Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 66,144 | $16.89M | 8.0% | $255.36 | $214.15 | +21.4% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 130,374 | $10.9M | 5.2% | $83.58 | $72.32 | +15.6% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 11,414 | $10.31M | 4.9% | $903.54 * | $27.12 | +233.0% | COM | 67066G104 |
| IVW | ISHARES TR | 113,389 | $9.575M | 4.5% | $84.44 | $65.59 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 87,932 | $6.758M | 3.2% | $76.86 | $62.75 | +22.5% | MORNINGSTAR VALU | 464288109 |
| IVV | ISHARES TR | 11,783 | $6.195M | 2.9% | $525.73 | $401.03 | +31.1% | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR | 89,382 | $5.329M | 2.5% | $59.62 | $50.30 | +18.5% | EXPONENTIAL TECH | 46434V381 |
| AAPL | APPLE INC | 30,987 | $5.314M | 2.5% | $171.48 | $158.58 | +7.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,133 | $4.894M | 2.3% | $180.38 | $133.02 | +35.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,353 | $4.647M | 2.2% | $556.39 | $446.45 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SER TR | 51,939 | $4.531M | 2.1% | $87.23 | $75.08 | +16.2% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 12,989 | $4.471M | 2.1% | $344.20 * | $40.13 | +42.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 26,423 | $4.303M | 2.0% | $162.86 | $135.28 | +20.4% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,839 | $4.096M | 1.9% | $58.65 | $49.71 | +18.0% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 9,635 | $4.054M | 1.9% | $420.73 | $258.83 | +60.5% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,470 | $4.032M | 1.9% | $42.23 | $39.58 | +6.7% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,174 | $3.869M | 1.8% | $85.65 | $72.56 | +18.0% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 7,268 | $3.801M | 1.8% | $523.04 | $419.56 | +24.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 22,377 | $3.39M | 1.6% | $151.49 | $123.67 | +21.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,218 | $3.172M | 1.5% | $50.17 | $40.93 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 6,098 | $2.961M | 1.4% | $485.62 | $284.14 | +69.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE &CO | 10,024 | $2.008M | 1.0% | $200.30 * | $131.34 | +46.8% | COM | 46625H100 |
| CALF | PACER FDS TR | 37,912 | $1.864M | 0.9% | $49.16 | $39.15 | +25.6% | PACER US SMALL | 69374H857 |
| NEWT | NEWTEKONE INC | 164,323 | $1.808M | 0.9% | $11.00 | $20.41 | -46.1% | COM NEW | 652526203 |
| XOM | EXXON MOBIL CORP | 14,631 | $1.701M | 0.8% | $116.24 * | $81.36 | +34.5% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,517 | $1.658M | 0.8% | $56.17 | $43.46 | +29.3% | RISNG DIVD ACHIV | 33738R506 |
| MTB | M &T BK CORP | 10,925 | $1.589M | 0.8% | $145.44 * | $158.03 | -12.7% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 9,726 | $1.578M | 0.7% | $162.24 * | $134.12 | +15.7% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 9,918 | $1.569M | 0.7% | $158.18 * | $152.69 | -1.8% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,900 | $1.436M | 0.7% | $31.99 | $24.60 | +30.0% | SHS CREATION UNI | 14020G101 |
| IWD | ISHARES TR | 7,839 | $1.404M | 0.7% | $179.11 | $150.35 | +19.1% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,039 | $1.256M | 0.6% | $48.25 | $48.24 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,331 | $1.156M | 0.5% | $182.62 | $149.21 | +22.4% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 30,467 | $1.155M | 0.5% | $37.92 * | $29.58 | +23.1% | COM | 060505104 |
| TXT | TEXTRON INC | 12,030 | $1.154M | 0.5% | $95.93 | $63.20 | +51.5% | COM | 883203101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,320 | $1.07M | 0.5% | $169.38 | $141.04 | +20.1% | S&P500 EQL WGT | 46137V357 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,142 | $1.028M | 0.5% | $53.71 | $51.03 | +5.3% | FT VEST S&P 500 | 33739Q705 |
| MET | METLIFE INC | 13,732 | $1.018M | 0.5% | $74.11 * | $57.65 | +22.1% | COM | 59156R108 |
| — | ISHARES TR | 40,621 | $1.018M | 0.5% | $25.05 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 40,559 | $1.006M | 0.5% | $24.81 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 6,338 | $1M | 0.5% | $157.74 * | $133.24 | +9.7% | COM | 166764100 |
| IBDS | ISHARES TR | 38,265 | $911K | 0.4% | $23.80 | $23.47 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| MRK | MERCK &CO INC | 6,880 | $908K | 0.4% | $131.96 * | $81.29 | +53.2% | COM | 58933Y105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 42,499 | $878K | 0.4% | $20.65 | $20.65 | +0.0% | HIG YLD EQ DIV | 46137V563 |
| BSV | VANGUARD BD INDEX FDS | 11,403 | $874K | 0.4% | $76.67 | $76.40 | +0.4% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 13,767 | $840K | 0.4% | $61.05 * | $15.56 | +30.8% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,748 | $840K | 0.4% | $480.69 | $367.74 | +30.7% | S&P 500 ETF SHS | 922908363 |
| HWM | HOWMET AEROSPACE INC | 12,069 | $826K | 0.4% | $68.43 | $34.72 | +96.2% | COM | 443201108 |
| LLY | ELI LILLY &CO | 1,051 | $818K | 0.4% | $777.96 | $408.27 | +88.2% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 26,785 | $809K | 0.4% | $30.22 | $26.00 | +16.3% | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 7,083 | $783K | 0.4% | $110.52 | $97.15 | +13.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,395 | $768K | 0.4% | $41.77 | $40.60 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 9,375 | $767K | 0.4% | $81.78 | $82.27 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 9,408 | $750K | 0.4% | $79.76 * | $86.66 | -14.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 4,413 | $747K | 0.4% | $169.31 * | $145.14 | +12.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 6,380 | $724K | 0.3% | $113.43 * | $78.03 | +41.0% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,189 | $710K | 0.3% | $77.31 | $76.15 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| DFAU | DIMENSIONAL ETF TRUST | 19,111 | $698K | 0.3% | $36.54 | $27.89 | +31.0% | US CORE EQT MKT | 25434V104 |
| COWZ | PACER FDS TR | 10,992 | $639K | 0.3% | $58.11 | $48.29 | +20.3% | US CASH COWS 100 | 69374H881 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,595 | $635K | 0.3% | $32.43 | $28.04 | +15.9% | SHS CREATION UNI | 14020W106 |
| — | ISHARES TR | 26,487 | $615K | 0.3% | $23.23 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IEFA | ISHARES TR | 8,272 | $614K | 0.3% | $74.22 | $59.03 | +25.7% | CORE MSCI EAFE | 46432F842 |
| ICOW | PACER FDS TR | 18,756 | $599K | 0.3% | $31.95 | $28.60 | +11.7% | DEVELOPED MRKT | 69374H873 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,722 | $585K | 0.3% | $123.91 | $98.79 | +25.4% | SHS | 337344105 |
| XYL | XYLEM INC | 4,341 | $561K | 0.3% | $129.25 | $87.27 | +45.2% | COM | 98419M100 |
| ORI | OLD REP INTL CORP | 18,112 | $556K | 0.3% | $30.72 * | $17.40 | +49.6% | COM | 680223104 |
| ABBV | ABBVIE INC | 2,997 | $546K | 0.3% | $182.09 * | $128.52 | +33.3% | COM | 00287Y109 |
| IBTE | ISHARES TR | 21,861 | $523K | 0.2% | $23.94 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| IJS | ISHARES TR | 5,081 | $522K | 0.2% | $102.76 | $92.66 | +10.9% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 7,180 | $521K | 0.2% | $72.63 | $74.44 | -2.4% | TOTAL BND MRKT | 921937835 |
| IBDR | ISHARES TR | 21,830 | $521K | 0.2% | $23.85 | $23.59 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| DVYE | ISHARES INC | 19,711 | $516K | 0.2% | $26.16 | $25.47 | +2.7% | EM MKTS DIV ETF | 464286319 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,677 | $511K | 0.2% | $190.99 * | $116.57 | +55.5% | COM | 459200101 |
| HEI | HEICO CORP NEW | 2,675 | $511K | 0.2% | $190.98 | $157.06 | +21.6% | COM | 422806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $504K | 0.2% | $494.70 * | $490.65 | -2.7% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,965 | $486K | 0.2% | $54.23 * | $62.30 | -21.1% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $481K | 0.2% | $320.59 | $302.07 | +6.1% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 5,549 | $480K | 0.2% | $86.47 | $92.35 | -6.4% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 6,321 | $477K | 0.2% | $75.40 | $77.32 | -2.5% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $458K | 0.2% | $454.67 * | $380.78 | +13.9% | COM | 539830109 |
| NKE | NIKE INC | 4,818 | $453K | 0.2% | $93.98 * | $101.57 | -10.8% | CL B | 654106103 |
| IBTG | ISHARES TR | 19,412 | $441K | 0.2% | $22.71 | $23.06 | -1.5% | IBONDS 26 TRM TS | 46436E858 |
| PFE | PFIZER INC | 15,370 | $427K | 0.2% | $27.75 * | $40.27 | -38.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,436 | $421K | 0.2% | $49.91 * | $40.27 | +17.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,434 | $420K | 0.2% | $122.35 | $104.56 | +14.7% | COM | 254687106 |
| LOW | LOWES COS INC | 1,628 | $415K | 0.2% | $254.73 * | $182.38 | +35.0% | COM | 548661107 |
| PFF | ISHARES TR | 12,818 | $413K | 0.2% | $32.23 | $33.52 | -3.9% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 3,051 | $388K | 0.2% | $127.27 * | $89.56 | +34.6% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 7,351 | $383K | 0.2% | $52.16 * | $27.80 | -6.2% | US TIPS ETF | 808524870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,651 | $371K | 0.2% | $34.82 | $27.54 | +26.4% | SMID RISNG ETF | 33741X102 |
| MINT | PIMCO ETF TR | 3,645 | $366K | 0.2% | $100.53 | $99.12 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 3,018 | $365K | 0.2% | $120.99 | $104.10 | +16.2% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 2,020 | $365K | 0.2% | $180.49 | $173.70 | +3.9% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 2,072 | $364K | 0.2% | $175.52 * | $44.07 | +214.0% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,215 | $355K | 0.2% | $49.19 | $49.65 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 2,629 | $324K | 0.2% | $123.16 | $119.85 | +2.8% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,936 | $324K | 0.2% | $110.23 * | $20.20 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 4,134 | $321K | 0.2% | $77.73 | $75.58 | +2.8% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 7,630 | $320K | 0.2% | $41.96 * | $34.90 | +7.2% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,588 | $316K | 0.1% | $122.21 * | $139.99 | -16.2% | COM | 030420103 |
| GLD | SPDR GOLD TR | 1,501 | $309K | 0.1% | $205.72 | $161.03 | +27.7% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $307K | 0.1% | $284.13 * | $92.36 | +53.8% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $298K | 0.1% | $420.22 | $285.60 | +47.2% | CL B NEW | 084670702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,344 | $296K | 0.1% | $88.42 | $81.00 | +9.2% | SMLCP 600 VAL | 921932778 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,350 | $290K | 0.1% | $45.61 | $47.48 | -3.9% | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 2,498 | $288K | 0.1% | $115.28 | $88.42 | +30.4% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 596 | $287K | 0.1% | $481.30 | $325.17 | +46.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,160 | $279K | 0.1% | $66.99 | $62.54 | +6.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,355 | $278K | 0.1% | $205.26 * | $162.15 | +14.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,093 | $273K | 0.1% | $249.83 * | $53.38 | +17.0% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,391 | $260K | 0.1% | $186.77 | $141.69 | +31.8% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 888 | $253K | 0.1% | $284.43 * | $218.69 | +23.2% | COM | 031162100 |
| — | COHEN &STEERS LTD DURATION | 12,386 | $249K | 0.1% | $20.08 | $19.02 | — | COM | 19248C105 |
| PEP | PEPSICO INC | 1,407 | $246K | 0.1% | $175.01 * | $158.95 | +3.4% | COM | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 6,944 | $245K | 0.1% | $35.34 * | $30.32 | +9.2% | COM | 706327103 |
| PSEC | PROSPECT CAP CORP | 43,956 | $243K | 0.1% | $5.52 * | $4.69 | -11.3% | COM | 74348T102 |
| BK | BANK NEW YORK MELLON CORP | 4,178 | $241K | 0.1% | $57.62 * | $38.69 | +42.7% | COM | 064058100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,980 | $240K | 0.1% | $40.16 * | $27.04 | +44.9% | COM | 630402105 |
| — | ROYCE VALUE TR INC | 15,830 | $240K | 0.1% | $15.17 | $13.26 | — | COM | 780910105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,098 | $237K | 0.1% | $21.35 | $18.75 | +13.8% | VEST BUFFERED | 33740U760 |
| XLRE | SELECT SECTOR SPDR TR | 5,956 | $235K | 0.1% | $39.53 | $41.89 | -5.6% | RL EST SEL SEC | 81369Y860 |
| IBTH | ISHARES TR | 10,600 | $235K | 0.1% | $22.16 | $22.44 | -1.2% | IBONDS 27 TRM TS | 46436E841 |
| IMCB | ISHARES TR | 3,157 | $230K | 0.1% | $72.84 | $59.73 | +21.9% | MRGSTR MD CP ETF | 464288208 |
| — | LAM RESEARCH CORP | 234 | $228K | 0.1% | $972.37 | $579.68 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 1,696 | $223K | 0.1% | $131.40 * | $101.10 | +23.8% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,024 | $218K | 0.1% | $213.16 * | $213.60 | -3.6% | COM | 502431109 |
| IDV | ISHARES TR | 7,714 | $216K | 0.1% | $28.04 | $26.35 | +6.4% | INTL SEL DIV ETF | 464288448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,662 | $214K | 0.1% | $80.51 | $80.13 | +0.5% | INT-TERM CORP | 92206C870 |
| SPXL | DIREXION SHS ETF TR | 4,368 | $214K | 0.1% | $48.99 * | $116.27 | +15.3% | DRX S&P500BULL | 25459W862 |
| ABT | ABBOTT LABS | 1,875 | $213K | 0.1% | $113.66 * | $100.04 | +9.9% | COM | 002824100 |
| T | AT&T INC | 11,580 | $204K | 0.1% | $17.60 * | $15.31 | +5.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 692 | $195K | 0.1% | $281.99 * | $250.43 | +8.0% | COM | 580135101 |
| ISCV | ISHARES TR | 3,093 | $189K | 0.1% | $61.21 | $53.06 | +15.3% | MRNING SM CP ETF | 464288703 |
| EGP | EASTGROUP PPTYS INC | 1,050 | $189K | 0.1% | $179.77 | $148.06 | — | COM | 277276101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,675 | $185K | 0.1% | $50.45 | $50.13 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| ETN | EATON CORP PLC | 568 | $178K | 0.1% | $312.68 | $133.40 | +129.9% | SHS | G29183103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,750 | $177K | 0.1% | $47.21 | $43.73 | +8.0% | COM | 552953101 |
| IUSG | ISHARES TR | 1,503 | $176K | 0.1% | $117.24 | $90.05 | +30.2% | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 2,821 | $173K | 0.1% | $61.17 * | $56.24 | +3.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 801 | $171K | 0.1% | $213.07 * | $158.00 | +31.5% | COM | 94106L109 |
| NTRS | NORTHERN TR CORP | 1,900 | $169K | 0.1% | $88.92 * | $86.27 | -2.1% | COM | 665859104 |
| MASI | MASIMO CORP | 1,133 | $166K | 0.1% | $146.88 | $146.09 | +0.5% | COM | 574795100 |
| DD | DUPONT DE NEMOURS INC | 2,145 | $164K | 0.1% | $76.69 * | $23.62 | +31.2% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 1,694 | $164K | 0.1% | $96.71 * | $91.31 | -0.7% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 2,783 | $164K | 0.1% | $58.81 * | $47.14 | +18.8% | COM PAR $1 | 680665205 |
| LGLV | SPDR SER TR | 1,048 | $163K | 0.1% | $155.80 | $135.07 | +15.3% | SSGA US LRG ETF | 78468R804 |
| V | VISA INC | 581 | $162K | 0.1% | $279.10 | $203.55 | +35.4% | COM CL A | 92826C839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,422 | $160K | 0.1% | $112.43 | $96.89 | +16.0% | SMLCP 600 GRTH | 921932794 |
| IBTI | ISHARES TR | 7,250 | $159K | 0.1% | $21.94 | $22.20 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| INTC | INTEL CORP | 3,598 | $159K | 0.1% | $44.17 | $32.75 | +33.5% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 1,225 | $157K | 0.1% | $128.40 | $63.95 | +100.8% | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 9,644 | $152K | 0.1% | $15.73 | $2.27 | — | COM UT LTD PTN | 29273V100 |
| DGRO | ISHARES TR | 2,600 | $151K | 0.1% | $58.06 | $49.22 | +18.0% | CORE DIV GRWTH | 46434V621 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 960 | $148K | 0.1% | $153.77 | $140.32 | +9.6% | NY ARCA BIOTECH | 33733E203 |
| TIP | ISHARES TR | 1,352 | $145K | 0.1% | $107.41 | $112.69 | -4.7% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 2,385 | $145K | 0.1% | $60.74 | $54.96 | +10.5% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 286 | $144K | 0.1% | $504.60 | $431.47 | +16.9% | COM | 00724F101 |
| GSK | GSK PLC | 3,327 | $143K | 0.1% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 788 | $140K | 0.1% | $177.15 * | $142.93 | +16.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 334 | $139K | 0.1% | $417.38 * | $297.04 | +35.5% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 926 | $138K | 0.1% | $148.81 * | $100.28 | +44.9% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 1,120 | $138K | 0.1% | $122.80 * | $107.32 | +8.5% | COM | 704326107 |
| NBBK | NB BANCORP INC | 10,000 | $137K | 0.1% | $13.66 | $13.97 | -2.2% | COM | 63945M107 |
| BA | BOEING CO | 706 | $136K | 0.1% | $192.91 | $153.37 | +25.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 641 | $134K | 0.1% | $208.27 * | $69.06 | +50.8% | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,444 | $133K | 0.1% | $38.64 | $33.37 | +15.3% | FTSE RAFI 1000 | 46137V613 |
| IBDT | ISHARES TR | 5,260 | $131K | 0.1% | $24.91 | $24.82 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 341 | $131K | 0.1% | $383.33 * | $272.08 | +35.1% | COM | 437076102 |
| IEMG | ISHARES INC | 2,529 | $130K | 0.1% | $51.59 | $47.94 | +7.6% | CORE MSCI EMKT | 46434G103 |
| BF/B | BROWN FORMAN CORP | 2,494 | $129K | 0.1% | $51.62 * | $65.71 | -24.9% | CL B | 115637209 |
| DOV | DOVER CORP | 717 | $127K | 0.1% | $177.12 | $122.28 | +42.1% | COM | 260003108 |
| TSLA | TESLA INC | 705 | $124K | 0.1% | $175.79 | $206.93 | -15.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,190 | $122K | 0.1% | $29.18 | $24.30 | — | COM | 293792107 |
| CG | CARLYLE GROUP INC | 2,600 | $122K | 0.1% | $46.91 * | $40.68 | +9.0% | COM | 14316J108 |
| CPRT | COPART INC | 2,050 | $119K | 0.1% | $57.92 | $37.00 | +56.5% | COM | 217204106 |
| XLF | SELECT SECTOR SPDR TR | 2,803 | $118K | 0.1% | $42.12 | $33.11 | +27.2% | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 407 | $118K | 0.1% | $289.50 * | $202.93 | +37.4% | COM | 31428X106 |
| — | BLACKROCK INNOVATION AND GRW | 14,355 | $117K | 0.1% | $8.14 | $6.87 | — | SHS BEN INT | 09260Q108 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,250 | $116K | 0.1% | $11.35 | $10.51 | — | SH BEN INT | 128117108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $116K | 0.1% | $2906.78 * | $31.00 | +87.5% | COM | 169656105 |
| GIS | GENERAL MLS INC | 1,655 | $116K | 0.1% | $69.97 * | $68.92 | -5.5% | COM | 370334104 |
| AFL | AFLAC INC | 1,339 | $115K | 0.1% | $85.84 * | $54.56 | +51.7% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 1,588 | $115K | 0.1% | $72.34 * | $66.70 | +6.0% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 289 | $114K | 0.1% | $396.02 | $301.94 | +30.4% | COM | 955306105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,938 | $111K | 0.1% | $22.46 | $22.24 | +1.0% | CORE PLUS INCM | 14020Y102 |
| IYR | ISHARES TR | 1,228 | $110K | 0.1% | $89.91 | $94.31 | -4.7% | U.S. REAL ES ETF | 464287739 |
| STIP | ISHARES TR | 1,101 | $109K | 0.1% | $99.44 | $100.15 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IVOG | VANGUARD ADMIRAL FDS INC | 961 | $109K | 0.1% | $113.38 | $87.21 | +30.1% | MIDCP 400 GRTH | 921932869 |
| ARKK | ARK ETF TR | 2,173 | $109K | 0.1% | $50.08 | $40.21 | +24.5% | INNOVATION ETF | 00214Q104 |
| — | FRANKLIN LTD DURATION INCOME | 17,350 | $109K | 0.1% | $6.27 | $6.21 | — | COM | 35472T101 |
| CME | CME GROUP INC | 504 | $109K | 0.1% | $215.42 * | $172.98 | +17.3% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 430 | $108K | 0.1% | $252.31 | $147.72 | +67.8% | CL A | 571903202 |
| WASH | WASHINGTON TR BANCORP INC | 3,995 | $107K | 0.1% | $26.88 * | $34.57 | -31.9% | COM | 940610108 |
| NGG | NATIONAL GRID PLC | 1,562 | $107K | 0.1% | $68.22 | $66.70 | +2.3% | SPONSORED ADR NE | 636274409 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $106K | 0.1% | $268.20 * | $185.90 | +38.4% | COM | 452308109 |
| RTX | RTX CORPORATION | 1,092 | $106K | 0.1% | $97.48 * | $85.07 | +10.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 425 | $106K | 0.1% | $249.60 | $236.35 | +4.7% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 323 | $106K | 0.1% | $327.91 | $292.00 | +12.3% | COM | 016255101 |
| ZS | ZSCALER INC | 547 | $105K | 0.0% | $192.52 | $218.18 | -11.7% | COM | 98980G102 |
| EFA | ISHARES TR | 1,298 | $104K | 0.0% | $79.87 | $62.33 | +28.1% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 282 | $103K | 0.0% | $366.98 * | $172.21 | +107.3% | COM | 149123101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $102K | 0.0% | $16.37 | $13.42 | — | COM SH BEN INT | 128125101 |
| GD | GENERAL DYNAMICS CORP | 359 | $101K | 0.0% | $282.49 * | $210.86 | +29.4% | COM | 369550108 |
| AVGO | BROADCOM INC | 76 | $101K | 0.0% | $1325.41 * | $110.64 | +17.6% | COM | 11135F101 |
| — | EATON VANCE LTD DURATION INC | 10,202 | $99,469 | 0.0% | $9.75 | $9.39 | — | COM | 27828H105 |
| KHC | KRAFT HEINZ CO | 2,694 | $99,424 | 0.0% | $36.91 * | $31.37 | +7.1% | COM | 500754106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 923 | $95,078 | 0.0% | $103.01 | $84.00 | +22.6% | MIDCP 400 IDX | 921932885 |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $94,991 | 0.0% | $197.08 | $163.67 | +20.4% | VNG RUS2000GRW | 92206C623 |
| XLY | SELECT SECTOR SPDR TR | 512 | $94,205 | 0.0% | $183.99 * | $78.24 | +17.5% | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 2,168 | $93,974 | 0.0% | $43.35 * | $35.61 | +14.7% | CL A | 20030N101 |
| EMB | ISHARES TR | 1,025 | $91,945 | 0.0% | $89.70 | $85.46 | +4.9% | JPMORGAN USD EMG | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 610 | $88,761 | 0.0% | $145.51 | $125.44 | +14.5% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 160 | $86,389 | 0.0% | $539.93 | $395.31 | +36.6% | COM | 45168D104 |
| CRM | SALESFORCE INC | 285 | $85,836 | 0.0% | $301.18 | $239.75 | +24.3% | COM | 79466L302 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 4,500 | $84,465 | 0.0% | $18.77 | $18.71 | +0.3% | LIMITED DURATION | 33738D804 |
| BF/A | BROWN FORMAN CORP | 1,580 | $83,661 | 0.0% | $52.95 * | $66.98 | -24.4% | CL A | 115637100 |
| DOW | DOW INC | 1,431 | $82,893 | 0.0% | $57.93 * | $45.01 | +14.9% | COM | 260557103 |
| IXUS | ISHARES TR | 1,218 | $82,680 | 0.0% | $67.88 | $56.68 | +19.7% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 335 | $82,386 | 0.0% | $245.93 * | $204.23 | +15.7% | COM | 907818108 |
| — | SYNTAX ETF TR | 1,800 | $81,647 | 0.0% | $45.36 | $43.18 | — | STRATIFIED SMCP | 87166N304 |
| EFAV | ISHARES TR | 1,150 | $81,512 | 0.0% | $70.88 | $62.71 | +13.0% | MSCI EAFE MIN VL | 46429B689 |
| IBB | ISHARES TR | 588 | $80,724 | 0.0% | $137.29 | $124.18 | +10.5% | ISHARES BIOTECH | 464287556 |
| LRGF | ISHARES TR | 1,496 | $80,500 | 0.0% | $53.81 | $40.13 | +34.1% | U S EQUITY FACTR | 46434V282 |
| MKL | MARKEL GROUP INC | 52 | $79,117 | 0.0% | $1521.48 | $1267.46 | +20.0% | COM | 570535104 |
| XLV | SELECT SECTOR SPDR TR | 523 | $77,288 | 0.0% | $147.78 | $128.92 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| HACK | AMPLIFY ETF TR | 1,195 | $76,629 | 0.0% | $64.12 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| DKNG | DRAFTKINGS INC NEW | 1,675 | $76,062 | 0.0% | $45.41 | $15.89 | +185.7% | COM CL A | 26142V105 |
| NEE | NEXTERA ENERGY INC | 1,176 | $75,158 | 0.0% | $63.91 * | $72.24 | -15.9% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 591 | $74,372 | 0.0% | $125.84 * | $121.23 | -3.0% | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 500 | $74,220 | 0.0% | $148.44 * | $89.56 | +59.3% | CL A | 099502106 |
| — | NUVEEN MUN VALUE FD INC | 8,445 | $73,555 | 0.0% | $8.71 | $8.60 | — | COM | 670928100 |
| TER | TERADYNE INC | 647 | $73,032 | 0.0% | $112.88 | $89.83 | +24.7% | COM | 880770102 |
| F | FORD MTR CO DEL | 5,421 | $71,995 | 0.0% | $13.28 * | $10.83 | +9.6% | COM | 345370860 |
| LQD | ISHARES TR | 655 | $71,389 | 0.0% | $108.99 | $110.22 | -1.2% | IBOXX INV CP ETF | 464287242 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,000 | $70,980 | 0.0% | $70.98 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 2,000 | $69,970 | 0.0% | $34.98 | $30.47 | +14.8% | INTL DEV STRNGTH | 33738R662 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $69,505 | 0.0% | $139.01 | $39.81 | +243.1% | COM | V7780T103 |
| — | DNP SELECT INCOME FD INC | 7,638 | $69,277 | 0.0% | $9.07 | $11.25 | — | COM | 23325P104 |
| MMM | 3M CO | 650 | $68,960 | 0.0% | $106.09 * | $93.65 | -8.7% | COM | 88579Y101 |
| SHEL | SHELL PLC | 1,026 | $68,783 | 0.0% | $67.04 | $52.17 | +28.5% | SPON ADS | 780259305 |
| TW | TRADEWEB MKTS INC | 645 | $67,221 | 0.0% | $104.22 | $70.88 | +47.0% | CL A | 892672106 |
| SCHA | SCHWAB STRATEGIC TR | 1,331 | $65,538 | 0.0% | $49.24 * | $20.91 | +17.7% | US SML CAP ETF | 808524607 |
| CBUS | CIBUS INC | 2,899 | $65,112 | 0.0% | $22.46 | $18.39 | +22.2% | CL A COM STK | 17166A101 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,722 | $64,702 | 0.0% | $23.77 | $22.86 | +4.0% | VAR RATE PFD | 46138G870 |
| MO | ALTRIA GROUP INC | 1,447 | $63,118 | 0.0% | $43.62 * | $33.06 | +15.9% | COM | 02209S103 |
| IWR | ISHARES TR | 749 | $62,983 | 0.0% | $84.09 | $68.85 | +22.1% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 680 | $62,145 | 0.0% | $91.39 * | $78.36 | +11.4% | COM | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 150 | $61,625 | 0.0% | $410.83 | $387.49 | +6.0% | COM | 60855R100 |
| FENI | FIDELITY COVINGTON TRUST | 2,138 | $61,026 | 0.0% | $28.54 | $25.62 | +11.5% | ENHANCED INTL | 31609A404 |
| BP | BP PLC | 1,597 | $60,169 | 0.0% | $37.68 | $29.76 | +26.6% | SPONSORED ADR | 055622104 |
| MSCI | MSCI INC | 106 | $59,470 | 0.0% | $561.04 * | $440.45 | +24.6% | COM | 55354G100 |
| BIZD | VANECK ETF TRUST | 3,500 | $59,150 | 0.0% | $16.90 | $15.59 | +8.4% | BDC INCOME ETF | 92189F411 |
| OEF | ISHARES TR | 238 | $58,785 | 0.0% | $247.00 | $181.51 | +36.3% | S&P 100 ETF | 464287101 |
| ITT | ITT INC | 424 | $57,677 | 0.0% | $136.03 | $72.91 | +86.6% | COM | 45073V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $57,598 | 0.0% | $93.05 * | $64.52 | +38.6% | ORD SHS | G7997R103 |
| VXUS | VANGUARD STAR FDS | 950 | $57,285 | 0.0% | $60.30 | $55.20 | +9.2% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 320 | $56,086 | 0.0% | $175.27 | $140.38 | +24.9% | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 474 | $55,891 | 0.0% | $117.91 | $57.98 | +102.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $55,279 | 0.0% | $581.88 | $553.24 | +4.5% | COM | 883556102 |
| SO | SOUTHERN CO | 766 | $54,953 | 0.0% | $71.74 * | $64.72 | +4.5% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 136 | $54,276 | 0.0% | $399.09 | $229.12 | +74.2% | COM NEW | 46120E602 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 594 | $54,021 | 0.0% | $90.94 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $53,940 | 0.0% | $8.99 | $9.06 | — | SH BEN INT | 67061T101 |
| ED | CONSOLIDATED EDISON INC | 587 | $53,308 | 0.0% | $90.81 * | $86.91 | -1.5% | COM | 209115104 |
| NFLX | NETFLIX INC | 88 | $53,235 | 0.0% | $604.94 * | $25.90 | +134.5% | COM | 64110L106 |
| CTVA | CORTEVA INC | 920 | $53,036 | 0.0% | $57.65 | $53.52 | +5.7% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 118 | $52,360 | 0.0% | $443.73 | $324.35 | +36.9% | UNIT SER 1 | 46090E103 |
| DON | WISDOMTREE TR | 1,050 | $51,209 | 0.0% | $48.77 | $40.56 | +20.2% | US MIDCAP DIVID | 97717W505 |
| IBIC | ISHARES TR | 2,000 | $51,120 | 0.0% | $25.56 | $25.56 | — | IBONDS OCT 2026 | 46438G505 |
| — | ISHARES TR | 2,000 | $51,060 | 0.0% | $25.53 | $25.53 | — | IBONDS OCT 2025 | 46438G406 |
| NWL | NEWELL BRANDS INC | 6,343 | $50,938 | 0.0% | $8.03 * | $15.95 | -53.6% | COM | 651229106 |
| VOT | VANGUARD INDEX FDS | 210 | $49,516 | 0.0% | $235.79 | $189.29 | +24.6% | MCAP GR IDXVIP | 922908538 |
| RDDT | REDDIT INC | 1,000 | $49,320 | 0.0% | $49.32 | $54.74 | -9.9% | CL A | 75734B100 |
| PPG | PPG INDS INC | 336 | $48,642 | 0.0% | $144.77 * | $116.24 | +19.5% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $47,870 | 0.0% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $47,696 | 0.0% | $156.38 | $158.58 | -1.4% | COM | 49338L103 |
| — | BLACKROCK INC | 57 | $47,640 | 0.0% | $835.79 | $712.72 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 275 | $47,578 | 0.0% | $173.01 * | $107.88 | +55.0% | COM | 020002101 |
| S | SENTINELONE INC | 2,000 | $46,620 | 0.0% | $23.31 | $26.13 | -10.8% | CL A | 81730H109 |
| IEI | ISHARES TR | 400 | $46,362 | 0.0% | $115.91 | $118.37 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 600 | $45,816 | 0.0% | $76.36 | $73.27 | +4.2% | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 60 | $45,744 | 0.0% | $762.40 * | $90.05 | +69.3% | COM | 81762P102 |
| IWM | ISHARES TR | 216 | $45,425 | 0.0% | $210.30 | $198.22 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 480 | $45,343 | 0.0% | $94.46 * | $38.23 | +23.5% | ENERGY | 81369Y506 |
| IAT | ISHARES TR | 1,043 | $45,261 | 0.0% | $43.40 | $33.67 | +28.9% | US REGNL BKS ETF | 464288778 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145 | $45,136 | 0.0% | $311.28 | $173.14 | +79.8% | COM | 127387108 |
| IBIE | ISHARES TR | 1,750 | $44,748 | 0.0% | $25.57 | $25.44 | +0.5% | IBONDS OCT 2028 | 46438G703 |
| IBID | ISHARES TR | 1,750 | $44,739 | 0.0% | $25.57 | $25.43 | +0.5% | IBONDS OCT 2027 | 46438G604 |
| WEC | WEC ENERGY GROUP INC | 540 | $44,345 | 0.0% | $82.12 * | $90.74 | -14.9% | COM | 92939U106 |
| ZTS | ZOETIS INC | 260 | $44,068 | 0.0% | $169.49 * | $161.54 | +2.6% | CL A | 98978V103 |
| IEF | ISHARES TR | 460 | $43,544 | 0.0% | $94.66 | $101.47 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 530 | $43,025 | 0.0% | $81.18 * | $75.73 | +1.5% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 498 | $42,891 | 0.0% | $86.13 * | $84.55 | -4.4% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $42,528 | 0.0% | $70.88 | $48.82 | +44.3% | COM | 573874104 |
| INTU | INTUIT | 65 | $42,466 | 0.0% | $653.32 | $422.65 | +52.1% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 76 | $42,378 | 0.0% | $557.61 | $401.15 | +38.1% | COM | 776696106 |
| IAU | ISHARES GOLD TR | 1,000 | $42,010 | 0.0% | $42.01 | $32.77 | +28.2% | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 800 | $41,024 | 0.0% | $51.28 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $40,427 | 0.0% | $116.84 | $104.02 | +12.3% | FTSE SMCAP ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC | 339 | $39,799 | 0.0% | $117.40 * | $81.70 | +32.3% | COM | 744320102 |
| COIN | COINBASE GLOBAL INC | 150 | $39,768 | 0.0% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| — | NUVEEN FLOATING RATE INCOME | 4,499 | $39,278 | 0.0% | $8.73 | $8.21 | — | COM | 67072T108 |
| VPU | VANGUARD WORLD FD | 275 | $39,210 | 0.0% | $142.58 | $159.39 | -10.5% | UTILITIES ETF | 92204A876 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,500 | $39,120 | 0.0% | $26.08 | $24.95 | +4.5% | INCOME FOCUS ETF | 35473P439 |
| CSX | CSX CORP | 1,044 | $38,701 | 0.0% | $37.07 * | $29.60 | +22.0% | COM | 126408103 |
| MFC | MANULIFE FINL CORP | 1,535 | $38,354 | 0.0% | $24.99 | $18.01 | +38.7% | COM | 56501R106 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $38,316 | 0.0% | $31.93 * | $39.22 | -26.8% | COM | 534187109 |
| PAYC | PAYCOM SOFTWARE INC | 190 | $37,877 | 0.0% | $199.35 | $298.28 | -34.2% | COM | 70432V102 |
| MELI | MERCADOLIBRE INC | 25 | $37,799 | 0.0% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| PBI | PITNEY BOWES INC | 8,500 | $36,805 | 0.0% | $4.33 | $3.21 | +34.9% | COM | 724479100 |
| IEX | IDEX CORP | 150 | $36,670 | 0.0% | $244.47 * | $210.03 | +13.3% | COM | 45167R104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 118 | $36,028 | 0.0% | $305.32 * | $39.06 | +30.0% | 500 GRTH IDX F | 921932505 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $36,024 | 0.0% | $300.20 | $143.62 | +106.1% | SHS | G8994E103 |
| VEEV | VEEVA SYS INC | 155 | $35,912 | 0.0% | $231.69 | $199.77 | +16.0% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 67 | $35,338 | 0.0% | $527.43 * | $43.98 | +49.0% | INF TECH ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO | 904 | $35,276 | 0.0% | $39.02 * | $33.40 | +9.0% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $34,661 | 0.0% | $346.61 * | $274.70 | +22.9% | SHS CLASS A | G1151C101 |
| — | CYBERARK SOFTWARE LTD | 125 | $33,204 | 0.0% | $265.63 | $265.63 | — | SHS | M2682V108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $32,199 | 0.0% | $429.32 | $397.37 | +8.0% | COM | 879360105 |
| KMB | KIMBERLY-CLARK CORP | 248 | $32,137 | 0.0% | $129.58 * | $124.00 | -2.4% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 400 | $32,084 | 0.0% | $80.21 * | $49.91 | +52.0% | COM | 46284V101 |
| — | EATON VANCE SHORT DURATION D | 3,000 | $31,680 | 0.0% | $10.56 | $10.19 | — | COM | 27828V104 |
| DE | DEERE &CO | 75 | $30,840 | 0.0% | $411.20 * | $326.53 | +22.7% | COM | 244199105 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $30,713 | 0.0% | $9.45 | $8.68 | — | COM | 780915104 |
| CLX | CLOROX CO DEL | 200 | $30,622 | 0.0% | $153.11 * | $144.67 | -0.5% | COM | 189054109 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $30,541 | 0.0% | $56.98 | $43.00 | +32.5% | US EQUITY ETF | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 330 | $30,235 | 0.0% | $91.62 * | $80.94 | +5.6% | COM | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 293 | $30,194 | 0.0% | $103.05 * | $60.82 | +64.5% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 250 | $29,908 | 0.0% | $119.63 | $137.34 | -12.9% | COM | 963320106 |
| TYL | TYLER TECHNOLOGIES INC | 70 | $29,751 | 0.0% | $425.01 | $371.92 | +14.3% | COM | 902252105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $29,634 | 0.0% | $98.78 | $75.91 | +30.1% | DORSEY WRIGHT MO | 46137V837 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $29,576 | 0.0% | $184.85 | $78.05 | +134.3% | COM | 21037T109 |
| HLN | HALEON PLC | 3,472 | $29,479 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| UBER | UBER TECHNOLOGIES INC | 375 | $28,871 | 0.0% | $76.99 | $27.63 | +178.7% | COM | 90353T100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,217 | $28,860 | 0.0% | $23.71 | $23.77 | -0.2% | FST TR GLB FD | 33739H101 |
| XAR | SPDR SER TR | 200 | $28,134 | 0.0% | $140.67 | $104.51 | +34.5% | AEROSPACE DEF | 78464A631 |
| WFC | WELLS FARGO CO NEW | 477 | $27,656 | 0.0% | $57.98 * | $39.37 | +41.3% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 300 | $27,015 | 0.0% | $90.05 * | $72.91 | +18.7% | COM | 194162103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 3,500 | $26,810 | 0.0% | $7.66 | $6.50 | — | COM | 72369H106 |
| FND | FLOOR &DECOR HLDGS INC | 205 | $26,572 | 0.0% | $129.62 | $103.27 | +25.5% | CL A | 339750101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,414 | $26,505 | 0.0% | $18.74 * | $20.92 | -19.8% | COM | 42250P103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400 | $26,348 | 0.0% | $65.87 | $62.62 | +5.2% | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $26,060 | 0.0% | $13.03 | $10.94 | — | COM | 27828Q105 |
| — | TILRAY BRANDS INC | 10,500 | $25,935 | 0.0% | $2.47 | $2.47 | — | COM | 88688T100 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $25,676 | 0.0% | $18.34 * | $14.79 | +14.1% | COM | 49456B101 |
| LCTU | BLACKROCK ETF TRUST | 445 | $25,547 | 0.0% | $57.41 | $44.23 | +29.8% | US CARBON TRANS | 09290C509 |
| GNRC | GENERAC HLDGS INC | 200 | $25,228 | 0.0% | $126.14 | $200.84 | -37.2% | COM | 368736104 |
| FICO | FAIR ISAAC CORP | 20 | $24,992 | 0.0% | $1249.60 | $453.90 | +175.3% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $24,974 | 0.0% | $249.74 * | $203.27 | +18.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 195 | $24,494 | 0.0% | $125.61 | $70.16 | +75.8% | COM | 68389X105 |
| SPSM | SPDR SER TR | 562 | $24,188 | 0.0% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| — | TOTALENERGIES SE | 350 | $24,091 | 0.0% | $68.83 | $57.64 | — | SPONSORED ADS | 89151E109 |
| RSG | REPUBLIC SVCS INC | 125 | $23,930 | 0.0% | $191.44 * | $138.49 | +35.2% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 400 | $23,908 | 0.0% | $59.77 * | $66.05 | -16.6% | COM | 30040W108 |
| FIX | COMFORT SYS USA INC | 75 | $23,828 | 0.0% | $317.71 | $183.38 | +72.2% | COM | 199908104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $23,724 | 0.0% | $5.08 | $5.07 | — | SH BEN INT | 18914E106 |
| — | NUVEEN REAL ASSET INCOME &G | 2,000 | $23,720 | 0.0% | $11.86 | $11.75 | — | COM | 67074Y105 |
| VIS | VANGUARD WORLD FD | 96 | $23,482 | 0.0% | $244.60 | $174.16 | +40.2% | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,750 | $23,380 | 0.0% | $13.36 | $10.86 | — | COM | 27828N102 |
| SHOP | SHOPIFY INC | 300 | $23,151 | 0.0% | $77.17 | $34.02 | +126.9% | CL A | 82509L107 |
| IBDU | ISHARES TR | 1,000 | $22,820 | 0.0% | $22.82 | $22.82 | +0.0% | IBONDS DEC 29 | 46436E205 |
| COST | COSTCO WHSL CORP NEW | 30 | $21,979 | 0.0% | $732.63 | $513.44 | +41.3% | COM | 22160K105 |
| — | SYNTAX ETF TR | 284 | $21,863 | 0.0% | $76.98 | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| CB | CHUBB LIMITED | 84 | $21,767 | 0.0% | $259.13 | $196.80 | +29.5% | COM | H1467J104 |
| IXC | ISHARES TR | 500 | $21,475 | 0.0% | $42.95 | $35.07 | +22.5% | GLOBAL ENERG ETF | 464287341 |
| YUM | YUM BRANDS INC | 150 | $20,798 | 0.0% | $138.65 * | $108.77 | +23.2% | COM | 988498101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 150 | $20,223 | 0.0% | $134.82 | $104.55 | +28.9% | TECH ALPHADEX | 33734X176 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $20,175 | 0.0% | $36.75 | $28.58 | +28.6% | INTERNATNAL VAL | 25434V807 |
| WY | WEYERHAEUSER CO MTN BE | 561 | $20,153 | 0.0% | $35.92 * | $30.12 | +13.2% | COM NEW | 962166104 |
| — | UNILEVER PLC | 400 | $20,076 | 0.0% | $50.19 | $50.03 | — | SPON ADR NEW | 904767704 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $19,854 | 0.0% | $99.27 * | $69.26 | +39.1% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 20 | $19,410 | 0.0% | $970.50 | $501.02 | +93.7% | N Y REGISTRY SHS | N07059210 |
| — | SYNTAX ETF TR | 443 | $19,304 | 0.0% | $43.58 | $38.75 | — | STRATIFIE MDCP | 87166N205 |
| EEMV | ISHARES INC | 340 | $19,241 | 0.0% | $56.59 | $54.63 | +3.6% | MSCI EMERG MRKT | 464286533 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 425 | $19,227 | 0.0% | $45.24 | $44.62 | +1.4% | NASDQ ARTFCIAL | 33738R720 |
| TLT | ISHARES TR | 200 | $18,924 | 0.0% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $18,910 | 0.0% | $151.28 | $112.81 | +34.1% | US MOMENTUM | 921935508 |
| DEUS | DBX ETF TR | 362 | $18,884 | 0.0% | $52.17 | $41.56 | +25.5% | XTRACKERS RUSSEL | 233051481 |
| WTRG | ESSENTIAL UTILS INC | 500 | $18,525 | 0.0% | $37.05 | $48.45 | -23.5% | COM | 29670G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $18,473 | 0.0% | $263.90 | $107.01 | +146.6% | SHS | L8681T102 |
| EXC | EXELON CORP | 490 | $18,410 | 0.0% | $37.57 * | $37.99 | -7.4% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 507 | $18,340 | 0.0% | $36.17 * | $32.47 | +0.0% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 150 | $18,288 | 0.0% | $121.92 * | $101.72 | +10.1% | COM | 74144T108 |
| NI | NISOURCE INC | 650 | $17,979 | 0.0% | $27.66 * | $26.33 | -0.4% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 350 | $17,640 | 0.0% | $50.40 * | $53.87 | -11.8% | COM | 018802108 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $17,600 | 0.0% | $3.52 | $3.63 | — | SH BEN INT | 746853100 |
| IGF | ISHARES TR | 362 | $17,243 | 0.0% | $47.63 | $47.10 | +1.1% | GLB INFRASTR ETF | 464288372 |
| — | CONSOLIDATED COMM HLDGS INC | 3,950 | $17,064 | 0.0% | $4.32 | $3.58 | — | COM | 209034107 |
| C | CITIGROUP INC | 264 | $16,680 | 0.0% | $63.18 * | $40.63 | +47.4% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 99 | $16,171 | 0.0% | $163.34 * | $75.39 | +103.7% | COM | 718546104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,950 | $15,912 | 0.0% | $8.16 | $7.55 | — | COM | 27829F108 |
| EG | EVEREST GROUP LTD | 40 | $15,900 | 0.0% | $397.50 * | $348.87 | +10.9% | COM | G3223R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,022 | $15,772 | 0.0% | $15.43 | $14.45 | — | COM | 41021P103 |
| O | REALTY INCOME CORP | 284 | $15,364 | 0.0% | $54.10 * | $57.30 | -14.4% | COM | 756109104 |
| AVAV | AEROVIRONMENT INC | 100 | $15,328 | 0.0% | $153.28 | $89.41 | +71.4% | COM | 008073108 |
| EIX | EDISON INTL | 216 | $15,278 | 0.0% | $70.73 * | $56.70 | +15.5% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 340 | $15,113 | 0.0% | $44.45 * | $43.71 | -5.0% | COM | 134429109 |
| IWN | ISHARES TR | 95 | $15,087 | 0.0% | $158.81 | $144.58 | +9.8% | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 42 | $15,031 | 0.0% | $357.88 | $203.02 | +73.5% | COM | 863667101 |
| AGG | ISHARES TR | 153 | $14,985 | 0.0% | $97.94 | $99.79 | -1.9% | CORE US AGGBD ET | 464287226 |
| UDOW | PROSHARES TR | 174 | $14,807 | 0.0% | $85.10 * | $26.70 | +59.5% | ULTRPRO DOW30 | 74347X823 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $14,600 | 0.0% | $7.30 | $6.33 | +15.4% | COM | 83406F102 |
| AMLP | ALPS ETF TR | 300 | $14,238 | 0.0% | $47.46 | $38.05 | +24.7% | ALERIAN MLP | 00162Q452 |
| VTRS | VIATRIS INC | 1,179 | $14,073 | 0.0% | $11.94 * | $8.47 | +30.1% | COM | 92556V106 |
| VDC | VANGUARD WORLD FD | 69 | $14,044 | 0.0% | $203.54 | $188.78 | +8.1% | CONSUM STP ETF | 92204A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13,950 | 0.0% | $13.95 * | $11.42 | +13.9% | COM | 446150104 |
| EOG | EOG RES INC | 109 | $13,933 | 0.0% | $127.83 * | $98.21 | +23.2% | COM | 26875P101 |
| CE | CELANESE CORP DEL | 80 | $13,749 | 0.0% | $171.86 | $103.96 | +62.4% | COM | 150870103 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $13,673 | 0.0% | $18.23 | $14.93 | — | COM | 278274105 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $13,634 | 0.0% | $197.59 * | $228.80 | -19.3% | COM | 03027X100 |
| ARKQ | ARK ETF TR | 247 | $13,510 | 0.0% | $54.70 | $52.58 | +4.0% | AUTNMUS TECHNLGY | 00214Q203 |
| USB | US BANCORP DEL | 300 | $13,410 | 0.0% | $44.70 * | $35.61 | +16.2% | COM NEW | 902973304 |
| KD | KYNDRYL HLDGS INC | 616 | $13,404 | 0.0% | $21.76 | $13.93 | +56.2% | COMMON STOCK | 50155Q100 |
| EFV | ISHARES TR | 240 | $13,056 | 0.0% | $54.40 | $42.63 | +27.6% | EAFE VALUE ETF | 464288877 |
| — | COHEN &STEERS SELECT PFD & | 650 | $12,994 | 0.0% | $19.99 | $18.72 | — | COM | 19248Y107 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $12,930 | 0.0% | $12.93 | $12.28 | — | COM | 27828Y108 |
| PNW | PINNACLE WEST CAP CORP | 167 | $12,480 | 0.0% | $74.73 * | $63.64 | +9.2% | COM | 723484101 |
| CWB | SPDR SER TR | 167 | $12,198 | 0.0% | $73.04 | $67.27 | +8.6% | BBG CONV SEC ETF | 78464A359 |
| RYN | RAYONIER INC | 363 | $12,066 | 0.0% | $33.24 | $32.96 | — | COM | 754907103 |
| CCL | CARNIVAL CORP | 727 | $11,877 | 0.0% | $16.34 | $10.56 | +54.8% | UNIT 99/99/9999 | 143658300 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $11,855 | 0.0% | $43.11 | $32.16 | +34.1% | GLOBAL WATER | 46138E651 |
| MNST | MONSTER BEVERAGE CORP NEW | 196 | $11,619 | 0.0% | $59.28 | $48.68 | +21.8% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 80 | $11,523 | 0.0% | $144.04 * | $108.51 | +25.9% | COM | 253868103 |
| WBD | WARNER BROS DISCOVERY INC | 1,293 | $11,288 | 0.0% | $8.73 | $13.60 | -35.8% | COM SER A | 934423104 |
| HOG | HARLEY DAVIDSON INC | 256 | $11,197 | 0.0% | $43.74 | $37.55 | +16.5% | COM | 412822108 |
| IJT | ISHARES TR | 80 | $10,458 | 0.0% | $130.72 | $112.28 | +16.4% | S&P SML 600 GWT | 464287887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 450 | $10,355 | 0.0% | $23.01 | $8.18 | +181.2% | CL A | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $9,939 | 0.0% | $354.96 | $226.88 | +53.7% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46 | $9,899 | 0.0% | $215.20 * | $274.39 | -23.7% | CL A | 78410G104 |
| BDX | BECTON DICKINSON &CO | 40 | $9,898 | 0.0% | $247.45 * | $244.50 | -2.2% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 43 | $9,896 | 0.0% | $230.14 * | $159.13 | +40.4% | COM | 89417E109 |
| TEAM | ATLASSIAN CORPORATION | 50 | $9,756 | 0.0% | $195.12 | $233.56 | -16.5% | CL A | 049468101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 330 | $9,504 | 0.0% | $28.80 | $23.98 | +20.1% | SHS CREATION UNI | 14020X104 |
| TXN | TEXAS INSTRS INC | 54 | $9,406 | 0.0% | $174.19 * | $151.89 | +8.9% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 130 | $9,388 | 0.0% | $72.22 | $94.57 | -23.5% | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 100 | $9,344 | 0.0% | $93.44 * | $71.84 | +25.7% | COM | 95040Q104 |
| GALT | GALECTIN THERAPEUTICS INC | 3,834 | $9,163 | 0.0% | $2.39 | $1.87 | +27.9% | COM NEW | 363225202 |
| SMH | VANECK ETF TRUST | 40 | $9,000 | 0.0% | $225.00 | $151.45 | +48.6% | SEMICONDUCTR ETF | 92189F676 |
| VAW | VANGUARD WORLD FD | 44 | $8,956 | 0.0% | $203.55 | $165.26 | +23.7% | MATERIALS ETF | 92204A801 |
| EBAY | EBAY INC. | 165 | $8,643 | 0.0% | $52.38 * | $41.73 | +22.8% | COM | 278642103 |
| IBTJ | ISHARES TR | 400 | $8,600 | 0.0% | $21.50 | $21.55 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| ARKF | ARK ETF TR | 280 | $8,492 | 0.0% | $30.33 | $18.80 | +61.4% | FINTECH INNOVA | 00214Q708 |
| CCI | CROWN CASTLE INC | 80 | $8,466 | 0.0% | $105.83 * | $142.54 | -32.5% | COM | 22822V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $8,253 | 0.0% | $27.51 | $62.04 | -55.7% | COM | 45826J105 |
| GCC | WISDOMTREE TR | 440 | $8,109 | 0.0% | $18.43 | $22.50 | -18.1% | ENHNCD CMMDTY ST | 97717Y683 |
| CHD | CHURCH &DWIGHT CO INC | 77 | $8,081 | 0.0% | $104.95 * | $82.80 | +23.4% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 108 | $8,004 | 0.0% | $74.11 * | $85.24 | -16.0% | COM | 31620M106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $7,999 | 0.0% | $205.10 | $139.31 | +47.2% | DJ INTERNT IDX | 33733E302 |
| CFG | CITIZENS FINL GROUP INC | 218 | $7,911 | 0.0% | $36.29 * | $26.71 | +26.8% | COM | 174610105 |
| VHT | VANGUARD WORLD FD | 29 | $7,845 | 0.0% | $270.52 | $238.68 | +13.3% | HEALTH CAR ETF | 92204A504 |
| IBTK | ISHARES TR | 400 | $7,768 | 0.0% | $19.42 | $19.45 | -0.2% | IBOND DEC 2030 | 46436E593 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47 | $7,708 | 0.0% | $164.00 | $131.35 | +24.9% | ORD | M22465104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $7,696 | 0.0% | $38.48 | $35.72 | +7.7% | SHS | 336917109 |
| STWD | STARWOOD PPTY TR INC | 375 | $7,624 | 0.0% | $20.33 | $18.33 | — | COM | 85571B105 |
| ROST | ROSS STORES INC | 52 | $7,583 | 0.0% | $145.83 | $82.33 | +75.0% | COM | 778296103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 165 | $7,568 | 0.0% | $45.87 | $47.72 | -3.9% | BETABUILDERS US | 46641Q241 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $7,559 | 0.0% | $137.44 * | $95.80 | +40.6% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 74 | $7,505 | 0.0% | $101.42 * | $59.89 | +65.5% | COM | 872540109 |
| STLD | STEEL DYNAMICS INC | 50 | $7,412 | 0.0% | $148.24 * | $107.90 | +33.9% | COM | 858119100 |
| D | DOMINION ENERGY INC | 150 | $7,378 | 0.0% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 101 | $7,041 | 0.0% | $69.71 * | $56.73 | +17.2% | CL A | 609207105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $6,936 | 0.0% | $34.68 | $37.96 | -8.6% | NAS CLNEDG GREEN | 33733E500 |
| IDA | IDACORP INC | 74 | $6,874 | 0.0% | $92.89 | $109.00 | -14.8% | COM | 451107106 |
| W | WAYFAIR INC | 100 | $6,788 | 0.0% | $67.88 | $52.85 | +28.4% | CL A | 94419L101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $6,763 | 0.0% | $67.63 | $41.18 | +63.5% | RBA INDL ETF | 33738R704 |
| HE | HAWAIIAN ELEC INDUSTRIES | 600 | $6,762 | 0.0% | $11.27 | $40.25 | -72.0% | COM | 419870100 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $6,604 | 0.0% | $25.40 | $23.01 | +10.4% | COM | 035255108 |
| CVNA | CARVANA CO | 75 | $6,593 | 0.0% | $87.91 | $32.61 | +169.6% | CL A | 146869102 |
| BXP | BOSTON PROPERTIES INC | 100 | $6,531 | 0.0% | $65.31 * | $69.56 | -14.2% | COM | 101121101 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6,499 | 0.0% | $64.99 * | $60.69 | +3.5% | COM | 674599105 |
| BIIB | BIOGEN INC | 30 | $6,469 | 0.0% | $215.63 | $212.38 | +1.5% | COM | 09062X103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $6,317 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| OKTA | OKTA INC | 60 | $6,277 | 0.0% | $104.62 | $86.03 | +21.6% | CL A | 679295105 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6,090 | 0.0% | $20.30 | $21.64 | -6.2% | US REIT ETF | 808524847 |
| IUSB | ISHARES TR | 133 | $6,063 | 0.0% | $45.59 | $46.65 | -2.3% | CORE TOTAL USD | 46434V613 |
| — | BROOKLINE BANCORP INC DEL | 600 | $5,976 | 0.0% | $9.96 | $13.54 | — | COM | 11373M107 |
| IR | INGERSOLL RAND INC | 62 | $5,887 | 0.0% | $94.95 | $46.92 | +102.0% | COM | 45687V106 |
| GTLB | GITLAB INC | 100 | $5,832 | 0.0% | $58.32 | $37.16 | +56.9% | CLASS A COM | 37637K108 |
| — | GLOBAL X FDS | 500 | $5,690 | 0.0% | $11.38 | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| DSI | ISHARES TR | 56 | $5,645 | 0.0% | $100.80 | $75.06 | +34.3% | MSCI KLD400 SOC | 464288570 |
| VLTO | VERALTO CORP | 63 | $5,586 | 0.0% | $88.67 | $73.75 | +19.3% | COM SHS | 92338C103 |
| RITM | RITHM CAPITAL CORP | 500 | $5,580 | 0.0% | $11.16 | $8.17 | — | COM NEW | 64828T201 |
| IGOV | ISHARES TR | 140 | $5,548 | 0.0% | $39.63 | $39.80 | -0.4% | INTL TREA BD ETF | 464288117 |
| NTR | NUTRIEN LTD | 101 | $5,475 | 0.0% | $54.21 * | $58.29 | -11.7% | COM | 67077M108 |
| UNM | UNUM GROUP | 99 | $5,312 | 0.0% | $53.66 | $45.55 | +17.8% | COM | 91529Y106 |
| ARTY | ISHARES TR | 150 | $5,153 | 0.0% | $34.35 | $30.71 | +11.8% | ROBOTICS ARTIF | 46435U556 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $5,131 | 0.0% | $54.59 | $44.82 | +21.8% | COM | 866796105 |
| BALL | BALL CORP | 75 | $5,052 | 0.0% | $67.36 * | $58.57 | +12.2% | COM | 058498106 |
| OGN | ORGANON &CO | 268 | $5,038 | 0.0% | $18.80 * | $25.65 | -31.7% | COMMON STOCK | 68622V106 |
| USXF | ISHARES TR | 110 | $4,967 | 0.0% | $45.15 | $31.26 | +44.4% | ESG MSCI USA ETF | 46436E767 |
| — | COHEN &STEERS QUALITY INCOM | 408 | $4,929 | 0.0% | $12.08 | $11.50 | — | COM | 19247L106 |
| IWB | ISHARES TR | 17 | $4,897 | 0.0% | $288.06 | $220.09 | +30.9% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 81 | $4,874 | 0.0% | $60.17 | $51.36 | +15.1% | COM | 931142103 |
| RGR | STURM RUGER &CO INC | 103 | $4,753 | 0.0% | $46.15 | $57.77 | -20.1% | COM | 864159108 |
| FE | FIRSTENERGY CORP | 123 | $4,750 | 0.0% | $38.62 * | $34.38 | +4.5% | COM | 337932107 |
| BLV | VANGUARD BD INDEX FDS | 65 | $4,701 | 0.0% | $72.32 | $79.07 | -8.5% | LONG TERM BOND | 921937793 |
| ADAM | NEW YORK MTG TR INC | 652 | $4,694 | 0.0% | $7.20 | $9.96 | — | COM | 649604840 |
| SMLF | ISHARES TR | 72 | $4,578 | 0.0% | $63.58 | $49.48 | +28.5% | US SML CAP EQT | 46434V290 |
| NTRA | NATERA INC | 50 | $4,573 | 0.0% | $91.46 | $47.60 | +92.1% | COM | 632307104 |
| SLV | ISHARES SILVER TR | 200 | $4,550 | 0.0% | $22.75 | $21.61 | +5.3% | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 100 | $4,535 | 0.0% | $45.35 | $35.44 | +25.7% | COM | 37045V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 195 | $4,440 | 0.0% | $22.77 | $21.23 | +7.3% | DJ GLBL DIVID | 33734X200 |
| VOYA | VOYA FINANCIAL INC | 60 | $4,435 | 0.0% | $73.92 * | $56.94 | +24.3% | COM | 929089100 |
| XYZ | BLOCK INC | 50 | $4,229 | 0.0% | $84.58 | $70.80 | +19.5% | CL A | 852234103 |
| MBB | ISHARES TR | 45 | $4,127 | 0.0% | $91.71 | $96.94 | -4.7% | MBS ETF | 464288588 |
| WAB | WABTEC | 28 | $4,106 | 0.0% | $146.64 | $90.97 | +58.8% | COM | 929740108 |
| SWBI | SMITH &WESSON BRANDS INC | 235 | $4,080 | 0.0% | $17.36 | $13.18 | +31.7% | COM | 831754106 |
| ACGL | ARCH CAP GROUP LTD | 44 | $4,067 | 0.0% | $92.43 * | $42.96 | +104.6% | ORD | G0450A105 |
| GREK | GLOBAL X FDS | 100 | $4,001 | 0.0% | $40.01 | $39.58 | +1.1% | MSCI GREECE ETF | 37954Y319 |
| SPAB | SPDR SER TR | 157 | $3,969 | 0.0% | $25.28 | $26.21 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| BSY | BENTLEY SYS INC | 75 | $3,916 | 0.0% | $52.21 | $49.78 | +3.9% | COM CL B | 08265T208 |
| DG | DOLLAR GEN CORP NEW | 25 | $3,902 | 0.0% | $156.08 * | $232.01 | -35.4% | COM | 256677105 |
| IUSV | ISHARES TR | 43 | $3,889 | 0.0% | $90.44 | $69.03 | +31.0% | CORE S&P US VLU | 464287663 |
| — | NUVEEN AMT FREE QLTY MUN INC | 338 | $3,742 | 0.0% | $11.07 | $11.37 | — | COM | 670657105 |
| — | CHAMPIONX CORPORATION | 100 | $3,589 | 0.0% | $35.89 | $28.99 | — | COM | 15872M104 |
| ESGU | ISHARES TR | 31 | $3,564 | 0.0% | $114.97 | $88.56 | +29.8% | ESG AWR MSCI USA | 46435G425 |
| TDOC | TELADOC HEALTH INC | 230 | $3,473 | 0.0% | $15.10 | $33.27 | -54.6% | COM | 87918A105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $3,309 | 0.0% | $22.06 | $22.01 | +0.2% | UNIT BEN INT | 46428R107 |
| HPQ | HP INC | 109 | $3,300 | 0.0% | $30.28 * | $27.01 | +4.6% | COM | 40434L105 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,183 | 0.0% | $39.79 | $48.03 | -17.2% | COM | 98850P109 |
| SCHZ | SCHWAB STRATEGIC TR | 69 | $3,174 | 0.0% | $46.00 * | $23.81 | -3.4% | US AGGREGATE B | 808524839 |
| NEO | NEOGENOMICS INC | 200 | $3,144 | 0.0% | $15.72 | $9.93 | +58.3% | COM NEW | 64049M209 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,100 | $3,124 | 0.0% | $2.84 | $4.52 | -37.1% | COM | 68621F102 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $3,033 | 0.0% | $18.38 | $13.39 | +37.3% | COM NEW | 50077B207 |
| ENPH | ENPHASE ENERGY INC | 25 | $3,025 | 0.0% | $121.00 | $106.06 | +14.1% | COM | 29355A107 |
| EUSB | ISHARES TR | 70 | $2,998 | 0.0% | $42.83 | $43.81 | -2.2% | ESG ADV TTL USD | 46436E619 |
| ESML | ISHARES TR | 70 | $2,820 | 0.0% | $40.29 | $33.74 | +19.3% | ESG AWARE MSCI | 46435U663 |
| SYF | SYNCHRONY FINANCIAL | 65 | $2,803 | 0.0% | $43.12 * | $29.84 | +39.8% | COM | 87165B103 |
| SLVM | SYLVAMO CORP | 45 | $2,795 | 0.0% | $62.11 * | $34.38 | +69.3% | COMMON STOCK | 871332102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2,744 | 0.0% | $27.44 | $24.20 | +13.4% | NAT GAS ETF | 33733E807 |
| KIE | SPDR SER TR | 53 | $2,737 | 0.0% | $51.64 | $38.16 | +36.5% | S&P INS ETF | 78464A789 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2,640 | 0.0% | $132.00 | $106.48 | +21.9% | COM | 98956P102 |
| GOVT | ISHARES TR | 114 | $2,596 | 0.0% | $22.77 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 39 | $2,569 | 0.0% | $65.87 * | $32.73 | +0.3% | SBI INT-UTILS | 81369Y886 |
| TPC | TUTOR PERINI CORP | 175 | $2,531 | 0.0% | $14.46 | $7.59 | +90.6% | COM | 901109108 |
| DMXF | ISHARES TR | 37 | $2,521 | 0.0% | $68.14 | $52.05 | +30.9% | ESG EAFE ETF | 46436E759 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2,422 | 0.0% | $51.53 | $45.52 | +13.2% | COM | 10922N103 |
| VVX | V2X INC | 49 | $2,289 | 0.0% | $46.71 | $34.74 | +34.4% | COM | 92242T101 |
| ICLN | ISHARES TR | 160 | $2,237 | 0.0% | $13.98 | $21.31 | -34.4% | GL CLEAN ENE ETF | 464288224 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $2,236 | 0.0% | $86.00 * | $103.89 | -20.1% | COM | 459506101 |
| EXAS | EXACT SCIENCES CORP | 32 | $2,210 | 0.0% | $69.06 | $41.23 | +67.5% | COM | 30063P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,190 | 0.0% | $10.95 | $14.45 | -24.2% | COM CL A | 76954A103 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,189 | 0.0% | $29.19 * | $34.85 | -19.5% | COM | 844741108 |
| ESGD | ISHARES TR | 27 | $2,158 | 0.0% | $79.93 | $62.69 | +27.5% | ESG AW MSCI EAFE | 46435G516 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 104 | $2,115 | 0.0% | $20.34 | $17.93 | — | TR UNIT | 85208R101 |
| HST | HOST HOTELS &RESORTS INC | 100 | $2,068 | 0.0% | $20.68 * | $14.48 | +29.6% | COM | 44107P104 |
| SOXX | ISHARES TR | 9 | $2,033 | 0.0% | $225.89 | $194.11 | +16.4% | ISHARES SEMICDTR | 464287523 |
| DVN | DEVON ENERGY CORP NEW | 40 | $2,007 | 0.0% | $50.17 * | $52.95 | -10.1% | COM | 25179M103 |
| TDAY | GANNETT CO INC | 800 | $1,952 | 0.0% | $2.44 | $2.43 | +0.5% | COM | 36472T109 |
| AA | ALCOA CORP | 57 | $1,940 | 0.0% | $34.04 * | $44.87 | -26.2% | COM | 013872106 |
| GDX | VANECK ETF TRUST | 60 | $1,897 | 0.0% | $31.62 | $25.28 | +25.1% | GOLD MINERS ETF | 92189F106 |
| CC | CHEMOURS CO | 70 | $1,838 | 0.0% | $26.26 * | $29.08 | -16.1% | COM | 163851108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $1,831 | 0.0% | $122.07 | $148.29 | -18.8% | SHS USD | G50871105 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $1,812 | 0.0% | $45.30 | $46.72 | -3.0% | SHS | G1890L107 |
| ICHR | ICHOR HOLDINGS | 46 | $1,777 | 0.0% | $38.63 | $29.58 | +30.6% | SHS | G4740B105 |
| SMPL | SIMPLY GOOD FOODS CO | 50 | $1,702 | 0.0% | $34.04 | $32.81 | +3.7% | COM | 82900L102 |
| DWX | SPDR INDEX SHS FDS | 47 | $1,652 | 0.0% | $35.15 | $33.18 | +5.9% | S&P INTL ETF | 78463X772 |
| HYLB | DBX ETF TR | 45 | $1,607 | 0.0% | $35.71 | $34.61 | +3.2% | XTRACK USD HIGH | 233051432 |
| OHI | OMEGA HEALTHCARE INVS INC | 50 | $1,583 | 0.0% | $31.66 | $27.96 | — | COM | 681936100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22 | $1,509 | 0.0% | $68.59 | $70.03 | -2.0% | TOTAL WLD BD ETF | 92206C565 |
| — | PERFICIENT INC | 25 | $1,407 | 0.0% | $56.28 | $69.84 | — | COM | 71375U101 |
| — | EXSCIENTIA PLC | 245 | $1,401 | 0.0% | $5.72 | $5.33 | — | ADS | 30223G102 |
| ESGE | ISHARES INC | 43 | $1,386 | 0.0% | $32.23 | $31.19 | +3.3% | ESG AWR MSCI EM | 46434G863 |
| JD | JD.COM INC | 50 | $1,369 | 0.0% | $27.38 | $58.67 | -53.3% | SPON ADR CL A | 47215P106 |
| — | GABELLI DIVID &INCOME TR | 59 | $1,362 | 0.0% | $23.08 | $20.52 | — | COM | 36242H104 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,359 | 0.0% | $271.80 * | $229.46 | +14.1% | CL A | 21036P108 |
| SDGR | SCHRODINGER INC | 50 | $1,350 | 0.0% | $27.00 | $29.39 | -8.1% | COM | 80810D103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37 | $1,333 | 0.0% | $36.03 | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| SUSC | ISHARES TR | 58 | $1,333 | 0.0% | $22.98 | $23.16 | -0.7% | ESG AWRE USD ETF | 46435G193 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 85 | $1,240 | 0.0% | $14.59 | $13.74 | — | SHS | 67075F105 |
| GILD | GILEAD SCIENCES INC | 16 | $1,172 | 0.0% | $73.25 * | $70.68 | -2.1% | COM | 375558103 |
| SSYS | STRATASYS LTD | 100 | $1,162 | 0.0% | $11.62 | $17.80 | -34.7% | SHS | M85548101 |
| — | GLOBAL X FDS | 100 | $1,115 | 0.0% | $11.15 | $14.54 | — | GLOBAL X AGTECH | 37954Y178 |
| — | BROOKFIELD RENEWABLE CORP | 45 | $1,106 | 0.0% | $24.58 | $27.53 | — | CL A SUB VTG | 11284V105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 260 | $1,030 | 0.0% | $3.96 | $3.90 | — | COM SH BEN INT | 00302L108 |
| PCY | INVESCO EXCH TRADED FD TR II | 50 | $1,019 | 0.0% | $20.38 | $18.70 | +9.4% | EMRNG MKT SVRG | 46138E784 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $1,012 | 0.0% | $10.12 | $8.40 | +20.4% | SHS | M9T951109 |
| SGU | STAR GROUP L P | 100 | $1,002 | 0.0% | $10.02 | $9.37 | +7.0% | UNIT LTD PARTNR | 85512C105 |
| GME | GAMESTOP CORP NEW | 80 | $1,002 | 0.0% | $12.53 | $32.64 | -61.6% | CL A | 36467W109 |
| NUE | NUCOR CORP | 5 | $990 | 0.0% | $198.00 * | $119.11 | +61.6% | COM | 670346105 |
| — | ATLANTICA SUSTAINABLE INFR P | 53 | $979 | 0.0% | $18.47 | $25.91 | — | SHS | G0751N103 |
| — | HARBORONE BANCORP INC NEW | 5,089 | $949 | 0.0% | $0.19 | $0.21 | — | COM NEW | 41165Y100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300 | $804 | 0.0% | $2.68 | $6.87 | -61.0% | COM | 29664W105 |
| — | VIZSLA SILVER CORP | 600 | $798 | 0.0% | $1.33 | $1.15 | — | COM NEW | 92859G202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $754 | 0.0% | $107.71 | $135.76 | -20.6% | COM | 57164Y107 |
| ARKG | ARK ETF TR | 25 | $719 | 0.0% | $28.76 | $36.71 | -21.7% | GENOMIC REV ETF | 00214Q302 |
| — | MATTERPORT INC | 300 | $678 | 0.0% | $2.26 | $2.17 | — | COM CL A | 577096100 |
| UEC | URANIUM ENERGY CORP | 100 | $675 | 0.0% | $6.75 | $3.82 | +76.7% | COM | 916896103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 165 | $647 | 0.0% | $3.92 | $2.66 | +47.6% | COM | G65773106 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,000 | $595 | 0.0% | $0.59 * | $319494.38 | -87.0% | COM | C96657116 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40 | $578 | 0.0% | $14.45 | $6.32 | +128.7% | SKYBRIDGE CRYPTO | 33740F540 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $524 | 0.0% | $5.24 | $36.69 | -85.7% | COM | 269796108 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $517 | 0.0% | $43.08 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $512 | 0.0% | $5.12 | $6.82 | -24.9% | SPONSORED ADS | 48138M105 |
| SBSW | SIBANYE STILLWATER LTD | 100 | $471 | 0.0% | $4.71 | $9.49 | -50.4% | SPONSORED ADR | 82575P107 |
| CGC | CANOPY GROWTH CORP | 50 | $432 | 0.0% | $8.64 | $5.96 | +44.9% | COM NEW | 138035704 |
| PGX | INVESCO EXCH TRADED FD TR II | 35 | $413 | 0.0% | $11.80 | $12.59 | -5.6% | PFD ETF | 46138E511 |
| EMLC | VANECK ETF TRUST | 15 | $356 | 0.0% | $23.73 * | $23.96 | +2.3% | JP MRGAN EM LOC | 92189H300 |
| — | 2SEVENTY BIO INC | 66 | $353 | 0.0% | $5.35 | $9.36 | — | COMMON STOCK | 901384107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37 | $326 | 0.0% | $8.81 | $8.50 | +3.5% | COM | 02875D109 |
| AMC | AMC ENTMT HLDGS INC | 85 | $316 | 0.0% | $3.72 | $29.64 | -87.5% | CL A NEW | 00165C302 |
| — | BLUEBIRD BIO INC | 200 | $256 | 0.0% | $1.28 | $6.92 | — | COM | 09609G100 |
| ANIX | ANIXA BIOSCIENCES INC | 80 | $250 | 0.0% | $3.13 | $4.05 | -23.0% | COM | 03528H109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125 | $185 | 0.0% | $1.48 | $3.48 | — | COM | 92766K106 |
| FIEE | MINIM INC | 24 | $153 | 0.0% | $6.38 | $3.74 | +70.3% | COM NEW | 60365W201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11 | $147 | 0.0% | $13.36 * | $10.61 | +30.7% | COM | 03823U102 |
| EMBC | EMBECTA CORP | 8 | $106 | 0.0% | $13.25 * | $26.16 | -53.1% | COMMON STOCK | 29082K105 |
| MEOH | METHANEX CORP | 2 | $104 | 0.0% | $52.00 * | $36.25 | +23.1% | COM | 59151K108 |
| OUST | OUSTER INC | 13 | $103 | 0.0% | $7.92 | $5.23 | +51.9% | COM NEW | 68989M202 |
| ONL | ORION OFFICE REIT INC | 28 | $98 | 0.0% | $3.50 | $8.54 | — | COM | 68629Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4 | $87 | 0.0% | $21.75 | $37.25 | — | COM | 931427108 |
| NOK | NOKIA CORP | 17 | $60 | 0.0% | $3.53 | $4.86 | -27.2% | SPONSORED ADR | 654902204 |
| — | ZIMVIE INC | 2 | $33 | 0.0% | $16.50 | $9.50 | — | COM | 98888T107 |
| GEG | GREAT ELM GROUP INC | 13 | $25 | 0.0% | $1.92 | $2.07 | -7.3% | COM NEW | 39037G109 |