CIK: 0000887602 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $220,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 62,402 | $16,693 | 7.6% | $213.78 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 110,248 | $13,620 | 6.2% | $93.40 | +8.2% | COM | 67066G104 |
| USMV | ISHARES TR | 137,003 | $11,503 | 5.2% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 114,506 | $10,596 | 4.8% | $59.88 | — | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 86,939 | $6,635 | 3.0% | $63.75 | — | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC | 31,049 | $6,540 | 3.0% | $158.58 | +16.7% | COM | 037833100 |
| IVV | ISHARES TR | 11,362 | $6,217 | 2.8% | $386.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 28,033 | $5,417 | 2.5% | $134.64 | +36.4% | COM | 023135106 |
| XT | ISHARES TR | 87,736 | $5,162 | 2.3% | $47.96 | — | EXPONENTIAL TECH | 46434V381 |
| VUG | VANGUARD INDEX FDS | 12,753 | $4,770 | 2.2% | $214.83 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 25,928 | $4,736 | 2.1% | $129.65 | +29.1% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 50,727 | $4,355 | 2.0% | $72.46 | — | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,128 | $4,350 | 2.0% | $449.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,600 | $4,291 | 1.9% | $258.83 | +61.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 26,415 | $4,237 | 1.9% | $140.31 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,712 | $4,147 | 1.9% | $50.54 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 7,517 | $4,091 | 1.9% | $420.06 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,780 | $3,985 | 1.8% | $39.94 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,589 | $3,831 | 1.7% | $75.47 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,430 | $3,135 | 1.4% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,557 | $2,802 | 1.3% | $284.14 | +70.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 10,126 | $2,208 | 1.0% | $218.03 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE &CO. | 9,982 | $2,019 | 0.9% | $131.34 | +44.0% | COM | 46625H100 |
| NEWT | NEWTEKONE INC | 159,824 | $2,009 | 0.9% | $20.41 | -39.7% | COM NEW | 652526203 |
| CALF | PACER FDS TR | 43,037 | $1,875 | 0.8% | $40.25 | — | PACER US SMALL | 69374H857 |
| XOM | EXXON MOBIL CORP | 14,632 | $1,684 | 0.8% | $81.36 | +35.3% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,999 | $1,642 | 0.7% | $44.37 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 9,624 | $1,587 | 0.7% | $134.12 | +17.2% | COM | 742718109 |
| MTB | M &T BK CORP | 10,407 | $1,575 | 0.7% | $158.03 | -12.1% | COM | 55261F104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,100 | $1,549 | 0.7% | $25.73 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,231 | $1,503 | 0.7% | $159.35 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON &JOHNSON | 9,988 | $1,460 | 0.7% | $152.69 | -7.4% | COM | 478160104 |
| IWD | ISHARES TR | 7,882 | $1,375 | 0.6% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,040 | $1,251 | 0.6% | $47.42 | — | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMERICA CORP | 28,435 | $1,131 | 0.5% | $29.58 | +24.5% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,217 | $1,072 | 0.5% | $51.52 | — | FT VEST S&P 500 | 33739Q705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,328 | $1,040 | 0.5% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| TXT | TEXTRON INC | 12,030 | $1,033 | 0.5% | $63.20 | +40.6% | COM | 883203101 |
| — | ISHARES TR | 40,669 | $1,022 | 0.5% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 40,625 | $1,010 | 0.5% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 6,341 | $992 | 0.4% | $133.24 | +11.4% | COM | 166764100 |
| MET | METLIFE INC | 13,778 | $967 | 0.4% | $57.65 | +18.2% | COM | 59156R108 |
| LLY | ELI LILLY &CO | 1,052 | $953 | 0.4% | $408.27 | +93.7% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 12,074 | $937 | 0.4% | $34.72 | +117.1% | COM | 443201108 |
| IBDS | ISHARES TR | 38,339 | $910 | 0.4% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| QCOM | QUALCOMM INC | 4,470 | $890 | 0.4% | $145.61 | +25.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,748 | $874 | 0.4% | $353.70 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 11,381 | $873 | 0.4% | $75.29 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 13,767 | $866 | 0.4% | $44.81 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK &CO INC | 6,810 | $843 | 0.4% | $81.29 | +49.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,469 | $808 | 0.4% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 26,795 | $795 | 0.4% | $26.38 | — | INTL CORE EQT MK | 25434V203 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,314 | $772 | 0.3% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| SHY | ISHARES TR | 9,375 | $766 | 0.3% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 7,084 | $756 | 0.3% | $94.69 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 9,850 | $716 | 0.3% | $63.53 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,200 | $711 | 0.3% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| HEI | HEICO CORP NEW | 3,175 | $710 | 0.3% | $165.58 | +27.5% | COM | 422806109 |
| DFAU | DIMENSIONAL ETF TRUST | 18,613 | $698 | 0.3% | $27.13 | — | US CORE EQT MKT | 25434V104 |
| EMR | EMERSON ELEC CO | 6,295 | $693 | 0.3% | $78.03 | +37.7% | COM | 291011104 |
| COWZ | PACER FDS TR | 12,599 | $687 | 0.3% | $50.71 | — | US CASH COWS 100 | 69374H881 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,417 | $641 | 0.3% | $29.28 | — | SHS CREATION UNI | 14020W106 |
| — | ISHARES TR | 26,603 | $618 | 0.3% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| XYL | XYLEM INC | 4,344 | $589 | 0.3% | $87.27 | +52.9% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $575 | 0.3% | $302.07 | +10.1% | CL A | 22788C105 |
| ICOW | PACER FDS TR | 18,756 | $569 | 0.3% | $29.21 | — | DEVELOPED MRKT | 69374H873 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,557 | $562 | 0.3% | $97.99 | — | SHS | 337344105 |
| ORI | OLD REP INTL CORP | 18,155 | $561 | 0.3% | $17.40 | +49.4% | COM | 680223104 |
| DVYE | ISHARES INC | 19,912 | $541 | 0.2% | $3.01 | — | EM MKTS DIV ETF | 464286319 |
| AON | AON PLC | 1,843 | $541 | 0.2% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| IBTE | ISHARES TR | 21,923 | $526 | 0.2% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 21,878 | $521 | 0.2% | $23.53 | — | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 7,182 | $517 | 0.2% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 2,947 | $505 | 0.2% | $128.52 | +22.3% | COM | 00287Y109 |
| IJS | ISHARES TR | 5,089 | $495 | 0.2% | $91.37 | — | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 6,428 | $481 | 0.2% | $74.37 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $476 | 0.2% | $381.55 | +15.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $468 | 0.2% | $490.65 | -3.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 5,549 | $465 | 0.2% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,683 | $464 | 0.2% | $116.57 | +42.3% | COM | 459200101 |
| IBTG | ISHARES TR | 20,424 | $463 | 0.2% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| PFE | PFIZER INC | 14,488 | $405 | 0.2% | $40.27 | -38.5% | COM | 717081103 |
| DVY | ISHARES TR | 3,345 | $405 | 0.2% | $120.69 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 8,472 | $403 | 0.2% | $40.27 | +12.5% | COM | 17275R102 |
| IBTH | ISHARES TR | 18,100 | $400 | 0.2% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,901 | $397 | 0.2% | $28.45 | — | SMID RISNG ETF | 33741X102 |
| CVS | CVS HEALTH CORP | 6,486 | $383 | 0.2% | $86.66 | -32.5% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 7,351 | $382 | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 4,822 | $363 | 0.2% | $101.57 | -11.7% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,381 | $359 | 0.2% | $47.51 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 1,628 | $359 | 0.2% | $182.38 | +21.4% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 3,018 | $358 | 0.2% | $108.05 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 3,061 | $350 | 0.2% | $89.56 | +28.8% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 3,463 | $349 | 0.2% | $98.64 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 3,434 | $341 | 0.2% | $104.56 | +0.9% | COM | 254687106 |
| GE | GE AEROSPACE | 2,072 | $329 | 0.1% | $44.07 | +258.4% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 2,020 | $328 | 0.1% | $173.70 | -7.4% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,501 | $323 | 0.1% | $169.73 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,494 | $322 | 0.1% | $139.99 | -13.0% | COM | 030420103 |
| HYG | ISHARES TR | 4,160 | $321 | 0.1% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES TR | 2,949 | $321 | 0.1% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 1,270 | $317 | 0.1% | $245.61 | +1.9% | COM | 235851102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,986 | $311 | 0.1% | $27.04 | +65.2% | COM | 630402105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,393 | $307 | 0.1% | $62.30 | -34.2% | COM | 110122108 |
| — | LAM RESEARCH CORP | 284 | $303 | 0.1% | $665.32 | — | COM | 512807108 |
| PFF | ISHARES TR | 9,578 | $302 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 2,499 | $297 | 0.1% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 7,048 | $291 | 0.1% | $34.90 | +4.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,358 | $290 | 0.1% | $162.15 | +13.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $288 | 0.1% | $285.60 | +43.1% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,337 | $288 | 0.1% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,344 | $280 | 0.1% | $124.22 | — | SMLCP 600 VAL | 921932778 |
| AMGN | AMGEN INC | 891 | $279 | 0.1% | $218.69 | +27.7% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,093 | $265 | 0.1% | $210.22 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 596 | $263 | 0.1% | $325.17 | +38.9% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 7,002 | $260 | 0.1% | $30.32 | +12.0% | COM | 706327103 |
| IVE | ISHARES TR | 1,391 | $253 | 0.1% | $145.09 | — | S&P 500 VAL ETF | 464287408 |
| — | COHEN &STEERS LTD DURATION | 12,455 | $248 | 0.1% | $19.02 | — | COM | 19248C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,600 | $246 | 0.1% | $127.14 | +13.4% | CL A | 099502106 |
| PSEC | PROSPECT CAP CORP | 44,350 | $245 | 0.1% | $4.69 | -10.6% | COM | 74348T102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,098 | $242 | 0.1% | $18.45 | — | VEST BUFFERED | 33740U760 |
| BK | BANK NEW YORK MELLON CORP | 3,920 | $235 | 0.1% | $38.69 | +44.1% | COM | 064058100 |
| PEP | PEPSICO INC | 1,407 | $232 | 0.1% | $158.95 | +2.1% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,029 | $231 | 0.1% | $213.60 | -2.1% | COM | 502431109 |
| XLRE | SELECT SECTOR SPDR TR | 5,956 | $229 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 11,693 | $223 | 0.1% | $15.31 | +5.6% | COM | 00206R102 |
| IMCB | ISHARES TR | 3,167 | $222 | 0.1% | $58.66 | — | MRGSTR MD CP ETF | 464288208 |
| IDV | ISHARES TR | 7,903 | $219 | 0.1% | $27.18 | — | INTL SEL DIV ETF | 464288448 |
| ALC | ALCON AG | 2,400 | $214 | 0.1% | $84.91 | 0.0% | ORD SHS | H01301128 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,670 | $213 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| — | ROYCE SMALL CAP TRUST INC | 14,085 | $204 | 0.1% | $13.26 | — | COM | 780910105 |
| ABT | ABBOTT LABS | 1,875 | $195 | 0.1% | $100.04 | +2.9% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 3,310 | $192 | 0.1% | $62.54 | +1.5% | COM | 70450Y103 |
| IUSG | ISHARES TR | 1,504 | $192 | 0.1% | $81.50 | — | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 555 | $188 | 0.1% | $92.36 | +61.9% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,675 | $185 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ISCV | ISHARES TR | 3,093 | $179 | 0.1% | $52.24 | — | MRNING SM CP ETF | 464288703 |
| EGP | EASTGROUP PPTYS INC | 1,050 | $179 | 0.1% | $148.06 | — | COM | 277276101 |
| ETN | EATON CORP PLC | 568 | $178 | 0.1% | $133.40 | +137.9% | SHS | G29183103 |
| KO | COCA COLA CO | 2,781 | $177 | 0.1% | $56.24 | +4.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 692 | $176 | 0.1% | $250.43 | +1.8% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 1,231 | $176 | 0.1% | $113.91 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 2,150 | $173 | 0.1% | $23.62 | +33.6% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,870 | $172 | 0.1% | $43.67 | -4.3% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 789 | $168 | 0.1% | $158.00 | +28.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 1,650 | $165 | 0.1% | $91.31 | +3.2% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 1,326 | $164 | 0.1% | $101.10 | +16.5% | COM | 09260D107 |
| LGLV | SPDR SER TR | 1,054 | $161 | 0.1% | $135.66 | — | SSGA US LRG ETF | 78468R804 |
| NTRS | NORTHERN TR CORP | 1,900 | $160 | 0.1% | $86.27 | -7.4% | COM | 665859104 |
| IBTI | ISHARES TR | 7,250 | $158 | 0.1% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| ET | ENERGY TRANSFER L P | 9,706 | $157 | 0.1% | $2.27 | — | COM UT LTD PTN | 29273V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,422 | $157 | 0.1% | $140.56 | — | SMLCP 600 GRTH | 921932794 |
| V | VISA INC | 581 | $153 | 0.1% | $203.55 | +33.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 335 | $152 | 0.1% | $297.04 | +42.6% | COM | 38141G104 |
| NBBK | NB BANCORP INC | 10,000 | $151 | 0.1% | $13.97 | +4.3% | COM | 63945M107 |
| DGRO | ISHARES TR | 2,600 | $150 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 4,799 | $149 | 0.1% | $32.69 | -0.6% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 960 | $148 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| XLK | SELECT SECTOR SPDR TR | 641 | $145 | 0.1% | $126.29 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 1,352 | $144 | 0.1% | $106.86 | — | TIPS BD ETF | 464287176 |
| MASI | MASIMO CORP | 1,133 | $143 | 0.1% | $146.09 | -9.9% | COM | 574795100 |
| IJH | ISHARES TR | 2,385 | $140 | 0.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 705 | $140 | 0.1% | $206.93 | -15.5% | COM | 88160R101 |
| IEMG | ISHARES INC | 2,543 | $136 | 0.1% | $46.74 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 1,120 | $133 | 0.1% | $107.32 | +8.4% | COM | 704326107 |
| OLN | OLIN CORP | 2,786 | $131 | 0.1% | $47.14 | +8.3% | COM PAR $1 | 680665205 |
| DOV | DOVER CORP | 727 | $131 | 0.1% | $123.01 | +42.9% | COM | 260003108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,000 | $131 | 0.1% | $18.61 | — | LIMITED DURATION | 33738D804 |
| IBDT | ISHARES TR | 5,288 | $131 | 0.1% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| COF | CAPITAL ONE FINL CORP | 926 | $128 | 0.1% | $100.28 | +36.8% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $125 | 0.1% | $61.50 | +1.0% | COM | 169656105 |
| FDX | FEDEX CORP | 408 | $122 | 0.1% | $202.93 | +24.1% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,194 | $122 | 0.1% | $24.30 | — | COM | 293792107 |
| AFL | AFLAC INC | 1,340 | $120 | 0.1% | $54.56 | +52.3% | COM | 001055102 |
| GSK | GSK PLC | 3,094 | $119 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 1,588 | $117 | 0.1% | $66.70 | +8.5% | COM | 808513105 |
| TGT | TARGET CORP | 790 | $117 | 0.1% | $142.93 | +3.5% | COM | 87612E106 |
| BA | BOEING CO | 640 | $117 | 0.1% | $153.37 | +16.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 326 | $112 | 0.1% | $272.08 | +20.4% | COM | 437076102 |
| CPRT | COPART INC | 2,050 | $111 | 0.1% | $37.00 | +47.5% | COM | 217204106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,950 | $110 | 0.0% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| RTX | RTX CORPORATION | 1,092 | $110 | 0.0% | $85.07 | +17.7% | COM | 75513E101 |
| STIP | ISHARES TR | 1,101 | $110 | 0.0% | $96.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOXL | DIREXION SHS ETF TR | 1,956 | $108 | 0.0% | $55.37 | — | DLY SCOND 3XBU | 25459W458 |
| IYR | ISHARES TR | 1,228 | $108 | 0.0% | $84.23 | — | U.S. REAL ES ETF | 464287739 |
| BF/B | BROWN FORMAN CORP | 2,494 | $108 | 0.0% | $65.71 | -31.5% | CL B | 115637209 |
| WASH | WASHINGTON TR BANCORP INC | 3,907 | $107 | 0.0% | $34.57 | -34.3% | COM | 940610108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $105 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 961 | $105 | 0.0% | $128.70 | — | MIDCP 400 GRTH | 921932869 |
| — | CALAMOS CONV OPPORTUNITIES & | 9,000 | $105 | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| GIS | GENERAL MLS INC | 1,655 | $105 | 0.0% | $68.92 | -6.5% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 430 | $104 | 0.0% | $147.72 | +59.8% | CL A | 571903202 |
| CG | CARLYLE GROUP INC | 2,550 | $102 | 0.0% | $40.68 | +0.7% | COM | 14316J108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,694 | $102 | 0.0% | $52.66 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 1,298 | $102 | 0.0% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 505 | $99 | 0.0% | $172.98 | +12.7% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 2,403 | $99 | 0.0% | $34.16 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 339 | $98 | 0.0% | $210.86 | +34.7% | COM | 369550108 |
| — | FRANKLIN LTD DURATION INCOME | 15,484 | $98 | 0.0% | $6.21 | — | COM | 35472T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 289 | $95 | 0.0% | $301.94 | +16.5% | COM | 955306105 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $94 | 0.0% | $185.90 | +27.4% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 513 | $93 | 0.0% | $129.18 | — | SBI CONS DISCR | 81369Y407 |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $92 | 0.0% | $155.77 | — | VNG RUS2000GRW | 92206C623 |
| EMB | ISHARES TR | 1,038 | $92 | 0.0% | $84.68 | — | JPMORGAN USD EMG | 464288281 |
| IVOO | VANGUARD ADMIRAL FDS INC | 923 | $91 | 0.0% | $124.12 | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK INNOVATION AND GRW | 12,555 | $91 | 0.0% | $6.87 | — | SHS BEN INT | 09260Q108 |
| MKL | MARKEL GROUP INC | 57 | $90 | 0.0% | $1292.49 | +20.1% | COM | 570535104 |
| GEV | GE VERNOVA INC | 510 | $87 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | EATON VANCE LTD DURATION INC | 8,952 | $87 | 0.0% | $9.39 | — | COM | 27828H105 |
| KHC | KRAFT HEINZ CO | 2,704 | $87 | 0.0% | $31.37 | +3.7% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 2,181 | $85 | 0.0% | $35.61 | +4.2% | CL A | 20030N101 |
| LRGF | ISHARES TR | 1,496 | $83 | 0.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| IXUS | ISHARES TR | 1,224 | $83 | 0.0% | $57.86 | — | CORE MSCI TOTAL | 46432F834 |
| TER | TERADYNE INC | 547 | $81 | 0.0% | $89.83 | +40.4% | COM | 880770102 |
| IBB | ISHARES TR | 588 | $81 | 0.0% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 1,150 | $80 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| A | AGILENT TECHNOLOGIES INC | 610 | $79 | 0.0% | $125.44 | +10.2% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 160 | $78 | 0.0% | $395.31 | +27.0% | COM | 45168D104 |
| — | SYNTAX ETF TR | 1,800 | $78 | 0.0% | $43.18 | — | STRATIFIED SMCP | 87166N304 |
| HACK | AMPLIFY ETF TR | 1,195 | $77 | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| RCL | ROYAL CARIBBEAN GROUP | 485 | $77 | 0.0% | $39.81 | +254.9% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 231 | $77 | 0.0% | $172.21 | +96.7% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 523 | $76 | 0.0% | $135.60 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 1,437 | $76 | 0.0% | $45.01 | +13.8% | COM | 260557103 |
| UNP | UNION PAC CORP | 335 | $76 | 0.0% | $204.23 | +10.4% | COM | 907818108 |
| SHEL | SHELL PLC | 1,026 | $74 | 0.0% | $57.00 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 655 | $70 | 0.0% | $105.49 | — | IBOXX INV CP ETF | 464287242 |
| BF/A | BROWN FORMAN CORP | 1,580 | $70 | 0.0% | $66.98 | -31.8% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 1,530 | $70 | 0.0% | $33.39 | +17.1% | COM | 02209S103 |
| NGG | NATIONAL GRID PLC | 1,223 | $69 | 0.0% | $62.96 | — | SPONSORED ADR NE | 636274409 |
| ISRG | INTUITIVE SURGICAL INC | 156 | $69 | 0.0% | $250.80 | +58.8% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 976 | $69 | 0.0% | $72.24 | -6.4% | COM | 65339F101 |
| TW | TRADEWEB MKTS INC | 645 | $68 | 0.0% | $70.88 | +49.1% | CL A | 892672106 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 2,000 | $68 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120 | $66 | 0.0% | $556.68 | +2.3% | COM | 883556102 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,722 | $65 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| MMM | 3M CO | 626 | $64 | 0.0% | $93.65 | +0.7% | COM | 88579Y101 |
| DKNG | DRAFTKINGS INC NEW | 1,675 | $64 | 0.0% | $15.89 | +161.2% | COM CL A | 26142V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $64 | 0.0% | $64.52 | +39.2% | ORD SHS | G7997R103 |
| RDDT | REDDIT INC | 1,000 | $64 | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| SCHA | SCHWAB STRATEGIC TR | 1,331 | $63 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 237 | $63 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY INC | 474 | $62 | 0.0% | $57.98 | +115.9% | COM | 595112103 |
| SJM | SMUCKER J M CO | 563 | $61 | 0.0% | $121.23 | -12.4% | COM NEW | 832696405 |
| IWR | ISHARES TR | 749 | $61 | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 4,832 | $61 | 0.0% | $10.83 | +2.8% | COM | 345370860 |
| FENI | FIDELITY COVINGTON TRUST | 2,138 | $61 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 1,361 | $60 | 0.0% | $37.82 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 88 | $59 | 0.0% | $25.90 | +141.2% | COM | 64110L106 |
| BP | BP PLC | 1,598 | $58 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 950 | $57 | 0.0% | $54.41 | — | VG TL INTL STK F | 921909768 |
| ZS | ZSCALER INC | 297 | $57 | 0.0% | $218.18 | -18.4% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 118 | $57 | 0.0% | $303.56 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,000 | $56 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 716 | $56 | 0.0% | $64.72 | +10.9% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,600 | $55 | 0.0% | $8.39 | — | COM | 27829C105 |
| ITT | ITT INC | 424 | $55 | 0.0% | $72.91 | +80.1% | COM | 45073V108 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $54 | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| VXF | VANGUARD INDEX FDS | 320 | $54 | 0.0% | $42.42 | — | EXTEND MKT ETF | 922908652 |
| IBIC | ISHARES TR | 2,000 | $51 | 0.0% | $25.56 | — | IBONDS OCT 2026 | 46438G505 |
| — | ISHARES TR | 2,000 | $51 | 0.0% | $25.53 | — | IBONDS OCT 2025 | 46438G406 |
| MSCI | MSCI INC | 106 | $51 | 0.0% | $440.45 | +10.4% | COM | 55354G100 |
| CTVA | CORTEVA INC | 921 | $50 | 0.0% | $53.52 | +1.0% | COM | 22052L104 |
| DON | WISDOMTREE TR | 1,050 | $49 | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 210 | $48 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| ED | CONSOLIDATED EDISON INC | 539 | $48 | 0.0% | $86.91 | +1.0% | COM | 209115104 |
| NOW | SERVICENOW INC | 60 | $47 | 0.0% | $90.05 | +62.9% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 615 | $47 | 0.0% | $74.26 | — | SBI CONS STPLS | 81369Y308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 594 | $46 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,250 | $46 | 0.0% | $12.33 | — | COM | 27828N102 |
| ZTS | ZOETIS INC | 261 | $45 | 0.0% | $161.54 | +1.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 580 | $45 | 0.0% | $78.36 | -0.4% | COM | 855244109 |
| — | BLACKROCK INC | 57 | $45 | 0.0% | $712.72 | — | COM | 09247X101 |
| IBID | ISHARES TR | 1,750 | $45 | 0.0% | $25.57 | — | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 1,750 | $45 | 0.0% | $25.57 | — | IBONDS OCT 2028 | 46438G703 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145 | $45 | 0.0% | $173.14 | +71.0% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 503 | $44 | 0.0% | $84.53 | -2.3% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 1,000 | $44 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| ALL | ALLSTATE CORP | 275 | $44 | 0.0% | $107.88 | +49.7% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 481 | $44 | 0.0% | $87.16 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 216 | $44 | 0.0% | $207.64 | — | RUSSELL 2000 ETF | 464287655 |
| IAT | ISHARES TR | 1,052 | $44 | 0.0% | $34.05 | — | US REGNL BKS ETF | 464288778 |
| ADBE | ADOBE INC | 78 | $43 | 0.0% | $431.47 | +12.2% | COM | 00724F101 |
| PBI | PITNEY BOWES INC | 8,500 | $43 | 0.0% | $3.21 | +48.8% | COM | 724479100 |
| IEF | ISHARES TR | 460 | $43 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 65 | $43 | 0.0% | $422.65 | +45.3% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 900 | $43 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| — | NUVEEN MUN VALUE FD INC | 4,945 | $43 | 0.0% | $8.60 | — | COM | 670928100 |
| ROP | ROPER TECHNOLOGIES INC | 76 | $43 | 0.0% | $401.15 | +32.9% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 540 | $42 | 0.0% | $90.74 | -15.4% | COM | 92939U106 |
| PPG | PPG INDS INC | 336 | $42 | 0.0% | $116.24 | +9.6% | COM | 693506107 |
| S | SENTINELONE INC | 2,000 | $42 | 0.0% | $26.13 | -21.5% | CL A | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $42 | 0.0% | $48.82 | +42.7% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $42 | 0.0% | $158.58 | -7.8% | COM | 49338L103 |
| IGSB | ISHARES TR | 800 | $41 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| MFC | MANULIFE FINL CORP | 1,535 | $41 | 0.0% | $18.01 | +38.8% | COM | 56501R106 |
| VPU | VANGUARD WORLD FD | 275 | $41 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $41 | 0.0% | $102.88 | — | FTSE SMCAP ETF | 922042718 |
| PRU | PRUDENTIAL FINL INC | 339 | $40 | 0.0% | $81.70 | +30.7% | COM | 744320102 |
| — | NUVEEN REAL ASSET INCOME &G | 3,250 | $40 | 0.0% | $11.91 | — | COM | 67074Y105 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $39 | 0.0% | $143.62 | +118.4% | SHS | G8994E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 118 | $39 | 0.0% | $210.38 | — | 500 GRTH IDX F | 921932505 |
| IP | INTERNATIONAL PAPER CO | 909 | $39 | 0.0% | $33.40 | +14.0% | COM | 460146103 |
| VGT | VANGUARD WORLD FD | 67 | $39 | 0.0% | $321.30 | — | INF TECH ETF | 92204A702 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,500 | $39 | 0.0% | $24.31 | — | INCOME FOCUS ETF | 35473P439 |
| BIZD | VANECK ETF TRUST | 2,250 | $38 | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| SYY | SYSCO CORP | 532 | $38 | 0.0% | $75.73 | -6.0% | COM | 871829107 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $37 | 0.0% | $39.22 | -29.7% | COM | 534187109 |
| IRM | IRON MTN INC DEL | 400 | $36 | 0.0% | $49.91 | +53.6% | COM | 46284V101 |
| TYL | TYLER TECHNOLOGIES INC | 70 | $35 | 0.0% | $371.92 | +23.9% | COM | 902252105 |
| CSX | CSX CORP | 1,046 | $35 | 0.0% | $29.60 | +11.9% | COM | 126408103 |
| NWL | NEWELL BRANDS INC | 5,365 | $34 | 0.0% | $15.95 | -56.9% | COM | 651229106 |
| — | CYBERARK SOFTWARE LTD | 125 | $34 | 0.0% | $265.63 | — | SHS | M2682V108 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,500 | $34 | 0.0% | $13.11 | — | COM | 27828Y108 |
| PM | PHILIP MORRIS INTL INC | 335 | $34 | 0.0% | $81.10 | +12.6% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 150 | $33 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| — | EATON VANCE SHORT DURATION D | 3,000 | $32 | 0.0% | $10.19 | — | COM | 27828V104 |
| KMB | KIMBERLY-CLARK CORP | 233 | $32 | 0.0% | $124.00 | +1.0% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $32 | 0.0% | $78.05 | +158.8% | COM | 21037T109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 994 | $32 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $32 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 100 | $30 | 0.0% | $274.70 | +9.0% | SHS CLASS A | G1151C101 |
| IEX | IDEX CORP | 150 | $30 | 0.0% | $210.03 | +1.6% | COM | 45167R104 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $30 | 0.0% | $8.68 | — | COM | 780915104 |
| FICO | FAIR ISAAC CORP | 20 | $30 | 0.0% | $453.90 | +184.7% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 293 | $29 | 0.0% | $60.82 | +60.5% | COM | 416515104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $29 | 0.0% | $81.03 | — | DORSEY WRIGHT MO | 46137V837 |
| CL | COLGATE PALMOLIVE CO | 300 | $29 | 0.0% | $72.91 | +22.1% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $29 | 0.0% | $397.37 | -0.3% | COM | 879360105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,217 | $29 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| HLN | HALEON PLC | 3,482 | $29 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 750 | $29 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| CBUS | CIBUS INC | 2,899 | $29 | 0.0% | $18.39 | -17.8% | CL A COM STK | 17166A101 |
| VEEV | VEEVA SYS INC | 155 | $28 | 0.0% | $199.77 | -0.6% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 477 | $28 | 0.0% | $39.37 | +44.4% | COM | 949746101 |
| CRM | SALESFORCE INC | 110 | $28 | 0.0% | $239.75 | +10.4% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,433 | $28 | 0.0% | $20.87 | -17.3% | COM | 42250P103 |
| DE | DEERE &CO | 75 | $28 | 0.0% | $326.53 | +16.5% | COM | 244199105 |
| XAR | SPDR SER TR | 200 | $28 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $28 | 0.0% | $14.79 | +19.9% | COM | 49456B101 |
| ORCL | ORACLE CORP | 195 | $28 | 0.0% | $70.16 | +74.3% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 200 | $27 | 0.0% | $144.67 | -9.2% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 375 | $27 | 0.0% | $27.63 | +151.6% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 200 | $26 | 0.0% | $200.84 | -31.2% | COM | 368736104 |
| LCTU | BLACKROCK ETF TRUST | 445 | $26 | 0.0% | $42.42 | — | US CARBON TRANS | 09290C509 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 3,500 | $26 | 0.0% | $6.50 | — | COM | 72369H106 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $26 | 0.0% | $10.94 | — | COM | 27828Q105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400 | $26 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 30 | $26 | 0.0% | $513.44 | +50.7% | COM | 22160K105 |
| IEI | ISHARES TR | 220 | $25 | 0.0% | $114.97 | — | 3 7 YR TREAS BD | 464288661 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $25 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| BSY | BENTLEY SYS INC | 500 | $25 | 0.0% | $51.17 | +0.5% | COM CL B | 08265T208 |
| RSG | REPUBLIC SVCS INC | 125 | $24 | 0.0% | $138.49 | +33.7% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $24 | 0.0% | $203.27 | +16.4% | COM | 053015103 |
| SPSM | SPDR SER TR | 562 | $23 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TOTALENERGIES SE | 350 | $23 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| FIX | COMFORT SYS USA INC | 75 | $23 | 0.0% | $183.38 | +72.4% | COM | 199908104 |
| IBDU | ISHARES TR | 1,000 | $23 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| VIS | VANGUARD WORLD FD | 96 | $23 | 0.0% | $182.98 | — | INDUSTRIAL ETF | 92204A603 |
| — | UNILEVER PLC | 400 | $22 | 0.0% | $50.03 | — | SPON ADR NEW | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $22 | 0.0% | $107.01 | +181.4% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 84 | $21 | 0.0% | $196.80 | +28.4% | COM | H1467J104 |
| — | NUVEEN FLOATING RATE INCOME | 2,467 | $21 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | SYNTAX ETF TR | 284 | $21 | 0.0% | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| IXC | ISHARES TR | 511 | $21 | 0.0% | $39.04 | — | GLOBAL ENERG ETF | 464287341 |
| ASML | ASML HOLDING N V | 20 | $20 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| FXL | FIRST TR EXCHANGE TRADED FD | 150 | $20 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| ENB | ENBRIDGE INC | 562 | $20 | 0.0% | $32.46 | -0.3% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 150 | $20 | 0.0% | $108.77 | +22.6% | COM | 988498101 |
| SHOP | SHOPIFY INC | 300 | $20 | 0.0% | $34.02 | +95.0% | CL A | 82509L107 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $20 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| EEMV | ISHARES INC | 340 | $19 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $19 | 0.0% | $69.26 | +35.3% | COM | 68902V107 |
| — | SYNTAX ETF TR | 443 | $19 | 0.0% | $38.75 | — | STRATIFIE MDCP | 87166N205 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $19 | 0.0% | $114.06 | — | US MOMENTUM | 921935508 |
| NI | NISOURCE INC | 650 | $19 | 0.0% | $26.33 | +2.2% | COM | 65473P105 |
| WTRG | ESSENTIAL UTILS INC | 500 | $19 | 0.0% | $48.45 | -23.4% | COM | 29670G102 |
| TLT | ISHARES TR | 200 | $18 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| DEUS | DBX ETF TR | 362 | $18 | 0.0% | $42.17 | — | XTRACKERS RUSSEL | 233051481 |
| AVAV | AEROVIRONMENT INC | 100 | $18 | 0.0% | $89.41 | +101.0% | COM | 008073108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 425 | $18 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $18 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| SPXL | DIREXION SHS ETF TR | 122 | $18 | 0.0% | $49.36 | — | DRX S&P500BULL | 25459W862 |
| LNT | ALLIANT ENERGY CORP | 350 | $18 | 0.0% | $53.87 | -11.4% | COM | 018802108 |
| AVGO | BROADCOM INC | 11 | $18 | 0.0% | $110.64 | +24.4% | COM | 11135F101 |
| IGF | ISHARES TR | 368 | $18 | 0.0% | $45.94 | — | GLB INFRASTR ETF | 464288372 |
| TROW | PRICE T ROWE GROUP INC | 150 | $17 | 0.0% | $101.72 | +4.1% | COM | 74144T108 |
| EXC | EXELON CORP | 492 | $17 | 0.0% | $37.99 | -8.6% | COM | 30161N101 |
| C | CITIGROUP INC | 264 | $17 | 0.0% | $40.63 | +44.5% | COM NEW | 172967424 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,044 | $17 | 0.0% | $14.48 | — | COM | 41021P103 |
| WY | WEYERHAEUSER CO MTN BE | 561 | $16 | 0.0% | $30.12 | -2.3% | COM NEW | 962166104 |
| EIX | EDISON INTL | 216 | $16 | 0.0% | $56.70 | +18.4% | COM | 281020107 |
| — | TILRAY BRANDS INC | 9,257 | $15 | 0.0% | $2.47 | — | COM | 88688T100 |
| CPB | CAMPBELL SOUP CO | 340 | $15 | 0.0% | $43.71 | -4.0% | COM | 134429109 |
| EG | EVEREST GROUP LTD | 40 | $15 | 0.0% | $348.87 | +5.7% | COM | G3223R108 |
| O | REALTY INCOME CORP | 284 | $15 | 0.0% | $57.30 | -15.1% | COM | 756109104 |
| AGG | ISHARES TR | 153 | $15 | 0.0% | $98.53 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $15 | 0.0% | $14.93 | — | COM | 278274105 |
| IWN | ISHARES TR | 95 | $14 | 0.0% | $138.50 | — | RUS 2000 VAL ETF | 464287630 |
| AMLP | ALPS ETF TR | 300 | $14 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 42 | $14 | 0.0% | $203.02 | +64.2% | COM | 863667101 |
| PSX | PHILLIPS 66 | 100 | $14 | 0.0% | $76.03 | +83.6% | COM | 718546104 |
| VDC | VANGUARD WORLD FD | 69 | $14 | 0.0% | $191.00 | — | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 110 | $14 | 0.0% | $98.21 | +24.4% | COM | 26875P101 |
| UDOW | PROSHARES TR | 174 | $14 | 0.0% | $56.75 | — | ULTRPRO DOW30 | 74347X823 |
| CCL | CARNIVAL CORP | 727 | $14 | 0.0% | $10.56 | +46.4% | UNIT 99/99/9999 | 143658300 |
| ARKQ | ARK ETF TR | 247 | $14 | 0.0% | $54.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $13 | 0.0% | $228.80 | -23.0% | COM | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $13 | 0.0% | $6.33 | +11.4% | COM | 83406F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13 | 0.0% | $11.42 | +9.9% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 100 | $13 | 0.0% | $119.01 | +9.3% | COM | 858119100 |
| — | COHEN &STEERS SELECT PFD & | 650 | $13 | 0.0% | $18.72 | — | COM | 19248Y107 |
| WHR | WHIRLPOOL CORP | 125 | $13 | 0.0% | $137.34 | -29.0% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 167 | $13 | 0.0% | $63.64 | +11.1% | COM | 723484101 |
| EFV | ISHARES TR | 240 | $13 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VTRS | VIATRIS INC | 1,179 | $13 | 0.0% | $8.47 | +20.9% | COM | 92556V106 |
| DLR | DIGITAL RLTY TR INC | 80 | $12 | 0.0% | $108.51 | +25.7% | COM | 253868103 |
| CWB | SPDR SER TR | 167 | $12 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| USB | US BANCORP DEL | 300 | $12 | 0.0% | $35.61 | +6.1% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 450 | $11 | 0.0% | $8.18 | +175.2% | CL A | 69608A108 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $11 | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $11 | 0.0% | $226.88 | +56.3% | COM NEW | 620076307 |
| CE | CELANESE CORP DEL | 80 | $11 | 0.0% | $103.96 | +44.9% | COM | 150870103 |
| TXN | TEXAS INSTRS INC | 54 | $11 | 0.0% | $151.89 | +16.0% | COM | 882508104 |
| RYN | RAYONIER INC | 363 | $11 | 0.0% | $32.96 | — | COM | 754907103 |
| KD | KYNDRYL HLDGS INC | 400 | $11 | 0.0% | $13.93 | +72.1% | COMMON STOCK | 50155Q100 |
| SMH | VANECK ETF TRUST | 40 | $10 | 0.0% | $144.97 | — | SEMICONDUCTR ETF | 92189F676 |
| WELL | WELLTOWER INC | 100 | $10 | 0.0% | $71.84 | +32.3% | COM | 95040Q104 |
| IJT | ISHARES TR | 80 | $10 | 0.0% | $100.59 | — | S&P SML 600 GWT | 464287887 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 330 | $10 | 0.0% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| CVNA | CARVANA CO | 75 | $10 | 0.0% | $32.61 | +208.6% | CL A | 146869102 |
| WBD | WARNER BROS DISCOVERY INC | 1,293 | $10 | 0.0% | $13.60 | -41.1% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON &CO | 40 | $9 | 0.0% | $244.50 | -6.8% | COM | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46 | $9 | 0.0% | $274.39 | -30.2% | CL A | 78410G104 |
| TEAM | ATLASSIAN CORPORATION | 50 | $9 | 0.0% | $233.56 | -23.5% | CL A | 049468101 |
| EBAY | EBAY INC. | 165 | $9 | 0.0% | $41.73 | +21.5% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 43 | $9 | 0.0% | $159.13 | +31.3% | COM | 89417E109 |
| GALT | GALECTIN THERAPEUTICS INC | 3,834 | $9 | 0.0% | $1.87 | +62.6% | COM NEW | 363225202 |
| HOG | HARLEY DAVIDSON INC | 256 | $9 | 0.0% | $37.55 | -3.3% | COM | 412822108 |
| IBTJ | ISHARES TR | 400 | $9 | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| VAW | VANGUARD WORLD FD | 44 | $8 | 0.0% | $173.48 | — | MATERIALS ETF | 92204A801 |
| GCC | WISDOMTREE TR | 440 | $8 | 0.0% | $18.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FIS | FIDELITY NATL INFORMATION SV | 108 | $8 | 0.0% | $85.24 | -16.1% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 74 | $8 | 0.0% | $59.89 | +64.7% | COM | 872540109 |
| CHD | CHURCH &DWIGHT CO INC | 78 | $8 | 0.0% | $83.07 | +24.9% | COM | 171340102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $8 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| CFG | CITIZENS FINL GROUP INC | 218 | $8 | 0.0% | $26.71 | +22.8% | COM | 174610105 |
| CCI | CROWN CASTLE INC | 80 | $8 | 0.0% | $142.54 | -37.0% | COM | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47 | $8 | 0.0% | $131.35 | +18.7% | ORD | M22465104 |
| VHT | VANGUARD WORLD FD | 29 | $8 | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| IBTK | ISHARES TR | 400 | $8 | 0.0% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $8 | 0.0% | $36.56 | — | SHS | 336917109 |
| ROST | ROSS STORES INC | 52 | $8 | 0.0% | $82.33 | +65.0% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $8 | 0.0% | $95.80 | +37.5% | COM | 45866F104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 165 | $7 | 0.0% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| HSY | HERSHEY CO | 40 | $7 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| D | DOMINION ENERGY INC | 150 | $7 | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $7 | 0.0% | $87.66 | — | SPONSORED ADS | 01609W102 |
| STWD | STARWOOD PPTY TR INC | 375 | $7 | 0.0% | $18.33 | — | COM | 85571B105 |
| BIIB | BIOGEN INC | 30 | $7 | 0.0% | $212.38 | +2.3% | COM | 09062X103 |
| IDA | IDACORP INC | 74 | $7 | 0.0% | $109.00 | -13.9% | COM | 451107106 |
| SOLV | SOLVENTUM CORP | 130 | $7 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $7 | 0.0% | $44.20 | — | RBA INDL ETF | 33738R704 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $7 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $7 | 0.0% | $62.04 | -61.6% | COM | 45826J105 |
| MDLZ | MONDELEZ INTL INC | 101 | $7 | 0.0% | $56.73 | +14.9% | CL A | 609207105 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $7 | 0.0% | $23.01 | +12.6% | COM | 035255108 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6 | 0.0% | $60.69 | +2.2% | COM | 674599105 |
| BXP | BOSTON PROPERTIES INC | 100 | $6 | 0.0% | $69.56 | -19.7% | COM | 101121101 |
| VLTO | VERALTO CORP | 63 | $6 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| IUSB | ISHARES TR | 133 | $6 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| IR | INGERSOLL RAND INC | 62 | $6 | 0.0% | $46.92 | +95.6% | COM | 45687V106 |
| ARKF | ARK ETF TR | 200 | $6 | 0.0% | $15.72 | — | FINTECH INNOVA | 00214Q708 |
| WMT | WALMART INC | 81 | $5 | 0.0% | $51.36 | +20.7% | COM | 931142103 |
| NTRA | NATERA INC | 50 | $5 | 0.0% | $47.60 | +113.4% | COM | 632307104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 600 | $5 | 0.0% | $40.25 | -74.2% | COM | 419870100 |
| IGOV | ISHARES TR | 140 | $5 | 0.0% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $5 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SLV | ISHARES SILVER TR | 200 | $5 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| W | WAYFAIR INC | 100 | $5 | 0.0% | $52.85 | +12.4% | CL A | 94419L101 |
| — | GLOBAL X FDS | 500 | $5 | 0.0% | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| MNST | MONSTER BEVERAGE CORP NEW | 104 | $5 | 0.0% | $48.68 | +8.9% | COM | 61174X109 |
| NTR | NUTRIEN LTD | 101 | $5 | 0.0% | $58.29 | -11.0% | COM | 67077M108 |
| UNM | UNUM GROUP | 99 | $5 | 0.0% | $45.55 | +13.6% | COM | 91529Y106 |
| IWB | ISHARES TR | 17 | $5 | 0.0% | $225.24 | — | RUS 1000 ETF | 464287622 |
| — | BROOKLINE BANCORP INC DEL | 600 | $5 | 0.0% | $13.54 | — | COM | 11373M107 |
| ARTY | ISHARES TR | 150 | $5 | 0.0% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| OGN | ORGANON &CO | 240 | $5 | 0.0% | $25.65 | -27.2% | COMMON STOCK | 68622V106 |
| GM | GENERAL MTRS CO | 104 | $5 | 0.0% | $35.79 | +24.0% | COM | 37045V100 |
| — | COHEN &STEERS QUALITY INCOM | 408 | $5 | 0.0% | $11.50 | — | COM | 19247L106 |
| FE | FIRSTENERGY CORP | 123 | $5 | 0.0% | $34.38 | +5.6% | COM | 337932107 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $5 | 0.0% | $44.82 | +13.2% | COM | 866796105 |
| BLV | VANGUARD BD INDEX FDS | 65 | $5 | 0.0% | $72.45 | — | LONG TERM BOND | 921937793 |
| WAB | WABTEC | 28 | $4 | 0.0% | $90.97 | +74.2% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 44 | $4 | 0.0% | $42.96 | +115.2% | ORD | G0450A105 |
| SMLF | ISHARES TR | 72 | $4 | 0.0% | $49.67 | — | US SML CAP EQT | 46434V290 |
| — | CONSOLIDATED COMM HLDGS INC | 1,000 | $4 | 0.0% | $3.58 | — | COM | 209034107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 195 | $4 | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| RGR | STURM RUGER &CO INC | 103 | $4 | 0.0% | $57.77 | -23.2% | COM | 864159108 |
| VOYA | VOYA FINANCIAL INC | 60 | $4 | 0.0% | $56.94 | +21.3% | COM | 929089100 |
| MBB | ISHARES TR | 45 | $4 | 0.0% | $92.04 | — | MBS ETF | 464288588 |
| GREK | GLOBAL X FDS | 100 | $4 | 0.0% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| SPAB | SPDR SER TR | 157 | $4 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 338 | $4 | 0.0% | $11.37 | — | COM | 670657105 |
| HPQ | HP INC | 109 | $4 | 0.0% | $27.01 | +10.0% | COM | 40434L105 |
| TPC | TUTOR PERINI CORP | 175 | $4 | 0.0% | $7.59 | +142.2% | COM | 901109108 |
| ADAM | NEW YORK MTG TR INC | 652 | $4 | 0.0% | $9.96 | — | COM | 649604840 |
| IUSV | ISHARES TR | 43 | $4 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| KR | KROGER CO | 75 | $4 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| TDAY | GANNETT CO INC | 800 | $4 | 0.0% | $2.43 | +37.8% | COM | 36472T109 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $4 | 0.0% | $292.00 | -4.7% | COM | 016255101 |
| SWBI | SMITH &WESSON BRANDS INC | 235 | $3 | 0.0% | $13.18 | +24.6% | COM | 831754106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $3 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| — | CHAMPIONX CORPORATION | 100 | $3 | 0.0% | $28.99 | — | COM | 15872M104 |
| DG | DOLLAR GEN CORP NEW | 25 | $3 | 0.0% | $232.01 | -42.0% | COM | 256677105 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $3 | 0.0% | $13.39 | +46.0% | COM NEW | 50077B207 |
| XYZ | BLOCK INC | 50 | $3 | 0.0% | $70.80 | -1.2% | CL A | 852234103 |
| SCHZ | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $45.65 | — | US AGGREGATE B | 808524839 |
| SLVM | SYLVAMO CORP | 45 | $3 | 0.0% | $34.38 | +81.8% | COMMON STOCK | 871332102 |
| SYF | SYNCHRONY FINANCIAL | 65 | $3 | 0.0% | $29.84 | +41.2% | COM | 87165B103 |
| MTDR | MATADOR RES CO | 50 | $3 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| EUSB | ISHARES TR | 70 | $3 | 0.0% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| ESML | ISHARES TR | 70 | $3 | 0.0% | $32.89 | — | ESG AWARE MSCI | 46435U663 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3 | 0.0% | $14.45 | -27.7% | COM CL A | 76954A103 |
| XLU | SELECT SECTOR SPDR TR | 39 | $3 | 0.0% | $60.28 | — | SBI INT-UTILS | 81369Y886 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| KIE | SPDR SER TR | 53 | $3 | 0.0% | $40.60 | — | S&P INS ETF | 78464A789 |
| GOVT | ISHARES TR | 114 | $3 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| ENPH | ENPHASE ENERGY INC | 25 | $2 | 0.0% | $106.06 | +9.8% | COM | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $2 | 0.0% | $103.89 | -14.8% | COM | 459506101 |
| YUMC | YUM CHINA HLDGS INC | 80 | $2 | 0.0% | $48.03 | -23.8% | COM | 98850P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160 | $2 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| VVX | V2X INC | 49 | $2 | 0.0% | $34.74 | +36.3% | COM | 92242T101 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 104 | $2 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| AA | ALCOA CORP | 58 | $2 | 0.0% | $44.75 | -15.2% | COM | 013872106 |
| TDOC | TELADOC HEALTH INC | 230 | $2 | 0.0% | $33.27 | -63.3% | COM | 87918A105 |
| DT | DYNATRACE INC | 50 | $2 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| SOXX | ISHARES TR | 9 | $2 | 0.0% | $308.48 | — | ISHARES SEMICDTR | 464287523 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $2 | 0.0% | $8.40 | +92.6% | SHS | M9T951109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2 | 0.0% | $106.48 | +8.9% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2 | 0.0% | $34.85 | -23.0% | COM | 844741108 |
| ICLN | ISHARES TR | 160 | $2 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| ESGD | ISHARES TR | 27 | $2 | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2 | 0.0% | $45.52 | +1.3% | COM | 10922N103 |
| GDX | VANECK ETF TRUST | 60 | $2 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| GME | GAMESTOP CORP NEW | 80 | $2 | 0.0% | $32.64 | -39.3% | CL A | 36467W109 |
| DVN | DEVON ENERGY CORP NEW | 40 | $2 | 0.0% | $52.95 | -10.8% | COM | 25179M103 |
| INMD | INMODE LTD | 100 | $2 | 0.0% | $18.37 | 0.0% | SHS | M5425M103 |
| HST | HOST HOTELS &RESORTS INC | 100 | $2 | 0.0% | $14.48 | +17.3% | COM | 44107P104 |
| ICHR | ICHOR HOLDINGS | 46 | $2 | 0.0% | $29.58 | +28.8% | SHS | G4740B105 |
| DWX | SPDR INDEX SHS FDS | 47 | $2 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| HYLB | DBX ETF TR | 45 | $2 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| CC | CHEMOURS CO | 70 | $2 | 0.0% | $29.08 | -16.0% | COM | 163851108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22 | $1 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| ESGE | ISHARES INC | 43 | $1 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| — | GABELLI DIVID &INCOME TR | 60 | $1 | 0.0% | $20.55 | — | COM | 36242H104 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $1 | 0.0% | $46.72 | -22.6% | SHS | G1890L107 |
| SUSC | ISHARES TR | 58 | $1 | 0.0% | $22.29 | — | ESG AWRE USD ETF | 46435G193 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $229.46 | +8.2% | CL A | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1 | 0.0% | $148.29 | -25.9% | SHS USD | G50871105 |
| NFE | NEW FORTRESS ENERGY INC | 50 | $1 | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| GILD | GILEAD SCIENCES INC | 16 | $1 | 0.0% | $70.68 | -10.7% | COM | 375558103 |
| VZLA | VIZSLA SILVER CORP | 600 | $1 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| SGU | STAR GROUP L P | 100 | $1 | 0.0% | $9.37 | +14.8% | UNIT LTD PARTNR | 85512C105 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $14.54 | — | GLOBAL X AGTECH | 37954Y178 |
| PCY | INVESCO EXCH TRADED FD TR II | 50 | $1 | 0.0% | $18.60 | — | EMRNG MKT SVRG | 46138E784 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 260 | $1 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | HARBORONE BANCORP INC NEW | 5,089 | $1 | 0.0% | $0.21 | — | COM NEW | 41165Y100 |
| SSYS | STRATASYS LTD | 100 | $1 | 0.0% | $17.80 | -46.6% | SHS | M85548101 |
| NUE | NUCOR CORP | 5 | $1 | 0.0% | $119.11 | +41.9% | COM | 670346105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,000 | $1 | 0.0% | $319494.38 | -89.6% | COM | C96657116 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300 | $1 | 0.0% | $6.87 | -65.7% | COM | 29664W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 165 | $1 | 0.0% | $2.66 | +51.4% | COM | G65773106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $1 | 0.0% | $135.76 | -30.1% | COM | 57164Y107 |
| UEC | URANIUM ENERGY CORP | 100 | $1 | 0.0% | $3.82 | +77.9% | COM | 916896103 |
| ARKG | ARK ETF TR | 25 | $1 | 0.0% | $28.24 | — | GENOMIC REV ETF | 00214Q302 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40 | $1 | 0.0% | $3.29 | — | SKYBRIDGE CRYPTO | 33740F540 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| AMC | AMC ENTMT HLDGS INC | 85 | $0 | 0.0% | $29.64 | -86.5% | CL A NEW | 00165C302 |
| PGX | INVESCO EXCH TRADED FD TR II | 35 | $0 | 0.0% | $11.11 | — | PFD ETF | 46138E511 |
| EMLC | VANECK ETF TRUST | 15 | $0 | 0.0% | $23.47 | — | JP MRGAN EM LOC | 92189H300 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37 | $0 | 0.0% | $8.50 | -2.3% | COM | 02875D109 |
| CGC | CANOPY GROWTH CORP | 50 | $0 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| ANIX | ANIXA BIOSCIENCES INC | 80 | $0 | 0.0% | $4.05 | -30.0% | COM | 03528H109 |
| MEOH | METHANEX CORP | 2 | $0 | 0.0% | $36.25 | +37.5% | COM | 59151K108 |
| ONL | ORION OFFICE REIT INC | 28 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $26.16 | -56.9% | COMMON STOCK | 29082K105 |
| FIEE | MINIM INC | 24 | $0 | 0.0% | $3.74 | +5.7% | COM NEW | 60365W201 |
| NOK | NOKIA CORP | 17 | $0 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6 | $0 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| — | WALGREENS BOOTS ALLIANCE INC | 4 | $0 | 0.0% | $37.25 | — | COM | 931427108 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $9.50 | — | COM | 98888T107 |
| GEG | GREAT ELM GROUP INC | 13 | $0 | 0.0% | $2.07 | -11.4% | COM NEW | 39037G109 |