Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 407,599 | $85.85M | 6.7% | $210.62 | $95.27 | +119.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 179,373 | $80.17M | 6.2% | $446.95 | $92.23 | +379.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 346,195 | $66.9M | 5.2% | $193.25 | $118.35 | +63.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 358,321 | $65.27M | 5.1% | $182.15 | $106.04 | +70.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 429,434 | $53.05M | 4.1% | $123.54 | $91.41 | +35.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 41,395 | $35.19M | 2.7% | $849.99 | $147.62 | +471.2% | COM | 22160K105 |
| V | VISA INC | 120,789 | $31.7M | 2.5% | $262.47 | $130.40 | +99.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 286,302 | $30.57M | 2.4% | $106.78 | $115.86 | -7.8% | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 243,472 | $30.14M | 2.3% | $123.80 * | $46.85 | +153.5% | COM | 09260D107 |
| KLAC | KLA CORP | 35,433 | $29.21M | 2.3% | $824.51 | $328.02 | +148.1% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 127,352 | $27.17M | 2.1% | $213.34 * | $107.83 | +93.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 159,555 | $26.32M | 2.1% | $164.93 * | $105.03 | +48.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 335,832 | $23.78M | 1.9% | $70.81 * | $59.45 | +14.0% | COM | 65339F101 |
| ADBE | ADOBE INC | 42,110 | $23.39M | 1.8% | $555.54 | $347.35 | +59.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 182,931 | $22.65M | 1.8% | $123.80 * | $44.17 | +166.2% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 33,471 | $21.65M | 1.7% | $646.73 | $255.37 | +150.0% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 87,949 | $20.08M | 1.6% | $228.26 * | $148.77 | +49.7% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 74,013 | $19.19M | 1.5% | $259.31 | $119.58 | +114.1% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 75,561 | $18.88M | 1.5% | $249.85 | $116.77 | +112.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 158,385 | $18.23M | 1.4% | $115.12 * | $87.43 | +25.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 85,757 | $17.35M | 1.4% | $202.26 * | $121.04 | +61.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 56,853 | $17.25M | 1.3% | $303.41 * | $151.26 | +96.1% | SHS CLASS A | G1151C101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 308,984 | $16.22M | 1.3% | $52.49 | $47.98 | +9.4% | RUSL 1000 DYNM | 46138J619 |
| GRMN | GARMIN LTD | 97,441 | $15.88M | 1.2% | $162.92 * | $77.26 | +105.9% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,689 | $15.51M | 1.2% | $172.95 * | $121.47 | +36.5% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 319,440 | $14.03M | 1.1% | $43.93 | $33.13 | +32.6% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 63,915 | $13.74M | 1.1% | $215.01 | $153.16 | +40.4% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 93,482 | $13.66M | 1.1% | $146.16 * | $129.30 | +8.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 60,387 | $13.66M | 1.1% | $226.26 * | $93.76 | +133.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 63,604 | $13.58M | 1.1% | $213.54 * | $132.94 | +46.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 73,031 | $13.4M | 1.0% | $183.42 | $102.67 | +77.5% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 86,257 | $12.86M | 1.0% | $149.04 | $98.50 | +51.3% | COM | 337738108 |
| AMLP | ALPS ETF TR | 261,553 | $12.55M | 1.0% | $47.98 | $39.31 | +22.1% | ALERIAN MLP | 00162Q452 |
| ZTS | ZOETIS INC | 70,132 | $12.16M | 0.9% | $173.36 | $140.17 | +21.5% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 48,398 | $11.7M | 0.9% | $241.77 | $148.00 | +61.0% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 35,948 | $10.73M | 0.8% | $298.43 | $235.82 | +24.9% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 99,211 | $10.29M | 0.8% | $103.68 | $72.19 | +41.1% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 63,801 | $9.98M | 0.8% | $156.42 * | $137.22 | +6.6% | COM | 166764100 |
| REG | REGENCY CTRS CORP | 154,247 | $9.594M | 0.7% | $62.20 * | $53.53 | +9.6% | COM | 758849103 |
| PG | PROCTER AND GAMBLE CO | 56,058 | $9.245M | 0.7% | $164.92 * | $123.46 | +28.6% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 121,460 | $8.95M | 0.7% | $73.69 | $74.21 | -2.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 36,431 | $8.633M | 0.7% | $236.96 * | $196.40 | +16.3% | COM | 452308109 |
| IVV | ISHARES TR | 15,733 | $8.61M | 0.7% | $547.23 | $246.74 | +121.8% | CORE S&P500 ETF | 464287200 |
| COO | COOPER COS INC | 94,982 | $8.292M | 0.6% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| WAT | WATERS CORP | 28,495 | $8.267M | 0.6% | $290.12 | $316.35 | -8.3% | COM | 941848103 |
| PLD | PROLOGIS INC. | 72,129 | $8.101M | 0.6% | $112.31 * | $101.56 | +5.1% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 17,651 | $7.872M | 0.6% | $446.00 | $351.60 | +25.5% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,666 | $7.844M | 0.6% | $28.98 | $44.69 | — | COM | 293792107 |
| DOV | DOVER CORP | 39,145 | $7.064M | 0.6% | $180.45 | $127.60 | +39.1% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 48,788 | $6.964M | 0.5% | $142.74 | $55.00 | +159.5% | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 166,349 | $6.616M | 0.5% | $39.77 * | $18.37 | +109.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,189 | $6.586M | 0.5% | $406.80 | $226.50 | +79.6% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,703 | $6.563M | 0.5% | $58.23 | $58.93 | -1.2% | INTER TERM TREAS | 92206C706 |
| ON | ON SEMICONDUCTOR CORP | 92,861 | $6.366M | 0.5% | $68.55 | $76.43 | -10.3% | COM | 682189105 |
| NVS | NOVARTIS AG | 47,558 | $5.063M | 0.4% | $106.46 | $84.35 | +26.2% | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 8,785 | $4.952M | 0.4% | $563.67 | $304.17 | +83.3% | COM | 776696106 |
| PAYX | PAYCHEX INC | 40,303 | $4.778M | 0.4% | $118.56 * | $106.01 | +6.9% | COM | 704326107 |
| MSCI | MSCI INC | 9,807 | $4.725M | 0.4% | $481.75 | $162.75 | +190.7% | COM | 55354G100 |
| ET | ENERGY TRANSFER L P | 287,129 | $4.657M | 0.4% | $16.22 | $12.57 | — | COM UT LTD PTN | 29273V100 |
| CRL | CHARLES RIV LABS INTL INC | 22,260 | $4.598M | 0.4% | $206.58 | $239.68 | -13.8% | COM | 159864107 |
| BND | VANGUARD BD INDEX FDS | 61,333 | $4.419M | 0.3% | $72.05 | $72.06 | -0.0% | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,986 | $4.212M | 0.3% | $468.72 | $303.53 | +54.4% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 55,594 | $4.121M | 0.3% | $74.12 * | $75.09 | -4.8% | COM | 125269100 |
| AXSM | AXSOME THERAPEUTICS INC | 49,695 | $4M | 0.3% | $80.50 | $27.37 | +194.1% | COM | 05464T104 |
| PM | PHILIP MORRIS INTL INC | 31,914 | $3.234M | 0.3% | $101.33 * | $76.92 | +24.4% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 9,359 | $3.184M | 0.2% | $340.25 | $214.85 | +56.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,758 | $3.184M | 0.2% | $553.00 | $344.48 | +59.7% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,276 | $3.169M | 0.2% | $238.69 * | $220.85 | +4.7% | COM | 053015103 |
| KO | COCA COLA CO | 47,863 | $3.046M | 0.2% | $63.65 * | $53.87 | +13.1% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 54,833 | $3.014M | 0.2% | $54.96 | $62.76 | -12.4% | COM NEW | 891160509 |
| MKC | MCCORMICK & CO INC | 42,265 | $2.998M | 0.2% | $70.94 * | $74.35 | -8.6% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 22,947 | $2.888M | 0.2% | $125.87 * | $105.33 | +13.9% | COM | 26875P101 |
| — | COHEN & STEERS SELECT PFD & | 145,755 | $2.883M | 0.2% | $19.78 | $19.39 | — | COM | 19248Y107 |
| VBR | VANGUARD INDEX FDS | 15,695 | $2.865M | 0.2% | $182.52 | $158.37 | +15.2% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 60,291 | $2.746M | 0.2% | $45.55 * | $33.81 | +21.0% | COM | 02209S103 |
| META | META PLATFORMS INC | 5,400 | $2.723M | 0.2% | $504.22 | $126.49 | +296.7% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,949 | $2.489M | 0.2% | $92.37 | $77.46 | +19.2% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 4,293 | $2.336M | 0.2% | $544.22 | $345.79 | +57.4% | TR UNIT | 78462F103 |
| — | COHEN & STEERS LTD DURATION | 89,521 | $1.781M | 0.1% | $19.90 | $24.21 | — | COM | 19248C105 |
| UBER | UBER TECHNOLOGIES INC | 24,349 | $1.77M | 0.1% | $72.68 | $38.28 | +89.9% | COM | 90353T100 |
| GBCI | GLACIER BANCORP INC NEW | 44,798 | $1.672M | 0.1% | $37.32 * | $48.54 | -27.1% | COM | 37637Q105 |
| OKE | ONEOK INC NEW | 19,856 | $1.619M | 0.1% | $81.55 * | $56.67 | +33.7% | COM | 682680103 |
| TRGP | TARGA RES CORP | 12,470 | $1.606M | 0.1% | $128.78 * | $29.93 | +316.7% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 13,146 | $1.552M | 0.1% | $118.07 * | $50.83 | +127.5% | COM | 03769M106 |
| FAST | FASTENAL CO | 24,574 | $1.544M | 0.1% | $62.84 * | $22.21 | +37.0% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 16,574 | $1.511M | 0.1% | $91.15 * | $43.47 | +4.8% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 7,209 | $1.427M | 0.1% | $197.88 | $230.31 | -14.1% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 12,780 | $1.408M | 0.1% | $110.16 * | $51.51 | +108.4% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 48,460 | $1.376M | 0.1% | $28.39 * | $27.32 | -0.7% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,306 | $1.347M | 0.1% | $162.21 | $148.84 | +9.0% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 13,131 | $1.314M | 0.1% | $100.08 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| TFX | TELEFLEX INCORPORATED | 5,925 | $1.246M | 0.1% | $210.33 | $215.37 | -3.7% | COM | 879369106 |
| HCI | HCI GROUP INC | 13,317 | $1.227M | 0.1% | $92.17 | $36.82 | +150.3% | COM | 40416E103 |
| AMGN | AMGEN INC | 3,722 | $1.163M | 0.1% | $312.45 * | $200.04 | +49.0% | COM | 031162100 |
| RMD | RESMED INC | 6,045 | $1.157M | 0.1% | $191.43 | $213.22 | -11.4% | COM | 761152107 |
| LLY | ELI LILLY & CO | 1,265 | $1.145M | 0.1% | $905.38 | $202.97 | +341.4% | COM | 532457108 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,229 | $1.114M | 0.1% | $178.88 | $253.08 | -30.7% | COM | 433323102 |
| — | BLACKROCK INC | 1,392 | $1.096M | 0.1% | $787.32 | $682.09 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 6,294 | $1.08M | 0.1% | $171.52 * | $101.69 | +60.2% | COM | 00287Y109 |
| NVCT | NUVECTIS PHARMA INC | 168,630 | $1.067M | 0.1% | $6.33 | $11.19 | -43.4% | COM | 67080T108 |
| AVGO | BROADCOM INC | 653 | $1.048M | 0.1% | $1605.53 * | $20.53 | +670.3% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 17,355 | $1.039M | 0.1% | $59.89 * | $38.98 | +48.3% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 8,728 | $1.031M | 0.1% | $118.13 * | $49.78 | +130.3% | COM | 136375102 |
| PFE | PFIZER INC | 36,194 | $1.013M | 0.1% | $27.98 * | $32.64 | -22.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.004M | 0.1% | $182.55 | $67.14 | +171.9% | DIV APP ETF | 921908844 |
| TRP | TC ENERGY CORP | 24,232 | $918K | 0.1% | $37.90 * | $36.71 | -1.9% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 1,581 | $805K | 0.1% | $509.26 * | $317.79 | +55.3% | COM | 91324P102 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $776K | 0.1% | $45.63 | $13.91 | — | COM UNITS | 37946R109 |
| HD | HOME DEPOT INC | 2,242 | $772K | 0.1% | $344.24 * | $232.18 | +43.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 6,946 | $765K | 0.1% | $110.10 | $64.77 | +66.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 6,549 | $749K | 0.1% | $114.38 * | $71.73 | +52.0% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,830 | $733K | 0.1% | $49.42 | $44.17 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,581 | $724K | 0.1% | $43.66 | $44.75 | -2.4% | S&P SMLCP LOW | 46138G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,412 | $718K | 0.1% | $43.76 | $43.68 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 5,190 | $717K | 0.1% | $138.20 * | $81.38 | +60.4% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 3,397 | $706K | 0.1% | $207.71 * | $41.14 | +364.8% | COM | 743315103 |
| ABT | ABBOTT LABS | 6,494 | $675K | 0.1% | $103.91 * | $72.85 | +38.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,586 | $654K | 0.1% | $99.29 | $111.20 | -12.5% | COM | 254687106 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $649K | 0.1% | $92.62 | $52.31 | +77.0% | S&P 500 REVENUE | 46138G698 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,360 | $642K | 0.1% | $56.54 | $30.77 | — | COM UT REP LP | 86765K109 |
| CG | CARLYLE GROUP INC | 15,720 | $631K | 0.0% | $40.15 * | $23.69 | +61.5% | COM | 14316J108 |
| MMM | 3M CO | 6,112 | $625K | 0.0% | $102.19 * | $84.90 | +16.9% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $431815.88 | +41.8% | CL A | 084670108 |
| GSBD | GOLDMAN SACHS BDC INC | 40,453 | $608K | 0.0% | $15.03 | $18.86 | -20.3% | SHS | 38147U107 |
| VIS | VANGUARD WORLD FD | 2,583 | $608K | 0.0% | $235.22 | $127.75 | +84.1% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 2,246 | $601K | 0.0% | $267.51 | $233.73 | +14.5% | TOTAL STK MKT | 922908769 |
| SYBT | STOCK YDS BANCORP INC | 12,030 | $598K | 0.0% | $49.67 | $69.93 | -29.0% | COM | 861025104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $592K | 0.0% | $33.79 | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 422 | $590K | 0.0% | $1397.59 | $671.16 | +108.2% | COM | 592688105 |
| DE | DEERE & CO | 1,560 | $583K | 0.0% | $373.63 * | $320.07 | +14.3% | COM | 244199105 |
| IWR | ISHARES TR | 7,086 | $575K | 0.0% | $81.08 | $55.29 | +46.6% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 2,877 | $573K | 0.0% | $199.18 * | $110.02 | +75.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 7,319 | $570K | 0.0% | $77.85 * | $49.06 | +52.7% | COM | 855244109 |
| INTU | INTUIT | 830 | $545K | 0.0% | $657.21 | $120.42 | +440.5% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 2,653 | $539K | 0.0% | $203.34 * | $81.26 | +144.1% | COM | 89417E109 |
| SO | SOUTHERN CO | 6,900 | $535K | 0.0% | $77.57 * | $31.71 | +132.8% | COM | 842587107 |
| BCPC | BALCHEM CORP | 3,449 | $531K | 0.0% | $153.94 | $129.11 | +17.9% | COM | 057665200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,090 | $528K | 0.0% | $129.16 * | $43.27 | +188.1% | COM | 030420103 |
| FDX | FEDEX CORP | 1,741 | $522K | 0.0% | $299.84 * | $155.01 | +87.1% | COM | 31428X106 |
| KNSL | KINSALE CAP GROUP INC | 1,350 | $520K | 0.0% | $385.28 | $268.86 | +43.0% | COM | 49714P108 |
| NFLX | NETFLIX INC | 760 | $513K | 0.0% | $674.88 * | $38.86 | +73.7% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $505K | 0.0% | $182.40 * | $60.31 | +51.2% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 8,552 | $505K | 0.0% | $59.06 * | $66.07 | -16.2% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 5,090 | $497K | 0.0% | $97.67 | $61.04 | +60.0% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 8,478 | $492K | 0.0% | $58.03 | $72.60 | -20.2% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 3,412 | $482K | 0.0% | $141.20 | $29.35 | +374.0% | COM | 68389X105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,377 | $479K | 0.0% | $64.94 * | $49.85 | +26.4% | COM | 34964C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,659 | $476K | 0.0% | $17.86 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| QQQ | INVESCO QQQ TR | 989 | $474K | 0.0% | $479.11 | $268.81 | +78.2% | UNIT SER 1 | 46090E103 |
| — | CAMBRIDGE BANCORP | 6,811 | $470K | 0.0% | $69.00 | $83.06 | — | COM | 132152109 |
| MPLX | MPLX LP | 10,796 | $460K | 0.0% | $42.59 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| IWP | ISHARES TR | 4,020 | $444K | 0.0% | $110.35 | $75.44 | +46.3% | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 3,380 | $430K | 0.0% | $127.18 | $123.51 | +3.0% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 1,945 | $429K | 0.0% | $220.46 * | $90.25 | +137.3% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 2,122 | $412K | 0.0% | $194.38 * | $129.28 | +42.9% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 6,526 | $388K | 0.0% | $59.39 * | $36.59 | +56.8% | COM | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 16,130 | $381K | 0.0% | $23.64 | $31.67 | -25.4% | COM NEW | 811707801 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $378K | 0.0% | $47.75 | $46.71 | +2.2% | COM | 42328H109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,500 | $378K | 0.0% | $44.44 | $39.84 | +11.5% | COM | 552953101 |
| DXCM | DEXCOM INC | 3,289 | $373K | 0.0% | $113.38 | $97.42 | +16.4% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 4,508 | $363K | 0.0% | $80.49 * | $25.11 | +30.1% | COM | 26614N102 |
| HUBS | HUBSPOT INC | 610 | $360K | 0.0% | $589.79 | $184.83 | +219.1% | COM | 443573100 |
| SCHB | SCHWAB STRATEGIC TR | 5,715 | $359K | 0.0% | $62.87 * | $15.21 | +37.8% | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 8,959 | $356K | 0.0% | $39.70 * | $36.10 | +3.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,052 | $350K | 0.0% | $333.10 * | $195.28 | +66.8% | COM | 149123101 |
| MCO | MOODYS CORP | 815 | $343K | 0.0% | $420.93 | $96.21 | +332.6% | COM | 615369105 |
| IVE | ISHARES TR | 1,677 | $305K | 0.0% | $182.01 | $112.17 | +62.3% | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 1,178 | $304K | 0.0% | $258.05 * | $167.37 | +47.4% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 1,747 | $280K | 0.0% | $160.41 | $137.59 | +16.6% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 2,035 | $279K | 0.0% | $137.26 | $128.84 | +6.5% | ISHARES BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 352 | $277K | 0.0% | $786.67 * | $87.93 | +78.9% | COM | 81762P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,510 | $276K | 0.0% | $110.08 | $65.37 | +68.4% | COM | 109194100 |
| PSX | PHILLIPS 66 | 1,918 | $271K | 0.0% | $141.17 * | $89.67 | +49.2% | COM | 718546104 |
| MINT | PIMCO ETF TR | 2,685 | $270K | 0.0% | $100.65 | $99.55 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 1,235 | $265K | 0.0% | $214.69 * | $126.44 | +64.4% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 596 | $263K | 0.0% | $441.16 | $169.18 | +158.5% | CL A | 57636Q104 |
| EPI | WISDOMTREE TR | 5,388 | $260K | 0.0% | $48.28 | $37.90 | +27.4% | INDIA ERNGS FD | 97717W422 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $252K | 0.0% | $125.99 | $121.47 | +2.9% | COM NEW | 30212P303 |
| DOW | DOW INC | 4,718 | $250K | 0.0% | $53.05 * | $40.71 | +17.8% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 2,557 | $248K | 0.0% | $97.04 * | $68.74 | +36.5% | COM | 194162103 |
| CCJ | CAMECO CORP | 5,000 | $246K | 0.0% | $49.20 | $21.99 | +122.9% | COM | 13321L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,250 | $244K | 0.0% | $29.60 * | $10.65 | +151.8% | COM | 41068X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,287 | $242K | 0.0% | $56.42 | $39.65 | +42.3% | NASDAQ CYB ETF | 33734X846 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $240K | 0.0% | $328.93 | $130.82 | +148.5% | SHS | G8994E103 |
| ZS | ZSCALER INC | 1,200 | $231K | 0.0% | $192.19 | $101.16 | +90.0% | COM | 98980G102 |
| SLV | ISHARES SILVER TR | 8,650 | $230K | 0.0% | $26.57 | $23.40 | +13.5% | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 2,249 | $226K | 0.0% | $100.39 * | $65.66 | +48.5% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 1,495 | $225K | 0.0% | $150.43 | $62.04 | — | SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 763 | $221K | 0.0% | $290.14 * | $211.03 | +33.4% | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 2,238 | $216K | 0.0% | $96.62 | $76.04 | +27.1% | ESG US STK ETF | 921910733 |
| XBI | SPDR SER TR | 2,330 | $216K | 0.0% | $92.71 | $78.94 | +17.4% | S&P BIOTECH | 78464A870 |
| HR | HEALTHCARE RLTY TR | 13,100 | $216K | 0.0% | $16.48 | $20.85 | — | CL A COM | 42226K105 |
| HIMS | HIMS & HERS HEALTH INC | 10,534 | $213K | 0.0% | $20.19 | $9.58 | +110.8% | COM CL A | 433000106 |
| MDLZ | MONDELEZ INTL INC | 3,148 | $206K | 0.0% | $65.44 * | $56.60 | +10.5% | CL A | 609207105 |
| IJR | ISHARES TR | 1,915 | $204K | 0.0% | $106.66 | $89.05 | +19.8% | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 1,572 | $204K | 0.0% | $129.63 | $67.04 | +91.2% | COM | 00846U101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $199K | 0.0% | $39.73 | $21.92 | — | COM UNIT LP INT | 958669103 |
| GE | GE AEROSPACE | 1,246 | $198K | 0.0% | $158.97 | $48.12 | +226.9% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 4,002 | $194K | 0.0% | $48.60 * | $33.57 | +41.7% | CL B | 35671D857 |
| IWF | ISHARES TR | 530 | $193K | 0.0% | $364.51 * | $45.72 | +99.3% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 504 | $193K | 0.0% | $383.19 | $145.58 | +163.2% | CL A | 22788C105 |
| IWM | ISHARES TR | 949 | $193K | 0.0% | $202.89 | $179.69 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 1,703 | $192K | 0.0% | $112.82 * | $164.23 | +106.1% | JAPN HEDGE EQT | 97717W851 |
| SILA | SILA REALTY TRUST INC | 9,000 | $191K | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| BP | BP PLC | 5,275 | $190K | 0.0% | $36.10 | $33.21 | +8.7% | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 561 | $190K | 0.0% | $339.01 * | $84.29 | +101.1% | COM | 697435105 |
| TTC | TORO CO | 2,000 | $187K | 0.0% | $93.51 | $105.94 | -11.7% | COM | 891092108 |
| CTVA | CORTEVA INC | 3,463 | $187K | 0.0% | $53.94 | $58.98 | -10.0% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 875 | $184K | 0.0% | $210.72 * | $155.95 | +31.3% | COM | 571748102 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $182K | 0.0% | $1817.45 | $748.05 | +143.0% | COM | G9618E107 |
| IJH | ISHARES TR | 3,105 | $182K | 0.0% | $58.52 | $49.58 | +18.0% | CORE S&P MCP ETF | 464287507 |
| IRM | IRON MTN INC DEL | 2,008 | $180K | 0.0% | $89.62 * | $43.05 | +98.4% | COM | 46284V101 |
| QUAL | ISHARES TR | 1,045 | $178K | 0.0% | $170.76 | $95.94 | +78.0% | MSCI USA QLT FCT | 46432F339 |
| ORLY | OREILLY AUTOMOTIVE INC | 167 | $176K | 0.0% | $1056.06 * | $53.77 | +30.9% | COM | 67103H107 |
| XME | SPDR SER TR | 2,950 | $175K | 0.0% | $59.33 | $50.94 | +16.5% | S&P METALS MNG | 78464A755 |
| CSCO | CISCO SYS INC | 3,658 | $174K | 0.0% | $47.51 * | $42.45 | +6.8% | COM | 17275R102 |
| CME | CME GROUP INC | 880 | $173K | 0.0% | $196.60 * | $99.34 | +87.6% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 317 | $170K | 0.0% | $535.08 | $356.62 | +50.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCI | SERVICE CORP INTL | 2,350 | $167K | 0.0% | $71.13 | $66.61 | +6.8% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 423 | $163K | 0.0% | $386.05 | $206.92 | +83.7% | COM NEW | 620076307 |
| GDX | VANECK ETF TRUST | 4,775 | $162K | 0.0% | $33.93 | $32.47 | +4.5% | GOLD MINERS ETF | 92189F106 |
| AXON | AXON ENTERPRISE INC | 550 | $162K | 0.0% | $294.24 | $131.44 | +123.9% | COM | 05464C101 |
| BIIB | BIOGEN INC | 695 | $161K | 0.0% | $231.82 | $283.30 | -18.2% | COM | 09062X103 |
| TOTL | SSGA ACTIVE ETF TR | 4,039 | $160K | 0.0% | $39.72 | $45.08 | -11.9% | SPDR TR TACTIC | 78467V848 |
| EFAX | SPDR INDEX SHS FDS | 3,625 | $148K | 0.0% | $40.79 | $35.70 | +14.3% | MSCI EAFE FS ETF | 78470E106 |
| HESM | HESS MIDSTREAM LP | 4,000 | $146K | 0.0% | $36.44 * | $22.04 | +44.3% | CL A SHS | 428103105 |
| MCD | MCDONALDS CORP | 564 | $144K | 0.0% | $254.84 * | $188.57 | +30.5% | COM | 580135101 |
| WMT | WALMART INC | 2,074 | $140K | 0.0% | $67.71 | $49.68 | +34.3% | COM | 931142103 |
| WSO | WATSCO INC | 301 | $139K | 0.0% | $463.24 | $263.39 | +75.9% | COM | 942622200 |
| SHEL | SHELL PLC | 1,908 | $138K | 0.0% | $72.18 | $55.59 | +29.9% | SPON ADS | 780259305 |
| — | ANSYS INC | 425 | $137K | 0.0% | $321.50 | $241.59 | — | COM | 03662Q105 |
| SGOV | ISHARES TR | 1,350 | $136K | 0.0% | $100.71 | $100.33 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 7,028 | $134K | 0.0% | $19.11 * | $15.14 | +17.5% | COM | 00206R102 |
| DVY | ISHARES TR | 1,100 | $133K | 0.0% | $120.98 | $117.59 | +2.9% | SELECT DIVID ETF | 464287168 |
| CGNX | COGNEX CORP | 2,800 | $131K | 0.0% | $46.76 | $78.52 | -41.2% | COM | 192422103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,126 | $129K | 0.0% | $41.24 * | $34.94 | +7.0% | COM | 92343V104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 8,333 | $126K | 0.0% | $15.14 * | $5.80 | +115.8% | COM NEW | 03761U502 |
| ARCC | ARES CAPITAL CORP | 6,000 | $125K | 0.0% | $20.84 * | $6.50 | +180.3% | COM | 04010L103 |
| CMI | CUMMINS INC | 448 | $124K | 0.0% | $276.93 * | $179.47 | +49.6% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 3,158 | $124K | 0.0% | $39.16 * | $37.99 | -2.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 246 | $123K | 0.0% | $500.13 | $376.20 | +32.9% | S&P 500 ETF SHS | 922908363 |
| SLVP | ISHARES INC | 10,610 | $122K | 0.0% | $11.49 | $13.16 | -12.7% | MSCI GLB SLV&MTL | 464286327 |
| STZ | CONSTELLATION BRANDS INC | 454 | $117K | 0.0% | $257.28 * | $180.02 | +38.2% | CL A | 21036P108 |
| INTC | INTEL CORP | 3,755 | $116K | 0.0% | $30.97 | $36.17 | -14.9% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 485 | $113K | 0.0% | $233.71 * | $165.69 | +36.8% | COM | 075887109 |
| EWJ | ISHARES INC | 1,659 | $113K | 0.0% | $68.24 | $54.89 | +24.3% | MSCI JPN ETF NEW | 46434G822 |
| TFC | TRUIST FINL CORP | 2,870 | $112K | 0.0% | $38.85 * | $37.03 | -2.4% | COM | 89832Q109 |
| SPYX | SPDR SER TR | 2,490 | $111K | 0.0% | $44.60 | $30.86 | +44.5% | SPDR S&P 500 ETF | 78468R796 |
| FLO | FLOWERS FOODS INC | 4,950 | $110K | 0.0% | $22.20 * | $24.12 | -15.8% | COM | 343498101 |
| ECL | ECOLAB INC | 460 | $109K | 0.0% | $238.00 | $150.73 | +55.5% | COM | 278865100 |
| BA | BOEING CO | 600 | $109K | 0.0% | $182.01 | $164.05 | +10.9% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 4,055 | $108K | 0.0% | $26.56 | $27.30 | -2.7% | EMRG MKTEQ ETF | 808524706 |
| UNFI | UNITED NAT FOODS INC | 8,191 | $107K | 0.0% | $13.10 | $34.19 | -61.7% | COM | 911163103 |
| HUM | HUMANA INC | 284 | $106K | 0.0% | $373.65 | $249.02 | +47.1% | COM | 444859102 |
| SFM | SPROUTS FMRS MKT INC | 1,260 | $105K | 0.0% | $83.66 | $32.37 | +158.5% | COM | 85208M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 640 | $105K | 0.0% | $164.28 | $110.90 | +48.1% | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 1,391 | $105K | 0.0% | $75.36 * | $102.07 | -28.4% | COM | 31620M106 |
| WELL | WELLTOWER INC | 1,000 | $104K | 0.0% | $104.25 * | $59.61 | +70.0% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 670 | $104K | 0.0% | $155.48 * | $114.13 | +29.0% | COM | 693475105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,168 | $103K | 0.0% | $47.54 * | $38.12 | +19.4% | COM | 136069101 |
| TM | TOYOTA MOTOR CORP | 500 | $102K | 0.0% | $204.97 | $182.31 | +12.4% | ADS | 892331307 |
| NKE | NIKE INC | 1,339 | $101K | 0.0% | $75.37 * | $84.48 | -13.7% | CL B | 654106103 |
| NBIS | YANDEX N V | 2,132 | $98,301 | 0.0% | $46.11 | $38.11 | — | SHS CLASS A | N97284108 |
| FND | FLOOR & DECOR HLDGS INC | 987 | $98,118 | 0.0% | $99.41 | $44.71 | +122.4% | CL A | 339750101 |
| J | JACOBS SOLUTIONS INC | 700 | $97,797 | 0.0% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| COR | CENCORA INC | 434 | $97,780 | 0.0% | $225.30 | $66.24 | +236.0% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 91 | $96,901 | 0.0% | $1064.85 | $156.15 | — | COM | 512807108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $96,342 | 0.0% | $117.49 | $111.17 | +5.7% | FTSE SMCAP ETF | 922042718 |
| CSW | CSW INDUSTRIALS INC | 362 | $96,042 | 0.0% | $265.31 | $31.72 | +731.4% | COM | 126402106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,648 | $92,404 | 0.0% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| MFC | MANULIFE FINL CORP | 3,450 | $91,839 | 0.0% | $26.62 | $14.91 | +78.6% | COM | 56501R106 |
| USMV | ISHARES TR | 1,089 | $91,432 | 0.0% | $83.96 | $71.18 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,047 | $91,389 | 0.0% | $87.29 | $139.94 | -37.6% | COM | 57164Y107 |
| STAG | STAG INDL INC | 2,500 | $90,150 | 0.0% | $36.06 | $27.91 | — | COM | 85254J102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,395 | $87,997 | 0.0% | $63.08 | $33.98 | +82.7% | COM | 14448C104 |
| IWD | ISHARES TR | 500 | $87,235 | 0.0% | $174.47 | $131.31 | +32.9% | RUS 1000 VAL ETF | 464287598 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,148 | $86,070 | 0.0% | $40.07 | $32.80 | +22.2% | S&P SMALLCAP 600 | 46138G664 |
| KMI | KINDER MORGAN INC DEL | 4,314 | $85,719 | 0.0% | $19.87 * | $15.25 | +21.7% | COM | 49456B101 |
| — | ARCADIUM LITHIUM PLC | 25,357 | $85,200 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| WMB | WILLIAMS COS INC | 2,000 | $85,000 | 0.0% | $42.50 * | $18.54 | +117.3% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,077 | $84,792 | 0.0% | $78.73 | $80.05 | -2.6% | COM | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC | 611 | $83,616 | 0.0% | $136.85 * | $88.62 | +40.9% | CL B | 911312106 |
| FLRN | SPDR SER TR | 2,700 | $83,295 | 0.0% | $30.85 | $30.33 | +1.7% | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 894 | $82,051 | 0.0% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RITM | RITHM CAPITAL CORP | 7,500 | $81,825 | 0.0% | $10.91 | $13.06 | — | COM NEW | 64828T201 |
| SUSA | ISHARES TR | 725 | $81,468 | 0.0% | $112.37 | $73.22 | +53.5% | MSCI USA ESG SLC | 464288802 |
| TRI | THOMSON REUTERS CORP. | 483 | $81,412 | 0.0% | $168.55 * | $122.76 | +33.4% | COM | 884903808 |
| GIS | GENERAL MLS INC | 1,275 | $80,657 | 0.0% | $63.26 * | $45.63 | +30.2% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 254 | $79,703 | 0.0% | $313.79 | $138.40 | +126.7% | SHS | L8681T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,940 | $78,289 | 0.0% | $13.18 * | $12.42 | +0.1% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,884 | $78,243 | 0.0% | $41.53 * | $61.86 | -38.4% | COM | 110122108 |
| SOLV | SOLVENTUM CORP | 1,474 | $77,945 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 2,932 | $77,141 | 0.0% | $26.31 | $10.09 | +160.7% | COMMON STOCK | 50155Q100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $76,240 | 0.0% | $19.06 | $19.41 | — | COM NEW | 035710839 |
| NXPI | NXP SEMICONDUCTORS N V | 280 | $75,345 | 0.0% | $269.09 * | $176.38 | +48.4% | COM | N6596X109 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $73,140 | 0.0% | $24.38 | $26.15 | -6.8% | SHS PAR | Y8162K204 |
| FENY | FIDELITY COVINGTON TRUST | 2,820 | $70,754 | 0.0% | $25.09 | $25.57 | -1.9% | MSCI ENERGY IDX | 316092402 |
| AZN | ASTRAZENECA PLC | 898 | $70,035 | 0.0% | $77.99 | $67.21 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 764 | $68,317 | 0.0% | $89.42 * | $64.00 | +32.8% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $68,000 | 0.0% | $68.00 * | $61.50 | +8.0% | CL A | 192446102 |
| FLNG | FLEX LNG LTD | 2,500 | $67,600 | 0.0% | $27.04 * | $17.97 | +22.3% | SHS | G35947202 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,000 | $67,600 | 0.0% | $8.45 | $8.74 | — | COM | 27829F108 |
| MSM | MSC INDL DIRECT INC | 850 | $67,414 | 0.0% | $79.31 | $81.55 | -2.7% | CL A | 553530106 |
| URA | GLOBAL X FDS | 2,315 | $67,019 | 0.0% | $28.95 | $28.94 | +0.0% | GLOBAL X URANIUM | 37954Y871 |
| AGNC | AGNC INVT CORP | 7,000 | $66,780 | 0.0% | $9.54 | $14.51 | — | COM | 00123Q104 |
| SCHV | SCHWAB STRATEGIC TR | 893 | $66,153 | 0.0% | $74.08 * | $22.07 | +11.9% | US LCAP VA ETF | 808524409 |
| IHI | ISHARES TR | 1,172 | $65,679 | 0.0% | $56.04 | $59.85 | -6.4% | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 1,230 | $64,969 | 0.0% | $52.82 * | $42.51 | +13.8% | COM | 756109104 |
| IPGP | IPG PHOTONICS CORP | 761 | $64,221 | 0.0% | $84.39 | $83.55 | +1.0% | COM | 44980X109 |
| — | CHAMPIONX CORPORATION | 1,932 | $64,162 | 0.0% | $33.21 | $28.99 | — | COM | 15872M104 |
| EEMX | SPDR INDEX SHS FDS | 1,980 | $64,133 | 0.0% | $32.39 | $31.47 | +2.9% | MSCI EMR MKT ETF | 78470E205 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,324 | $64,038 | 0.0% | $14.81 | $18.22 | — | BEN UNIT CTF | 02364V206 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $63,800 | 0.0% | $12.76 | $16.29 | — | SHS BEN INT | 112830104 |
| USRT | ISHARES TR | 1,190 | $63,736 | 0.0% | $53.56 | $49.56 | +8.1% | CRE U S REIT ETF | 464288521 |
| DLS | WISDOMTREE TR | 1,000 | $63,440 | 0.0% | $63.44 | $55.56 | +14.2% | INTL SMCAP DIV | 97717W760 |
| EBC | EASTERN BANKSHARES INC | 4,500 | $62,910 | 0.0% | $13.98 * | $15.09 | -11.3% | COM | 27627N105 |
| SON | SONOCO PRODS CO | 1,220 | $61,878 | 0.0% | $50.72 * | $53.03 | -10.7% | COM | 835495102 |
| IGSB | ISHARES TR | 1,200 | $61,488 | 0.0% | $51.24 | $49.51 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 1,805 | $60,377 | 0.0% | $33.45 * | $29.25 | +11.8% | COM | 126408103 |
| IXJ | ISHARES TR | 649 | $60,253 | 0.0% | $92.84 | $75.05 | +23.7% | GLOB HLTHCRE ETF | 464287325 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,295 | $59,997 | 0.0% | $46.33 | $49.73 | -6.8% | CORE PLUS BD ETF | 46641Q670 |
| TXN | TEXAS INSTRS INC | 301 | $58,554 | 0.0% | $194.53 * | $167.41 | +11.1% | COM | 882508104 |
| IEFA | ISHARES TR | 805 | $58,475 | 0.0% | $72.64 | $71.12 | +2.1% | CORE MSCI EAFE | 46432F842 |
| EWA | ISHARES INC | 2,390 | $58,388 | 0.0% | $24.43 | $24.87 | -1.8% | MSCI AUST ETF | 464286103 |
| CRM | SALESFORCE INC | 227 | $58,362 | 0.0% | $257.10 | $211.57 | +20.2% | COM | 79466L302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 295 | $58,251 | 0.0% | $197.46 | $77.23 | +155.7% | SHS | 337345102 |
| BABA | ALIBABA GROUP HLDG LTD | 800 | $57,600 | 0.0% | $72.00 | $148.38 | -51.5% | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 773 | $57,202 | 0.0% | $74.00 * | $66.00 | +6.1% | COM | 857477103 |
| — | PIMCO DYNAMIC INCOME FD | 3,000 | $56,430 | 0.0% | $18.81 | $19.13 | — | SHS | 72201Y101 |
| OTIS | OTIS WORLDWIDE CORP | 575 | $55,350 | 0.0% | $96.26 * | $65.94 | +42.2% | COM | 68902V107 |
| IPAR | INTER PARFUMS INC | 475 | $55,114 | 0.0% | $116.03 | $86.87 | +33.6% | COM | 458334109 |
| LIT | GLOBAL X FDS | 1,420 | $55,110 | 0.0% | $38.81 | $76.41 | -49.2% | LITHIUM BTRY ETF | 37954Y855 |
| BITB | BITWISE BITCOIN ETF TR | 1,680 | $54,919 | 0.0% | $32.69 | $29.84 | +9.6% | SHS BEN INT | 09174C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 314 | $54,576 | 0.0% | $173.81 | $112.58 | +54.4% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 1,011 | $54,119 | 0.0% | $53.53 | $56.85 | -5.8% | CORE MSCI EMKT | 46434G103 |
| FNV | FRANCO NEV CORP | 450 | $53,334 | 0.0% | $118.52 | $128.26 | -8.6% | COM | 351858105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,000 | $53,240 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| MGNI | MAGNITE INC | 4,000 | $53,160 | 0.0% | $13.29 | $8.86 | +50.0% | COM | 55955D100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,625 | $53,051 | 0.0% | $20.21 | $21.13 | — | COM | 41013V100 |
| MELI | MERCADOLIBRE INC | 32 | $52,589 | 0.0% | $1643.41 | $1207.05 | +36.2% | COM | 58733R102 |
| MSTR | MICROSTRATEGY INC | 38 | $52,344 | 0.0% | $1377.47 * | $87.66 | +57.1% | CL A NEW | 594972408 |
| WCN | WASTE CONNECTIONS INC | 298 | $52,257 | 0.0% | $175.36 | $134.29 | +29.5% | COM | 94106B101 |
| SPYD | SPDR SER TR | 1,288 | $51,816 | 0.0% | $40.23 | $37.16 | +8.3% | PRTFLO S&P500 HI | 78468R788 |
| AFL | AFLAC INC | 580 | $51,800 | 0.0% | $89.31 * | $38.24 | +126.4% | COM | 001055102 |
| UTL | UNITIL CORP | 1,000 | $51,790 | 0.0% | $51.79 | $50.88 | +1.8% | COM | 913259107 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,276 | $51,164 | 0.0% | $22.48 | $26.51 | — | COM | 19248A109 |
| REMX | VANECK ETF TRUST | 1,190 | $50,599 | 0.0% | $42.52 | $107.39 | -60.4% | RARE EARTH AND S | 92189H805 |
| CHDN | CHURCHILL DOWNS INC | 360 | $50,256 | 0.0% | $139.60 | $112.31 | +23.5% | COM | 171484108 |
| BALL | BALL CORP | 837 | $50,237 | 0.0% | $60.02 * | $49.51 | +18.6% | COM | 058498106 |
| SIL | GLOBAL X FDS | 1,600 | $49,904 | 0.0% | $31.19 | $32.17 | -3.1% | GLOBAL X SILVER | 37954Y848 |
| BF/B | BROWN FORMAN CORP | 1,153 | $49,798 | 0.0% | $43.19 * | $46.52 | -10.8% | CL B | 115637209 |
| COPX | GLOBAL X FDS | 1,100 | $49,621 | 0.0% | $45.11 | $46.57 | -3.1% | GLOBAL X COPPER | 37954Y830 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 860 | $49,472 | 0.0% | $57.53 | $59.43 | -3.2% | JAPANESE YEN | 46138W107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 640 | $49,456 | 0.0% | $77.28 | $78.67 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| — | BROOKLINE BANCORP INC DEL | 5,896 | $49,232 | 0.0% | $8.35 | $9.36 | — | COM | 11373M107 |
| ALL | ALLSTATE CORP | 306 | $48,856 | 0.0% | $159.66 * | $122.21 | +26.9% | COM | 020002101 |
| CDW | CDW CORP | 218 | $48,797 | 0.0% | $223.84 * | $53.87 | +306.8% | COM | 12514G108 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $48,490 | 0.0% | $48.49 | $47.48 | +2.1% | COM | 68268W103 |
| SRE | SEMPRA | 634 | $48,222 | 0.0% | $76.06 * | $68.21 | +6.4% | COM | 816851109 |
| INDB | INDEPENDENT BK CORP MASS | 950 | $48,184 | 0.0% | $50.72 * | $75.06 | -36.7% | COM | 453836108 |
| CB | CHUBB LIMITED | 185 | $47,190 | 0.0% | $255.08 | $140.35 | +79.4% | COM | H1467J104 |
| AGI | ALAMOS GOLD INC NEW | 3,000 | $47,055 | 0.0% | $15.69 | $15.57 | +0.3% | COM CL A | 011532108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 425 | $46,419 | 0.0% | $109.22 | $132.32 | — | COM | 45781V101 |
| WASH | WASHINGTON TR BANCORP INC | 1,659 | $45,473 | 0.0% | $27.41 * | $37.85 | -36.6% | COM | 940610108 |
| FSK | FS KKR CAP CORP | 2,300 | $45,379 | 0.0% | $19.73 * | $13.24 | +19.2% | COM | 302635206 |
| FITB | FIFTH THIRD BANCORP | 1,231 | $44,919 | 0.0% | $36.49 * | $19.85 | +74.3% | COM | 316773100 |
| ETN | EATON CORP PLC | 140 | $43,897 | 0.0% | $313.55 | $103.74 | +197.4% | SHS | G29183103 |
| XOP | SPDR SER TR | 300 | $43,641 | 0.0% | $145.47 | $140.48 | +3.6% | S&P OILGAS EXP | 78468R556 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000 | $43,470 | 0.0% | $14.49 | $13.84 | +4.7% | SPONSORED ADR | 71654V408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135 | $43,004 | 0.0% | $318.55 | $252.44 | +26.2% | COM | 91307C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $42,592 | 0.0% | $26.62 | $7.19 | +270.4% | COM | 46269C102 |
| MBC | MASTERBRAND INC | 2,875 | $42,205 | 0.0% | $14.68 | $8.19 | +79.2% | COMMON STOCK | 57638P104 |
| DSI | ISHARES TR | 400 | $41,540 | 0.0% | $103.85 | $53.94 | +92.5% | MSCI KLD400 SOC | 464288570 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $41,270 | 0.0% | $41.27 * | $28.85 | +22.7% | CL A | 04316A108 |
| — | KKR INCOME OPPORTUNITIES FD | 3,000 | $41,100 | 0.0% | $13.70 | $13.54 | — | COM | 48249T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $40,723 | 0.0% | $62.65 | $61.53 | +1.8% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 423 | $40,405 | 0.0% | $95.52 * | $209.97 | -55.8% | COM | 012653101 |
| SLYG | SPDR SER TR | 470 | $40,354 | 0.0% | $85.86 | $60.26 | +42.5% | S&P 600 SMCP GRW | 78464A201 |
| IDXX | IDEXX LABS INC | 82 | $39,950 | 0.0% | $487.20 | $278.54 | +74.9% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 512 | $39,429 | 0.0% | $77.01 | $43.30 | +77.8% | COM | 101137107 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $38,000 | 0.0% | $7.60 | $7.60 | — | COM | 557437100 |
| GEV | GE VERNOVA INC | 221 | $37,904 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 800 | $37,744 | 0.0% | $47.18 * | $53.86 | -16.2% | COM STK | 806857108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,000 | $37,560 | 0.0% | $12.52 | $12.70 | — | COM | 258622109 |
| ZROZ | PIMCO ETF TR | 500 | $37,545 | 0.0% | $75.09 | $83.34 | -9.9% | 25YR+ ZERO U S | 72201R882 |
| NRIM | NORTHRIM BANCORP INC | 650 | $37,466 | 0.0% | $57.64 * | $7.46 | +84.5% | COM | 666762109 |
| VNQ | VANGUARD INDEX FDS | 444 | $37,189 | 0.0% | $83.76 | $85.30 | -1.8% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 146 | $36,519 | 0.0% | $250.13 | $208.61 | +19.9% | SML CP GRW ETF | 922908595 |
| MLPA | GLOBAL X FDS | 750 | $36,375 | 0.0% | $48.50 | $38.95 | +24.5% | GLBL X MLP ETF | 37954Y343 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $35,814 | 0.0% | $108.53 | $66.62 | +62.9% | COM SHS | 33735B108 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $35,760 | 0.0% | $143.04 | $321.97 | -56.1% | COM | 70432V102 |
| — | UNILEVER PLC | 650 | $35,744 | 0.0% | $54.99 | $59.69 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 367 | $35,669 | 0.0% | $97.19 * | $79.26 | +17.3% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 2,000 | $35,340 | 0.0% | $17.67 | $17.73 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| KEY | KEYCORP | 2,484 | $35,298 | 0.0% | $14.21 * | $10.73 | +23.5% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 240 | $34,980 | 0.0% | $145.75 | $135.66 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $34,840 | 0.0% | $17.42 | $28.25 | — | COM CL A | 09257W100 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $34,601 | 0.0% | $49.43 | $43.05 | +14.8% | MSCI MATLS INDEX | 316092881 |
| SYY | SYSCO CORP | 482 | $34,410 | 0.0% | $71.39 * | $71.33 | -4.7% | COM | 871829107 |
| AGG | ISHARES TR | 353 | $34,266 | 0.0% | $97.07 | $97.71 | -0.7% | CORE US AGGBD ET | 464287226 |
| ABNB | AIRBNB INC | 225 | $34,117 | 0.0% | $151.63 | $151.66 | -0.0% | COM CL A | 009066101 |
| DLR | DIGITAL RLTY TR INC | 220 | $33,451 | 0.0% | $152.05 * | $119.49 | +21.7% | COM | 253868103 |
| SCCO | SOUTHERN COPPER CORP | 303 | $32,645 | 0.0% | $107.74 * | $47.57 | +106.5% | COM | 84265V105 |
| WLY | WILEY JOHN & SONS INC | 800 | $32,560 | 0.0% | $40.70 * | $37.28 | +2.7% | CL A | 968223206 |
| XLK | SELECT SECTOR SPDR TR | 143 | $32,351 | 0.0% | $226.23 * | $71.17 | +58.9% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 410 | $32,115 | 0.0% | $78.33 | $66.89 | +17.1% | MSCI EAFE ETF | 464287465 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $31,740 | 0.0% | $63.48 | $45.06 | +40.9% | COM | 005098108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 140 | $31,441 | 0.0% | $224.58 * | $181.62 | +20.2% | COM | 502431109 |
| ICLR | ICON PLC | 100 | $31,347 | 0.0% | $313.47 | $223.89 | +40.0% | SHS | G4705A100 |
| ACGL | ARCH CAP GROUP LTD | 309 | $31,175 | 0.0% | $100.89 * | $73.70 | +30.2% | ORD | G0450A105 |
| CLX | CLOROX CO DEL | 227 | $30,979 | 0.0% | $136.47 * | $116.58 | +11.0% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 88 | $30,842 | 0.0% | $350.48 | $156.86 | — | COM | 040413106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $30,798 | 0.0% | $153.99 | $137.31 | +12.1% | NY ARCA BIOTECH | 33733E203 |
| RACE | FERRARI N V | 75 | $30,628 | 0.0% | $408.37 | $193.04 | +111.5% | COM | N3167Y103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,160 | $30,601 | 0.0% | $26.38 | $29.66 | -11.1% | TAXABLE MUN BD | 46138G805 |
| LULU | LULULEMON ATHLETICA INC | 102 | $30,467 | 0.0% | $298.70 | $312.41 | -4.4% | COM | 550021109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $30,395 | 0.0% | $18.06 | $14.35 | — | UNIT | 85207H104 |
| — | HANCOCK JOHN PREM DIVID FD | 2,573 | $30,310 | 0.0% | $11.78 | $16.80 | — | COM SH BEN INT | 41013T105 |
| MDYG | SPDR SER TR | 360 | $30,262 | 0.0% | $84.06 | $53.94 | +55.8% | S&P 400 MDCP GRW | 78464A821 |
| TGT | TARGET CORP | 204 | $30,200 | 0.0% | $148.04 * | $161.75 | -13.7% | COM | 87612E106 |
| EINC | VANECK ETF TRUST | 377 | $29,983 | 0.0% | $79.53 | $66.61 | +19.4% | ENERGY INCME ET | 92189H870 |
| NTRS | NORTHERN TR CORP | 354 | $29,729 | 0.0% | $83.98 * | $49.37 | +63.1% | COM | 665859104 |
| EFG | ISHARES TR | 290 | $29,667 | 0.0% | $102.30 | $71.12 | +43.8% | EAFE GRWTH ETF | 464288885 |
| FTV | FORTIVE CORP | 400 | $29,640 | 0.0% | $74.10 * | $47.79 | +16.1% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 447 | $29,524 | 0.0% | $66.05 | $51.64 | +27.9% | CL A | 82509L107 |
| TXRH | TEXAS ROADHOUSE INC | 170 | $29,191 | 0.0% | $171.71 * | $103.36 | +62.5% | COM | 882681109 |
| XLF | SELECT SECTOR SPDR TR | 700 | $28,777 | 0.0% | $41.11 | $33.84 | +21.5% | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $28,026 | 0.0% | $444.86 | $329.71 | +34.9% | COM NEW | 46120E602 |
| TDOC | TELADOC HEALTH INC | 2,864 | $28,010 | 0.0% | $9.78 | $112.77 | -91.3% | COM | 87918A105 |
| EARN | ELLINGTON CREDIT COMPANY | 4,000 | $27,800 | 0.0% | $6.95 | $11.44 | — | COM SHS BEN INT | 288578107 |
| GGG | GRACO INC | 350 | $27,748 | 0.0% | $79.28 * | $33.33 | +132.5% | COM | 384109104 |
| ASML | ASML HOLDING N V | 26 | $26,591 | 0.0% | $1022.73 | $679.88 | +50.4% | N Y REGISTRY SHS | N07059210 |
| SWBI | SMITH & WESSON BRANDS INC | 1,850 | $26,529 | 0.0% | $14.34 | $10.80 | +32.8% | COM | 831754106 |
| QUS | SPDR SER TR | 176 | $25,951 | 0.0% | $147.45 | $118.04 | +24.9% | MSCI USA STRTGIC | 78468R812 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 125 | $25,618 | 0.0% | $204.94 | $125.33 | +63.5% | DJ INTERNT IDX | 33733E302 |
| ADSK | AUTODESK INC | 100 | $24,745 | 0.0% | $247.45 | $204.81 | +20.8% | COM | 052769106 |
| ITOT | ISHARES TR | 207 | $24,587 | 0.0% | $118.78 | $110.05 | +7.9% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $23,456 | 0.0% | $58.64 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| ICLN | ISHARES TR | 1,745 | $23,243 | 0.0% | $13.32 | $19.66 | -32.2% | GL CLEAN ENE ETF | 464288224 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $23,142 | 0.0% | $73.70 * | $45.35 | +55.2% | COM | 744573106 |
| Z | ZILLOW GROUP INC | 498 | $23,102 | 0.0% | $46.39 | $69.24 | -33.0% | CL C CAP STK | 98954M200 |
| FCOR | FIDELITY MERRIMACK STR TR | 500 | $23,020 | 0.0% | $46.04 | $44.47 | +3.5% | CORP BOND ETF | 316188101 |
| FDS | FACTSET RESH SYS INC | 56 | $22,863 | 0.0% | $408.27 | $413.34 | -2.8% | COM | 303075105 |
| CLH | CLEAN HARBORS INC | 100 | $22,615 | 0.0% | $226.15 | $116.83 | +93.6% | COM | 184496107 |
| ALC | ALCON AG | 250 | $22,270 | 0.0% | $89.08 | $62.79 | +41.4% | ORD SHS | H01301128 |
| LIN | LINDE PLC | 50 | $21,941 | 0.0% | $438.82 | $360.50 | +19.4% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $21,820 | 0.0% | $218.20 | $61.77 | +252.0% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $21,798 | 0.0% | $435.96 * | $495.16 | -14.2% | COM | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 277 | $21,584 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| DEUS | DBX ETF TR | 425 | $21,414 | 0.0% | $50.39 | $44.01 | +14.5% | XTRACKERS RUSSEL | 233051481 |
| ILMN | ILLUMINA INC | 205 | $21,398 | 0.0% | $104.38 | $187.76 | -44.4% | COM | 452327109 |
| RY | ROYAL BK CDA | 200 | $21,276 | 0.0% | $106.38 | $94.40 | +12.7% | COM | 780087102 |
| ELF | E L F BEAUTY INC | 100 | $21,072 | 0.0% | $210.72 | $115.37 | +82.7% | COM | 26856L103 |
| VLY | VALLEY NATL BANCORP | 3,000 | $20,940 | 0.0% | $6.98 | $10.09 | -30.8% | COM | 919794107 |
| SPSM | SPDR SER TR | 500 | $20,765 | 0.0% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| RNR | RENAISSANCERE HLDGS LTD | 92 | $20,563 | 0.0% | $223.51 | $137.00 | +63.1% | COM | G7496G103 |
| TEAM | ATLASSIAN CORPORATION | 116 | $20,518 | 0.0% | $176.88 | $160.36 | +10.3% | CL A | 049468101 |
| UNM | UNUM GROUP | 400 | $20,444 | 0.0% | $51.11 | $29.34 | +74.2% | COM | 91529Y106 |
| — | BEYOND AIR INC | 37,500 | $20,149 | 0.0% | $0.54 | $8.31 | — | COM | 08862L103 |
| FERG1GBX | FERGUSON PLC NEW | 104 | $20,140 | 0.0% | $193.65 | $130.69 | — | SHS | G3421J106 |
| VFH | VANGUARD WORLD FD | 200 | $19,976 | 0.0% | $99.88 | $88.04 | +13.5% | FINANCIALS ETF | 92204A405 |
| EXAS | EXACT SCIENCES CORP | 470 | $19,858 | 0.0% | $42.25 | $40.86 | +3.4% | COM | 30063P105 |
| LMT | LOCKHEED MARTIN CORP | 42 | $19,618 | 0.0% | $467.10 * | $412.56 | +8.7% | COM | 539830109 |
| LRGF | ISHARES TR | 350 | $19,492 | 0.0% | $55.69 | $42.38 | +31.4% | U S EQUITY FACTR | 46434V282 |
| CINF | CINCINNATI FINL CORP | 164 | $19,422 | 0.0% | $118.43 * | $95.47 | +19.5% | COM | 172062101 |
| IBN | ICICI BANK LIMITED | 670 | $19,303 | 0.0% | $28.81 | $22.11 | +30.3% | ADR | 45104G104 |
| LBRDK | LIBERTY BROADBAND CORP | 346 | $18,968 | 0.0% | $54.82 * | $93.43 | -45.1% | COM SER C | 530307305 |
| GILD | GILEAD SCIENCES INC | 271 | $18,593 | 0.0% | $68.61 * | $70.67 | -7.2% | COM | 375558103 |
| COIN | COINBASE GLOBAL INC | 83 | $18,445 | 0.0% | $222.23 | $91.29 | +143.4% | COM CL A | 19260Q107 |
| BEN | FRANKLIN RESOURCES INC | 817 | $18,260 | 0.0% | $22.35 * | $21.84 | -6.3% | COM | 354613101 |
| NU | NU HLDGS LTD | 1,412 | $18,201 | 0.0% | $12.89 | $10.26 | +25.7% | ORD SHS CL A | G6683N103 |
| CVGW | CALAVO GROWERS INC | 800 | $18,160 | 0.0% | $22.70 * | $31.09 | -30.7% | COM | 128246105 |
| — | GLOBAL MED REIT INC | 2,000 | $18,160 | 0.0% | $9.08 | $10.00 | — | COM NEW | 37954A204 |
| FSLR | FIRST SOLAR INC | 80 | $18,037 | 0.0% | $225.46 | $58.22 | +287.3% | COM | 336433107 |
| FOUR | SHIFT4 PMTS INC | 245 | $17,971 | 0.0% | $73.35 | $60.24 | +21.8% | CL A | 82452J109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,706 | $17,887 | 0.0% | $6.61 | $6.76 | -2.2% | COM | 83406F102 |
| HAE | HAEMONETICS CORP MASS | 215 | $17,787 | 0.0% | $82.73 | $34.33 | +141.0% | COM | 405024100 |
| FLTR | VANECK ETF TRUST | 697 | $17,780 | 0.0% | $25.51 | $25.18 | +1.3% | IG FLOATING RATE | 92189F486 |
| WDIV | SPDR INDEX SHS FDS | 300 | $17,733 | 0.0% | $59.11 | $56.11 | +5.3% | S&P GLBDIV ETF | 78463X459 |
| — | LIBERTY MEDIA CORP DEL | 800 | $17,728 | 0.0% | $22.16 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| BOTZ | GLOBAL X FDS | 573 | $17,677 | 0.0% | $30.85 | $20.13 | +53.3% | RBTCS ARTFL INTE | 37954Y715 |
| F | FORD MTR CO DEL | 1,385 | $17,367 | 0.0% | $12.54 * | $10.15 | +11.8% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 73 | $17,227 | 0.0% | $235.99 | $137.25 | +69.5% | COM | 038222105 |
| STE | STERIS PLC | 78 | $17,124 | 0.0% | $219.54 | $155.57 | +39.4% | SHS USD | G8473T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,415 | $17,114 | 0.0% | $12.09 | $48.28 | — | COM | 931427108 |
| RBLX | ROBLOX CORP | 450 | $16,745 | 0.0% | $37.21 | $93.06 | -60.0% | CL A | 771049103 |
| LBTYK | LIBERTY GLOBAL LTD | 920 | $16,422 | 0.0% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 310 | $16,263 | 0.0% | $52.46 | $47.84 | +9.6% | SHS | 315948109 |
| CPNG | COUPANG INC | 762 | $15,964 | 0.0% | $20.95 | $21.68 | -3.4% | CL A | 22266T109 |
| EFAV | ISHARES TR | 230 | $15,952 | 0.0% | $69.36 | $70.60 | -1.8% | MSCI EAFE MIN VL | 46429B689 |
| — | WOLFSPEED INC | 700 | $15,932 | 0.0% | $22.76 | $69.04 | — | COM | 977852102 |
| ITA | ISHARES TR | 120 | $15,846 | 0.0% | $132.05 | $78.25 | +68.7% | US AER DEF ETF | 464288760 |
| XRAY | DENTSPLY SIRONA INC | 635 | $15,818 | 0.0% | $24.91 | $44.22 | -43.7% | COM | 24906P109 |
| VHT | VANGUARD WORLD FD | 59 | $15,694 | 0.0% | $266.00 | $152.48 | +74.4% | HEALTH CAR ETF | 92204A504 |
| — | ETERNA THERAPEUTICS INC | 8,544 | $15,636 | 0.0% | $1.83 | $3.23 | — | COM NEW | 114082209 |
| AON | AON PLC | 53 | $15,560 | 0.0% | $293.58 | $227.45 | +27.8% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 30 | $15,490 | 0.0% | $516.33 * | $319.08 | +58.2% | COM | 25754A201 |
| APPN | APPIAN CORP | 500 | $15,430 | 0.0% | $30.86 | $56.42 | -45.3% | CL A | 03782L101 |
| IJT | ISHARES TR | 120 | $15,412 | 0.0% | $128.43 | $125.86 | +2.0% | S&P SML 600 GWT | 464287887 |
| EQR | EQUITY RESIDENTIAL | 220 | $15,255 | 0.0% | $69.34 * | $55.10 | +17.4% | SH BEN INT | 29476L107 |
| VRSN | VERISIGN INC | 84 | $14,935 | 0.0% | $177.80 | $197.51 | -10.8% | COM | 92343E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $14,800 | 0.0% | $5.92 | $22.89 | -74.1% | COM | 74623V103 |
| C | CITIGROUP INC | 233 | $14,786 | 0.0% | $63.46 * | $46.73 | +29.7% | COM NEW | 172967424 |
| SNY | SANOFI | 300 | $14,556 | 0.0% | $48.52 | $52.18 | -7.0% | SPONSORED ADR | 80105N105 |
| MNDY | MONDAY COM LTD | 60 | $14,446 | 0.0% | $240.77 | $211.92 | +13.6% | SHS | M7S64H106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $13,820 | 0.0% | $27.64 | $74.85 | -63.1% | COM UNIT PART IN | 65341B106 |
| HSY | HERSHEY CO | 75 | $13,787 | 0.0% | $183.83 * | $212.11 | -17.3% | COM | 427866108 |
| UBS | UBS GROUP AG | 464 | $13,707 | 0.0% | $29.54 | $26.66 | +10.8% | SHS | H42097107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $13,700 | 0.0% | $27.40 * | $14.74 | +80.2% | COM | 022671101 |
| TAN | INVESCO EXCH TRADED FD TR II | 338 | $13,591 | 0.0% | $40.21 | $75.35 | -46.6% | SOLAR ETF | 46138G706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $13,354 | 0.0% | $66.77 | $52.77 | +26.5% | FTSE EUROPE ETF | 922042874 |
| CNQ | CANADIAN NAT RES LTD | 372 | $13,243 | 0.0% | $35.60 * | $32.71 | +3.4% | COM | 136385101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $13,153 | 0.0% | $18.79 | $19.18 | -2.1% | SHS | G66721104 |
| SMH | VANECK ETF TRUST | 50 | $13,035 | 0.0% | $260.70 | $127.51 | +104.5% | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $12,665 | 0.0% | $452.32 * | $309.09 | +41.9% | COM | 38141G104 |
| NBN | NORTHEAST BK LEWISTON ME | 205 | $12,476 | 0.0% | $60.86 | $42.03 | +44.8% | COM | 66405S100 |
| CRK | COMSTOCK RES INC | 1,200 | $12,456 | 0.0% | $10.38 | $15.69 | -33.8% | COM | 205768302 |
| MRNA | MODERNA INC | 104 | $12,350 | 0.0% | $118.75 | $71.82 | +65.3% | COM | 60770K107 |
| GSK | GSK PLC | 319 | $12,282 | 0.0% | $38.50 | $34.87 | +10.4% | SPONSORED ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC | 1,604 | $11,934 | 0.0% | $7.44 | $12.30 | -39.5% | COM SER A | 934423104 |
| ENPH | ENPHASE ENERGY INC | 119 | $11,865 | 0.0% | $99.71 | $155.76 | -36.0% | COM | 29355A107 |
| SCHF | SCHWAB STRATEGIC TR | 304 | $11,680 | 0.0% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,531 | 0.0% | $115.31 * | $100.29 | +6.8% | COM | 74144T108 |
| IMO | IMPERIAL OIL LTD | 166 | $11,330 | 0.0% | $68.25 * | $47.43 | +38.5% | COM NEW | 453038408 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $11,318 | 0.0% | $87.74 * | $68.93 | +20.7% | COM | 025537101 |
| VEGN | ETF SER SOLUTIONS | 234 | $11,317 | 0.0% | $48.36 | $39.84 | +21.4% | US VEGAN CLIMATE | 26922A297 |
| VCR | VANGUARD WORLD FD | 36 | $11,244 | 0.0% | $312.33 | $116.39 | +168.3% | CONSUM DIS ETF | 92204A108 |
| PSK | SPDR SER TR | 325 | $11,027 | 0.0% | $33.93 | $33.72 | +0.6% | ICE PFD SEC ETF | 78464A292 |
| MDT | MEDTRONIC PLC | 140 | $11,019 | 0.0% | $78.71 * | $68.57 | +10.3% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 73 | $10,981 | 0.0% | $150.42 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| ESML | ISHARES TR | 285 | $10,973 | 0.0% | $38.50 | $33.21 | +15.9% | ESG AWARE MSCI | 46435U663 |
| EXPD | EXPEDITORS INTL WASH INC | 86 | $10,732 | 0.0% | $124.79 | $102.30 | +19.8% | COM | 302130109 |
| GH | GUARDANT HEALTH INC | 370 | $10,686 | 0.0% | $28.88 | $74.72 | -61.3% | COM | 40131M109 |
| SNAP | SNAP INC | 639 | $10,614 | 0.0% | $16.61 | $17.48 | -5.0% | CL A | 83304A106 |
| MUB | ISHARES TR | 99 | $10,548 | 0.0% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MCHI | ISHARES TR | 250 | $10,543 | 0.0% | $42.17 | $48.48 | -13.0% | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 247 | $10,520 | 0.0% | $42.59 | $37.86 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 171 | $10,306 | 0.0% | $60.27 | $55.27 | +9.0% | COM | 34959E109 |
| XLU | SELECT SECTOR SPDR TR | 150 | $10,221 | 0.0% | $68.14 * | $33.99 | +0.2% | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $10,014 | 0.0% | $200.28 | $58.42 | +239.7% | COM | 21037T109 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $9,869 | 0.0% | $89.72 | $75.56 | +18.7% | US SML CP VALU | 025072877 |
| OGN | ORGANON & CO | 475 | $9,833 | 0.0% | $20.70 * | $29.10 | -32.8% | COMMON STOCK | 68622V106 |
| SLYV | SPDR SER TR | 125 | $9,789 | 0.0% | $78.31 | $63.30 | +23.7% | S&P 600 SMCP VAL | 78464A300 |
| MRVL | MARVELL TECHNOLOGY INC | 140 | $9,786 | 0.0% | $69.90 | $68.06 | +2.1% | COM | 573874104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9,770 | 0.0% | $9.77 | $13.00 | — | UNIT | 85207Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $9,535 | 0.0% | $38.14 | $34.25 | +11.4% | FTSE RAFI 1500 | 46137V597 |
| DUK | DUKE ENERGY CORP NEW | 93 | $9,321 | 0.0% | $100.23 * | $84.42 | +12.5% | COM NEW | 26441C204 |
| EMBJ | EMBRAER S.A. | 360 | $9,288 | 0.0% | $25.80 | $10.15 | +154.3% | SPONSORED ADS | 29082A107 |
| CPRT | COPART INC | 164 | $8,882 | 0.0% | $54.16 | $47.38 | +14.3% | COM | 217204106 |
| — | LIBERTY MEDIA CORP DEL | 400 | $8,860 | 0.0% | $22.15 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SONY | SONY GROUP CORP | 100 | $8,495 | 0.0% | $84.95 | $111.16 | -23.6% | SPONSORED ADR | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62 | $8,487 | 0.0% | $136.89 | $78.68 | +71.1% | COM | 45866F104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 220 | $8,345 | 0.0% | $37.93 | $33.88 | +12.0% | SHS | 336917109 |
| CMRE | COSTAMARE INC | 500 | $8,215 | 0.0% | $16.43 * | $8.56 | +84.4% | SHS | Y1771G102 |
| XYL | XYLEM INC | 60 | $8,138 | 0.0% | $135.63 | $63.12 | +111.2% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 166 | $8,134 | 0.0% | $49.00 * | $55.03 | -17.0% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 35 | $8,104 | 0.0% | $231.54 | $211.43 | +7.5% | COM | 025816109 |
| TFI | SPDR SER TR | 171 | $7,823 | 0.0% | $45.75 | $45.79 | -0.1% | NUVEEN BLMBRG MU | 78468R721 |
| — | LIBERTY MEDIA CORP DEL | 200 | $7,654 | 0.0% | $38.27 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PZZA | PAPA JOHNS INTL INC | 160 | $7,517 | 0.0% | $46.98 * | $61.81 | -29.7% | COM | 698813102 |
| TREX | TREX CO INC | 100 | $7,412 | 0.0% | $74.12 | $89.05 | -16.8% | COM | 89531P105 |
| PPG | PPG INDS INC | 58 | $7,302 | 0.0% | $125.90 * | $131.08 | -7.5% | COM | 693506107 |
| EMLC | VANECK ETF TRUST | 300 | $7,134 | 0.0% | $23.78 | $23.49 | +1.2% | JP MRGAN EM LOC | 92189H300 |
| ESGE | ISHARES INC | 210 | $7,041 | 0.0% | $33.53 | $31.51 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $7,030 | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| CSL | CARLISLE COS INC | 17 | $6,889 | 0.0% | $405.24 | $394.88 | +0.7% | COM | 142339100 |
| — | SYNOVUS FINL CORP | 171 | $6,872 | 0.0% | $40.19 | $40.30 | — | COM NEW | 87161C501 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $6,802 | 0.0% | $34.01 | $76.77 | -55.7% | NAS CLNEDG GREEN | 33733E500 |
| GSG | ISHARES S&P GSCI COMMODITY- | 300 | $6,645 | 0.0% | $22.15 | $21.47 | +3.2% | UNIT BEN INT | 46428R107 |
| RIO | RIO TINTO PLC | 100 | $6,593 | 0.0% | $65.93 | $62.81 | +5.0% | SPONSORED ADR | 767204100 |
| EPAM | EPAM SYS INC | 35 | $6,584 | 0.0% | $188.11 | $448.87 | -58.1% | COM | 29414B104 |
| ROST | ROSS STORES INC | 45 | $6,539 | 0.0% | $145.31 | $135.85 | +5.3% | COM | 778296103 |
| HSBC | HSBC HLDGS PLC | 150 | $6,525 | 0.0% | $43.50 | $28.38 | +53.3% | SPON ADR NEW | 404280406 |
| SPYG | SPDR SER TR | 80 | $6,410 | 0.0% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| IT | GARTNER INC | 14 | $6,287 | 0.0% | $449.07 | $444.91 | +0.9% | COM | 366651107 |
| NET | CLOUDFLARE INC | 75 | $6,212 | 0.0% | $82.83 | $54.68 | +51.5% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 50 | $6,094 | 0.0% | $121.88 | $123.24 | -1.1% | INDL | 81369Y704 |
| SHV | ISHARES TR | 55 | $6,078 | 0.0% | $110.51 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| CAVA | CAVA GROUP INC | 65 | $6,029 | 0.0% | $92.75 | $53.61 | +73.0% | COM | 148929102 |
| BRO | BROWN & BROWN INC | 64 | $5,722 | 0.0% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5,693 | 0.0% | $47.44 | $39.19 | +18.9% | COM NEW | 247361702 |
| LH | LABCORP HOLDINGS INC | 27 | $5,495 | 0.0% | $203.52 | $199.50 | +0.3% | COM SHS | 504922105 |
| VFC | V F CORP | 400 | $5,400 | 0.0% | $13.50 | $17.16 | -21.3% | COM | 918204108 |
| EBAY | EBAY INC. | 100 | $5,372 | 0.0% | $53.72 * | $25.92 | +102.3% | COM | 278642103 |
| EWH | ISHARES INC | 350 | $5,355 | 0.0% | $15.30 | $19.13 | -20.0% | MSCI HONG KG ETF | 464286871 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100 | $5,325 | 0.0% | $53.25 | $46.49 | +12.9% | COM | 00402L107 |
| METV | LISTED FD TR | 399 | $5,207 | 0.0% | $13.05 | $9.41 | +38.7% | ROUNDHILL BALL | 53656F417 |
| EXC | EXELON CORP | 150 | $5,192 | 0.0% | $34.61 * | $15.84 | +106.6% | COM | 30161N101 |
| TOST | TOAST INC | 200 | $5,154 | 0.0% | $25.77 | $16.57 | +55.5% | CL A | 888787108 |
| PCAR | PACCAR INC | 49 | $5,044 | 0.0% | $102.94 * | $103.67 | -6.5% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 50 | $4,885 | 0.0% | $97.70 * | $137.75 | -34.5% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 72 | $4,851 | 0.0% | $67.38 | $62.23 | +6.9% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 8 | $4,760 | 0.0% | $595.00 | $550.38 | +8.1% | COM | 871607107 |
| TMFS | RBB FD INC | 150 | $4,667 | 0.0% | $31.11 | $31.37 | -0.8% | MOTLEY FOOL SML | 74933W874 |
| RPG | INVESCO EXCHANGE TRADED FD T | 125 | $4,658 | 0.0% | $37.26 | $29.36 | +26.9% | S&P500 PUR GWT | 46137V266 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $4,544 | 0.0% | $64.91 | $50.43 | +28.7% | WATER RES ETF | 46137V142 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $4,536 | 0.0% | $33.35 | $27.26 | +22.4% | MULTI INTL ETF | 47804J859 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $4,532 | 0.0% | $11.33 | $13.56 | -16.4% | COM | 02376R102 |
| BXP | BOSTON PROPERTIES INC | 72 | $4,432 | 0.0% | $61.56 * | $68.83 | -16.9% | COM | 101121101 |
| ETSY | ETSY INC | 75 | $4,424 | 0.0% | $58.99 | $145.32 | -59.4% | COM | 29786A106 |
| RGR | STURM RUGER & CO INC | 100 | $4,165 | 0.0% | $41.65 | $54.35 | -23.4% | COM | 864159108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 462 | $4,158 | 0.0% | $9.00 | $9.31 | -3.3% | COM | 02875D109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40 | $4,109 | 0.0% | $102.72 | $102.58 | +0.1% | AEROSPACE DEFN | 46137V100 |
| VTRS | VIATRIS INC | 383 | $4,071 | 0.0% | $10.63 * | $12.74 | -22.1% | COM | 92556V106 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 310 | $4,039 | 0.0% | $13.03 | $15.31 | -14.9% | INTNTL IPO ETF | 759937303 |
| VOD | VODAFONE GROUP PLC NEW | 452 | $4,009 | 0.0% | $8.87 | $11.23 | -21.0% | SPONSORED ADR | 92857W308 |
| MDB | MONGODB INC | 16 | $3,999 | 0.0% | $249.94 | $204.53 | +22.2% | CL A | 60937P106 |
| JETS | ETF SER SOLUTIONS | 200 | $3,932 | 0.0% | $19.66 | $20.10 | -2.2% | US GLB JETS | 26922A842 |
| SRTA | BLADE AIR MOBILITY INC | 1,125 | $3,914 | 0.0% | $3.48 | $6.87 | -49.3% | CL A COM | 092667104 |
| GLW | CORNING INC | 99 | $3,846 | 0.0% | $38.85 * | $15.07 | +149.8% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3,751 | 0.0% | $37.51 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| FMC | FMC CORP | 65 | $3,741 | 0.0% | $57.55 * | $102.48 | -47.7% | COM NEW | 302491303 |
| DLTR | DOLLAR TREE INC | 35 | $3,737 | 0.0% | $106.77 | $118.07 | -9.6% | COM | 256746108 |
| MKSI | MKS INSTRS INC | 28 | $3,656 | 0.0% | $130.57 | $124.55 | +3.6% | COM | 55306N104 |
| HL | HECLA MNG CO | 750 | $3,638 | 0.0% | $4.85 | $7.34 | -34.4% | COM | 422704106 |
| VWOB | VANGUARD WHITEHALL FDS | 56 | $3,523 | 0.0% | $62.91 | $63.10 | -0.3% | EM MK GOV BD ETF | 921946885 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 650 | $3,497 | 0.0% | $5.38 | $9.47 | — | SH BEN INT | 18914E106 |
| KMX | CARMAX INC | 47 | $3,447 | 0.0% | $73.34 | $72.06 | +1.8% | COM | 143130102 |
| TXT | TEXTRON INC | 40 | $3,434 | 0.0% | $85.85 | $88.86 | -3.5% | COM | 883203101 |
| CHRD | CHORD ENERGY CORPORATION | 20 | $3,354 | 0.0% | $167.70 * | $162.01 | -4.6% | COM NEW | 674215207 |
| VLTO | VERALTO CORP | 34 | $3,246 | 0.0% | $95.47 | $74.50 | +27.3% | COM SHS | 92338C103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 50 | $3,241 | 0.0% | $64.82 | $63.44 | +2.2% | BIOTECHNOLOGY | 46137V787 |
| IAGG | ISHARES TR | 64 | $3,195 | 0.0% | $49.92 | $49.73 | +0.4% | CORE INTL AGGR | 46435G672 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $3,189 | 0.0% | $159.45 | $141.32 | +10.9% | COM | V7780T103 |
| VOTE | TCW ETF TRUST | 50 | $3,179 | 0.0% | $63.58 | $47.68 | +33.3% | TRANSFRM 500 ETF | 29287L106 |
| DHI | D R HORTON INC | 22 | $3,100 | 0.0% | $140.91 | $144.49 | -4.0% | COM | 23331A109 |
| MC | MOELIS & CO | 54 | $3,070 | 0.0% | $56.85 * | $50.23 | +5.7% | CL A | 60786M105 |
| SAN | BANCO SANTANDER S.A. | 648 | $3,000 | 0.0% | $4.63 | $2.73 | +69.6% | ADR | 05964H105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 200 | $2,982 | 0.0% | $14.91 | $14.91 | — | COM SBI | 40167F101 |
| PCRX | PACIRA BIOSCIENCES INC | 104 | $2,975 | 0.0% | $28.61 | $48.65 | -41.2% | COM | 695127100 |
| DGRO | ISHARES TR | 50 | $2,881 | 0.0% | $57.62 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| RGA | REINSURANCE GRP OF AMERICA I | 14 | $2,874 | 0.0% | $205.29 | $199.76 | +2.8% | COM NEW | 759351604 |
| ES | EVERSOURCE ENERGY | 50 | $2,836 | 0.0% | $56.72 * | $54.95 | -3.8% | COM | 30040W108 |
| PIO | INVESCO EXCH TRADED FD TR II | 70 | $2,828 | 0.0% | $40.40 | $31.85 | +26.9% | GLOBAL WATER | 46138E651 |
| WRB | BERKLEY W R CORP | 35 | $2,750 | 0.0% | $78.57 * | $51.01 | -1.5% | COM | 084423102 |
| FLEX | FLEX LTD | 93 | $2,743 | 0.0% | $29.49 | $29.94 | -1.5% | ORD | Y2573F102 |
| BN | BROOKFIELD CORP | 66 | $2,742 | 0.0% | $41.55 * | $22.07 | +24.4% | CL A LTD VT SH | 11271J107 |
| — | OATLY GROUP AB | 2,900 | $2,726 | 0.0% | $0.94 | $3.45 | — | SPONSORED ADS | 67421J108 |
| DRI | DARDEN RESTAURANTS INC | 18 | $2,724 | 0.0% | $151.33 * | $144.82 | -0.5% | COM | 237194105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33 | $2,705 | 0.0% | $81.97 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| AMBA | AMBARELLA INC | 50 | $2,698 | 0.0% | $53.96 | $66.57 | -19.0% | SHS | G037AX101 |
| FWONK | LIBERTY MEDIA CORP DEL | 37 | $2,658 | 0.0% | $71.84 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| BBC | ETFIS SER TR I | 100 | $2,526 | 0.0% | $25.26 | $24.88 | +1.5% | VIRTUS LIFESC CT | 26923G301 |
| — | NUVEEN REAL ASSET INCOME & G | 200 | $2,434 | 0.0% | $12.17 | $12.17 | — | COM | 67074Y105 |
| BGS | B & G FOODS INC NEW | 300 | $2,424 | 0.0% | $8.08 * | $10.02 | -34.5% | COM | 05508R106 |
| — | AMPLIFY ETF TR | 715 | $2,374 | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $2,328 | 0.0% | $388.00 | $396.07 | -2.0% | COM | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2,306 | 0.0% | $329.43 | $235.00 | +39.5% | COM | 955306105 |
| IWS | ISHARES TR | 19 | $2,294 | 0.0% | $120.74 | $121.52 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| SF | STIFEL FINL CORP | 27 | $2,272 | 0.0% | $84.15 * | $77.21 | +6.3% | COM | 860630102 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $2,155 | 0.0% | $4.31 | $8.66 | — | COM | 58463J304 |
| RJF | RAYMOND JAMES FINL INC | 17 | $2,101 | 0.0% | $123.59 * | $120.53 | +0.2% | COM | 754730109 |
| FXI | ISHARES TR | 80 | $2,079 | 0.0% | $25.99 | $31.37 | -17.2% | CHINA LG-CAP ETF | 464287184 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18 | $2,038 | 0.0% | $113.22 | $114.50 | -2.3% | COM | 04247X102 |
| PH | PARKER-HANNIFIN CORP | 4 | $2,023 | 0.0% | $505.75 | $527.65 | -5.6% | COM | 701094104 |
| SDIV | GLOBAL X FDS | 91 | $2,004 | 0.0% | $22.02 | $24.01 | -8.3% | SUPERDIVIDEND | 37960A669 |
| PLUG | PLUG POWER INC | 860 | $2,004 | 0.0% | $2.33 | $19.92 | -88.3% | COM NEW | 72919P202 |
| OMC | OMNICOM GROUP INC | 22 | $1,973 | 0.0% | $89.68 * | $55.18 | +54.4% | COM | 681919106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5 | $1,956 | 0.0% | $391.20 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 100 | $1,945 | 0.0% | $19.45 | $19.45 | — | COM | 67075A106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 | $1,941 | 0.0% | $38.06 * | $34.77 | +4.4% | CL A LMT VTG SHS | 113004105 |
| — | UNITI GROUP INC | 650 | $1,898 | 0.0% | $2.92 | $23.43 | — | COM | 91325V108 |
| DEO | DIAGEO PLC | 15 | $1,891 | 0.0% | $126.07 | $144.72 | -12.9% | SPON ADR NEW | 25243Q205 |
| AVT | AVNET INC | 36 | $1,854 | 0.0% | $51.50 * | $49.01 | +1.0% | COM | 053807103 |
| SNA | SNAP ON INC | 7 | $1,830 | 0.0% | $261.43 * | $262.93 | -4.5% | COM | 833034101 |
| NOV | NOV INC | 94 | $1,787 | 0.0% | $19.01 | $18.74 | +1.4% | COM | 62955J103 |
| CBRE | CBRE GROUP INC | 20 | $1,782 | 0.0% | $89.10 | $88.72 | +0.4% | CL A | 12504L109 |
| THO | THOR INDS INC | 19 | $1,776 | 0.0% | $93.47 * | $96.23 | -6.5% | COM | 885160101 |
| PSA | PUBLIC STORAGE OPER CO | 6 | $1,726 | 0.0% | $287.67 * | $257.67 | +5.2% | COM | 74460D109 |
| GATX | GATX CORP | 13 | $1,721 | 0.0% | $132.38 * | $128.32 | +0.8% | COM | 361448103 |
| VNO | VORNADO RLTY TR | 65 | $1,709 | 0.0% | $26.29 | $26.29 | — | SH BEN INT | 929042109 |
| EMB | ISHARES TR | 19 | $1,681 | 0.0% | $88.47 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| BAX | BAXTER INTL INC | 50 | $1,673 | 0.0% | $33.46 * | $56.71 | -42.8% | COM | 071813109 |
| CI | THE CIGNA GROUP | 5 | $1,653 | 0.0% | $330.60 * | $334.20 | -3.9% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 14 | $1,633 | 0.0% | $116.64 * | $112.11 | +0.5% | COM | 049560105 |
| — | HESS CORP | 11 | $1,623 | 0.0% | $147.55 | $147.55 | — | COM | 42809H107 |
| MTCH | MATCH GROUP INC NEW | 53 | $1,610 | 0.0% | $30.38 * | $104.98 | -71.7% | COM | 57667L107 |
| CC | CHEMOURS CO | 71 | $1,602 | 0.0% | $22.56 * | $18.06 | +17.2% | COM | 163851108 |
| MAS | MASCO CORP | 24 | $1,600 | 0.0% | $66.67 * | $68.51 | -5.2% | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,576 | 0.0% | $197.00 * | $193.07 | -0.3% | COM | 11133T103 |
| — | GLOBAL X FDS | 150 | $1,566 | 0.0% | $10.44 | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| KVUE | KENVUE INC | 86 | $1,563 | 0.0% | $18.17 * | $18.19 | -5.8% | COM | 49177J102 |
| QS | QUANTUMSCAPE CORP | 315 | $1,550 | 0.0% | $4.92 | $7.32 | -32.8% | COM CL A | 74767V109 |
| WBS | WEBSTER FINL CORP | 35 | $1,526 | 0.0% | $43.60 | $44.53 | -2.1% | COM | 947890109 |
| GPC | GENUINE PARTS CO | 11 | $1,522 | 0.0% | $138.36 * | $141.59 | -6.8% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13 | $1,521 | 0.0% | $117.00 * | $108.07 | -0.8% | COM | 015271109 |
| BPOP | POPULAR INC | 17 | $1,503 | 0.0% | $88.41 * | $83.05 | +2.2% | COM NEW | 733174700 |
| GDRX | GOODRX HLDGS INC | 191 | $1,490 | 0.0% | $7.80 | $4.93 | +58.3% | COM CL A | 38246G108 |
| BBWI | BATH & BODY WORKS INC | 38 | $1,484 | 0.0% | $39.05 * | $43.40 | -14.6% | COM | 070830104 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,478 | 0.0% | $246.33 * | $250.18 | -4.9% | COM | 446413106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29 | $1,464 | 0.0% | $50.48 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| GPN | GLOBAL PMTS INC | 15 | $1,451 | 0.0% | $96.73 | $117.26 | -18.9% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 11 | $1,447 | 0.0% | $131.55 | $125.19 | +4.4% | COM | 595112103 |
| — | PINNACLE FINL PARTNERS INC | 18 | $1,441 | 0.0% | $80.06 | $80.06 | — | COM | 72346Q104 |
| WEC | WEC ENERGY GROUP INC | 18 | $1,412 | 0.0% | $78.44 * | $76.80 | -3.0% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 29 | $1,408 | 0.0% | $48.55 | $48.09 | +0.9% | STRM INFPROIDX | 922020805 |
| EMN | EASTMAN CHEM CO | 14 | $1,372 | 0.0% | $98.00 * | $92.66 | -0.6% | COM | 277432100 |
| BNDX | VANGUARD CHARLOTTE FDS | 28 | $1,363 | 0.0% | $48.68 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| ESS | ESSEX PPTY TR INC | 5 | $1,361 | 0.0% | $272.20 * | $241.02 | +7.0% | COM | 297178105 |
| SNDR | SCHNEIDER NATIONAL INC | 55 | $1,329 | 0.0% | $24.16 | $22.11 | +9.3% | CL B | 80689H102 |
| DXC | DXC TECHNOLOGY CO | 68 | $1,298 | 0.0% | $19.09 | $44.08 | -56.7% | COM | 23355L106 |
| — | REVANCE THERAPEUTICS INC | 500 | $1,285 | 0.0% | $2.57 | $23.98 | — | COM | 761330109 |
| MUR | MURPHY OIL CORP | 31 | $1,278 | 0.0% | $41.23 * | $40.11 | -5.0% | COM | 626717102 |
| BKCH | GLOBAL X FDS | 25 | $1,274 | 0.0% | $50.96 | $19.88 | +156.4% | GBL X BLOCKCHAIN | 37960A735 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1,253 | 0.0% | $19.28 * | $19.35 | -5.2% | CL A COM STK | 52736R102 |
| — | FOOT LOCKER INC | 50 | $1,246 | 0.0% | $24.92 | $17.36 | — | COM | 344849104 |
| SMG | SCOTTS MIRACLE-GRO CO | 19 | $1,236 | 0.0% | $65.05 * | $63.20 | -4.3% | CL A | 810186106 |
| TMUS | T-MOBILE US INC | 7 | $1,233 | 0.0% | $176.14 * | $163.58 | +5.3% | COM | 872590104 |
| LKQ | LKQ CORP | 29 | $1,206 | 0.0% | $41.59 * | $42.42 | -6.7% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13 | $1,190 | 0.0% | $91.54 * | $87.39 | +0.3% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,171 | 0.0% | $90.08 | $96.69 | -6.8% | COM | 00971T101 |
| NXT | NEXTRACKER INC | 24 | $1,125 | 0.0% | $46.88 | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| BWA | BORGWARNER INC | 34 | $1,096 | 0.0% | $32.24 * | $33.82 | -6.7% | COM | 099724106 |
| VCYT | VERACYTE INC | 50 | $1,084 | 0.0% | $21.68 | $23.24 | -6.8% | COM | 92337F107 |
| IWN | ISHARES TR | 7 | $1,066 | 0.0% | $152.29 | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK ENHANCED GLOBAL DI | 100 | $1,061 | 0.0% | $10.61 | $12.10 | — | COM | 092501105 |
| KKR | KKR & CO INC | 10 | $1,052 | 0.0% | $105.20 | $100.87 | +3.5% | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 29 | $1,045 | 0.0% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,013 | 0.0% | $4.05 | $5.60 | — | COM SH BEN INT | 36465A109 |
| SEE | SEALED AIR CORP NEW | 28 | $974 | 0.0% | $34.79 * | $34.28 | -2.0% | COM | 81211K100 |
| BCE | BCE INC | 30 | $972 | 0.0% | $32.40 * | $29.06 | -1.1% | COM NEW | 05534B760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $933 | 0.0% | $155.50 | $115.53 | +34.6% | COM | 874054109 |
| CFR | CULLEN FROST BANKERS INC | 9 | $915 | 0.0% | $101.67 * | $99.43 | -2.4% | COM | 229899109 |
| — | CARA THERAPEUTICS INC | 3,500 | $903 | 0.0% | $0.26 | $11.99 | — | COM | 140755109 |
| SHAK | SHAKE SHACK INC | 10 | $900 | 0.0% | $90.00 | $48.00 | +87.5% | CL A | 819047101 |
| CIM | CHIMERA INVT CORP | 66 | $845 | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $841 | 0.0% | $0.84 | $6.82 | -87.7% | COM CL A | 124155102 |
| KN | KNOWLES CORP | 45 | $777 | 0.0% | $17.27 | $12.31 | +40.2% | COM | 49926D109 |
| EA | ELECTRONIC ARTS INC | 5 | $697 | 0.0% | $139.40 | $106.39 | +30.0% | COM | 285512109 |
| HMC | HONDA MOTOR LTD | 20 | $645 | 0.0% | $32.25 | $25.62 | +25.8% | ADR ECH CNV IN 3 | 438128308 |
| MCK | MCKESSON CORP | 1 | $584 | 0.0% | $584.00 | $552.61 | +5.0% | COM | 58155Q103 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $572 | 0.0% | $1.02 | $7.83 | -87.0% | COM | 00972D105 |
| BYND | BEYOND MEAT INC | 83 | $557 | 0.0% | $6.71 | $93.82 | -92.8% | COM | 08862E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $542 | 0.0% | $542.00 | $575.68 | -6.7% | COM | 573284106 |
| — | WIDEOPENWEST INC | 100 | $541 | 0.0% | $5.41 | $20.00 | — | COM | 96758W101 |
| DDOG | DATADOG INC | 4 | $519 | 0.0% | $129.75 | $120.98 | +7.2% | CL A COM | 23804L103 |
| GRAL | GRAIL INC | 33 | $507 | 0.0% | $15.36 | $16.22 | -5.2% | COM | 384747101 |
| GM | GENERAL MTRS CO | 10 | $465 | 0.0% | $46.50 | $56.32 | -18.7% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7 | $414 | 0.0% | $59.14 | $61.43 | -3.6% | CL A | 98980L101 |
| AVB | AVALONBAY CMNTYS INC | 2 | $414 | 0.0% | $207.00 * | $182.28 | +7.9% | COM | 053484101 |
| STIP | ISHARES TR | 4 | $398 | 0.0% | $99.50 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | ORGANIGRAM HLDGS INC | 250 | $386 | 0.0% | $1.54 | $1.33 | — | COM | 68620P705 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $370 | 0.0% | $41.11 | $41.22 | — | *W EXP 08/03/202 | 674599162 |
| RIOT | RIOT PLATFORMS INC | 40 | $366 | 0.0% | $9.15 | $6.50 | +40.5% | COM | 767292105 |
| CABO | CABLE ONE INC | 1 | $354 | 0.0% | $354.00 * | $1157.43 | -70.2% | COM | 12685J105 |
| WEX | WEX INC | 2 | $354 | 0.0% | $177.00 | $203.96 | -13.2% | COM | 96208T104 |
| HOG | HARLEY DAVIDSON INC | 10 | $335 | 0.0% | $33.50 | $55.65 | -39.7% | COM | 412822108 |
| TWO | TWO HBRS INVT CORP | 25 | $330 | 0.0% | $13.20 | $15.77 | — | COM | 90187B804 |
| — | CHARGEPOINT HOLDINGS INC | 211 | $319 | 0.0% | $1.51 | $19.04 | — | COM CL A | 15961R105 |
| HUT | HUT 8 CORP | 20 | $300 | 0.0% | $15.00 | $10.67 | +40.5% | COM | 44812J104 |
| XYZ | BLOCK INC | 4 | $258 | 0.0% | $64.50 | $69.96 | -7.8% | CL A | 852234103 |
| BITF | BITFARMS LTD | 100 | $257 | 0.0% | $2.57 * | $0.93 | +130.1% | COM | 09173B107 |
| PJT | PJT PARTNERS INC | 2 | $216 | 0.0% | $108.00 | $74.75 | +42.9% | COM CL A | 69343T107 |
| CRSP | CRISPR THERAPEUTICS AG | 4 | $216 | 0.0% | $54.00 | $57.84 | -6.6% | NAMEN AKT | H17182108 |
| ONL | ORION OFFICE REIT INC | 60 | $215 | 0.0% | $3.58 | $15.24 | — | COM | 68629Y103 |
| LI | LI AUTO INC | 12 | $215 | 0.0% | $17.92 | $24.13 | -25.9% | SPONSORED ADS | 50202M102 |
| DOCU | DOCUSIGN INC | 4 | $214 | 0.0% | $53.50 | $56.40 | -5.1% | COM | 256163106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14 | $188 | 0.0% | $13.43 | $30.47 | -56.0% | COM CL A | 76954A103 |
| OKTA | OKTA INC | 2 | $187 | 0.0% | $93.50 | $94.67 | -1.1% | CL A | 679295105 |
| RSKD | RISKIFIED LTD | 29 | $185 | 0.0% | $6.38 | $5.66 | +13.0% | SHS CL A | M8216R109 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $161 | 0.0% | $16.10 | $14.81 | +9.0% | ORD CL A | G5784H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 142 | $156 | 0.0% | $1.10 | $6.15 | -82.1% | COM | 550241103 |
| GPRO | GOPRO INC | 100 | $142 | 0.0% | $1.42 | $5.59 | -74.6% | CL A | 38268T103 |
| PINS | PINTEREST INC | 3 | $132 | 0.0% | $44.00 | $39.42 | +11.8% | CL A | 72352L106 |
| WFRD | WEATHERFORD INTL PLC | 1 | $122 | 0.0% | $122.00 | $31.84 | +284.6% | ORD SHS | G48833118 |
| FTRE | FORTREA HLDGS INC | 5 | $117 | 0.0% | $23.40 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| ASAN | ASANA INC | 8 | $112 | 0.0% | $14.00 | $14.26 | -1.9% | CL A | 04342Y104 |
| FVRR | FIVERR INTL LTD | 4 | $94 | 0.0% | $23.50 | $22.46 | +4.3% | ORD SHS | M4R82T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4 | $90 | 0.0% | $22.50 | $23.81 | -6.0% | COM | 45826J105 |
| LMND | LEMONADE INC | 5 | $83 | 0.0% | $16.60 | $16.68 | -1.1% | COM | 52567D107 |
| — | PARAMOUNT GLOBAL | 4 | $74 | 0.0% | $18.50 | — | — | CLASS A COM | 92556H107 |
| XPEV | XPENG INC | 10 | $73 | 0.0% | $7.30 | $7.89 | -7.1% | ADS | 98422D105 |
| IEP | ICAHN ENTERPRISES LP | 4 | $66 | 0.0% | $16.50 | $64.64 | — | DEPOSITARY UNIT | 451100101 |
| ARKQ | ARK ETF TR | 1 | $55 | 0.0% | $55.00 | $54.82 | +0.5% | AUTNMUS TECHNLGY | 00214Q203 |
| GPMT | GRANITE PT MTG TR INC | 18 | $53 | 0.0% | $2.94 | $19.32 | — | COM STK | 38741L107 |
| FUBO | FUBOTV INC | 41 | $51 | 0.0% | $1.24 | $1.33 | -7.0% | COM | 35953D104 |
| NIO | NIO INC | 12 | $50 | 0.0% | $4.17 | $4.73 | -12.1% | SPON ADS | 62914V106 |
| SPYV | SPDR SER TR | 1 | $49 | 0.0% | $49.00 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| ARKK | ARK ETF TR | 1 | $44 | 0.0% | $44.00 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| — | SHARECARE INC | 30 | $41 | 0.0% | $1.37 | $1.43 | — | COM CL A | 81948W104 |
| EDIT | EDITAS MEDICINE INC | 8 | $37 | 0.0% | $4.63 | $5.64 | -17.2% | COM | 28106W103 |
| SNDL | SNDL INC | 19 | $36 | 0.0% | $1.89 | $2.14 | -11.3% | COM | 83307B101 |
| CMRC | BIGCOMMERCE HLDGS INC | 4 | $32 | 0.0% | $8.00 | $7.15 | +12.7% | COM SER 1 | 08975P108 |
| HYLN | HYLIION HOLDINGS CORP | 19 | $31 | 0.0% | $1.63 | $1.49 | +9.1% | COMMON STOCK | 449109107 |
| — | NIKOLA CORP | 3 | $25 | 0.0% | $8.33 | $8.33 | — | COM NEW | 654110303 |
| EMBC | EMBECTA CORP | 2 | $25 | 0.0% | $12.50 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |
| ARKG | ARK ETF TR | 1 | $23 | 0.0% | $23.00 * | $25.24 | -7.0% | GENOMIC REV ETF | 00214Q302 |
| — | SUNNOVA ENERGY INTL INC. | 4 | $22 | 0.0% | $5.50 | $5.50 | — | COM | 86745K104 |
| — | TILRAY BRANDS INC | 13 | $22 | 0.0% | $1.69 | $1.69 | — | COM | 88688T100 |
| BLDP | BALLARD PWR SYS INC NEW | 7 | $16 | 0.0% | $2.29 | $2.84 | -20.9% | COM | 058586108 |
| — | SUNPOWER CORP | 5 | $15 | 0.0% | $3.00 | $3.00 | — | COM | 867652406 |
| — | FUELCELL ENERGY INC | 18 | $12 | 0.0% | $0.67 | $0.67 | — | COM | 35952H601 |
| BLNK | BLINK CHARGING CO | 4 | $11 | 0.0% | $2.75 | $2.85 | -4.0% | COM | 09354A100 |
| PTON | PELOTON INTERACTIVE INC | 3 | $10 | 0.0% | $3.33 | $3.58 | -5.6% | CL A COM | 70614W100 |
| CHGG | CHEGG INC | 2 | $6 | 0.0% | $3.00 * | $4.97 | -36.4% | COM | 163092109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 6 | $5 | 0.0% | $0.83 | $0.83 | — | SHS | Y58473102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10 | $3 | 0.0% | $0.30 | $1.69 | — | CL A SHS | 37611X100 |