 * | $84.24 | +6.8% | COM | 525327102 |
| SYY | SYSCO CORP | 1,227 | $81,043 | 0.0% | $66.05 * | $71.34 | -13.6% | COM | 871829107 |
| IGM | ISHARES TR | 212 | $81,022 | 0.0% | $382.18 * | $33.93 | +87.7% | EXPND TEC SC ETF | 464287549 |
| SYNA | SYNAPTICS INC | 900 | $80,496 | 0.0% | $89.44 | $81.42 | +9.8% | COM | 87157D109 |
| OTIS | OTIS WORLDWIDE CORP | 1,000 | $80,311 | 0.0% | $80.31 * | $65.94 | +17.3% | COM | 68902V107 |
| LIT | GLOBAL X FDS | 1,455 | $80,272 | 0.0% | $55.17 | $76.41 | -27.8% | LITHIUM BTRY ETF | 37954Y855 |
| ICLN | ISHARES TR | 5,465 | $79,898 | 0.0% | $14.62 | $19.66 | -25.6% | GL CLEAN ENE ETF | 464288224 |
| RITM | RITHM CAPITAL CORP | 8,500 | $78,965 | 0.0% | $9.29 | $13.06 | — | COM NEW | 64828T201 |
| REMX | VANECK ETF TRUST | 1,190 | $78,933 | 0.0% | $66.33 | $107.39 | -38.2% | RARE EARTH/STRTG | 92189H805 |
| USMV | ISHARES TR | 1,089 | $78,822 | 0.0% | $72.38 | $71.18 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| FSK | FS KKR CAP CORP | 4,000 | $78,760 | 0.0% | $19.69 * | $12.46 | +12.8% | COM | 302635206 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,148 | $78,230 | 0.0% | $36.42 | $32.80 | +11.0% | S&P SMALLCAP 600 | 46138G664 |
| COR | CENCORA INC | 434 | $78,107 | 0.0% | $179.97 | $66.24 | +166.5% | COM | 03073E105 |
| IPGP | IPG PHOTONICS CORP | 761 | $77,272 | 0.0% | $101.54 | $83.55 | +21.5% | COM | 44980X109 |
| HMC | HONDA MOTOR LTD | 2,286 | $76,901 | 0.0% | $33.64 | $25.62 | +31.3% | AMERN SHS | 438128308 |
| MBC | MASTERBRAND INC | 6,245 | $75,877 | 0.0% | $12.15 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| FLNG | FLEX LNG LTD | 2,500 | $75,400 | 0.0% | $30.16 * | $17.97 | +25.5% | SHS | G35947202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $75,240 | 0.0% | $18.81 | $19.41 | — | COM NEW | 035710839 |
| FIS | FIDELITY NATL INFORMATION SV | 1,350 | $74,615 | 0.0% | $55.27 * | $103.00 | -48.9% | COM | 31620M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $74,387 | 0.0% | $141.69 | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 869 | $74,326 | 0.0% | $85.53 * | $64.00 | +23.6% | COM | 209115104 |
| — | SYNOVUS FINL CORP | 2,671 | $74,254 | 0.0% | $27.80 | $40.30 | — | COM NEW | 87161C501 |
| VTI | VANGUARD INDEX FDS | 349 | $74,131 | 0.0% | $212.41 | $153.89 | +38.0% | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO PLC | 496 | $73,993 | 0.0% | $149.18 | $144.72 | +3.1% | SPON ADR NEW | 25243Q205 |
| GDX | VANECK ETF TRUST | 2,740 | $73,733 | 0.0% | $26.91 | $31.14 | -13.6% | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $73,700 | 0.0% | $7.37 | $8.74 | — | COM | 27829F108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $72,784 | 0.0% | $45.49 | $7.19 | +533.0% | COM | 46269C102 |
| BNTX | BIONTECH SE | 651 | $70,725 | 0.0% | $108.64 | $239.46 | -54.6% | SPONSORED ADS | 09075V102 |
| LULU | LULULEMON ATHLETICA INC | 182 | $70,181 | 0.0% | $385.61 | $312.41 | +23.4% | COM | 550021109 |
| TPR | TAPESTRY INC | 2,400 | $69,000 | 0.0% | $28.75 * | $31.39 | -13.4% | COM | 876030107 |
| — | CHAMPIONX CORPORATION | 1,932 | $68,818 | 0.0% | $35.62 | $28.99 | — | COM | 15872M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $67,740 | 0.0% | $67.74 * | $61.50 | +6.2% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 2,000 | $67,380 | 0.0% | $33.69 * | $18.54 | +66.0% | COM | 969457100 |
| AGNC | AGNC INVT CORP | 7,000 | $66,080 | 0.0% | $9.44 | $14.51 | — | COM | 00123Q104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,273 | $66,018 | 0.0% | $15.45 | $18.22 | — | BEN UNIT CTF | 02364V206 |
| SUSA | ISHARES TR | 725 | $65,228 | 0.0% | $89.97 | $73.22 | +22.9% | MSCI USA ESG SLC | 464288802 |
| SON | SONOCO PRODS CO | 1,200 | $65,220 | 0.0% | $54.35 * | $53.02 | -6.9% | COM | 835495102 |
| CSX | CSX CORP | 2,115 | $65,036 | 0.0% | $30.75 * | $29.11 | +2.2% | COM | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $64,818 | 0.0% | $259.27 | $321.97 | -20.9% | COM | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V | 320 | $63,974 | 0.0% | $199.92 * | $176.38 | +8.9% | COM | N6596X109 |
| O | REALTY INCOME CORP | 1,280 | $63,923 | 0.0% | $49.94 * | $41.01 | +7.2% | COM | 756109104 |
| IPAR | INTER PARFUMS INC | 475 | $63,812 | 0.0% | $134.34 | $86.87 | +54.6% | COM | 458334109 |
| BF/B | BROWN FORMAN CORP | 1,100 | $63,459 | 0.0% | $57.69 * | $46.59 | +17.5% | CL B | 115637209 |
| CSW | CSW INDUSTRIALS INC | 362 | $63,437 | 0.0% | $175.24 | $31.72 | +447.6% | COM | 126402106 |
| IRT | INDEPENDENCE RLTY TR INC | 4,500 | $63,315 | 0.0% | $14.07 | $25.81 | — | COM | 45378A106 |
| MFC | MANULIFE FINL CORP | 3,450 | $63,066 | 0.0% | $18.28 | $14.91 | +22.6% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,031 | $62,722 | 0.0% | $10.40 * | $12.42 | -23.8% | COM | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 900 | $61,353 | 0.0% | $68.17 * | $89.88 | -27.9% | COM | 459506101 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $61,250 | 0.0% | $12.25 | $16.29 | — | SHS BEN INT | 112830104 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,166 | $60,387 | 0.0% | $51.79 | $75.35 | -31.3% | SOLAR ETF | 46138G706 |
| IGSB | ISHARES TR | 1,200 | $59,796 | 0.0% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 751 | $58,683 | 0.0% | $78.14 | $99.45 | -21.4% | U.S. REAL ES ETF | 464287739 |
| STT | STATE STR CORP | 873 | $58,456 | 0.0% | $66.96 * | $66.00 | -5.7% | COM | 857477103 |
| TRI | THOMSON REUTERS CORP. | 474 | $58,210 | 0.0% | $122.81 * | $122.38 | -3.9% | COM | 884903808 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $57,840 | 0.0% | $19.28 | $26.15 | -26.3% | SHS PAR | Y8162K204 |
| DLS | WISDOMTREE TR | 1,000 | $57,470 | 0.0% | $57.47 | $55.56 | +3.4% | INTL SMCAP DIV | 97717W760 |
| — | LAM RESEARCH CORP | 91 | $57,036 | 0.0% | $626.77 | $156.15 | — | COM | 512807108 |
| IHI | ISHARES TR | 1,172 | $56,842 | 0.0% | $48.50 | $59.85 | -19.0% | U.S. MED DVC ETF | 464288810 |
| EBC | EASTERN BANKSHARES INC | 4,500 | $56,430 | 0.0% | $12.54 * | $15.09 | -22.4% | COM | 27627N105 |
| USRT | ISHARES TR | 1,190 | $56,144 | 0.0% | $47.18 | $49.56 | -4.8% | CRE U S REIT ETF | 464288521 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,336 | $56,120 | 0.0% | $7.65 | $8.80 | -13.1% | CL A | 75629V104 |
| SCCO | SOUTHERN COPPER CORP | 740 | $55,715 | 0.0% | $75.29 * | $47.00 | +42.6% | COM | 84265V105 |
| IMO | IMPERIAL OIL LTD | 901 | $55,527 | 0.0% | $61.63 * | $47.43 | +22.5% | COM NEW | 453038408 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,081 | $55,126 | 0.0% | $26.49 | $34.64 | -23.5% | SPN ADR RESTRD | 824596100 |
| — | BROOKLINE BANCORP INC DEL | 5,896 | $53,713 | 0.0% | $9.11 | $9.36 | — | COM | 11373M107 |
| TDOC | TELADOC HEALTH INC | 2,880 | $53,539 | 0.0% | $18.59 | $112.77 | -83.5% | COM | 87918A105 |
| IXJ | ISHARES TR | 649 | $53,491 | 0.0% | $82.42 | $75.05 | +9.8% | GLOB HLTHCRE ETF | 464287325 |
| NBIS | YANDEX N V | 2,132 | $52,975 | 0.0% | $24.85 | $38.11 | — | SHS CLASS A | N97284108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,704 | $52,944 | 0.0% | $19.58 | $26.51 | — | COM | 19248A109 |
| IEMG | ISHARES INC | 1,105 | $52,587 | 0.0% | $47.59 | $58.19 | -18.2% | CORE MSCI EMKT | 46434G103 |
| KD | KYNDRYL HLDGS INC | 3,462 | $52,276 | 0.0% | $15.10 | $10.09 | +49.6% | COMMON STOCK | 50155Q100 |
| BALL | BALL CORP | 1,037 | $51,622 | 0.0% | $49.78 * | $49.51 | -2.6% | COM | 058498106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 333 | $51,495 | 0.0% | $154.64 | $138.40 | +11.7% | SHS | L8681T102 |
| EWA | ISHARES INC | 2,390 | $51,409 | 0.0% | $21.51 | $24.87 | -13.5% | MSCI AUST ETF | 464286103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 350 | $50,845 | 0.0% | $145.27 | $77.23 | +88.1% | SHS | 337345102 |
| EQR | EQUITY RESIDENTIAL | 854 | $50,138 | 0.0% | $58.71 * | $55.87 | -4.0% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 859 | $49,951 | 0.0% | $58.15 * | $69.71 | -24.9% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 303 | $49,671 | 0.0% | $163.93 * | $71.17 | +15.2% | TECHNOLOGY | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $48,744 | 0.0% | $121.86 * | $94.62 | +23.0% | COM | 74834L100 |
| EBAY | EBAY INC. | 1,100 | $48,499 | 0.0% | $44.09 * | $25.92 | +63.3% | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 640 | $48,096 | 0.0% | $75.15 | $80.20 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| — | CHIMERA INVT CORP | 8,700 | $47,502 | 0.0% | $5.46 | $12.99 | — | COM NEW | 16934Q208 |
| — | HANCOCK JOHN PREM DIVID FD | 4,905 | $47,186 | 0.0% | $9.62 | $16.80 | — | COM SH BEN INT | 41013T105 |
| EXAS | EXACT SCIENCES CORP | 690 | $47,072 | 0.0% | $68.22 | $40.86 | +67.0% | COM | 30063P105 |
| ETN | EATON CORP PLC | 220 | $46,922 | 0.0% | $213.28 * | $103.74 | +100.3% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 800 | $46,640 | 0.0% | $58.30 * | $53.86 | +1.9% | COM STK | 806857108 |
| INDB | INDEPENDENT BK CORP MASS | 950 | $46,636 | 0.0% | $49.09 * | $75.06 | -39.9% | COM | 453836108 |
| SPYD | SPDR SER TR | 1,288 | $45,170 | 0.0% | $35.07 | $37.16 | -5.6% | PRTFLO S&P500 HI | 78468R788 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $44,970 | 0.0% | $14.99 | $13.84 | +8.3% | SPONSORED ADR | 71654V408 |
| SFM | SPROUTS FMRS MKT INC | 1,050 | $44,940 | 0.0% | $42.80 | $30.09 | +42.2% | COM | 85208M102 |
| PSK | SPDR SER TR | 1,375 | $44,633 | 0.0% | $32.46 | $33.72 | -3.7% | ICE PFD SEC ETF | 78464A292 |
| IDXX | IDEXX LABS INC | 102 | $44,602 | 0.0% | $437.27 | $278.54 | +57.0% | COM | 45168D104 |
| AFL | AFLAC INC | 580 | $44,515 | 0.0% | $76.75 * | $38.24 | +91.2% | COM | 001055102 |
| FTV | FORTIVE CORP | 600 | $44,496 | 0.0% | $74.16 * | $47.79 | +15.8% | COM | 34959J108 |
| XOP | SPDR SER TR | 300 | $44,373 | 0.0% | $147.91 | $140.48 | +5.3% | S&P OILGAS EXP | 78468R556 |
| MS | MORGAN STANLEY | 535 | $43,693 | 0.0% | $81.67 * | $78.16 | -3.1% | COM NEW | 617446448 |
| WASH | WASHINGTON TR BANCORP INC | 1,659 | $43,681 | 0.0% | $26.33 * | $37.85 | -41.4% | COM | 940610108 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $43,500 | 0.0% | $21.75 | $28.25 | — | COM CL A | 09257W100 |
| CI | THE CIGNA GROUP | 150 | $42,911 | 0.0% | $286.07 * | $298.87 | -8.2% | COM | 125523100 |
| UTL | UNITIL CORP | 1,000 | $42,710 | 0.0% | $42.71 | $50.88 | -16.1% | COM | 913259107 |
| EXPI | EXP WORLD HLDGS INC | 2,600 | $42,224 | 0.0% | $16.24 * | $28.57 | -45.4% | COM | 30212W100 |
| VHT | VANGUARD WORLD FDS | 179 | $42,083 | 0.0% | $235.10 | $152.48 | +54.2% | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 400 | $41,948 | 0.0% | $104.87 * | $100.29 | -6.1% | COM | 74144T108 |
| CHDN | CHURCHILL DOWNS INC | 360 | $41,774 | 0.0% | $116.04 | $112.31 | +2.3% | COM | 171484108 |
| CDW | CDW CORP | 201 | $40,554 | 0.0% | $201.76 * | $39.25 | +399.2% | COM | 12514G108 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $40,090 | 0.0% | $40.09 | $47.48 | -15.6% | COM | 68268W103 |
| WCN | WASTE CONNECTIONS INC | 291 | $39,081 | 0.0% | $134.30 | $133.61 | -0.9% | COM | 94106B101 |
| SCHD | SCHWAB STRATEGIC TR | 549 | $38,847 | 0.0% | $70.76 * | $24.00 | -1.7% | US DIVIDEND EQ | 808524797 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87 | $38,264 | 0.0% | $439.82 | $318.52 | +38.1% | CL A | 16119P108 |
| — | NUSTAR ENERGY LP | 2,150 | $37,496 | 0.0% | $17.44 | $40.44 | — | UNIT COM | 67058H102 |
| VFH | VANGUARD WORLD FDS | 466 | $37,429 | 0.0% | $80.32 | $88.04 | -8.8% | FINANCIALS ETF | 92204A405 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $37,420 | 0.0% | $37.42 * | $28.85 | +5.2% | CL A | 04316A108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,000 | $37,320 | 0.0% | $18.66 | $31.50 | — | COM | 92840N100 |
| FDS | FACTSET RESH SYS INC | 85 | $37,167 | 0.0% | $437.26 * | $412.86 | +3.5% | COM | 303075105 |
| CB | CHUBB LIMITED | 175 | $36,432 | 0.0% | $208.18 * | $133.93 | +51.8% | COM | H1467J104 |
| ZROZ | PIMCO ETF TR | 500 | $36,365 | 0.0% | $72.73 | $83.34 | -12.7% | 25YR+ ZERO U S | 72201R882 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 531 | $36,129 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $35,350 | 0.0% | $7.07 | $7.60 | — | COM | 557437100 |
| SCHX | SCHWAB STRATEGIC TR | 698 | $35,319 | 0.0% | $50.60 * | $14.94 | +12.9% | US LRG CAP ETF | 808524201 |
| WLY | WILEY JOHN & SONS INC | 950 | $35,312 | 0.0% | $37.17 * | $37.28 | -8.9% | CL A | 968223206 |
| BOTZ | GLOBAL X FDS | 1,425 | $35,226 | 0.0% | $24.72 | $20.13 | +22.8% | RBTCS ARTFL INTE | 37954Y715 |
| VCR | VANGUARD WORLD FDS | 129 | $34,749 | 0.0% | $269.37 | $116.39 | +131.4% | CONSUM DIS ETF | 92204A108 |
| SLYG | SPDR SER TR | 470 | $34,437 | 0.0% | $73.27 | $60.26 | +21.6% | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 534 | $34,363 | 0.0% | $64.35 | $69.23 | -7.0% | CORE MSCI EAFE | 46432F842 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $33,960 | 0.0% | $16.98 | $17.50 | — | SHS | 879105104 |
| MLPA | GLOBAL X FDS | 750 | $33,443 | 0.0% | $44.59 | $38.95 | +14.5% | GLBL X MLP ETF | 37954Y343 |
| ALL | ALLSTATE CORP | 300 | $33,423 | 0.0% | $111.41 * | $121.42 | -12.4% | COM | 020002101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 655 | $33,001 | 0.0% | $50.38 | $48.94 | +2.9% | ROBO GLB ETF | 301505707 |
| DSI | ISHARES TR | 400 | $32,564 | 0.0% | $81.41 | $53.94 | +50.9% | MSCI KLD400 SOC | 464288570 |
| IIPR | INNOVATIVE INDL PPTYS INC | 425 | $32,156 | 0.0% | $75.66 | $132.32 | — | COM | 45781V101 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $31,680 | 0.0% | $52.80 | $43.30 | +21.9% | COM | 101137107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,035 | $31,481 | 0.0% | $15.47 | $14.07 | +9.9% | SPONSORED ADS | 874060205 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,415 | $31,470 | 0.0% | $22.24 | $48.28 | — | COM | 931427108 |
| — | LIVENT CORP | 1,700 | $31,297 | 0.0% | $18.41 | $21.53 | — | COM | 53814L108 |
| VBK | VANGUARD INDEX FDS | 146 | $31,270 | 0.0% | $214.18 | $208.61 | +2.7% | SML CP GRW ETF | 922908595 |
| FITB | FIFTH THIRD BANCORP | 1,231 | $31,181 | 0.0% | $25.33 * | $19.85 | +17.5% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 300 | $30,996 | 0.0% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $30,933 | 0.0% | $44.19 | $43.05 | +2.6% | MSCI MATLS INDEX | 316092881 |
| ABNB | AIRBNB INC | 225 | $30,872 | 0.0% | $137.21 | $158.62 | -13.5% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $30,813 | 0.0% | $440.19 * | $495.16 | -14.4% | COM | 666807102 |
| ILMN | ILLUMINA INC | 223 | $30,613 | 0.0% | $137.28 * | $207.24 | -35.6% | COM | 452327109 |
| LQD | ISHARES TR | 300 | $30,606 | 0.0% | $102.02 | $104.67 | -2.5% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 325 | $30,563 | 0.0% | $94.04 | $97.81 | -3.9% | CORE US AGGBD ET | 464287226 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135 | $30,492 | 0.0% | $225.87 | $252.44 | -10.5% | COM | 91307C102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $30,393 | 0.0% | $92.10 | $66.62 | +38.3% | COM SHS | 33735B108 |
| MGNI | MAGNITE INC | 4,000 | $30,160 | 0.0% | $7.54 | $8.86 | -14.9% | COM | 55955D100 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,160 | $29,336 | 0.0% | $25.29 | $29.66 | -14.7% | TAXABLE MUN BD | 46138G805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $29,270 | 0.0% | $146.35 | $137.31 | +6.6% | NY ARCA BIOTECH | 33733E203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 650 | $29,036 | 0.0% | $44.67 | $52.91 | -15.6% | CORE PLUS BD ETF | 46641Q670 |
| LMT | LOCKHEED MARTIN CORP | 70 | $28,627 | 0.0% | $408.96 * | $402.27 | -4.4% | COM | 539830109 |
| — | WOLFSPEED INC | 750 | $28,575 | 0.0% | $38.10 | $69.04 | — | COM | 977852102 |
| AEP | AMERICAN ELEC PWR CO INC | 379 | $28,508 | 0.0% | $75.22 * | $68.93 | +0.2% | COM | 025537101 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $28,218 | 0.0% | $91.32 * | $98.83 | -13.5% | COM SER C | 530307305 |
| NTRS | NORTHERN TR CORP | 400 | $27,792 | 0.0% | $69.48 * | $47.88 | +35.3% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 171 | $27,191 | 0.0% | $159.01 * | $156.82 | -5.4% | COM | 882508104 |
| — | CARA THERAPEUTICS INC | 16,017 | $26,909 | 0.0% | $1.68 | $11.99 | — | COM | 140755109 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $26,520 | 0.0% | $53.04 | $45.06 | +17.7% | COM | 005098108 |
| RY | ROYAL BK CDA | 300 | $26,232 | 0.0% | $87.44 | $94.40 | -7.4% | COM | 780087102 |
| CRL | CHARLES RIV LABS INTL INC | 133 | $26,065 | 0.0% | $195.98 | $415.31 | -52.8% | COM | 159864107 |
| OXY | OCCIDENTAL PETE CORP | 400 | $25,952 | 0.0% | $64.88 * | $58.46 | +6.5% | COM | 674599105 |
| NRIM | NORTHRIM BANCORP INC | 650 | $25,753 | 0.0% | $39.62 * | $7.46 | +22.5% | COM | 666762109 |
| VLY | VALLEY NATL BANCORP | 3,000 | $25,680 | 0.0% | $8.56 | $10.09 | -15.2% | COM | 919794107 |
| GGG | GRACO INC | 350 | $25,508 | 0.0% | $72.88 * | $33.33 | +111.8% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FDS | 339 | $25,483 | 0.0% | $75.17 | $75.13 | +0.1% | SHORT TRM BOND | 921937827 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,750 | $25,473 | 0.0% | $4.43 | $9.47 | — | SH BEN INT | 18914E106 |
| MLPX | GLOBAL X FDS | 600 | $25,430 | 0.0% | $42.38 | $39.42 | +7.5% | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 93 | $25,325 | 0.0% | $272.31 * | $29.15 | +55.7% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 290 | $25,027 | 0.0% | $86.30 | $71.12 | +21.3% | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 360 | $24,890 | 0.0% | $69.14 | $53.94 | +28.2% | S&P 400 MDCP GRW | 78464A821 |
| TGT | TARGET CORP | 225 | $24,878 | 0.0% | $110.57 * | $162.03 | -37.2% | COM | 87612E106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $24,840 | 0.0% | $6.21 | $11.44 | — | COM SHS BEN INT | 288578107 |
| F | FORD MTR CO DEL | 1,954 | $24,273 | 0.0% | $12.42 * | $10.13 | +5.0% | COM | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $24,101 | 0.0% | $14.32 | $14.35 | — | UNIT | 85207H104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $23,942 | 0.0% | $159.61 | $125.33 | +27.3% | DJ INTERNT IDX | 33733E302 |
| RACE | FERRARI N V | 81 | $23,939 | 0.0% | $295.54 | $188.24 | +57.0% | COM | N3167Y103 |
| SWBI | SMITH & WESSON BRANDS INC | 1,850 | $23,884 | 0.0% | $12.91 | $10.80 | +19.6% | COM | 831754106 |
| ICLR | ICON PLC | 95 | $23,394 | 0.0% | $246.25 | $216.72 | +13.6% | SHS | G4705A100 |
| Z | ZILLOW GROUP INC | 498 | $22,988 | 0.0% | $46.16 | $69.24 | -33.3% | CL C CAP STK | 98954M200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $22,636 | 0.0% | $174.12 * | $179.49 | -7.3% | COM | 502431109 |
| FCOR | FIDELITY MERRIMACK STR TR | 500 | $21,855 | 0.0% | $43.71 | $44.47 | -1.7% | CORP BOND ETF | 316188101 |
| XRAY | DENTSPLY SIRONA INC | 635 | $21,692 | 0.0% | $34.16 | $44.22 | -22.8% | COM | 24906P109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,706 | $21,621 | 0.0% | $7.99 | $6.76 | +18.2% | COM | 83406F102 |
| XLF | SELECT SECTOR SPDR TR | 650 | $21,561 | 0.0% | $33.17 | $32.62 | +1.7% | FINANCIAL | 81369Y605 |
| QUS | SPDR SER TR | 176 | $21,240 | 0.0% | $120.68 | $118.04 | +2.2% | MSCI USA STRTGIC | 78468R812 |
| CCI | CROWN CASTLE INC | 230 | $21,167 | 0.0% | $92.03 * | $137.75 | -40.9% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $20,748 | 0.0% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| ADSK | AUTODESK INC | 100 | $20,691 | 0.0% | $206.91 | $204.81 | +1.0% | COM | 052769106 |
| — | ETERNA THERAPEUTICS INC | 9,470 | $20,645 | 0.0% | $2.18 | $3.23 | — | COM NEW | 114082209 |
| — | LIBERTY MEDIA CORP DEL | 800 | $20,368 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| BEN | FRANKLIN RESOURCES INC | 817 | $20,082 | 0.0% | $24.58 * | $21.84 | -0.6% | COM | 354613101 |
| HSY | HERSHEY CO | 100 | $20,008 | 0.0% | $200.08 * | $212.11 | -11.8% | COM | 427866108 |
| AON | AON PLC | 61 | $19,777 | 0.0% | $324.21 | $224.87 | +41.8% | SHS CL A | G0403H108 |
| UNM | UNUM GROUP | 400 | $19,676 | 0.0% | $49.19 | $29.34 | +67.7% | COM | 91529Y106 |
| AIN | ALBANY INTL CORP | 225 | $19,413 | 0.0% | $86.28 * | $91.46 | -8.6% | CL A | 012348108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $19,358 | 0.0% | $80.66 | $61.29 | +31.6% | COM SHS | 33734Y109 |
| ALC | ALCON AG | 250 | $19,265 | 0.0% | $77.06 | $62.79 | +21.9% | ORD SHS | H01301128 |
| HAE | HAEMONETICS CORP MASS | 215 | $19,260 | 0.0% | $89.58 | $34.33 | +161.0% | COM | 405024100 |
| OGN | ORGANON & CO | 1,094 | $18,992 | 0.0% | $17.36 * | $29.10 | -46.6% | COMMON STOCK | 68622V106 |
| NUBD | NUSHARES ETF TR | 900 | $18,990 | 0.0% | $21.10 | $25.61 | -17.6% | NUVEEN ESG US | 67092P870 |
| VTRS | VIATRIS INC | 1,899 | $18,724 | 0.0% | $9.86 * | $12.74 | -30.1% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 1,697 | $18,429 | 0.0% | $10.86 | $12.30 | -11.7% | COM SER A | 934423104 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $18,414 | 0.0% | $292.29 | $329.71 | -11.3% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $18,318 | 0.0% | $1831.80 * | $29.88 | +22.6% | COM | 169656105 |
| DEUS | DBX ETF TR | 425 | $18,299 | 0.0% | $43.06 | $44.01 | -2.2% | XTRACKERS RUSSEL | 233051481 |
| ASML | ASML HOLDING N V | 31 | $18,248 | 0.0% | $588.65 | $673.19 | -12.6% | N Y REGISTRY SHS | N07059210 |
| — | GLOBAL MED REIT INC | 2,000 | $17,940 | 0.0% | $8.97 | $10.00 | — | COM NEW | 37954A204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $17,870 | 0.0% | $56.91 * | $45.35 | +16.7% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 300 | $17,679 | 0.0% | $58.93 * | $33.99 | -13.3% | SBI INT-UTILS | 81369Y886 |
| LIN | LINDE PLC | 47 | $17,500 | 0.0% | $372.34 * | $326.28 | +10.9% | SHS | G54950103 |
| SCZ | ISHARES TR | 309 | $17,449 | 0.0% | $56.47 | $70.50 | -19.9% | EAFE SML CP ETF | 464288273 |
| — | LIBERTY GLOBAL PLC | 920 | $17,075 | 0.0% | $18.56 | $20.65 | — | SHS CL C | G5480U120 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $16,823 | 0.0% | $197.92 | $129.83 | +52.4% | COM | G7496G103 |
| CLH | CLEAN HARBORS INC | 100 | $16,736 | 0.0% | $167.36 | $116.83 | +43.3% | COM | 184496107 |
| SHOP | SHOPIFY INC | 300 | $16,371 | 0.0% | $54.57 | $45.66 | +19.5% | CL A | 82509L107 |
| SNY | SANOFI | 300 | $16,092 | 0.0% | $53.64 | $52.18 | +2.8% | SPONSORED ADR | 80105N105 |
| ACGL | ARCH CAP GROUP LTD | 201 | $16,022 | 0.0% | $79.71 * | $63.86 | +18.7% | ORD | G0450A105 |
| STE | STERIS PLC | 73 | $16,018 | 0.0% | $219.42 | $151.46 | +42.1% | SHS USD | G8473T100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 375 | $15,986 | 0.0% | $42.63 | $76.77 | -44.5% | NAS CLNEDG GREEN | 33733E500 |
| LMNR | LIMONEIRA CO | 1,000 | $15,320 | 0.0% | $15.32 * | $12.11 | +21.3% | COM | 532746104 |
| SJM | SMUCKER J M CO | 124 | $15,241 | 0.0% | $122.91 * | $100.50 | +12.2% | COM NEW | 832696405 |
| LRGF | ISHARES TR | 350 | $15,162 | 0.0% | $43.32 | $42.38 | +2.2% | U S EQUITY FACTR | 46434V282 |
| IBN | ICICI BANK LIMITED | 653 | $15,097 | 0.0% | $23.12 | $21.79 | +6.1% | ADR | 45104G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $15,018 | 0.0% | $150.18 | $61.77 | +141.7% | COM | 43300A203 |
| EFAV | ISHARES TR | 230 | $15,001 | 0.0% | $65.22 | $70.60 | -7.6% | MSCI EAFE MIN VL | 46429B689 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $14,850 | 0.0% | $29.70 | $74.85 | -60.3% | COM UNIT PART IN | 65341B106 |
| — | ARISTA NETWORKS INC | 80 | $14,714 | 0.0% | $183.93 | $137.50 | — | COM | 040413106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 585 | $14,602 | 0.0% | $24.96 | $23.94 | +4.3% | UNIT | 46138B103 |
| VRSN | VERISIGN INC | 70 | $14,177 | 0.0% | $202.53 | $183.39 | +9.5% | COM | 92343E102 |
| COIN | COINBASE GLOBAL INC | 187 | $14,040 | 0.0% | $75.08 | $86.09 | -12.8% | COM CL A | 19260Q107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $14,025 | 0.0% | $5.61 | $22.89 | -75.5% | COM | 74623V103 |
| ENPH | ENPHASE ENERGY INC | 115 | $13,817 | 0.0% | $120.15 | $157.13 | -23.5% | COM | 29355A107 |
| FOUR | SHIFT4 PMTS INC | 245 | $13,566 | 0.0% | $55.37 | $60.24 | -8.1% | CL A | 82452J109 |
| SPYM | SPDR SER TR | 265 | $13,319 | 0.0% | $50.26 | $52.91 | -5.0% | PORTFOLIO S&P500 | 78464A854 |
| MSEX | MIDDLESEX WTR CO | 200 | $13,250 | 0.0% | $66.25 | $28.35 | +133.7% | COM | 596680108 |
| CRK | COMSTOCK RES INC | 1,200 | $13,236 | 0.0% | $11.03 | $15.69 | -30.6% | COM | 205768302 |
| XYZ | BLOCK INC | 295 | $13,057 | 0.0% | $44.26 | $111.55 | -60.3% | CL A | 852234103 |
| RBLX | ROBLOX CORP | 450 | $13,032 | 0.0% | $28.96 | $93.06 | -68.9% | CL A | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $12,943 | 0.0% | $323.57 * | $305.85 | +0.4% | COM | 38141G104 |
| FSLR | FIRST SOLAR INC | 80 | $12,927 | 0.0% | $161.59 | $58.22 | +177.6% | COM | 336433107 |
| XLV | SELECT SECTOR SPDR TR | 100 | $12,874 | 0.0% | $128.74 | $124.76 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 120 | $12,716 | 0.0% | $105.97 | $78.25 | +35.4% | US AER DEF ETF | 464288760 |
| PKG | PACKAGING CORP AMER | 78 | $11,977 | 0.0% | $153.55 * | $114.21 | +26.9% | COM | 695156109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11,586 | 0.0% | $57.93 | $52.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| GPN | GLOBAL PMTS INC | 100 | $11,539 | 0.0% | $115.39 * | $117.26 | -3.8% | COM | 37940X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $11,536 | 0.0% | $16.48 | $19.18 | -14.1% | SHS | G66721104 |
| DPZ | DOMINOS PIZZA INC | 30 | $11,364 | 0.0% | $378.80 * | $319.08 | +15.0% | COM | 25754A201 |
| FFIV | F5 INC | 70 | $11,280 | 0.0% | $161.14 | $146.39 | +10.1% | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 150 | $11,172 | 0.0% | $74.48 * | $55.18 | +25.2% | COM | 681919106 |
| MTN | VAIL RESORTS INC | 50 | $11,095 | 0.0% | $221.90 | $272.10 | -18.5% | COM | 91879Q109 |
| GH | GUARDANT HEALTH INC | 370 | $10,967 | 0.0% | $29.64 | $74.72 | -60.3% | COM | 40131M109 |
| MCHI | ISHARES TR | 250 | $10,823 | 0.0% | $43.29 | $48.48 | -10.7% | MSCI CHINA ETF | 46429B671 |
| — | VMWARE INC | 65 | $10,821 | 0.0% | $166.48 | $123.08 | — | CL A COM | 928563402 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $10,770 | 0.0% | $10.77 | $13.00 | — | UNIT | 85207Q104 |
| MRNA | MODERNA INC | 104 | $10,742 | 0.0% | $103.29 | $71.82 | +43.8% | COM | 60770K107 |
| D | DOMINION ENERGY INC | 232 | $10,363 | 0.0% | $44.67 * | $55.03 | -27.3% | COM | 25746U109 |
| — | LIBERTY MEDIA CORP DEL | 400 | $10,180 | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $10,130 | 0.0% | $10.13 | $16.00 | — | COM | 03762U105 |
| NI | NISOURCE INC | 408 | $10,069 | 0.0% | $24.68 * | $23.70 | -3.3% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 125 | $10,069 | 0.0% | $80.55 * | $74.07 | +0.2% | COM | 92939U106 |
| — | ETF MANAGERS TR | 2,750 | $10,038 | 0.0% | $3.65 | $12.20 | — | ETFMG ALTR HRVST | 26924G508 |
| AXP | AMERICAN EXPRESS CO | 66 | $9,847 | 0.0% | $149.20 * | $158.99 | -8.8% | COM | 025816109 |
| GNTX | GENTEX CORP | 300 | $9,762 | 0.0% | $32.54 | $26.68 | +22.0% | COM | 371901109 |
| ETSY | ETSY INC | 150 | $9,687 | 0.0% | $64.58 | $145.32 | -55.6% | COM | 29786A106 |
| ESML | ISHARES TR | 285 | $9,590 | 0.0% | $33.65 | $33.21 | +1.3% | ESG AWARE MSCI | 46435U663 |
| EXPO | EXPONENT INC | 110 | $9,416 | 0.0% | $85.60 * | $93.27 | -11.0% | COM | 30214U102 |
| SLYV | SPDR SER TR | 125 | $9,046 | 0.0% | $72.37 | $63.30 | +14.3% | S&P 600 SMCP VAL | 78464A300 |
| NBN | NORTHEAST BK LEWISTON ME | 205 | $9,041 | 0.0% | $44.10 | $42.03 | +4.9% | COM | 66405S100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $8,610 | 0.0% | $17.22 * | $14.74 | +11.7% | COM | 022671101 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $8,575 | 0.0% | $77.95 | $75.56 | +3.2% | US SML CP VALU | 025072877 |
| EPAM | EPAM SYS INC | 33 | $8,438 | 0.0% | $255.70 | $460.70 | -44.5% | COM | 29414B104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 396 | $8,312 | 0.0% | $20.99 | $21.32 | -1.5% | SR LN ETF | 46138G508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $8,248 | 0.0% | $32.99 | $34.25 | -3.7% | FTSE RAFI 1500 | 46137V597 |
| PLUG | PLUG POWER INC | 1,060 | $8,056 | 0.0% | $7.60 | $19.92 | -61.8% | COM NEW | 72919P202 |
| AMAT | APPLIED MATLS INC | 58 | $8,030 | 0.0% | $138.45 | $118.07 | +15.0% | COM | 038222105 |
| C | CITIGROUP INC | 188 | $7,732 | 0.0% | $41.13 * | $48.73 | -21.8% | COM NEW | 172967424 |
| EEM | ISHARES TR | 200 | $7,590 | 0.0% | $37.95 | $36.90 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 301 | $7,362 | 0.0% | $24.46 | $24.65 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| ARL | AMERICAN RLTY INVS INC | 500 | $7,310 | 0.0% | $14.62 | $18.83 | -22.4% | COM | 029174109 |
| SMH | VANECK ETF TRUST | 50 | $7,249 | 0.0% | $144.98 | $127.51 | +13.7% | SEMICONDUCTR ETF | 92189F676 |
| DGRW | WISDOMTREE TR | 113 | $7,174 | 0.0% | $63.49 | $66.45 | -4.5% | US QTLY DIV GRT | 97717X669 |
| EMLC | VANECK ETF TRUST | 300 | $7,161 | 0.0% | $23.87 | $23.49 | +1.6% | JP MRGAN EM LOC | 92189H300 |
| DVN | DEVON ENERGY CORP NEW | 150 | $7,155 | 0.0% | $47.70 * | $59.35 | -25.8% | COM | 25179M103 |
| DBEU | DBX ETF TR | 200 | $7,088 | 0.0% | $35.44 | $25.36 | +39.7% | XTRACK MSCI EURP | 233051853 |
| PINS | PINTEREST INC | 250 | $6,758 | 0.0% | $27.03 | $67.13 | -59.7% | CL A | 72352L106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 300 | $6,753 | 0.0% | $22.51 | $21.47 | +4.9% | UNIT BEN INT | 46428R107 |
| — | ALLETE INC | 125 | $6,600 | 0.0% | $52.80 | $57.06 | — | COM NEW | 018522300 |
| PPG | PPG INDS INC | 50 | $6,490 | 0.0% | $129.80 * | $131.68 | -6.4% | COM | 693506107 |
| — | LIBERTY MEDIA CORP DEL | 200 | $6,420 | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SHY | ISHARES TR | 79 | $6,397 | 0.0% | $80.97 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| RIO | RIO TINTO PLC | 100 | $6,364 | 0.0% | $63.64 | $62.81 | +1.3% | SPONSORED ADR | 767204100 |
| PHG | KONINKLIJKE PHILIPS N V | 319 | $6,361 | 0.0% | $19.94 | $42.18 | -52.7% | NY REGIS SHS NEW | 500472303 |
| TREX | TREX CO INC | 100 | $6,163 | 0.0% | $61.63 | $89.05 | -30.8% | COM | 89531P105 |
| EWH | ISHARES INC | 350 | $6,003 | 0.0% | $17.15 | $19.13 | -10.4% | MSCI HONG KG ETF | 464286871 |
| HSBC | HSBC HLDGS PLC | 150 | $5,919 | 0.0% | $39.46 | $28.38 | +39.0% | SPON ADR NEW | 404280406 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 425 | $5,827 | 0.0% | $13.71 | $10.73 | +27.8% | SP ADR NON VTG | 71654V101 |
| — | REVANCE THERAPEUTICS INC | 500 | $5,735 | 0.0% | $11.47 | $23.98 | — | COM | 761330109 |
| SNAP | SNAP INC | 639 | $5,693 | 0.0% | $8.91 | $17.48 | -49.0% | CL A | 83304A106 |
| EXC | EXELON CORP | 150 | $5,669 | 0.0% | $37.79 * | $15.84 | +118.9% | COM | 30161N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 300 | $5,508 | 0.0% | $18.36 * | $20.11 | -21.1% | COM | 42250P103 |
| XYL | XYLEM INC | 60 | $5,462 | 0.0% | $91.03 * | $63.12 | +40.5% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $5,454 | 0.0% | $109.08 | $58.42 | +84.0% | COM | 21037T109 |
| IWN | ISHARES TR | 40 | $5,422 | 0.0% | $135.55 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| AMBA | AMBARELLA INC | 100 | $5,303 | 0.0% | $53.03 | $66.57 | -20.3% | SHS | G037AX101 |
| HP | HELMERICH & PAYNE INC | 125 | $5,270 | 0.0% | $42.16 | $47.61 | -11.4% | COM | 423452101 |
| RGR | STURM RUGER & CO INC | 100 | $5,212 | 0.0% | $52.12 | $54.35 | -4.1% | COM | 864159108 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $5,150 | 0.0% | $10.30 | $9.17 | — | SPONSORED ADR | 05337M104 |
| LUV | SOUTHWEST AIRLS CO | 190 | $5,143 | 0.0% | $27.07 * | $36.21 | -28.9% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $5,124 | 0.0% | $12.81 | $13.56 | -5.5% | COM | 02376R102 |
| IGV | ISHARES TR | 15 | $5,119 | 0.0% | $341.27 * | $51.83 | +31.7% | EXPANDED TECH | 464287515 |
| EMBJ | EMBRAER S.A. | 360 | $4,939 | 0.0% | $13.72 | $10.15 | +35.2% | SPONSORED ADS | 29082A107 |
| CMRE | COSTAMARE INC | 500 | $4,810 | 0.0% | $9.62 * | $8.56 | +5.3% | SHS | Y1771G102 |
| VO | VANGUARD INDEX FDS | 23 | $4,790 | 0.0% | $208.26 * | $59.18 | -12.0% | MID CAP ETF | 922908629 |
| NET | CLOUDFLARE INC | 75 | $4,728 | 0.0% | $63.04 | $54.68 | +15.3% | CL A COM | 18915M107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100 | $4,727 | 0.0% | $47.27 | $46.49 | -0.3% | COM | 00402L107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 462 | $4,518 | 0.0% | $9.78 | $9.31 | +5.1% | COM | 02875D109 |
| DAL | DELTA AIR LINES INC DEL | 120 | $4,440 | 0.0% | $37.00 * | $39.19 | -8.0% | COM NEW | 247361702 |
| FMC | FMC CORP | 65 | $4,353 | 0.0% | $66.97 * | $102.48 | -40.9% | COM NEW | 302491303 |
| VOD | VODAFONE GROUP PLC NEW | 452 | $4,285 | 0.0% | $9.48 | $11.23 | -15.6% | SPONSORED ADR | 92857W308 |
| FXI | ISHARES TR | 160 | $4,245 | 0.0% | $26.53 | $31.37 | -15.4% | CHINA LG-CAP ETF | 464287184 |
| DLR | DIGITAL RLTY TR INC | 35 | $4,236 | 0.0% | $121.03 * | $113.60 | -0.7% | COM | 253868103 |
| TMFS | RBB FD INC | 150 | $4,181 | 0.0% | $27.87 | $31.37 | -11.1% | MOTLEY FOOL SML | 74933W874 |
| FREL | FIDELITY COVINGTON TRUST | 182 | $4,141 | 0.0% | $22.75 | $24.73 | -8.0% | MSCI RL EST ETF | 316092857 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 300 | $4,102 | 0.0% | $13.67 | $15.36 | -11.0% | INTNTL IPO ETF | 759937303 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $4,068 | 0.0% | $29.91 | $27.26 | +9.7% | MULTI INTL ETF | 47804J859 |
| — | LABORATORY CORP AMER HLDGS | 20 | $4,021 | 0.0% | $201.05 | $222.05 | — | COM NEW | 50540R409 |
| CMA | COMERICA INC | 95 | $3,947 | 0.0% | $41.55 | $58.65 | -28.4% | COM | 200340107 |
| — | TOTALENERGIES SE | 58 | $3,814 | 0.0% | $65.76 | $62.08 | — | SPONSORED ADS | 89151E109 |
| METV | LISTED FD TR | 399 | $3,783 | 0.0% | $9.48 | $9.41 | +0.8% | ROUNDHILL BALL | 53656F417 |
| RPG | INVESCO EXCHANGE TRADED FD T | 125 | $3,769 | 0.0% | $30.15 | $29.36 | +2.7% | S&P500 PUR GWT | 46137V266 |
| TOST | TOAST INC | 200 | $3,746 | 0.0% | $18.73 | $16.57 | +13.0% | CL A | 888787108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $3,723 | 0.0% | $53.19 | $50.43 | +5.4% | WATER RES ETF | 46137V142 |
| ITOT | ISHARES TR | 39 | $3,673 | 0.0% | $94.18 | $89.69 | +5.0% | CORE S&P TTL STK | 464287150 |
| — | ENERPLUS CORP | 200 | $3,526 | 0.0% | $17.63 | $17.65 | — | COM | 292766102 |
| DBEF | DBX ETF TR | 100 | $3,490 | 0.0% | $34.90 | $25.91 | +34.7% | XTRACK MSCI EAFE | 233051200 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $3,440 | 0.0% | $17.20 * | $16.95 | -8.4% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 125 | $3,350 | 0.0% | $26.80 * | $33.92 | -28.5% | COM | 174610105 |
| HLN | HALEON PLC | 399 | $3,324 | 0.0% | $8.33 | $6.60 | +26.3% | SPON ADS | 405552100 |
| — | ETF MANAGERS TR | 63 | $3,251 | 0.0% | $51.60 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3,192 | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| PCRX | PACIRA BIOSCIENCES INC | 104 | $3,191 | 0.0% | $30.68 | $48.65 | -36.9% | COM | 695127100 |
| KRE | SPDR SER TR | 76 | $3,175 | 0.0% | $41.78 | $59.78 | -30.1% | S&P REGL BKG | 78464A698 |
| — | UNITI GROUP INC | 650 | $3,068 | 0.0% | $4.72 | $23.43 | — | COM | 91325V108 |
| GLW | CORNING INC | 99 | $3,017 | 0.0% | $30.47 * | $15.07 | +90.9% | COM | 219350105 |
| BXP | BOSTON PROPERTIES INC | 50 | $2,974 | 0.0% | $59.48 * | $74.54 | -29.2% | COM | 101121101 |
| BGS | B & G FOODS INC NEW | 300 | $2,967 | 0.0% | $9.89 * | $10.02 | -24.3% | COM | 05508R106 |
| HL | HECLA MNG CO | 750 | $2,933 | 0.0% | $3.91 | $7.34 | -47.3% | COM | 422704106 |
| CPRT | COPART INC | 68 | $2,930 | 0.0% | $43.09 | $37.20 | +15.8% | COM | 217204106 |
| SRTA | BLADE AIR MOBILITY INC | 1,125 | $2,913 | 0.0% | $2.59 | $6.87 | -62.3% | CL A COM | 092667104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $2,852 | 0.0% | $57.04 | $63.44 | -10.1% | BIOTECHNOLOGY | 46137V787 |
| RIVN | RIVIAN AUTOMOTIVE INC | 114 | $2,768 | 0.0% | $24.28 | $30.47 | -20.3% | COM CL A | 76954A103 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $2,725 | 0.0% | $5.45 | $11.14 | — | COM | 58463J304 |
| EMB | ISHARES TR | 33 | $2,723 | 0.0% | $82.52 | $112.31 | -26.5% | JPMORGAN USD EMG | 464288281 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2,626 | 0.0% | $375.14 | $235.00 | +58.7% | COM | 955306105 |
| — | OATLY GROUP AB | 2,900 | $2,599 | 0.0% | $0.90 | $3.45 | — | SPONSORED ADS | 67421J108 |
| EFV | ISHARES TR | 51 | $2,495 | 0.0% | $48.92 | $51.81 | -5.6% | EAFE VALUE ETF | 464288877 |
| VOTE | ENGINE NO 1 ETF TRUST | 50 | $2,494 | 0.0% | $49.88 | $47.68 | +4.6% | TRANSFRM 500 ETF | 29287L106 |
| SAN | BANCO SANTANDER S.A. | 648 | $2,436 | 0.0% | $3.76 | $2.73 | +37.8% | ADR | 05964H105 |
| TWLO | TWILIO INC | 41 | $2,400 | 0.0% | $58.54 | $195.33 | -70.0% | CL A | 90138F102 |
| PIO | INVESCO EXCH TRADED FD TR II | 70 | $2,365 | 0.0% | $33.79 | $31.85 | +6.1% | GLOBAL WATER | 46138E651 |
| HAL | HALLIBURTON CO | 53 | $2,147 | 0.0% | $40.51 * | $32.98 | +16.3% | COM | 406216101 |
| BN | BROOKFIELD CORP | 66 | $2,064 | 0.0% | $31.27 * | $22.07 | -6.9% | CL A LTD VT SH | 11271J107 |
| QS | QUANTUMSCAPE CORP | 300 | $2,007 | 0.0% | $6.69 | $7.41 | -9.7% | COM CL A | 74767V109 |
| MTCH | MATCH GROUP INC NEW | 51 | $1,998 | 0.0% | $39.18 * | $107.89 | -64.5% | COM | 57667L107 |
| SDIV | GLOBAL X FDS | 91 | $1,994 | 0.0% | $21.91 | $24.01 | -8.7% | SUPERDIVIDEND | 37960A669 |
| CC | CHEMOURS CO | 71 | $1,992 | 0.0% | $28.06 * | $18.06 | +41.7% | COM | 163851108 |
| BBC | ETFIS SER TR I | 100 | $1,962 | 0.0% | $19.62 | $24.88 | -21.1% | VIRTUS LIFESC CT | 26923G301 |
| BAX | BAXTER INTL INC | 50 | $1,887 | 0.0% | $37.74 * | $56.71 | -37.0% | COM | 071813109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 200 | $1,886 | 0.0% | $9.43 | $12.10 | — | COM | 092501105 |
| ENB | ENBRIDGE INC | 49 | $1,633 | 0.0% | $33.33 * | $20.26 | +41.4% | COM | 29250N105 |
| — | GLOBAL X FDS | 150 | $1,526 | 0.0% | $10.17 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| GSLC | GOLDMAN SACHS ETF TR | 18 | $1,516 | 0.0% | $84.22 | $77.63 | +8.5% | ACTIVEBETA US LG | 381430503 |
| IEP | ICAHN ENTERPRISES LP | 76 | $1,503 | 0.0% | $19.78 | $64.64 | — | DEPOSITARY UNIT | 451100101 |
| LOB | LIVE OAK BANCSHARES INC | 50 | $1,448 | 0.0% | $28.96 | $56.40 | -48.7% | COM | 53803X105 |
| DXC | DXC TECHNOLOGY CO | 68 | $1,416 | 0.0% | $20.82 | $44.08 | -52.7% | COM | 23355L106 |
| SCHA | SCHWAB STRATEGIC TR | 32 | $1,325 | 0.0% | $41.41 * | $21.46 | -3.5% | US SML CAP ETF | 808524607 |
| EA | ELECTRONIC ARTS INC | 11 | $1,324 | 0.0% | $120.36 | $106.39 | +11.9% | COM | 285512109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 723 | $1,309 | 0.0% | $1.81 | $1.69 | — | CL A SHS | 37611X100 |
| — | TILRAY BRANDS INC | 543 | $1,298 | 0.0% | $2.39 | $2.63 | — | COM | 88688T100 |
| VLTO | VERALTO CORP | 15 | $1,277 | 0.0% | $85.13 | $85.13 | — | COM SHS | 92338C103 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $1,180 | 0.0% | $1.18 | $6.82 | -82.7% | COM CL A | 124155102 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,168 | 0.0% | $43.26 | $41.22 | — | *W EXP 08/03/202 | 674599162 |
| VCYT | VERACYTE INC | 50 | $1,117 | 0.0% | $22.34 | $23.24 | -3.9% | COM | 92337F107 |
| GDRX | GOODRX HLDGS INC | 191 | $1,075 | 0.0% | $5.63 | $4.93 | +14.3% | COM CL A | 38246G108 |
| LYFT | LYFT INC | 100 | $1,054 | 0.0% | $10.54 | $12.06 | -12.6% | CL A COM | 55087P104 |
| AGI | ALAMOS GOLD INC NEW | 91 | $1,031 | 0.0% | $11.33 | $11.90 | -6.0% | COM CL A | 011532108 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $994 | 0.0% | $4.97 | $20.00 | — | COM CL A | 15961R105 |
| ARKQ | ARK ETF TR | 18 | $944 | 0.0% | $52.44 | $54.82 | -4.3% | AUTNMUS TECHNLGY | 00214Q203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $915 | 0.0% | $3.66 | $5.60 | — | COM SH BEN INT | 36465A109 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $883 | 0.0% | $13.58 * | $19.35 | -34.7% | CL A COM STK | 52736R102 |
| — | FOOT LOCKER INC | 50 | $868 | 0.0% | $17.36 | $17.36 | — | COM | 344849104 |
| ARKG | ARK ETF TR | 30 | $836 | 0.0% | $27.87 | $77.54 | -64.1% | GENOMIC REV ETF | 00214Q302 |
| — | DANIMER SCIENTIFIC INC | 400 | $828 | 0.0% | $2.07 | $37.74 | — | COM CL A | 236272100 |
| BYND | BEYOND MEAT INC | 80 | $770 | 0.0% | $9.63 | $97.08 | -90.1% | COM | 08862E109 |
| — | WIDEOPENWEST INC | 100 | $765 | 0.0% | $7.65 | $20.00 | — | COM | 96758W101 |
| VB | VANGUARD INDEX FDS | 4 | $756 | 0.0% | $189.00 | $222.31 | -15.0% | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 8 | $723 | 0.0% | $90.38 | $109.56 | -17.5% | BLOOMBERG HIGH Y | 78468R622 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $702 | 0.0% | $140.40 | $108.30 | +29.6% | COM | 874054109 |
| KN | KNOWLES CORP | 45 | $666 | 0.0% | $14.80 | $12.31 | +20.3% | COM | 49926D109 |
| MSTR | MICROSTRATEGY INC | 2 | $657 | 0.0% | $328.50 * | $24.41 | +34.5% | CL A NEW | 594972408 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $640 | 0.0% | $1.14 | $7.83 | -85.4% | COM | 00972D105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27 | $629 | 0.0% | $23.30 | $23.72 | -1.8% | SPONSORED ADR | 980228308 |
| CABO | CABLE ONE INC | 1 | $616 | 0.0% | $616.00 * | $1157.43 | -49.2% | COM | 12685J105 |
| BKCH | GLOBAL X FDS | 25 | $583 | 0.0% | $23.32 | $19.88 | +17.2% | GBL X BLOCKCHAIN | 37960A735 |
| SHAK | SHAKE SHACK INC | 10 | $581 | 0.0% | $58.10 | $48.00 | +21.0% | CL A | 819047101 |
| — | VROOM INC | 500 | $560 | 0.0% | $1.12 | $40.00 | — | COM | 92918V109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16 | $533 | 0.0% | $33.31 * | $29.36 | +5.3% | CL A LMT VTG SHS | 113004105 |
| EMBC | EMBECTA CORP | 32 | $482 | 0.0% | $15.06 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| FTCHQ | FARFETCH LTD | 200 | $418 | 0.0% | $2.09 | $61.18 | -96.6% | ORD SH CL A | 30744W107 |
| — | ORGANIGRAM HLDGS INC | 285 | $379 | 0.0% | $1.33 | $1.33 | — | COM | 68620P705 |
| RIOT | RIOT PLATFORMS INC | 40 | $373 | 0.0% | $9.32 | $6.50 | +43.4% | COM | 767292105 |
| ONL | ORION OFFICE REIT INC | 70 | $365 | 0.0% | $5.21 | $15.24 | — | COM | 68629Y103 |
| — | CONTEXTLOGIC INC | 81 | $357 | 0.0% | $4.41 | $6.58 | — | CL A NEW | 21077C305 |
| — | CANOPY GROWTH CORP | 440 | $342 | 0.0% | $0.78 | $33.49 | — | COM | 138035100 |
| HOG | HARLEY DAVIDSON INC | 10 | $331 | 0.0% | $33.10 | $55.65 | -40.6% | COM | 412822108 |
| TWO | TWO HBRS INVT CORP | 25 | $331 | 0.0% | $13.24 | $15.77 | — | COM | 90187B804 |
| GM | GENERAL MTRS CO | 10 | $330 | 0.0% | $33.00 * | $56.32 | -42.8% | COM | 37045V100 |
| GPRO | GOPRO INC | 100 | $314 | 0.0% | $3.14 | $5.59 | -43.9% | CL A | 38268T103 |
| — | INVESTMENT MANAGERS SER TR I | 16 | $296 | 0.0% | $18.50 | $18.50 | — | AXS CANNABIS ETF | 46144X412 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17 | $295 | 0.0% | $17.35 * | $8.70 | +87.8% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 142 | $202 | 0.0% | $1.42 | $6.15 | -76.9% | COM | 550241103 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $198 | 0.0% | $19.80 | $14.81 | +33.6% | ORD CL A | G5784H106 |
| — | HUT 8 MNG CORP | 100 | $195 | 0.0% | $1.95 | $1.85 | — | COM | 44812T102 |
| — | NIKOLA CORP | 118 | $185 | 0.0% | $1.57 | $2.16 | — | COM | 654110105 |
| PJT | PJT PARTNERS INC | 2 | $159 | 0.0% | $79.50 | $74.75 | +4.5% | COM CL A | 69343T107 |
| FTRE | FORTREA HLDGS INC | 5 | $143 | 0.0% | $28.60 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| — | FUELCELL ENERGY INC | 100 | $128 | 0.0% | $1.28 | $10.00 | — | COM | 35952H601 |
| BITF | BITFARMS LTD | 100 | $107 | 0.0% | $1.07 * | $0.93 | +56.3% | COM | 09173B107 |
| SNDL | SNDL INC | 50 | $95 | 0.0% | $1.90 | $1.68 | +12.9% | COM | 83307B101 |
| WFRD | WEATHERFORD INTL PLC | 1 | $90 | 0.0% | $90.00 | $31.84 | +183.7% | ORD SHS | G48833118 |
| GPMT | GRANITE PT MTG TR INC | 18 | $88 | 0.0% | $4.89 | $19.32 | — | COM STK | 38741L107 |
| HPQ | HP INC | 3 | $77 | 0.0% | $25.67 * | $15.62 | +51.1% | COM | 40434L105 |
| GME | GAMESTOP CORP NEW | 4 | $66 | 0.0% | $16.50 | $19.92 | -17.4% | CL A | 36467W109 |
| — | PARAMOUNT GLOBAL | 4 | $63 | 0.0% | $15.75 | — | — | CLASS A COM | 92556H107 |
| — | SHARECARE INC | 30 | $28 | 0.0% | $0.93 | $1.43 | — | COM CL A | 81948W104 |
| — | CELULARITY INC | 110 | $24 | 0.0% | $0.22 | $0.62 | — | COM CL A | 151190105 |
| CREX | CREATIVE REALITIES INC | 1 | $2 | 0.0% | $2.00 * | $2.52 | -38.5% | COM | 22530J309 |