Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,831 | $79.02M | 6.0% | $420.72 | $92.23 | +350.3% | COM | 594918104 |
| AAPL | APPLE INC | 415,556 | $71.26M | 5.4% | $171.48 | $95.27 | +78.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 375,018 | $67.65M | 5.1% | $180.38 | $118.35 | +52.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 370,737 | $55.96M | 4.2% | $150.93 | $106.04 | +41.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 48,033 | $43.4M | 3.3% | $903.55 * | $14.88 | +507.1% | COM | 67066G104 |
| TIP | ISHARES TR | 332,371 | $35.7M | 2.7% | $107.41 | $115.86 | -7.3% | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 265,235 | $34.84M | 2.6% | $131.37 * | $46.85 | +167.2% | COM | 09260D107 |
| V | VISA INC | 124,786 | $34.83M | 2.6% | $279.08 | $130.40 | +111.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 44,072 | $32.29M | 2.4% | $732.63 | $147.62 | +391.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 165,170 | $28.91M | 2.2% | $175.01 * | $105.03 | +56.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 133,165 | $28.38M | 2.1% | $213.15 * | $107.83 | +92.7% | COM | 94106L109 |
| KLAC | KLA CORP | 37,750 | $26.37M | 2.0% | $698.57 | $328.02 | +109.8% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 35,959 | $25.93M | 2.0% | $721.11 | $255.37 | +178.0% | COM | 911363109 |
| MRK | MERCK & CO INC | 190,650 | $25.16M | 1.9% | $131.95 * | $44.17 | +182.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 347,798 | $22.23M | 1.7% | $63.91 * | $59.45 | +2.2% | COM | 65339F101 |
| ADBE | ADOBE INC | 43,352 | $21.88M | 1.6% | $504.60 | $347.35 | +45.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 60,420 | $20.94M | 1.6% | $346.61 * | $151.26 | +123.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 80,839 | $20.19M | 1.5% | $249.72 | $116.77 | +111.8% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 78,345 | $19.59M | 1.5% | $250.04 | $119.58 | +106.0% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 93,634 | $18.75M | 1.4% | $200.30 * | $121.04 | +59.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 159,587 | $18.55M | 1.4% | $116.24 * | $87.43 | +25.2% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 88,565 | $17.52M | 1.3% | $197.79 * | $148.77 | +29.2% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,086 | $17.2M | 1.3% | $190.96 * | $121.47 | +49.3% | COM | 459200101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 310,649 | $17.16M | 1.3% | $55.23 | $47.98 | +15.1% | RUSL 1000 DYNM | 46138J619 |
| UNP | UNION PAC CORP | 62,916 | $15.47M | 1.2% | $245.93 * | $93.76 | +151.9% | COM | 907818108 |
| GRMN | GARMIN LTD | 103,181 | $15.36M | 1.2% | $148.87 * | $77.26 | +87.3% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 95,432 | $15.1M | 1.1% | $158.19 * | $129.30 | +15.9% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 76,915 | $14.76M | 1.1% | $191.88 | $158.37 | +21.2% | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 299,963 | $14.24M | 1.1% | $47.46 | $39.31 | +20.7% | ALERIAN MLP | 00162Q452 |
| FISV | FISERV INC | 86,982 | $13.9M | 1.0% | $159.82 | $98.50 | +62.3% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 66,494 | $13.65M | 1.0% | $205.25 * | $132.94 | +40.2% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 323,096 | $13.57M | 1.0% | $42.01 | $33.13 | +26.8% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 65,410 | $13.46M | 1.0% | $205.72 | $153.16 | +34.3% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 38,090 | $13.23M | 1.0% | $347.33 | $235.82 | +45.1% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 50,821 | $12.82M | 1.0% | $252.31 | $148.00 | +67.5% | CL A | 571903202 |
| ZTS | ZOETIS INC | 73,211 | $12.39M | 0.9% | $169.21 * | $140.17 | +18.2% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 77,518 | $11.8M | 0.9% | $152.26 | $102.67 | +47.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 125,769 | $11.49M | 0.9% | $91.39 * | $49.06 | +77.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 68,928 | $10.87M | 0.8% | $157.74 * | $137.22 | +6.5% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 99,493 | $10.38M | 0.8% | $104.31 * | $72.19 | +41.5% | COM | 171340102 |
| WAT | WATERS CORP | 29,912 | $10.3M | 0.8% | $344.23 | $316.35 | +8.8% | COM | 941848103 |
| COO | COOPER COS INC | 100,602 | $10.21M | 0.8% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| REG | REGENCY CTRS CORP | 163,694 | $9.913M | 0.7% | $60.56 * | $53.53 | +5.5% | COM | 758849103 |
| ITW | ILLINOIS TOOL WKS INC | 36,790 | $9.872M | 0.7% | $268.33 * | $196.40 | +31.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 58,534 | $9.497M | 0.7% | $162.25 * | $123.46 | +25.7% | COM | 742718109 |
| PLD | PROLOGIS INC. | 71,316 | $9.287M | 0.7% | $130.22 * | $101.53 | +20.8% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 124,978 | $9.041M | 0.7% | $72.34 * | $74.21 | -4.7% | COM | 808513105 |
| IVV | ISHARES TR | 15,908 | $8.363M | 0.6% | $525.73 | $246.74 | +113.1% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 18,910 | $8.045M | 0.6% | $425.45 | $351.60 | +19.4% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271,239 | $7.915M | 0.6% | $29.18 | $44.69 | — | COM | 293792107 |
| DOV | DOVER CORP | 39,880 | $7.066M | 0.5% | $177.19 | $127.60 | +36.2% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,354 | $6.877M | 0.5% | $420.52 | $226.50 | +85.7% | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 91,300 | $6.715M | 0.5% | $73.55 | $76.54 | -3.9% | COM | 682189105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 109,805 | $6.429M | 0.5% | $58.55 | $58.96 | -0.7% | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 167,290 | $6.344M | 0.5% | $37.92 * | $18.37 | +98.1% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 48,897 | $6.278M | 0.5% | $128.40 | $55.00 | +133.4% | ADR | 670100205 |
| CRL | CHARLES RIV LABS INTL INC | 22,377 | $6.063M | 0.5% | $270.95 | $239.68 | +13.0% | COM | 159864107 |
| MSCI | MSCI INC | 10,039 | $5.626M | 0.4% | $560.45 * | $162.75 | +237.1% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 41,496 | $5.096M | 0.4% | $122.80 * | $106.01 | +9.8% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 8,960 | $5.025M | 0.4% | $560.86 | $304.17 | +82.1% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 58,159 | $4.839M | 0.4% | $83.21 * | $75.09 | +6.2% | COM | 125269100 |
| NVS | NOVARTIS AG | 49,074 | $4.747M | 0.4% | $96.73 | $84.35 | +14.7% | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER L P | 287,129 | $4.517M | 0.3% | $15.73 | $12.57 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 61,586 | $4.473M | 0.3% | $72.63 | $72.06 | +0.8% | TOTAL BND MRKT | 921937835 |
| AXSM | AXSOME THERAPEUTICS INC | 49,695 | $3.966M | 0.3% | $79.80 | $27.37 | +191.6% | COM | 05464T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,982 | $3.755M | 0.3% | $418.01 | $303.53 | +37.7% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,376 | $3.59M | 0.3% | $249.74 * | $220.85 | +8.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,014 | $3.495M | 0.3% | $581.22 | $344.48 | +67.8% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 9,702 | $3.472M | 0.3% | $357.87 | $214.85 | +63.9% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 43,350 | $3.33M | 0.3% | $76.81 * | $74.35 | -1.6% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 54,833 | $3.311M | 0.2% | $60.38 | $62.76 | -3.8% | COM NEW | 891160509 |
| EOG | EOG RES INC | 25,580 | $3.27M | 0.2% | $127.84 * | $105.33 | +14.9% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 68,425 | $2.985M | 0.2% | $43.62 * | $33.81 | +13.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 32,323 | $2.961M | 0.2% | $91.62 * | $76.92 | +11.1% | COM | 718172109 |
| KO | COCA COLA CO | 48,128 | $2.944M | 0.2% | $61.18 * | $53.87 | +7.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 5,168 | $2.703M | 0.2% | $523.07 | $345.79 | +51.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,545 | $2.693M | 0.2% | $485.58 | $126.49 | +281.6% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,657 | $2.643M | 0.2% | $95.56 | $77.46 | +23.4% | COM | 28176E108 |
| — | COHEN & STEERS SELECT PFD & | 131,067 | $2.62M | 0.2% | $19.99 | $19.34 | — | COM | 19248Y107 |
| WY | WEYERHAEUSER CO MTN BE | 59,284 | $2.129M | 0.2% | $35.91 * | $27.32 | +24.8% | COM NEW | 962166104 |
| HUM | HUMANA INC | 5,578 | $1.934M | 0.1% | $346.72 * | $249.02 | +36.1% | COM | 444859102 |
| FAST | FASTENAL CO | 25,062 | $1.933M | 0.1% | $77.14 * | $22.21 | +67.2% | COM | 311900104 |
| TSLA | TESLA INC | 10,880 | $1.913M | 0.1% | $175.79 | $230.31 | -23.7% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 24,337 | $1.874M | 0.1% | $76.99 | $38.28 | +101.1% | COM | 90353T100 |
| — | COHEN & STEERS LTD DURATION | 91,332 | $1.834M | 0.1% | $20.08 | $24.21 | — | COM | 19248C105 |
| GBCI | GLACIER BANCORP INC NEW | 44,770 | $1.803M | 0.1% | $40.28 * | $48.54 | -22.0% | COM | 37637Q105 |
| XLE | SELECT SECTOR SPDR TR | 18,033 | $1.702M | 0.1% | $94.41 * | $43.47 | +8.6% | ENERGY | 81369Y506 |
| RMD | RESMED INC | 8,345 | $1.653M | 0.1% | $198.03 | $213.22 | -8.6% | COM | 761152107 |
| OKE | ONEOK INC NEW | 20,183 | $1.618M | 0.1% | $80.17 * | $56.67 | +29.9% | COM | 682680103 |
| HD | HOME DEPOT INC | 4,153 | $1.593M | 0.1% | $383.60 * | $232.18 | +58.3% | COM | 437076102 |
| HCI | HCI GROUP INC | 13,317 | $1.546M | 0.1% | $116.08 | $36.82 | +215.2% | COM | 40416E103 |
| PFE | PFIZER INC | 55,265 | $1.534M | 0.1% | $27.75 * | $32.64 | -24.2% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 13,146 | $1.478M | 0.1% | $112.45 * | $50.83 | +115.8% | COM | 03769M106 |
| EMR | EMERSON ELEC CO | 12,780 | $1.45M | 0.1% | $113.42 * | $51.51 | +113.6% | COM | 291011104 |
| TRGP | TARGA RES CORP | 12,595 | $1.411M | 0.1% | $111.99 * | $29.93 | +260.1% | COM | 87612G101 |
| TFX | TELEFLEX INCORPORATED | 6,100 | $1.38M | 0.1% | $226.17 | $215.37 | +3.4% | COM | 879369106 |
| GBIL | GOLDMAN SACHS ETF TR | 13,595 | $1.372M | 0.1% | $100.89 | $99.93 | +1.0% | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 2,675 | $1.323M | 0.1% | $494.70 * | $317.79 | +50.2% | COM | 91324P102 |
| — | BLACKROCK INC | 1,516 | $1.264M | 0.1% | $833.70 | $682.09 | — | COM | 09247X101 |
| NVCT | NUVECTIS PHARMA INC | 154,130 | $1.264M | 0.1% | $8.20 | $11.61 | -29.3% | COM | 67080T108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,686 | $1.207M | 0.1% | $180.49 | $145.92 | +23.7% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 9,128 | $1.202M | 0.1% | $131.71 * | $49.78 | +155.5% | COM | 136375102 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,624 | $1.156M | 0.1% | $174.46 * | $253.08 | -32.7% | COM | 433323102 |
| ABBV | ABBVIE INC | 6,324 | $1.152M | 0.1% | $182.10 * | $101.69 | +68.5% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 27,782 | $1.117M | 0.1% | $40.20 * | $36.71 | +2.3% | COM | 87807B107 |
| AMGN | AMGEN INC | 3,843 | $1.093M | 0.1% | $284.32 * | $200.04 | +34.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.004M | 0.1% | $182.61 | $67.14 | +172.0% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 17,355 | $1M | 0.1% | $57.62 * | $38.98 | +41.6% | COM | 064058100 |
| LLY | ELI LILLY & CO | 1,251 | $973K | 0.1% | $777.96 | $196.39 | +291.3% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,662 | $925K | 0.1% | $556.40 | $356.62 | +56.0% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 668 | $885K | 0.1% | $1325.41 * | $20.53 | +533.9% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 6,587 | $838K | 0.1% | $127.28 * | $71.73 | +68.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 10,446 | $833K | 0.1% | $79.76 * | $66.07 | +12.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,707 | $821K | 0.1% | $122.36 | $111.20 | +7.9% | COM | 254687106 |
| INTU | INTUIT | 1,230 | $800K | 0.1% | $650.00 | $120.42 | +433.9% | COM | 461202103 |
| ABT | ABBOTT LABS | 6,845 | $778K | 0.1% | $113.66 * | $72.85 | +50.8% | COM | 002824100 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $754K | 0.1% | $44.38 | $13.91 | — | COM UNITS | 37946R109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,730 | $740K | 0.1% | $44.21 | $44.75 | -1.2% | S&P SMLCP LOW | 46138G102 |
| CG | CARLYLE GROUP INC | 15,720 | $737K | 0.1% | $46.91 * | $23.69 | +87.2% | COM | 14316J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,614 | $733K | 0.1% | $50.17 | $44.09 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| KNSL | KINSALE CAP GROUP INC | 1,350 | $708K | 0.1% | $524.74 | $268.86 | +94.7% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 6,923 | $702K | 0.1% | $101.42 * | $64.77 | +53.1% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 3,378 | $699K | 0.1% | $206.82 * | $41.14 | +362.6% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 5,190 | $671K | 0.1% | $129.35 * | $81.38 | +48.8% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,999 | $668K | 0.1% | $41.77 | $43.70 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $657K | 0.0% | $93.73 | $52.31 | +79.2% | S&P 500 REVENUE | 46138G698 |
| IWR | ISHARES TR | 7,770 | $653K | 0.0% | $84.10 | $55.29 | +52.1% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 6,152 | $653K | 0.0% | $106.07 * | $84.90 | +0.7% | COM | 88579Y101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,677 | $650K | 0.0% | $84.67 * | $49.85 | +64.3% | COM | 34964C106 |
| BCPC | BALCHEM CORP | 4,154 | $644K | 0.0% | $154.94 | $129.11 | +18.7% | COM | 057665200 |
| DE | DEERE & CO | 1,560 | $641K | 0.0% | $410.74 * | $320.07 | +25.2% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 | $431815.88 | +46.9% | CL A | 084670108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $633K | 0.0% | $60.29 | $28.66 | — | COM UT REP LP | 86765K109 |
| VIS | VANGUARD WORLD FD | 2,583 | $631K | 0.0% | $244.15 | $127.75 | +91.1% | INDUSTRIAL ETF | 92204A603 |
| TRV | TRAVELERS COMPANIES INC | 2,713 | $624K | 0.0% | $230.14 * | $81.26 | +174.9% | COM | 89417E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $609K | 0.0% | $34.74 | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| GSBD | GOLDMAN SACHS BDC INC | 40,153 | $601K | 0.0% | $14.98 | $18.86 | -20.6% | SHS | 38147U107 |
| SYBT | STOCK YDS BANCORP INC | 12,030 | $588K | 0.0% | $48.91 | $69.93 | -30.1% | COM | 861025104 |
| PYPL | PAYPAL HLDGS INC | 8,729 | $585K | 0.0% | $66.99 | $72.60 | -7.9% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 429 | $571K | 0.0% | $1331.29 | $671.16 | +98.4% | COM | 592688105 |
| QQQ | INVESCO QQQ TR | 1,261 | $560K | 0.0% | $444.01 | $268.81 | +65.2% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 1,891 | $548K | 0.0% | $289.74 * | $155.01 | +79.8% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 2,078 | $540K | 0.0% | $259.90 | $231.70 | +12.2% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $509K | 0.0% | $183.89 * | $60.31 | +52.5% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,294 | $504K | 0.0% | $54.23 * | $61.86 | -20.5% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,090 | $500K | 0.0% | $122.21 * | $43.27 | +171.1% | COM | 030420103 |
| IJR | ISHARES TR | 4,491 | $496K | 0.0% | $110.52 | $89.05 | +24.1% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 6,775 | $496K | 0.0% | $73.25 * | $70.67 | -2.1% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $496K | 0.0% | $47.21 | $39.84 | +18.5% | COM | 552953101 |
| LOW | LOWES COS INC | 1,945 | $495K | 0.0% | $254.73 * | $90.25 | +172.9% | COM | 548661107 |
| SO | SOUTHERN CO | 6,900 | $495K | 0.0% | $71.74 * | $31.71 | +113.4% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,877 | $487K | 0.0% | $169.30 * | $110.02 | +48.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 790 | $480K | 0.0% | $607.33 * | $38.86 | +56.3% | COM | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,659 | $468K | 0.0% | $17.56 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 3,696 | $464K | 0.0% | $125.61 | $29.35 | +320.3% | COM | 68389X105 |
| — | CAMBRIDGE BANCORP | 6,811 | $464K | 0.0% | $68.16 | $83.06 | — | COM | 132152109 |
| DXCM | DEXCOM INC | 3,339 | $463K | 0.0% | $138.70 | $97.42 | +42.4% | COM | 252131107 |
| IWP | ISHARES TR | 4,020 | $459K | 0.0% | $114.14 | $75.44 | +51.3% | RUS MD CP GR ETF | 464287481 |
| MPLX | MPLX LP | 10,796 | $449K | 0.0% | $41.56 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 10,111 | $447K | 0.0% | $44.17 | $36.17 | +20.9% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 5,090 | $445K | 0.0% | $87.42 | $61.04 | +43.2% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 3,380 | $444K | 0.0% | $131.24 | $123.51 | +6.3% | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 2,195 | $434K | 0.0% | $197.59 * | $129.28 | +42.8% | COM | 03027X100 |
| SBCF | SEACOAST BKG CORP FLA | 16,030 | $407K | 0.0% | $25.39 | $31.67 | -19.8% | COM NEW | 811707801 |
| USB | US BANCORP DEL | 8,959 | $400K | 0.0% | $44.70 * | $36.10 | +14.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 6,700 | $388K | 0.0% | $57.96 * | $36.59 | +52.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,050 | $385K | 0.0% | $366.43 * | $195.28 | +82.8% | COM | 149123101 |
| HUBS | HUBSPOT INC | 610 | $382K | 0.0% | $626.56 | $184.83 | +239.0% | COM | 443573100 |
| IVE | ISHARES TR | 1,917 | $358K | 0.0% | $186.81 | $112.17 | +66.5% | S&P 500 VAL ETF | 464287408 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $354K | 0.0% | $44.69 | $46.71 | -4.3% | COM | 42328H109 |
| MDLZ | MONDELEZ INTL INC | 4,948 | $346K | 0.0% | $70.00 * | $56.60 | +17.4% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 4,508 | $346K | 0.0% | $76.67 * | $25.11 | +23.4% | COM | 26614N102 |
| HIMS | HIMS & HERS HEALTH INC | 22,128 | $342K | 0.0% | $15.47 | $9.58 | +61.5% | COM CL A | 433000106 |
| SCHB | SCHWAB STRATEGIC TR | 5,515 | $337K | 0.0% | $61.05 * | $15.03 | +35.4% | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 1,385 | $336K | 0.0% | $242.27 * | $167.37 | +38.3% | COM | 009158106 |
| IJH | ISHARES TR | 5,345 | $325K | 0.0% | $60.74 | $49.58 | +22.5% | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,724 | $323K | 0.0% | $56.39 | $39.65 | +42.2% | NASDAQ CYB ETF | 33734X846 |
| MCO | MOODYS CORP | 815 | $320K | 0.0% | $393.03 | $96.21 | +303.1% | COM | 615369105 |
| VTV | VANGUARD INDEX FDS | 1,960 | $319K | 0.0% | $162.86 | $137.59 | +18.4% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 1,235 | $315K | 0.0% | $254.87 * | $126.44 | +94.1% | COM | 655844108 |
| PSX | PHILLIPS 66 | 1,918 | $313K | 0.0% | $163.34 * | $89.67 | +71.2% | COM | 718546104 |
| MINT | PIMCO ETF TR | 3,085 | $310K | 0.0% | $100.54 | $99.55 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| IBB | ISHARES TR | 2,140 | $294K | 0.0% | $137.22 | $128.84 | +6.5% | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 596 | $287K | 0.0% | $481.57 | $169.18 | +181.8% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,510 | $285K | 0.0% | $113.36 | $65.37 | +73.4% | COM | 109194100 |
| VTEB | VANGUARD MUN BD FDS | 5,465 | $277K | 0.0% | $50.60 | $50.28 | +0.6% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 2,640 | $276K | 0.0% | $104.73 | $104.49 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $276K | 0.0% | $137.75 | $121.47 | +12.5% | COM NEW | 30212P303 |
| DOW | DOW INC | 4,718 | $273K | 0.0% | $57.93 * | $40.71 | +27.1% | COM | 260557103 |
| RTX | RTX CORPORATION | 2,784 | $272K | 0.0% | $97.53 * | $65.66 | +43.4% | COM | 75513E101 |
| IWM | ISHARES TR | 1,290 | $271K | 0.0% | $210.30 | $179.69 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 350 | $267K | 0.0% | $762.40 * | $87.93 | +73.4% | COM | 81762P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,274 | $263K | 0.0% | $28.40 * | $10.65 | +138.0% | COM | 41068X100 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| XBI | SPDR SER TR | 2,565 | $243K | 0.0% | $94.89 | $78.94 | +20.2% | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 5,143 | $242K | 0.0% | $47.02 * | $33.57 | +36.7% | CL B | 35671D857 |
| EPI | WISDOMTREE TR | 5,388 | $235K | 0.0% | $43.56 | $37.90 | +14.9% | INDIA ERNGS FD | 97717W422 |
| A | AGILENT TECHNOLOGIES INC | 1,609 | $234K | 0.0% | $145.51 | $67.04 | +114.2% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 1,321 | $232K | 0.0% | $175.53 * | $48.12 | +187.5% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 1,200 | $231K | 0.0% | $192.63 | $101.16 | +90.4% | COM | 98980G102 |
| CL | COLGATE PALMOLIVE CO | 2,557 | $230K | 0.0% | $90.05 * | $68.74 | +25.9% | COM | 194162103 |
| NKE | NIKE INC | 2,346 | $220K | 0.0% | $93.98 * | $84.48 | +7.2% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $219K | 0.0% | $300.20 | $130.82 | +126.2% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 1,495 | $217K | 0.0% | $145.24 | $62.04 | — | SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 763 | $216K | 0.0% | $282.49 * | $211.03 | +29.3% | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 2,238 | $209K | 0.0% | $93.19 | $76.04 | +22.5% | ESG US STK ETF | 921910733 |
| EL | LAUDER ESTEE COS INC | 1,300 | $200K | 0.0% | $154.15 * | $218.80 | -32.0% | CL A | 518439104 |
| CTVA | CORTEVA INC | 3,463 | $200K | 0.0% | $57.67 | $58.98 | -4.0% | COM | 22052L104 |
| BP | BP PLC | 5,275 | $199K | 0.0% | $37.68 | $33.21 | +13.5% | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 4,500 | $195K | 0.0% | $43.32 | $18.82 | +129.3% | COM | 13321L108 |
| CME | CME GROUP INC | 880 | $189K | 0.0% | $215.29 * | $99.34 | +104.3% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 167 | $189K | 0.0% | $1128.88 * | $53.77 | +40.0% | COM | 67103H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,136 | $188K | 0.0% | $88.21 | $80.05 | +8.9% | COM | 13646K108 |
| HR | HEALTHCARE RLTY TR | 13,100 | $185K | 0.0% | $14.15 | $20.85 | — | CL A COM | 42226K105 |
| DXJ | WISDOMTREE TR | 1,703 | $185K | 0.0% | $108.50 * | $164.23 | +98.2% | JAPN HEDGE EQT | 97717W851 |
| TTC | TORO CO | 2,000 | $183K | 0.0% | $91.63 | $105.94 | -13.5% | COM | 891092108 |
| BIIB | BIOGEN INC | 845 | $182K | 0.0% | $215.63 | $283.30 | -23.9% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 875 | $180K | 0.0% | $205.98 * | $155.95 | +27.9% | COM | 571748102 |
| CSCO | CISCO SYS INC | 3,600 | $180K | 0.0% | $49.91 * | $42.41 | +11.4% | COM | 17275R102 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $179K | 0.0% | $1794.30 | $748.05 | +139.9% | COM | G9618E107 |
| IWF | ISHARES TR | 530 | $179K | 0.0% | $337.05 * | $45.72 | +84.3% | RUS 1000 GRW ETF | 464287614 |
| XME | SPDR SER TR | 2,950 | $178K | 0.0% | $60.28 | $50.94 | +18.3% | S&P METALS MNG | 78464A755 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $178K | 0.0% | $35.55 | $21.92 | — | COM UNIT LP INT | 958669103 |
| SCI | SERVICE CORP INTL | 2,350 | $174K | 0.0% | $74.21 | $66.61 | +11.4% | COM | 817565104 |
| AXON | AXON ENTERPRISE INC | 550 | $172K | 0.0% | $312.88 | $131.44 | +138.0% | COM | 05464C101 |
| QUAL | ISHARES TR | 1,045 | $172K | 0.0% | $164.35 | $95.94 | +71.3% | MSCI USA QLT FCT | 46432F339 |
| IRM | IRON MTN INC DEL | 2,008 | $161K | 0.0% | $80.21 * | $43.05 | +76.3% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $160K | 0.0% | $320.59 | $145.58 | +120.2% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 558 | $159K | 0.0% | $284.13 * | $84.29 | +68.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 548 | $155K | 0.0% | $281.95 * | $186.63 | +45.0% | COM | 580135101 |
| EFAX | SPDR INDEX SHS FDS | 3,700 | $154K | 0.0% | $41.59 | $35.70 | +16.5% | MSCI EAFE FS ETF | 78470E106 |
| SLV | ISHARES SILVER TR | 6,650 | $151K | 0.0% | $22.75 | $22.53 | +1.0% | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 423 | $150K | 0.0% | $354.98 | $206.92 | +68.5% | COM NEW | 620076307 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,363 | $149K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| STZ | CONSTELLATION BRANDS INC | 545 | $148K | 0.0% | $271.76 * | $180.02 | +45.4% | CL A | 21036P108 |
| — | ANSYS INC | 425 | $148K | 0.0% | $347.16 | $241.59 | — | COM | 03662Q105 |
| IJS | ISHARES TR | 1,425 | $146K | 0.0% | $102.76 | $86.51 | +18.8% | SP SMCP600VL ETF | 464287879 |
| HESM | HESS MIDSTREAM LP | 4,000 | $145K | 0.0% | $36.13 * | $22.04 | +40.4% | CL A SHS | 428103105 |
| FNV | FRANCO NEV CORP | 1,207 | $144K | 0.0% | $119.16 | $128.26 | -8.4% | COM | 351858105 |
| SGOV | ISHARES TR | 1,350 | $136K | 0.0% | $100.71 | $100.33 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 1,100 | $135K | 0.0% | $123.18 | $117.59 | +4.8% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 3,118 | $135K | 0.0% | $43.35 * | $38.00 | +7.4% | CL A | 20030N101 |
| WSO | WATSCO INC | 300 | $130K | 0.0% | $431.97 | $263.39 | +64.0% | COM | 942622200 |
| CMI | CUMMINS INC | 439 | $129K | 0.0% | $294.65 * | $177.49 | +60.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,050 | $128K | 0.0% | $41.96 * | $34.90 | +7.2% | COM | 92343V104 |
| SHEL | SHELL PLC | 1,908 | $128K | 0.0% | $67.04 | $55.59 | +20.6% | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 930 | $128K | 0.0% | $137.43 * | $78.68 | +71.2% | COM | 45866F104 |
| TM | TOYOTA MOTOR CORP | 500 | $126K | 0.0% | $251.68 | $182.31 | +38.1% | ADS | 892331307 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 8,333 | $125K | 0.0% | $15.04 * | $5.80 | +109.2% | COM NEW | 03761U502 |
| ARCC | ARES CAPITAL CORP | 6,000 | $125K | 0.0% | $20.82 * | $6.50 | +173.7% | COM | 04010L103 |
| FND | FLOOR & DECOR HLDGS INC | 956 | $124K | 0.0% | $129.62 | $42.43 | +205.5% | CL A | 339750101 |
| BDX | BECTON DICKINSON & CO | 485 | $120K | 0.0% | $247.45 * | $165.69 | +44.3% | COM | 075887109 |
| CGNX | COGNEX CORP | 2,800 | $119K | 0.0% | $42.42 | $78.52 | -46.8% | COM | 192422103 |
| EWJ | ISHARES INC | 1,659 | $118K | 0.0% | $71.35 | $54.89 | +30.0% | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 246 | $118K | 0.0% | $480.70 | $376.20 | +27.8% | S&P 500 ETF SHS | 922908363 |
| FLO | FLOWERS FOODS INC | 4,950 | $118K | 0.0% | $23.75 * | $24.12 | -10.9% | COM | 343498101 |
| T | AT&T INC | 6,653 | $117K | 0.0% | $17.60 * | $15.08 | +6.9% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 6,000 | $114K | 0.0% | $19.07 * | $13.24 | +11.0% | COM | 302635206 |
| ECL | ECOLAB INC | 495 | $114K | 0.0% | $230.90 | $150.73 | +50.5% | COM | 278865100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,047 | $113K | 0.0% | $107.69 | $139.94 | -23.0% | COM | 57164Y107 |
| BA | BOEING CO | 580 | $112K | 0.0% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,895 | $110K | 0.0% | $58.13 * | $33.98 | +67.3% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,168 | $110K | 0.0% | $50.72 * | $38.12 | +25.7% | COM | 136069101 |
| IGM | ISHARES TR | 1,272 | $110K | 0.0% | $86.18 | $73.53 | +17.2% | EXPND TEC SC ETF | 464287549 |
| TFC | TRUIST FINL CORP | 2,805 | $109K | 0.0% | $38.98 * | $37.08 | -3.5% | COM | 89832Q109 |
| — | ARCADIUM LITHIUM PLC | 25,357 | $109K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| PNC | PNC FINL SVCS GROUP INC | 670 | $108K | 0.0% | $161.60 * | $114.13 | +32.8% | COM | 693475105 |
| SLVP | ISHARES INC | 10,610 | $108K | 0.0% | $10.16 | $13.16 | -22.8% | MSCI GLB SLV&MTL | 464286327 |
| J | JACOBS SOLUTIONS INC | 700 | $108K | 0.0% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| COR | CENCORA INC | 434 | $105K | 0.0% | $242.99 | $66.24 | +261.6% | COM | 03073E105 |
| SPYX | SPDR SER TR | 2,425 | $104K | 0.0% | $42.80 | $30.54 | +40.2% | SPDR S&P 500 ETF | 78468R796 |
| SCHE | SCHWAB STRATEGIC TR | 4,055 | $102K | 0.0% | $25.25 | $27.30 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 2,541 | $102K | 0.0% | $40.05 | $48.40 | -17.3% | SPDR TR TACTIC | 78467V848 |
| LDOS | LEIDOS HOLDINGS INC | 765 | $100K | 0.0% | $131.09 | $84.24 | +52.9% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,350 | $100K | 0.0% | $74.18 * | $103.00 | -30.5% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 673 | $100K | 0.0% | $148.63 * | $88.62 | +51.4% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 585 | $99,081 | 0.0% | $169.37 | $105.86 | +60.0% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,638 | $98,558 | 0.0% | $60.17 | $46.41 | +27.3% | COM | 931142103 |
| STAG | STAG INDL INC | 2,500 | $96,100 | 0.0% | $38.44 | $27.91 | — | COM | 85254J102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $95,809 | 0.0% | $116.84 | $111.17 | +5.1% | FTSE SMCAP ETF | 922042718 |
| WELL | WELLTOWER INC | 1,000 | $93,440 | 0.0% | $93.44 * | $59.61 | +51.5% | COM | 95040Q104 |
| NBIS | YANDEX N V | 2,132 | $92,499 | 0.0% | $43.39 | $38.11 | — | SHS CLASS A | N97284108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,148 | $91,956 | 0.0% | $42.81 | $32.80 | +30.5% | S&P SMALLCAP 600 | 46138G664 |
| USMV | ISHARES TR | 1,089 | $91,019 | 0.0% | $83.58 | $71.18 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 500 | $89,555 | 0.0% | $179.11 | $131.31 | +36.4% | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 1,275 | $89,212 | 0.0% | $69.97 * | $45.63 | +42.8% | COM | 370334104 |
| — | LAM RESEARCH CORP | 91 | $88,413 | 0.0% | $971.57 | $156.15 | — | COM | 512807108 |
| GDX | VANECK ETF TRUST | 2,740 | $86,639 | 0.0% | $31.62 | $31.14 | +1.5% | GOLD MINERS ETF | 92189F106 |
| MFC | MANULIFE FINL CORP | 3,450 | $86,216 | 0.0% | $24.99 | $14.91 | +67.6% | COM | 56501R106 |
| CSW | CSW INDUSTRIALS INC | 362 | $84,925 | 0.0% | $234.60 | $31.72 | +634.5% | COM | 126402106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,648 | $83,940 | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| RITM | RITHM CAPITAL CORP | 7,500 | $83,700 | 0.0% | $11.16 | $13.06 | — | COM NEW | 64828T201 |
| FLRN | SPDR SER TR | 2,700 | $83,241 | 0.0% | $30.83 | $30.33 | +1.6% | BLOOMBERG INVT | 78468R200 |
| MSM | MSC INDL DIRECT INC | 850 | $82,484 | 0.0% | $97.04 | $81.55 | +19.0% | CL A | 553530106 |
| BIL | SPDR SER TR | 894 | $82,069 | 0.0% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OTIS | OTIS WORLDWIDE CORP | 825 | $81,898 | 0.0% | $99.27 * | $65.94 | +46.1% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,831 | $81,342 | 0.0% | $13.95 * | $12.42 | +4.7% | COM | 446150104 |
| SFM | SPROUTS FMRS MKT INC | 1,260 | $81,245 | 0.0% | $64.48 | $32.37 | +99.2% | COM | 85208M102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,140 | $80,803 | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| SUSA | ISHARES TR | 725 | $79,148 | 0.0% | $109.17 | $73.22 | +49.1% | MSCI USA ESG SLC | 464288802 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $78,760 | 0.0% | $19.69 | $19.41 | — | COM NEW | 035710839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296 | $78,114 | 0.0% | $263.90 | $138.40 | +90.7% | SHS | L8681T102 |
| WMB | WILLIAMS COS INC | 2,000 | $77,940 | 0.0% | $38.97 * | $18.54 | +97.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 4,200 | $77,028 | 0.0% | $18.34 * | $15.18 | +11.1% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 2,150 | $75,014 | 0.0% | $34.89 * | $41.90 | -22.2% | COM | 440452100 |
| TRI | THOMSON REUTERS CORP. | 478 | $74,471 | 0.0% | $155.80 * | $122.38 | +23.3% | COM | 884903808 |
| — | SYNOVUS FINL CORP | 1,844 | $73,871 | 0.0% | $40.06 | $40.30 | — | COM NEW | 87161C501 |
| ED | CONSOLIDATED EDISON INC | 809 | $73,465 | 0.0% | $90.81 * | $64.00 | +33.7% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $73,290 | 0.0% | $73.29 * | $61.50 | +15.9% | CL A | 192446102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,336 | $73,140 | 0.0% | $9.97 | $8.80 | +13.3% | CL A | 75629V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $72,360 | 0.0% | $72.36 | $148.38 | -51.2% | SPONSORED ADS | 01609W102 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $71,610 | 0.0% | $23.87 | $26.15 | -8.7% | SHS PAR | Y8162K204 |
| LULU | LULULEMON ATHLETICA INC | 182 | $71,098 | 0.0% | $390.65 | $312.41 | +25.0% | COM | 550021109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,307 | $70,161 | 0.0% | $16.29 | $18.22 | — | BEN UNIT CTF | 02364V206 |
| SON | SONOCO PRODS CO | 1,200 | $69,408 | 0.0% | $57.84 * | $53.02 | +1.0% | COM | 835495102 |
| NXPI | NXP SEMICONDUCTORS N V | 280 | $69,376 | 0.0% | $247.77 * | $176.38 | +36.2% | COM | N6596X109 |
| — | CHAMPIONX CORPORATION | 1,932 | $69,339 | 0.0% | $35.89 | $28.99 | — | COM | 15872M104 |
| AGNC | AGNC INVT CORP | 7,000 | $69,300 | 0.0% | $9.90 | $14.51 | — | COM | 00123Q104 |
| IPGP | IPG PHOTONICS CORP | 761 | $69,015 | 0.0% | $90.69 | $83.55 | +8.6% | COM | 44980X109 |
| ETN | EATON CORP PLC | 220 | $68,790 | 0.0% | $312.68 | $103.74 | +195.7% | SHS | G29183103 |
| IHI | ISHARES TR | 1,172 | $68,667 | 0.0% | $58.59 | $59.85 | -2.1% | U.S. MED DVC ETF | 464288810 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $68,216 | 0.0% | $11.49 | $42.90 | -73.2% | COM | 911163103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 3,467 | $68,161 | 0.0% | $19.66 | $21.13 | — | COM | 41013V100 |
| IPAR | INTER PARFUMS INC | 475 | $66,742 | 0.0% | $140.51 | $86.87 | +61.8% | COM | 458334109 |
| URA | GLOBAL X FDS | 2,315 | $66,741 | 0.0% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| O | REALTY INCOME CORP | 1,230 | $66,543 | 0.0% | $54.10 * | $42.51 | +15.4% | COM | 756109104 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,000 | $65,280 | 0.0% | $8.16 | $8.74 | — | COM | 27829F108 |
| — | BEYOND AIR INC | 37,500 | $65,250 | 0.0% | $1.74 | $8.31 | — | COM | 08862L103 |
| DLS | WISDOMTREE TR | 1,000 | $65,210 | 0.0% | $65.21 | $55.56 | +17.4% | INTL SMCAP DIV | 97717W760 |
| BITB | BITWISE BITCOIN ETF TR | 1,680 | $65,033 | 0.0% | $38.71 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| MSTR | MICROSTRATEGY INC | 38 | $64,773 | 0.0% | $1704.55 * | $87.66 | +94.5% | CL A NEW | 594972408 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $64,600 | 0.0% | $12.92 | $16.29 | — | SHS BEN INT | 112830104 |
| CSX | CSX CORP | 1,740 | $64,502 | 0.0% | $37.07 * | $29.11 | +24.1% | COM | 126408103 |
| LIT | GLOBAL X FDS | 1,420 | $64,312 | 0.0% | $45.29 | $76.41 | -40.7% | LITHIUM BTRY ETF | 37954Y855 |
| EFA | ISHARES TR | 805 | $64,287 | 0.0% | $79.86 | $66.89 | +19.4% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 213 | $64,151 | 0.0% | $301.18 | $208.07 | +43.2% | COM | 79466L302 |
| USRT | ISHARES TR | 1,190 | $64,022 | 0.0% | $53.80 | $49.56 | +8.6% | CRE U S REIT ETF | 464288521 |
| KD | KYNDRYL HLDGS INC | 2,932 | $63,800 | 0.0% | $21.76 | $10.09 | +115.6% | COMMON STOCK | 50155Q100 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,704 | $63,733 | 0.0% | $23.57 | $26.51 | — | COM | 19248A109 |
| FLNG | FLEX LNG LTD | 2,500 | $63,575 | 0.0% | $25.43 * | $17.97 | +12.0% | SHS | G35947202 |
| SCHV | SCHWAB STRATEGIC TR | 828 | $62,911 | 0.0% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| EEMX | SPDR INDEX SHS FDS | 1,980 | $62,094 | 0.0% | $31.36 | $31.47 | -0.4% | MSCI EMR MKT ETF | 78470E205 |
| EBC | EASTERN BANKSHARES INC | 4,500 | $62,010 | 0.0% | $13.78 * | $15.09 | -13.2% | COM | 27627N105 |
| IGSB | ISHARES TR | 1,200 | $61,536 | 0.0% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| REMX | VANECK ETF TRUST | 1,190 | $61,118 | 0.0% | $51.36 | $107.39 | -52.2% | RARE EARTH/STRTG | 92189H805 |
| IXJ | ISHARES TR | 649 | $60,454 | 0.0% | $93.15 | $75.05 | +24.1% | GLOB HLTHCRE ETF | 464287325 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,295 | $60,405 | 0.0% | $46.64 | $49.73 | -6.2% | CORE PLUS BD ETF | 46641Q670 |
| STT | STATE STR CORP | 773 | $59,768 | 0.0% | $77.32 * | $66.00 | +10.9% | COM | 857477103 |
| BUG | GLOBAL X FDS | 2,000 | $59,500 | 0.0% | $29.75 | $29.99 | -0.8% | CYBRSCURTY ETF | 37954Y384 |
| EWA | ISHARES INC | 2,390 | $58,937 | 0.0% | $24.66 | $24.87 | -0.9% | MSCI AUST ETF | 464286103 |
| — | BROOKLINE BANCORP INC DEL | 5,896 | $58,724 | 0.0% | $9.96 | $9.36 | — | COM | 11373M107 |
| — | HANCOCK JOHN PREM DIVID FD | 4,905 | $57,143 | 0.0% | $11.65 | $16.80 | — | COM SH BEN INT | 41013T105 |
| BF/B | BROWN FORMAN CORP | 1,100 | $56,782 | 0.0% | $51.62 * | $46.59 | +5.9% | CL B | 115637209 |
| BALL | BALL CORP | 837 | $56,380 | 0.0% | $67.36 * | $49.51 | +32.7% | COM | 058498106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 295 | $56,251 | 0.0% | $190.68 | $77.23 | +146.9% | SHS | 337345102 |
| IDXX | IDEXX LABS INC | 102 | $55,073 | 0.0% | $539.93 | $278.54 | +93.8% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 800 | $54,200 | 0.0% | $67.75 | $65.89 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 411 | $54,145 | 0.0% | $131.74 * | $212.74 | -40.1% | COM | 012653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 700 | $54,117 | 0.0% | $77.31 | $78.67 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| MBC | MASTERBRAND INC | 2,875 | $53,878 | 0.0% | $18.74 | $8.19 | +128.7% | COMMON STOCK | 57638P104 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $53,244 | 0.0% | $133.11 * | $94.62 | +35.9% | COM | 74834L100 |
| SPYD | SPDR SER TR | 1,288 | $52,434 | 0.0% | $40.71 | $37.16 | +9.6% | PRTFLO S&P500 HI | 78468R788 |
| UTL | UNITIL CORP | 1,000 | $52,350 | 0.0% | $52.35 | $50.88 | +2.9% | COM | 913259107 |
| ALL | ALLSTATE CORP | 300 | $51,903 | 0.0% | $173.01 * | $121.42 | +37.7% | COM | 020002101 |
| CINF | CINCINNATI FINL CORP | 414 | $51,454 | 0.0% | $124.29 * | $95.47 | +24.8% | COM | 172062101 |
| CDW | CDW CORP | 201 | $51,412 | 0.0% | $255.78 * | $39.25 | +536.3% | COM | 12514G108 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $51,090 | 0.0% | $51.09 | $47.48 | +7.6% | COM | 68268W103 |
| WCN | WASTE CONNECTIONS INC | 294 | $50,571 | 0.0% | $172.01 | $133.87 | +27.2% | COM | 94106B101 |
| — | NUSTAR ENERGY LP | 2,150 | $50,031 | 0.0% | $23.27 | $40.44 | — | UNIT COM | 67058H102 |
| MELI | MERCADOLIBRE INC | 33 | $49,895 | 0.0% | $1511.97 | $1207.05 | +25.3% | COM | 58733R102 |
| AFL | AFLAC INC | 580 | $49,799 | 0.0% | $85.86 * | $38.24 | +116.4% | COM | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $49,753 | 0.0% | $199.01 | $321.97 | -39.0% | COM | 70432V102 |
| INDB | INDEPENDENT BK CORP MASS | 950 | $49,419 | 0.0% | $52.02 * | $75.06 | -35.0% | COM | 453836108 |
| TROW | PRICE T ROWE GROUP INC | 400 | $48,768 | 0.0% | $121.92 * | $100.29 | +11.7% | COM | 74144T108 |
| DEO | DIAGEO PLC | 315 | $46,853 | 0.0% | $148.74 | $144.72 | +2.8% | SPON ADR NEW | 25243Q205 |
| XOP | SPDR SER TR | 300 | $46,479 | 0.0% | $154.93 | $140.48 | +10.3% | S&P OILGAS EXP | 78468R556 |
| FITB | FIFTH THIRD BANCORP | 1,231 | $45,806 | 0.0% | $37.21 * | $19.85 | +76.0% | COM | 316773100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $45,770 | 0.0% | $45.77 * | $28.85 | +34.2% | CL A | 04316A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $45,630 | 0.0% | $15.21 | $13.84 | +9.9% | SPONSORED ADR | 71654V408 |
| SRE | SEMPRA | 634 | $45,540 | 0.0% | $71.83 * | $68.21 | -0.3% | COM | 816851109 |
| CB | CHUBB LIMITED | 175 | $45,348 | 0.0% | $259.13 | $133.93 | +90.3% | COM | H1467J104 |
| WASH | WASHINGTON TR BANCORP INC | 1,659 | $44,594 | 0.0% | $26.88 * | $37.85 | -37.8% | COM | 940610108 |
| CHDN | CHURCHILL DOWNS INC | 360 | $44,550 | 0.0% | $123.75 | $112.31 | +9.4% | COM | 171484108 |
| SCHD | SCHWAB STRATEGIC TR | 549 | $44,266 | 0.0% | $80.63 * | $24.00 | +12.0% | US DIVIDEND EQ | 808524797 |
| IIPR | INNOVATIVE INDL PPTYS INC | 425 | $44,005 | 0.0% | $103.54 | $132.32 | — | COM | 45781V101 |
| SLB | SCHLUMBERGER LTD | 800 | $43,848 | 0.0% | $54.81 * | $53.86 | -3.2% | COM STK | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 698 | $43,318 | 0.0% | $62.06 * | $14.94 | +38.5% | US LRG CAP ETF | 808524201 |
| TDOC | TELADOC HEALTH INC | 2,860 | $43,186 | 0.0% | $15.10 | $112.77 | -86.6% | COM | 87918A105 |
| MGNI | MAGNITE INC | 4,000 | $43,000 | 0.0% | $10.75 | $8.86 | +21.3% | COM | 55955D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $41,856 | 0.0% | $26.16 | $7.19 | +264.0% | COM | 46269C102 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $41,094 | 0.0% | $68.49 | $43.30 | +58.2% | COM | 101137107 |
| SLYG | SPDR SER TR | 470 | $40,998 | 0.0% | $87.23 | $60.26 | +44.7% | S&P 600 SMCP GRW | 78464A201 |
| — | KKR INCOME OPPORTUNITIES FD | 3,000 | $40,620 | 0.0% | $13.54 | $13.54 | — | COM | 48249T106 |
| DSI | ISHARES TR | 400 | $40,324 | 0.0% | $100.81 | $53.94 | +86.9% | MSCI KLD400 SOC | 464288570 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $39,820 | 0.0% | $19.91 | $28.25 | — | COM CL A | 09257W100 |
| ZROZ | PIMCO ETF TR | 500 | $39,625 | 0.0% | $79.25 | $83.34 | -4.9% | 25YR+ ZERO U S | 72201R882 |
| IEMG | ISHARES INC | 764 | $39,422 | 0.0% | $51.60 | $58.19 | -11.3% | CORE MSCI EMKT | 46434G103 |
| — | PIMCO DYNAMIC INCOME FD | 2,000 | $38,580 | 0.0% | $19.29 | $19.29 | — | SHS | 72201Y101 |
| VNQ | VANGUARD INDEX FDS | 444 | $38,397 | 0.0% | $86.48 | $85.30 | +1.4% | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP | 2,417 | $38,213 | 0.0% | $15.81 * | $10.65 | +36.4% | COM | 493267108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,000 | $38,100 | 0.0% | $12.70 | $12.70 | — | COM | 258622109 |
| VBK | VANGUARD INDEX FDS | 146 | $38,065 | 0.0% | $260.72 | $208.61 | +25.0% | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $37,788 | 0.0% | $2906.77 * | $32.58 | +78.4% | COM | 169656105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $37,412 | 0.0% | $113.37 | $66.62 | +70.2% | COM SHS | 33735B108 |
| SYY | SYSCO CORP | 460 | $37,343 | 0.0% | $81.18 * | $71.34 | +7.7% | COM | 871829107 |
| ABNB | AIRBNB INC | 225 | $37,116 | 0.0% | $164.96 | $151.66 | +8.8% | COM CL A | 009066101 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $36,659 | 0.0% | $52.37 | $43.05 | +21.6% | MSCI MATLS INDEX | 316092881 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $36,550 | 0.0% | $7.31 | $7.60 | — | COM | 557437100 |
| VYM | VANGUARD WHITEHALL FDS | 300 | $36,297 | 0.0% | $120.99 | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| RACE | FERRARI N V | 83 | $36,183 | 0.0% | $435.94 | $193.04 | +125.8% | COM | N3167Y103 |
| MLPA | GLOBAL X FDS | 750 | $36,165 | 0.0% | $48.22 | $38.95 | +23.8% | GLBL X MLP ETF | 37954Y343 |
| QYLD | GLOBAL X FDS | 2,000 | $35,820 | 0.0% | $17.91 | $17.73 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| NTRS | NORTHERN TR CORP | 400 | $35,568 | 0.0% | $88.92 * | $49.37 | +71.1% | COM | 665859104 |
| TGT | TARGET CORP | 200 | $35,442 | 0.0% | $177.21 * | $162.03 | +2.5% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 227 | $34,756 | 0.0% | $153.11 * | $116.58 | +23.5% | COM | 189054109 |
| SHOP | SHOPIFY INC | 447 | $34,495 | 0.0% | $77.17 | $51.64 | +49.4% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 400 | $34,408 | 0.0% | $86.02 * | $47.79 | +34.6% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $34,396 | 0.0% | $85.99 * | $89.88 | -7.7% | COM | 459506101 |
| VRSN | VERISIGN INC | 181 | $34,301 | 0.0% | $189.51 | $197.51 | -4.9% | COM | 92343E102 |
| LIN | LINDE PLC | 73 | $33,895 | 0.0% | $464.32 * | $360.50 | +25.9% | SHS | G54950103 |
| IEFA | ISHARES TR | 455 | $33,770 | 0.0% | $74.22 | $69.23 | +7.2% | CORE MSCI EAFE | 46432F842 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $32,975 | 0.0% | $65.95 | $45.06 | +46.4% | COM | 005098108 |
| NRIM | NORTHRIM BANCORP INC | 650 | $32,832 | 0.0% | $50.51 * | $7.46 | +59.9% | COM | 666762109 |
| GGG | GRACO INC | 350 | $32,711 | 0.0% | $93.46 * | $33.33 | +173.3% | COM | 384109104 |
| — | UNILEVER PLC | 650 | $32,624 | 0.0% | $50.19 | $59.69 | — | SPON ADR NEW | 904767704 |
| EXAS | EXACT SCIENCES CORP | 470 | $32,458 | 0.0% | $69.06 | $40.86 | +69.0% | COM | 30063P105 |
| SWBI | SMITH & WESSON BRANDS INC | 1,850 | $32,116 | 0.0% | $17.36 | $10.80 | +60.8% | COM | 831754106 |
| VUG | VANGUARD INDEX FDS | 93 | $32,011 | 0.0% | $344.20 * | $29.15 | +96.8% | GROWTH ETF | 922908736 |
| SCCO | SOUTHERN COPPER CORP | 300 | $31,956 | 0.0% | $106.52 * | $47.00 | +106.6% | COM | 84265V105 |
| ICLR | ICON PLC | 95 | $31,915 | 0.0% | $335.95 | $219.18 | +53.3% | SHS | G4705A100 |
| AGG | ISHARES TR | 325 | $31,831 | 0.0% | $97.94 | $97.81 | +0.1% | CORE US AGGBD ET | 464287226 |
| BOTZ | GLOBAL X FDS | 1,000 | $31,810 | 0.0% | $31.81 | $20.13 | +58.0% | RBTCS ARTFL INTE | 37954Y715 |
| DLR | DIGITAL RLTY TR INC | 220 | $31,689 | 0.0% | $144.04 * | $119.49 | +14.4% | COM | 253868103 |
| MS | MORGAN STANLEY | 335 | $31,544 | 0.0% | $94.16 * | $78.16 | +14.2% | COM NEW | 617446448 |
| MDYG | SPDR SER TR | 360 | $31,424 | 0.0% | $87.29 | $53.94 | +61.8% | S&P 400 MDCP GRW | 78464A821 |
| ASML | ASML HOLDING N V | 32 | $31,055 | 0.0% | $970.47 | $679.88 | +42.7% | N Y REGISTRY SHS | N07059210 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135 | $31,012 | 0.0% | $229.72 | $252.44 | -9.0% | COM | 91307C102 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,160 | $30,798 | 0.0% | $26.55 | $29.66 | -10.5% | TAXABLE MUN BD | 46138G805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $30,754 | 0.0% | $153.77 | $137.31 | +12.0% | NY ARCA BIOTECH | 33733E203 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,415 | $30,691 | 0.0% | $21.69 | $48.28 | — | COM | 931427108 |
| WLY | WILEY JOHN & SONS INC | 800 | $30,504 | 0.0% | $38.13 * | $37.28 | -4.6% | CL A | 968223206 |
| EFG | ISHARES TR | 290 | $30,099 | 0.0% | $103.79 | $71.12 | +45.9% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 143 | $29,783 | 0.0% | $208.27 * | $71.17 | +46.3% | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $29,116 | 0.0% | $17.30 | $14.35 | — | UNIT | 85207H104 |
| EINC | VANECK ETF TRUST | 377 | $28,972 | 0.0% | $76.85 | $66.61 | +15.4% | ENERGY INCME ET | 92189H870 |
| ILMN | ILLUMINA INC | 205 | $28,151 | 0.0% | $137.32 * | $187.76 | -28.9% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27,703 | 0.0% | $213.10 * | $179.49 | +14.8% | COM | 502431109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $27,640 | 0.0% | $6.91 | $11.44 | — | COM SHS BEN INT | 288578107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 463 | $27,150 | 0.0% | $58.64 | $48.94 | +19.8% | ROBO GLB ETF | 301505707 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 296 | $26,909 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| TXRH | TEXAS ROADHOUSE INC | 170 | $26,260 | 0.0% | $154.47 * | $103.36 | +45.6% | COM | 882681109 |
| ADSK | AUTODESK INC | 100 | $26,042 | 0.0% | $260.42 | $204.81 | +27.2% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP | 400 | $25,996 | 0.0% | $64.99 * | $58.46 | +7.4% | COM | 674599105 |
| WDIV | SPDR INDEX SHS FDS | 432 | $25,911 | 0.0% | $59.98 | $56.11 | +6.9% | S&P GLBDIV ETF | 78463X459 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 125 | $25,636 | 0.0% | $205.09 | $125.33 | +63.6% | DJ INTERNT IDX | 33733E302 |
| QUS | SPDR SER TR | 176 | $25,631 | 0.0% | $145.63 | $118.04 | +23.4% | MSCI USA STRTGIC | 78468R812 |
| XLF | SELECT SECTOR SPDR TR | 600 | $25,272 | 0.0% | $42.12 | $32.62 | +29.1% | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $25,143 | 0.0% | $399.10 | $329.71 | +21.0% | COM NEW | 46120E602 |
| HACK | AMPLIFY ETF TR | 388 | $24,875 | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| ICLN | ISHARES TR | 1,745 | $24,395 | 0.0% | $13.98 | $19.66 | -28.9% | GL CLEAN ENE ETF | 464288224 |
| Z | ZILLOW GROUP INC | 498 | $24,292 | 0.0% | $48.78 | $69.24 | -29.6% | CL C CAP STK | 98954M200 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $23,933 | 0.0% | $478.66 * | $495.16 | -6.2% | COM | 666807102 |
| VLY | VALLEY NATL BANCORP | 3,000 | $23,880 | 0.0% | $7.96 | $10.09 | -21.1% | COM | 919794107 |
| — | LIBERTY MEDIA CORP DEL | 800 | $23,768 | 0.0% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| TXN | TEXAS INSTRS INC | 136 | $23,693 | 0.0% | $174.21 * | $156.82 | +5.4% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $23,460 | 0.0% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| FCOR | FIDELITY MERRIMACK STR TR | 500 | $23,250 | 0.0% | $46.50 | $44.47 | +4.6% | CORP BOND ETF | 316188101 |
| — | ARISTA NETWORKS INC | 80 | $23,198 | 0.0% | $289.98 | $137.50 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $22,973 | 0.0% | $417.69 * | $309.09 | +30.2% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 817 | $22,966 | 0.0% | $28.11 * | $21.84 | +16.2% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 50 | $22,720 | 0.0% | $454.40 | $412.86 | +8.0% | COM | 303075105 |
| BSV | VANGUARD BD INDEX FDS | 293 | $22,464 | 0.0% | $76.67 | $75.13 | +2.1% | SHORT TRM BOND | 921937827 |
| CVGW | CALAVO GROWERS INC | 800 | $22,248 | 0.0% | $27.81 * | $31.09 | -15.1% | COM | 128246105 |
| DEUS | DBX ETF TR | 425 | $22,171 | 0.0% | $52.17 | $44.01 | +18.5% | XTRACKERS RUSSEL | 233051481 |
| FERG1GBX | FERGUSON PLC NEW | 99 | $21,625 | 0.0% | $218.43 | $127.51 | — | SHS | G3421J106 |
| UNM | UNUM GROUP | 400 | $21,464 | 0.0% | $53.66 | $29.34 | +82.9% | COM | 91529Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $21,331 | 0.0% | $213.31 | $61.77 | +243.9% | COM | 43300A203 |
| TEAM | ATLASSIAN CORPORATION | 109 | $21,267 | 0.0% | $195.11 | $159.19 | +22.6% | CL A | 049468101 |
| COIN | COINBASE GLOBAL INC | 80 | $21,210 | 0.0% | $265.13 | $86.09 | +208.0% | COM CL A | 19260Q107 |
| VHT | VANGUARD WORLD FD | 78 | $21,101 | 0.0% | $270.53 | $152.48 | +77.4% | HEALTH CAR ETF | 92204A504 |
| XRAY | DENTSPLY SIRONA INC | 635 | $21,076 | 0.0% | $33.19 | $44.22 | -24.9% | COM | 24906P109 |
| AON | AON PLC | 63 | $21,024 | 0.0% | $333.71 | $227.45 | +44.9% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $20,969 | 0.0% | $66.78 * | $45.35 | +39.5% | COM | 744573106 |
| ALC | ALCON AG | 250 | $20,823 | 0.0% | $83.29 | $62.79 | +31.8% | ORD SHS | H01301128 |
| — | WOLFSPEED INC | 700 | $20,650 | 0.0% | $29.50 | $69.04 | — | COM | 977852102 |
| — | ETERNA THERAPEUTICS INC | 8,544 | $20,506 | 0.0% | $2.40 | $3.23 | — | COM NEW | 114082209 |
| VFH | VANGUARD WORLD FD | 200 | $20,478 | 0.0% | $102.39 | $88.04 | +16.3% | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $20,408 | 0.0% | $136.05 | $69.82 | +94.9% | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 200 | $20,176 | 0.0% | $100.88 | $94.40 | +6.9% | COM | 780087102 |
| CLH | CLEAN HARBORS INC | 100 | $20,131 | 0.0% | $201.31 | $116.83 | +72.3% | COM | 184496107 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $19,978 | 0.0% | $235.04 | $129.83 | +81.0% | COM | G7496G103 |
| APPN | APPIAN CORP | 500 | $19,975 | 0.0% | $39.95 | $56.42 | -29.2% | CL A | 03782L101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,706 | $19,754 | 0.0% | $7.30 | $6.76 | +8.0% | COM | 83406F102 |
| XLU | SELECT SECTOR SPDR TR | 300 | $19,695 | 0.0% | $65.65 * | $33.99 | -3.4% | SBI INT-UTILS | 81369Y886 |
| ELF | E L F BEAUTY INC | 100 | $19,603 | 0.0% | $196.03 | $115.37 | +69.9% | COM | 26856L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 310 | $19,239 | 0.0% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| ACGL | ARCH CAP GROUP LTD | 205 | $18,950 | 0.0% | $92.44 * | $64.18 | +37.0% | ORD | G0450A105 |
| LRGF | ISHARES TR | 350 | $18,834 | 0.0% | $53.81 | $42.38 | +27.0% | U S EQUITY FACTR | 46434V282 |
| HAE | HAEMONETICS CORP MASS | 215 | $18,350 | 0.0% | $85.35 | $34.33 | +148.6% | COM | 405024100 |
| F | FORD MTR CO DEL | 1,363 | $18,107 | 0.0% | $13.28 * | $10.13 | +17.1% | COM | 345370860 |
| INFY | INFOSYS LTD | 1,000 | $17,930 | 0.0% | $17.93 | $19.43 | -7.7% | SPONSORED ADR | 456788108 |
| FLTR | VANECK ETF TRUST | 697 | $17,780 | 0.0% | $25.51 | $25.18 | +1.3% | IG FLOATING RATE | 92189F486 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $17,684 | 0.0% | $57.23 * | $98.83 | -45.8% | COM SER C | 530307305 |
| — | GLOBAL MED REIT INC | 2,000 | $17,500 | 0.0% | $8.75 | $10.00 | — | COM NEW | 37954A204 |
| RBLX | ROBLOX CORP | 450 | $17,181 | 0.0% | $38.18 | $93.06 | -59.0% | CL A | 771049103 |
| IBN | ICICI BANK LIMITED | 647 | $17,087 | 0.0% | $26.41 | $21.94 | +20.4% | ADR | 45104G104 |
| STE | STERIS PLC | 74 | $16,637 | 0.0% | $224.82 | $152.41 | +45.3% | SHS USD | G8473T100 |
| VCR | VANGUARD WORLD FD | 52 | $16,522 | 0.0% | $317.73 | $116.39 | +173.0% | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 170 | $16,441 | 0.0% | $96.71 * | $84.42 | +7.4% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 258 | $16,316 | 0.0% | $63.24 * | $46.73 | +28.2% | COM NEW | 172967424 |
| EFAV | ISHARES TR | 230 | $16,302 | 0.0% | $70.88 | $70.60 | +0.4% | MSCI EAFE MIN VL | 46429B689 |
| NU | NU HLDGS LTD | 1,366 | $16,296 | 0.0% | $11.93 | $10.21 | +16.8% | ORD SHS CL A | G6683N103 |
| LBTYK | LIBERTY GLOBAL LTD | 920 | $16,229 | 0.0% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| FOUR | SHIFT4 PMTS INC | 245 | $16,187 | 0.0% | $66.07 | $60.24 | +9.7% | CL A | 82452J109 |
| ITA | ISHARES TR | 120 | $15,832 | 0.0% | $131.93 | $78.25 | +68.6% | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 120 | $15,688 | 0.0% | $130.73 | $125.86 | +3.9% | S&P SML 600 GWT | 464287887 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $15,550 | 0.0% | $6.22 | $22.89 | -72.8% | COM | 74623V103 |
| TAN | INVESCO EXCH TRADED FD TR II | 338 | $15,335 | 0.0% | $45.37 | $75.35 | -39.8% | SOLAR ETF | 46138G706 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $15,040 | 0.0% | $30.08 | $74.85 | -59.8% | COM UNIT PART IN | 65341B106 |
| DPZ | DOMINOS PIZZA INC | 30 | $14,906 | 0.0% | $496.87 * | $319.08 | +51.8% | COM | 25754A201 |
| XLV | SELECT SECTOR SPDR TR | 100 | $14,773 | 0.0% | $147.73 | $124.76 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $14,651 | 0.0% | $20.93 | $19.18 | +9.1% | SHS | G66721104 |
| HSY | HERSHEY CO | 75 | $14,588 | 0.0% | $194.51 * | $212.11 | -13.1% | COM | 427866108 |
| SNY | SANOFI | 300 | $14,580 | 0.0% | $48.60 | $52.18 | -6.9% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 31 | $14,101 | 0.0% | $454.87 * | $402.27 | +7.8% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 1,604 | $14,003 | 0.0% | $8.73 | $12.30 | -29.0% | COM SER A | 934423104 |
| ENPH | ENPHASE ENERGY INC | 115 | $13,913 | 0.0% | $120.98 | $157.13 | -23.0% | COM | 29355A107 |
| CNQ | CANADIAN NAT RES LTD | 182 | $13,890 | 0.0% | $76.32 * | $29.89 | +20.0% | COM | 136385101 |
| EQR | EQUITY RESIDENTIAL | 220 | $13,884 | 0.0% | $63.11 * | $55.10 | +6.8% | SH BEN INT | 29476L107 |
| UBS | UBS GROUP AG | 448 | $13,763 | 0.0% | $30.72 | $26.55 | +15.7% | SHS | H42097107 |
| GSK | GSK PLC | 319 | $13,676 | 0.0% | $42.87 | $34.87 | +22.9% | SPONSORED ADR | 37733W204 |
| FSLR | FIRST SOLAR INC | 80 | $13,504 | 0.0% | $168.80 | $58.22 | +189.9% | COM | 336433107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $13,468 | 0.0% | $67.34 | $52.77 | +27.6% | FTSE EUROPE ETF | 922042874 |
| GPN | GLOBAL PMTS INC | 100 | $13,366 | 0.0% | $133.66 | $117.26 | +11.8% | COM | 37940X102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $12,000 | 0.0% | $24.00 * | $14.74 | +57.1% | COM | 022671101 |
| AMAT | APPLIED MATLS INC | 58 | $11,961 | 0.0% | $206.22 | $118.07 | +71.9% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DEL | 400 | $11,880 | 0.0% | $29.70 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| FTNT | FORTINET INC | 171 | $11,681 | 0.0% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 132 | $11,504 | 0.0% | $87.15 * | $68.00 | +22.0% | SHS | G5960L103 |
| ESML | ISHARES TR | 285 | $11,477 | 0.0% | $40.27 | $33.21 | +21.3% | ESG AWARE MSCI | 46435U663 |
| IMO | IMPERIAL OIL LTD | 166 | $11,476 | 0.0% | $69.13 * | $47.43 | +39.4% | COM NEW | 453038408 |
| NBN | NORTHEAST BK LEWISTON ME | 205 | $11,345 | 0.0% | $55.34 | $42.03 | +31.7% | COM | 66405S100 |
| PSK | SPDR SER TR | 325 | $11,333 | 0.0% | $34.87 | $33.72 | +3.4% | ICE PFD SEC ETF | 78464A292 |
| SMH | VANECK ETF TRUST | 50 | $11,250 | 0.0% | $225.00 | $127.51 | +76.4% | SEMICONDUCTR ETF | 92189F676 |
| CRK | COMSTOCK RES INC | 1,200 | $11,136 | 0.0% | $9.28 | $15.69 | -40.8% | COM | 205768302 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $11,107 | 0.0% | $86.10 * | $68.93 | +17.3% | COM | 025537101 |
| MRNA | MODERNA INC | 104 | $11,082 | 0.0% | $106.56 | $71.82 | +48.4% | COM | 60770K107 |
| VEGN | ETF SER SOLUTIONS | 234 | $10,967 | 0.0% | $46.87 | $39.84 | +17.6% | US VEGAN CLIMATE | 26922A297 |
| PZZA | PAPA JOHNS INTL INC | 160 | $10,656 | 0.0% | $66.60 * | $61.81 | -1.2% | COM | 698813102 |
| MSEX | MIDDLESEX WTR CO | 200 | $10,500 | 0.0% | $52.50 | $28.35 | +85.2% | COM | 596680108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 300 | $10,404 | 0.0% | $34.68 | $76.77 | -54.8% | NAS CLNEDG GREEN | 33733E500 |
| SLYV | SPDR SER TR | 125 | $10,371 | 0.0% | $82.97 | $63.30 | +31.1% | S&P 600 SMCP VAL | 78464A300 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $10,308 | 0.0% | $93.71 | $75.56 | +24.0% | US SML CP VALU | 025072877 |
| TREX | TREX CO INC | 100 | $9,975 | 0.0% | $99.75 | $89.05 | +12.0% | COM | 89531P105 |
| MNDY | MONDAY COM LTD | 44 | $9,938 | 0.0% | $225.86 | $212.29 | +6.4% | SHS | M7S64H106 |
| MCHI | ISHARES TR | 250 | $9,933 | 0.0% | $39.73 | $48.48 | -18.0% | MSCI CHINA ETF | 46429B671 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $9,820 | 0.0% | $39.28 | $34.25 | +14.7% | FTSE RAFI 1500 | 46137V597 |
| OMC | OMNICOM GROUP INC | 100 | $9,676 | 0.0% | $96.76 * | $55.18 | +65.3% | COM | 681919106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9,650 | 0.0% | $9.65 | $13.00 | — | UNIT | 85207Q104 |
| EMBJ | EMBRAER S.A. | 360 | $9,590 | 0.0% | $26.64 | $10.15 | +162.6% | SPONSORED ADS | 29082A107 |
| EPAM | EPAM SYS INC | 34 | $9,389 | 0.0% | $276.15 | $455.80 | -39.4% | COM | 29414B104 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $9,243 | 0.0% | $184.86 | $58.42 | +213.1% | COM | 21037T109 |
| OGN | ORGANON & CO | 475 | $8,930 | 0.0% | $18.80 * | $29.10 | -39.8% | COMMON STOCK | 68622V106 |
| — | LIBERTY MEDIA CORP DEL | 200 | $8,764 | 0.0% | $43.82 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SONY | SONY GROUP CORP | 100 | $8,574 | 0.0% | $85.74 | $111.16 | -22.9% | SPONSORED ADR | 835699307 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $8,510 | 0.0% | $121.57 * | $99.06 | +19.8% | COM | 302130109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 220 | $8,466 | 0.0% | $38.48 | $33.88 | +13.6% | SHS | 336917109 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $8,445 | 0.0% | $16.89 | $9.17 | — | SPONSORED ADR | 05337M104 |
| EEM | ISHARES TR | 200 | $8,216 | 0.0% | $41.08 | $36.90 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 166 | $8,166 | 0.0% | $49.19 * | $55.03 | -17.7% | COM | 25746U109 |
| XYL | XYLEM INC | 60 | $7,754 | 0.0% | $129.23 | $63.12 | +100.7% | COM | 98419M100 |
| GH | GUARDANT HEALTH INC | 370 | $7,633 | 0.0% | $20.63 | $74.72 | -72.4% | COM | 40131M109 |
| EMLC | VANECK ETF TRUST | 300 | $7,353 | 0.0% | $24.51 | $23.49 | +4.3% | JP MRGAN EM LOC | 92189H300 |
| SNAP | SNAP INC | 639 | $7,336 | 0.0% | $11.48 | $17.48 | -34.3% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 75 | $7,262 | 0.0% | $96.83 | $54.68 | +77.1% | CL A COM | 18915M107 |
| PPG | PPG INDS INC | 50 | $7,245 | 0.0% | $144.90 * | $131.68 | +5.5% | COM | 693506107 |
| ESGE | ISHARES INC | 210 | $6,768 | 0.0% | $32.23 | $31.51 | +2.3% | ESG AWR MSCI EM | 46434G863 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100 | $6,754 | 0.0% | $67.54 | $46.49 | +42.9% | COM | 00402L107 |
| GSG | ISHARES S&P GSCI COMMODITY | 300 | $6,618 | 0.0% | $22.06 | $21.47 | +2.8% | UNIT BEN INT | 46428R107 |
| RIO | RIO TINTO PLC | 100 | $6,374 | 0.0% | $63.74 | $62.81 | +1.5% | SPONSORED ADR | 767204100 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $6,140 | 0.0% | $15.35 | $13.56 | +13.2% | COM | 02376R102 |
| VFC | V F CORP | 400 | $6,136 | 0.0% | $15.34 | $17.16 | -10.6% | COM | 918204108 |
| HSBC | HSBC HLDGS PLC | 150 | $5,904 | 0.0% | $39.36 | $28.38 | +38.7% | SPON ADR NEW | 404280406 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5,744 | 0.0% | $47.87 | $39.19 | +19.7% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 10 | $5,715 | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| CMRE | COSTAMARE INC | 500 | $5,675 | 0.0% | $11.35 * | $8.56 | +26.4% | SHS | Y1771G102 |
| EXC | EXELON CORP | 150 | $5,636 | 0.0% | $37.57 * | $15.84 | +122.0% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 190 | $5,546 | 0.0% | $29.19 * | $28.30 | -0.8% | COM | 844741108 |
| EWH | ISHARES INC | 350 | $5,443 | 0.0% | $15.55 | $19.13 | -18.7% | MSCI HONG KG ETF | 464286871 |
| MDB | MONGODB INC | 15 | $5,380 | 0.0% | $358.67 | $197.10 | +82.0% | CL A | 60937P106 |
| CCI | CROWN CASTLE INC | 50 | $5,292 | 0.0% | $105.84 * | $137.75 | -30.2% | COM | 22822V101 |
| EBAY | EBAY INC. | 100 | $5,278 | 0.0% | $52.78 * | $25.92 | +97.8% | COM | 278642103 |
| ETSY | ETSY INC | 75 | $5,154 | 0.0% | $68.72 | $145.32 | -52.7% | COM | 29786A106 |
| TOST | TOAST INC | 200 | $4,984 | 0.0% | $24.92 | $16.57 | +50.4% | CL A | 888787108 |
| METV | LISTED FD TR | 399 | $4,960 | 0.0% | $12.43 | $9.41 | +32.1% | ROUNDHILL BALL | 53656F417 |
| TMFS | RBB FD INC | 150 | $4,781 | 0.0% | $31.87 | $31.37 | +1.6% | MOTLEY FOOL SML | 74933W874 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $4,696 | 0.0% | $34.53 | $27.26 | +26.7% | MULTI INTL ETF | 47804J859 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $4,660 | 0.0% | $66.57 | $50.43 | +32.0% | WATER RES ETF | 46137V142 |
| RGR | STURM RUGER & CO INC | 100 | $4,615 | 0.0% | $46.15 | $54.35 | -15.1% | COM | 864159108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 125 | $4,590 | 0.0% | $36.72 | $29.36 | +25.1% | S&P500 PUR GWT | 46137V266 |
| VTRS | VIATRIS INC | 383 | $4,573 | 0.0% | $11.94 * | $12.74 | -13.5% | COM | 92556V106 |
| CAVA | CAVA GROUP INC | 65 | $4,553 | 0.0% | $70.05 | $53.61 | +30.7% | COM | 148929102 |
| ITOT | ISHARES TR | 39 | $4,497 | 0.0% | $115.31 | $89.69 | +28.6% | CORE S&P TTL STK | 464287150 |
| — | LABORATORY CORP AMER HLDGS | 20 | $4,369 | 0.0% | $218.45 | $225.98 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA CORP DEL | 100 | $4,235 | 0.0% | $42.35 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| JETS | ETF SER SOLUTIONS | 200 | $4,202 | 0.0% | $21.01 | $20.10 | +4.5% | US GLB JETS | 26922A842 |
| FMC | FMC CORP | 65 | $4,141 | 0.0% | $63.71 * | $102.48 | -42.7% | COM NEW | 302491303 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 300 | $4,112 | 0.0% | $13.71 | $15.36 | -10.8% | INTNTL IPO ETF | 759937303 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 462 | $4,066 | 0.0% | $8.80 | $9.31 | -5.5% | COM | 02875D109 |
| VOD | VODAFONE GROUP PLC NEW | 452 | $4,023 | 0.0% | $8.90 | $11.23 | -20.7% | SPONSORED ADR | 92857W308 |
| CPRT | COPART INC | 68 | $3,939 | 0.0% | $57.93 | $37.20 | +55.7% | COM | 217204106 |
| — | ENERPLUS CORP | 200 | $3,932 | 0.0% | $19.66 | $17.65 | — | COM | 292766102 |
| — | UNITI GROUP INC | 650 | $3,835 | 0.0% | $5.90 | $23.43 | — | COM | 91325V108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 750 | $3,810 | 0.0% | $5.08 | $9.47 | — | SH BEN INT | 18914E106 |
| HL | HECLA MNG CO | 750 | $3,608 | 0.0% | $4.81 | $7.34 | -35.0% | COM | 422704106 |
| BGS | B & G FOODS INC NEW | 300 | $3,432 | 0.0% | $11.44 * | $10.02 | -9.4% | COM | 05508R106 |
| MDYV | SPDR SER TR | 44 | $3,344 | 0.0% | $76.00 | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| — | OATLY GROUP AB | 2,900 | $3,277 | 0.0% | $1.13 | $3.45 | — | SPONSORED ADS | 67421J108 |
| BXP | BOSTON PROPERTIES INC | 50 | $3,266 | 0.0% | $65.32 * | $74.54 | -19.9% | COM | 101121101 |
| GLW | CORNING INC | 99 | $3,263 | 0.0% | $32.96 * | $15.07 | +110.3% | COM | 219350105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $3,236 | 0.0% | $64.72 | $63.44 | +2.0% | BIOTECHNOLOGY | 46137V787 |
| SRTA | BLADE AIR MOBILITY INC | 1,125 | $3,205 | 0.0% | $2.85 | $6.87 | -58.5% | CL A COM | 092667104 |
| — | CARA THERAPEUTICS INC | 3,500 | $3,185 | 0.0% | $0.91 | $11.99 | — | COM | 140755109 |
| SAN | BANCO SANTANDER S.A. | 648 | $3,136 | 0.0% | $4.84 | $2.73 | +77.3% | ADR | 05964H105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 144 | $3,133 | 0.0% | $21.76 | $21.34 | — | FRANKLIN ASIA | 35473P660 |
| VOTE | TCW TRANSFORM ETF TRUST | 50 | $3,063 | 0.0% | $61.26 | $47.68 | +28.5% | TRANSFRM 500 ETF | 29287L106 |
| PCRX | PACIRA BIOSCIENCES INC | 104 | $3,039 | 0.0% | $29.22 | $48.65 | -39.9% | COM | 695127100 |
| PIO | INVESCO EXCH TRADED FD TR II | 70 | $3,018 | 0.0% | $43.11 | $31.85 | +35.4% | GLOBAL WATER | 46138E651 |
| VLTO | VERALTO CORP | 34 | $3,014 | 0.0% | $88.65 | $74.50 | +18.1% | COM SHS | 92338C103 |
| — | AMPLIFY ETF TR | 715 | $2,989 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| PLUG | PLUG POWER INC | 860 | $2,958 | 0.0% | $3.44 | $19.92 | -82.7% | COM NEW | 72919P202 |
| BBC | ETFIS SER TR I | 100 | $2,913 | 0.0% | $29.13 | $24.88 | +17.1% | VIRTUS LIFESC CT | 26923G301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33 | $2,807 | 0.0% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2,770 | 0.0% | $395.71 | $235.00 | +67.5% | COM | 955306105 |
| BN | BROOKFIELD CORP | 66 | $2,763 | 0.0% | $41.86 * | $22.07 | +25.1% | CL A LTD VT SH | 11271J107 |
| AMBA | AMBARELLA INC | 50 | $2,539 | 0.0% | $50.78 | $66.57 | -23.7% | SHS | G037AX101 |
| — | REVANCE THERAPEUTICS INC | 500 | $2,460 | 0.0% | $4.92 | $23.98 | — | COM | 761330109 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $2,350 | 0.0% | $4.70 | $8.66 | — | COM | 58463J304 |
| BAX | BAXTER INTL INC | 50 | $2,137 | 0.0% | $42.74 * | $56.71 | -27.5% | COM | 071813109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 200 | $2,092 | 0.0% | $10.46 | $12.10 | — | COM | 092501105 |
| SDIV | GLOBAL X FDS | 91 | $1,970 | 0.0% | $21.65 | $24.01 | -9.8% | SUPERDIVIDEND | 37960A669 |
| LYFT | LYFT INC | 100 | $1,935 | 0.0% | $19.35 | $12.06 | +60.4% | CL A COM | 55087P104 |
| FXI | ISHARES TR | 80 | $1,926 | 0.0% | $24.07 | $31.37 | -23.3% | CHINA LG-CAP ETF | 464287184 |
| QS | QUANTUMSCAPE CORP | 300 | $1,887 | 0.0% | $6.29 | $7.41 | -15.1% | COM CL A | 74767V109 |
| GSLC | GOLDMAN SACHS ETF TR | 18 | $1,868 | 0.0% | $103.78 | $77.63 | +33.7% | ACTIVEBETA US LG | 381430503 |
| CC | CHEMOURS CO | 71 | $1,864 | 0.0% | $26.25 * | $18.06 | +35.1% | COM | 163851108 |
| MTCH | MATCH GROUP INC NEW | 51 | $1,850 | 0.0% | $36.27 * | $107.89 | -67.1% | COM | 57667L107 |
| AXP | AMERICAN EXPRESS CO | 8 | $1,822 | 0.0% | $227.75 * | $157.85 | +41.2% | COM | 025816109 |
| — | GLOBAL X FDS | 150 | $1,707 | 0.0% | $11.38 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| EA | ELECTRONIC ARTS INC | 11 | $1,459 | 0.0% | $132.64 | $106.39 | +23.6% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 68 | $1,442 | 0.0% | $21.21 | $44.08 | -51.9% | COM | 23355L106 |
| — | FOOT LOCKER INC | 50 | $1,425 | 0.0% | $28.50 | $17.36 | — | COM | 344849104 |
| GDRX | GOODRX HLDGS INC | 191 | $1,356 | 0.0% | $7.10 | $4.93 | +44.1% | COM CL A | 38246G108 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1,299 | 0.0% | $19.98 * | $19.35 | -2.3% | CL A COM STK | 52736R102 |
| BKCH | GLOBAL X FDS | 25 | $1,275 | 0.0% | $51.00 | $19.88 | +156.5% | GBL X BLOCKCHAIN | 37960A735 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,164 | 0.0% | $43.11 | $41.22 | — | *W EXP 08/03/202 | 674599162 |
| VCYT | VERACYTE INC | 50 | $1,108 | 0.0% | $22.16 | $23.24 | -4.6% | COM | 92337F107 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $1,080 | 0.0% | $1.08 | $6.82 | -84.2% | COM CL A | 124155102 |
| SHAK | SHAKE SHACK INC | 10 | $1,040 | 0.0% | $104.00 | $48.00 | +116.7% | CL A | 819047101 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $1,027 | 0.0% | $1.83 | $7.83 | -76.6% | COM | 00972D105 |
| ARKQ | ARK ETF TR | 18 | $985 | 0.0% | $54.72 | $54.82 | -0.2% | AUTNMUS TECHNLGY | 00214Q203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $965 | 0.0% | $3.86 | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | CHIMERA INVT CORP | 200 | $922 | 0.0% | $4.61 | $12.99 | — | COM NEW | 16934Q208 |
| VO | VANGUARD INDEX FDS | 3 | $750 | 0.0% | $250.00 * | $59.18 | +5.6% | MID CAP ETF | 922908629 |
| HMC | HONDA MOTOR LTD | 20 | $745 | 0.0% | $37.25 | $25.62 | +45.3% | ADR ECH CNV IN 3 | 438128308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $742 | 0.0% | $148.40 | $108.30 | +37.1% | COM | 874054109 |
| KN | KNOWLES CORP | 45 | $725 | 0.0% | $16.11 | $12.31 | +30.8% | COM | 49926D109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16 | $672 | 0.0% | $42.00 * | $29.36 | +35.2% | CL A LMT VTG SHS | 113004105 |
| BYND | BEYOND MEAT INC | 80 | $662 | 0.0% | $8.28 | $97.08 | -91.5% | COM | 08862E109 |
| — | ORGANIGRAM HLDGS INC | 250 | $534 | 0.0% | $2.14 | $1.33 | — | COM | 68620P705 |
| RIOT | RIOT PLATFORMS INC | 40 | $490 | 0.0% | $12.25 | $6.50 | +88.2% | COM | 767292105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $486 | 0.0% | $13.89 | $14.07 | -1.3% | SPONSORED ADS | 874060205 |
| GM | GENERAL MTRS CO | 10 | $454 | 0.0% | $45.40 | $56.32 | -20.9% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 10 | $437 | 0.0% | $43.70 | $55.65 | -21.4% | COM | 412822108 |
| CABO | CABLE ONE INC | 1 | $423 | 0.0% | $423.00 * | $1157.43 | -64.7% | COM | 12685J105 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $380 | 0.0% | $1.90 | $20.00 | — | COM CL A | 15961R105 |
| — | WIDEOPENWEST INC | 100 | $362 | 0.0% | $3.62 | $20.00 | — | COM | 96758W101 |
| TWO | TWO HBRS INVT CORP | 25 | $331 | 0.0% | $13.24 | $15.77 | — | COM | 90187B804 |
| GPRO | GOPRO INC | 100 | $223 | 0.0% | $2.23 | $5.59 | -60.1% | CL A | 38268T103 |
| BITF | BITFARMS LTD | 100 | $223 | 0.0% | $2.23 * | $0.93 | +178.0% | COM | 09173B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 142 | $222 | 0.0% | $1.56 | $6.15 | -74.6% | COM | 550241103 |
| HUT | HUT 8 CORP | 20 | $221 | 0.0% | $11.05 | $10.67 | +3.5% | COM | 44812J104 |
| ONL | ORION OFFICE REIT INC | 60 | $211 | 0.0% | $3.52 | $15.24 | — | COM | 68629Y103 |
| FTRE | FORTREA HLDGS INC | 5 | $201 | 0.0% | $40.20 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| PJT | PJT PARTNERS INC | 2 | $189 | 0.0% | $94.50 | $74.75 | +24.6% | COM CL A | 69343T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14 | $153 | 0.0% | $10.93 | $30.47 | -64.1% | COM CL A | 76954A103 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $140 | 0.0% | $14.00 | $14.81 | -5.7% | ORD CL A | G5784H106 |
| — | NIKOLA CORP | 118 | $123 | 0.0% | $1.04 | $2.16 | — | COM | 654110105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100 | $116 | 0.0% | $1.16 | $1.69 | — | CL A SHS | 37611X100 |
| WFRD | WEATHERFORD INTL PLC | 1 | $115 | 0.0% | $115.00 | $31.84 | +262.5% | ORD SHS | G48833118 |
| — | PARAMOUNT GLOBAL | 4 | $87 | 0.0% | $21.75 | — | — | CLASS A COM | 92556H107 |
| GPMT | GRANITE PT MTG TR INC | 18 | $86 | 0.0% | $4.78 | $19.32 | — | COM STK | 38741L107 |
| — | CONTEXTLOGIC INC | 14 | $80 | 0.0% | $5.71 | $6.58 | — | CL A NEW | 21077C305 |
| IEP | ICAHN ENTERPRISES LP | 4 | $68 | 0.0% | $17.00 | $64.64 | — | DEPOSITARY UNIT | 451100101 |
| EMBC | EMBECTA CORP | 2 | $27 | 0.0% | $13.50 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| — | SHARECARE INC | 30 | $23 | 0.0% | $0.77 | $1.43 | — | COM CL A | 81948W104 |