Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 62,402 | $16.69M | 7.6% | $267.51 | $214.15 | +24.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 110,248 | $13.62M | 6.2% | $123.54 | $93.40 | +32.2% | COM | 67066G104 |
| USMV | ISHARES TR | 137,003 | $11.5M | 5.2% | $83.96 | $72.81 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 114,506 | $10.6M | 4.8% | $92.54 | $65.59 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 86,939 | $6.635M | 3.0% | $76.32 | $62.75 | +21.6% | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC | 31,049 | $6.54M | 3.0% | $210.62 | $158.58 | +31.9% | COM | 037833100 |
| IVV | ISHARES TR | 11,362 | $6.217M | 2.8% | $547.21 | $401.03 | +36.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 28,033 | $5.417M | 2.5% | $193.25 | $134.64 | +43.5% | COM | 023135106 |
| XT | ISHARES TR | 87,736 | $5.162M | 2.3% | $58.83 | $50.30 | +17.0% | EXPONENTIAL TECH | 46434V381 |
| VUG | VANGUARD INDEX FDS | 12,753 | $4.77M | 2.2% | $374.01 * | $40.13 | +55.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 25,928 | $4.736M | 2.1% | $182.65 | $129.65 | +39.6% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 50,727 | $4.355M | 2.0% | $85.86 | $75.08 | +14.4% | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,128 | $4.35M | 2.0% | $535.15 | $446.45 | +19.9% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,600 | $4.291M | 1.9% | $446.97 | $258.83 | +70.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 26,415 | $4.237M | 1.9% | $160.41 | $135.28 | +18.6% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,712 | $4.147M | 1.9% | $58.64 | $49.83 | +17.7% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 7,517 | $4.091M | 1.9% | $544.25 | $423.00 | +28.7% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,780 | $3.985M | 1.8% | $40.75 | $39.62 | +2.8% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,589 | $3.831M | 1.7% | $84.04 | $72.56 | +15.8% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,430 | $3.135M | 1.4% | $49.42 | $40.93 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,557 | $2.802M | 1.3% | $504.24 | $284.14 | +76.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 10,126 | $2.208M | 1.0% | $218.03 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE &CO. | 9,982 | $2.019M | 0.9% | $202.26 * | $131.34 | +49.1% | COM | 46625H100 |
| NEWT | NEWTEKONE INC | 159,824 | $2.009M | 0.9% | $12.57 | $20.41 | -38.4% | COM NEW | 652526203 |
| CALF | PACER FDS TR | 43,037 | $1.875M | 0.8% | $43.56 | $39.97 | +9.0% | PACER US SMALL | 69374H857 |
| XOM | EXXON MOBIL CORP | 14,632 | $1.684M | 0.8% | $115.12 * | $81.36 | +34.3% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,999 | $1.642M | 0.7% | $54.75 | $43.64 | +25.5% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 9,624 | $1.587M | 0.7% | $164.93 * | $134.12 | +18.4% | COM | 742718109 |
| MTB | M &T BK CORP | 10,407 | $1.575M | 0.7% | $151.36 * | $158.03 | -8.3% | COM | 55261F104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,100 | $1.549M | 0.7% | $32.89 | $24.94 | +31.9% | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,231 | $1.503M | 0.7% | $182.56 | $156.31 | +16.8% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON &JOHNSON | 9,988 | $1.46M | 0.7% | $146.16 * | $152.69 | -8.6% | COM | 478160104 |
| IWD | ISHARES TR | 7,882 | $1.375M | 0.6% | $174.48 | $150.35 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,040 | $1.251M | 0.6% | $48.05 | $48.24 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMERICA CORP | 28,435 | $1.131M | 0.5% | $39.77 * | $29.58 | +29.8% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,217 | $1.072M | 0.5% | $50.52 | $51.09 | -1.1% | FT VEST S&P 500 | 33739Q705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,328 | $1.04M | 0.5% | $164.27 | $141.04 | +16.5% | S&P500 EQL WGT | 46137V357 |
| TXT | TEXTRON INC | 12,030 | $1.033M | 0.5% | $85.86 | $63.20 | +35.6% | COM | 883203101 |
| — | ISHARES TR | 40,669 | $1.022M | 0.5% | $25.13 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 40,625 | $1.01M | 0.5% | $24.86 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 6,341 | $992K | 0.4% | $156.43 * | $133.24 | +9.8% | COM | 166764100 |
| MET | METLIFE INC | 13,778 | $967K | 0.4% | $70.19 * | $57.65 | +16.6% | COM | 59156R108 |
| LLY | ELI LILLY &CO | 1,052 | $953K | 0.4% | $905.54 | $408.27 | +119.4% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 12,074 | $937K | 0.4% | $77.63 | $34.72 | +122.7% | COM | 443201108 |
| IBDS | ISHARES TR | 38,339 | $910K | 0.4% | $23.73 | $23.47 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| QCOM | QUALCOMM INC | 4,470 | $890K | 0.4% | $199.19 * | $145.61 | +32.4% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,748 | $874K | 0.4% | $500.12 | $367.74 | +36.0% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 11,381 | $873K | 0.4% | $76.70 | $76.40 | +0.4% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 13,767 | $866K | 0.4% | $62.87 * | $15.56 | +34.7% | US BRD MKT ETF | 808524102 |
| MRK | MERCK &CO INC | 6,810 | $843K | 0.4% | $123.80 * | $81.29 | +44.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,469 | $808K | 0.4% | $43.76 | $40.60 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 26,795 | $795K | 0.4% | $29.67 | $26.00 | +14.1% | INTL CORE EQT MK | 25434V203 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,314 | $772K | 0.3% | $19.64 | $20.65 | -4.9% | HIG YLD EQ DIV | 46137V563 |
| SHY | ISHARES TR | 9,375 | $766K | 0.3% | $81.65 | $82.27 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 7,084 | $756K | 0.3% | $106.65 | $97.15 | +9.8% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 9,850 | $716K | 0.3% | $72.64 | $61.36 | +18.4% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,200 | $711K | 0.3% | $77.27 | $76.15 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| HEI | HEICO CORP NEW | 3,175 | $710K | 0.3% | $223.59 | $165.58 | +35.1% | COM | 422806109 |
| DFAU | DIMENSIONAL ETF TRUST | 18,613 | $698K | 0.3% | $37.49 | $27.89 | +34.4% | US CORE EQT MKT | 25434V104 |
| EMR | EMERSON ELEC CO | 6,295 | $693K | 0.3% | $110.16 * | $78.03 | +37.5% | COM | 291011104 |
| COWZ | PACER FDS TR | 12,599 | $687K | 0.3% | $54.49 | $49.21 | +10.7% | US CASH COWS 100 | 69374H881 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,417 | $641K | 0.3% | $33.00 | $28.04 | +17.7% | SHS CREATION UNI | 14020W106 |
| — | ISHARES TR | 26,603 | $618K | 0.3% | $23.22 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| XYL | XYLEM INC | 4,344 | $589K | 0.3% | $135.62 | $87.27 | +52.7% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $575K | 0.3% | $383.19 | $302.07 | +26.9% | CL A | 22788C105 |
| ICOW | PACER FDS TR | 18,756 | $569K | 0.3% | $30.36 | $28.60 | +6.2% | DEVELOPED MRKT | 69374H873 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,557 | $562K | 0.3% | $123.30 | $98.79 | +24.8% | SHS | 337344105 |
| ORI | OLD REP INTL CORP | 18,155 | $561K | 0.3% | $30.90 * | $17.40 | +51.7% | COM | 680223104 |
| DVYE | ISHARES INC | 19,912 | $541K | 0.2% | $27.18 | $25.50 | +6.6% | EM MKTS DIV ETF | 464286319 |
| AON | AON PLC | 1,843 | $541K | 0.2% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| IBTE | ISHARES TR | 21,923 | $526K | 0.2% | $23.98 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 21,878 | $521K | 0.2% | $23.82 | $23.59 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 7,182 | $517K | 0.2% | $72.05 | $74.44 | -3.2% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 2,947 | $505K | 0.2% | $171.51 * | $128.52 | +26.8% | COM | 00287Y109 |
| IJS | ISHARES TR | 5,089 | $495K | 0.2% | $97.28 | $92.66 | +5.0% | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 6,428 | $481K | 0.2% | $74.89 | $77.27 | -3.1% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $476K | 0.2% | $466.91 * | $381.55 | +17.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $468K | 0.2% | $509.26 * | $490.65 | +0.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 5,549 | $465K | 0.2% | $83.75 | $92.35 | -9.3% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,683 | $464K | 0.2% | $172.97 * | $116.57 | +42.3% | COM | 459200101 |
| IBTG | ISHARES TR | 20,424 | $463K | 0.2% | $22.65 | $23.03 | -1.6% | IBONDS 26 TRM TS | 46436E858 |
| PFE | PFIZER INC | 14,488 | $405K | 0.2% | $27.98 * | $40.27 | -37.1% | COM | 717081103 |
| DVY | ISHARES TR | 3,345 | $405K | 0.2% | $120.97 | $120.18 | +0.7% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 8,472 | $403K | 0.2% | $47.51 * | $40.27 | +12.6% | COM | 17275R102 |
| IBTH | ISHARES TR | 18,100 | $400K | 0.2% | $22.08 | $22.24 | -0.8% | IBONDS 27 TRM TS | 46436E841 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,901 | $397K | 0.2% | $33.38 | $28.18 | +18.4% | SMID RISNG ETF | 33741X102 |
| CVS | CVS HEALTH CORP | 6,486 | $383K | 0.2% | $59.06 * | $86.66 | -36.1% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 7,351 | $382K | 0.2% | $52.01 * | $27.80 | -6.4% | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 4,822 | $363K | 0.2% | $75.36 * | $101.57 | -28.2% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,381 | $359K | 0.2% | $48.67 | $49.63 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 1,628 | $359K | 0.2% | $220.46 * | $182.38 | +17.4% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 3,018 | $358K | 0.2% | $118.60 | $104.10 | +13.9% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 3,061 | $350K | 0.2% | $114.39 * | $89.56 | +21.7% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 3,463 | $349K | 0.2% | $100.65 | $99.12 | +1.5% | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 3,434 | $341K | 0.2% | $99.28 | $104.56 | -6.9% | COM | 254687106 |
| GE | GE AEROSPACE | 2,072 | $329K | 0.1% | $159.01 | $44.07 | +256.9% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,020 | $328K | 0.1% | $162.21 | $173.70 | -6.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,501 | $323K | 0.1% | $215.00 | $161.03 | +33.5% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,494 | $322K | 0.1% | $129.17 * | $139.99 | -10.9% | COM | 030420103 |
| HYG | ISHARES TR | 4,160 | $321K | 0.1% | $77.13 | $75.58 | +2.1% | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES TR | 2,949 | $321K | 0.1% | $108.70 * | $20.20 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 1,270 | $317K | 0.1% | $249.82 | $245.61 | +0.9% | COM | 235851102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,986 | $311K | 0.1% | $51.95 * | $27.04 | +87.8% | COM | 630402105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,393 | $307K | 0.1% | $41.53 * | $62.30 | -38.9% | COM | 110122108 |
| — | LAM RESEARCH CORP | 284 | $303K | 0.1% | $1066.08 | $665.32 | — | COM | 512807108 |
| PFF | ISHARES TR | 9,578 | $302K | 0.1% | $31.55 | $33.52 | -5.9% | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 2,499 | $297K | 0.1% | $118.80 | $88.42 | +34.3% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 7,048 | $291K | 0.1% | $41.24 * | $34.90 | +7.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,358 | $290K | 0.1% | $213.52 * | $162.15 | +20.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $288K | 0.1% | $406.51 | $285.60 | +42.4% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,337 | $288K | 0.1% | $45.40 | $47.48 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,344 | $280K | 0.1% | $83.67 | $81.00 | +3.3% | SMLCP 600 VAL | 921932778 |
| AMGN | AMGEN INC | 891 | $279K | 0.1% | $312.57 * | $218.69 | +36.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,093 | $265K | 0.1% | $242.07 * | $53.38 | +13.4% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 596 | $263K | 0.1% | $440.94 | $325.17 | +34.5% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 7,002 | $260K | 0.1% | $37.08 * | $30.32 | +16.2% | COM | 706327103 |
| IVE | ISHARES TR | 1,391 | $253K | 0.1% | $181.98 | $141.69 | +28.5% | S&P 500 VAL ETF | 464287408 |
| — | COHEN &STEERS LTD DURATION | 12,455 | $248K | 0.1% | $19.90 | $19.02 | — | COM | 19248C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,600 | $246K | 0.1% | $153.90 * | $127.14 | +16.8% | CL A | 099502106 |
| PSEC | PROSPECT CAP CORP | 44,350 | $245K | 0.1% | $5.53 * | $4.69 | -8.2% | COM | 74348T102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,098 | $242K | 0.1% | $21.80 | $18.75 | +16.3% | VEST BUFFERED | 33740U760 |
| BK | BANK NEW YORK MELLON CORP | 3,920 | $235K | 0.1% | $59.89 * | $38.69 | +49.4% | COM | 064058100 |
| PEP | PEPSICO INC | 1,407 | $232K | 0.1% | $164.93 * | $158.95 | -1.8% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,029 | $231K | 0.1% | $224.63 * | $213.60 | +2.2% | COM | 502431109 |
| XLRE | SELECT SECTOR SPDR TR | 5,956 | $229K | 0.1% | $38.41 | $41.89 | -8.3% | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 11,693 | $223K | 0.1% | $19.11 * | $15.31 | +16.2% | COM | 00206R102 |
| IMCB | ISHARES TR | 3,167 | $222K | 0.1% | $70.11 | $59.73 | +17.4% | MRGSTR MD CP ETF | 464288208 |
| IDV | ISHARES TR | 7,903 | $219K | 0.1% | $27.67 | $26.40 | +4.8% | INTL SEL DIV ETF | 464288448 |
| ALC | ALCON AG | 2,400 | $214K | 0.1% | $89.09 | $84.91 | +4.5% | ORD SHS | H01301128 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,670 | $213K | 0.1% | $79.94 | $80.13 | -0.3% | INT-TERM CORP | 92206C870 |
| — | ROYCE SMALL CAP TRUST INC | 14,085 | $204K | 0.1% | $14.47 | $13.26 | — | COM | 780910105 |
| ABT | ABBOTT LABS | 1,875 | $195K | 0.1% | $103.91 * | $100.04 | +0.9% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 3,310 | $192K | 0.1% | $58.03 | $62.54 | -7.4% | COM | 70450Y103 |
| IUSG | ISHARES TR | 1,504 | $192K | 0.1% | $127.46 | $90.05 | +41.6% | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 555 | $188K | 0.1% | $339.01 * | $92.36 | +83.5% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,675 | $185K | 0.1% | $50.47 | $50.13 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| ISCV | ISHARES TR | 3,093 | $179K | 0.1% | $57.91 | $53.06 | +9.1% | MRNING SM CP ETF | 464288703 |
| EGP | EASTGROUP PPTYS INC | 1,050 | $179K | 0.1% | $170.10 | $148.06 | — | COM | 277276101 |
| ETN | EATON CORP PLC | 568 | $178K | 0.1% | $313.55 | $133.40 | +131.3% | SHS | G29183103 |
| KO | COCA COLA CO | 2,781 | $177K | 0.1% | $63.64 * | $56.24 | +8.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 692 | $176K | 0.1% | $254.98 * | $250.43 | -1.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 1,231 | $176K | 0.1% | $142.71 | $63.95 | +123.2% | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 2,150 | $173K | 0.1% | $80.47 * | $23.62 | +38.3% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,870 | $172K | 0.1% | $44.44 | $43.67 | +1.8% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 789 | $168K | 0.1% | $213.46 * | $158.00 | +32.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 1,650 | $165K | 0.1% | $100.22 * | $91.31 | +4.0% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 1,326 | $164K | 0.1% | $123.78 * | $101.10 | +17.5% | COM | 09260D107 |
| LGLV | SPDR SER TR | 1,054 | $161K | 0.1% | $152.57 | $135.07 | +13.0% | SSGA US LRG ETF | 78468R804 |
| NTRS | NORTHERN TR CORP | 1,900 | $160K | 0.1% | $83.98 * | $86.27 | -6.7% | COM | 665859104 |
| IBTI | ISHARES TR | 7,250 | $158K | 0.1% | $21.83 | $22.20 | -1.7% | IBONDS 28 TRM TS | 46436E833 |
| ET | ENERGY TRANSFER L P | 9,706 | $157K | 0.1% | $16.22 | $2.27 | — | COM UT LTD PTN | 29273V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,422 | $157K | 0.1% | $110.22 | $96.89 | +13.8% | SMLCP 600 GRTH | 921932794 |
| V | VISA INC | 581 | $153K | 0.1% | $262.53 | $203.55 | +27.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 335 | $152K | 0.1% | $452.95 * | $297.04 | +47.6% | COM | 38141G104 |
| NBBK | NB BANCORP INC | 10,000 | $151K | 0.1% | $15.08 | $13.97 | +7.9% | COM | 63945M107 |
| DGRO | ISHARES TR | 2,600 | $150K | 0.1% | $57.61 | $49.22 | +17.0% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 4,799 | $149K | 0.1% | $30.97 | $32.69 | -5.9% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 960 | $148K | 0.1% | $153.99 | $140.32 | +9.7% | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 641 | $145K | 0.1% | $226.23 * | $69.06 | +63.8% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 1,352 | $144K | 0.1% | $106.78 | $112.69 | -5.2% | TIPS BD ETF | 464287176 |
| MASI | MASIMO CORP | 1,133 | $143K | 0.1% | $125.96 | $146.09 | -13.8% | COM | 574795100 |
| IJH | ISHARES TR | 2,385 | $140K | 0.1% | $58.52 | $54.96 | +6.5% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 705 | $140K | 0.1% | $197.88 | $206.93 | -4.4% | COM | 88160R101 |
| IEMG | ISHARES INC | 2,543 | $136K | 0.1% | $53.53 | $47.94 | +11.7% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 1,120 | $133K | 0.1% | $118.56 * | $107.32 | +5.6% | COM | 704326107 |
| OLN | OLIN CORP | 2,786 | $131K | 0.1% | $47.16 * | $47.14 | -4.4% | COM PAR $1 | 680665205 |
| DOV | DOVER CORP | 727 | $131K | 0.1% | $180.45 | $123.01 | +44.3% | COM | 260003108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,000 | $131K | 0.1% | $18.74 | $18.71 | +0.2% | LIMITED DURATION | 33738D804 |
| IBDT | ISHARES TR | 5,288 | $131K | 0.1% | $24.77 | $24.82 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| COF | CAPITAL ONE FINL CORP | 926 | $128K | 0.1% | $138.38 | $100.28 | +35.3% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $125K | 0.1% | $62.65 | $61.50 | +1.9% | COM | 169656105 |
| FDX | FEDEX CORP | 408 | $122K | 0.1% | $299.52 * | $202.93 | +42.9% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,194 | $122K | 0.1% | $28.98 | $24.30 | — | COM | 293792107 |
| AFL | AFLAC INC | 1,340 | $120K | 0.1% | $89.22 * | $54.56 | +58.7% | COM | 001055102 |
| GSK | GSK PLC | 3,094 | $119K | 0.1% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 1,588 | $117K | 0.1% | $73.69 | $66.70 | +8.3% | COM | 808513105 |
| TGT | TARGET CORP | 790 | $117K | 0.1% | $147.98 * | $142.93 | -2.3% | COM | 87612E106 |
| BA | BOEING CO | 640 | $117K | 0.1% | $182.12 | $153.37 | +18.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 326 | $112K | 0.1% | $344.26 * | $272.08 | +22.1% | COM | 437076102 |
| CPRT | COPART INC | 2,050 | $111K | 0.1% | $54.16 | $37.00 | +46.4% | COM | 217204106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,950 | $110K | 0.0% | $22.22 | $22.24 | -0.1% | CORE PLUS INCM | 14020Y102 |
| RTX | RTX CORPORATION | 1,092 | $110K | 0.0% | $100.34 * | $85.07 | +14.6% | COM | 75513E101 |
| STIP | ISHARES TR | 1,101 | $110K | 0.0% | $99.50 | $100.15 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SOXL | DIREXION SHS ETF TR | 1,956 | $108K | 0.0% | $55.37 | $46.55 | +18.9% | DLY SCOND 3XBU | 25459W458 |
| IYR | ISHARES TR | 1,228 | $108K | 0.0% | $87.77 | $94.31 | -7.0% | U.S. REAL ES ETF | 464287739 |
| BF/B | BROWN FORMAN CORP | 2,494 | $108K | 0.0% | $43.19 * | $65.71 | -36.8% | CL B | 115637209 |
| WASH | WASHINGTON TR BANCORP INC | 3,907 | $107K | 0.0% | $27.41 * | $34.57 | -30.6% | COM | 940610108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $105K | 0.0% | $16.84 | $13.42 | — | COM SH BEN INT | 128125101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 961 | $105K | 0.0% | $109.47 | $87.21 | +25.6% | MIDCP 400 GRTH | 921932869 |
| — | CALAMOS CONV OPPORTUNITIES & | 9,000 | $105K | 0.0% | $11.64 | $10.51 | — | SH BEN INT | 128117108 |
| GIS | GENERAL MLS INC | 1,655 | $105K | 0.0% | $63.26 * | $68.92 | -13.8% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 430 | $104K | 0.0% | $241.77 | $147.72 | +61.3% | CL A | 571903202 |
| CG | CARLYLE GROUP INC | 2,550 | $102K | 0.0% | $40.15 * | $40.68 | -5.9% | COM | 14316J108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,694 | $102K | 0.0% | $37.95 | $33.37 | +13.7% | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 1,298 | $102K | 0.0% | $78.34 | $62.33 | +25.7% | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 505 | $99,231 | 0.0% | $196.50 * | $172.98 | +7.7% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 2,403 | $98,794 | 0.0% | $41.11 | $33.11 | +24.2% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 339 | $98,357 | 0.0% | $290.14 * | $210.86 | +33.5% | COM | 369550108 |
| — | FRANKLIN LTD DURATION INCOME | 15,484 | $98,166 | 0.0% | $6.34 | $6.21 | — | COM | 35472T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 289 | $95,274 | 0.0% | $329.67 | $301.94 | +8.6% | COM | 955306105 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $94,027 | 0.0% | $236.84 * | $185.90 | +22.9% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 513 | $93,481 | 0.0% | $182.22 * | $78.24 | +16.6% | SBI CONS DISCR | 81369Y407 |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $92,076 | 0.0% | $191.03 | $163.67 | +16.7% | VNG RUS2000GRW | 92206C623 |
| EMB | ISHARES TR | 1,038 | $91,841 | 0.0% | $88.48 | $85.50 | +3.5% | JPMORGAN USD EMG | 464288281 |
| IVOO | VANGUARD ADMIRAL FDS INC | 923 | $91,479 | 0.0% | $99.11 | $84.00 | +18.0% | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK INNOVATION AND GRW | 12,555 | $90,773 | 0.0% | $7.23 | $6.87 | — | SHS BEN INT | 09260Q108 |
| MKL | MARKEL GROUP INC | 57 | $89,813 | 0.0% | $1575.67 | $1292.49 | +21.9% | COM | 570535104 |
| GEV | GE VERNOVA INC | 510 | $87,470 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| — | EATON VANCE LTD DURATION INC | 8,952 | $87,192 | 0.0% | $9.74 | $9.39 | — | COM | 27828H105 |
| KHC | KRAFT HEINZ CO | 2,704 | $87,118 | 0.0% | $32.22 * | $31.37 | -5.4% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 2,181 | $85,392 | 0.0% | $39.15 * | $35.61 | +4.3% | CL A | 20030N101 |
| LRGF | ISHARES TR | 1,496 | $83,312 | 0.0% | $55.69 | $40.13 | +38.8% | U S EQUITY FACTR | 46434V282 |
| IXUS | ISHARES TR | 1,224 | $82,669 | 0.0% | $67.54 | $56.68 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| TER | TERADYNE INC | 547 | $81,155 | 0.0% | $148.36 | $89.83 | +64.0% | COM | 880770102 |
| IBB | ISHARES TR | 588 | $80,747 | 0.0% | $137.32 | $124.18 | +10.5% | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 1,150 | $79,758 | 0.0% | $69.35 | $62.71 | +10.6% | MSCI EAFE MIN VL | 46429B689 |
| A | AGILENT TECHNOLOGIES INC | 610 | $79,074 | 0.0% | $129.63 | $125.44 | +2.2% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 160 | $77,952 | 0.0% | $487.20 | $395.31 | +23.2% | COM | 45168D104 |
| — | SYNTAX ETF TR | 1,800 | $77,736 | 0.0% | $43.19 | $43.18 | — | STRATIFIED SMCP | 87166N304 |
| HACK | AMPLIFY ETF TR | 1,195 | $77,370 | 0.0% | $64.74 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| RCL | ROYAL CARIBBEAN GROUP | 485 | $77,324 | 0.0% | $159.43 | $39.81 | +293.5% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 231 | $77,027 | 0.0% | $333.45 * | $172.21 | +89.1% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 523 | $76,252 | 0.0% | $145.80 | $128.92 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 1,437 | $76,222 | 0.0% | $53.04 * | $45.01 | +6.5% | COM | 260557103 |
| UNP | UNION PAC CORP | 335 | $75,797 | 0.0% | $226.26 * | $204.23 | +7.0% | COM | 907818108 |
| SHEL | SHELL PLC | 1,026 | $74,057 | 0.0% | $72.18 | $52.17 | +38.4% | SPON ADS | 780259305 |
| LQD | ISHARES TR | 655 | $70,209 | 0.0% | $107.19 | $110.22 | -2.8% | IBOXX INV CP ETF | 464287242 |
| BF/A | BROWN FORMAN CORP | 1,580 | $69,725 | 0.0% | $44.13 * | $66.98 | -36.7% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 1,530 | $69,671 | 0.0% | $45.54 * | $33.39 | +22.5% | COM | 02209S103 |
| NGG | NATIONAL GRID PLC | 1,223 | $69,466 | 0.0% | $56.80 | $66.70 | -14.8% | SPONSORED ADR NE | 636274409 |
| ISRG | INTUITIVE SURGICAL INC | 156 | $69,397 | 0.0% | $444.85 | $250.80 | +77.4% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 976 | $69,111 | 0.0% | $70.81 * | $72.24 | -6.2% | COM | 65339F101 |
| TW | TRADEWEB MKTS INC | 645 | $68,409 | 0.0% | $106.06 | $70.88 | +49.5% | CL A | 892672106 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 2,000 | $68,400 | 0.0% | $34.20 | $30.47 | +12.3% | INTL DEV STRNGTH | 33738R662 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120 | $66,432 | 0.0% | $553.60 | $556.68 | -1.1% | COM | 883556102 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,722 | $65,219 | 0.0% | $23.96 | $22.86 | +4.8% | VAR RATE PFD | 46138G870 |
| MMM | 3M CO | 626 | $63,954 | 0.0% | $102.16 * | $93.65 | +6.0% | COM | 88579Y101 |
| DKNG | DRAFTKINGS INC NEW | 1,675 | $63,935 | 0.0% | $38.17 | $15.89 | +140.1% | COM CL A | 26142V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $63,924 | 0.0% | $103.27 * | $64.52 | +54.8% | ORD SHS | G7997R103 |
| RDDT | REDDIT INC | 1,000 | $63,890 | 0.0% | $63.89 | $54.74 | +16.7% | CL A | 75734B100 |
| SCHA | SCHWAB STRATEGIC TR | 1,331 | $63,156 | 0.0% | $47.45 * | $20.91 | +13.4% | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 237 | $62,925 | 0.0% | $265.51 | $181.51 | +45.6% | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY INC | 474 | $62,364 | 0.0% | $131.57 | $57.98 | +125.4% | COM | 595112103 |
| SJM | SMUCKER J M CO | 563 | $61,376 | 0.0% | $109.02 * | $121.23 | -15.2% | COM NEW | 832696405 |
| IWR | ISHARES TR | 749 | $60,729 | 0.0% | $81.08 | $68.85 | +17.8% | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 4,832 | $60,595 | 0.0% | $12.54 * | $10.83 | +4.7% | COM | 345370860 |
| FENI | FIDELITY COVINGTON TRUST | 2,138 | $60,577 | 0.0% | $28.33 | $25.62 | +10.6% | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 1,361 | $59,814 | 0.0% | $43.95 | $40.21 | +9.3% | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 88 | $59,156 | 0.0% | $672.23 * | $25.90 | +160.6% | COM | 64110L106 |
| BP | BP PLC | 1,598 | $57,700 | 0.0% | $36.11 | $29.76 | +21.3% | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 950 | $57,285 | 0.0% | $60.30 | $55.20 | +9.2% | VG TL INTL STK F | 921909768 |
| ZS | ZSCALER INC | 297 | $57,023 | 0.0% | $192.00 | $218.18 | -11.9% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 118 | $56,560 | 0.0% | $479.32 | $324.35 | +47.7% | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,000 | $56,420 | 0.0% | $56.42 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 716 | $55,540 | 0.0% | $77.57 * | $64.72 | +14.1% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,600 | $55,365 | 0.0% | $8.39 | $8.39 | — | COM | 27829C105 |
| ITT | ITT INC | 424 | $54,772 | 0.0% | $129.18 | $72.91 | +77.2% | COM | 45073V108 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $54,240 | 0.0% | $9.04 | $9.06 | — | SH BEN INT | 67061T101 |
| VXF | VANGUARD INDEX FDS | 320 | $54,013 | 0.0% | $168.79 | $140.38 | +20.2% | EXTEND MKT ETF | 922908652 |
| IBIC | ISHARES TR | 2,000 | $51,400 | 0.0% | $25.70 | $25.56 | +0.5% | IBONDS OCT 2026 | 46438G505 |
| — | ISHARES TR | 2,000 | $51,320 | 0.0% | $25.66 | $25.53 | — | IBONDS OCT 2025 | 46438G406 |
| MSCI | MSCI INC | 106 | $51,168 | 0.0% | $482.72 | $440.45 | +7.4% | COM | 55354G100 |
| CTVA | CORTEVA INC | 921 | $49,671 | 0.0% | $53.93 | $53.52 | -0.8% | COM | 22052L104 |
| DON | WISDOMTREE TR | 1,050 | $49,109 | 0.0% | $46.77 | $40.56 | +15.3% | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 210 | $48,208 | 0.0% | $229.56 | $189.29 | +21.3% | MCAP GR IDXVIP | 922908538 |
| ED | CONSOLIDATED EDISON INC | 539 | $48,174 | 0.0% | $89.38 * | $86.91 | -2.2% | COM | 209115104 |
| NOW | SERVICENOW INC | 60 | $47,200 | 0.0% | $786.67 * | $90.05 | +74.7% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 615 | $47,097 | 0.0% | $76.58 | $73.34 | +4.4% | SBI CONS STPLS | 81369Y308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 594 | $46,306 | 0.0% | $77.96 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,250 | $45,663 | 0.0% | $14.05 | $12.33 | — | COM | 27828N102 |
| ZTS | ZOETIS INC | 261 | $45,175 | 0.0% | $173.08 | $161.54 | +5.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 580 | $45,153 | 0.0% | $77.85 * | $78.36 | -4.4% | COM | 855244109 |
| — | BLACKROCK INC | 57 | $45,103 | 0.0% | $791.28 | $712.72 | — | COM | 09247X101 |
| IBID | ISHARES TR | 1,750 | $45,019 | 0.0% | $25.73 | $25.43 | +1.2% | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 1,750 | $44,978 | 0.0% | $25.70 | $25.44 | +1.0% | IBONDS OCT 2028 | 46438G703 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145 | $44,624 | 0.0% | $307.75 | $173.14 | +77.7% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 503 | $44,143 | 0.0% | $87.76 * | $84.53 | -1.6% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 1,000 | $43,930 | 0.0% | $43.93 | $32.77 | +34.0% | ISHARES NEW | 464285204 |
| ALL | ALLSTATE CORP | 275 | $43,906 | 0.0% | $159.66 * | $107.88 | +43.8% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 481 | $43,880 | 0.0% | $91.23 * | $38.23 | +19.2% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 216 | $43,824 | 0.0% | $202.89 | $198.22 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| IAT | ISHARES TR | 1,052 | $43,633 | 0.0% | $41.48 | $33.67 | +23.2% | US REGNL BKS ETF | 464288778 |
| ADBE | ADOBE INC | 78 | $43,332 | 0.0% | $555.54 | $431.47 | +28.8% | COM | 00724F101 |
| PBI | PITNEY BOWES INC | 8,500 | $43,180 | 0.0% | $5.08 | $3.21 | +58.3% | COM | 724479100 |
| IEF | ISHARES TR | 460 | $43,079 | 0.0% | $93.65 | $101.47 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 65 | $42,962 | 0.0% | $660.95 | $422.65 | +54.0% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 900 | $42,696 | 0.0% | $47.44 | $40.46 | +15.1% | COM NEW | 247361702 |
| — | NUVEEN MUN VALUE FD INC | 4,945 | $42,675 | 0.0% | $8.63 | $8.60 | — | COM | 670928100 |
| ROP | ROPER TECHNOLOGIES INC | 76 | $42,612 | 0.0% | $560.68 | $401.15 | +39.0% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 540 | $42,368 | 0.0% | $78.46 * | $90.74 | -17.9% | COM | 92939U106 |
| PPG | PPG INDS INC | 336 | $42,261 | 0.0% | $125.78 * | $116.24 | +4.3% | COM | 693506107 |
| S | SENTINELONE INC | 2,000 | $42,100 | 0.0% | $21.05 | $26.13 | -19.4% | CL A | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $41,940 | 0.0% | $69.90 | $48.82 | +42.4% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $41,709 | 0.0% | $136.75 | $158.58 | -13.8% | COM | 49338L103 |
| IGSB | ISHARES TR | 800 | $40,992 | 0.0% | $51.24 | $50.03 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| MFC | MANULIFE FINL CORP | 1,535 | $40,857 | 0.0% | $26.62 | $18.01 | +47.8% | COM | 56501R106 |
| VPU | VANGUARD WORLD FD | 275 | $40,678 | 0.0% | $147.92 | $159.39 | -7.2% | UTILITIES ETF | 92204A876 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $40,651 | 0.0% | $117.49 | $104.02 | +12.9% | FTSE SMCAP ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC | 339 | $39,727 | 0.0% | $117.19 * | $81.70 | +33.5% | COM | 744320102 |
| — | NUVEEN REAL ASSET INCOME &G | 3,250 | $39,553 | 0.0% | $12.17 | $11.91 | — | COM | 67074Y105 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $39,472 | 0.0% | $328.93 | $143.62 | +126.4% | SHS | G8994E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 118 | $39,426 | 0.0% | $334.12 * | $39.06 | +42.3% | 500 GRTH IDX F | 921932505 |
| IP | INTERNATIONAL PAPER CO | 909 | $39,233 | 0.0% | $43.16 * | $33.40 | +21.9% | COM | 460146103 |
| VGT | VANGUARD WORLD FD | 67 | $38,860 | 0.0% | $580.00 * | $43.98 | +63.9% | INF TECH ETF | 92204A702 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,500 | $38,794 | 0.0% | $25.86 | $24.95 | +3.7% | INCOME FOCUS ETF | 35473P439 |
| BIZD | VANECK ETF TRUST | 2,250 | $38,498 | 0.0% | $17.11 | $15.59 | +9.8% | BDC INCOME ETF | 92189F411 |
| SYY | SYSCO CORP | 532 | $37,989 | 0.0% | $71.41 * | $75.73 | -10.2% | COM | 871829107 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $37,320 | 0.0% | $31.10 * | $39.22 | -27.7% | COM | 534187109 |
| IRM | IRON MTN INC DEL | 400 | $35,848 | 0.0% | $89.62 * | $49.91 | +71.1% | COM | 46284V101 |
| TYL | TYLER TECHNOLOGIES INC | 70 | $35,195 | 0.0% | $502.79 | $371.92 | +35.2% | COM | 902252105 |
| CSX | CSX CORP | 1,046 | $34,995 | 0.0% | $33.46 * | $29.60 | +10.5% | COM | 126408103 |
| NWL | NEWELL BRANDS INC | 5,365 | $34,390 | 0.0% | $6.41 * | $15.95 | -62.6% | COM | 651229106 |
| — | CYBERARK SOFTWARE LTD | 125 | $34,178 | 0.0% | $273.42 | $265.63 | — | SHS | M2682V108 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,500 | $34,175 | 0.0% | $13.67 | $13.11 | — | COM | 27828Y108 |
| PM | PHILIP MORRIS INTL INC | 335 | $33,924 | 0.0% | $101.27 * | $81.10 | +18.0% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 150 | $33,335 | 0.0% | $222.23 | $109.20 | +103.5% | COM CL A | 19260Q107 |
| — | EATON VANCE SHORT DURATION D | 3,000 | $32,400 | 0.0% | $10.80 | $10.19 | — | COM | 27828V104 |
| KMB | KIMBERLY-CLARK CORP | 233 | $32,201 | 0.0% | $138.20 * | $124.00 | +5.2% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $32,063 | 0.0% | $200.39 | $78.05 | +154.3% | COM | 21037T109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 994 | $32,055 | 0.0% | $32.25 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $31,544 | 0.0% | $58.85 | $43.00 | +36.9% | US EQUITY ETF | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 100 | $30,341 | 0.0% | $303.41 * | $274.70 | +8.0% | SHS CLASS A | G1151C101 |
| IEX | IDEX CORP | 150 | $30,266 | 0.0% | $201.77 * | $210.03 | -6.3% | COM | 45167R104 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $29,868 | 0.0% | $9.19 | $8.68 | — | COM | 780915104 |
| FICO | FAIR ISAAC CORP | 20 | $29,773 | 0.0% | $1488.65 | $453.90 | +228.0% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 293 | $29,458 | 0.0% | $100.54 * | $60.82 | +61.2% | COM | 416515104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $29,358 | 0.0% | $97.86 | $75.91 | +28.9% | DORSEY WRIGHT MO | 46137V837 |
| CL | COLGATE PALMOLIVE CO | 300 | $29,112 | 0.0% | $97.04 * | $72.91 | +28.6% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $29,099 | 0.0% | $387.99 | $397.37 | -2.4% | COM | 879360105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,217 | $29,091 | 0.0% | $23.90 | $23.77 | +0.6% | FST TR GLB FD | 33739H101 |
| HLN | HALEON PLC | 3,482 | $28,760 | 0.0% | $8.26 | $6.38 | +29.5% | SPON ADS | 405552100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 750 | $28,604 | 0.0% | $38.14 | $38.10 | +0.1% | FTSE RAFI 1500 | 46137V597 |
| CBUS | CIBUS INC | 2,899 | $28,555 | 0.0% | $9.85 | $18.39 | -46.4% | CL A COM STK | 17166A101 |
| VEEV | VEEVA SYS INC | 155 | $28,367 | 0.0% | $183.01 | $199.77 | -8.4% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 477 | $28,338 | 0.0% | $59.41 * | $39.37 | +45.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 110 | $28,281 | 0.0% | $257.10 | $239.75 | +6.1% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,433 | $28,079 | 0.0% | $19.59 * | $20.87 | -14.6% | COM | 42250P103 |
| DE | DEERE &CO | 75 | $28,061 | 0.0% | $374.15 * | $326.53 | +12.1% | COM | 244199105 |
| XAR | SPDR SER TR | 200 | $28,060 | 0.0% | $140.30 | $104.51 | +33.9% | AEROSPACE DEF | 78464A631 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $27,818 | 0.0% | $19.87 * | $14.79 | +25.5% | COM | 49456B101 |
| ORCL | ORACLE CORP | 195 | $27,534 | 0.0% | $141.20 | $70.16 | +98.3% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 200 | $27,294 | 0.0% | $136.47 * | $144.67 | -10.5% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 375 | $27,255 | 0.0% | $72.68 | $27.63 | +163.1% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 200 | $26,444 | 0.0% | $132.22 | $200.84 | -34.2% | COM | 368736104 |
| LCTU | BLACKROCK ETF TRUST | 445 | $26,436 | 0.0% | $59.41 | $44.23 | +34.3% | US CARBON TRANS | 09290C509 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 3,500 | $26,320 | 0.0% | $7.52 | $6.50 | — | COM | 72369H106 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $26,160 | 0.0% | $13.08 | $10.94 | — | COM | 27828Q105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400 | $25,980 | 0.0% | $64.95 | $62.62 | +3.7% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 30 | $25,500 | 0.0% | $850.00 | $513.44 | +64.2% | COM | 22160K105 |
| IEI | ISHARES TR | 220 | $25,441 | 0.0% | $115.64 | $118.37 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $25,125 | 0.0% | $5.38 | $5.07 | — | SH BEN INT | 18914E106 |
| BSY | BENTLEY SYS INC | 500 | $24,689 | 0.0% | $49.38 | $51.17 | -4.4% | COM CL B | 08265T208 |
| RSG | REPUBLIC SVCS INC | 125 | $24,293 | 0.0% | $194.34 | $138.49 | +37.7% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $23,869 | 0.0% | $238.69 * | $203.27 | +13.7% | COM | 053015103 |
| SPSM | SPDR SER TR | 562 | $23,340 | 0.0% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| — | TOTALENERGIES SE | 350 | $23,338 | 0.0% | $66.68 | $57.64 | — | SPONSORED ADS | 89151E109 |
| FIX | COMFORT SYS USA INC | 75 | $22,809 | 0.0% | $304.12 | $183.38 | +65.0% | COM | 199908104 |
| IBDU | ISHARES TR | 1,000 | $22,670 | 0.0% | $22.67 | $22.82 | -0.6% | IBONDS DEC 29 | 46436E205 |
| VIS | VANGUARD WORLD FD | 96 | $22,623 | 0.0% | $235.66 | $174.16 | +35.1% | INDUSTRIAL ETF | 92204A603 |
| — | UNILEVER PLC | 400 | $21,996 | 0.0% | $54.99 | $50.03 | — | SPON ADR NEW | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $21,965 | 0.0% | $313.79 | $107.01 | +193.2% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 84 | $21,427 | 0.0% | $255.08 | $196.80 | +27.9% | COM | H1467J104 |
| — | NUVEEN FLOATING RATE INCOME | 2,467 | $21,341 | 0.0% | $8.65 | $8.21 | — | COM | 67072T108 |
| — | SYNTAX ETF TR | 284 | $21,319 | 0.0% | $75.07 | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| IXC | ISHARES TR | 511 | $21,223 | 0.0% | $41.53 | $35.24 | +17.8% | GLOBAL ENERG ETF | 464287341 |
| ASML | ASML HOLDING N V | 20 | $20,455 | 0.0% | $1022.75 | $501.02 | +104.1% | N Y REGISTRY SHS | N07059210 |
| FXL | FIRST TR EXCHANGE TRADED FD | 150 | $20,439 | 0.0% | $136.26 | $104.55 | +30.3% | TECH ALPHADEX | 33734X176 |
| ENB | ENBRIDGE INC | 562 | $19,985 | 0.0% | $35.56 * | $32.46 | +0.2% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 150 | $19,868 | 0.0% | $132.45 * | $108.77 | +18.3% | COM | 988498101 |
| SHOP | SHOPIFY INC | 300 | $19,815 | 0.0% | $66.05 | $34.02 | +94.2% | CL A | 82509L107 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $19,731 | 0.0% | $35.94 | $28.58 | +25.8% | INTERNATNAL VAL | 25434V807 |
| EEMV | ISHARES INC | 340 | $19,451 | 0.0% | $57.21 | $54.63 | +4.7% | MSCI EMERG MRKT | 464286533 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $19,252 | 0.0% | $96.26 * | $69.26 | +35.4% | COM | 68902V107 |
| — | SYNTAX ETF TR | 443 | $18,799 | 0.0% | $42.44 | $38.75 | — | STRATIFIE MDCP | 87166N205 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $18,775 | 0.0% | $150.20 | $112.81 | +33.2% | US MOMENTUM | 921935508 |
| NI | NISOURCE INC | 650 | $18,727 | 0.0% | $28.81 * | $26.33 | +4.7% | COM | 65473P105 |
| WTRG | ESSENTIAL UTILS INC | 500 | $18,665 | 0.0% | $37.33 | $48.45 | -22.9% | COM | 29670G102 |
| TLT | ISHARES TR | 200 | $18,356 | 0.0% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| DEUS | DBX ETF TR | 362 | $18,239 | 0.0% | $50.38 | $41.56 | +21.2% | XTRACKERS RUSSEL | 233051481 |
| AVAV | AEROVIRONMENT INC | 100 | $18,216 | 0.0% | $182.16 | $89.41 | +103.7% | COM | 008073108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 425 | $17,995 | 0.0% | $42.34 | $44.62 | -5.1% | NASDQ ARTFCIAL | 33738R720 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $17,900 | 0.0% | $3.58 | $3.63 | — | SH BEN INT | 746853100 |
| SPXL | DIREXION SHS ETF TR | 122 | $17,855 | 0.0% | $146.35 | $116.27 | +25.6% | DRX S&P500BULL | 25459W862 |
| LNT | ALLIANT ENERGY CORP | 350 | $17,815 | 0.0% | $50.90 * | $53.87 | -10.0% | COM | 018802108 |
| AVGO | BROADCOM INC | 11 | $17,661 | 0.0% | $1605.55 * | $110.64 | +43.0% | COM | 11135F101 |
| IGF | ISHARES TR | 368 | $17,653 | 0.0% | $47.97 | $47.12 | +1.7% | GLB INFRASTR ETF | 464288372 |
| TROW | PRICE T ROWE GROUP INC | 150 | $17,297 | 0.0% | $115.31 * | $101.72 | +5.3% | COM | 74144T108 |
| EXC | EXELON CORP | 492 | $17,021 | 0.0% | $34.60 * | $37.99 | -13.9% | COM | 30161N101 |
| C | CITIGROUP INC | 264 | $16,744 | 0.0% | $63.42 * | $40.63 | +49.2% | COM NEW | 172967424 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,044 | $16,510 | 0.0% | $15.81 | $14.48 | — | COM | 41021P103 |
| WY | WEYERHAEUSER CO MTN BE | 561 | $15,933 | 0.0% | $28.40 * | $30.12 | -9.9% | COM NEW | 962166104 |
| EIX | EDISON INTL | 216 | $15,511 | 0.0% | $71.81 * | $56.70 | +17.3% | COM | 281020107 |
| — | TILRAY BRANDS INC | 9,257 | $15,367 | 0.0% | $1.66 | $2.47 | — | COM | 88688T100 |
| CPB | CAMPBELL SOUP CO | 340 | $15,365 | 0.0% | $45.19 * | $43.71 | -2.6% | COM | 134429109 |
| EG | EVEREST GROUP LTD | 40 | $15,241 | 0.0% | $381.02 * | $348.87 | +6.9% | COM | G3223R108 |
| O | REALTY INCOME CORP | 284 | $15,001 | 0.0% | $52.82 * | $57.30 | -15.6% | COM | 756109104 |
| AGG | ISHARES TR | 153 | $14,852 | 0.0% | $97.07 | $99.79 | -2.7% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $14,573 | 0.0% | $19.43 | $14.93 | — | COM | 278274105 |
| IWN | ISHARES TR | 95 | $14,469 | 0.0% | $152.31 | $144.58 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| AMLP | ALPS ETF TR | 300 | $14,394 | 0.0% | $47.98 | $38.05 | +26.1% | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 42 | $14,291 | 0.0% | $340.26 | $203.02 | +65.3% | COM | 863667101 |
| PSX | PHILLIPS 66 | 100 | $14,090 | 0.0% | $140.90 * | $76.03 | +75.9% | COM | 718546104 |
| VDC | VANGUARD WORLD FD | 69 | $13,967 | 0.0% | $202.42 | $188.78 | +7.5% | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 110 | $13,810 | 0.0% | $125.55 * | $98.21 | +22.1% | COM | 26875P101 |
| UDOW | PROSHARES TR | 174 | $13,663 | 0.0% | $78.52 * | $26.70 | +47.2% | ULTRPRO DOW30 | 74347X823 |
| CCL | CARNIVAL CORP | 727 | $13,607 | 0.0% | $18.72 | $10.56 | +77.3% | UNIT 99/99/9999 | 143658300 |
| ARKQ | ARK ETF TR | 247 | $13,604 | 0.0% | $55.08 | $52.58 | +4.8% | AUTNMUS TECHNLGY | 00214Q203 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $13,412 | 0.0% | $194.38 * | $228.80 | -19.2% | COM | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $13,220 | 0.0% | $6.61 | $6.33 | +4.5% | COM | 83406F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13,180 | 0.0% | $13.18 * | $11.42 | +8.9% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 100 | $12,950 | 0.0% | $129.50 * | $119.01 | +6.4% | COM | 858119100 |
| — | COHEN &STEERS SELECT PFD & | 650 | $12,857 | 0.0% | $19.78 | $18.72 | — | COM | 19248Y107 |
| WHR | WHIRLPOOL CORP | 125 | $12,775 | 0.0% | $102.20 | $137.34 | -25.6% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 167 | $12,755 | 0.0% | $76.38 * | $63.64 | +12.9% | COM | 723484101 |
| EFV | ISHARES TR | 240 | $12,730 | 0.0% | $53.04 | $42.63 | +24.4% | EAFE VALUE ETF | 464288877 |
| VTRS | VIATRIS INC | 1,179 | $12,531 | 0.0% | $10.63 * | $8.47 | +17.1% | COM | 92556V106 |
| DLR | DIGITAL RLTY TR INC | 80 | $12,164 | 0.0% | $152.05 * | $108.51 | +34.0% | COM | 253868103 |
| CWB | SPDR SER TR | 167 | $12,034 | 0.0% | $72.06 | $67.27 | +7.1% | BBG CONV SEC ETF | 78464A359 |
| USB | US BANCORP DEL | 300 | $11,910 | 0.0% | $39.70 * | $35.61 | +4.5% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 450 | $11,399 | 0.0% | $25.33 | $8.18 | +209.6% | CL A | 69608A108 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $11,111 | 0.0% | $40.40 | $32.16 | +25.7% | GLOBAL WATER | 46138E651 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $10,809 | 0.0% | $386.04 | $226.88 | +67.6% | COM NEW | 620076307 |
| CE | CELANESE CORP DEL | 80 | $10,791 | 0.0% | $134.89 | $103.96 | +28.1% | COM | 150870103 |
| TXN | TEXAS INSTRS INC | 54 | $10,573 | 0.0% | $195.80 * | $151.89 | +22.4% | COM | 882508104 |
| RYN | RAYONIER INC | 363 | $10,560 | 0.0% | $29.09 | $32.96 | — | COM | 754907103 |
| KD | KYNDRYL HLDGS INC | 400 | $10,524 | 0.0% | $26.31 | $13.93 | +88.9% | COMMON STOCK | 50155Q100 |
| SMH | VANECK ETF TRUST | 40 | $10,428 | 0.0% | $260.70 | $151.45 | +72.1% | SEMICONDUCTR ETF | 92189F676 |
| WELL | WELLTOWER INC | 100 | $10,425 | 0.0% | $104.25 * | $71.84 | +41.1% | COM | 95040Q104 |
| IJT | ISHARES TR | 80 | $10,274 | 0.0% | $128.43 | $112.28 | +14.4% | S&P SML 600 GWT | 464287887 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 330 | $9,715 | 0.0% | $29.44 | $23.98 | +22.8% | SHS CREATION UNI | 14020X104 |
| CVNA | CARVANA CO | 75 | $9,654 | 0.0% | $128.72 | $32.61 | +294.7% | CL A | 146869102 |
| WBD | WARNER BROS DISCOVERY INC | 1,293 | $9,620 | 0.0% | $7.44 | $13.60 | -45.3% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON &CO | 40 | $9,348 | 0.0% | $233.70 * | $244.50 | -7.3% | COM | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46 | $8,998 | 0.0% | $195.61 * | $274.39 | -30.5% | CL A | 78410G104 |
| TEAM | ATLASSIAN CORPORATION | 50 | $8,844 | 0.0% | $176.88 | $233.56 | -24.3% | CL A | 049468101 |
| EBAY | EBAY INC. | 165 | $8,841 | 0.0% | $53.58 * | $41.73 | +25.7% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 43 | $8,743 | 0.0% | $203.33 * | $159.13 | +24.7% | COM | 89417E109 |
| GALT | GALECTIN THERAPEUTICS INC | 3,834 | $8,665 | 0.0% | $2.26 | $1.87 | +21.0% | COM NEW | 363225202 |
| HOG | HARLEY DAVIDSON INC | 256 | $8,586 | 0.0% | $33.54 | $37.55 | -10.7% | COM | 412822108 |
| IBTJ | ISHARES TR | 400 | $8,548 | 0.0% | $21.37 | $21.55 | -0.8% | IBONDS 29 TRM TS | 46436E825 |
| VAW | VANGUARD WORLD FD | 44 | $8,439 | 0.0% | $191.80 | $165.26 | +16.6% | MATERIALS ETF | 92204A801 |
| GCC | WISDOMTREE TR | 440 | $8,316 | 0.0% | $18.90 | $22.50 | -16.0% | ENHNCD CMMDTY ST | 97717Y683 |
| FIS | FIDELITY NATL INFORMATION SV | 108 | $8,157 | 0.0% | $75.53 * | $85.24 | -14.3% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 74 | $8,147 | 0.0% | $110.09 | $59.89 | +80.4% | COM | 872540109 |
| CHD | CHURCH &DWIGHT CO INC | 78 | $8,054 | 0.0% | $103.26 | $83.07 | +22.6% | COM | 171340102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $7,993 | 0.0% | $204.95 | $139.31 | +47.1% | DJ INTERNT IDX | 33733E302 |
| CFG | CITIZENS FINL GROUP INC | 218 | $7,855 | 0.0% | $36.03 * | $26.71 | +27.4% | COM | 174610105 |
| CCI | CROWN CASTLE INC | 80 | $7,816 | 0.0% | $97.70 * | $142.54 | -36.7% | COM | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47 | $7,755 | 0.0% | $165.00 | $131.35 | +25.6% | ORD | M22465104 |
| VHT | VANGUARD WORLD FD | 29 | $7,714 | 0.0% | $266.00 | $238.68 | +11.4% | HEALTH CAR ETF | 92204A504 |
| IBTK | ISHARES TR | 400 | $7,710 | 0.0% | $19.27 | $19.45 | -0.9% | IBOND DEC 2030 | 46436E593 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $7,586 | 0.0% | $37.93 | $35.72 | +6.2% | SHS | 336917109 |
| ROST | ROSS STORES INC | 52 | $7,546 | 0.0% | $145.12 | $82.33 | +73.7% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $7,529 | 0.0% | $136.89 | $95.80 | +40.5% | COM | 45866F104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 165 | $7,493 | 0.0% | $45.41 | $47.72 | -4.8% | BETABUILDERS US | 46641Q241 |
| HSY | HERSHEY CO | 40 | $7,353 | 0.0% | $183.82 * | $183.90 | -4.7% | COM | 427866108 |
| D | DOMINION ENERGY INC | 150 | $7,350 | 0.0% | $49.00 * | $42.64 | +7.2% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $7,200 | 0.0% | $72.00 | $94.57 | -23.9% | SPONSORED ADS | 01609W102 |
| STWD | STARWOOD PPTY TR INC | 375 | $7,103 | 0.0% | $18.94 | $18.33 | — | COM | 85571B105 |
| BIIB | BIOGEN INC | 30 | $6,955 | 0.0% | $231.83 | $212.38 | +9.2% | COM | 09062X103 |
| IDA | IDACORP INC | 74 | $6,893 | 0.0% | $93.15 | $109.00 | -14.5% | COM | 451107106 |
| SOLV | SOLVENTUM CORP | 130 | $6,874 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $6,862 | 0.0% | $68.62 | $41.18 | +65.9% | RBA INDL ETF | 33738R704 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $6,802 | 0.0% | $34.01 | $37.96 | -10.4% | NAS CLNEDG GREEN | 33733E500 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $6,714 | 0.0% | $22.38 | $62.04 | -63.9% | COM | 45826J105 |
| MDLZ | MONDELEZ INTL INC | 101 | $6,623 | 0.0% | $65.57 * | $56.73 | +10.2% | CL A | 609207105 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $6,586 | 0.0% | $25.33 | $23.01 | +10.1% | COM | 035255108 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6,303 | 0.0% | $63.03 * | $60.69 | +0.7% | COM | 674599105 |
| BXP | BOSTON PROPERTIES INC | 100 | $6,156 | 0.0% | $61.56 * | $69.56 | -17.8% | COM | 101121101 |
| VLTO | VERALTO CORP | 63 | $6,015 | 0.0% | $95.48 | $73.75 | +28.6% | COM SHS | 92338C103 |
| IUSB | ISHARES TR | 133 | $6,014 | 0.0% | $45.22 | $46.65 | -3.1% | CORE TOTAL USD | 46434V613 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $5,991 | 0.0% | $19.97 | $21.64 | -7.7% | US REIT ETF | 808524847 |
| IR | INGERSOLL RAND INC | 62 | $5,632 | 0.0% | $90.84 | $46.92 | +93.3% | COM | 45687V106 |
| ARKF | ARK ETF TR | 200 | $5,572 | 0.0% | $27.86 | $18.80 | +48.2% | FINTECH INNOVA | 00214Q708 |
| WMT | WALMART INC | 81 | $5,484 | 0.0% | $67.70 | $51.36 | +29.9% | COM | 931142103 |
| NTRA | NATERA INC | 50 | $5,415 | 0.0% | $108.30 | $47.60 | +127.5% | COM | 632307104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 600 | $5,412 | 0.0% | $9.02 | $40.25 | -77.6% | COM | 419870100 |
| IGOV | ISHARES TR | 140 | $5,405 | 0.0% | $38.61 | $39.80 | -3.0% | INTL TREA BD ETF | 464288117 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $5,324 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| SLV | ISHARES SILVER TR | 200 | $5,314 | 0.0% | $26.57 | $21.61 | +23.0% | ISHARES | 46428Q109 |
| W | WAYFAIR INC | 100 | $5,273 | 0.0% | $52.73 | $52.85 | -0.2% | CL A | 94419L101 |
| — | GLOBAL X FDS | 500 | $5,220 | 0.0% | $10.44 | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| MNST | MONSTER BEVERAGE CORP NEW | 104 | $5,195 | 0.0% | $49.95 | $48.68 | +2.6% | COM | 61174X109 |
| NTR | NUTRIEN LTD | 101 | $5,132 | 0.0% | $50.81 * | $58.29 | -16.4% | COM | 67077M108 |
| UNM | UNUM GROUP | 99 | $5,060 | 0.0% | $51.11 | $45.55 | +12.2% | COM | 91529Y106 |
| IWB | ISHARES TR | 17 | $5,058 | 0.0% | $297.53 | $220.09 | +35.2% | RUS 1000 ETF | 464287622 |
| — | BROOKLINE BANCORP INC DEL | 600 | $5,010 | 0.0% | $8.35 | $13.54 | — | COM | 11373M107 |
| ARTY | ISHARES TR | 150 | $4,979 | 0.0% | $33.19 | $30.71 | +8.1% | ROBOTICS ARTIF | 46435U556 |
| OGN | ORGANON &CO | 240 | $4,968 | 0.0% | $20.70 * | $25.65 | -23.8% | COMMON STOCK | 68622V106 |
| GM | GENERAL MTRS CO | 104 | $4,832 | 0.0% | $46.46 | $35.79 | +27.9% | COM | 37045V100 |
| — | COHEN &STEERS QUALITY INCOM | 408 | $4,765 | 0.0% | $11.68 | $11.50 | — | COM | 19247L106 |
| FE | FIRSTENERGY CORP | 123 | $4,707 | 0.0% | $38.27 * | $34.38 | +4.7% | COM | 337932107 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $4,605 | 0.0% | $48.99 | $44.82 | +9.3% | COM | 866796105 |
| BLV | VANGUARD BD INDEX FDS | 65 | $4,569 | 0.0% | $70.29 | $79.07 | -11.1% | LONG TERM BOND | 921937793 |
| WAB | WABTEC | 28 | $4,456 | 0.0% | $159.14 | $90.97 | +72.5% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 44 | $4,439 | 0.0% | $100.89 * | $42.96 | +123.3% | ORD | G0450A105 |
| SMLF | ISHARES TR | 72 | $4,407 | 0.0% | $61.21 | $49.48 | +23.7% | US SML CAP EQT | 46434V290 |
| — | CONSOLIDATED COMM HLDGS INC | 1,000 | $4,400 | 0.0% | $4.40 | $3.58 | — | COM | 209034107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 195 | $4,355 | 0.0% | $22.33 | $21.23 | +5.2% | DJ GLBL DIVID | 33734X200 |
| RGR | STURM RUGER &CO INC | 103 | $4,290 | 0.0% | $41.65 | $57.77 | -27.9% | COM | 864159108 |
| VOYA | VOYA FINANCIAL INC | 60 | $4,269 | 0.0% | $71.15 * | $56.94 | +20.3% | COM | 929089100 |
| MBB | ISHARES TR | 45 | $4,100 | 0.0% | $91.11 | $96.94 | -5.3% | MBS ETF | 464288588 |
| GREK | GLOBAL X FDS | 100 | $3,977 | 0.0% | $39.77 | $39.58 | +0.5% | MSCI GREECE ETF | 37954Y319 |
| SPAB | SPDR SER TR | 157 | $3,939 | 0.0% | $25.09 | $26.21 | -4.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 338 | $3,873 | 0.0% | $11.46 | $11.37 | — | COM | 670657105 |
| HPQ | HP INC | 109 | $3,824 | 0.0% | $35.08 * | $27.01 | +22.1% | COM | 40434L105 |
| TPC | TUTOR PERINI CORP | 175 | $3,812 | 0.0% | $21.78 | $7.59 | +187.0% | COM | 901109108 |
| ADAM | NEW YORK MTG TR INC | 652 | $3,808 | 0.0% | $5.84 | $9.96 | — | COM | 649604840 |
| IUSV | ISHARES TR | 43 | $3,790 | 0.0% | $88.14 | $69.03 | +27.7% | CORE S&P US VLU | 464287663 |
| KR | KROGER CO | 75 | $3,745 | 0.0% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| TDAY | GANNETT CO INC | 800 | $3,688 | 0.0% | $4.61 | $2.43 | +90.0% | COM | 36472T109 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $3,621 | 0.0% | $241.40 | $292.00 | -17.3% | COM | 016255101 |
| SWBI | SMITH &WESSON BRANDS INC | 235 | $3,370 | 0.0% | $14.34 | $13.18 | +8.8% | COM | 831754106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $3,323 | 0.0% | $22.15 | $22.01 | +0.6% | UNIT BEN INT | 46428R107 |
| — | CHAMPIONX CORPORATION | 100 | $3,321 | 0.0% | $33.21 | $28.99 | — | COM | 15872M104 |
| DG | DOLLAR GEN CORP NEW | 25 | $3,306 | 0.0% | $132.24 * | $232.01 | -45.1% | COM | 256677105 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $3,302 | 0.0% | $20.01 | $13.39 | +49.4% | COM NEW | 50077B207 |
| XYZ | BLOCK INC | 50 | $3,225 | 0.0% | $64.50 | $70.80 | -8.9% | CL A | 852234103 |
| SCHZ | SCHWAB STRATEGIC TR | 69 | $3,145 | 0.0% | $45.58 * | $23.81 | -4.3% | US AGGREGATE B | 808524839 |
| SLVM | SYLVAMO CORP | 45 | $3,121 | 0.0% | $69.36 * | $34.38 | +89.0% | COMMON STOCK | 871332102 |
| SYF | SYNCHRONY FINANCIAL | 65 | $3,067 | 0.0% | $47.18 * | $29.84 | +53.8% | COM | 87165B103 |
| MTDR | MATADOR RES CO | 50 | $2,980 | 0.0% | $59.60 | $62.80 | -5.1% | COM | 576485205 |
| EUSB | ISHARES TR | 70 | $2,979 | 0.0% | $42.56 | $43.81 | -2.9% | ESG ADV TTL USD | 46436E619 |
| ESML | ISHARES TR | 70 | $2,695 | 0.0% | $38.50 | $33.74 | +14.1% | ESG AWARE MSCI | 46435U663 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,684 | 0.0% | $13.42 | $14.45 | -7.1% | COM CL A | 76954A103 |
| XLU | SELECT SECTOR SPDR TR | 39 | $2,667 | 0.0% | $68.38 * | $32.73 | +4.1% | SBI INT-UTILS | 81369Y886 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2,628 | 0.0% | $26.28 | $24.20 | +8.6% | NAT GAS ETF | 33733E807 |
| KIE | SPDR SER TR | 53 | $2,619 | 0.0% | $49.42 | $38.16 | +30.6% | S&P INS ETF | 78464A789 |
| GOVT | ISHARES TR | 114 | $2,573 | 0.0% | $22.57 | $23.69 | -4.7% | US TREAS BD ETF | 46429B267 |
| ENPH | ENPHASE ENERGY INC | 25 | $2,493 | 0.0% | $99.72 | $106.06 | -6.0% | COM | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $2,475 | 0.0% | $95.19 * | $103.89 | -11.2% | COM | 459506101 |
| YUMC | YUM CHINA HLDGS INC | 80 | $2,467 | 0.0% | $30.84 | $48.03 | -35.8% | COM | 98850P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160 | $2,462 | 0.0% | $15.39 | $17.91 | -14.1% | COM | 185899101 |
| VVX | V2X INC | 49 | $2,350 | 0.0% | $47.96 | $34.74 | +38.0% | COM | 92242T101 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 104 | $2,293 | 0.0% | $22.05 | $17.93 | — | TR UNIT | 85208R101 |
| AA | ALCOA CORP | 58 | $2,289 | 0.0% | $39.47 | $44.75 | -12.7% | COM | 013872106 |
| TDOC | TELADOC HEALTH INC | 230 | $2,249 | 0.0% | $9.78 | $33.27 | -70.6% | COM | 87918A105 |
| DT | DYNATRACE INC | 50 | $2,237 | 0.0% | $44.74 | $46.07 | -2.9% | COM NEW | 268150109 |
| SOXX | ISHARES TR | 9 | $2,220 | 0.0% | $246.67 | $194.11 | +27.1% | ISHARES SEMICDTR | 464287523 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $2,217 | 0.0% | $22.17 | $8.40 | +163.8% | SHS | M9T951109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2,171 | 0.0% | $108.55 | $106.48 | +0.5% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,146 | 0.0% | $28.61 * | $34.85 | -20.6% | COM | 844741108 |
| ICLN | ISHARES TR | 160 | $2,131 | 0.0% | $13.32 | $21.31 | -37.5% | GL CLEAN ENE ETF | 464288224 |
| ESGD | ISHARES TR | 27 | $2,127 | 0.0% | $78.78 | $62.69 | +25.7% | ESG AW MSCI EAFE | 46435G516 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2,037 | 0.0% | $43.34 | $45.52 | -4.8% | COM | 10922N103 |
| GDX | VANECK ETF TRUST | 60 | $2,036 | 0.0% | $33.93 | $25.28 | +34.2% | GOLD MINERS ETF | 92189F106 |
| GME | GAMESTOP CORP NEW | 80 | $1,975 | 0.0% | $24.69 | $32.64 | -24.4% | CL A | 36467W109 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1,896 | 0.0% | $47.40 * | $52.95 | -14.4% | COM | 25179M103 |
| INMD | INMODE LTD | 100 | $1,824 | 0.0% | $18.24 | $18.37 | -0.7% | SHS | M5425M103 |
| HST | HOST HOTELS &RESORTS INC | 100 | $1,798 | 0.0% | $17.98 * | $14.48 | +13.9% | COM | 44107P104 |
| ICHR | ICHOR HOLDINGS | 46 | $1,773 | 0.0% | $38.54 | $29.58 | +30.3% | SHS | G4740B105 |
| DWX | SPDR INDEX SHS FDS | 47 | $1,618 | 0.0% | $34.43 | $33.18 | +3.8% | S&P INTL ETF | 78463X772 |
| HYLB | DBX ETF TR | 45 | $1,596 | 0.0% | $35.47 | $34.61 | +2.5% | XTRACK USD HIGH | 233051432 |
| CC | CHEMOURS CO | 70 | $1,580 | 0.0% | $22.57 * | $29.08 | -27.2% | COM | 163851108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22 | $1,496 | 0.0% | $68.00 | $70.03 | -2.9% | TOTAL WLD BD ETF | 92206C565 |
| ESGE | ISHARES INC | 43 | $1,442 | 0.0% | $33.53 | $31.19 | +7.5% | ESG AWR MSCI EM | 46434G863 |
| — | GABELLI DIVID &INCOME TR | 60 | $1,366 | 0.0% | $22.77 | $20.55 | — | COM | 36242H104 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $1,323 | 0.0% | $33.08 | $46.72 | -29.2% | SHS | G1890L107 |
| SUSC | ISHARES TR | 58 | $1,317 | 0.0% | $22.71 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,286 | 0.0% | $257.20 * | $229.46 | +8.4% | CL A | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,281 | 0.0% | $106.75 | $148.29 | -28.0% | SHS USD | G50871105 |
| NFE | NEW FORTRESS ENERGY INC | 50 | $1,099 | 0.0% | $21.98 * | $0.52 | -14.9% | COM CL A | 644393100 |
| GILD | GILEAD SCIENCES INC | 16 | $1,098 | 0.0% | $68.63 * | $70.68 | -7.2% | COM | 375558103 |
| VZLA | VIZSLA SILVER CORP | 600 | $1,074 | 0.0% | $1.79 | $1.57 | +14.1% | COM NEW | 92859G608 |
| SGU | STAR GROUP L P | 100 | $1,064 | 0.0% | $10.64 | $9.37 | +13.6% | UNIT LTD PARTNR | 85512C105 |
| — | GLOBAL X FDS | 100 | $1,002 | 0.0% | $10.02 | $14.54 | — | GLOBAL X AGTECH | 37954Y178 |
| PCY | INVESCO EXCH TRADED FD TR II | 50 | $996 | 0.0% | $19.92 | $18.70 | +7.0% | EMRNG MKT SVRG | 46138E784 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 260 | $993 | 0.0% | $3.82 | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | HARBORONE BANCORP INC NEW | 5,089 | $991 | 0.0% | $0.19 | $0.21 | — | COM NEW | 41165Y100 |
| SSYS | STRATASYS LTD | 100 | $839 | 0.0% | $8.39 | $17.80 | -52.9% | SHS | M85548101 |
| NUE | NUCOR CORP | 5 | $790 | 0.0% | $158.00 * | $119.11 | +29.5% | COM | 670346105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,000 | $700 | 0.0% | $0.70 * | $319494.38 | -89.6% | COM | C96657116 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300 | $666 | 0.0% | $2.22 | $6.87 | -67.7% | COM | 29664W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 165 | $657 | 0.0% | $3.98 | $2.66 | +49.9% | COM | G65773106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $611 | 0.0% | $87.29 | $135.76 | -35.7% | COM | 57164Y107 |
| UEC | URANIUM ENERGY CORP | 100 | $601 | 0.0% | $6.01 | $3.82 | +57.3% | COM | 916896103 |
| ARKG | ARK ETF TR | 25 | $587 | 0.0% | $23.48 | $36.71 | -36.0% | GENOMIC REV ETF | 00214Q302 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40 | $536 | 0.0% | $13.40 | $6.32 | +112.0% | SKYBRIDGE CRYPTO | 33740F540 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $494 | 0.0% | $41.17 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| AMC | AMC ENTMT HLDGS INC | 85 | $423 | 0.0% | $4.98 | $29.64 | -83.2% | CL A NEW | 00165C302 |
| PGX | INVESCO EXCH TRADED FD TR II | 35 | $401 | 0.0% | $11.46 | $12.59 | -8.2% | PFD ETF | 46138E511 |
| EMLC | VANECK ETF TRUST | 15 | $346 | 0.0% | $23.07 * | $23.96 | -0.7% | JP MRGAN EM LOC | 92189H300 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37 | $333 | 0.0% | $9.00 | $8.50 | +5.9% | COM | 02875D109 |
| CGC | CANOPY GROWTH CORP | 50 | $323 | 0.0% | $6.46 | $5.96 | +8.3% | COM NEW | 138035704 |
| ANIX | ANIXA BIOSCIENCES INC | 80 | $177 | 0.0% | $2.21 | $4.05 | -45.5% | COM | 03528H109 |
| MEOH | METHANEX CORP | 2 | $113 | 0.0% | $56.50 * | $36.25 | +33.1% | COM | 59151K108 |
| ONL | ORION OFFICE REIT INC | 28 | $101 | 0.0% | $3.61 | $8.54 | — | COM | 68629Y103 |
| EMBC | EMBECTA CORP | 8 | $100 | 0.0% | $12.50 * | $26.16 | -55.3% | COMMON STOCK | 29082K105 |
| FIEE | MINIM INC | 24 | $78 | 0.0% | $3.25 | $3.74 | -13.4% | COM NEW | 60365W201 |
| NOK | NOKIA CORP | 17 | $64 | 0.0% | $3.76 | $4.86 | -22.2% | SPONSORED ADR | 654902204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6 | $51 | 0.0% | $8.50 | $18.13 | -53.5% | COM NEW | 92766K403 |
| — | WALGREENS BOOTS ALLIANCE INC | 4 | $48 | 0.0% | $12.00 | $37.25 | — | COM | 931427108 |
| — | ZIMVIE INC | 2 | $37 | 0.0% | $18.50 | $9.50 | — | COM | 98888T107 |
| GEG | GREAT ELM GROUP INC | 13 | $23 | 0.0% | $1.77 | $2.07 | -13.1% | COM NEW | 39037G109 |