Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 51,281 | $12.16M | 6.6% | $237.22 | $204.52 | +16.0% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 128,361 | $10.02M | 5.4% | $78.03 | $72.19 | +8.1% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 112,139 | $8.422M | 4.6% | $75.10 | $65.42 | +14.8% | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 92,050 | $6.501M | 3.5% | $70.62 | $62.75 | +12.5% | MORNINGSTAR VALU | 464288109 |
| IVV | ISHARES TR | 11,583 | $5.532M | 3.0% | $477.61 | $399.31 | +19.6% | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR | 86,293 | $5.166M | 2.8% | $59.87 | $50.00 | +19.7% | EXPONENTIAL TECH | 46434V381 |
| AAPL | APPLE INC | 26,298 | $5.063M | 2.7% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,131 | $4.522M | 2.4% | $495.25 * | $15.79 | +213.5% | COM | 67066G104 |
| SLYG | SPDR SER TR | 52,758 | $4.412M | 2.4% | $83.63 | $75.08 | +11.4% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 13,402 | $4.166M | 2.3% | $310.87 * | $40.13 | +29.1% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,888 | $4.002M | 2.2% | $507.37 | $442.23 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 26,220 | $3.92M | 2.1% | $149.50 | $135.28 | +10.5% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,377 | $3.895M | 2.1% | $56.14 | $49.71 | +12.9% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 10,197 | $3.834M | 2.1% | $376.04 | $258.83 | +43.1% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 93,816 | $3.805M | 2.1% | $40.56 | $39.56 | +2.5% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,903 | $3.514M | 1.9% | $80.04 | $72.27 | +10.7% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 22,633 | $3.439M | 1.9% | $151.94 | $126.27 | +20.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,581 | $3.128M | 1.7% | $475.33 | $411.39 | +15.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,485 | $2.993M | 1.6% | $47.90 | $40.85 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| NEWT | NEWTEKONE INC | 175,225 | $2.418M | 1.3% | $13.80 | $20.41 | -32.4% | COM NEW | 652526203 |
| VB | VANGUARD INDEX FDS | 8,844 | $1.887M | 1.0% | $213.33 | $190.82 | +11.8% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 12,886 | $1.8M | 1.0% | $139.69 | $110.18 | +25.8% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 33,826 | $1.625M | 0.9% | $48.03 | $38.13 | +26.0% | PACER US SMALL | 69374H857 |
| MTB | M &T BK CORP | 11,237 | $1.54M | 0.8% | $137.08 * | $158.03 | -18.5% | COM | 55261F104 |
| JNJ | JOHNSON &JOHNSON | 9,797 | $1.536M | 0.8% | $156.74 * | $152.72 | -3.5% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,515 | $1.525M | 0.8% | $51.67 | $43.46 | +18.9% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 14,730 | $1.473M | 0.8% | $99.98 * | $81.36 | +14.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,723 | $1.318M | 0.7% | $353.93 | $182.67 | +92.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,942 | $1.31M | 0.7% | $146.54 * | $132.74 | +4.9% | COM | 742718109 |
| IWD | ISHARES TR | 7,838 | $1.295M | 0.7% | $165.25 | $150.35 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,756 | $1.293M | 0.7% | $48.32 | $48.24 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,525 | $1.112M | 0.6% | $170.41 | $149.21 | +14.2% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE &CO | 6,401 | $1.089M | 0.6% | $170.09 * | $107.41 | +51.5% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,482 | $1.086M | 0.6% | $28.23 | $23.69 | +19.2% | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,513 | $1.028M | 0.6% | $157.80 | $141.04 | +11.9% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 30,467 | $1.026M | 0.6% | $33.67 * | $29.58 | +8.5% | COM | 060505104 |
| — | ISHARES TR | 40,593 | $1.011M | 0.5% | $24.91 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 40,455 | $1.002M | 0.5% | $24.76 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TXT | TEXTRON INC | 12,030 | $967K | 0.5% | $80.42 | $63.20 | +27.0% | COM | 883203101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,367 | $959K | 0.5% | $21.14 | $20.65 | +2.4% | HIG YLD EQ DIV | 46137V563 |
| CVX | CHEVRON CORP NEW | 6,338 | $945K | 0.5% | $149.16 * | $133.24 | +2.6% | COM | 166764100 |
| MET | METLIFE INC | 13,989 | $925K | 0.5% | $66.13 * | $57.65 | +8.1% | COM | 59156R108 |
| IBDS | ISHARES TR | 38,203 | $914K | 0.5% | $23.93 | $23.47 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| BSV | VANGUARD BD INDEX FDS | 11,370 | $876K | 0.5% | $77.02 | $76.40 | +0.8% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 3,231 | $842K | 0.5% | $260.64 | $153.37 | +70.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 5,808 | $819K | 0.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,622 | $807K | 0.4% | $51.68 | $50.86 | +1.6% | FT CBOE VEST S&P | 33739Q705 |
| SHY | ISHARES TR | 9,375 | $769K | 0.4% | $82.04 | $82.27 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 7,082 | $767K | 0.4% | $108.25 | $97.15 | +11.4% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 13,745 | $765K | 0.4% | $55.67 * | $15.56 | +19.3% | US BRD MKT ETF | 808524102 |
| MRK | MERCK &CO INC | 7,010 | $764K | 0.4% | $109.03 * | $81.29 | +25.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,748 | $764K | 0.4% | $436.79 | $367.74 | +18.8% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,307 | $752K | 0.4% | $41.10 | $40.60 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 9,390 | $741K | 0.4% | $78.96 * | $86.66 | -16.1% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,583 | $741K | 0.4% | $77.37 | $76.15 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 25,775 | $738K | 0.4% | $28.64 | $25.88 | +10.7% | INTL CORE EQT MK | 25434V203 |
| EMR | EMERSON ELEC CO | 6,956 | $677K | 0.4% | $97.33 * | $78.03 | +20.4% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 12,395 | $671K | 0.4% | $54.12 | $34.72 | +55.0% | COM | 443201108 |
| DFAU | DIMENSIONAL ETF TRUST | 19,110 | $635K | 0.3% | $33.25 | $27.89 | +19.2% | US CORE EQT MKT | 25434V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,819 | $606K | 0.3% | $51.31 * | $62.30 | -26.2% | COM | 110122108 |
| ICOW | PACER FDS TR | 18,720 | $585K | 0.3% | $31.24 | $28.60 | +9.2% | DEVELOPED MRKT | 69374H873 |
| ORI | OLD REP INTL CORP | 19,869 | $584K | 0.3% | $29.40 * | $17.40 | +41.8% | COM | 680223104 |
| IEFA | ISHARES TR | 8,255 | $581K | 0.3% | $70.35 | $59.03 | +19.2% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $560K | 0.3% | $526.47 * | $490.65 | +3.1% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 3,129 | $560K | 0.3% | $178.88 | $157.06 | +13.9% | COM | 422806109 |
| DVYE | ISHARES INC | 20,378 | $540K | 0.3% | $26.49 | $25.47 | +4.0% | EM MKTS DIV ETF | 464286319 |
| BND | VANGUARD BD INDEX FDS | 7,178 | $528K | 0.3% | $73.55 | $74.44 | -1.2% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 5,075 | $523K | 0.3% | $103.07 | $92.66 | +11.2% | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 4,816 | $523K | 0.3% | $108.57 * | $101.57 | +2.7% | CL B | 654106103 |
| IBDR | ISHARES TR | 21,788 | $521K | 0.3% | $23.90 | $23.59 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| IBTE | ISHARES TR | 21,822 | $521K | 0.3% | $23.86 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| XYL | XYLEM INC | 4,389 | $502K | 0.3% | $114.35 * | $87.27 | +28.1% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 5,541 | $490K | 0.3% | $88.36 | $92.35 | -4.3% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 20,846 | $485K | 0.3% | $23.28 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,085 | $480K | 0.3% | $117.44 | $95.41 | +23.1% | SHS | 337344105 |
| COWZ | PACER FDS TR | 9,217 | $479K | 0.3% | $51.99 | $47.29 | +9.9% | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 6,255 | $478K | 0.3% | $76.38 | $77.34 | -1.2% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 2,997 | $464K | 0.3% | $154.96 * | $128.52 | +12.4% | COM | 00287Y109 |
| LLY | ELI LILLY &CO | 784 | $457K | 0.2% | $582.70 | $308.08 | +86.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $456K | 0.2% | $453.04 * | $380.78 | +12.7% | COM | 539830109 |
| PFF | ISHARES TR | 14,304 | $446K | 0.2% | $31.19 | $33.52 | -7.0% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 15,458 | $445K | 0.2% | $28.79 * | $40.27 | -37.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,672 | $437K | 0.2% | $163.57 * | $116.57 | +32.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,404 | $425K | 0.2% | $50.52 * | $40.27 | +17.8% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 7,351 | $384K | 0.2% | $52.20 * | $27.80 | -6.1% | US TIPS ETF | 808524870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,825 | $383K | 0.2% | $29.84 | $26.63 | +12.1% | SHS CREATION UNI | 14020W106 |
| MINT | PIMCO ETF TR | 3,777 | $377K | 0.2% | $99.78 | $99.12 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 1,628 | $362K | 0.2% | $222.55 * | $182.38 | +17.4% | COM | 548661107 |
| — | LAM RESEARCH CORP | 461 | $361K | 0.2% | $783.30 | $579.68 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 1,208 | $356K | 0.2% | $294.88 * | $92.36 | +59.6% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,407 | $355K | 0.2% | $37.70 * | $34.90 | -5.2% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,682 | $354K | 0.2% | $131.97 * | $139.99 | -10.0% | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,154 | $353K | 0.2% | $49.37 | $49.65 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 3,042 | $353K | 0.2% | $116.07 * | $89.56 | +21.9% | COM | 20825C104 |
| HYG | ISHARES TR | 4,416 | $342K | 0.2% | $77.39 | $75.58 | +2.4% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 3,018 | $337K | 0.2% | $111.63 | $104.10 | +7.2% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 3,534 | $319K | 0.2% | $90.28 | $104.56 | -15.4% | COM | 254687106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,560 | $315K | 0.2% | $88.49 | $81.00 | +9.3% | SMLCP 600 VAL | 921932778 |
| ADBE | ADOBE INC | 523 | $312K | 0.2% | $596.60 | $431.47 | +38.3% | COM | 00724F101 |
| DVY | ISHARES TR | 2,615 | $307K | 0.2% | $117.22 | $119.85 | -2.2% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,454 | $305K | 0.2% | $209.68 * | $162.15 | +16.8% | COM | 438516106 |
| HDV | ISHARES TR | 2,926 | $298K | 0.2% | $101.97 * | $20.20 | +1.0% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,035 | $298K | 0.2% | $288.03 * | $218.69 | +23.8% | COM | 031162100 |
| IBTG | ISHARES TR | 13,005 | $297K | 0.2% | $22.85 | $23.21 | -1.5% | IBONDS 26 TRM TS | 46436E858 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,996 | $295K | 0.2% | $32.77 | $26.60 | +23.2% | SMID RISNG ETF | 33741X102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,348 | $294K | 0.2% | $46.36 | $47.48 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| GLD | SPDR GOLD TR | 1,501 | $287K | 0.2% | $191.17 | $161.03 | +18.7% | GOLD SHS | 78463V107 |
| PSEC | PROSPECT CAP CORP | 47,787 | $286K | 0.2% | $5.99 * | $4.69 | -6.6% | COM | 74348T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $270K | 0.1% | $356.42 | $285.60 | +24.9% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,072 | $264K | 0.1% | $127.60 * | $44.07 | +128.3% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,493 | $262K | 0.1% | $105.24 | $88.42 | +19.0% | CORE S&P TTL STK | 464287150 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $256K | 0.1% | $127.91 * | $89.56 | +36.8% | CL A | 099502106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,142 | $255K | 0.1% | $81.28 | $80.13 | +1.4% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 596 | $254K | 0.1% | $426.23 | $325.17 | +29.7% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,092 | $254K | 0.1% | $232.59 * | $53.38 | +9.0% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,467 | $249K | 0.1% | $169.84 * | $158.95 | -0.4% | COM | 713448108 |
| IVE | ISHARES TR | 1,391 | $242K | 0.1% | $173.86 | $141.69 | +22.7% | S&P 500 VAL ETF | 464287408 |
| XLRE | SELECT SECTOR SPDR TR | 5,956 | $239K | 0.1% | $40.06 | $41.89 | -4.4% | RL EST SEL SEC | 81369Y860 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,401 | $237K | 0.1% | $20.83 | $18.75 | +11.0% | CBOE VEST BUFERD | 33740U760 |
| PBA | PEMBINA PIPELINE CORP | 6,883 | $237K | 0.1% | $34.42 * | $30.32 | +4.9% | COM | 706327103 |
| — | ROYCE VALUE TR INC | 15,825 | $230K | 0.1% | $14.56 | $13.26 | — | COM | 780910105 |
| — | COHEN &STEERS LTD DURATION | 12,319 | $227K | 0.1% | $18.43 | $19.02 | — | COM | 19248C105 |
| ARKK | ARK ETF TR | 4,283 | $224K | 0.1% | $52.37 | $40.21 | +30.2% | INNOVATION ETF | 00214Q104 |
| IDV | ISHARES TR | 8,005 | $224K | 0.1% | $27.99 | $26.35 | +6.2% | INTL SEL DIV ETF | 464288448 |
| BK | BANK NEW YORK MELLON CORP | 4,278 | $223K | 0.1% | $52.05 * | $38.69 | +27.9% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,019 | $215K | 0.1% | $210.67 * | $213.60 | -5.2% | COM | 502431109 |
| T | AT&T INC | 12,677 | $213K | 0.1% | $16.78 * | $15.31 | -1.2% | COM | 00206R102 |
| IMCB | ISHARES TR | 3,147 | $211K | 0.1% | $67.13 | $59.73 | +12.4% | MRGSTR MD CP ETF | 464288208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,167 | $211K | 0.1% | $34.25 * | $27.04 | +23.3% | COM | 630402105 |
| ABT | ABBOTT LABS | 1,875 | $206K | 0.1% | $110.07 * | $100.04 | +5.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 686 | $203K | 0.1% | $296.45 * | $250.43 | +13.0% | COM | 580135101 |
| EGP | EASTGROUP PPTYS INC | 1,050 | $193K | 0.1% | $183.54 | $148.06 | — | COM | 277276101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,675 | $185K | 0.1% | $50.23 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 3,662 | $184K | 0.1% | $50.25 | $32.75 | +51.4% | COM | 458140100 |
| ISCV | ISHARES TR | 3,093 | $183K | 0.1% | $59.22 | $53.06 | +11.6% | MRNING SM CP ETF | 464288703 |
| TSLA | TESLA INC | 710 | $176K | 0.1% | $248.48 | $206.93 | +20.1% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 2,000 | $169K | 0.1% | $84.38 * | $86.27 | -8.0% | COM | 665859104 |
| KO | COCA COLA CO | 2,841 | $167K | 0.1% | $58.92 * | $56.24 | -1.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 1,712 | $166K | 0.1% | $97.06 * | $91.31 | -1.5% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 571 | $156K | 0.1% | $274.00 | $292.00 | -6.2% | COM | 016255101 |
| IUSG | ISHARES TR | 1,503 | $156K | 0.1% | $104.08 | $90.05 | +15.6% | CORE S&P US GWT | 464287671 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,422 | $153K | 0.1% | $107.60 | $96.89 | +11.1% | SMLCP 600 GRTH | 921932794 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 960 | $152K | 0.1% | $158.06 | $140.32 | +12.6% | NY ARCA BIOTECH | 33733E203 |
| LGLV | SPDR SER TR | 1,044 | $151K | 0.1% | $145.02 | $135.07 | +7.4% | SSGA US LRG ETF | 78468R804 |
| V | VISA INC | 581 | $151K | 0.1% | $260.33 | $203.55 | +26.0% | COM CL A | 92826C839 |
| OLN | OLIN CORP | 2,781 | $150K | 0.1% | $53.94 * | $47.14 | +8.6% | COM PAR $1 | 680665205 |
| TIP | ISHARES TR | 1,352 | $145K | 0.1% | $107.49 | $112.69 | -4.6% | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 800 | $143K | 0.1% | $179.10 * | $158.00 | +10.1% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP | 2,494 | $142K | 0.1% | $57.10 * | $65.71 | -17.2% | CL B | 115637209 |
| DGRO | ISHARES TR | 2,600 | $140K | 0.1% | $53.82 | $49.22 | +9.3% | CORE DIV GRWTH | 46434V621 |
| GSK | GSK PLC | 3,719 | $138K | 0.1% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| — | EATON VANCE LTD DURATION INC | 14,320 | $137K | 0.1% | $9.58 | $9.39 | — | COM | 27828H105 |
| ETN | EATON CORP PLC | 568 | $137K | 0.1% | $240.82 * | $133.40 | +76.5% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 1,120 | $133K | 0.1% | $119.11 * | $107.32 | +4.4% | COM | 704326107 |
| MASI | MASIMO CORP | 1,133 | $133K | 0.1% | $117.23 | $146.09 | -19.8% | COM | 574795100 |
| IJH | ISHARES TR | 477 | $132K | 0.1% | $277.15 * | $48.35 | +14.7% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 9,577 | $132K | 0.1% | $13.80 | $2.27 | — | COM UT LTD PTN | 29273V100 |
| WASH | WASHINGTON TR BANCORP INC | 4,028 | $130K | 0.1% | $32.38 * | $34.57 | -19.7% | COM | 940610108 |
| DD | DUPONT DE NEMOURS INC | 1,678 | $129K | 0.1% | $76.94 * | $22.25 | +38.9% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $128K | 0.1% | $385.60 * | $297.04 | +24.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 2,529 | $128K | 0.1% | $50.57 | $47.94 | +5.5% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 2,861 | $125K | 0.1% | $43.85 * | $35.61 | +15.2% | CL A | 20030N101 |
| — | FRANKLIN LTD DURATION INCOME | 20,100 | $125K | 0.1% | $6.22 | $6.21 | — | COM | 35472T101 |
| BX | BLACKSTONE INC | 950 | $124K | 0.1% | $130.86 * | $87.28 | +41.9% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 641 | $123K | 0.1% | $192.48 * | $69.06 | +39.4% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 356 | $123K | 0.1% | $346.08 * | $272.08 | +21.3% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 926 | $121K | 0.1% | $131.05 * | $100.28 | +27.0% | COM | 14040H105 |
| TGT | TARGET CORP | 831 | $118K | 0.1% | $142.43 * | $142.93 | -7.3% | COM | 87612E106 |
| PPG | PPG INDS INC | 763 | $114K | 0.1% | $149.49 * | $116.24 | +22.8% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 1,100 | $114K | 0.1% | $103.45 | $57.69 | +79.3% | ADR | 670100205 |
| IYR | ISHARES TR | 1,228 | $112K | 0.1% | $91.40 | $94.31 | -3.1% | U.S. REAL ES ETF | 464287739 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,904 | $111K | 0.1% | $22.70 | $22.24 | +2.0% | CORE PLUS INCM | 14020Y102 |
| GIS | GENERAL MLS INC | 1,700 | $111K | 0.1% | $65.14 * | $68.92 | -12.8% | COM | 370334104 |
| AFL | AFLAC INC | 1,339 | $110K | 0.1% | $82.48 * | $54.56 | +44.8% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,187 | $110K | 0.1% | $26.35 | $24.30 | — | COM | 293792107 |
| DOV | DOVER CORP | 716 | $110K | 0.1% | $153.91 * | $122.28 | +23.0% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 1,588 | $109K | 0.1% | $68.80 * | $66.70 | +0.4% | COM | 808513105 |
| STIP | ISHARES TR | 1,101 | $109K | 0.1% | $98.60 | $100.15 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK INNOVATION AND GRW | 14,776 | $108K | 0.1% | $7.33 | $6.87 | — | SHS BEN INT | 09260Q108 |
| NGG | NATIONAL GRID PLC | 1,562 | $106K | 0.1% | $67.99 | $66.70 | +1.9% | SPONSORED ADR NE | 636274409 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,250 | $106K | 0.1% | $10.36 | $10.51 | — | SH BEN INT | 128117108 |
| XLF | SELECT SECTOR SPDR TR | 2,803 | $105K | 0.1% | $37.60 | $33.11 | +13.6% | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $104K | 0.1% | $261.81 * | $185.90 | +34.4% | COM | 452308109 |
| FDX | FEDEX CORP | 406 | $103K | 0.1% | $252.74 * | $202.93 | +19.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 453 | $102K | 0.1% | $225.51 | $147.72 | +49.7% | CL A | 571903202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 289 | $102K | 0.1% | $352.38 | $301.94 | +16.0% | COM | 955306105 |
| QCOM | QUALCOMM INC | 698 | $101K | 0.1% | $144.62 * | $127.05 | +9.2% | COM | 747525103 |
| CPRT | COPART INC | 2,050 | $100K | 0.1% | $49.00 | $37.00 | +32.4% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 2,694 | $99,640 | 0.1% | $36.99 * | $31.37 | +6.1% | COM | 500754106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,053 | $98,950 | 0.1% | $93.97 | $84.00 | +11.9% | MIDCP 400 IDX | 921932885 |
| EFA | ISHARES TR | 1,298 | $97,815 | 0.1% | $75.36 | $62.33 | +20.9% | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 452 | $95,193 | 0.1% | $210.60 * | $170.19 | +16.0% | COM | 12572Q105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,694 | $94,817 | 0.1% | $35.20 | $32.55 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| IVOG | VANGUARD ADMIRAL FDS INC | 960 | $94,341 | 0.1% | $98.27 | $87.21 | +12.6% | MIDCP 400 GRTH | 921932869 |
| BF/A | BROWN FORMAN CORP | 1,580 | $94,152 | 0.1% | $59.59 * | $66.98 | -15.3% | CL A | 115637100 |
| IBTH | ISHARES TR | 4,200 | $94,037 | 0.1% | $22.39 | $22.77 | -1.7% | IBONDS 27 TRM TS | 46436E841 |
| GD | GENERAL DYNAMICS CORP | 359 | $93,222 | 0.1% | $259.67 * | $210.86 | +18.3% | COM | 369550108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $92,923 | 0.1% | $14.87 | $13.42 | — | COM SH BEN INT | 128125101 |
| RTX | RTX CORPORATION | 1,091 | $91,833 | 0.0% | $84.17 * | $85.07 | -5.1% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 512 | $91,564 | 0.0% | $178.84 * | $78.24 | +14.3% | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $91,478 | 0.0% | $2286.95 * | $31.00 | +47.6% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 1,496 | $90,867 | 0.0% | $60.74 * | $72.24 | -20.8% | COM | 65339F101 |
| EMB | ISHARES TR | 1,016 | $90,541 | 0.0% | $89.12 | $85.46 | +4.2% | JPMORGAN USD EMG | 464288281 |
| IDXX | IDEXX LABS INC | 160 | $88,808 | 0.0% | $555.05 | $395.31 | +40.4% | COM | 45168D104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $88,461 | 0.0% | $183.53 | $163.67 | +12.1% | VNG RUS2000GRW | 92206C623 |
| DHR | DANAHER CORPORATION | 375 | $86,689 | 0.0% | $231.17 | $235.67 | -2.9% | COM | 235851102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 4,500 | $85,320 | 0.0% | $18.96 | $18.71 | +1.3% | LIMITED DURATION | 33738D804 |
| A | AGILENT TECHNOLOGIES INC | 610 | $84,808 | 0.0% | $139.03 | $125.44 | +9.4% | COM | 00846U101 |
| IBDT | ISHARES TR | 3,339 | $83,764 | 0.0% | $25.09 | $24.78 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| CAT | CATERPILLAR INC | 282 | $83,503 | 0.0% | $296.11 * | $172.21 | +66.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 335 | $82,283 | 0.0% | $245.62 * | $204.23 | +14.9% | COM | 907818108 |
| — | SYNTAX ETF TR | 1,800 | $80,497 | 0.0% | $44.72 | $43.18 | — | STRATIFIED SMCP | 87166N304 |
| IBB | ISHARES TR | 588 | $79,918 | 0.0% | $135.91 | $124.18 | +9.4% | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 1,150 | $79,741 | 0.0% | $69.34 | $62.71 | +10.6% | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 1,218 | $79,110 | 0.0% | $64.95 | $56.68 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN MUN VALUE FD INC | 8,845 | $76,067 | 0.0% | $8.60 | $8.60 | — | COM | 670928100 |
| SJM | SMUCKER J M CO | 588 | $74,390 | 0.0% | $126.51 * | $121.23 | -3.4% | COM NEW | 832696405 |
| LQD | ISHARES TR | 655 | $72,529 | 0.0% | $110.73 | $110.22 | +0.4% | IBOXX INV CP ETF | 464287242 |
| LRGF | ISHARES TR | 1,496 | $72,241 | 0.0% | $48.29 | $40.13 | +20.3% | U S EQUITY FACTR | 46434V282 |
| — | ETF MANAGERS TR | 1,195 | $72,190 | 0.0% | $60.41 | $46.72 | — | PRIME CYBR SCRTY | 26924G201 |
| XLV | SELECT SECTOR SPDR TR | 523 | $71,350 | 0.0% | $136.42 | $128.92 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 649 | $70,900 | 0.0% | $109.24 * | $93.65 | -7.4% | COM | 88579Y101 |
| TER | TERADYNE INC | 647 | $70,242 | 0.0% | $108.57 | $89.83 | +19.8% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 705 | $67,687 | 0.0% | $96.01 * | $78.36 | +16.3% | COM | 855244109 |
| SHEL | SHELL PLC | 1,026 | $67,511 | 0.0% | $65.80 | $52.17 | +26.1% | SPON ADS | 780259305 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 2,000 | $67,492 | 0.0% | $33.75 | $30.47 | +10.8% | INTL DEV STRNGTH | 33738R662 |
| F | FORD MTR CO DEL | 5,399 | $65,811 | 0.0% | $12.19 * | $10.83 | -2.1% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 7,638 | $64,770 | 0.0% | $8.48 | $11.25 | — | COM | 23325P104 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $64,745 | 0.0% | $129.49 | $39.81 | +219.6% | COM | V7780T103 |
| SCHA | SCHWAB STRATEGIC TR | 1,331 | $62,876 | 0.0% | $47.24 * | $20.91 | +12.9% | US SML CAP ETF | 808524607 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,722 | $62,824 | 0.0% | $23.08 | $22.86 | +1.0% | VAR RATE PFD | 46138G870 |
| MSCI | MSCI INC | 106 | $59,972 | 0.0% | $565.77 * | $440.45 | +25.4% | COM | 55354G100 |
| MKL | MARKEL GROUP INC | 42 | $59,636 | 0.0% | $1419.90 | $1220.12 | +16.4% | COM | 570535104 |
| XLE | SELECT SECTOR SPDR TR | 710 | $59,525 | 0.0% | $83.84 * | $38.23 | +9.7% | ENERGY | 81369Y506 |
| DKNG | DRAFTKINGS INC NEW | 1,675 | $59,044 | 0.0% | $35.25 | $15.89 | +121.8% | COM CL A | 26142V105 |
| MO | ALTRIA GROUP INC | 1,447 | $58,372 | 0.0% | $40.34 * | $33.06 | +4.8% | COM | 02209S103 |
| IWR | ISHARES TR | 749 | $58,220 | 0.0% | $77.73 | $68.85 | +12.9% | RUS MID CAP ETF | 464287499 |
| FENI | FIDELITY COVINGTON TRUST | 2,137 | $56,644 | 0.0% | $26.51 | $25.62 | +3.4% | ENHANCED INTL | 31609A404 |
| BP | BP PLC | 1,597 | $56,528 | 0.0% | $35.40 | $29.76 | +19.0% | SPONSORED ADR | 055622104 |
| BIZD | VANECK ETF TRUST | 3,500 | $56,140 | 0.0% | $16.04 | $15.59 | +2.9% | BDC INCOME ETF | 92189F411 |
| TW | TRADEWEB MKTS INC | 615 | $55,912 | 0.0% | $90.91 | $69.44 | +30.9% | CL A | 892672106 |
| VXUS | VANGUARD STAR FDS | 950 | $55,062 | 0.0% | $57.96 | $55.20 | +5.0% | VG TL INTL STK F | 921909768 |
| NWL | NEWELL BRANDS INC | 6,324 | $54,890 | 0.0% | $8.68 * | $15.95 | -50.3% | COM | 651229106 |
| IEI | ISHARES TR | 465 | $54,504 | 0.0% | $117.21 | $118.37 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 766 | $53,712 | 0.0% | $70.12 * | $64.72 | +1.1% | COM | 842587107 |
| ITT | ITT INC | 449 | $53,575 | 0.0% | $119.32 | $72.91 | +63.6% | COM | 45073V108 |
| ED | CONSOLIDATED EDISON INC | 585 | $53,246 | 0.0% | $91.02 * | $86.91 | -2.3% | COM | 209115104 |
| OEF | ISHARES TR | 237 | $52,943 | 0.0% | $223.39 | $181.51 | +23.1% | S&P 100 ETF | 464287101 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $52,920 | 0.0% | $8.82 | $9.06 | — | SH BEN INT | 67061T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $52,844 | 0.0% | $85.37 * | $64.52 | +26.1% | ORD SHS | G7997R103 |
| DOW | DOW INC | 962 | $52,768 | 0.0% | $54.85 * | $43.08 | +12.3% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 320 | $52,614 | 0.0% | $164.42 | $140.38 | +17.1% | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 375 | $51,401 | 0.0% | $137.07 | $159.39 | -14.0% | UTILITIES ETF | 92204A876 |
| ZTS | ZOETIS INC | 260 | $51,376 | 0.0% | $197.60 * | $161.54 | +19.4% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 104 | $50,636 | 0.0% | $486.88 * | $25.90 | +88.0% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $48,522 | 0.0% | $159.09 | $158.58 | +0.3% | COM | 49338L103 |
| QQQ | INVESCO QQQ TR | 118 | $48,272 | 0.0% | $409.08 | $324.35 | +26.3% | UNIT SER 1 | 46090E103 |
| DON | WISDOMTREE TR | 1,050 | $47,975 | 0.0% | $45.69 | $40.56 | +12.7% | US MIDCAP DIVID | 97717W505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 599 | $46,328 | 0.0% | $77.34 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| — | BLACKROCK INC | 57 | $46,276 | 0.0% | $811.86 | $712.72 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 210 | $46,110 | 0.0% | $219.57 | $189.29 | +16.0% | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 136 | $45,881 | 0.0% | $337.36 | $229.12 | +47.2% | COM NEW | 46120E602 |
| WPC | WP CAREY INC | 702 | $45,497 | 0.0% | $64.81 | $78.15 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 540 | $45,452 | 0.0% | $84.17 * | $90.74 | -13.7% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $45,166 | 0.0% | $531.36 | $552.71 | -4.6% | COM | 883556102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,241 | $44,376 | 0.0% | $19.80 * | $20.92 | -16.7% | COM | 42250P103 |
| IEF | ISHARES TR | 460 | $44,339 | 0.0% | $96.39 | $101.47 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| IAT | ISHARES TR | 1,036 | $43,341 | 0.0% | $41.83 | $33.67 | +24.3% | US REGNL BKS ETF | 464288778 |
| XLP | SELECT SECTOR SPDR TR | 600 | $43,218 | 0.0% | $72.03 | $73.27 | -1.7% | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 60 | $42,389 | 0.0% | $706.48 * | $90.05 | +56.9% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 76 | $41,175 | 0.0% | $541.78 | $401.15 | +34.0% | COM | 776696106 |
| IBTI | ISHARES TR | 1,850 | $41,098 | 0.0% | $22.22 | $22.78 | -2.5% | IBONDS 28 TRM TS | 46436E833 |
| IGSB | ISHARES TR | 800 | $41,020 | 0.0% | $51.27 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 65 | $40,811 | 0.0% | $627.86 | $422.65 | +46.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 474 | $40,453 | 0.0% | $85.34 | $57.98 | +46.1% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 497 | $40,375 | 0.0% | $81.24 * | $84.55 | -10.8% | COM | 025537101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $39,800 | 0.0% | $115.03 | $104.02 | +10.6% | FTSE SMCAP ETF | 922042718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145 | $39,494 | 0.0% | $272.37 | $173.14 | +57.3% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 1,000 | $39,030 | 0.0% | $39.03 | $32.77 | +19.1% | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 530 | $38,759 | 0.0% | $73.13 * | $75.73 | -9.2% | COM | 871829107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,500 | $38,550 | 0.0% | $25.70 | $24.95 | +3.0% | INCOME FOCUS ETF | 35473P439 |
| ALL | ALLSTATE CORP | 275 | $38,495 | 0.0% | $139.98 * | $107.88 | +24.6% | COM | 020002101 |
| PBI | PITNEY BOWES INC | 8,500 | $37,400 | 0.0% | $4.40 | $3.21 | +37.1% | COM | 724479100 |
| — | NUVEEN FLOATING RATE INCOME | 4,499 | $36,983 | 0.0% | $8.22 | $8.21 | — | COM | 67072T108 |
| CSX | CSX CORP | 1,044 | $36,195 | 0.0% | $34.67 * | $29.60 | +13.7% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $36,186 | 0.0% | $60.31 | $48.82 | +22.6% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 339 | $35,158 | 0.0% | $103.71 * | $81.70 | +15.4% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $35,091 | 0.0% | $350.91 * | $274.70 | +24.0% | SHS CLASS A | G1151C101 |
| MFC | MANULIFE FINL CORP | 1,535 | $33,919 | 0.0% | $22.10 | $18.01 | +22.7% | COM | 56501R106 |
| VGT | VANGUARD WORLD FDS | 67 | $32,620 | 0.0% | $486.87 * | $43.98 | +37.6% | INF TECH ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO | 898 | $32,451 | 0.0% | $36.14 * | $33.40 | -0.3% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $32,364 | 0.0% | $26.97 * | $39.22 | -39.2% | COM | 534187109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 118 | $31,986 | 0.0% | $271.07 * | $39.06 | +15.6% | 500 GRTH IDX F | 921932505 |
| — | EATON VANCE SHORT DURATION D | 3,000 | $31,140 | 0.0% | $10.38 | $10.19 | — | COM | 27828V104 |
| PM | PHILIP MORRIS INTL INC | 330 | $31,046 | 0.0% | $94.08 * | $80.94 | +6.9% | COM | 718172109 |
| HLN | HALEON PLC | 3,722 | $30,634 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| WHR | WHIRLPOOL CORP | 250 | $30,443 | 0.0% | $121.77 | $137.34 | -11.3% | COM | 963320106 |
| KMB | KIMBERLY-CLARK CORP | 248 | $30,189 | 0.0% | $121.73 * | $124.00 | -9.2% | COM | 494368103 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $30,030 | 0.0% | $9.24 | $8.68 | — | COM | 780915104 |
| DE | DEERE &CO | 75 | $30,016 | 0.0% | $400.21 * | $326.53 | +19.0% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 155 | $29,841 | 0.0% | $192.52 | $199.77 | -3.6% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 70 | $29,268 | 0.0% | $418.11 | $371.92 | +12.4% | COM | 902252105 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $29,268 | 0.0% | $243.90 | $143.62 | +66.9% | SHS | G8994E103 |
| PAYC | PAYCOM SOFTWARE INC | 140 | $28,988 | 0.0% | $207.06 | $337.49 | -39.7% | COM | 70432V102 |
| CRM | SALESFORCE INC | 110 | $28,945 | 0.0% | $263.14 | $167.53 | +55.2% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 200 | $28,518 | 0.0% | $142.59 * | $144.67 | -8.1% | COM | 189054109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 750 | $28,116 | 0.0% | $37.49 | $34.57 | +8.5% | FTSE RAFI 1500 | 46137V597 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 990 | $28,028 | 0.0% | $28.31 | $22.81 | +24.1% | SHS CREATION UNI | 14020V108 |
| IRM | IRON MTN INC DEL | 400 | $27,992 | 0.0% | $69.98 * | $49.91 | +31.6% | COM | 46284V101 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $27,781 | 0.0% | $51.83 | $43.00 | +20.5% | US EQUITY ETF | 25434V401 |
| IEX | IDEX CORP | 125 | $27,168 | 0.0% | $217.34 * | $207.99 | +1.5% | COM | 45167R104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,208 | $27,115 | 0.0% | $22.45 | $23.77 | -5.6% | FST TR GLB FD | 33739H101 |
| XAR | SPDR SER TR | 200 | $27,084 | 0.0% | $135.42 | $104.51 | +29.6% | AEROSPACE DEF | 78464A631 |
| COST | COSTCO WHSL CORP NEW | 40 | $26,403 | 0.0% | $660.08 | $513.44 | +27.2% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 150 | $26,088 | 0.0% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| GNRC | GENERAC HLDGS INC | 200 | $25,848 | 0.0% | $129.24 | $200.84 | -35.7% | COM | 368736104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $25,647 | 0.0% | $85.49 | $75.91 | +12.6% | DORSEY WRIGHT MO | 46137V837 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $25,320 | 0.0% | $12.66 | $10.94 | — | COM | 27828Q105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400 | $25,064 | 0.0% | $62.66 | $62.62 | +0.1% | S&P500 LOW VOL | 46138E354 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 3,500 | $25,025 | 0.0% | $7.15 | $6.50 | — | COM | 72369H106 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $24,696 | 0.0% | $17.64 * | $14.79 | +7.9% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 400 | $24,688 | 0.0% | $61.72 * | $66.05 | -14.9% | COM | 30040W108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 500 | $24,600 | 0.0% | $49.20 | $31.01 | — | SHS | G8766E109 |
| CL | COLGATE PALMOLIVE CO | 300 | $23,913 | 0.0% | $79.71 * | $72.91 | +4.4% | COM | 194162103 |
| SPSM | SPDR SER TR | 562 | $23,705 | 0.0% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| — | TOTALENERGIES SE | 350 | $23,583 | 0.0% | $67.38 | $57.64 | — | SPONSORED ADS | 89151E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 293 | $23,551 | 0.0% | $80.38 * | $60.82 | +27.7% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 477 | $23,486 | 0.0% | $49.24 * | $39.37 | +19.2% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 456 | $23,393 | 0.0% | $51.30 * | $53.87 | -11.1% | COM | 018802108 |
| SHOP | SHOPIFY INC | 300 | $23,370 | 0.0% | $77.90 | $34.02 | +129.0% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $23,297 | 0.0% | $232.97 * | $203.27 | +9.7% | COM | 053015103 |
| LCTU | BLACKROCK ETF TRUST | 445 | $23,291 | 0.0% | $52.34 | $44.23 | +18.3% | US CARBON TRANS | 09290C509 |
| FICO | FAIR ISAAC CORP | 20 | $23,280 | 0.0% | $1164.00 | $453.90 | +156.4% | COM | 303250104 |
| CTVA | CORTEVA INC | 483 | $23,123 | 0.0% | $47.87 * | $56.17 | -16.5% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 375 | $23,089 | 0.0% | $61.57 | $27.63 | +122.9% | COM | 90353T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $22,315 | 0.0% | $446.30 | $381.67 | +16.9% | COM | 879360105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $21,949 | 0.0% | $4.70 | $5.07 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,750 | $21,333 | 0.0% | $12.19 | $10.86 | — | COM | 27828N102 |
| AMLP | ALPS ETF TR | 500 | $21,260 | 0.0% | $42.52 | $38.05 | +11.7% | ALERIAN MLP | 00162Q452 |
| VIS | VANGUARD WORLD FDS | 96 | $21,201 | 0.0% | $220.84 | $174.16 | +26.6% | INDUSTRIAL ETF | 92204A603 |
| RSG | REPUBLIC SVCS INC | 125 | $20,614 | 0.0% | $164.91 * | $138.49 | +16.5% | COM | 760759100 |
| ORCL | ORACLE CORP | 195 | $20,559 | 0.0% | $105.43 * | $70.16 | +47.0% | COM | 68389X105 |
| — | SYNTAX ETF TR | 284 | $20,206 | 0.0% | $71.15 | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| FND | FLOOR &DECOR HLDGS INC | 180 | $20,081 | 0.0% | $111.56 | $101.84 | +9.5% | CL A | 339750101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $19,900 | 0.0% | $9.95 | $6.33 | +57.3% | COM | 83406F102 |
| TLT | ISHARES TR | 200 | $19,776 | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| UDOW | PROSHARES TR | 265 | $19,738 | 0.0% | $74.48 * | $26.70 | +39.3% | ULTRPRO DOW30 | 74347X823 |
| YUM | YUM BRANDS INC | 150 | $19,599 | 0.0% | $130.66 * | $108.77 | +15.5% | COM | 988498101 |
| IXC | ISHARES TR | 500 | $19,555 | 0.0% | $39.11 | $35.07 | +11.5% | GLOBAL ENERG ETF | 464287341 |
| WY | WEYERHAEUSER CO MTN BE | 561 | $19,514 | 0.0% | $34.78 * | $30.12 | +8.5% | COM NEW | 962166104 |
| — | UNILEVER PLC | 400 | $19,392 | 0.0% | $48.48 | $50.03 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 537 | $19,340 | 0.0% | $36.01 * | $32.47 | -2.4% | COM | 29250N105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 150 | $19,211 | 0.0% | $128.07 | $104.55 | +22.5% | TECH ALPHADEX | 33734X176 |
| CB | CHUBB LIMITED | 84 | $18,984 | 0.0% | $226.00 | $196.80 | +12.6% | COM | H1467J104 |
| EEMV | ISHARES INC | 340 | $18,901 | 0.0% | $55.59 | $54.63 | +1.8% | MSCI EMERG MRKT | 464286533 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $18,864 | 0.0% | $34.36 | $28.58 | +20.2% | INTERNATNAL VAL | 25434V807 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $18,702 | 0.0% | $116.89 | $78.05 | +47.9% | COM | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 500 | $18,675 | 0.0% | $37.35 | $48.45 | -22.9% | COM | 29670G102 |
| — | SYNTAX ETF TR | 443 | $18,103 | 0.0% | $40.86 | $38.75 | — | STRATIFIE MDCP | 87166N205 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $17,894 | 0.0% | $89.47 * | $69.26 | +24.9% | COM | 68902V107 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $17,850 | 0.0% | $3.57 | $3.63 | — | SH BEN INT | 746853100 |
| EXC | EXELON CORP | 490 | $17,591 | 0.0% | $35.90 * | $37.99 | -12.5% | COM | 30161N101 |
| NI | NISOURCE INC | 650 | $17,258 | 0.0% | $26.55 * | $26.33 | -5.4% | COM | 65473P105 |
| DEUS | DBX ETF TR | 362 | $17,237 | 0.0% | $47.62 | $41.56 | +14.6% | XTRACKERS RUSSEL | 233051481 |
| — | CONSOLIDATED COMM HLDGS INC | 3,950 | $17,183 | 0.0% | $4.35 | $3.58 | — | COM | 209034107 |
| WBD | WARNER BROS DISCOVERY INC | 1,507 | $17,150 | 0.0% | $11.38 | $13.60 | -16.3% | COM SER A | 934423104 |
| IGF | ISHARES TR | 362 | $17,037 | 0.0% | $47.06 | $47.10 | -0.1% | GLB INFRASTR ETF | 464288372 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $16,411 | 0.0% | $131.29 | $112.81 | +16.4% | US MOMENTUM | 921935508 |
| O | REALTY INCOME CORP | 284 | $16,307 | 0.0% | $57.42 * | $57.30 | -10.5% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 150 | $16,154 | 0.0% | $107.69 * | $101.72 | -3.7% | COM | 74144T108 |
| EIX | EDISON INTL | 216 | $15,442 | 0.0% | $71.49 * | $56.70 | +15.4% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 75 | $15,425 | 0.0% | $205.67 | $183.38 | +11.4% | COM | 199908104 |
| RYN | RAYONIER INC | 459 | $15,335 | 0.0% | $33.41 | $32.96 | — | COM | 754907103 |
| AGG | ISHARES TR | 153 | $15,185 | 0.0% | $99.25 | $99.79 | -0.5% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 20 | $15,138 | 0.0% | $756.90 | $501.02 | +51.1% | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,950 | $15,054 | 0.0% | $7.72 | $7.55 | — | COM | 27829F108 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $14,896 | 0.0% | $215.88 * | $228.80 | -11.8% | COM | 03027X100 |
| IWN | ISHARES TR | 95 | $14,756 | 0.0% | $155.33 | $144.58 | +7.4% | RUS 2000 VAL ETF | 464287630 |
| CPB | CAMPBELL SOUP CO | 340 | $14,698 | 0.0% | $43.23 * | $43.71 | -8.4% | COM | 134429109 |
| ARKQ | ARK ETF TR | 247 | $14,248 | 0.0% | $57.68 | $52.58 | +9.7% | AUTNMUS TECHNLGY | 00214Q203 |
| EG | EVEREST GROUP LTD | 40 | $14,143 | 0.0% | $353.57 * | $348.87 | -1.8% | COM | G3223R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $14,140 | 0.0% | $14.14 | $14.43 | — | COM | 41021P103 |
| C | CITIGROUP INC | 264 | $13,561 | 0.0% | $51.37 * | $40.63 | +18.8% | COM NEW | 172967424 |
| GH | GUARDANT HEALTH INC | 500 | $13,525 | 0.0% | $27.05 | $51.34 | -47.3% | COM | 40131M109 |
| CCL | CARNIVAL CORP | 727 | $13,477 | 0.0% | $18.54 | $10.56 | +75.6% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 99 | $13,181 | 0.0% | $133.14 * | $75.39 | +64.8% | COM | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $13,153 | 0.0% | $187.90 | $107.01 | +75.6% | SHS | L8681T102 |
| VDC | VANGUARD WORLD FDS | 69 | $13,137 | 0.0% | $190.39 | $188.78 | +1.2% | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 108 | $13,078 | 0.0% | $121.09 * | $98.21 | +15.7% | COM | 26875P101 |
| USB | US BANCORP DEL | 300 | $12,984 | 0.0% | $43.28 * | $35.61 | +11.3% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $12,766 | 0.0% | $255.32 | $182.92 | +39.6% | CL A | 22788C105 |
| VTRS | VIATRIS INC | 1,178 | $12,762 | 0.0% | $10.83 * | $8.47 | +16.9% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $12,720 | 0.0% | $12.72 * | $11.42 | +2.6% | COM | 446150104 |
| SPXL | DIREXION SHS ETF TR | 122 | $12,673 | 0.0% | $103.88 | $75.53 | +37.7% | DRX S&P500BULL | 25459W862 |
| AVAV | AEROVIRONMENT INC | 100 | $12,604 | 0.0% | $126.04 | $89.41 | +41.0% | COM | 008073108 |
| SYK | STRYKER CORPORATION | 42 | $12,577 | 0.0% | $299.45 | $203.02 | +44.8% | COM | 863667101 |
| EFV | ISHARES TR | 240 | $12,504 | 0.0% | $52.10 | $42.63 | +22.2% | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $12,435 | 0.0% | $16.58 | $14.93 | — | COM | 278274105 |
| CE | CELANESE CORP DEL | 80 | $12,430 | 0.0% | $155.38 * | $103.96 | +46.2% | COM | 150870103 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $12,330 | 0.0% | $12.33 | $12.28 | — | COM | 27828Y108 |
| — | COHEN &STEERS SELECT PFD & | 650 | $12,285 | 0.0% | $18.90 | $18.72 | — | COM | 19248Y107 |
| PYPL | PAYPAL HLDGS INC | 200 | $12,282 | 0.0% | $61.41 | $88.47 | -30.7% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 11 | $12,279 | 0.0% | $1116.27 * | $48.08 | +127.0% | COM | 11135F101 |
| CWB | SPDR SER TR | 167 | $12,049 | 0.0% | $72.15 | $67.27 | +7.3% | BBG CONV SEC ETF | 78464A359 |
| PNW | PINNACLE WEST CAP CORP | 167 | $11,997 | 0.0% | $71.84 * | $63.64 | +3.6% | COM | 723484101 |
| TEAM | ATLASSIAN CORPORATION | 50 | $11,893 | 0.0% | $237.86 | $233.56 | +1.8% | CL A | 049468101 |
| MNST | MONSTER BEVERAGE CORP NEW | 196 | $11,292 | 0.0% | $57.61 | $48.68 | +18.3% | COM | 61174X109 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $10,971 | 0.0% | $39.89 | $32.16 | +22.9% | GLOBAL WATER | 46138E651 |
| ZS | ZSCALER INC | 49 | $10,790 | 0.0% | $220.20 | $161.83 | +36.9% | COM | 98980G102 |
| DLR | DIGITAL RLTY TR INC | 80 | $10,766 | 0.0% | $134.57 * | $108.51 | +16.7% | COM | 253868103 |
| SWBI | SMITH &WESSON BRANDS INC | 777 | $10,532 | 0.0% | $13.55 | $13.18 | +2.9% | COM | 831754106 |
| BABA | ALIBABA GROUP HLDG LTD | 129 | $10,023 | 0.0% | $77.70 | $94.57 | -18.0% | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 80 | $10,011 | 0.0% | $125.14 | $112.28 | +11.5% | S&P SML 600 GWT | 464287887 |
| CNX | CNX RES CORP | 500 | $10,000 | 0.0% | $20.00 | $16.94 | +18.1% | COM | 12653C108 |
| BDX | BECTON DICKINSON &CO | 40 | $9,753 | 0.0% | $243.82 * | $244.50 | -4.0% | COM | 075887109 |
| HOG | HARLEY DAVIDSON INC | 256 | $9,431 | 0.0% | $36.84 | $37.55 | -1.9% | COM | 412822108 |
| CCI | CROWN CASTLE INC | 80 | $9,215 | 0.0% | $115.19 * | $142.54 | -27.6% | COM | 22822V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $9,147 | 0.0% | $30.49 | $62.04 | -50.9% | COM | 45826J105 |
| TXN | TEXAS INSTRS INC | 53 | $9,130 | 0.0% | $172.26 * | $151.77 | +5.8% | COM | 882508104 |
| WELL | WELLTOWER INC | 100 | $9,017 | 0.0% | $90.17 * | $71.84 | +20.5% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 47 | $8,953 | 0.0% | $190.49 * | $159.13 | +15.7% | COM | 89417E109 |
| CMI | CUMMINS INC | 37 | $8,768 | 0.0% | $236.97 * | $196.18 | +17.0% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $8,767 | 0.0% | $313.11 * | $226.88 | +35.1% | COM NEW | 620076307 |
| KD | KYNDRYL HLDGS INC | 416 | $8,644 | 0.0% | $20.78 | $10.40 | +99.8% | COMMON STOCK | 50155Q100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 600 | $8,514 | 0.0% | $14.19 | $40.25 | -64.7% | COM | 419870100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 330 | $8,491 | 0.0% | $25.73 | $23.98 | +7.3% | SHS CREATION UNI | 14020X104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $8,434 | 0.0% | $42.17 | $37.96 | +11.1% | NAS CLNEDG GREEN | 33733E500 |
| VAW | VANGUARD WORLD FDS | 44 | $8,321 | 0.0% | $189.11 | $165.26 | +14.9% | MATERIALS ETF | 92204A801 |
| STWD | STARWOOD PPTY TR INC | 375 | $7,883 | 0.0% | $21.02 | $18.33 | — | COM | 85571B105 |
| BIIB | BIOGEN INC | 30 | $7,763 | 0.0% | $258.77 | $212.38 | +21.8% | COM | 09062X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31 | $7,748 | 0.0% | $249.94 * | $303.54 | -19.6% | CL A | 78410G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 450 | $7,727 | 0.0% | $17.17 | $8.18 | +109.9% | CL A | 69608A108 |
| ARKF | ARK ETF TR | 280 | $7,722 | 0.0% | $27.58 | $18.80 | +46.7% | FINTECH INNOVA | 00214Q708 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 165 | $7,677 | 0.0% | $46.53 | $47.72 | -2.5% | BETABUILDERS US | 46641Q241 |
| GCC | WISDOMTREE TR | 440 | $7,449 | 0.0% | $16.93 | $22.50 | -24.7% | ENHNCD CMMDTY ST | 97717Y683 |
| CHD | CHURCH &DWIGHT CO INC | 77 | $7,305 | 0.0% | $94.87 * | $82.80 | +11.5% | COM | 171340102 |
| IDA | IDACORP INC | 74 | $7,276 | 0.0% | $98.32 | $109.00 | -9.8% | COM | 451107106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $7,275 | 0.0% | $186.54 | $139.31 | +33.9% | DJ INTERNT IDX | 33733E302 |
| VHT | VANGUARD WORLD FDS | 29 | $7,270 | 0.0% | $250.69 | $238.68 | +5.0% | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 100 | $7,243 | 0.0% | $72.43 * | $56.60 | +20.8% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 218 | $7,225 | 0.0% | $33.14 * | $26.71 | +14.3% | COM | 174610105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47 | $7,181 | 0.0% | $152.79 | $131.35 | +16.3% | ORD | M22465104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $7,176 | 0.0% | $35.88 | $35.72 | +0.5% | SHS | 336917109 |
| ROST | ROSS STORES INC | 52 | $7,151 | 0.0% | $137.52 | $82.33 | +64.6% | COM | 778296103 |
| EBAY | EBAY INC. | 163 | $7,106 | 0.0% | $43.60 * | $41.71 | +1.1% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $7,064 | 0.0% | $128.44 * | $95.80 | +30.9% | COM | 45866F104 |
| BXP | BOSTON PROPERTIES INC | 100 | $7,017 | 0.0% | $70.17 * | $69.56 | -9.3% | COM | 101121101 |
| SMH | VANECK ETF TRUST | 40 | $6,995 | 0.0% | $174.88 | $151.45 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 74 | $6,942 | 0.0% | $93.81 * | $59.89 | +52.6% | COM | 872540109 |
| — | BROOKLINE BANCORP INC DEL | 600 | $6,546 | 0.0% | $10.91 | $13.54 | — | COM | 11373M107 |
| FIS | FIDELITY NATL INFORMATION SV | 108 | $6,459 | 0.0% | $59.81 * | $85.24 | -32.4% | COM | 31620M106 |
| GALT | GALECTIN THERAPEUTICS INC | 3,834 | $6,364 | 0.0% | $1.66 | $1.87 | -11.2% | COM NEW | 363225202 |
| GTLB | GITLAB INC | 100 | $6,296 | 0.0% | $62.96 | $37.16 | +69.4% | CLASS A COM | 37637K108 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6,213 | 0.0% | $20.71 | $21.64 | -4.3% | US REIT ETF | 808524847 |
| W | WAYFAIR INC | 100 | $6,170 | 0.0% | $61.70 | $52.85 | +16.8% | CL A | 94419L101 |
| IUSB | ISHARES TR | 133 | $6,127 | 0.0% | $46.07 | $46.65 | -1.2% | CORE TOTAL USD | 46434V613 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5,971 | 0.0% | $59.71 * | $60.69 | -5.3% | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 50 | $5,905 | 0.0% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $5,892 | 0.0% | $22.66 | $23.01 | -1.5% | COM | 035255108 |
| — | NUVEEN REAL ASSET INCOME &G | 500 | $5,860 | 0.0% | $11.72 | $11.42 | — | COM | 67074Y105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $5,809 | 0.0% | $58.09 | $41.18 | +40.4% | RBA INDL ETF | 33738R704 |
| IGOV | ISHARES TR | 140 | $5,786 | 0.0% | $41.33 | $39.80 | +3.9% | INTL TREA BD ETF | 464288117 |
| — | GLOBAL X FDS | 500 | $5,779 | 0.0% | $11.56 | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| NTR | NUTRIEN LTD | 101 | $5,679 | 0.0% | $56.23 * | $58.29 | -9.4% | COM | 67077M108 |
| CROX | CROCS INC | 60 | $5,605 | 0.0% | $93.42 | $92.32 | +1.2% | COM | 227046109 |
| ADAM | NEW YORK MTG TR INC | 652 | $5,562 | 0.0% | $8.53 | $9.96 | — | COM | 649604840 |
| OKTA | OKTA INC | 60 | $5,432 | 0.0% | $90.53 | $86.03 | +5.2% | CL A | 679295105 |
| RITM | RITHM CAPITAL CORP | 500 | $5,340 | 0.0% | $10.68 | $8.17 | — | COM NEW | 64828T201 |
| VLTO | VERALTO CORP | 63 | $5,182 | 0.0% | $82.25 | $73.75 | +10.6% | COM SHS | 92338C103 |
| ARTY | ISHARES TR | 150 | $5,175 | 0.0% | $34.50 | $30.71 | +12.3% | ROBOTICS ARTIF | 46435U556 |
| DSI | ISHARES TR | 56 | $5,099 | 0.0% | $91.05 | $75.06 | +21.3% | MSCI KLD400 SOC | 464288570 |
| — | COHEN &STEERS QUALITY INCOM | 408 | $4,994 | 0.0% | $12.24 | $11.50 | — | COM | 19247L106 |
| TDOC | TELADOC HEALTH INC | 230 | $4,957 | 0.0% | $21.55 | $33.27 | -35.2% | COM | 87918A105 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $4,875 | 0.0% | $51.86 | $44.82 | +15.7% | COM | 866796105 |
| BLV | VANGUARD BD INDEX FDS | 65 | $4,847 | 0.0% | $74.57 | $79.07 | -5.7% | LONG TERM BOND | 921937793 |
| IR | INGERSOLL RAND INC | 62 | $4,795 | 0.0% | $77.34 | $46.92 | +64.5% | COM | 45687V106 |
| RGR | STURM RUGER &CO INC | 103 | $4,681 | 0.0% | $45.45 | $57.77 | -21.3% | COM | 864159108 |
| OGN | ORGANON &CO | 318 | $4,586 | 0.0% | $14.42 * | $25.65 | -48.4% | COMMON STOCK | 68622V106 |
| FE | FIRSTENERGY CORP | 123 | $4,509 | 0.0% | $36.66 * | $34.38 | -1.9% | COM | 337932107 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,100 | $4,499 | 0.0% | $4.09 | $4.52 | -9.5% | COM | 68621F102 |
| UNM | UNUM GROUP | 99 | $4,477 | 0.0% | $45.22 | $45.55 | -0.7% | COM | 91529Y106 |
| IWB | ISHARES TR | 17 | $4,458 | 0.0% | $262.24 | $220.09 | +19.2% | RUS 1000 ETF | 464287622 |
| USXF | ISHARES TR | 110 | $4,380 | 0.0% | $39.82 | $31.26 | +27.4% | ESG MSCI USA ETF | 46436E767 |
| VOYA | VOYA FINANCIAL INC | 60 | $4,378 | 0.0% | $72.97 * | $56.94 | +22.0% | COM | 929089100 |
| SLV | ISHARES SILVER TR | 200 | $4,356 | 0.0% | $21.78 | $21.61 | +0.8% | ISHARES | 46428Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 195 | $4,341 | 0.0% | $22.26 | $21.23 | +4.9% | DJ GLBL DIVID | 33734X200 |
| BALL | BALL CORP | 75 | $4,314 | 0.0% | $57.52 * | $58.57 | -4.5% | COM | 058498106 |
| WMT | WALMART INC | 27 | $4,255 | 0.0% | $157.59 * | $42.00 | +22.5% | COM | 931142103 |
| SMLF | ISHARES TR | 72 | $4,235 | 0.0% | $58.82 | $49.48 | +18.9% | US SML CAP EQT | 46434V290 |
| MBB | ISHARES TR | 45 | $4,201 | 0.0% | $93.36 | $96.94 | -2.9% | MBS ETF | 464288588 |
| SPAB | SPDR SER TR | 157 | $4,025 | 0.0% | $25.64 | $26.21 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| CVNA | CARVANA CO | 75 | $3,971 | 0.0% | $52.95 | $32.61 | +62.3% | CL A | 146869102 |
| XYZ | BLOCK INC | 50 | $3,868 | 0.0% | $77.36 | $70.80 | +9.2% | CL A | 852234103 |
| HST | HOST HOTELS &RESORTS INC | 195 | $3,797 | 0.0% | $19.47 * | $14.48 | +20.8% | COM | 44107P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 338 | $3,718 | 0.0% | $11.00 | $11.37 | — | COM | 670657105 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $3,685 | 0.0% | $147.40 | $85.15 | +73.1% | COM | 007903107 |
| IUSV | ISHARES TR | 43 | $3,626 | 0.0% | $84.33 | $69.03 | +22.2% | CORE S&P US VLU | 464287663 |
| GM | GENERAL MTRS CO | 100 | $3,592 | 0.0% | $35.92 * | $35.44 | -0.7% | COM | 37045V100 |
| WAB | WABTEC | 28 | $3,576 | 0.0% | $127.71 | $90.97 | +38.1% | COM | 929740108 |
| TRU | TRANSUNION | 50 | $3,436 | 0.0% | $68.72 | $75.45 | -9.9% | COM | 89400J107 |
| DG | DOLLAR GEN CORP NEW | 25 | $3,399 | 0.0% | $135.96 * | $232.01 | -44.0% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,394 | 0.0% | $42.42 | $48.03 | -11.7% | COM | 98850P109 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $3,348 | 0.0% | $20.29 | $13.39 | +51.5% | COM NEW | 50077B207 |
| ENPH | ENPHASE ENERGY INC | 25 | $3,304 | 0.0% | $132.16 | $106.06 | +24.6% | COM | 29355A107 |
| HPQ | HP INC | 109 | $3,286 | 0.0% | $30.15 * | $27.01 | +3.2% | COM | 40434L105 |
| ACGL | ARCH CAP GROUP LTD | 44 | $3,268 | 0.0% | $74.27 * | $42.96 | +64.4% | ORD | G0450A105 |
| ESGU | ISHARES TR | 31 | $3,252 | 0.0% | $104.90 | $88.56 | +18.5% | ESG AWR MSCI USA | 46435G425 |
| NEO | NEOGENOMICS INC | 200 | $3,236 | 0.0% | $16.18 | $9.93 | +62.9% | COM NEW | 64049M209 |
| SCHZ | SCHWAB STRATEGIC TR | 69 | $3,217 | 0.0% | $46.62 * | $23.81 | -2.1% | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 16 | $3,211 | 0.0% | $200.69 | $182.39 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| NTRA | NATERA INC | 50 | $3,132 | 0.0% | $62.64 | $47.60 | +31.6% | COM | 632307104 |
| EUSB | ISHARES TR | 70 | $3,028 | 0.0% | $43.26 | $43.81 | -1.2% | ESG ADV TTL USD | 46436E619 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $3,009 | 0.0% | $20.06 | $22.01 | -8.9% | UNIT BEN INT | 46428R107 |
| — | CHAMPIONX CORPORATION | 100 | $2,921 | 0.0% | $29.21 | $28.99 | — | COM | 15872M104 |
| CC | CHEMOURS CO | 90 | $2,839 | 0.0% | $31.54 * | $29.08 | -0.1% | COM | 163851108 |
| ESML | ISHARES TR | 70 | $2,661 | 0.0% | $38.01 | $33.74 | +12.6% | ESG AWARE MSCI | 46435U663 |
| GOVT | ISHARES TR | 114 | $2,627 | 0.0% | $23.04 | $23.69 | -2.7% | US TREAS BD ETF | 46429B267 |
| ICLN | ISHARES TR | 160 | $2,492 | 0.0% | $15.57 | $21.31 | -27.0% | GL CLEAN ENE ETF | 464288224 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2,487 | 0.0% | $52.91 | $45.52 | +16.2% | COM | 10922N103 |
| SYF | SYNCHRONY FINANCIAL | 65 | $2,482 | 0.0% | $38.18 * | $29.84 | +23.0% | COM | 87165B103 |
| XLU | SELECT SECTOR SPDR TR | 39 | $2,478 | 0.0% | $63.54 * | $32.73 | -3.3% | SBI INT-UTILS | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2,434 | 0.0% | $121.70 | $106.48 | +12.2% | COM | 98956P102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2,429 | 0.0% | $24.29 | $24.20 | +0.4% | NAT GAS ETF | 33733E807 |
| KIE | SPDR SER TR | 53 | $2,377 | 0.0% | $44.85 | $38.16 | +18.5% | S&P INS ETF | 78464A789 |
| EXAS | EXACT SCIENCES CORP | 32 | $2,367 | 0.0% | $73.97 | $41.23 | +79.4% | COM | 30063P105 |
| DMXF | ISHARES TR | 37 | $2,363 | 0.0% | $63.86 | $52.05 | +22.7% | ESG EAFE ETF | 46436E759 |
| VVX | V2X INC | 49 | $2,276 | 0.0% | $46.45 | $34.74 | +33.7% | COM | 92242T101 |
| SLVM | SYLVAMO CORP | 45 | $2,210 | 0.0% | $49.11 * | $34.38 | +33.8% | COMMON STOCK | 871332102 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,166 | 0.0% | $28.88 * | $34.85 | -20.7% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $2,105 | 0.0% | $80.96 * | $103.89 | -25.2% | COM | 459506101 |
| ESGD | ISHARES TR | 27 | $2,040 | 0.0% | $75.56 | $62.69 | +20.5% | ESG AW MSCI EAFE | 46435G516 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $2,010 | 0.0% | $50.25 | $46.72 | +7.5% | SHS | G1890L107 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 104 | $1,992 | 0.0% | $19.15 | $17.93 | — | TR UNIT | 85208R101 |
| SMPL | SIMPLY GOOD FOODS CO | 50 | $1,980 | 0.0% | $39.60 | $32.81 | +20.7% | COM | 82900L102 |
| AA | ALCOA CORP | 57 | $1,945 | 0.0% | $34.12 * | $44.87 | -26.1% | COM | 013872106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $1,870 | 0.0% | $124.67 | $148.29 | -17.1% | SHS USD | G50871105 |
| GDX | VANECK ETF TRUST | 60 | $1,861 | 0.0% | $31.02 | $25.28 | +22.6% | GOLD MINERS ETF | 92189F106 |
| TDAY | GANNETT CO INC | 800 | $1,840 | 0.0% | $2.30 | $2.43 | -5.2% | COM | 36472T109 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1,812 | 0.0% | $45.30 * | $52.95 | -19.6% | COM | 25179M103 |
| SDGR | SCHRODINGER INC | 50 | $1,790 | 0.0% | $35.80 | $29.39 | +21.8% | COM | 80810D103 |
| SOXX | ISHARES TR | 3 | $1,728 | 0.0% | $576.00 * | $166.52 | +15.3% | ISHARES SEMICDTR | 464287523 |
| DWX | SPDR INDEX SHS FDS | 47 | $1,671 | 0.0% | $35.55 | $33.18 | +7.1% | S&P INTL ETF | 78463X772 |
| — | PERFICIENT INC | 25 | $1,645 | 0.0% | $65.80 | $69.84 | — | COM | 71375U101 |
| HYLB | DBX ETF TR | 45 | $1,600 | 0.0% | $35.56 | $34.61 | +2.7% | XTRACK USD HIGH | 233051432 |
| TPC | TUTOR PERINI CORP | 175 | $1,593 | 0.0% | $9.10 | $7.59 | +19.9% | COM | 901109108 |
| — | EXSCIENTIA PLC | 245 | $1,571 | 0.0% | $6.41 | $5.33 | — | ADS | 30223G102 |
| JD | JD.COM INC | 54 | $1,560 | 0.0% | $28.89 | $58.67 | -50.8% | SPON ADR CL A | 47215P106 |
| ICHR | ICHOR HOLDINGS | 46 | $1,547 | 0.0% | $33.63 | $29.58 | +13.7% | SHS | G4740B105 |
| OHI | OMEGA HEALTHCARE INVS INC | 50 | $1,533 | 0.0% | $30.66 | $27.96 | — | COM | 681936100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22 | $1,523 | 0.0% | $69.23 | $70.03 | -1.2% | TOTAL WLD BD ETF | 92206C565 |
| SSYS | STRATASYS LTD | 100 | $1,428 | 0.0% | $14.28 | $17.80 | -19.8% | SHS | M85548101 |
| GME | GAMESTOP CORP NEW | 80 | $1,402 | 0.0% | $17.52 | $32.64 | -46.3% | CL A | 36467W109 |
| ESGE | ISHARES INC | 43 | $1,378 | 0.0% | $32.05 | $31.19 | +2.8% | ESG AWR MSCI EM | 46434G863 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 162 | $1,361 | 0.0% | $8.40 | $8.50 | -1.2% | COM | 02875D109 |
| SUSC | ISHARES TR | 58 | $1,350 | 0.0% | $23.28 | $23.16 | +0.5% | ESG AWRE USD ETF | 46435G193 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37 | $1,305 | 0.0% | $35.27 | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| — | BROOKFIELD RENEWABLE CORP | 45 | $1,296 | 0.0% | $28.80 | $27.53 | — | CL A SUB VTG | 11284V105 |
| GILD | GILEAD SCIENCES INC | 16 | $1,296 | 0.0% | $81.00 * | $70.68 | +7.1% | COM | 375558103 |
| — | GABELLI DIVID &INCOME TR | 58 | $1,263 | 0.0% | $21.78 | $20.47 | — | COM | 36242H104 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,209 | 0.0% | $241.80 * | $229.46 | +1.1% | CL A | 21036P108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 85 | $1,184 | 0.0% | $13.93 | $13.74 | — | SHS | 67075F105 |
| SGU | STAR GROUP L P | 100 | $1,153 | 0.0% | $11.53 | $9.37 | +23.1% | UNIT LTD PARTNR | 85512C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 53 | $1,139 | 0.0% | $21.49 | $25.91 | — | SHS | G0751N103 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,000 | $1,090 | 0.0% | $1.09 * | $319494.38 | -69.9% | COM | C96657116 |
| EEM | ISHARES TR | 27 | $1,076 | 0.0% | $39.85 | $39.01 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| — | GLOBAL X FDS | 100 | $1,074 | 0.0% | $10.74 | $14.54 | — | GLOBAL X AGTECH | 37954Y178 |
| — | HARBORONE BANCORP INC NEW | 5,089 | $1,066 | 0.0% | $0.21 | $0.21 | — | COM NEW | 41165Y100 |
| SNPS | SYNOPSYS INC | 2 | $1,030 | 0.0% | $515.00 | $357.27 | +44.1% | COM | 871607107 |
| PCY | INVESCO EXCH TRADED FD TR II | 50 | $1,027 | 0.0% | $20.54 | $18.70 | +10.3% | EMRNG MKT SVRG | 46138E784 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 260 | $1,009 | 0.0% | $3.88 | $3.90 | — | COM SH BEN INT | 00302L108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $987 | 0.0% | $9.87 | $8.40 | +17.5% | SHS | M9T951109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300 | $897 | 0.0% | $2.99 | $6.87 | -56.5% | COM | 29664W105 |
| NUE | NUCOR CORP | 5 | $870 | 0.0% | $174.00 * | $119.11 | +41.7% | COM | 670346105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 46 | $850 | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| ARKG | ARK ETF TR | 25 | $820 | 0.0% | $32.80 | $36.71 | -10.6% | GENOMIC REV ETF | 00214Q302 |
| — | MATTERPORT INC | 300 | $807 | 0.0% | $2.69 | $2.17 | — | COM CL A | 577096100 |
| STT | STATE STR CORP | 10 | $775 | 0.0% | $77.50 * | $60.70 | +19.7% | COM | 857477103 |
| — | VIZSLA SILVER CORP | 600 | $750 | 0.0% | $1.25 | $1.15 | — | COM NEW | 92859G202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 165 | $693 | 0.0% | $4.20 | $2.66 | +58.2% | COM | G65773106 |
| UEC | URANIUM ENERGY CORP | 100 | $640 | 0.0% | $6.40 | $3.82 | +67.5% | COM | 916896103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $594 | 0.0% | $84.86 | $135.76 | -37.5% | COM | 57164Y107 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $543 | 0.0% | $5.43 | $9.49 | -42.8% | SPONSORED ADR | 82575P107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $523 | 0.0% | $5.23 | $36.69 | -85.7% | COM | 269796108 |
| AMC | AMC ENTMT HLDGS INC | 85 | $520 | 0.0% | $6.12 | $29.64 | -79.4% | CL A NEW | 00165C302 |
| TTD | THE TRADE DESK INC | 7 | $504 | 0.0% | $72.00 | $53.23 | +35.2% | COM CL A | 88339J105 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $467 | 0.0% | $38.92 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| SLDP | SOLID POWER INC | 285 | $413 | 0.0% | $1.45 | $6.32 | -77.0% | CLASS A COM | 83422N105 |
| SNOW | SNOWFLAKE INC | 2 | $398 | 0.0% | $199.00 | $146.61 | +35.7% | CL A | 833445109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40 | $387 | 0.0% | $9.68 | $6.32 | +53.0% | SKYBRIDGE CRYPTO | 33740F540 |
| EMLC | VANECK ETF TRUST | 15 | $369 | 0.0% | $24.60 * | $23.96 | +5.8% | JP MRGAN EM LOC | 92189H300 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $353 | 0.0% | $3.53 | $6.82 | -48.2% | SPONSORED ADS | 48138M105 |
| RNG | RINGCENTRAL INC | 10 | $340 | 0.0% | $34.00 | $35.76 | -5.1% | CL A | 76680R206 |
| ANIX | ANIXA BIOSCIENCES INC | 80 | $310 | 0.0% | $3.88 | $4.05 | -4.2% | COM | 03528H109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125 | $306 | 0.0% | $2.45 | $3.48 | — | COM | 92766K106 |
| PGX | INVESCO EXCH TRADED FD TR II | 35 | $299 | 0.0% | $8.54 * | $12.59 | -8.9% | PFD ETF | 46138E511 |
| — | 2SEVENTY BIO INC | 66 | $282 | 0.0% | $4.27 | $9.36 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 200 | $276 | 0.0% | $1.38 | $6.92 | — | COM | 09609G100 |
| CGC | CANOPY GROWTH CORP | 51 | $261 | 0.0% | $5.12 | $5.96 | -14.2% | COM NEW | 138035704 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11 | $206 | 0.0% | $18.73 * | $10.61 | +82.1% | COM | 03823U102 |
| CGNX | COGNEX CORP | 4 | $167 | 0.0% | $41.75 | $49.50 | -17.0% | COM | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $161 | 0.0% | $161.00 | $111.53 | +44.3% | COM | 874054109 |
| ONL | ORION OFFICE REIT INC | 28 | $160 | 0.0% | $5.71 | $8.54 | — | COM | 68629Y103 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $153 | 0.0% | $3.83 | $5.16 | -25.8% | COM | 184499101 |
| APPN | APPIAN CORP | 4 | $151 | 0.0% | $37.75 | $40.42 | -6.8% | CL A | 03782L101 |
| EMBC | EMBECTA CORP | 8 | $151 | 0.0% | $18.88 * | $26.16 | -33.8% | COMMON STOCK | 29082K105 |
| — | HAWAIIAN HOLDINGS INC | 10 | $142 | 0.0% | $14.20 | $9.20 | — | COM | 419879101 |
| MEOH | METHANEX CORP | 2 | $110 | 0.0% | $55.00 * | $36.25 | +30.6% | COM | 59151K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4 | $104 | 0.0% | $26.00 | $37.25 | — | COM | 931427108 |
| OUST | OUSTER INC | 13 | $100 | 0.0% | $7.69 | $5.23 | +46.8% | COM NEW | 68989M202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3 | $92 | 0.0% | $30.67 | $32.28 | -4.5% | EMQQ EM INTERN | 301505889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3 | $70 | 0.0% | $23.33 | $16.89 | +38.9% | COM CL A | 76954A103 |
| NOK | NOKIA CORP | 17 | $58 | 0.0% | $3.41 | $4.86 | -29.6% | SPONSORED ADR | 654902204 |
| FIEE | MINIM INC | 24 | $47 | 0.0% | $1.96 | $3.74 | -47.3% | COM NEW | 60365W201 |
| — | ZIMVIE INC | 2 | $36 | 0.0% | $18.00 | $9.50 | — | COM | 98888T107 |
| GEG | GREAT ELM GROUP INC | 13 | $25 | 0.0% | $1.92 | $2.07 | -6.3% | COM NEW | 39037G109 |
| — | AVENUE THERAPEUTICS INC | 15 | $2 | 0.0% | $0.13 | $1.13 | — | COM | 05360L304 |