Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $1.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 429,354 | $82.66M | 6.5% | $95.27 | +91.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 194,618 | $73.18M | 5.7% | $92.23 | +279.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 386,275 | $58.69M | 4.6% | $118.35 | +18.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 378,020 | $52.81M | 4.1% | $106.04 | +25.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 53,344 | $35.21M | 2.8% | $147.62 | +288.5% | COM | 22160K105 |
| BX | BLACKSTONE INC | 268,849 | $35.2M | 2.8% | $46.85 | +117.9% | COM | 09260D107 |
| TIP | ISHARES TR | 320,432 | $34.44M | 2.7% | $116.71 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 126,246 | $32.87M | 2.6% | $130.40 | +86.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 165,932 | $28.18M | 2.2% | $105.03 | +46.4% | COM | 713448108 |
| ADBE | ADOBE INC | 43,760 | $26.11M | 2.1% | $347.35 | +66.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 52,311 | $25.91M | 2.0% | $14.88 | +211.3% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 42,339 | $24.28M | 1.9% | $255.37 | +81.2% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 135,116 | $24.2M | 1.9% | $107.83 | +50.7% | COM | 94106L109 |
| KLAC | KLA CORP | 38,918 | $22.62M | 1.8% | $328.02 | +55.8% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 62,130 | $21.8M | 1.7% | $151.26 | +106.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 355,627 | $21.6M | 1.7% | $59.45 | -10.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 192,571 | $20.99M | 1.6% | $44.17 | +119.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 82,725 | $19.14M | 1.5% | $116.77 | +80.1% | COM | 235851102 |
| HUM | HUMANA INC | 40,646 | $18.61M | 1.5% | $249.02 | +92.7% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 89,055 | $17.68M | 1.4% | $148.77 | +15.8% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 78,001 | $17.54M | 1.4% | $119.58 | +94.3% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 166,200 | $16.62M | 1.3% | $87.43 | +11.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 94,366 | $16.05M | 1.3% | $121.04 | +19.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 64,409 | $15.82M | 1.2% | $93.76 | +123.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 98,502 | $15.44M | 1.2% | $129.30 | +11.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,186 | $14.75M | 1.2% | $121.47 | +16.5% | COM | 459200101 |
| ZTS | ZOETIS INC | 74,367 | $14.68M | 1.2% | $140.17 | +23.3% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 68,024 | $14.27M | 1.1% | $132.94 | +29.6% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 78,831 | $14.19M | 1.1% | $158.26 | — | SM CP VAL ETF | 922908611 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 274,410 | $14.11M | 1.1% | $48.85 | — | RUSL 1000 DYNM | 46138J619 |
| GRMN | GARMIN LTD | 104,063 | $13.38M | 1.1% | $77.26 | +44.5% | SHS | H2906T109 |
| AMLP | ALPS ETF TR | 304,726 | $12.96M | 1.0% | $38.05 | — | ALERIAN MLP | 00162Q452 |
| IAU | ISHARES GOLD TR | 326,961 | $12.76M | 1.0% | $34.56 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 65,805 | $12.58M | 1.0% | $147.11 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 129,055 | $12.39M | 1.0% | $49.06 | +87.9% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 52,450 | $11.83M | 0.9% | $148.00 | +34.1% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 37,812 | $11.79M | 0.9% | $235.82 | +12.0% | COM | 824348106 |
| FISV | FISERV INC | 87,741 | $11.66M | 0.9% | $98.50 | +24.6% | COM | 337738108 |
| GOOG | ALPHABET INC | 81,064 | $11.42M | 0.9% | $102.67 | +31.2% | CAP STK CL C | 02079K107 |
| REG | REGENCY CTRS CORP | 167,636 | $11.23M | 0.9% | $53.53 | +5.7% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 70,428 | $10.51M | 0.8% | $137.22 | +0.4% | COM | 166764100 |
| WAT | WATERS CORP | 30,583 | $10.07M | 0.8% | $316.35 | -12.7% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 37,904 | $9.929M | 0.8% | $196.40 | +15.7% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 102,439 | $9.687M | 0.8% | $72.19 | +23.6% | COM | 171340102 |
| — | COOPER COS INC | 24,823 | $9.394M | 0.7% | $378.44 | — | COM NEW | 216648402 |
| PLD | PROLOGIS INC. | 69,715 | $9.293M | 0.7% | $101.05 | +4.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 60,785 | $8.907M | 0.7% | $123.46 | +13.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 128,853 | $8.865M | 0.7% | $74.21 | -24.4% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 18,957 | $8.351M | 0.7% | $351.60 | +10.4% | COM | 78409V104 |
| IVV | ISHARES TR | 16,339 | $7.804M | 0.6% | $248.55 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271,389 | $7.151M | 0.6% | $44.69 | — | COM | 293792107 |
| DOV | DOVER CORP | 40,385 | $6.212M | 0.5% | $127.60 | +7.1% | COM | 260003108 |
| MSCI | MSCI INC | 10,561 | $5.974M | 0.5% | $162.75 | +209.3% | COM | 55354G100 |
| BAC | BANK AMERICA CORP | 175,194 | $5.899M | 0.5% | $18.37 | +50.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,418 | $5.856M | 0.5% | $226.50 | +55.0% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,054 | $5.639M | 0.4% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| PAYX | PAYCHEX INC | 44,225 | $5.268M | 0.4% | $106.01 | +4.8% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 50,112 | $5.184M | 0.4% | $108.76 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 50,507 | $5.1M | 0.4% | $90.58 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 9,121 | $4.973M | 0.4% | $304.17 | +67.0% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 60,766 | $4.831M | 0.4% | $75.09 | +0.6% | COM | 125269100 |
| BND | VANGUARD BD INDEX FDS | 61,007 | $4.487M | 0.4% | $74.26 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P | 288,329 | $3.979M | 0.3% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| AXSM | AXSOME THERAPEUTICS INC | 48,995 | $3.9M | 0.3% | $26.56 | +151.7% | COM | 05464T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,285 | $3.867M | 0.3% | $344.48 | +39.6% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,172 | $3.732M | 0.3% | $303.53 | +21.7% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 55,833 | $3.608M | 0.3% | $62.76 | -4.5% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,671 | $3.418M | 0.3% | $220.85 | +0.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 34,764 | $3.271M | 0.3% | $76.92 | +8.8% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 47,294 | $3.236M | 0.3% | $74.35 | -16.7% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 26,407 | $3.194M | 0.3% | $105.33 | +9.7% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 10,197 | $3.054M | 0.2% | $214.85 | +27.9% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 75,332 | $3.039M | 0.2% | $33.81 | +3.0% | COM | 02209S103 |
| KO | COCA COLA CO | 48,778 | $2.874M | 0.2% | $53.87 | -1.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 5,873 | $2.791M | 0.2% | $345.28 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 11,130 | $2.766M | 0.2% | $230.31 | +3.2% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 67,196 | $2.336M | 0.2% | $27.32 | +6.6% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,566 | $2.254M | 0.2% | $77.46 | -10.2% | COM | 28176E108 |
| — | COHEN & STEERS SELECT PFD & | 113,799 | $2.151M | 0.2% | $19.24 | — | COM | 19248Y107 |
| META | META PLATFORMS INC | 5,699 | $2.017M | 0.2% | $126.49 | +155.7% | CL A | 30303M102 |
| GBCI | GLACIER BANCORP INC NEW | 44,770 | $1.85M | 0.1% | $48.54 | -34.5% | COM | 37637Q105 |
| FAST | FASTENAL CO | 26,842 | $1.739M | 0.1% | $22.21 | +29.1% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 20,543 | $1.722M | 0.1% | $87.55 | — | ENERGY | 81369Y506 |
| — | COHEN & STEERS LTD DURATION | 91,332 | $1.683M | 0.1% | $24.21 | — | COM | 19248C105 |
| PFE | PFIZER INC | 57,259 | $1.648M | 0.1% | $32.64 | -19.1% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 16,275 | $1.623M | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| OKE | ONEOK INC NEW | 22,276 | $1.564M | 0.1% | $56.67 | +6.5% | COM | 682680103 |
| HD | HOME DEPOT INC | 4,475 | $1.551M | 0.1% | $232.18 | +26.5% | COM | 437076102 |
| RMD | RESMED INC | 8,885 | $1.528M | 0.1% | $213.22 | -29.3% | COM | 761152107 |
| TFX | TELEFLEX INCORPORATED | 6,100 | $1.521M | 0.1% | $215.37 | -2.5% | COM | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 24,337 | $1.498M | 0.1% | $38.28 | +36.7% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,801 | $1.475M | 0.1% | $317.79 | +60.9% | COM | 91324P102 |
| — | BLACKROCK INC | 1,796 | $1.458M | 0.1% | $682.09 | — | COM | 09247X101 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,979 | $1.357M | 0.1% | $253.08 | -34.1% | COM | 433323102 |
| EMR | EMERSON ELEC CO | 13,889 | $1.352M | 0.1% | $51.51 | +71.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 15,643 | $1.267M | 0.1% | $70.67 | +2.2% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 13,146 | $1.225M | 0.1% | $50.83 | +68.3% | COM | 03769M106 |
| TRP | TC ENERGY CORP | 31,032 | $1.213M | 0.1% | $36.71 | -10.1% | COM | 87807B107 |
| NVCT | NUVECTIS PHARMA INC | 142,040 | $1.185M | 0.1% | $11.87 | -24.9% | COM | 67080T108 |
| AMGN | AMGEN INC | 4,084 | $1.176M | 0.1% | $200.04 | +27.5% | COM | 031162100 |
| HCI | HCI GROUP INC | 13,397 | $1.171M | 0.1% | $36.82 | +98.7% | COM | 40416E103 |
| CNI | CANADIAN NATL RY CO | 9,306 | $1.169M | 0.1% | $49.78 | +117.9% | COM | 136375102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 25,905 | $1.144M | 0.1% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| TRGP | TARGA RES CORP | 12,595 | $1.094M | 0.1% | $29.93 | +174.1% | COM | 87612G101 |
| ABBV | ABBVIE INC | 6,769 | $1.049M | 0.1% | $101.69 | +33.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $937K | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 17,445 | $908K | 0.1% | $38.98 | +12.0% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,777 | $902K | 0.1% | $362.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 10,484 | $828K | 0.1% | $66.07 | -1.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 9,053 | $817K | 0.1% | $111.20 | -22.5% | COM | 254687106 |
| INTU | INTUIT | 1,283 | $802K | 0.1% | $120.42 | +352.3% | COM | 461202103 |
| ABT | ABBOTT LABS | 7,175 | $790K | 0.1% | $72.85 | +31.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 6,747 | $783K | 0.1% | $71.73 | +53.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 12,529 | $769K | 0.1% | $72.60 | -21.3% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 678 | $757K | 0.1% | $20.53 | +349.2% | COM | 11135F101 |
| MMM | 3M CO | 6,916 | $756K | 0.1% | $84.90 | -11.0% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 1,272 | $741K | 0.1% | $196.39 | +192.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,799 | $737K | 0.1% | $277.95 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 2,851 | $721K | 0.1% | $155.01 | +56.3% | COM | 31428X106 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $719K | 0.1% | $13.91 | — | COM UNITS | 37946R109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,906 | $714K | 0.1% | $42.86 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 2,287 | $678K | 0.1% | $186.63 | +38.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 7,223 | $678K | 0.1% | $64.77 | +34.7% | COM | 872540109 |
| IJH | ISHARES TR | 2,389 | $662K | 0.1% | $193.75 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,999 | $658K | 0.1% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $649K | 0.1% | $130.91 | -10.0% | COM | 007903107 |
| BCPC | BALCHEM CORP | 4,306 | $641K | 0.1% | $129.11 | -2.6% | COM | 057665200 |
| CG | CARLYLE GROUP INC | 15,720 | $640K | 0.1% | $23.69 | +29.6% | COM | 14316J108 |
| KMB | KIMBERLY-CLARK CORP | 5,259 | $639K | 0.1% | $81.38 | +36.7% | COM | 494368103 |
| DE | DEERE & CO | 1,585 | $634K | 0.0% | $320.07 | +14.1% | COM | 244199105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $629K | 0.0% | $28.66 | — | COM UT REP LP | 86765K109 |
| IWR | ISHARES TR | 8,007 | $622K | 0.0% | $71.71 | — | RUS MID CAP ETF | 464287499 |
| SYBT | STOCK YDS BANCORP INC | 12,030 | $619K | 0.0% | $69.93 | -36.4% | COM | 861025104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,977 | $607K | 0.0% | $49.85 | +27.1% | COM | 34964C106 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $598K | 0.0% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| GSBD | GOLDMAN SACHS BDC INC | 40,153 | $588K | 0.0% | $18.86 | -23.1% | SHS | 38147U107 |
| INTC | INTEL CORP | 11,407 | $573K | 0.0% | $36.17 | +10.7% | COM | 458140100 |
| VIS | VANGUARD WORLD FDS | 2,583 | $569K | 0.0% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,140 | $546K | 0.0% | $43.27 | +177.4% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $546K | 0.0% | $671.16 | +61.1% | COM | 592688105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $544K | 0.0% | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $431815.88 | +23.6% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 3,378 | $538K | 0.0% | $41.14 | +248.4% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 2,816 | $536K | 0.0% | $81.26 | +105.1% | COM | 89417E109 |
| IJR | ISHARES TR | 4,894 | $530K | 0.0% | $86.05 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 7,529 | $528K | 0.0% | $31.71 | +101.0% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,874 | $513K | 0.0% | $167.37 | +54.9% | COM | 009158106 |
| LOW | LOWES COS INC | 2,262 | $503K | 0.0% | $90.25 | +115.8% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $495K | 0.0% | $124.50 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 4,659 | $487K | 0.0% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,294 | $477K | 0.0% | $61.86 | -24.0% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 3,070 | $475K | 0.0% | $114.13 | +5.1% | COM | 693475105 |
| — | CAMBRIDGE BANCORP | 6,811 | $473K | 0.0% | $83.06 | — | COM | 132152109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $469K | 0.0% | $39.84 | -1.5% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $460K | 0.0% | $127.52 | +37.3% | COM | 03027X100 |
| SBCF | SEACOAST BKG CORP FLA | 16,030 | $456K | 0.0% | $31.67 | -25.7% | COM NEW | 811707801 |
| KNSL | KINSALE CAP GROUP INC | 1,350 | $452K | 0.0% | $268.86 | +37.5% | COM | 49714P108 |
| USB | US BANCORP DEL | 10,276 | $445K | 0.0% | $36.10 | -8.3% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 3,380 | $422K | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 2,877 | $416K | 0.0% | $110.02 | +7.6% | COM | 747525103 |
| DXCM | DEXCOM INC | 3,339 | $414K | 0.0% | $97.42 | +4.9% | COM | 252131107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,659 | $404K | 0.0% | $36.72 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 3,796 | $400K | 0.0% | $29.35 | +263.6% | COM | 68389X105 |
| MPLX | MPLX LP | 10,796 | $396K | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $392K | 0.0% | $21.92 | — | COM UNIT LP INT | 958669103 |
| NFLX | NETFLIX INC | 790 | $385K | 0.0% | $38.86 | +12.3% | COM | 64110L106 |
| IWM | ISHARES TR | 1,903 | $382K | 0.0% | $178.01 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 5,146 | $373K | 0.0% | $56.60 | +13.6% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 5,090 | $366K | 0.0% | $61.04 | +20.4% | COM CL A | 88339J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,684 | $360K | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $359K | 0.0% | $46.71 | -1.1% | COM | 42328H109 |
| DD | DUPONT DE NEMOURS INC | 4,664 | $359K | 0.0% | $25.11 | +15.5% | COM | 26614N102 |
| HUBS | HUBSPOT INC | 610 | $354K | 0.0% | $184.83 | +160.3% | COM | 443573100 |
| IVE | ISHARES TR | 2,004 | $348K | 0.0% | $111.70 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,144 | $347K | 0.0% | $183.15 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 2,495 | $339K | 0.0% | $132.30 | — | ISHARES BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 5,940 | $331K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 6,700 | $330K | 0.0% | $36.59 | +12.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,100 | $325K | 0.0% | $195.28 | +28.6% | COM | 149123101 |
| MCO | MOODYS CORP | 815 | $318K | 0.0% | $96.21 | +255.2% | COM | 615369105 |
| XBI | SPDR SER TR | 3,405 | $304K | 0.0% | $80.93 | — | S&P BIOTECH | 78464A870 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $304K | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 1,280 | $303K | 0.0% | $126.44 | +58.3% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 1,960 | $293K | 0.0% | $140.11 | — | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 2,009 | $279K | 0.0% | $67.04 | +74.9% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 6,523 | $278K | 0.0% | $33.57 | +6.9% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 2,056 | $274K | 0.0% | $89.67 | +23.8% | COM | 718546104 |
| ZS | ZSCALER INC | 1,200 | $266K | 0.0% | $101.16 | +83.1% | COM | 98980G102 |
| DOW | DOW INC | 4,843 | $266K | 0.0% | $40.71 | +9.7% | COM | 260557103 |
| FNV | FRANCO NEV CORP | 2,389 | $265K | 0.0% | $128.26 | -7.0% | COM | 351858105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,293 | $256K | 0.0% | $10.65 | +79.9% | COM | 41068X100 |
| NKE | NIKE INC | 2,346 | $255K | 0.0% | $84.48 | +21.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 596 | $254K | 0.0% | $169.18 | +134.7% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| NOW | SERVICENOW INC | 350 | $247K | 0.0% | $87.93 | +43.3% | COM | 81762P102 |
| RTX | RTX CORPORATION | 2,898 | $244K | 0.0% | $65.66 | +15.2% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 3,058 | $244K | 0.0% | $68.74 | +4.4% | COM | 194162103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,510 | $237K | 0.0% | $65.37 | +30.5% | COM | 109194100 |
| VTEB | VANGUARD MUN BD FDS | 4,580 | $234K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 2,215 | $234K | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| HR | HEALTHCARE RLTY TR | 13,100 | $226K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| EPI | WISDOMTREE TR | 5,388 | $221K | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| BIIB | BIOGEN INC | 845 | $219K | 0.0% | $283.30 | -13.3% | COM | 09062X103 |
| IJS | ISHARES TR | 2,097 | $216K | 0.0% | $92.12 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 813 | $211K | 0.0% | $211.03 | +11.0% | COM | 369550108 |
| MDB | MONGODB INC | 515 | $211K | 0.0% | $197.10 | +92.5% | CL A | 60937P106 |
| — | TE CONNECTIVITY LTD | 1,495 | $210K | 0.0% | $62.04 | — | SHS | H84989104 |
| CME | CME GROUP INC | 983 | $207K | 0.0% | $99.34 | +95.9% | COM | 12572Q105 |
| QUAL | ISHARES TR | 1,392 | $205K | 0.0% | $98.61 | — | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 2,457 | $202K | 0.0% | $68.00 | +5.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 3,978 | $201K | 0.0% | $42.41 | +13.1% | COM | 17275R102 |
| HIMS | HIMS & HERS HEALTH INC | 22,128 | $197K | 0.0% | $9.58 | -22.8% | COM CL A | 433000106 |
| TTC | TORO CO | 2,025 | $194K | 0.0% | $105.94 | -19.1% | COM | 891092108 |
| EL | LAUDER ESTEE COS INC | 1,300 | $190K | 0.0% | $218.80 | -41.9% | CL A | 518439104 |
| BP | BP PLC | 5,275 | $187K | 0.0% | $34.80 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 1,107 | $183K | 0.0% | $135.61 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 1,856 | $180K | 0.0% | $84.42 | -0.7% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 3,754 | $180K | 0.0% | $58.98 | -21.1% | COM | 22052L104 |
| EFA | ISHARES TR | 2,365 | $178K | 0.0% | $67.77 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $178K | 0.0% | $130.82 | +64.0% | SHS | G8994E103 |
| XME | SPDR SER TR | 2,950 | $176K | 0.0% | $61.36 | — | S&P METALS MNG | 78464A755 |
| GE | GENERAL ELECTRIC CO | 1,321 | $169K | 0.0% | $48.12 | +90.1% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 177 | $168K | 0.0% | $53.77 | +17.5% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,155 | $167K | 0.0% | $149.19 | — | SPONSORED ADS | 01609W102 |
| — | ANSYS INC | 460 | $167K | 0.0% | $241.59 | — | COM | 03662Q105 |
| WSO | WATSCO INC | 389 | $167K | 0.0% | $263.39 | +47.1% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 875 | $166K | 0.0% | $155.95 | +19.9% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 558 | $165K | 0.0% | $84.29 | +58.6% | COM | 697435105 |
| CRM | SALESFORCE INC | 625 | $164K | 0.0% | $208.07 | +7.5% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 7,393 | $161K | 0.0% | $22.57 | — | ISHARES | 46428Q109 |
| SCI | SERVICE CORP INTL | 2,350 | $161K | 0.0% | $66.61 | -9.6% | COM | 817565104 |
| SHEL | SHELL PLC | 2,408 | $158K | 0.0% | $55.31 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 580 | $151K | 0.0% | $163.57 | +30.8% | COM | 097023105 |
| CCJ | CAMECO CORP | 3,500 | $151K | 0.0% | $11.72 | +255.2% | COM | 13321L108 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $151K | 0.0% | $748.05 | +98.7% | COM | G9618E107 |
| DXJ | WISDOMTREE TR | 1,703 | $150K | 0.0% | $54.03 | — | JAPN HEDGE EQT | 97717W851 |
| MSM | MSC INDL DIRECT INC | 1,450 | $147K | 0.0% | $81.55 | +21.3% | CL A | 553530106 |
| ESGV | VANGUARD WORLD FD | 1,721 | $146K | 0.0% | $70.22 | — | ESG US STK ETF | 921910733 |
| EFAX | SPDR INDEX SHS FDS | 3,700 | $144K | 0.0% | $54.21 | — | MSCI EAFE FS ETF | 78470E106 |
| AXON | AXON ENTERPRISE INC | 550 | $142K | 0.0% | $131.44 | +71.5% | COM | 05464C101 |
| IRM | IRON MTN INC DEL | 2,008 | $141K | 0.0% | $43.05 | +35.7% | COM | 46284V101 |
| FLO | FLOWERS FOODS INC | 6,150 | $138K | 0.0% | $24.12 | -20.4% | COM | 343498101 |
| CMCSA | COMCAST CORP NEW | 3,118 | $137K | 0.0% | $38.00 | +5.5% | CL A | 20030N101 |
| SGOV | ISHARES TR | 1,350 | $135K | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMI | KINDER MORGAN INC DEL | 7,638 | $135K | 0.0% | $15.18 | +1.0% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 6,717 | $135K | 0.0% | $6.50 | +145.6% | COM | 04010L103 |
| MSI | MOTOROLA SOLUTIONS INC | 423 | $132K | 0.0% | $206.92 | +42.9% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 545 | $132K | 0.0% | $180.02 | +26.6% | CL A | 21036P108 |
| MINT | PIMCO ETF TR | 1,300 | $130K | 0.0% | $98.70 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 530 | $129K | 0.0% | $165.69 | +42.7% | COM | 075887109 |
| DVY | ISHARES TR | 1,100 | $129K | 0.0% | $114.32 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 535 | $128K | 0.0% | $177.49 | +22.2% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $128K | 0.0% | $145.58 | +43.9% | CL A | 22788C105 |
| HESM | HESS MIDSTREAM LP | 4,000 | $127K | 0.0% | $22.04 | +15.8% | CL A SHS | 428103105 |
| SRE | SEMPRA | 1,634 | $122K | 0.0% | $68.21 | -2.2% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,206 | $121K | 0.0% | $34.90 | -11.2% | COM | 92343V104 |
| TEAM | ATLASSIAN CORPORATION | 507 | $121K | 0.0% | $159.19 | +23.3% | CL A | 049468101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 930 | $119K | 0.0% | $78.68 | +40.4% | COM | 45866F104 |
| WMT | WALMART INC | 746 | $118K | 0.0% | $34.89 | +48.0% | COM | 931142103 |
| CGNX | COGNEX CORP | 2,800 | $117K | 0.0% | $78.52 | -51.9% | COM | 192422103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,009 | $115K | 0.0% | $33.98 | +51.7% | COM | 14448C104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 8,333 | $114K | 0.0% | $5.80 | +76.8% | COM NEW | 03761U502 |
| T | AT&T INC | 6,632 | $111K | 0.0% | $15.08 | -5.7% | COM | 00206R102 |
| ECL | ECOLAB INC | 545 | $108K | 0.0% | $150.73 | +16.7% | COM | 278865100 |
| SLVP | ISHARES INC | 10,610 | $108K | 0.0% | $14.15 | — | MSCI GLB SLV&MTL | 464286327 |
| VOO | VANGUARD INDEX FDS | 246 | $107K | 0.0% | $349.31 | — | S&P 500 ETF SHS | 922908363 |
| FND | FLOOR & DECOR HLDGS INC | 956 | $107K | 0.0% | $42.43 | +117.1% | CL A | 339750101 |
| EWJ | ISHARES INC | 1,659 | $106K | 0.0% | $50.74 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,592 | $106K | 0.0% | $21.13 | — | COM | 41013V100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,168 | $104K | 0.0% | $38.12 | -3.5% | COM | 136069101 |
| TFC | TRUIST FINL CORP | 2,805 | $104K | 0.0% | $37.08 | -23.9% | COM | 89832Q109 |
| SYNA | SYNAPTICS INC | 900 | $103K | 0.0% | $81.42 | +21.9% | COM | 87157D109 |
| TOTL | SSGA ACTIVE ETF TR | 2,541 | $102K | 0.0% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| UPS | UNITED PARCEL SERVICE INC | 648 | $102K | 0.0% | $86.78 | +54.7% | CL B | 911312106 |
| O | REALTY INCOME CORP | 1,760 | $101K | 0.0% | $42.51 | +9.4% | COM | 756109104 |
| IJT | ISHARES TR | 806 | $101K | 0.0% | $129.18 | — | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 4,055 | $101K | 0.0% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 1,510 | $98,361 | 0.0% | $45.63 | +30.5% | COM | 370334104 |
| STAG | STAG INDL INC | 2,500 | $98,150 | 0.0% | $27.91 | — | COM | 85254J102 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $96,358 | 0.0% | $42.90 | -64.6% | COM | 911163103 |
| IGM | ISHARES TR | 212 | $95,014 | 0.0% | $208.74 | — | EXPND TEC SC ETF | 464287549 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $94,325 | 0.0% | $113.48 | — | FTSE SMCAP ETF | 922042718 |
| SPYX | SPDR SER TR | 2,425 | $94,114 | 0.0% | $49.75 | — | SPDR S&P 500 ETF | 78468R796 |
| LULU | LULULEMON ATHLETICA INC | 182 | $93,055 | 0.0% | $312.41 | +38.3% | COM | 550021109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 585 | $92,313 | 0.0% | $107.34 | — | S&P500 EQL WGT | 46137V357 |
| TM | TOYOTA MOTOR CORP | 500 | $91,690 | 0.0% | $183.38 | — | ADS | 892331307 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,078 | $91,477 | 0.0% | $139.94 | -39.0% | COM | 57164Y107 |
| J | JACOBS SOLUTIONS INC | 700 | $90,860 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| RITM | RITHM CAPITAL CORP | 8,500 | $90,780 | 0.0% | $13.06 | — | COM NEW | 64828T201 |
| ALB | ALBEMARLE CORP | 626 | $90,444 | 0.0% | $212.74 | -37.9% | COM | 012653101 |
| WELL | WELLTOWER INC | 1,000 | $90,170 | 0.0% | $59.61 | +39.3% | COM | 95040Q104 |
| SCHV | SCHWAB STRATEGIC TR | 1,279 | $89,658 | 0.0% | $70.10 | — | US LCAP VA ETF | 808524409 |
| OTIS | OTIS WORLDWIDE CORP | 1,000 | $89,471 | 0.0% | $65.94 | +21.7% | COM | 68902V107 |
| COR | CENCORA INC | 434 | $89,135 | 0.0% | $66.24 | +189.5% | COM | 03073E105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,148 | $88,992 | 0.0% | $45.23 | — | S&P SMALLCAP 600 | 46138G664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,121 | $88,626 | 0.0% | $77.52 | -6.9% | COM | 13646K108 |
| USMV | ISHARES TR | 1,089 | $84,975 | 0.0% | $71.51 | — | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK ETF TRUST | 2,740 | $84,967 | 0.0% | $32.98 | — | GOLD MINERS ETF | 92189F106 |
| LDOS | LEIDOS HOLDINGS INC | 765 | $82,804 | 0.0% | $84.24 | +18.1% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 349 | $82,790 | 0.0% | $153.59 | — | TOTAL STK MKT | 922908769 |
| IPGP | IPG PHOTONICS CORP | 761 | $82,599 | 0.0% | $83.55 | +15.9% | COM | 44980X109 |
| FLRN | SPDR SER TR | 2,700 | $82,593 | 0.0% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 894 | $81,703 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIS | FIDELITY NATL INFORMATION SV | 1,350 | $81,095 | 0.0% | $103.00 | -49.2% | COM | 31620M106 |
| FSK | FS KKR CAP CORP | 4,000 | $79,880 | 0.0% | $12.46 | +13.5% | COM | 302635206 |
| MBC | MASTERBRAND INC | 5,375 | $79,819 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| ED | CONSOLIDATED EDISON INC | 869 | $79,053 | 0.0% | $64.00 | +29.8% | COM | 209115104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $77,480 | 0.0% | $19.41 | — | COM NEW | 035710839 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $77,200 | 0.0% | $8.74 | — | COM | 27829F108 |
| MFC | MANULIFE FINL CORP | 3,450 | $76,245 | 0.0% | $14.91 | +28.8% | COM | 56501R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 978 | $75,668 | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $75,530 | 0.0% | $61.50 | +8.5% | CL A | 192446102 |
| APPN | APPIAN CORP | 2,000 | $75,320 | 0.0% | $56.42 | -30.7% | CL A | 03782L101 |
| CSW | CSW INDUSTRIALS INC | 362 | $75,082 | 0.0% | $31.72 | +467.3% | COM | 126402106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,831 | $74,170 | 0.0% | $12.42 | -19.7% | COM | 446150104 |
| — | BEYOND AIR INC | 37,500 | $73,500 | 0.0% | $8.31 | — | COM | 08862L103 |
| NXPI | NXP SEMICONDUCTORS N V | 320 | $73,498 | 0.0% | $176.38 | +9.8% | COM | N6596X109 |
| REMX | VANECK ETF TRUST | 1,190 | $73,245 | 0.0% | $117.76 | — | RARE EARTH/STRTG | 92189H805 |
| AZN | ASTRAZENECA PLC | 1,087 | $73,209 | 0.0% | $65.89 | — | SPONSORED ADR | 046353108 |
| HRL | HORMEL FOODS CORP | 2,275 | $73,050 | 0.0% | $41.90 | -27.9% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 900 | $72,873 | 0.0% | $89.88 | -23.5% | COM | 459506101 |
| SUSA | ISHARES TR | 725 | $72,870 | 0.0% | $102.10 | — | MSCI USA ESG SLC | 464288802 |
| FLNG | FLEX LNG LTD | 2,500 | $72,650 | 0.0% | $17.97 | +26.2% | SHS | G35947202 |
| LIT | GLOBAL X FDS | 1,420 | $72,335 | 0.0% | $76.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,336 | $72,333 | 0.0% | $8.80 | -19.0% | CL A | 75629V104 |
| DEO | DIAGEO PLC | 496 | $72,247 | 0.0% | $146.37 | — | SPON ADR NEW | 25243Q205 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,290 | $72,029 | 0.0% | $18.22 | — | BEN UNIT CTF | 02364V206 |
| — | LAM RESEARCH CORP | 91 | $71,277 | 0.0% | $156.15 | — | COM | 512807108 |
| EQR | EQUITY RESIDENTIAL | 1,145 | $70,028 | 0.0% | $55.10 | -4.1% | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC | 2,000 | $69,660 | 0.0% | $18.54 | +73.5% | COM | 969457100 |
| TRI | THOMSON REUTERS CORP. | 474 | $69,587 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| — | SYNOVUS FINL CORP | 1,844 | $69,427 | 0.0% | $40.30 | — | COM NEW | 87161C501 |
| AGNC | AGNC INVT CORP | 7,000 | $68,670 | 0.0% | $14.51 | — | COM | 00123Q104 |
| IPAR | INTER PARFUMS INC | 475 | $68,405 | 0.0% | $86.87 | +50.3% | COM | 458334109 |
| STT | STATE STR CORP | 873 | $67,623 | 0.0% | $66.00 | -1.8% | COM | 857477103 |
| SON | SONOCO PRODS CO | 1,200 | $67,044 | 0.0% | $53.02 | -6.5% | COM | 835495102 |
| TPR | TAPESTRY INC | 1,800 | $66,258 | 0.0% | $31.39 | -7.0% | COM | 876030107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $65,856 | 0.0% | $7.19 | +450.9% | COM | 46269C102 |
| SYY | SYSCO CORP | 890 | $65,086 | 0.0% | $71.34 | -9.0% | COM | 871829107 |
| USRT | ISHARES TR | 1,190 | $64,605 | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| — | BROOKLINE BANCORP INC DEL | 5,896 | $64,325 | 0.0% | $9.36 | — | COM | 11373M107 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $64,050 | 0.0% | $16.29 | — | SHS BEN INT | 112830104 |
| EBC | EASTERN BANKSHARES INC | 4,500 | $63,900 | 0.0% | $15.09 | -22.5% | COM | 27627N105 |
| DLS | WISDOMTREE TR | 1,000 | $63,846 | 0.0% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $63,780 | 0.0% | $26.15 | -24.6% | SHS PAR | Y8162K204 |
| SCCO | SOUTHERN COPPER CORP | 740 | $63,692 | 0.0% | $47.00 | +43.3% | COM | 84265V105 |
| IHI | ISHARES TR | 1,172 | $63,253 | 0.0% | $71.55 | — | U.S. MED DVC ETF | 464288810 |
| BF/B | BROWN FORMAN CORP | 1,100 | $62,810 | 0.0% | $46.59 | +16.8% | CL B | 115637209 |
| KD | KYNDRYL HLDGS INC | 3,012 | $62,589 | 0.0% | $10.09 | +69.3% | COMMON STOCK | 50155Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 333 | $62,574 | 0.0% | $138.40 | +26.2% | SHS | L8681T102 |
| INDB | INDEPENDENT BK CORP MASS | 950 | $62,520 | 0.0% | $75.06 | -32.4% | COM | 453836108 |
| TDOC | TELADOC HEALTH INC | 2,860 | $61,633 | 0.0% | $112.77 | -83.6% | COM | 87918A105 |
| IGSB | ISHARES TR | 1,200 | $61,530 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 350 | $61,415 | 0.0% | $76.85 | — | SHS | 337345102 |
| EEMX | SPDR INDEX SHS FDS | 1,980 | $60,987 | 0.0% | $47.41 | — | MSCI EMR MKT ETF | 78470E205 |
| NBIS | YANDEX N V | 2,132 | $60,987 | 0.0% | $38.11 | — | SHS CLASS A | N97284108 |
| SFM | SPROUTS FMRS MKT INC | 1,260 | $60,619 | 0.0% | $32.37 | +35.2% | COM | 85208M102 |
| CSX | CSX CORP | 1,740 | $60,326 | 0.0% | $29.11 | +6.0% | COM | 126408103 |
| — | PROSHARES TR | 2,000 | $59,840 | 0.0% | $49.23 | — | ULTRASHRT S&P500 | 74347G416 |
| EWA | ISHARES INC | 2,390 | $58,173 | 0.0% | $24.69 | — | MSCI AUST ETF | 464286103 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,704 | $57,433 | 0.0% | $26.51 | — | COM | 19248A109 |
| IDXX | IDEXX LABS INC | 102 | $56,615 | 0.0% | $278.54 | +68.5% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 36 | $56,575 | 0.0% | $1207.05 | +17.4% | COM | 58733R102 |
| — | CHAMPIONX CORPORATION | 1,932 | $56,434 | 0.0% | $28.99 | — | COM | 15872M104 |
| IXJ | ISHARES TR | 649 | $56,281 | 0.0% | $82.68 | — | GLOB HLTHCRE ETF | 464287325 |
| IEMG | ISHARES INC | 1,105 | $55,891 | 0.0% | $56.28 | — | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $55,152 | 0.0% | $94.62 | +33.5% | COM | 74834L100 |
| WASH | WASHINGTON TR BANCORP INC | 1,659 | $53,718 | 0.0% | $37.85 | -39.3% | COM | 940610108 |
| ETN | EATON CORP PLC | 220 | $52,981 | 0.0% | $103.74 | +107.8% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 274 | $52,740 | 0.0% | $143.10 | — | TECHNOLOGY | 81369Y803 |
| UTL | UNITIL CORP | 1,000 | $52,570 | 0.0% | $50.88 | -4.9% | COM | 913259107 |
| — | HANCOCK JOHN PREM DIVID FD | 4,905 | $52,238 | 0.0% | $16.80 | — | COM SH BEN INT | 41013T105 |
| CLX | CLOROX CO DEL | 365 | $52,045 | 0.0% | $116.58 | +6.4% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $51,680 | 0.0% | $321.97 | -35.4% | COM | 70432V102 |
| SPYD | SPDR SER TR | 1,288 | $50,477 | 0.0% | $36.62 | — | PRTFLO S&P500 HI | 78468R788 |
| MS | MORGAN STANLEY | 535 | $49,889 | 0.0% | $78.16 | -4.3% | COM NEW | 617446448 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $49,200 | 0.0% | $47.48 | -14.1% | COM | 68268W103 |
| CHDN | CHURCHILL DOWNS INC | 360 | $48,574 | 0.0% | $112.31 | +4.8% | COM | 171484108 |
| BALL | BALL CORP | 837 | $48,144 | 0.0% | $49.51 | +1.1% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 464 | $48,039 | 0.0% | $95.47 | +0.7% | COM | 172062101 |
| EBAY | EBAY INC. | 1,100 | $47,982 | 0.0% | $25.92 | +53.7% | COM | 278642103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $47,910 | 0.0% | $11.67 | — | SPONSORED ADR | 71654V408 |
| AFL | AFLAC INC | 580 | $47,850 | 0.0% | $38.24 | +101.3% | COM | 001055102 |
| CDW | CDW CORP | 201 | $45,691 | 0.0% | $39.25 | +425.0% | COM | 12514G108 |
| WDIV | SPDR INDEX SHS FDS | 741 | $44,808 | 0.0% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $44,180 | 0.0% | $28.85 | +7.1% | CL A | 04316A108 |
| WCN | WASTE CONNECTIONS INC | 291 | $43,438 | 0.0% | $133.61 | +1.5% | COM | 94106B101 |
| — | CHIMERA INVT CORP | 8,700 | $43,413 | 0.0% | $12.99 | — | COM NEW | 16934Q208 |
| TROW | PRICE T ROWE GROUP INC | 400 | $43,076 | 0.0% | $100.29 | -10.6% | COM | 74144T108 |
| EINC | VANECK ETF TRUST | 627 | $42,996 | 0.0% | $68.57 | — | ENERGY INCME ET | 92189H870 |
| VFH | VANGUARD WORLD FDS | 466 | $42,993 | 0.0% | $88.66 | — | FINANCIALS ETF | 92204A405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 425 | $42,849 | 0.0% | $132.32 | — | COM | 45781V101 |
| ZROZ | PIMCO ETF TR | 500 | $42,665 | 0.0% | $74.66 | — | 25YR+ ZERO U S | 72201R882 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $42,540 | 0.0% | $28.25 | — | COM CL A | 09257W100 |
| FITB | FIFTH THIRD BANCORP | 1,231 | $42,457 | 0.0% | $19.85 | +28.7% | COM | 316773100 |
| ALL | ALLSTATE CORP | 300 | $41,994 | 0.0% | $121.42 | +2.7% | COM | 020002101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,000 | $41,960 | 0.0% | $31.50 | — | COM | 92840N100 |
| SCHD | SCHWAB STRATEGIC TR | 549 | $41,795 | 0.0% | $72.44 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 800 | $41,632 | 0.0% | $53.86 | -4.9% | COM STK | 806857108 |
| XOP | SPDR SER TR | 300 | $41,073 | 0.0% | $120.00 | — | S&P OILGAS EXP | 78468R556 |
| BOTZ | GLOBAL X FDS | 1,425 | $40,613 | 0.0% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDS | FACTSET RESH SYS INC | 85 | $40,549 | 0.0% | $412.86 | +6.6% | COM | 303075105 |
| — | NUSTAR ENERGY LP | 2,150 | $40,162 | 0.0% | $40.44 | — | UNIT COM | 67058H102 |
| ABNB | AIRBNB INC | 294 | $40,025 | 0.0% | $151.66 | -15.0% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 175 | $39,550 | 0.0% | $133.93 | +59.6% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 283 | $39,405 | 0.0% | $187.76 | -38.6% | COM | 452327109 |
| SCHX | SCHWAB STRATEGIC TR | 698 | $39,367 | 0.0% | $54.11 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 470 | $39,306 | 0.0% | $57.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VCR | VANGUARD WORLD FDS | 129 | $39,287 | 0.0% | $123.53 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 444 | $39,232 | 0.0% | $79.99 | — | REAL ESTATE ETF | 922908553 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $37,650 | 0.0% | $7.60 | — | COM | 557437100 |
| IEFA | ISHARES TR | 534 | $37,567 | 0.0% | $67.06 | — | CORE MSCI EAFE | 46432F842 |
| MGNI | MAGNITE INC | 4,000 | $37,360 | 0.0% | $8.86 | -10.8% | COM | 55955D100 |
| VRSN | VERISIGN INC | 181 | $37,279 | 0.0% | $197.51 | +4.5% | COM | 92343E102 |
| NRIM | NORTHRIM BANCORP INC | 650 | $37,187 | 0.0% | $7.46 | +46.4% | COM | 666762109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,774 | $37,162 | 0.0% | $20.95 | — | FTSE BRAZIL | 35473P835 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,415 | $36,946 | 0.0% | $48.28 | — | COM | 931427108 |
| DSI | ISHARES TR | 400 | $36,420 | 0.0% | $76.25 | — | MSCI KLD400 SOC | 464288570 |
| NTRS | NORTHERN TR CORP | 430 | $36,283 | 0.0% | $49.37 | +40.0% | COM | 665859104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,000 | $36,220 | 0.0% | $17.50 | — | SHS | 879105104 |
| — | LIVENT CORP | 2,000 | $35,960 | 0.0% | $21.00 | — | COM | 53814L108 |
| VBK | VANGUARD INDEX FDS | 146 | $35,298 | 0.0% | $206.08 | — | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 447 | $34,821 | 0.0% | $51.64 | +23.7% | CL A | 82509L107 |
| KEY | KEYCORP | 2,417 | $34,805 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 470 | $34,771 | 0.0% | $40.86 | +60.4% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $34,686 | 0.0% | $43.30 | +23.3% | COM | 101137107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $34,469 | 0.0% | $66.67 | — | COM SHS | 33735B108 |
| EXPD | EXPEDITORS INTL WASH INC | 270 | $34,344 | 0.0% | $99.06 | +15.8% | COM | 302130109 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $34,118 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| MAA | MID-AMER APT CMNTYS INC | 250 | $33,615 | 0.0% | $134.85 | -13.4% | COM | 59522J103 |
| VYM | VANGUARD WHITEHALL FDS | 300 | $33,489 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| MLPA | GLOBAL X FDS | 750 | $33,225 | 0.0% | $40.00 | — | GLBL X MLP ETF | 37954Y343 |
| NOC | NORTHROP GRUMMAN CORP | 70 | $32,770 | 0.0% | $495.16 | -8.7% | COM | 666807102 |
| VLY | VALLEY NATL BANCORP | 3,000 | $32,580 | 0.0% | $10.09 | -11.1% | COM | 919794107 |
| AGG | ISHARES TR | 325 | $32,256 | 0.0% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 70 | $31,727 | 0.0% | $402.27 | +3.8% | COM | 539830109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $31,611 | 0.0% | $140.00 | — | NY ARCA BIOTECH | 33733E203 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $31,585 | 0.0% | $45.06 | +24.7% | COM | 005098108 |
| — | UNILEVER PLC | 650 | $31,512 | 0.0% | $59.69 | — | SPON ADR NEW | 904767704 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,160 | $31,216 | 0.0% | $29.80 | — | TAXABLE MUN BD | 46138G805 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 538 | $30,827 | 0.0% | $48.06 | — | ROBO GLB ETF | 301505707 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 650 | $30,605 | 0.0% | $53.33 | — | CORE PLUS BD ETF | 46641Q670 |
| — | WOLFSPEED INC | 700 | $30,457 | 0.0% | $69.04 | — | COM | 977852102 |
| GGG | GRACO INC | 350 | $30,366 | 0.0% | $33.33 | +129.2% | COM | 384109104 |
| RY | ROYAL BK CDA | 300 | $30,339 | 0.0% | $94.40 | -6.7% | COM | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $29,730 | 0.0% | $32.58 | +27.7% | COM | 169656105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135 | $29,685 | 0.0% | $252.44 | -8.7% | COM | 91307C102 |
| DLR | DIGITAL RLTY TR INC | 220 | $29,608 | 0.0% | $119.49 | +0.9% | COM | 253868103 |
| FTV | FORTIVE CORP | 400 | $29,452 | 0.0% | $47.79 | +9.3% | COM | 34959J108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,035 | $29,039 | 0.0% | $15.82 | — | SPONSORED ADS | 874060205 |
| AXP | AMERICAN EXPRESS CO | 155 | $29,038 | 0.0% | $157.85 | -0.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 93 | $28,912 | 0.0% | $170.22 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 115 | $28,831 | 0.0% | $155.19 | — | HEALTH CAR ETF | 92204A504 |
| Z | ZILLOW GROUP INC | 498 | $28,814 | 0.0% | $69.24 | -36.4% | CL C CAP STK | 98954M200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 371 | $28,686 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 200 | $28,484 | 0.0% | $162.03 | -30.2% | COM | 87612E106 |
| EFG | ISHARES TR | 290 | $28,087 | 0.0% | $70.05 | — | EAFE GRWTH ETF | 464288885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $27,983 | 0.0% | $127.35 | — | DJ INTERNT IDX | 33733E302 |
| FLTR | VANECK ETF TRUST | 1,103 | $27,740 | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| RACE | FERRARI N V | 81 | $27,413 | 0.0% | $188.24 | +77.4% | COM | N3167Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27,381 | 0.0% | $179.49 | +0.2% | COM | 502431109 |
| MDYG | SPDR SER TR | 360 | $27,241 | 0.0% | $54.21 | — | S&P 400 MDCP GRW | 78464A821 |
| ICLN | ISHARES TR | 1,745 | $27,170 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,750 | $27,025 | 0.0% | $9.47 | — | SH BEN INT | 18914E106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,706 | $26,925 | 0.0% | $6.76 | +17.6% | COM | 83406F102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $26,810 | 0.0% | $14.35 | — | UNIT | 85207H104 |
| CVGW | CALAVO GROWERS INC | 900 | $26,469 | 0.0% | $31.09 | -21.9% | COM | 128246105 |
| CRL | CHARLES RIV LABS INTL INC | 111 | $26,240 | 0.0% | $415.31 | -52.6% | COM | 159864107 |
| BSV | VANGUARD BD INDEX FDS | 339 | $26,110 | 0.0% | $75.44 | — | SHORT TRM BOND | 921937827 |
| ICLR | ICON PLC | 92 | $26,042 | 0.0% | $216.72 | +19.4% | SHS | G4705A100 |
| WLY | WILEY JOHN & SONS INC | 800 | $25,392 | 0.0% | $37.28 | -22.6% | CL A | 968223206 |
| SWBI | SMITH & WESSON BRANDS INC | 1,850 | $25,086 | 0.0% | $10.80 | +27.5% | COM | 831754106 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $24,902 | 0.0% | $98.83 | -20.5% | COM SER C | 530307305 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $24,520 | 0.0% | $11.44 | — | COM SHS BEN INT | 288578107 |
| XLF | SELECT SECTOR SPDR TR | 650 | $24,440 | 0.0% | $31.54 | — | FINANCIAL | 81369Y605 |
| ADSK | AUTODESK INC | 100 | $24,348 | 0.0% | $204.81 | +5.4% | COM | 052769106 |
| BEN | FRANKLIN RESOURCES INC | 817 | $24,338 | 0.0% | $21.84 | +0.6% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP | 400 | $23,884 | 0.0% | $58.46 | +0.3% | COM | 674599105 |
| FCOR | FIDELITY MERRIMACK STR TR | 500 | $23,508 | 0.0% | $44.84 | — | CORP BOND ETF | 316188101 |
| ASML | ASML HOLDING N V | 31 | $23,465 | 0.0% | $667.61 | — | N Y REGISTRY SHS | N07059210 |
| — | ETF MANAGERS TR | 388 | $23,439 | 0.0% | $57.75 | — | PRIME CYBR SCRTY | 26924G201 |
| QUS | SPDR SER TR | 176 | $23,253 | 0.0% | $122.96 | — | MSCI USA STRTGIC | 78468R812 |
| TXN | TEXAS INSTRS INC | 136 | $23,183 | 0.0% | $156.82 | -7.2% | COM | 882508104 |
| — | LIBERTY MEDIA CORP DEL | 800 | $23,024 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| XYZ | BLOCK INC | 295 | $22,818 | 0.0% | $111.55 | -49.3% | CL A | 852234103 |
| XRAY | DENTSPLY SIRONA INC | 635 | $22,600 | 0.0% | $44.22 | -28.2% | COM | 24906P109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 282 | $22,571 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| CCI | CROWN CASTLE INC | 195 | $22,462 | 0.0% | $137.75 | -34.1% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $22,456 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| FCOM | FIDELITY COVINGTON TRUST | 501 | $22,317 | 0.0% | $44.54 | — | MSCI COMMNTN SVC | 316092873 |
| — | GLOBAL MED REIT INC | 2,000 | $22,200 | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $21,254 | 0.0% | $329.71 | -9.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $21,217 | 0.0% | $309.09 | +2.8% | COM | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC | 170 | $20,779 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| RBLX | ROBLOX CORP | 450 | $20,574 | 0.0% | $93.06 | -60.3% | CL A | 771049103 |
| DEUS | DBX ETF TR | 425 | $20,236 | 0.0% | $42.48 | — | XTRACKERS RUSSEL | 233051481 |
| ALC | ALCON AG | 250 | $19,530 | 0.0% | $62.79 | +16.9% | ORD SHS | H01301128 |
| LIN | LINDE PLC | 47 | $19,303 | 0.0% | $326.28 | +17.6% | SHS | G54950103 |
| VTRS | VIATRIS INC | 1,781 | $19,288 | 0.0% | $12.74 | -31.8% | COM | 92556V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,201 | 0.0% | $45.35 | +26.3% | COM | 744573106 |
| SCZ | ISHARES TR | 309 | $19,127 | 0.0% | $70.09 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 300 | $18,999 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VLTO | VERALTO CORP | 230 | $18,920 | 0.0% | $74.50 | -1.0% | COM SHS | 92338C103 |
| — | ARISTA NETWORKS INC | 80 | $18,841 | 0.0% | $137.50 | — | COM | 040413106 |
| FERG1GBX | FERGUSON PLC NEW | 97 | $18,728 | 0.0% | $125.63 | — | SHS | G3421J106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 101 | $18,539 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| GSK | GSK PLC | 499 | $18,493 | 0.0% | $35.37 | — | SPONSORED ADR | 37733W204 |
| HAE | HAEMONETICS CORP MASS | 215 | $18,385 | 0.0% | $34.33 | +151.8% | COM | 405024100 |
| WBD | WARNER BROS DISCOVERY INC | 1,604 | $18,254 | 0.0% | $12.30 | -12.2% | COM SER A | 934423104 |
| FOUR | SHIFT4 PMTS INC | 245 | $18,213 | 0.0% | $60.24 | -1.0% | CL A | 82452J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $18,209 | 0.0% | $61.77 | +162.7% | COM | 43300A203 |
| — | LABORATORY CORP AMER HLDGS | 80 | $18,183 | 0.0% | $225.98 | — | COM NEW | 50540R409 |
| UNM | UNUM GROUP | 400 | $18,088 | 0.0% | $29.34 | +55.2% | COM | 91529Y106 |
| MDYV | SPDR SER TR | 246 | $18,051 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| TAN | INVESCO EXCH TRADED FD TR II | 338 | $18,032 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| AON | AON PLC | 61 | $17,752 | 0.0% | $224.87 | +40.2% | SHS CL A | G0403H108 |
| LUV | SOUTHWEST AIRLS CO | 613 | $17,703 | 0.0% | $28.30 | -12.6% | COM | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45 | $17,491 | 0.0% | $318.52 | +28.0% | CL A | 16119P108 |
| CLH | CLEAN HARBORS INC | 100 | $17,451 | 0.0% | $116.83 | +40.5% | COM | 184496107 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 809 | $17,261 | 0.0% | $21.34 | — | FRANKLIN ASIA | 35473P660 |
| LBTYK | LIBERTY GLOBAL LTD | 920 | $17,149 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| LRGF | ISHARES TR | 350 | $16,902 | 0.0% | $41.70 | — | U S EQUITY FACTR | 46434V282 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $16,660 | 0.0% | $129.83 | +60.1% | COM | G7496G103 |
| ES | EVERSOURCE ENERGY | 269 | $16,603 | 0.0% | $69.71 | -25.4% | COM | 30040W108 |
| F | FORD MTR CO DEL | 1,359 | $16,570 | 0.0% | $10.13 | -4.9% | COM | 345370860 |
| STE | STERIS PLC | 73 | $16,049 | 0.0% | $151.46 | +37.1% | SHS USD | G8473T100 |
| EFAV | ISHARES TR | 230 | $15,948 | 0.0% | $66.57 | — | MSCI EAFE MIN VL | 46429B689 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 375 | $15,814 | 0.0% | $69.26 | — | NAS CLNEDG GREEN | 33733E500 |
| SJM | SMUCKER J M CO | 124 | $15,671 | 0.0% | $100.50 | +6.3% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $15,600 | 0.0% | $72.59 | — | SPONSORED ADS | 874039100 |
| — | ETERNA THERAPEUTICS INC | 8,544 | $15,336 | 0.0% | $3.23 | — | COM NEW | 114082209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $15,205 | 0.0% | $74.85 | -66.0% | COM UNIT PART IN | 65341B106 |
| ENPH | ENPHASE ENERGY INC | 115 | $15,196 | 0.0% | $157.13 | -32.5% | COM | 29355A107 |
| ITA | ISHARES TR | 120 | $15,192 | 0.0% | $159.14 | — | US AER DEF ETF | 464288760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 185 | $15,004 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| ACGL | ARCH CAP GROUP LTD | 201 | $14,928 | 0.0% | $63.86 | +21.7% | ORD | G0450A105 |
| SNY | SANOFI | 300 | $14,919 | 0.0% | $53.33 | — | SPONSORED ADR | 80105N105 |
| SPYM | SPDR SER TR | 265 | $14,814 | 0.0% | $53.81 | — | PORTFOLIO S&P500 | 78464A854 |
| IBN | ICICI BANK LIMITED | 616 | $14,685 | 0.0% | $21.78 | — | ADR | 45104G104 |
| ELF | E L F BEAUTY INC | 100 | $14,434 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 237 | $14,272 | 0.0% | $53.82 | — | SPON ADR SER B | 833635105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $14,028 | 0.0% | $19.18 | -16.4% | SHS | G66721104 |
| HSY | HERSHEY CO | 75 | $13,983 | 0.0% | $212.11 | -16.2% | COM | 427866108 |
| COIN | COINBASE GLOBAL INC | 80 | $13,914 | 0.0% | $86.09 | +26.9% | COM CL A | 19260Q107 |
| FSLR | FIRST SOLAR INC | 80 | $13,782 | 0.0% | $58.22 | +162.7% | COM | 336433107 |
| XLV | SELECT SECTOR SPDR TR | 100 | $13,638 | 0.0% | $127.64 | — | SBI HEALTHCARE | 81369Y209 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $13,470 | 0.0% | $14.74 | +33.9% | COM | 022671101 |
| C | CITIGROUP INC | 258 | $13,272 | 0.0% | $46.73 | -11.5% | COM NEW | 172967424 |
| MSEX | MIDDLESEX WTR CO | 200 | $13,124 | 0.0% | $28.35 | +132.5% | COM | 596680108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12,896 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| UBS | UBS GROUP AG | 413 | $12,762 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| PKG | PACKAGING CORP AMER | 78 | $12,707 | 0.0% | $114.21 | +30.2% | COM | 695156109 |
| GPN | GLOBAL PMTS INC | 100 | $12,700 | 0.0% | $117.26 | -3.4% | COM | 37940X102 |
| DPZ | DOMINOS PIZZA INC | 30 | $12,367 | 0.0% | $319.08 | +13.9% | COM | 25754A201 |
| PZZA | PAPA JOHNS INTL INC | 160 | $12,197 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| USHY | ISHARES TR | 333 | $12,105 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $11,740 | 0.0% | $16.00 | — | COM | 03762U105 |
| — | LIBERTY MEDIA CORP DEL | 400 | $11,496 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CNQ | CANADIAN NAT RES LTD | 174 | $11,400 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| NBN | NORTHEAST BK LEWISTON ME | 205 | $11,314 | 0.0% | $42.03 | +19.1% | COM | 66405S100 |
| D | DOMINION ENERGY INC | 232 | $10,904 | 0.0% | $55.03 | -27.0% | COM | 25746U109 |
| PSK | SPDR SER TR | 325 | $10,894 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| ESML | ISHARES TR | 285 | $10,833 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| SNAP | SNAP INC | 639 | $10,818 | 0.0% | $17.48 | -29.9% | CL A | 83304A106 |
| MTN | VAIL RESORTS INC | 50 | $10,674 | 0.0% | $272.10 | -19.5% | COM | 91879Q109 |
| CRK | COMSTOCK RES INC | 1,200 | $10,620 | 0.0% | $15.69 | -31.7% | COM | 205768302 |
| WEC | WEC ENERGY GROUP INC | 125 | $10,521 | 0.0% | $74.07 | +3.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $10,477 | 0.0% | $68.93 | +4.0% | COM | 025537101 |
| SLYV | SPDR SER TR | 125 | $10,414 | 0.0% | $64.00 | — | S&P 600 SMCP VAL | 78464A300 |
| MRNA | MODERNA INC | 104 | $10,343 | 0.0% | $71.82 | +17.1% | COM | 60770K107 |
| MCHI | ISHARES TR | 250 | $10,185 | 0.0% | $49.13 | — | MSCI CHINA ETF | 46429B671 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $10,125 | 0.0% | $22.89 | -80.8% | COM | 74623V103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $10,090 | 0.0% | $13.00 | — | UNIT | 85207Q104 |
| VEGN | ETF SER SOLUTIONS | 234 | $10,085 | 0.0% | $43.10 | — | US VEGAN CLIMATE | 26922A297 |
| GH | GUARDANT HEALTH INC | 370 | $10,009 | 0.0% | $74.72 | -64.9% | COM | 40131M109 |
| FTNT | FORTINET INC | 171 | $10,009 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $9,878 | 0.0% | $72.73 | — | US SML CP VALU | 025072877 |
| EPAM | EPAM SYS INC | 33 | $9,812 | 0.0% | $460.70 | -44.9% | COM | 29414B104 |
| EXPO | EXPONENT INC | 110 | $9,684 | 0.0% | $93.27 | -14.8% | COM | 30214U102 |
| IMO | IMPERIAL OIL LTD | 166 | $9,494 | 0.0% | $47.43 | +14.5% | COM NEW | 453038408 |
| SONY | SONY GROUP CORP | 100 | $9,469 | 0.0% | $113.43 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 58 | $9,400 | 0.0% | $118.07 | +22.1% | COM | 038222105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $9,373 | 0.0% | $58.08 | — | FTSE RAFI 1500 | 46137V597 |
| SPHD | INVESCO EXCH TRADED FD TR II | 219 | $9,288 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| PINS | PINTEREST INC | 250 | $9,260 | 0.0% | $67.13 | -53.2% | CL A | 72352L106 |
| — | ETF MANAGERS TR | 2,750 | $8,883 | 0.0% | $12.20 | — | ETFMG ALTR HRVST | 26924G508 |
| SMH | VANECK ETF TRUST | 50 | $8,744 | 0.0% | $207.73 | — | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 100 | $8,651 | 0.0% | $55.18 | +32.7% | COM | 681919106 |
| OGN | ORGANON & CO | 585 | $8,436 | 0.0% | $29.10 | -57.6% | COMMON STOCK | 68622V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 396 | $8,387 | 0.0% | $21.50 | — | SR LN ETF | 46138G508 |
| TREX | TREX CO INC | 100 | $8,279 | 0.0% | $89.05 | -25.5% | COM | 89531P105 |
| EEM | ISHARES TR | 200 | $8,042 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 94 | $8,022 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 220 | $7,894 | 0.0% | $35.88 | — | SHS | 336917109 |
| EMLC | VANECK ETF TRUST | 300 | $7,605 | 0.0% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| SJNK | SPDR SER TR | 301 | $7,567 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| VFC | V F CORP | 400 | $7,520 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| PPG | PPG INDS INC | 50 | $7,478 | 0.0% | $131.68 | -2.1% | COM | 693506107 |
| — | LIBERTY MEDIA CORP DEL | 200 | $7,478 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| RIO | RIO TINTO PLC | 100 | $7,446 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| PHG | KONINKLIJKE PHILIPS N V | 319 | $7,442 | 0.0% | $42.38 | — | NY REGIS SHS NEW | 500472303 |
| KVUE | KENVUE INC | 330 | $7,105 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $7,060 | 0.0% | $9.17 | — | SPONSORED ADR | 05337M104 |
| XYL | XYLEM INC | 60 | $6,862 | 0.0% | $63.12 | +54.3% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 150 | $6,795 | 0.0% | $59.35 | -28.5% | COM | 25179M103 |
| EMBJ | EMBRAER S.A. | 360 | $6,642 | 0.0% | $10.93 | — | SPONSORED ADS | 29082A107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100 | $6,600 | 0.0% | $46.49 | +7.0% | COM | 00402L107 |
| SHY | ISHARES TR | 79 | $6,481 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| NET | CLOUDFLARE INC | 75 | $6,245 | 0.0% | $54.68 | +27.9% | CL A COM | 18915M107 |
| HSBC | HSBC HLDGS PLC | 150 | $6,081 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| EWH | ISHARES INC | 350 | $6,080 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| ETSY | ETSY INC | 75 | $6,079 | 0.0% | $145.32 | -50.8% | COM | 29786A106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 300 | $6,018 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 300 | $5,940 | 0.0% | $20.11 | -23.6% | COM | 42250P103 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $5,845 | 0.0% | $58.42 | +97.1% | COM | 21037T109 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $5,496 | 0.0% | $13.56 | -7.4% | COM | 02376R102 |
| EXC | EXELON CORP | 150 | $5,385 | 0.0% | $15.84 | +124.2% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 23 | $5,351 | 0.0% | $232.53 | — | MID CAP ETF | 922908629 |
| CMRE | COSTAMARE INC | 500 | $5,205 | 0.0% | $8.56 | +5.2% | SHS | Y1771G102 |
| DAL | DELTA AIR LINES INC DEL | 120 | $4,828 | 0.0% | $39.19 | -9.6% | COM NEW | 247361702 |
| TMFS | RBB FD INC | 150 | $4,599 | 0.0% | $33.33 | — | MOTLEY FOOL SML | 74933W874 |
| METV | LISTED FD TR | 399 | $4,592 | 0.0% | $7.52 | — | ROUNDHILL BALL | 53656F417 |
| RGR | STURM RUGER & CO INC | 100 | $4,545 | 0.0% | $54.35 | -11.7% | COM | 864159108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $4,434 | 0.0% | $29.41 | — | MULTI INTL ETF | 47804J859 |
| — | REVANCE THERAPEUTICS INC | 500 | $4,395 | 0.0% | $23.98 | — | COM | 761330109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $4,260 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 300 | $4,217 | 0.0% | $16.88 | — | INTNTL IPO ETF | 759937303 |
| ITOT | ISHARES TR | 39 | $4,104 | 0.0% | $84.75 | — | CORE S&P TTL STK | 464287150 |
| FMC | FMC CORP | 65 | $4,098 | 0.0% | $102.48 | -48.8% | COM NEW | 302491303 |
| MPT | MEDICAL PPTYS TRUST INC | 830 | $4,075 | 0.0% | $8.66 | — | COM | 58463J304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 125 | $4,033 | 0.0% | $47.01 | — | S&P500 PUR GWT | 46137V266 |
| KRE | SPDR SER TR | 76 | $3,985 | 0.0% | $59.85 | — | S&P REGL BKG | 78464A698 |
| SRTA | BLADE AIR MOBILITY INC | 1,125 | $3,970 | 0.0% | $6.87 | -58.2% | CL A COM | 092667104 |
| VOD | VODAFONE GROUP PLC NEW | 452 | $3,932 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 462 | $3,881 | 0.0% | $9.31 | -7.6% | COM | 02875D109 |
| PLUG | PLUG POWER INC | 860 | $3,870 | 0.0% | $19.92 | -73.7% | COM NEW | 72919P202 |
| JETS | ETF SER SOLUTIONS | 200 | $3,806 | 0.0% | $22.28 | — | US GLB JETS | 26922A842 |
| — | UNITI GROUP INC | 650 | $3,757 | 0.0% | $23.43 | — | COM | 91325V108 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3,655 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| TOST | TOAST INC | 200 | $3,652 | 0.0% | $16.57 | -1.0% | CL A | 888787108 |
| HL | HECLA MNG CO | 750 | $3,608 | 0.0% | $7.34 | -40.4% | COM | 422704106 |
| PCRX | PACIRA BIOSCIENCES INC | 104 | $3,509 | 0.0% | $48.65 | -39.9% | COM | 695127100 |
| BXP | BOSTON PROPERTIES INC | 50 | $3,509 | 0.0% | $74.54 | -29.7% | COM | 101121101 |
| — | OATLY GROUP AB | 2,900 | $3,422 | 0.0% | $3.45 | — | SPONSORED ADS | 67421J108 |
| CPRT | COPART INC | 68 | $3,332 | 0.0% | $37.20 | +27.0% | COM | 217204106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $3,292 | 0.0% | $63.50 | — | BIOTECHNOLOGY | 46137V787 |
| IYR | ISHARES TR | 36 | $3,291 | 0.0% | $102.32 | — | U.S. REAL ES ETF | 464287739 |
| HLN | HALEON PLC | 399 | $3,284 | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| BGS | B & G FOODS INC NEW | 300 | $3,150 | 0.0% | $10.02 | -29.1% | COM | 05508R106 |
| TWLO | TWILIO INC | 41 | $3,111 | 0.0% | $195.33 | -68.1% | CL A | 90138F102 |
| — | ENERPLUS CORP | 200 | $3,068 | 0.0% | $17.65 | — | COM | 292766102 |
| AMBA | AMBARELLA INC | 50 | $3,065 | 0.0% | $66.57 | -18.0% | SHS | G037AX101 |
| GLW | CORNING INC | 99 | $3,015 | 0.0% | $15.07 | +80.0% | COM | 219350105 |
| EMB | ISHARES TR | 33 | $2,939 | 0.0% | $121.21 | — | JPMORGAN USD EMG | 464288281 |
| VOTE | TCW TRANSFORM ETF TRUST | 50 | $2,781 | 0.0% | $40.00 | — | TRANSFRM 500 ETF | 29287L106 |
| PIO | INVESCO EXCH TRADED FD TR II | 70 | $2,767 | 0.0% | $32.66 | — | GLOBAL WATER | 46138E651 |
| SAN | BANCO SANTANDER S.A. | 648 | $2,683 | 0.0% | $2.95 | — | ADR | 05964H105 |
| BN | BROOKFIELD CORP | 66 | $2,648 | 0.0% | $22.07 | +1.4% | CL A LTD VT SH | 11271J107 |
| — | CARA THERAPEUTICS INC | 3,500 | $2,601 | 0.0% | $11.99 | — | COM | 140755109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2,465 | 0.0% | $235.00 | +49.7% | COM | 955306105 |
| BBC | ETFIS SER TR I | 100 | $2,445 | 0.0% | $24.99 | — | VIRTUS LIFESC CT | 26923G301 |
| LOB | LIVE OAK BANCSHARES INC | 50 | $2,275 | 0.0% | $56.40 | -40.5% | COM | 53803X105 |
| CC | CHEMOURS CO | 71 | $2,239 | 0.0% | $18.06 | +37.8% | COM | 163851108 |
| QS | QUANTUMSCAPE CORP | 300 | $2,085 | 0.0% | $7.41 | -14.9% | COM CL A | 74767V109 |
| SDIV | GLOBAL X FDS | 91 | $2,052 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| — | BLACKROCK ENHANCED GLOBAL DI | 200 | $1,984 | 0.0% | $12.10 | — | COM | 092501105 |
| BAX | BAXTER INTL INC | 50 | $1,933 | 0.0% | $56.71 | -40.8% | COM | 071813109 |
| FXI | ISHARES TR | 80 | $1,922 | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| MTCH | MATCH GROUP INC NEW | 51 | $1,862 | 0.0% | $107.89 | -69.4% | COM | 57667L107 |
| ENB | ENBRIDGE INC | 49 | $1,773 | 0.0% | $20.26 | +45.1% | COM | 29250N105 |
| — | GLOBAL X FDS | 150 | $1,734 | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| GSLC | GOLDMAN SACHS ETF TR | 18 | $1,689 | 0.0% | $100.00 | — | ACTIVEBETA US LG | 381430503 |
| — | FOOT LOCKER INC | 50 | $1,558 | 0.0% | $17.36 | — | COM | 344849104 |
| DXC | DXC TECHNOLOGY CO | 68 | $1,555 | 0.0% | $44.08 | -49.5% | COM | 23355L106 |
| EA | ELECTRONIC ARTS INC | 11 | $1,505 | 0.0% | $106.39 | +22.9% | COM | 285512109 |
| LYFT | LYFT INC | 100 | $1,499 | 0.0% | $12.06 | -3.4% | CL A COM | 55087P104 |
| VCYT | VERACYTE INC | 50 | $1,376 | 0.0% | $23.24 | +3.9% | COM | 92337F107 |
| GDRX | GOODRX HLDGS INC | 191 | $1,280 | 0.0% | $4.93 | +14.3% | COM CL A | 38246G108 |
| MSTR | MICROSTRATEGY INC | 2 | $1,263 | 0.0% | $24.41 | +94.2% | CL A NEW | 594972408 |
| BKCH | GLOBAL X FDS | 25 | $1,156 | 0.0% | $22.24 | — | GBL X BLOCKCHAIN | 37960A735 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $1,080 | 0.0% | $6.82 | -85.5% | COM CL A | 124155102 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1,075 | 0.0% | $19.35 | -28.2% | CL A COM STK | 52736R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,051 | 0.0% | $41.22 | — | *W EXP 08/03/202 | 674599162 |
| ARKQ | ARK ETF TR | 18 | $1,039 | 0.0% | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $940 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| VB | VANGUARD INDEX FDS | 4 | $853 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| KN | KNOWLES CORP | 45 | $806 | 0.0% | $12.31 | +26.2% | COM | 49926D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $805 | 0.0% | $108.30 | +37.8% | COM | 874054109 |
| JNK | SPDR SER TR | 8 | $758 | 0.0% | $125.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHAK | SHAKE SHACK INC | 10 | $741 | 0.0% | $48.00 | +27.8% | CL A | 819047101 |
| BYND | BEYOND MEAT INC | 80 | $712 | 0.0% | $97.08 | -91.9% | COM | 08862E109 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $696 | 0.0% | $7.83 | -87.0% | COM | 00972D105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16 | $643 | 0.0% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| RIOT | RIOT PLATFORMS INC | 40 | $619 | 0.0% | $6.50 | +85.5% | COM | 767292105 |
| HMC | HONDA MOTOR LTD | 20 | $618 | 0.0% | $26.14 | — | ADR ECH CNV IN 3 | 438128308 |
| CABO | CABLE ONE INC | 1 | $557 | 0.0% | $1157.43 | -52.8% | COM | 12685J105 |
| — | CONTEXTLOGIC INC | 81 | $482 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $468 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| — | DANIMER SCIENTIFIC INC | 400 | $408 | 0.0% | $37.74 | — | COM CL A | 236272100 |
| — | WIDEOPENWEST INC | 100 | $405 | 0.0% | $20.00 | — | COM | 96758W101 |
| HOG | HARLEY DAVIDSON INC | 10 | $368 | 0.0% | $55.65 | -44.6% | COM | 412822108 |
| GM | GENERAL MTRS CO | 10 | $359 | 0.0% | $56.32 | -46.3% | COM | 37045V100 |
| TWO | TWO HBRS INVT CORP | 25 | $348 | 0.0% | $15.77 | — | COM | 90187B804 |
| GPRO | GOPRO INC | 100 | $347 | 0.0% | $5.59 | -43.3% | CL A | 38268T103 |
| ONL | ORION OFFICE REIT INC | 60 | $343 | 0.0% | $15.24 | — | COM | 68629Y103 |
| CGC | CANOPY GROWTH CORP | 66 | $338 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | ORGANIGRAM HLDGS INC | 250 | $328 | 0.0% | $1.33 | — | COM | 68620P705 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14 | $328 | 0.0% | $30.47 | -38.3% | COM CL A | 76954A103 |
| — | VROOM INC | 500 | $301 | 0.0% | $40.00 | — | COM | 92918V109 |
| BITF | BITFARMS LTD | 100 | $291 | 0.0% | $0.93 | +71.8% | COM | 09173B107 |
| — | INVESTMENT MANAGERS SER TR I | 16 | $270 | 0.0% | $18.50 | — | AXS CANNABIS ETF | 46144X412 |
| HUT | HUT 8 CORP | 20 | $267 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 142 | $260 | 0.0% | $6.15 | -76.9% | COM | 550241103 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $204 | 0.0% | $14.81 | +28.0% | ORD CL A | G5784H106 |
| PJT | PJT PARTNERS INC | 2 | $204 | 0.0% | $74.75 | +13.2% | COM CL A | 69343T107 |
| FTRE | FORTREA HLDGS INC | 5 | $175 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100 | $169 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| GPMT | GRANITE PT MTG TR INC | 18 | $107 | 0.0% | $19.32 | — | COM STK | 38741L107 |
| — | NIKOLA CORP | 118 | $103 | 0.0% | $2.16 | — | COM | 654110105 |
| WFRD | WEATHERFORD INTL PLC | 1 | $98 | 0.0% | $31.84 | +192.0% | ORD SHS | G48833118 |
| — | PARAMOUNT GLOBAL | 4 | $79 | 0.0% | — | — | CLASS A COM | 92556H107 |
| GME | GAMESTOP CORP NEW | 4 | $70 | 0.0% | $19.92 | -26.3% | CL A | 36467W109 |
| IEP | ICAHN ENTERPRISES LP | 4 | $69 | 0.0% | $64.64 | — | DEPOSITARY UNIT | 451100101 |
| EMBC | EMBECTA CORP | 2 | $38 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| — | SHARECARE INC | 30 | $32 | 0.0% | $1.43 | — | COM CL A | 81948W104 |