CIK: 0000887602 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $237,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 73,286 | $21,239 | 9.0% | $224.41 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR MSCI USA MIN VOL | 149,741 | $13,296 | 5.6% | $74.43 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 126,244 | $12,818 | 5.4% | $63.40 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION COM | 92,436 | $12,413 | 5.2% | $93.94 | +46.7% | COM | 67066G104 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 98,727 | $7,995 | 3.4% | $65.93 | — | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC | 28,672 | $7,180 | 3.0% | $162.15 | +44.6% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 12,045 | $7,091 | 3.0% | $397.79 | — | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR EXPONENTIAL TECH | 88,908 | $5,304 | 2.2% | $47.96 | — | EXPONENTIAL TECH | 46434V381 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 12,579 | $5,163 | 2.2% | $214.83 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON.COM INC | 22,257 | $4,883 | 2.1% | $135.81 | +50.6% | COM | 023135106 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 51,374 | $4,642 | 2.0% | $72.67 | — | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,110 | $4,620 | 1.9% | $449.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 104,438 | $4,558 | 1.9% | $40.21 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 26,201 | $4,436 | 1.9% | $140.94 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 75,575 | $4,339 | 1.8% | $51.25 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,327 | $4,294 | 1.8% | $422.46 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 47,913 | $4,208 | 1.8% | $76.13 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 8,505 | $3,585 | 1.5% | $258.83 | +63.2% | COM | 594918104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 6,018 | $3,524 | 1.5% | $305.95 | +91.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 15,308 | $2,998 | 1.3% | $177.08 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 62,058 | $2,968 | 1.3% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,666 | $2,803 | 1.2% | $220.82 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE &CO. COM | 10,116 | $2,425 | 1.0% | $135.21 | +68.7% | COM | 46625H100 |
| CALF | PACER FDS TR PACER US SMALL | 50,705 | $2,232 | 0.9% | $40.95 | — | PACER US SMALL | 69374H857 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 56,503 | $2,100 | 0.9% | $27.46 | — | SHS CREATION UNI | 14020G101 |
| MTB | M &T BANK CORP COM USD0.50 | 10,199 | $1,917 | 0.8% | $158.03 | +21.6% | COM | 55261F104 |
| NEWT | NEWTEKONE INC COM NEW | 149,526 | $1,909 | 0.8% | $20.41 | -33.6% | COM NEW | 652526203 |
| GOOG | ALPHABET INC CAP STK CL C | 9,928 | $1,891 | 0.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 30,904 | $1,828 | 0.8% | $44.66 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,220 | $1,745 | 0.7% | $129.65 | +34.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 14,631 | $1,574 | 0.7% | $81.36 | +38.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 9,195 | $1,542 | 0.7% | $134.12 | +23.6% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,032 | $1,487 | 0.6% | $152.48 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON &JOHNSON COM | 9,596 | $1,388 | 0.6% | $152.69 | -2.0% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC COM | 11,906 | $1,302 | 0.5% | $34.72 | +214.5% | COM | 443201108 |
| KNG | FIRST TR EXCHANGE-TRADED FD IV FT VEST S&P 500 | 25,322 | $1,271 | 0.5% | $51.29 | — | FT VEST S&P 500 | 33739Q705 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 25,343 | $1,233 | 0.5% | $47.42 | — | FST LOW OPPT EFT | 33739Q200 |
| IBDS | ISHARES TR IBONDS 27 ETF | 50,974 | $1,221 | 0.5% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,330 | $1,109 | 0.5% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 40,364 | $1,011 | 0.4% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MET | METLIFE INC COM USD0.01 | 11,942 | $978 | 0.4% | $57.88 | +39.3% | COM | 59156R108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,748 | $942 | 0.4% | $353.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB US BROAD MARKET ETF | 41,461 | $941 | 0.4% | $30.06 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP COM | 21,129 | $929 | 0.4% | $29.58 | +44.8% | COM | 060505104 |
| TXT | TEXTRON INC | 12,030 | $920 | 0.4% | $63.20 | +32.4% | COM | 883203101 |
| CVX | CHEVRON CORP NEW COM | 6,341 | $918 | 0.4% | $133.24 | +9.2% | COM | 166764100 |
| — | ISHARES TR IBONDS 25 TRM TS | 38,730 | $903 | 0.4% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 37,961 | $866 | 0.4% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 39,531 | $840 | 0.4% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT | 23,380 | $824 | 0.3% | $30.29 | — | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,087 | $817 | 0.3% | $94.69 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 10,531 | $814 | 0.3% | $75.29 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELECTRIC CO | 6,321 | $783 | 0.3% | $78.03 | +52.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 17,784 | $783 | 0.3% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR US CASH COWS 100 | 13,515 | $763 | 0.3% | $51.18 | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 9,275 | $760 | 0.3% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 4,871 | $748 | 0.3% | $147.04 | +8.5% | COM | 747525103 |
| HEI | HEICO CORP NEW COM | 3,141 | $747 | 0.3% | $175.73 | +47.4% | COM | 422806109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 9,319 | $727 | 0.3% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,831 | $725 | 0.3% | $26.38 | — | INTL CORE EQT MK | 25434V203 |
| AON | AON PLC SHS CL A COM USD0.01 | 1,843 | $662 | 0.3% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,191 | $656 | 0.3% | $27.13 | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK &CO. INC COM | 6,545 | $651 | 0.3% | $81.95 | +20.4% | COM | 58933Y105 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 29,013 | $644 | 0.3% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,634 | $607 | 0.3% | $63.74 | — | CORE MSCI EAFE | 46432F842 |
| QQEW | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | 4,794 | $599 | 0.3% | $99.33 | — | SHS | 337344105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,750 | $599 | 0.3% | $306.42 | +8.5% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,693 | $592 | 0.2% | $116.57 | +85.6% | COM | 459200101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 16,216 | $587 | 0.2% | $17.40 | +80.8% | COM | 680223104 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 23,994 | $578 | 0.2% | $23.58 | — | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY &CO COM | 739 | $571 | 0.2% | $408.27 | +101.1% | COM | 532457108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,107 | $555 | 0.2% | $91.37 | — | SP SMCP600VL ETF | 464287879 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 18,213 | $532 | 0.2% | $29.21 | — | DEVELOPED MRKT | 69374H873 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 20,470 | $529 | 0.2% | $3.43 | — | EM MKTS DIV ETF | 464286319 |
| ABBV | ABBVIE INC COM USD0.01 | 2,959 | $526 | 0.2% | $128.52 | +38.0% | COM | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,681 | $506 | 0.2% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,591 | $493 | 0.2% | $74.46 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 6,768 | $487 | 0.2% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC COM USD0.01 | 4,124 | $478 | 0.2% | $88.35 | +41.2% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $465 | 0.2% | $490.65 | +12.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,011 | $458 | 0.2% | $341.87 | +35.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 7,555 | $447 | 0.2% | $40.65 | +36.2% | COM | 17275R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,390 | $445 | 0.2% | $120.69 | — | SELECT DIVID ETF | 464287168 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 11,911 | $427 | 0.2% | $28.45 | — | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,589 | $392 | 0.2% | $182.38 | +43.4% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,018 | $385 | 0.2% | $108.05 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 14,447 | $383 | 0.2% | $40.27 | -37.6% | COM | 717081103 |
| DIS | DISNEY WALT CO COM | 3,411 | $380 | 0.2% | $104.56 | -1.0% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 14,702 | $380 | 0.2% | $38.81 | — | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 4,242 | $379 | 0.2% | $88.03 | 0.0% | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 7,442 | $365 | 0.2% | $47.51 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR GOLD SHS | 1,501 | $363 | 0.2% | $169.73 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,561 | $363 | 0.2% | $188.81 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,287 | $356 | 0.2% | $62.30 | -15.6% | COM | 110122108 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 3,500 | $351 | 0.1% | $98.64 | — | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE COM NEW | 2,094 | $349 | 0.1% | $47.38 | +273.9% | COM NEW | 369604301 |
| NKE | NIKE INC CLASS B COM NPV | 4,590 | $347 | 0.1% | $101.57 | -24.7% | CL B | 654106103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,264 | $335 | 0.1% | $73.75 | — | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,974 | $334 | 0.1% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 14,865 | $326 | 0.1% | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2,504 | $322 | 0.1% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 7,804 | $312 | 0.1% | $35.22 | +11.9% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,363 | $308 | 0.1% | $162.15 | +25.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS COM | 3,092 | $307 | 0.1% | $89.56 | +14.2% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC COM | 3,575 | $305 | 0.1% | $64.12 | +30.8% | COM | 70450Y103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 3,254 | $304 | 0.1% | $124.22 | — | SMLCP 600 VAL | 921932778 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 3,920 | $301 | 0.1% | $38.69 | +95.2% | COM | 064058100 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,350 | $294 | 0.1% | $30.70 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,452 | $293 | 0.1% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED CL A | 555 | $292 | 0.1% | $325.17 | +58.3% | CL A | 57636Q104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,093 | $289 | 0.1% | $210.22 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,482 | $283 | 0.1% | $148.28 | — | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 2,190 | $273 | 0.1% | $139.99 | -6.2% | COM | 030420103 |
| BUFT | FIRST TR EXCHNG TRADED FD VIII VEST BUFFERED | 12,098 | $271 | 0.1% | $18.75 | — | VEST BUFFERED | 33740U760 |
| TSLA | TESLA INC COM | 667 | $269 | 0.1% | $208.14 | +54.6% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 545 | $265 | 0.1% | $381.55 | +38.2% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 7,112 | $263 | 0.1% | $30.32 | +29.6% | COM | 706327103 |
| AMGN | AMGEN INC | 998 | $260 | 0.1% | $225.70 | +26.7% | COM | 031162100 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 10,248 | $255 | 0.1% | $24.81 | — | IBDS DEC28 ETF | 46435U515 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 5,678 | $255 | 0.1% | $86.66 | -38.1% | COM | 126650100 |
| — | COHEN &STEERS LTD DURATION PF COM | 12,589 | $254 | 0.1% | $19.02 | — | COM | 19248C105 |
| T | AT&T INC COM USD1 | 11,129 | $253 | 0.1% | $15.31 | +40.5% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 6,008 | $244 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 3,194 | $243 | 0.1% | $58.66 | — | MRGSTR MD CP ETF | 464288208 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | 8,209 | $240 | 0.1% | $29.21 | — | SHS CREATION UNI | 14020X104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,840 | $232 | 0.1% | $5.07 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 1,334 | $230 | 0.1% | $101.10 | +66.9% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 2,851 | $229 | 0.1% | $77.68 | — | INT-TERM CORP | 92206C870 |
| — | ROYCE SMALL CAP TRUST INC COM | 14,204 | $224 | 0.1% | $13.26 | — | COM | 780910105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 7,907 | $216 | 0.1% | $27.21 | — | INTL SEL DIV ETF | 464288448 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 5,995 | $213 | 0.1% | $27.04 | +39.2% | COM | 630402105 |
| ABT | ABBOTT LABORATORIES | 1,875 | $212 | 0.1% | $100.04 | +13.3% | COM | 002824100 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,505 | $210 | 0.1% | $81.50 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 1,374 | $209 | 0.1% | $158.95 | -1.5% | COM | 713448108 |
| PSEC | PROSPECT CAP CORP COM | 48,232 | $208 | 0.1% | $4.63 | -15.5% | COM | 74348T102 |
| ISCV | ISHARES TR MRNING SM CP ETF | 3,276 | $208 | 0.1% | $52.86 | — | MRNING SM CP ETF | 464288703 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,122 | $204 | 0.1% | $141.15 | +33.8% | COM | 697435105 |
| MCD | MCDONALD S CORP | 704 | $204 | 0.1% | $251.05 | +15.6% | COM | 580135101 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 1,900 | $195 | 0.1% | $86.27 | +14.8% | COM | 665859104 |
| ETN | EATON CORPORATION PLC | 568 | $189 | 0.1% | $133.40 | +160.2% | SHS | G29183103 |
| V | VISA INC | 596 | $188 | 0.1% | $205.94 | +44.9% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 3,675 | $185 | 0.1% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| NBBK | NB BANCORP INC COM | 10,000 | $181 | 0.1% | $13.97 | +37.5% | COM | 63945M107 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,651 | $178 | 0.1% | $91.31 | +19.1% | COM NEW | 26441C204 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,054 | $174 | 0.1% | $135.66 | — | SSGA US LRG ETF | 78468R804 |
| KO | COCA-COLA CO | 2,781 | $173 | 0.1% | $56.24 | +12.2% | COM | 191216100 |
| GEV | GE VERNOVA INC COM | 515 | $169 | 0.1% | $161.68 | +92.9% | COM | 36828A101 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,422 | $165 | 0.1% | $140.56 | — | SMLCP 600 GRTH | 921932794 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 288 | $165 | 0.1% | $297.04 | +83.4% | COM | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 926 | $165 | 0.1% | $100.28 | +70.2% | COM | 14040H105 |
| RDDT | REDDIT INC CL A | 1,000 | $163 | 0.1% | $54.74 | +125.5% | CL A | 75734B100 |
| WM | WASTE MANAGEMENT INC | 791 | $160 | 0.1% | $158.00 | +33.6% | COM | 94106L109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 960 | $160 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 2,600 | $159 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| PAYX | PAYCHEX INC COM USD0.01 | 1,120 | $157 | 0.1% | $107.32 | +27.9% | COM | 704326107 |
| WASH | WASHINGTON TR BANCORP INC COM | 4,842 | $152 | 0.1% | $33.29 | -5.3% | COM | 940610108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,385 | $149 | 0.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,755 | $146 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,769 | $145 | 0.1% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC COM | 1,339 | $138 | 0.1% | $54.56 | +95.0% | COM | 001055102 |
| EGP | EASTGROUP PPTYS INC COM | 850 | $136 | 0.1% | $148.06 | — | COM | 277276101 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 3,294 | $133 | 0.1% | $50.46 | — | FTSE RAFI 1000 | 46137V613 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | 7,000 | $132 | 0.1% | $18.61 | — | LIMITED DURATION | 33738D804 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 2,729 | $132 | 0.1% | $35.82 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,201 | $132 | 0.1% | $24.30 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 333 | $130 | 0.1% | $274.71 | +44.6% | COM | 437076102 |
| CG | CARLYLE GROUP INC COM | 2,550 | $129 | 0.1% | $40.68 | +20.2% | COM | 14316J108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 564 | $127 | 0.1% | $137.78 | — | SBI CONS DISCR | 81369Y407 |
| SSPY | EXCHANGE LISTED FDS TR STRATIFIED LARGE | 1,577 | $123 | 0.1% | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| SO | SOUTHERN CO | 1,486 | $122 | 0.1% | $73.48 | +15.0% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $121 | 0.1% | $61.50 | -2.0% | COM | 169656105 |
| RTX | RTX CORPORATION COM USD1.00 | 1,038 | $120 | 0.1% | $85.07 | +39.0% | COM | 75513E101 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 430 | $120 | 0.1% | $147.72 | +83.8% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 565 | $119 | 0.1% | $214.08 | +9.6% | COM | 502431109 |
| TIP | ISHARES TIPS BOND ETF | 1,088 | $116 | 0.0% | $106.86 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP COM USD0.10 | 410 | $115 | 0.0% | $202.93 | +33.9% | COM | 31428X106 |
| BA | BOEING CO | 640 | $113 | 0.0% | $153.37 | +2.3% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP COM | 1,514 | $112 | 0.0% | $66.70 | +10.7% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 485 | $112 | 0.0% | $39.81 | +447.9% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 925 | $112 | 0.0% | $173.70 | -17.2% | COM | 007903107 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 6,249 | $111 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| IYR | ISHARES US REAL ESTATE ETF | 1,187 | $111 | 0.0% | $84.23 | — | U.S. REAL ES ETF | 464287739 |
| CGCP | CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | 4,954 | $110 | 0.0% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 968 | $109 | 0.0% | $128.70 | — | MIDCP 400 GRTH | 921932869 |
| — | CALAMOS CONV OPPORTUNITIES &I SH BEN INT | 9,000 | $107 | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 3,100 | $107 | 0.0% | $43.23 | -12.6% | COM | 552953101 |
| TGT | TARGET CORP | 794 | $107 | 0.0% | $142.93 | -4.4% | COM | 87612E106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 3,485 | $106 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,234 | $106 | 0.0% | $113.91 | — | ADR | 670100205 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,051 | $106 | 0.0% | $96.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,111 | $105 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC COM | 1,352 | $103 | 0.0% | $23.90 | +41.6% | COM | 26614N102 |
| — | FRANKLIN LTD DURATION INCOME T COM | 15,484 | $103 | 0.0% | $6.21 | — | COM | 35472T101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 1,590 | $101 | 0.0% | $68.92 | -7.0% | COM | 370334104 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 482 | $101 | 0.0% | $155.77 | — | VNG RUS2000GRW | 92206C623 |
| ITW | ILLINOIS TOOL WORKS INC COM | 397 | $101 | 0.0% | $185.90 | +38.4% | COM | 452308109 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 4,700 | $100 | 0.0% | $21.34 | — | IBONDS 29 TRM TS | 46436E825 |
| GRNY | TIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 5,000 | $100 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| NBSM | NEUBERGER BERMAN ETF TRUST SMALL MID CAP ETF | 3,893 | $99 | 0.0% | $25.35 | — | SMALL MID CAP ET | 64135A804 |
| EFA | ISHARES MSCI EAFE ETF | 1,298 | $98 | 0.0% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 923 | $97 | 0.0% | $124.12 | — | MIDCP 400 IDX | 921932885 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 699 | $96 | 0.0% | $137.05 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 2,023 | $96 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,070 | $95 | 0.0% | $84.86 | — | JPMORGAN USD EMG | 464288281 |
| BF/B | BROWNFORMAN CORP COM USD0.15 CLASS B | 2,494 | $95 | 0.0% | $57.01 | -25.4% | CL B | 115637209 |
| MASI | MASIMO CORP | 567 | $94 | 0.0% | $146.09 | +8.1% | COM | 574795100 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 1,256 | $94 | 0.0% | $64.32 | — | AMPLIFY CYBERSEC | 032108664 |
| LRGF | ISHARES TR U S EQUITY FACTR | 1,496 | $90 | 0.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| GD | GENERAL DYNAMICS CORP COM | 339 | $89 | 0.0% | $210.86 | +33.7% | COM | 369550108 |
| — | EATON VANCE LTD DURATION INCOM COM | 8,952 | $87 | 0.0% | $9.39 | — | COM | 27828H105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,212 | $86 | 0.0% | $63.95 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK INNOVATION&GROWTH TERM TR COM USD0.001 SHS BEN INT | 11,493 | $86 | 0.0% | $6.87 | — | SHS BEN INT | 09260Q108 |
| CAT | CATERPILLAR INC COM | 231 | $84 | 0.0% | $172.21 | +121.7% | COM | 149123101 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 778 | $83 | 0.0% | $106.68 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 610 | $82 | 0.0% | $125.44 | +8.3% | COM | 00846U101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,230 | $81 | 0.0% | $57.86 | — | CORE MSCI TOTAL | 46432F834 |
| OLN | OLIN CORP | 2,399 | $81 | 0.0% | $47.14 | -14.7% | COM PAR $1 | 680665205 |
| MMM | 3M CO | 627 | $81 | 0.0% | $93.65 | +37.1% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 91 | $81 | 0.0% | $27.76 | +196.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP | 2,141 | $80 | 0.0% | $35.61 | +12.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,535 | $80 | 0.0% | $33.64 | +45.1% | COM | 02209S103 |
| IBB | ISHARES TR ISHARES BIOTECH | 604 | $80 | 0.0% | $131.38 | — | ISHARES BIOTECH | 464287556 |
| CGCB | CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF | 3,050 | $79 | 0.0% | $25.90 | — | CORE BOND ETF | 14020Y508 |
| DOV | DOVER CORP COM USD1.00 | 415 | $78 | 0.0% | $123.01 | +56.9% | COM | 260003108 |
| UNP | UNION PAC CORP COM | 341 | $78 | 0.0% | $204.69 | +12.5% | COM | 907818108 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 1,223 | $73 | 0.0% | $62.96 | — | SPONSORED ADR NE | 636274409 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 8,445 | $73 | 0.0% | $8.60 | — | COM | 670928100 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 113 | $71 | 0.0% | $444.51 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 976 | $70 | 0.0% | $72.24 | +3.9% | COM | 65339F101 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 1,231 | $70 | 0.0% | $37.82 | — | INNOVATION ETF | 00214Q104 |
| OEF | ISHARES S&P 100 ETF | 239 | $69 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,662 | $69 | 0.0% | $33.19 | — | US SML CAP ETF | 808524607 |
| IBDU | ISHARES TR IBONDS DEC 29 | 3,000 | $68 | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 133 | $68 | 0.0% | $330.41 | — | UNIT SER 1 | 46090E103 |
| FICS | FIRST TR EXCHANGE-TRADED FD VI INTL DEV STRNGTH | 2,000 | $68 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| KHC | KRAFT HEINZ CO COM | 2,200 | $68 | 0.0% | $31.37 | -2.3% | COM | 500754106 |
| NOW | SERVICENOW INC COM USD0.001 | 63 | $67 | 0.0% | $95.41 | +112.3% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 600 | $66 | 0.0% | $48.82 | +89.4% | COM | 573874104 |
| IWR | ISHARES TR RUS MID CAP ETF | 749 | $66 | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 2,675 | $65 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,026 | $64 | 0.0% | $57.00 | — | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO COM NEW | 568 | $63 | 0.0% | $121.23 | -9.3% | COM NEW | 832696405 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,675 | $62 | 0.0% | $15.89 | +149.7% | COM CL A | 26142V105 |
| PBI | PITNEY BOWES INC COM USD1.00 | 8,500 | $62 | 0.0% | $3.21 | +131.6% | COM | 724479100 |
| DHR | DANAHER CORPORATION COM | 265 | $61 | 0.0% | $245.61 | -0.7% | COM | 235851102 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 320 | $61 | 0.0% | $42.42 | — | EXTEND MKT ETF | 922908652 |
| ITT | ITT INC COM | 424 | $61 | 0.0% | $81.79 | +83.1% | COM | 45073V108 |
| BF/A | BROWNFORMAN CORP | 1,580 | $60 | 0.0% | $41.80 | 0.0% | CL A | 115637100 |
| INTC | INTEL CORP COM USD0.001 | 2,969 | $60 | 0.0% | $32.69 | -31.0% | COM | 458140100 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,138 | $59 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| DOW | DOW INC COM | 1,452 | $58 | 0.0% | $44.89 | -4.4% | COM | 260557103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 950 | $56 | 0.0% | $54.41 | — | VG TL INTL STK F | 921909768 |
| TER | TERADYNE INC COM USD0.125 | 440 | $55 | 0.0% | $89.83 | +31.1% | COM | 880770102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 6,600 | $54 | 0.0% | $8.30 | — | COM | 27829C105 |
| DAL | DELTA AIR LINES INC | 900 | $54 | 0.0% | $40.46 | +44.1% | COM NEW | 247361702 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,071 | $54 | 0.0% | $34.05 | — | US REGNL BKS ETF | 464288778 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,050 | $54 | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 619 | $53 | 0.0% | $64.52 | +52.1% | ORD SHS | G7997R103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 210 | $53 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 1,020 | $53 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| ALL | ALLSTATE CORP COM USD0.01 | 275 | $53 | 0.0% | $107.88 | +76.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 580 | $53 | 0.0% | $78.36 | +19.9% | COM | 855244109 |
| CTVA | CORTEVA INC COM | 923 | $53 | 0.0% | $53.91 | +8.4% | COM | 22052L104 |
| — | NUVEEN SELECT MATURITIES MUNICIPAL FUND | 6,000 | $52 | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| CME | CME GROUP INC COM | 225 | $52 | 0.0% | $172.98 | +27.0% | COM | 12572Q105 |
| CPRT | COPART INC COM USD0.0001 | 890 | $51 | 0.0% | $37.00 | +53.9% | COM | 217204106 |
| IBIC | ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF | 2,000 | $51 | 0.0% | $25.56 | — | IBONDS OCT 2026 | 46438G505 |
| WEC | WEC ENERGY GROUP INC COM | 540 | $51 | 0.0% | $90.74 | +2.9% | COM | 92939U106 |
| — | ISHARES TRUST IBONDS OCT 2025 TERM TIPS ETF | 2,000 | $51 | 0.0% | $25.53 | — | IBONDS OCT 2025 | 46438G406 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 1,000 | $50 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 305 | $49 | 0.0% | $158.58 | +1.6% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 149 | $49 | 0.0% | $301.94 | +3.9% | COM | 955306105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,250 | $49 | 0.0% | $12.33 | — | COM | 27828N102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 615 | $48 | 0.0% | $74.26 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 540 | $48 | 0.0% | $86.91 | +9.1% | COM | 209115104 |
| LRCX | LAM RESEARCH CORP COM NEW | 666 | $48 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IWM | ISHARES RUSSELL 2000 ETF | 216 | $48 | 0.0% | $207.64 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 1,604 | $47 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 1,535 | $47 | 0.0% | $18.01 | +72.0% | COM | 56501R106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 601 | $47 | 0.0% | $71.47 | +18.7% | COMMON STOCK | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 505 | $47 | 0.0% | $84.53 | +10.2% | COM | 025537101 |
| ZS | ZSCALER INC COM | 250 | $45 | 0.0% | $218.18 | -11.3% | COM | 98980G102 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 275 | $45 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| IBID | ISHARES TRUST IBONDS OCT 2027 TERM TIPS ETF | 1,750 | $45 | 0.0% | $25.57 | — | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TRUST IBONDS OCT 2028 TERM TIPS ETF USD | 1,750 | $44 | 0.0% | $25.57 | — | IBONDS OCT 2028 | 46438G703 |
| S | SENTINELONE INC CL A | 2,000 | $44 | 0.0% | $26.13 | -2.3% | CL A | 81730H109 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 120 | $44 | 0.0% | $143.62 | +174.0% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 512 | $44 | 0.0% | $87.07 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 119 | $43 | 0.0% | $210.38 | — | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 460 | $43 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| IRM | IRON MTN INC DEL COM | 400 | $42 | 0.0% | $49.91 | +126.0% | COM | 46284V101 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 125 | $42 | 0.0% | $265.63 | — | SHS | M2682V108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 800 | $41 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 339 | $41 | 0.0% | $81.44 | +48.1% | COM | 718172109 |
| SYY | SYSCO CORP | 532 | $41 | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| PRU | PRUDENTIAL FINANCIAL INC | 339 | $40 | 0.0% | $81.70 | +42.8% | COM | 744320102 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 336 | $40 | 0.0% | $116.24 | +4.5% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 474 | $40 | 0.0% | $57.98 | +74.6% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 20 | $40 | 0.0% | $453.90 | +370.6% | COM | 303250104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 346 | $40 | 0.0% | $102.88 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN REAL ASSET INCOME &GRO COM | 3,250 | $39 | 0.0% | $11.91 | — | COM | 67074Y105 |
| COST | COSTCO WHOLESALE CORP COM | 43 | $39 | 0.0% | $665.70 | +38.6% | COM | 22160K105 |
| TW | TRADEWEB MKTS INC CL A | 300 | $39 | 0.0% | $70.88 | +86.1% | CL A | 892672106 |
| INCM | FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 1,500 | $39 | 0.0% | $24.31 | — | INCOME FOCUS ETF | 35473P439 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,400 | $38 | 0.0% | $14.79 | +68.3% | COM | 49456B101 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 1,200 | $38 | 0.0% | $39.22 | -20.3% | COM | 534187109 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 2,250 | $37 | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| COIN | COINBASE GLOBAL INC COM CL A | 150 | $37 | 0.0% | $109.20 | +132.5% | COM CL A | 19260Q107 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 90 | $37 | 0.0% | $395.31 | +11.0% | COM | 45168D104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,357 | $37 | 0.0% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC COM | 110 | $37 | 0.0% | $239.75 | +32.1% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 2,500 | $36 | 0.0% | $13.11 | — | COM | 27828Y108 |
| CEG | CONSTELLATION ENERGY CORP COM | 160 | $36 | 0.0% | $78.05 | +217.4% | COM | 21037T109 |
| ACN | ACCENTURE PLC | 100 | $35 | 0.0% | $274.70 | +29.1% | SHS CLASS A | G1151C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 992 | $35 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 536 | $34 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 450 | $34 | 0.0% | $8.18 | +611.9% | CL A | 69608A108 |
| DE | DEERE & CO | 80 | $34 | 0.0% | $329.20 | +25.8% | COM | 244199105 |
| CSX | CSX CORP COM USD1 | 1,046 | $34 | 0.0% | $29.60 | +13.8% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW COM | 477 | $34 | 0.0% | $39.37 | +69.3% | COM | 949746101 |
| XAR | SPDR SER TR AEROSPACE DEF | 201 | $33 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE INC COM | 75 | $33 | 0.0% | $431.47 | +14.8% | COM | 00724F101 |
| IP | INTERNATIONAL PAPER CO COM | 618 | $33 | 0.0% | $33.40 | +53.7% | COM | 460146103 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 3,486 | $33 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | EATON VANCE SHORT DURATION DIV COM | 3,000 | $33 | 0.0% | $10.19 | — | COM | 27828V104 |
| CLX | CLOROX CO COM USD1.00 | 200 | $32 | 0.0% | $144.67 | +8.8% | COM | 189054109 |
| PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | 300 | $32 | 0.0% | $81.03 | — | DORSEY WRIGHT MO | 46137V837 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 293 | $32 | 0.0% | $77.60 | +46.5% | COM | 416515104 |
| FIX | COMFORT SYSTEMS USA INC | 75 | $32 | 0.0% | $183.38 | +138.5% | COM | 199908104 |
| — | ROYCE MICRO-CAP TRUST INC | 3,250 | $32 | 0.0% | $8.68 | — | COM | 780915104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 70 | $31 | 0.0% | $107.01 | +300.2% | SHS | L8681T102 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | 750 | $31 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 200 | $31 | 0.0% | $200.84 | -14.0% | COM | 368736104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,000 | $31 | 0.0% | $6.33 | +105.3% | COM | 83406F102 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 119 | $30 | 0.0% | $196.86 | — | INDUSTRIAL ETF | 92204A603 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 1,246 | $30 | 0.0% | $23.50 | — | FST TR GLB FD | 33739H101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,469 | $30 | 0.0% | $20.85 | -3.3% | COM | 42250P103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $29 | 0.0% | $203.27 | +41.6% | COM | 053015103 |
| UNM | UNUM GROUP | 396 | $29 | 0.0% | $63.09 | +9.3% | COM | 91529Y106 |
| AVGO | BROADCOM INC COM | 123 | $29 | 0.0% | $156.40 | +16.9% | COM | 11135F101 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 445 | $29 | 0.0% | $42.42 | — | US CARBON TRANS | 09290C509 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 400 | $28 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $28 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE CO COM | 300 | $27 | 0.0% | $72.91 | +27.6% | COM | 194162103 |
| XPHTX | PIONEER HIGH INCOME FD INC COM NPV | 3,500 | $27 | 0.0% | $6.50 | — | COM | 72369H106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 150 | $27 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP COM | 200 | $26 | 0.0% | $124.00 | +4.9% | COM | 494368103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 159 | $26 | 0.0% | $149.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE SR FLTNG RTE TR COM | 2,000 | $26 | 0.0% | $10.94 | — | COM | 27828Q105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 562 | $25 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| RSG | REPUBLIC SERVICES INC | 125 | $25 | 0.0% | $138.49 | +47.5% | COM | 760759100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 286 | $25 | 0.0% | $95.41 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 213 | $25 | 0.0% | $114.97 | — | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO DEL COM | 2,459 | $24 | 0.0% | $10.83 | -8.9% | COM | 345370860 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 4,670 | $24 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| NI | NISOURCE INC COM USD0.01 | 650 | $24 | 0.0% | $26.33 | +32.3% | COM | 65473P105 |
| NWL | NEWELL BRANDS INC COM | 2,314 | $23 | 0.0% | $15.95 | -46.4% | COM | 651229106 |
| — | UNILEVER PLC SPON ADR NEW | 400 | $23 | 0.0% | $50.03 | — | SPON ADR NEW | 904767704 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 476 | $23 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 135 | $22 | 0.0% | $70.16 | +150.6% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 150 | $22 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN FLOATING RATE INCOME FUND | 2,467 | $22 | 0.0% | $8.21 | — | COM | 67072T108 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 511 | $22 | 0.0% | $32.46 | +20.8% | COM | 29250N105 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 123 | $21 | 0.0% | $49.36 | — | DRX S&P500BULL | 25459W862 |
| MKL | MARKEL GROUP INC COM NPV | 12 | $21 | 0.0% | $1292.49 | +28.4% | COM | 570535104 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 350 | $21 | 0.0% | $53.87 | +8.4% | COM | 018802108 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 125 | $21 | 0.0% | $114.06 | — | US MOMENTUM | 921935508 |
| UBER | UBER TECHNOLOGIES INC COM | 335 | $20 | 0.0% | $27.63 | +158.5% | COM | 90353T100 |
| YUM | YUM! BRANDS INC | 150 | $20 | 0.0% | $108.77 | +21.6% | COM | 988498101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 523 | $20 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| IGF | ISHARES TR GLB INFRASTR ETF | 374 | $20 | 0.0% | $46.04 | — | GLB INFRASTR ETF | 464288372 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 549 | $19 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 362 | $19 | 0.0% | $42.17 | — | XTRACKERS RUSSEL | 233051481 |
| ROBT | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 425 | $19 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 247 | $19 | 0.0% | $54.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | TOTAL ENERGIES SE | 350 | $19 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $19 | 0.0% | $250.80 | +107.7% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 115 | $19 | 0.0% | $163.47 | +7.9% | CL A | 98978V103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 500 | $19 | 0.0% | $45.75 | — | SH BEN INT | 91359E105 |
| C | CITIGROUP INC | 264 | $19 | 0.0% | $40.63 | +60.9% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $19 | 0.0% | $69.26 | +42.0% | COM | 68902V107 |
| EXC | EXELON CORP COM NPV | 492 | $19 | 0.0% | $37.99 | -1.9% | COM | 30161N101 |
| FISV | FISERV INC COM STK USD0.01 | 90 | $18 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| WTRG | ESSENTIAL UTILS INC COM | 500 | $18 | 0.0% | $48.45 | -19.9% | COM | 29670G102 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 86 | $18 | 0.0% | $194.93 | — | CONSUM STP ETF | 92204A207 |
| — | PUTNAM PREMIER INCOME TRUST | 5,000 | $18 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | ADAM NAT RES FD INC COM | 800 | $17 | 0.0% | $23.22 | — | COM | 00548F105 |
| EIX | EDISON INTERNATIONAL | 216 | $17 | 0.0% | $56.70 | +39.2% | COM | 281020107 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 150 | $17 | 0.0% | $101.72 | +7.2% | COM | 74144T108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 70 | $17 | 0.0% | $186.63 | — | SEMICONDUCTR ETF | 92189F676 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,088 | $16 | 0.0% | $14.55 | — | COM | 41021P103 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 1,000 | $16 | 0.0% | $11.42 | +37.5% | COM | 446150104 |
| GOVT | ISHARES TR US TREAS BD ETF | 692 | $16 | 0.0% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 561 | $16 | 0.0% | $30.12 | -0.1% | COM NEW | 962166104 |
| CCL | CARNIVAL CORP COM USD0.01 | 626 | $16 | 0.0% | $10.56 | +121.7% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 750 | $16 | 0.0% | $14.93 | — | COM | 278274105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,471 | $16 | 0.0% | $12.91 | -28.0% | COM SER A | 934423104 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 100 | $15 | 0.0% | $89.41 | +118.9% | COM | 008073108 |
| CVNA | CARVANA CO CL A | 75 | $15 | 0.0% | $32.61 | +588.9% | CL A | 146869102 |
| O | REALTY INCOME CORP COM | 284 | $15 | 0.0% | $57.30 | -4.9% | COM | 756109104 |
| SYK | STRYKER CORPORATION COM | 42 | $15 | 0.0% | $203.02 | +80.4% | COM | 863667101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 296 | $15 | 0.0% | $51.24 | — | SHORT DURATION B | 46431W507 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 153 | $15 | 0.0% | $98.53 | — | CORE US AGGBD ET | 464287226 |
| VTRS | VIATRIS INC COM | 1,172 | $15 | 0.0% | $8.47 | +37.3% | COM | 92556V106 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 40 | $14 | 0.0% | $348.87 | +5.8% | COM | G3223R108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 300 | $14 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| USB | US BANCORP | 300 | $14 | 0.0% | $35.61 | +31.0% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 125 | $14 | 0.0% | $137.34 | -19.7% | COM | 963320106 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 340 | $14 | 0.0% | $43.71 | -1.1% | COM | 134429109 |
| DLR | DIGITAL REALTY TRUST INC | 80 | $14 | 0.0% | $108.51 | +57.8% | COM | 253868103 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 167 | $14 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 20 | $14 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RESOURCES INC | 111 | $14 | 0.0% | $98.21 | +25.6% | COM | 26875P101 |
| — | TILRAY BRANDS INC COMMON STOCK | 10,095 | $13 | 0.0% | $2.38 | — | COM | 88688T100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 167 | $13 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $13 | 0.0% | $226.88 | +106.5% | COM NEW | 620076307 |
| — | COHEN &STEERS SELECT PFD &IN COM | 650 | $13 | 0.0% | $18.72 | — | COM | 19248Y107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 169 | $13 | 0.0% | $76.10 | — | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC COM | 100 | $13 | 0.0% | $71.84 | +79.1% | COM | 95040Q104 |
| TPG | TPG INC COM CL A | 200 | $13 | 0.0% | $49.25 | +33.4% | COM CL A | 872657101 |
| TEAM | ATLASSIAN CORPORATION CL A | 50 | $12 | 0.0% | $233.56 | -2.0% | CL A | 049468101 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 299 | $12 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 344 | $12 | 0.0% | $13.93 | +109.0% | COMMON STOCK | 50155Q100 |
| WMT | WALMART INC COM | 129 | $12 | 0.0% | $60.08 | +42.8% | COM | 931142103 |
| PSX | PHILLIPS 66 | 100 | $11 | 0.0% | $76.03 | +60.5% | COM | 718546104 |
| BXP | BXP INC COM | 150 | $11 | 0.0% | $68.55 | +11.3% | COM | 101121101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 114 | $11 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| PAR | PAR TECHNOLOGY CORP | 150 | $11 | 0.0% | $51.96 | +31.6% | COM | 698884103 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 80 | $11 | 0.0% | $100.59 | — | S&P SML 600 GWT | 464287887 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 275 | $11 | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 55 | $10 | 0.0% | $152.63 | +26.5% | COM | 882508104 |
| EBAY | EBAY INC. COM | 166 | $10 | 0.0% | $41.73 | +49.5% | COM | 278642103 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 54 | $10 | 0.0% | $176.02 | — | MATERIALS ETF | 92204A801 |
| ROST | ROSS STORES INC | 66 | $10 | 0.0% | $95.64 | +51.7% | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC COM | 218 | $10 | 0.0% | $26.71 | +59.0% | COM | 174610105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 39 | $9 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| RYN | RAYONIER INC | 363 | $9 | 0.0% | $32.96 | — | COM | 754907103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 40 | $9 | 0.0% | $244.50 | -7.9% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 74 | $9 | 0.0% | $59.89 | +96.6% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 109 | $9 | 0.0% | $85.24 | -1.5% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 47 | $9 | 0.0% | $131.35 | +43.4% | ORD | M22465104 |
| SOLV | SOLVENTUM CORP COM SHS | 130 | $9 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 41 | $9 | 0.0% | $248.49 | -10.1% | COM | 016255101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 147 | $9 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 100 | $8 | 0.0% | $87.66 | — | SPONSORED ADS | 01609W102 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 440 | $8 | 0.0% | $18.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 55 | $8 | 0.0% | $95.80 | +63.1% | COM | 45866F104 |
| CHD | CHURCH &DWIGHT CO INC COM | 78 | $8 | 0.0% | $83.07 | +25.2% | COM | 171340102 |
| IDA | IDACORP INC | 74 | $8 | 0.0% | $109.00 | +0.8% | COM | 451107106 |
| D | DOMINION ENERGY INC COM | 150 | $8 | 0.0% | $42.64 | +26.8% | COM | 25746U109 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | 300 | $8 | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| CBUS | CIBUS INC CL A COM STK | 2,899 | $8 | 0.0% | $18.39 | -78.9% | CL A COM STK | 17166A101 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 200 | $8 | 0.0% | $40.26 | — | SHS | 336917109 |
| NTRA | NATERA INC COM | 50 | $8 | 0.0% | $47.60 | +206.0% | COM | 632307104 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 101 | $8 | 0.0% | $44.50 | — | RBA INDL ETF | 33738R704 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 256 | $8 | 0.0% | $37.55 | -11.8% | COM | 412822108 |
| IBTK | ISHARES TR IBOND DEC 2030 | 400 | $8 | 0.0% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| CI | THE CIGNA GROUP COM | 27 | $7 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| BBAG | J P MORGAN EXCHANGE TRADED FD BETABUILDERS US | 165 | $7 | 0.0% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| ARKF | ARK ETF TR FINTECH INNOVA | 200 | $7 | 0.0% | $15.72 | — | FINTECH INNOVA | 00214Q708 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $7 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 29 | $7 | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC COM | 80 | $7 | 0.0% | $142.54 | -31.2% | COM | 22822V101 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 26 | $7 | 0.0% | $196.80 | +43.0% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW COM | 39 | $7 | 0.0% | $228.80 | -13.3% | COM | 03027X100 |
| FIW | FIRST TRUST WATER ETF | 70 | $7 | 0.0% | $109.33 | — | WTR ETF | 33733B100 |
| STWD | STARWOOD PPTY TR INC COM | 375 | $7 | 0.0% | $18.33 | — | COM | 85571B105 |
| — | BROOKLINE BANCORP INC | 600 | $7 | 0.0% | $13.54 | — | COM | 11373M107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $7 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| HSY | HERSHEY COMPANY COM USD1.00 | 40 | $7 | 0.0% | $183.90 | -6.0% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR INDL | 50 | $7 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| VLTO | VERALTO CORP COM SHS | 63 | $6 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| MBB | ISHARES TR MBS ETF | 69 | $6 | 0.0% | $91.79 | — | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 300 | $6 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| INTU | INTUIT INC | 10 | $6 | 0.0% | $422.65 | +50.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 103 | $6 | 0.0% | $56.73 | +12.1% | CL A | 609207105 |
| IUSB | ISHARES TR CORE TOTAL USD | 133 | $6 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 60 | $6 | 0.0% | $88.43 | — | MSCI CONSM DIS | 316092204 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 110 | $6 | 0.0% | $55.85 | — | MSCI INDIA ETF | 46429B598 |
| IR | INGERSOLL RAND INC COM | 62 | $6 | 0.0% | $46.92 | +111.9% | COM | 45687V106 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 94 | $6 | 0.0% | $44.82 | +31.6% | COM | 866796105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 108 | $6 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| ARTY | ISHARES TR FUTURE AI &TECH | 150 | $6 | 0.0% | $33.04 | — | FUTURE AI &TECH | 46435U556 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 30 | $6 | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| CE | CELANESE CORP DEL COM | 80 | $6 | 0.0% | $103.96 | -8.0% | COM | 150870103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 17 | $5 | 0.0% | $225.24 | — | RUS 1000 ETF | 464287622 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 104 | $5 | 0.0% | $48.68 | +8.9% | COM | 61174X109 |
| DT | DYNATRACE INC COM NEW | 100 | $5 | 0.0% | $46.84 | +16.4% | COM NEW | 268150109 |
| IGOV | ISHARES TR INTL TREA BD ETF | 140 | $5 | 0.0% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| GM | GENERAL MTRS CO COM | 100 | $5 | 0.0% | $35.79 | +44.6% | COM | 37045V100 |
| SLV | ISHARES SILVER TR ISHARES | 200 | $5 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 216 | $5 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| — | COHEN &STEERS QUALITY INCOME COM | 408 | $5 | 0.0% | $12.24 | — | COM | 19247L106 |
| GALT | GALECTIN THERAPEUTICS INC | 3,834 | $5 | 0.0% | $1.87 | +28.3% | COM NEW | 363225202 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $5 | 0.0% | $60.69 | -18.9% | COM | 674599105 |
| FE | FIRSTENERGY CORP COM USD0.10 | 123 | $5 | 0.0% | $34.38 | +16.2% | COM | 337932107 |
| SMLF | ISHARES U.S. SMALL CAP EQUITY FACTOR ETF | 72 | $5 | 0.0% | $49.67 | — | US SML CAP EQT | 46434V290 |
| — | GLOBAL X FDS GENOMIC BIOTECH | 500 | $5 | 0.0% | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| BIIB | BIOGEN INC COM USD0.0005 | 30 | $5 | 0.0% | $212.38 | -20.6% | COM | 09062X103 |
| KR | KROGER CO COM USD1.00 | 75 | $5 | 0.0% | $52.03 | +10.2% | COM | 501044101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 79 | $5 | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 101 | $5 | 0.0% | $58.29 | -21.1% | COM | 67077M108 |
| PH | PARKER-HANNIFIN CORP COM | 7 | $4 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 65 | $4 | 0.0% | $72.45 | — | LONG TERM BOND | 921937793 |
| W | WAYFAIR INC | 100 | $4 | 0.0% | $52.85 | -10.8% | CL A | 94419L101 |
| WAB | WABTEC COM | 23 | $4 | 0.0% | $90.97 | +111.6% | COM | 929740108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 165 | $4 | 0.0% | $13.39 | +91.3% | COM NEW | 50077B207 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 195 | $4 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $4 | 0.0% | $23.01 | -14.3% | COM | 035255108 |
| XYZ | BLOCK INC CL A | 50 | $4 | 0.0% | $70.80 | +15.9% | CL A | 852234103 |
| TPC | TUTOR PERINI CORP | 175 | $4 | 0.0% | $7.59 | +258.1% | COM | 901109108 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $4 | 0.0% | $29.84 | +101.2% | COM | 87165B103 |
| VOYA | VOYA FINANCIAL INC COM | 60 | $4 | 0.0% | $56.94 | +33.3% | COM | 929089100 |
| BLK | BLACKROCK INC COM | 4 | $4 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 44 | $4 | 0.0% | $42.96 | +128.6% | ORD | G0450A105 |
| — | CALIDI BIOTHERAPEUTICS INC COM NEW | 3,500 | $4 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 100 | $4 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 43 | $4 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ADAM | NEW YORK MTG TR INC COM | 652 | $4 | 0.0% | $9.96 | — | COM | 649604840 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 157 | $4 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4 | 0.0% | $48.03 | -1.3% | COM | 98850P109 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 50 | $4 | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 338 | $4 | 0.0% | $11.28 | — | COM | 670657105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $4 | 0.0% | $35.18 | +135.2% | COMMON STOCK | 871332102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 300 | $3 | 0.0% | $62.04 | -74.8% | COM | 45826J105 |
| SPGI | S&P GLOBAL INC COM | 7 | $3 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 150 | $3 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 138 | $3 | 0.0% | $34.18 | — | US AGGREGATE B | 808524839 |
| EUSB | ISHARES TR ESG ADV TTL USD | 70 | $3 | 0.0% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| KIE | SPDR SER TR S&P INS ETF | 52 | $3 | 0.0% | $40.60 | — | S&P INS ETF | 78464A789 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 70 | $3 | 0.0% | $32.89 | — | ESG AWARE MSCI | 46435U663 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 42 | $3 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 50 | $3 | 0.0% | $62.80 | -12.3% | COM | 576485205 |
| OGN | ORGANON &CO COMMON STOCK | 188 | $3 | 0.0% | $25.65 | -38.6% | COMMON STOCK | 68622V106 |
| — | CHAMPIONX CORPORATION COM | 100 | $3 | 0.0% | $28.99 | — | COM | 15872M104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $3 | 0.0% | $14.45 | -20.4% | COM CL A | 76954A103 |
| PGR | PROGRESSIVE CORP COM | 11 | $3 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| AI | C3 AI INC CL A | 75 | $3 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| LUV | SOUTHWEST AIRLINES CO | 75 | $3 | 0.0% | $34.85 | -10.9% | COM | 844741108 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 80 | $3 | 0.0% | $32.64 | -21.4% | CL A | 36467W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | 104 | $2 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| EFV | ISHARES TR EAFE VALUE ETF | 47 | $2 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 100 | $2 | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| ETR | ENTERGY CORP | 32 | $2 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| SWBI | SMITH &WESSON BRANDS INC COM | 235 | $2 | 0.0% | $13.18 | -5.0% | COM | 831754106 |
| VVX | V2X INC COM | 49 | $2 | 0.0% | $34.74 | +70.8% | COM | 92242T101 |
| BHF | BRIGHTHOUSE FINL INC COM | 47 | $2 | 0.0% | $45.52 | +7.3% | COM | 10922N103 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 26 | $2 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| AA | ALCOA CORP COM | 58 | $2 | 0.0% | $44.75 | -8.4% | COM | 013872106 |
| URI | UNITED RENTALS INC | 3 | $2 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20 | $2 | 0.0% | $106.48 | -0.4% | COM | 98956P102 |
| TDOC | TELADOC HEALTH INC COM | 230 | $2 | 0.0% | $33.27 | -71.0% | COM | 87918A105 |
| ITB | ISHARES TR US HOME CONS ETF | 20 | $2 | 0.0% | $103.40 | — | US HOME CONS ETF | 464288752 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 27 | $2 | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 60 | $2 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 16 | $2 | 0.0% | $119.13 | — | CLOUD COMPUTING | 33734X192 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $2 | 0.0% | $232.01 | -66.9% | COM | 256677105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 160 | $2 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| HPQ | HP INC COM | 54 | $2 | 0.0% | $27.01 | +26.6% | COM | 40434L105 |
| HST | HOST HOTELS &RESORTS INC COM | 100 | $2 | 0.0% | $14.48 | +15.1% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP. COM | 29 | $2 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| RACE | FERRARI N V EUR0.01 NEW | 4 | $2 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 47 | $2 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 45 | $2 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 3 | $2 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 22 | $2 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 13 | $1 | 0.0% | $114.77 | — | AEROSPACE DEFN | 46137V100 |
| — | GABELLI DIVID &INCOME TR COM | 62 | $1 | 0.0% | $20.67 | — | COM | 36242H104 |
| ICHR | ICHOR HOLDINGS SHS | 46 | $1 | 0.0% | $29.58 | +4.5% | SHS | G4740B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 12 | $1 | 0.0% | $148.29 | -20.5% | SHS USD | G50871105 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 43 | $1 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| RGR | STURM RUGER &CO INC COM | 38 | $1 | 0.0% | $57.77 | -32.7% | COM | 864159108 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 58 | $1 | 0.0% | $22.29 | — | ESG AWRE USD ETF | 46435G193 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1 | 0.0% | $52.95 | -31.2% | COM | 25179M103 |
| CC | CHEMOURS CO COM | 70 | $1 | 0.0% | $29.08 | -36.0% | COM | 163851108 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 100 | $1 | 0.0% | $9.37 | +25.6% | UNIT LTD PARTNR | 85512C105 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 5 | $1 | 0.0% | $229.46 | +0.8% | CL A | 21036P108 |
| — | HARBORONE BANCORP INC NEW COM NEW | 5,089 | $1 | 0.0% | $0.21 | — | COM NEW | 41165Y100 |
| VZLA | VIZSLA SILVER CORP COM NPV ISIN #CA92859G6085 SEDOL #BS84LB7 | 600 | $1 | 0.0% | $1.57 | +22.4% | COM NEW | 92859G608 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERTIES FD COM SHS BEN INT NPV | 260 | $1 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | GLOBAL X FDS GLOBAL X AGTECH | 100 | $1 | 0.0% | $14.54 | — | GLOBAL X AGTECH | 37954Y178 |
| SSYS | STRATASYS LTD | 100 | $1 | 0.0% | $17.80 | -51.6% | SHS | M85548101 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 40 | $1 | 0.0% | $46.72 | -41.8% | SHS | G1890L107 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 20 | $1 | 0.0% | $41.85 | — | SHS NEW | 389930207 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 66 | $1 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| KVUE | KENVUE INC COM | 33 | $1 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | 100 | $1 | 0.0% | $3.82 | +100.3% | COM | 916896103 |
| CRPT | FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 40 | $1 | 0.0% | $3.29 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ESPR | ESPERION THERAPEUTICS INC | 300 | $1 | 0.0% | $6.87 | -66.0% | COM | 29664W105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 17 | $1 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 7 | $1 | 0.0% | $135.76 | -36.2% | COM | 57164Y107 |
| IFRA | ISHARES TR US INFRASTRUC | 13 | $1 | 0.0% | $46.31 | — | US INFRASTRUC | 46435U713 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 25 | $1 | 0.0% | $28.24 | — | GENOMIC REV ETF | 00214Q302 |
| NUE | NUCOR CORP COM USD0.40 | 5 | $1 | 0.0% | $119.11 | +18.3% | COM | 670346105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 37 | $1 | 0.0% | $8.50 | +26.8% | COM | 02875D109 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 11 | $1 | 0.0% | $48.73 | — | MSCI UTILS INDEX | 316092865 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 8 | $1 | 0.0% | $65.38 | — | KBW BK ETF | 46138E628 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 85 | $0 | 0.0% | $29.64 | -85.2% | CL A NEW | 00165C302 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 15 | $0 | 0.0% | $23.40 | — | JP MRGAN EM LOC | 92189H300 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 12 | $0 | 0.0% | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 11 | $0 | 0.0% | $30.00 | — | DATA AND INFRAST | 69374H741 |
| CGC | CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 | 82 | $0 | 0.0% | $6.00 | -33.8% | COM NEW | 138035704 |
| ANIX | ANIXA BIOSCIENCES INC COM | 80 | $0 | 0.0% | $4.05 | -23.4% | COM | 03528H109 |
| EMBC | EMBECTA CORP COMMON STOCK | 8 | $0 | 0.0% | $26.16 | -40.6% | COMMON STOCK | 29082K105 |
| ONL | ORION OFFICE REIT INC COM | 28 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 17 | $0 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| — | ZIMVIE INC COM | 2 | $0 | 0.0% | $9.50 | — | COM | 98888T107 |
| GEG | GREAT ELM GROUP INC COM NEW | 13 | $0 | 0.0% | $2.07 | -12.3% | COM NEW | 39037G109 |