Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 73,286 | $21.24M | 9.0% | $289.81 | $223.78 | +29.5% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR MSCI USA MIN VOL | 149,741 | $13.3M | 5.6% | $88.79 | $74.21 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 126,244 | $12.82M | 5.4% | $101.53 | $68.32 | +48.6% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION COM | 92,436 | $12.41M | 5.2% | $134.29 | $93.94 | +42.9% | COM | 67066G104 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 98,727 | $7.995M | 3.4% | $80.98 | $64.80 | +25.0% | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC | 28,672 | $7.18M | 3.0% | $250.42 | $162.15 | +53.7% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 12,045 | $7.091M | 3.0% | $588.68 | $411.58 | +43.0% | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR EXPONENTIAL TECH | 88,908 | $5.304M | 2.2% | $59.66 | $50.30 | +18.6% | EXPONENTIAL TECH | 46434V381 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 12,579 | $5.163M | 2.2% | $410.45 * | $40.13 | +70.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON.COM INC | 22,257 | $4.883M | 2.1% | $219.39 | $135.81 | +61.5% | COM | 023135106 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 51,374 | $4.642M | 2.0% | $90.35 | $75.23 | +20.1% | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,110 | $4.62M | 1.9% | $569.61 | $446.45 | +27.6% | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 104,438 | $4.558M | 1.9% | $43.64 | $39.95 | +9.2% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 26,201 | $4.436M | 1.9% | $169.30 | $135.87 | +24.6% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 75,575 | $4.339M | 1.8% | $57.41 | $50.50 | +13.7% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,327 | $4.294M | 1.8% | $586.09 | $425.41 | +37.8% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 47,913 | $4.208M | 1.8% | $87.82 | $73.39 | +19.7% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 8,505 | $3.585M | 1.5% | $421.48 | $258.83 | +61.7% | COM | 594918104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 6,018 | $3.524M | 1.5% | $585.55 | $305.95 | +90.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 15,308 | $2.998M | 1.3% | $195.83 | $172.75 | +13.4% | DIV APP ETF | 921908844 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 62,058 | $2.968M | 1.3% | $47.82 | $40.93 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,666 | $2.803M | 1.2% | $240.29 | $220.71 | +8.9% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE &CO. COM | 10,116 | $2.425M | 1.0% | $239.70 * | $135.21 | +73.6% | COM | 46625H100 |
| CALF | PACER FDS TR PACER US SMALL | 50,705 | $2.232M | 0.9% | $44.01 | $40.86 | +7.7% | PACER US SMALL | 69374H857 |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 56,503 | $2.1M | 0.9% | $37.17 | $26.63 | +39.6% | SHS CREATION UNI | 14020G101 |
| MTB | M &T BANK CORP COM USD0.50 | 10,199 | $1.917M | 0.8% | $188.00 * | $158.03 | +15.5% | COM | 55261F104 |
| NEWT | NEWTEKONE INC COM NEW | 149,526 | $1.909M | 0.8% | $12.77 | $20.41 | -37.4% | COM NEW | 652526203 |
| GOOG | ALPHABET INC CAP STK CL C | 9,928 | $1.891M | 0.8% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 30,904 | $1.828M | 0.8% | $59.14 | $43.98 | +34.5% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,220 | $1.745M | 0.7% | $189.31 | $129.65 | +45.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 14,631 | $1.574M | 0.7% | $107.57 * | $81.36 | +27.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 9,195 | $1.542M | 0.7% | $167.65 * | $134.12 | +21.8% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,032 | $1.487M | 0.6% | $185.13 | $150.90 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON &JOHNSON COM | 9,596 | $1.388M | 0.6% | $144.63 * | $152.69 | -8.1% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC COM | 11,906 | $1.302M | 0.5% | $109.37 | $34.72 | +214.2% | COM | 443201108 |
| KNG | FIRST TR EXCHANGE-TRADED FD IV FT VEST S&P 500 | 25,322 | $1.271M | 0.5% | $50.21 | $51.46 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 25,343 | $1.233M | 0.5% | $48.67 | $48.24 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| IBDS | ISHARES TR IBONDS 27 ETF | 50,974 | $1.221M | 0.5% | $23.96 | $23.61 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,330 | $1.109M | 0.5% | $175.22 | $141.04 | +24.2% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 40,364 | $1.011M | 0.4% | $25.05 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MET | METLIFE INC COM USD0.01 | 11,942 | $978K | 0.4% | $81.88 * | $57.88 | +37.5% | COM | 59156R108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,748 | $942K | 0.4% | $538.80 | $367.74 | +46.5% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB US BROAD MARKET ETF | 41,461 | $941K | 0.4% | $22.70 | $20.42 | +11.2% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP COM | 21,129 | $929K | 0.4% | $43.95 * | $29.58 | +45.2% | COM | 060505104 |
| TXT | TEXTRON INC | 12,030 | $920K | 0.4% | $76.49 | $63.20 | +20.9% | COM | 883203101 |
| CVX | CHEVRON CORP NEW COM | 6,341 | $918K | 0.4% | $144.85 * | $133.24 | +3.9% | COM | 166764100 |
| — | ISHARES TR IBONDS 25 TRM TS | 38,730 | $903K | 0.4% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 37,961 | $866K | 0.4% | $22.81 | $22.95 | -0.6% | IBONDS 26 TRM TS | 46436E858 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 39,531 | $840K | 0.4% | $21.26 | $20.65 | +3.0% | HIG YLD EQ DIV | 46137V563 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT | 23,380 | $824K | 0.3% | $35.26 | $29.46 | +19.7% | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,087 | $817K | 0.3% | $115.22 | $97.15 | +18.6% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 10,531 | $814K | 0.3% | $77.27 | $76.40 | +1.1% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELECTRIC CO | 6,321 | $783K | 0.3% | $123.93 | $78.03 | +56.2% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 17,784 | $783K | 0.3% | $44.04 | $40.60 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR US CASH COWS 100 | 13,515 | $763K | 0.3% | $56.48 | $49.70 | +13.6% | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 9,275 | $760K | 0.3% | $81.98 | $82.27 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 4,871 | $748K | 0.3% | $153.62 * | $147.04 | +2.2% | COM | 747525103 |
| HEI | HEICO CORP NEW COM | 3,141 | $747K | 0.3% | $237.72 | $175.73 | +35.3% | COM | 422806109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 9,319 | $727K | 0.3% | $78.01 | $76.17 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,831 | $725K | 0.3% | $29.20 | $26.00 | +12.3% | INTL CORE EQT MK | 25434V203 |
| AON | AON PLC SHS CL A COM USD0.01 | 1,843 | $662K | 0.3% | $359.16 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,191 | $656K | 0.3% | $40.49 | $27.89 | +45.2% | US CORE EQT MKT | 25434V104 |
| MRK | MERCK &CO. INC COM | 6,545 | $651K | 0.3% | $99.48 * | $81.95 | +17.0% | COM | 58933Y105 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 29,013 | $644K | 0.3% | $22.20 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,634 | $607K | 0.3% | $70.28 | $61.75 | +13.8% | CORE MSCI EAFE | 46432F842 |
| QQEW | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | 4,794 | $599K | 0.3% | $124.95 | $100.11 | +24.8% | SHS | 337344105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,750 | $599K | 0.3% | $342.16 | $306.42 | +11.7% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,693 | $592K | 0.2% | $219.80 * | $116.57 | +83.8% | COM | 459200101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 16,216 | $587K | 0.2% | $36.19 * | $17.40 | +80.3% | COM | 680223104 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 23,994 | $578K | 0.2% | $24.07 | $23.64 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY &CO COM | 739 | $571K | 0.2% | $772.40 | $408.27 | +87.7% | COM | 532457108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,107 | $555K | 0.2% | $108.61 | $92.66 | +17.2% | SP SMCP600VL ETF | 464287879 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 18,213 | $532K | 0.2% | $29.19 | $28.60 | +2.1% | DEVELOPED MRKT | 69374H873 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 20,470 | $529K | 0.2% | $25.83 | $25.54 | +1.2% | EM MKTS DIV ETF | 464286319 |
| ABBV | ABBVIE INC COM USD0.01 | 2,959 | $526K | 0.2% | $177.69 * | $128.52 | +33.6% | COM | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,681 | $506K | 0.2% | $89.09 | $92.35 | -3.5% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,591 | $493K | 0.2% | $74.73 | $77.27 | -3.3% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 6,768 | $487K | 0.2% | $71.92 | $74.44 | -3.4% | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC COM USD0.01 | 4,124 | $478K | 0.2% | $116.01 | $88.35 | +29.8% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $465K | 0.2% | $505.86 * | $490.65 | +0.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,011 | $458K | 0.2% | $453.06 | $341.87 | +32.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 7,555 | $447K | 0.2% | $59.20 * | $40.65 | +41.2% | COM | 17275R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,390 | $445K | 0.2% | $131.27 | $120.18 | +9.2% | SELECT DIVID ETF | 464287168 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 11,911 | $427K | 0.2% | $35.85 | $28.18 | +27.2% | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,589 | $392K | 0.2% | $246.80 | $182.38 | +32.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,018 | $385K | 0.2% | $127.59 | $104.10 | +22.6% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 14,447 | $383K | 0.2% | $26.53 * | $40.27 | -38.6% | COM | 717081103 |
| DIS | DISNEY WALT CO COM | 3,411 | $380K | 0.2% | $111.36 | $104.56 | +5.3% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 14,702 | $380K | 0.2% | $25.83 | $27.04 | -4.5% | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 4,242 | $379K | 0.2% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 7,442 | $365K | 0.2% | $49.05 | $49.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR GOLD SHS | 1,501 | $363K | 0.2% | $242.13 | $161.03 | +50.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,561 | $363K | 0.2% | $232.52 * | $96.84 | +20.1% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,287 | $356K | 0.2% | $56.56 * | $62.30 | -14.5% | COM | 110122108 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 3,500 | $351K | 0.1% | $100.33 | $99.12 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE COM NEW | 2,094 | $349K | 0.1% | $166.80 | $47.38 | +250.0% | COM NEW | 369604301 |
| NKE | NIKE INC CLASS B COM NPV | 4,590 | $347K | 0.1% | $75.67 * | $101.57 | -27.2% | CL B | 654106103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,264 | $335K | 0.1% | $78.65 | $75.63 | +4.0% | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,974 | $334K | 0.1% | $112.26 * | $20.20 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 14,865 | $326K | 0.1% | $21.90 | $22.16 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2,504 | $322K | 0.1% | $128.63 | $88.42 | +45.5% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 7,804 | $312K | 0.1% | $39.99 * | $35.22 | +6.2% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,363 | $308K | 0.1% | $225.86 * | $162.15 | +28.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS COM | 3,092 | $307K | 0.1% | $99.17 * | $89.56 | +7.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC COM | 3,575 | $305K | 0.1% | $85.35 | $64.12 | +32.8% | COM | 70450Y103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 3,254 | $304K | 0.1% | $93.33 | $81.00 | +15.2% | SMLCP 600 VAL | 921932778 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 3,920 | $301K | 0.1% | $76.83 * | $38.69 | +94.3% | COM | 064058100 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,350 | $294K | 0.1% | $31.44 | $33.44 | -6.0% | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,452 | $293K | 0.1% | $45.34 | $47.47 | -4.5% | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED CL A | 555 | $292K | 0.1% | $526.57 | $325.17 | +61.0% | CL A | 57636Q104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,093 | $289K | 0.1% | $264.10 * | $53.38 | +23.7% | MID CAP ETF | 922908629 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,482 | $283K | 0.1% | $190.85 | $144.66 | +32.0% | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 2,190 | $273K | 0.1% | $124.47 * | $139.99 | -13.2% | COM | 030420103 |
| BUFT | FIRST TR EXCHNG TRADED FD VIII VEST BUFFERED | 12,098 | $271K | 0.1% | $22.44 | $19.02 | +18.0% | VEST BUFFERED | 33740U760 |
| TSLA | TESLA INC COM | 667 | $269K | 0.1% | $403.84 | $208.14 | +94.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 545 | $265K | 0.1% | $485.64 * | $381.55 | +23.7% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 7,112 | $263K | 0.1% | $36.95 * | $30.32 | +18.7% | COM | 706327103 |
| AMGN | AMGEN INC | 998 | $260K | 0.1% | $260.55 * | $225.70 | +11.8% | COM | 031162100 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 10,248 | $255K | 0.1% | $24.90 | $24.96 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 5,678 | $255K | 0.1% | $44.89 * | $86.66 | -50.3% | COM | 126650100 |
| — | COHEN &STEERS LTD DURATION PF COM | 12,589 | $254K | 0.1% | $20.20 | $19.02 | — | COM | 19248C105 |
| T | AT&T INC COM USD1 | 11,129 | $253K | 0.1% | $22.77 * | $15.31 | +42.3% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 6,008 | $244K | 0.1% | $40.67 | $41.89 | -2.9% | RL EST SEL SEC | 81369Y860 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 3,194 | $243K | 0.1% | $76.14 | $59.73 | +27.5% | MRGSTR MD CP ETF | 464288208 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | 8,209 | $240K | 0.1% | $29.22 | $29.57 | -1.2% | SHS CREATION UNI | 14020X104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,840 | $232K | 0.1% | $19.59 | $5.07 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 1,334 | $230K | 0.1% | $172.45 * | $101.10 | +65.4% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 2,851 | $229K | 0.1% | $80.28 | $80.22 | +0.1% | INT-TERM CORP | 92206C870 |
| — | ROYCE SMALL CAP TRUST INC COM | 14,204 | $224K | 0.1% | $15.80 | $13.26 | — | COM | 780910105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 7,907 | $216K | 0.1% | $27.38 | $26.44 | +3.6% | INTL SEL DIV ETF | 464288448 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 5,995 | $213K | 0.1% | $35.56 | $27.04 | +29.4% | COM | 630402105 |
| ABT | ABBOTT LABORATORIES | 1,875 | $212K | 0.1% | $113.11 | $100.04 | +11.0% | COM | 002824100 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,505 | $210K | 0.1% | $139.38 | $90.05 | +54.7% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 1,374 | $209K | 0.1% | $152.06 * | $158.95 | -8.0% | COM | 713448108 |
| PSEC | PROSPECT CAP CORP COM | 48,232 | $208K | 0.1% | $4.31 * | $4.63 | -22.5% | COM | 74348T102 |
| ISCV | ISHARES TR MRNING SM CP ETF | 3,276 | $208K | 0.1% | $63.42 | $53.52 | +18.5% | MRNING SM CP ETF | 464288703 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,122 | $204K | 0.1% | $181.96 | $141.15 | +28.9% | COM | 697435105 |
| MCD | MCDONALD S CORP | 704 | $204K | 0.1% | $289.82 * | $251.05 | +12.8% | COM | 580135101 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 1,900 | $195K | 0.1% | $102.50 * | $86.27 | +15.6% | COM | 665859104 |
| ETN | EATON CORPORATION PLC | 568 | $189K | 0.1% | $331.87 | $133.40 | +146.3% | SHS | G29183103 |
| V | VISA INC | 596 | $188K | 0.1% | $316.21 | $205.94 | +52.4% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 3,675 | $185K | 0.1% | $50.37 | $50.13 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| NBBK | NB BANCORP INC COM | 10,000 | $181K | 0.1% | $18.06 | $13.97 | +29.3% | COM | 63945M107 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,651 | $178K | 0.1% | $107.76 * | $91.31 | +13.9% | COM NEW | 26441C204 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,054 | $174K | 0.1% | $165.21 | $135.07 | +22.3% | SSGA US LRG ETF | 78468R804 |
| KO | COCA-COLA CO | 2,781 | $173K | 0.1% | $62.25 * | $56.24 | +7.5% | COM | 191216100 |
| GEV | GE VERNOVA INC COM | 515 | $169K | 0.1% | $328.93 | $161.68 | +103.1% | COM | 36828A101 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,422 | $165K | 0.1% | $116.31 | $96.89 | +20.0% | SMLCP 600 GRTH | 921932794 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 288 | $165K | 0.1% | $573.99 * | $297.04 | +88.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 926 | $165K | 0.1% | $178.23 | $100.28 | +75.6% | COM | 14040H105 |
| RDDT | REDDIT INC CL A | 1,000 | $163K | 0.1% | $163.44 | $54.74 | +198.6% | CL A | 75734B100 |
| WM | WASTE MANAGEMENT INC | 791 | $160K | 0.1% | $201.76 | $158.00 | +25.8% | COM | 94106L109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 960 | $160K | 0.1% | $166.21 | $140.32 | +18.5% | NY ARCA BIOTECH | 33733E203 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 2,600 | $159K | 0.1% | $61.34 | $49.22 | +24.6% | CORE DIV GRWTH | 46434V621 |
| PAYX | PAYCHEX INC COM USD0.01 | 1,120 | $157K | 0.1% | $140.22 * | $107.32 | +26.7% | COM | 704326107 |
| WASH | WASHINGTON TR BANCORP INC COM | 4,842 | $152K | 0.1% | $31.35 * | $33.29 | -14.4% | COM | 940610108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,385 | $149K | 0.1% | $62.31 | $54.96 | +13.4% | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,755 | $146K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,769 | $145K | 0.1% | $52.22 | $48.55 | +7.6% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC COM | 1,339 | $138K | 0.1% | $103.42 * | $54.56 | +85.5% | COM | 001055102 |
| EGP | EASTGROUP PPTYS INC COM | 850 | $136K | 0.1% | $160.49 | $148.06 | — | COM | 277276101 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 3,294 | $133K | 0.1% | $40.34 | $34.43 | +17.1% | FTSE RAFI 1000 | 46137V613 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | 7,000 | $132K | 0.1% | $18.87 | $18.71 | +0.9% | LIMITED DURATION | 33738D804 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 2,729 | $132K | 0.1% | $48.33 | $34.89 | +38.5% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,201 | $132K | 0.1% | $31.36 | $24.30 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 333 | $130K | 0.1% | $389.55 * | $274.71 | +38.2% | COM | 437076102 |
| CG | CARLYLE GROUP INC COM | 2,550 | $129K | 0.1% | $50.49 * | $40.68 | +20.1% | COM | 14316J108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 564 | $127K | 0.1% | $224.31 * | $80.83 | +38.8% | SBI CONS DISCR | 81369Y407 |
| SSPY | EXCHANGE LISTED FDS TR STRATIFIED LARGE | 1,577 | $123K | 0.1% | $78.04 | $79.95 | -2.4% | STRATIFIED LARGE | 30151E533 |
| SO | SOUTHERN CO | 1,486 | $122K | 0.1% | $82.32 * | $73.48 | +8.4% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $121K | 0.1% | $60.30 | $61.50 | -2.0% | COM | 169656105 |
| RTX | RTX CORPORATION COM USD1.00 | 1,038 | $120K | 0.1% | $115.77 | $85.07 | +33.5% | COM | 75513E101 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 430 | $120K | 0.1% | $278.94 | $147.72 | +87.0% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 565 | $119K | 0.1% | $210.38 | $214.08 | -3.6% | COM | 502431109 |
| TIP | ISHARES TIPS BOND ETF | 1,088 | $116K | 0.0% | $106.55 | $112.69 | -5.4% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP COM USD0.10 | 410 | $115K | 0.0% | $281.05 * | $202.93 | +35.4% | COM | 31428X106 |
| BA | BOEING CO | 640 | $113K | 0.0% | $177.11 | $153.37 | +15.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP COM | 1,514 | $112K | 0.0% | $74.01 | $66.70 | +9.6% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 485 | $112K | 0.0% | $230.69 | $39.81 | +472.1% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 925 | $112K | 0.0% | $120.79 | $173.70 | -30.5% | COM | 007903107 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 6,249 | $111K | 0.0% | $17.71 | $13.42 | — | COM SH BEN INT | 128125101 |
| IYR | ISHARES US REAL ESTATE ETF | 1,187 | $111K | 0.0% | $93.10 | $94.31 | -1.3% | U.S. REAL ES ETF | 464287739 |
| CGCP | CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | 4,954 | $110K | 0.0% | $22.20 | $22.24 | -0.2% | CORE PLUS INCM | 14020Y102 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 968 | $109K | 0.0% | $112.68 | $87.21 | +29.2% | MIDCP 400 GRTH | 921932869 |
| — | CALAMOS CONV OPPORTUNITIES &I SH BEN INT | 9,000 | $107K | 0.0% | $11.94 | $10.51 | — | SH BEN INT | 128117108 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 3,100 | $107K | 0.0% | $34.65 | $43.23 | -19.9% | COM | 552953101 |
| TGT | TARGET CORP | 794 | $107K | 0.0% | $135.13 * | $142.93 | -9.4% | COM | 87612E106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 3,485 | $106K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,234 | $106K | 0.0% | $86.00 | $63.95 | +34.5% | ADR | 670100205 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,051 | $106K | 0.0% | $100.61 | $100.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,111 | $105K | 0.0% | $33.82 | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC COM | 1,352 | $103K | 0.0% | $76.22 * | $23.90 | +30.7% | COM | 26614N102 |
| — | FRANKLIN LTD DURATION INCOME T COM | 15,484 | $103K | 0.0% | $6.63 | $6.21 | — | COM | 35472T101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 1,590 | $101K | 0.0% | $63.77 * | $68.92 | -11.5% | COM | 370334104 |
| VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 482 | $101K | 0.0% | $210.12 | $163.67 | +28.4% | VNG RUS2000GRW | 92206C623 |
| ITW | ILLINOIS TOOL WORKS INC COM | 397 | $101K | 0.0% | $253.44 * | $185.90 | +33.1% | COM | 452308109 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 4,700 | $100K | 0.0% | $21.33 | $21.55 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| GRNY | TIDAL ETF TRUST FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 5,000 | $99,800 | 0.0% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| NBSM | NEUBERGER BERMAN ETF TRUST SMALL MID CAP ETF | 3,893 | $98,687 | 0.0% | $25.35 | $26.72 | -5.1% | SMALL MID CAP ET | 64135A804 |
| EFA | ISHARES MSCI EAFE ETF | 1,298 | $98,152 | 0.0% | $75.62 | $62.33 | +21.3% | MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 923 | $97,376 | 0.0% | $105.50 | $84.00 | +25.6% | MIDCP 400 IDX | 921932885 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 699 | $96,185 | 0.0% | $137.60 | $133.60 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 2,023 | $96,179 | 0.0% | $47.54 | $40.86 | +14.1% | COM | 219350105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,070 | $95,276 | 0.0% | $89.04 | $85.67 | +3.9% | JPMORGAN USD EMG | 464288281 |
| BF/B | BROWNFORMAN CORP COM USD0.15 CLASS B | 2,494 | $94,722 | 0.0% | $37.98 * | $57.01 | -35.4% | CL B | 115637209 |
| MASI | MASIMO CORP | 567 | $93,661 | 0.0% | $165.19 | $146.09 | +13.2% | COM | 574795100 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 1,256 | $93,532 | 0.0% | $74.47 | $63.52 | +17.3% | AMPLIFY CYBERSEC | 032108664 |
| LRGF | ISHARES TR U S EQUITY FACTR | 1,496 | $90,284 | 0.0% | $60.35 | $40.13 | +50.4% | U S EQUITY FACTR | 46434V282 |
| GD | GENERAL DYNAMICS CORP COM | 339 | $89,323 | 0.0% | $263.49 * | $210.86 | +22.4% | COM | 369550108 |
| — | EATON VANCE LTD DURATION INCOM COM | 8,952 | $87,461 | 0.0% | $9.77 | $9.39 | — | COM | 27828H105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,212 | $85,701 | 0.0% | $70.71 | $63.26 | +11.8% | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK INNOVATION&GROWTH TERM TR COM USD0.001 SHS BEN INT | 11,493 | $85,508 | 0.0% | $7.44 | $6.87 | — | SHS BEN INT | 09260Q108 |
| CAT | CATERPILLAR INC COM | 231 | $83,886 | 0.0% | $363.14 | $172.21 | +107.5% | COM | 149123101 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 778 | $83,122 | 0.0% | $106.84 | $110.29 | -3.1% | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 610 | $81,947 | 0.0% | $134.34 | $125.44 | +6.4% | COM | 00846U101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,230 | $81,345 | 0.0% | $66.13 | $56.68 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| OLN | OLIN CORP | 2,399 | $81,097 | 0.0% | $33.80 * | $47.14 | -30.8% | COM PAR $1 | 680665205 |
| MMM | 3M CO | 627 | $80,930 | 0.0% | $129.07 | $93.65 | +35.3% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 91 | $80,803 | 0.0% | $887.95 * | $27.76 | +221.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP | 2,141 | $80,343 | 0.0% | $37.53 * | $35.61 | +1.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,535 | $80,324 | 0.0% | $52.33 * | $33.64 | +45.0% | COM | 02209S103 |
| IBB | ISHARES TR ISHARES BIOTECH | 604 | $79,892 | 0.0% | $132.27 | $124.61 | +6.1% | ISHARES BIOTECH | 464287556 |
| CGCB | CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF | 3,050 | $78,660 | 0.0% | $25.79 | $26.28 | -1.9% | CORE BOND ETF | 14020Y508 |
| DOV | DOVER CORP COM USD1.00 | 415 | $77,854 | 0.0% | $187.60 | $123.01 | +50.8% | COM | 260003108 |
| UNP | UNION PAC CORP COM | 341 | $77,761 | 0.0% | $228.04 * | $204.69 | +8.8% | COM | 907818108 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 1,223 | $72,671 | 0.0% | $59.42 | $66.70 | -10.9% | SPONSORED ADR NE | 636274409 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 8,445 | $72,543 | 0.0% | $8.59 | $8.60 | — | COM | 670928100 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 113 | $70,510 | 0.0% | $623.98 * | $57.34 | +35.5% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 976 | $69,969 | 0.0% | $71.69 * | $72.24 | -3.8% | COM | 65339F101 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 1,231 | $69,882 | 0.0% | $56.77 | $40.21 | +41.2% | INNOVATION ETF | 00214Q104 |
| OEF | ISHARES S&P 100 ETF | 239 | $69,099 | 0.0% | $289.12 | $181.51 | +59.1% | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,662 | $68,839 | 0.0% | $25.86 | $23.76 | +8.8% | US SML CAP ETF | 808524607 |
| IBDU | ISHARES TR IBONDS DEC 29 | 3,000 | $68,400 | 0.0% | $22.80 | $22.96 | -0.7% | IBONDS DEC 29 | 46436E205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 133 | $68,245 | 0.0% | $513.12 | $345.93 | +47.8% | UNIT SER 1 | 46090E103 |
| FICS | FIRST TR EXCHANGE-TRADED FD VI INTL DEV STRNGTH | 2,000 | $67,910 | 0.0% | $33.95 | $30.47 | +11.5% | INTL DEV STRNGTH | 33738R662 |
| KHC | KRAFT HEINZ CO COM | 2,200 | $67,576 | 0.0% | $30.72 * | $31.37 | -7.6% | COM | 500754106 |
| NOW | SERVICENOW INC COM USD0.001 | 63 | $66,788 | 0.0% | $1060.13 * | $95.41 | +122.2% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 600 | $66,270 | 0.0% | $110.45 | $48.82 | +125.4% | COM | 573874104 |
| IWR | ISHARES TR RUS MID CAP ETF | 749 | $66,212 | 0.0% | $88.40 | $68.85 | +28.4% | RUS MID CAP ETF | 464287499 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 2,675 | $64,708 | 0.0% | $24.19 | $22.86 | +5.8% | VAR RATE PFD | 46138G870 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,026 | $64,279 | 0.0% | $62.65 | $52.17 | +20.1% | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO COM NEW | 568 | $62,524 | 0.0% | $110.08 * | $121.23 | -12.7% | COM NEW | 832696405 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,675 | $62,310 | 0.0% | $37.20 | $15.89 | +134.0% | COM CL A | 26142V105 |
| PBI | PITNEY BOWES INC COM USD1.00 | 8,500 | $61,540 | 0.0% | $7.24 | $3.21 | +125.6% | COM | 724479100 |
| DHR | DANAHER CORPORATION COM | 265 | $60,831 | 0.0% | $229.55 | $245.61 | -7.1% | COM | 235851102 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 320 | $60,794 | 0.0% | $189.98 | $140.38 | +35.3% | EXTEND MKT ETF | 922908652 |
| ITT | ITT INC COM | 424 | $60,581 | 0.0% | $142.88 | $81.79 | +74.7% | COM | 45073V108 |
| BF/A | BROWNFORMAN CORP | 1,580 | $59,550 | 0.0% | $37.69 * | $41.80 | -12.5% | CL A | 115637100 |
| INTC | INTEL CORP COM USD0.001 | 2,969 | $59,521 | 0.0% | $20.05 | $32.69 | -38.7% | COM | 458140100 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,138 | $58,846 | 0.0% | $27.52 | $25.62 | +7.5% | ENHANCED INTL | 31609A404 |
| DOW | DOW INC COM | 1,452 | $58,253 | 0.0% | $40.12 * | $44.89 | -16.8% | COM | 260557103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 950 | $55,983 | 0.0% | $58.93 | $55.20 | +6.8% | VG TL INTL STK F | 921909768 |
| TER | TERADYNE INC COM USD0.125 | 440 | $55,405 | 0.0% | $125.92 | $89.83 | +39.6% | COM | 880770102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 6,600 | $54,485 | 0.0% | $8.26 | $8.30 | — | COM | 27829C105 |
| DAL | DELTA AIR LINES INC | 900 | $54,450 | 0.0% | $60.50 | $40.46 | +47.7% | COM NEW | 247361702 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,071 | $53,927 | 0.0% | $50.35 | $33.67 | +49.6% | US REGNL BKS ETF | 464288778 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,050 | $53,519 | 0.0% | $50.97 | $40.56 | +25.7% | US MIDCAP DIVID | 97717W505 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 619 | $53,426 | 0.0% | $86.31 | $64.52 | +31.2% | ORD SHS | G7997R103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 210 | $53,288 | 0.0% | $253.75 | $189.29 | +34.1% | MCAP GR IDXVIP | 922908538 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 1,020 | $53,030 | 0.0% | $51.99 | $49.10 | +5.9% | SPDR GLD MINIS | 98149E303 |
| ALL | ALLSTATE CORP COM USD0.01 | 275 | $53,017 | 0.0% | $192.79 | $107.88 | +75.3% | COM | 020002101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 580 | $52,925 | 0.0% | $91.25 * | $78.36 | +13.4% | COM | 855244109 |
| CTVA | CORTEVA INC COM | 923 | $52,581 | 0.0% | $56.97 | $53.91 | +4.6% | COM | 22052L104 |
| — | NUVEEN SELECT MATURITIES MUNICIPAL FUND | 6,000 | $52,260 | 0.0% | $8.71 | $9.06 | — | SH BEN INT | 67061T101 |
| CME | CME GROUP INC COM | 225 | $52,252 | 0.0% | $232.23 | $172.98 | +31.7% | COM | 12572Q105 |
| CPRT | COPART INC COM USD0.0001 | 890 | $51,077 | 0.0% | $57.39 | $37.00 | +55.1% | COM | 217204106 |
| IBIC | ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF | 2,000 | $50,880 | 0.0% | $25.44 | $25.56 | -0.5% | IBONDS OCT 2026 | 46438G505 |
| WEC | WEC ENERGY GROUP INC COM | 540 | $50,782 | 0.0% | $94.04 * | $90.74 | +0.2% | COM | 92939U106 |
| — | ISHARES TRUST IBONDS OCT 2025 TERM TIPS ETF | 2,000 | $50,640 | 0.0% | $25.32 | $25.53 | — | IBONDS OCT 2025 | 46438G406 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 1,000 | $49,510 | 0.0% | $49.51 | $32.77 | +51.1% | ISHARES NEW | 464285204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 305 | $48,992 | 0.0% | $160.63 | $158.58 | +1.3% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 149 | $48,806 | 0.0% | $327.56 | $301.94 | +8.1% | COM | 955306105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,250 | $48,588 | 0.0% | $14.95 | $12.33 | — | COM | 27828N102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 615 | $48,345 | 0.0% | $78.61 | $73.34 | +7.2% | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 540 | $48,206 | 0.0% | $89.27 * | $86.91 | -0.8% | COM | 209115104 |
| LRCX | LAM RESEARCH CORP COM NEW | 666 | $48,130 | 0.0% | $72.27 | $74.98 | -4.5% | COM NEW | 512807306 |
| IWM | ISHARES RUSSELL 2000 ETF | 216 | $47,727 | 0.0% | $220.96 | $198.22 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 1,604 | $47,420 | 0.0% | $29.56 | $29.76 | -0.7% | SPONSORED ADR | 055622104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 1,535 | $47,134 | 0.0% | $30.71 | $18.01 | +70.5% | COM | 56501R106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 601 | $47,016 | 0.0% | $78.23 | $71.47 | +9.2% | COMMON STOCK | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 505 | $46,575 | 0.0% | $92.23 * | $84.53 | +5.4% | COM | 025537101 |
| ZS | ZSCALER INC COM | 250 | $45,102 | 0.0% | $180.41 | $218.18 | -17.3% | COM | 98980G102 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 275 | $44,941 | 0.0% | $163.42 | $159.39 | +2.5% | UTILITIES ETF | 92204A876 |
| IBID | ISHARES TRUST IBONDS OCT 2027 TERM TIPS ETF | 1,750 | $44,642 | 0.0% | $25.51 | $25.43 | +0.3% | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TRUST IBONDS OCT 2028 TERM TIPS ETF USD | 1,750 | $44,467 | 0.0% | $25.41 | $25.44 | -0.1% | IBONDS OCT 2028 | 46438G703 |
| S | SENTINELONE INC CL A | 2,000 | $44,400 | 0.0% | $22.20 | $26.13 | -15.0% | CL A | 81730H109 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 120 | $44,322 | 0.0% | $369.35 | $143.62 | +155.3% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 512 | $43,842 | 0.0% | $85.63 * | $38.65 | +10.8% | ENERGY | 81369Y506 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 119 | $43,465 | 0.0% | $365.25 * | $39.06 | +56.2% | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 460 | $42,527 | 0.0% | $92.45 | $101.47 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| IRM | IRON MTN INC DEL COM | 400 | $42,044 | 0.0% | $105.11 * | $49.91 | +103.3% | COM | 46284V101 |
| — | CYBERARK SOFTWARE LTD COM ILS0.01 | 125 | $41,644 | 0.0% | $333.15 | $265.63 | — | SHS | M2682V108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 800 | $41,360 | 0.0% | $51.70 | $50.03 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 339 | $40,807 | 0.0% | $120.37 * | $81.44 | +42.7% | COM | 718172109 |
| SYY | SYSCO CORP | 532 | $40,687 | 0.0% | $76.48 * | $75.73 | -2.4% | COM | 871829107 |
| PRU | PRUDENTIAL FINANCIAL INC | 339 | $40,182 | 0.0% | $118.53 * | $81.70 | +37.9% | COM | 744320102 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 336 | $40,099 | 0.0% | $119.34 * | $116.24 | +0.1% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 474 | $39,904 | 0.0% | $84.19 | $57.98 | +44.7% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 20 | $39,819 | 0.0% | $1990.95 | $453.90 | +338.6% | COM | 303250104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 346 | $39,610 | 0.0% | $114.48 | $104.02 | +10.1% | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN REAL ASSET INCOME &GRO COM | 3,250 | $39,422 | 0.0% | $12.13 | $11.91 | — | COM | 67074Y105 |
| COST | COSTCO WHOLESALE CORP COM | 43 | $39,400 | 0.0% | $916.28 | $665.70 | +36.9% | COM | 22160K105 |
| TW | TRADEWEB MKTS INC CL A | 300 | $39,276 | 0.0% | $130.92 | $70.88 | +84.7% | CL A | 892672106 |
| INCM | FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 1,500 | $39,150 | 0.0% | $26.10 | $24.95 | +4.6% | INCOME FOCUS ETF | 35473P439 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,400 | $38,360 | 0.0% | $27.40 * | $14.79 | +77.5% | COM | 49456B101 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 1,200 | $38,052 | 0.0% | $31.71 * | $39.22 | -24.1% | COM | 534187109 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 2,250 | $37,418 | 0.0% | $16.63 | $15.59 | +6.7% | BDC INCOME ETF | 92189F411 |
| COIN | COINBASE GLOBAL INC COM CL A | 150 | $37,245 | 0.0% | $248.30 | $109.20 | +127.4% | COM CL A | 19260Q107 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 90 | $37,210 | 0.0% | $413.44 | $395.31 | +4.6% | COM | 45168D104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,357 | $37,077 | 0.0% | $27.32 | $28.08 | -2.7% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC COM | 110 | $36,776 | 0.0% | $334.33 | $239.75 | +38.5% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 2,500 | $36,025 | 0.0% | $14.41 | $13.11 | — | COM | 27828Y108 |
| CEG | CONSTELLATION ENERGY CORP COM | 160 | $35,815 | 0.0% | $223.84 | $78.05 | +185.0% | COM | 21037T109 |
| ACN | ACCENTURE PLC | 100 | $35,179 | 0.0% | $351.79 | $274.70 | +26.3% | SHS CLASS A | G1151C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 992 | $34,692 | 0.0% | $34.97 | $31.23 | +12.0% | SHS CREATION UNI | 14020V108 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 536 | $34,170 | 0.0% | $63.75 | $43.00 | +48.3% | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 450 | $34,034 | 0.0% | $75.63 | $8.18 | +824.4% | CL A | 69608A108 |
| DE | DEERE & CO | 80 | $33,956 | 0.0% | $424.45 | $329.20 | +27.0% | COM | 244199105 |
| CSX | CSX CORP COM USD1 | 1,046 | $33,761 | 0.0% | $32.28 | $29.60 | +7.3% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW COM | 477 | $33,515 | 0.0% | $70.26 * | $39.37 | +74.6% | COM | 949746101 |
| XAR | SPDR SER TR AEROSPACE DEF | 201 | $33,398 | 0.0% | $166.16 | $104.51 | +58.7% | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE INC COM | 75 | $33,351 | 0.0% | $444.68 | $431.47 | +3.1% | COM | 00724F101 |
| IP | INTERNATIONAL PAPER CO COM | 618 | $33,281 | 0.0% | $53.85 * | $33.40 | +54.8% | COM | 460146103 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 3,486 | $33,255 | 0.0% | $9.54 | $6.38 | +49.5% | SPON ADS | 405552100 |
| — | EATON VANCE SHORT DURATION DIV COM | 3,000 | $32,760 | 0.0% | $10.92 | $10.19 | — | COM | 27828V104 |
| CLX | CLOROX CO COM USD1.00 | 200 | $32,482 | 0.0% | $162.41 * | $144.67 | +8.2% | COM | 189054109 |
| PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | 300 | $32,283 | 0.0% | $107.61 | $75.91 | +41.8% | DORSEY WRIGHT MO | 46137V837 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 293 | $32,054 | 0.0% | $109.40 | $77.60 | +38.6% | COM | 416515104 |
| FIX | COMFORT SYSTEMS USA INC | 75 | $31,805 | 0.0% | $424.07 | $183.38 | +130.4% | COM | 199908104 |
| — | ROYCE MICRO-CAP TRUST INC | 3,250 | $31,688 | 0.0% | $9.75 | $8.68 | — | COM | 780915104 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 70 | $31,317 | 0.0% | $447.39 | $107.01 | +318.1% | SHS | L8681T102 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 | 750 | $31,206 | 0.0% | $41.61 | $38.10 | +9.2% | FTSE RAFI 1500 | 46137V597 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 200 | $31,010 | 0.0% | $155.05 | $200.84 | -22.8% | COM | 368736104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,000 | $30,800 | 0.0% | $15.40 | $6.33 | +143.4% | COM | 83406F102 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 119 | $30,318 | 0.0% | $254.77 | $191.93 | +32.5% | INDUSTRIAL ETF | 92204A603 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 1,246 | $29,813 | 0.0% | $23.93 | $23.76 | +0.7% | FST TR GLB FD | 33739H101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,469 | $29,776 | 0.0% | $20.27 * | $20.85 | -9.1% | COM | 42250P103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $29,273 | 0.0% | $292.73 * | $203.27 | +40.9% | COM | 053015103 |
| UNM | UNUM GROUP | 396 | $28,920 | 0.0% | $73.03 | $63.09 | +15.8% | COM | 91529Y106 |
| AVGO | BROADCOM INC COM | 123 | $28,516 | 0.0% | $231.84 | $156.40 | +46.9% | COM | 11135F101 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 445 | $28,502 | 0.0% | $64.05 | $44.23 | +44.8% | US CARBON TRANS | 09290C509 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 400 | $28,000 | 0.0% | $70.00 | $62.62 | +11.8% | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $27,575 | 0.0% | $520.28 | $547.53 | -5.3% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE CO COM | 300 | $27,273 | 0.0% | $90.91 * | $72.91 | +21.7% | COM | 194162103 |
| XPHTX | PIONEER HIGH INCOME FD INC COM NPV | 3,500 | $27,125 | 0.0% | $7.75 | $6.50 | — | COM | 72369H106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 150 | $26,712 | 0.0% | $178.08 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP COM | 200 | $26,208 | 0.0% | $131.04 * | $124.00 | +1.5% | COM | 494368103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 159 | $26,103 | 0.0% | $164.17 | $151.77 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE SR FLTNG RTE TR COM | 2,000 | $25,600 | 0.0% | $12.80 | $10.94 | — | COM | 27828Q105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 562 | $25,245 | 0.0% | $44.92 | $37.17 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| RSG | REPUBLIC SERVICES INC | 125 | $25,148 | 0.0% | $201.18 | $138.49 | +43.3% | COM | 760759100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 286 | $24,976 | 0.0% | $87.33 | $90.86 | -3.9% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 213 | $24,612 | 0.0% | $115.55 | $118.37 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO DEL COM | 2,459 | $24,348 | 0.0% | $9.90 * | $10.83 | -14.9% | COM | 345370860 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 4,670 | $23,910 | 0.0% | $5.12 | $5.07 | — | SH BEN INT | 18914E106 |
| NI | NISOURCE INC COM USD0.01 | 650 | $23,894 | 0.0% | $36.76 * | $26.33 | +35.8% | COM | 65473P105 |
| NWL | NEWELL BRANDS INC COM | 2,314 | $23,048 | 0.0% | $9.96 * | $15.95 | -40.9% | COM | 651229106 |
| — | UNILEVER PLC SPON ADR NEW | 400 | $22,680 | 0.0% | $56.70 | $50.03 | — | SPON ADR NEW | 904767704 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 476 | $22,557 | 0.0% | $47.39 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 135 | $22,496 | 0.0% | $166.64 | $70.16 | +135.2% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 150 | $22,282 | 0.0% | $148.55 | $104.55 | +42.1% | TECH ALPHADEX | 33734X176 |
| — | NUVEEN FLOATING RATE INCOME FUND | 2,467 | $22,007 | 0.0% | $8.92 | $8.21 | — | COM | 67072T108 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 511 | $21,704 | 0.0% | $42.47 * | $32.46 | +23.4% | COM | 29250N105 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 123 | $20,732 | 0.0% | $168.55 | $116.27 | +45.1% | DRX S&P500BULL | 25459W862 |
| MKL | MARKEL GROUP INC COM NPV | 12 | $20,715 | 0.0% | $1726.25 | $1292.49 | +33.6% | COM | 570535104 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 350 | $20,699 | 0.0% | $59.14 * | $53.87 | +6.3% | COM | 018802108 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM FACTOR | 125 | $20,546 | 0.0% | $164.37 | $112.81 | +45.7% | US MOMENTUM | 921935508 |
| UBER | UBER TECHNOLOGIES INC COM | 335 | $20,207 | 0.0% | $60.32 | $27.63 | +118.3% | COM | 90353T100 |
| YUM | YUM! BRANDS INC | 150 | $20,124 | 0.0% | $134.16 | $108.77 | +21.0% | COM | 988498101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 523 | $19,965 | 0.0% | $38.17 | $35.37 | +8.0% | GLOBAL ENERG ETF | 464287341 |
| IGF | ISHARES TR GLB INFRASTR ETF | 374 | $19,574 | 0.0% | $52.34 | $47.23 | +10.7% | GLB INFRASTR ETF | 464288372 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 549 | $19,478 | 0.0% | $35.48 | $28.58 | +24.2% | INTERNATNAL VAL | 25434V807 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 362 | $19,435 | 0.0% | $53.69 | $41.56 | +29.2% | XTRACKERS RUSSEL | 233051481 |
| ROBT | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 425 | $19,142 | 0.0% | $45.04 | $44.62 | +0.9% | NASDQ ARTFCIAL | 33738R720 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 247 | $19,076 | 0.0% | $77.23 | $52.58 | +46.9% | AUTNMUS TECHNLGY | 00214Q203 |
| — | TOTAL ENERGIES SE | 350 | $19,075 | 0.0% | $54.50 | $57.64 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $18,790 | 0.0% | $521.94 | $250.80 | +108.1% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 115 | $18,737 | 0.0% | $162.93 | $163.47 | -1.6% | CL A | 98978V103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 500 | $18,605 | 0.0% | $37.21 | $45.75 | — | SH BEN INT | 91359E105 |
| C | CITIGROUP INC | 264 | $18,589 | 0.0% | $70.41 * | $40.63 | +68.6% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $18,522 | 0.0% | $92.61 | $69.26 | +31.4% | COM | 68902V107 |
| EXC | EXELON CORP COM NPV | 492 | $18,511 | 0.0% | $37.62 * | $37.99 | -4.4% | COM | 30161N101 |
| FISV | FISERV INC COM STK USD0.01 | 90 | $18,488 | 0.0% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| WTRG | ESSENTIAL UTILS INC COM | 500 | $18,160 | 0.0% | $36.32 | $48.45 | -25.0% | COM | 29670G102 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 86 | $18,135 | 0.0% | $210.87 | $194.30 | +8.8% | CONSUM STP ETF | 92204A207 |
| — | PUTNAM PREMIER INCOME TRUST | 5,000 | $17,800 | 0.0% | $3.56 | $3.63 | — | SH BEN INT | 746853100 |
| — | ADAM NAT RES FD INC COM | 800 | $17,392 | 0.0% | $21.74 | $23.22 | — | COM | 00548F105 |
| EIX | EDISON INTERNATIONAL | 216 | $17,245 | 0.0% | $79.84 * | $56.70 | +33.0% | COM | 281020107 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 150 | $16,964 | 0.0% | $113.09 * | $101.72 | +5.6% | COM | 74144T108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 70 | $16,952 | 0.0% | $242.17 | $192.88 | +25.6% | SEMICONDUCTR ETF | 92189F676 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 1,088 | $16,358 | 0.0% | $15.03 | $14.55 | — | COM | 41021P103 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 1,000 | $16,270 | 0.0% | $16.27 * | $11.42 | +37.2% | COM | 446150104 |
| GOVT | ISHARES TR US TREAS BD ETF | 692 | $15,902 | 0.0% | $22.98 | $23.24 | -1.1% | US TREAS BD ETF | 46429B267 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 561 | $15,798 | 0.0% | $28.16 * | $30.12 | -9.5% | COM NEW | 962166104 |
| CCL | CARNIVAL CORP COM USD0.01 | 626 | $15,622 | 0.0% | $24.96 | $10.56 | +136.0% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 750 | $15,578 | 0.0% | $20.77 | $14.93 | — | COM | 278274105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,471 | $15,548 | 0.0% | $10.57 | $12.91 | -18.1% | COM SER A | 934423104 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 100 | $15,389 | 0.0% | $153.89 | $89.41 | +72.1% | COM | 008073108 |
| CVNA | CARVANA CO CL A | 75 | $15,252 | 0.0% | $203.36 | $32.61 | +523.6% | CL A | 146869102 |
| O | REALTY INCOME CORP COM | 284 | $15,168 | 0.0% | $53.41 * | $57.30 | -12.3% | COM | 756109104 |
| SYK | STRYKER CORPORATION COM | 42 | $15,122 | 0.0% | $360.05 | $203.02 | +75.7% | COM | 863667101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 296 | $14,948 | 0.0% | $50.50 | $50.82 | -0.6% | SHORT DURATION B | 46431W507 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 153 | $14,826 | 0.0% | $96.90 | $99.79 | -2.9% | CORE US AGGBD ET | 464287226 |
| VTRS | VIATRIS INC COM | 1,172 | $14,595 | 0.0% | $12.45 * | $8.47 | +39.9% | COM | 92556V106 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 40 | $14,498 | 0.0% | $362.45 | $348.87 | +2.7% | COM | G3223R108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 300 | $14,448 | 0.0% | $48.16 | $38.05 | +26.6% | ALERIAN MLP | 00162Q452 |
| USB | US BANCORP | 300 | $14,349 | 0.0% | $47.83 * | $35.61 | +28.7% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 125 | $14,310 | 0.0% | $114.48 | $137.34 | -16.6% | COM | 963320106 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 340 | $14,239 | 0.0% | $41.88 * | $43.71 | -8.3% | COM | 134429109 |
| DLR | DIGITAL REALTY TRUST INC | 80 | $14,186 | 0.0% | $177.32 * | $108.51 | +58.5% | COM | 253868103 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 167 | $14,157 | 0.0% | $84.77 * | $84.97 | -4.2% | COM | 723484101 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 20 | $13,862 | 0.0% | $693.10 | $501.02 | +38.3% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RESOURCES INC | 111 | $13,649 | 0.0% | $122.96 * | $98.21 | +20.6% | COM | 26875P101 |
| — | TILRAY BRANDS INC COMMON STOCK | 10,095 | $13,426 | 0.0% | $1.33 | $2.38 | — | COM | 88688T100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 167 | $13,008 | 0.0% | $77.89 | $67.27 | +15.8% | BBG CONV SEC ETF | 78464A359 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,942 | 0.0% | $462.21 | $226.88 | +101.5% | COM NEW | 620076307 |
| — | COHEN &STEERS SELECT PFD &IN COM | 650 | $12,850 | 0.0% | $19.77 | $18.72 | — | COM | 19248Y107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 169 | $12,802 | 0.0% | $75.75 * | $36.09 | +4.9% | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC COM | 100 | $12,603 | 0.0% | $126.03 | $71.84 | +72.4% | COM | 95040Q104 |
| TPG | TPG INC COM CL A | 200 | $12,568 | 0.0% | $62.84 | $49.25 | +27.6% | COM CL A | 872657101 |
| TEAM | ATLASSIAN CORPORATION CL A | 50 | $12,169 | 0.0% | $243.38 | $233.56 | +4.2% | CL A | 049468101 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 299 | $12,083 | 0.0% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 344 | $11,902 | 0.0% | $34.60 | $13.93 | +148.4% | COMMON STOCK | 50155Q100 |
| WMT | WALMART INC COM | 129 | $11,655 | 0.0% | $90.35 | $60.08 | +48.9% | COM | 931142103 |
| PSX | PHILLIPS 66 | 100 | $11,371 | 0.0% | $113.71 * | $76.03 | +44.4% | COM | 718546104 |
| BXP | BXP INC COM | 150 | $11,154 | 0.0% | $74.36 * | $68.55 | +3.4% | COM | 101121101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 114 | $11,036 | 0.0% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| PAR | PAR TECHNOLOGY CORP | 150 | $10,901 | 0.0% | $72.67 | $51.96 | +39.8% | COM | 698884103 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 80 | $10,829 | 0.0% | $135.36 | $112.28 | +20.6% | S&P SML 600 GWT | 464287887 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 275 | $10,741 | 0.0% | $39.06 | $32.16 | +21.5% | GLOBAL WATER | 46138E651 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 55 | $10,325 | 0.0% | $187.73 * | $152.63 | +19.0% | COM | 882508104 |
| EBAY | EBAY INC. COM | 166 | $10,283 | 0.0% | $61.95 | $41.73 | +46.2% | COM | 278642103 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 54 | $10,108 | 0.0% | $187.19 | $172.77 | +8.7% | MATERIALS ETF | 92204A801 |
| ROST | ROSS STORES INC | 66 | $10,011 | 0.0% | $151.68 | $95.64 | +56.4% | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC COM | 218 | $9,540 | 0.0% | $43.76 * | $26.71 | +57.8% | COM | 174610105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 39 | $9,484 | 0.0% | $243.18 | $139.31 | +74.6% | DJ INTERNT IDX | 33733E302 |
| RYN | RAYONIER INC | 363 | $9,474 | 0.0% | $26.10 | $32.96 | — | COM | 754907103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 40 | $9,075 | 0.0% | $226.88 * | $244.50 | -9.2% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 74 | $8,940 | 0.0% | $120.81 | $59.89 | +99.2% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 109 | $8,795 | 0.0% | $80.69 * | $85.24 | -7.4% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 47 | $8,775 | 0.0% | $186.70 | $131.35 | +42.1% | ORD | M22465104 |
| SOLV | SOLVENTUM CORP COM SHS | 130 | $8,588 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 41 | $8,549 | 0.0% | $208.51 | $248.49 | -16.1% | COM | 016255101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 147 | $8,526 | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 100 | $8,479 | 0.0% | $84.79 | $94.57 | -10.3% | SPONSORED ADS | 01609W102 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 440 | $8,283 | 0.0% | $18.82 | $22.50 | -16.3% | ENHNCD CMMDTY ST | 97717Y683 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 55 | $8,195 | 0.0% | $149.00 | $95.80 | +53.8% | COM | 45866F104 |
| CHD | CHURCH &DWIGHT CO INC COM | 78 | $8,177 | 0.0% | $104.83 | $83.07 | +24.5% | COM | 171340102 |
| IDA | IDACORP INC | 74 | $8,087 | 0.0% | $109.28 | $109.00 | +0.3% | COM | 451107106 |
| D | DOMINION ENERGY INC COM | 150 | $8,079 | 0.0% | $53.86 * | $42.64 | +20.6% | COM | 25746U109 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | 300 | $8,076 | 0.0% | $26.92 | $27.19 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| CBUS | CIBUS INC CL A COM STK | 2,899 | $8,059 | 0.0% | $2.78 | $18.39 | -84.9% | CL A COM STK | 17166A101 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 200 | $8,052 | 0.0% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| NTRA | NATERA INC COM | 50 | $7,915 | 0.0% | $158.30 | $47.60 | +232.6% | COM | 632307104 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 101 | $7,752 | 0.0% | $76.75 | $41.48 | +85.7% | RBA INDL ETF | 33738R704 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 256 | $7,713 | 0.0% | $30.13 | $37.55 | -19.8% | COM | 412822108 |
| IBTK | ISHARES TR IBOND DEC 2030 | 400 | $7,677 | 0.0% | $19.19 | $19.45 | -1.3% | IBOND DEC 2030 | 46436E593 |
| CI | THE CIGNA GROUP COM | 27 | $7,456 | 0.0% | $276.15 * | $311.40 | -13.1% | COM | 125523100 |
| BBAG | J P MORGAN EXCHANGE TRADED FD BETABUILDERS US | 165 | $7,455 | 0.0% | $45.18 | $47.72 | -5.3% | BETABUILDERS US | 46641Q241 |
| ARKF | ARK ETF TR FINTECH INNOVA | 200 | $7,410 | 0.0% | $37.05 | $18.80 | +97.1% | FINTECH INNOVA | 00214Q708 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $7,402 | 0.0% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 29 | $7,357 | 0.0% | $253.69 | $238.68 | +6.3% | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC COM | 80 | $7,261 | 0.0% | $90.76 * | $142.54 | -39.4% | COM | 22822V101 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 26 | $7,184 | 0.0% | $276.31 | $196.80 | +39.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW COM | 39 | $7,153 | 0.0% | $183.41 * | $228.80 | -22.6% | COM | 03027X100 |
| FIW | FIRST TRUST WATER ETF | 70 | $7,143 | 0.0% | $102.04 | $104.60 | -2.4% | WTR ETF | 33733B100 |
| STWD | STARWOOD PPTY TR INC COM | 375 | $7,106 | 0.0% | $18.95 | $18.33 | — | COM | 85571B105 |
| — | BROOKLINE BANCORP INC | 600 | $7,080 | 0.0% | $11.80 | $13.54 | — | COM | 11373M107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 200 | $6,786 | 0.0% | $33.93 | $37.96 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| HSY | HERSHEY COMPANY COM USD1.00 | 40 | $6,774 | 0.0% | $169.35 * | $183.90 | -10.8% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR INDL | 50 | $6,588 | 0.0% | $131.76 | $127.11 | +3.7% | INDL | 81369Y704 |
| VLTO | VERALTO CORP COM SHS | 63 | $6,417 | 0.0% | $101.86 | $73.75 | +37.5% | COM SHS | 92338C103 |
| MBB | ISHARES TR MBS ETF | 69 | $6,326 | 0.0% | $91.68 | $94.22 | -2.7% | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 300 | $6,318 | 0.0% | $21.06 | $21.64 | -2.7% | US REIT ETF | 808524847 |
| INTU | INTUIT INC | 10 | $6,285 | 0.0% | $628.50 | $422.65 | +47.7% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 103 | $6,125 | 0.0% | $59.47 * | $56.73 | +2.1% | CL A | 609207105 |
| IUSB | ISHARES TR CORE TOTAL USD | 133 | $6,012 | 0.0% | $45.20 | $46.65 | -3.1% | CORE TOTAL USD | 46434V613 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 60 | $5,848 | 0.0% | $97.47 | $82.86 | +17.6% | MSCI CONSM DIS | 316092204 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 110 | $5,790 | 0.0% | $52.64 | $56.09 | -6.2% | MSCI INDIA ETF | 46429B598 |
| IR | INGERSOLL RAND INC COM | 62 | $5,608 | 0.0% | $90.45 | $46.92 | +92.6% | COM | 45687V106 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 94 | $5,578 | 0.0% | $59.34 | $44.82 | +32.4% | COM | 866796105 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 108 | $5,563 | 0.0% | $51.51 | $52.73 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| ARTY | ISHARES TR FUTURE AI &TECH | 150 | $5,560 | 0.0% | $37.07 | $30.71 | +20.7% | FUTURE AI &TECH | 46435U556 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 30 | $5,546 | 0.0% | $184.87 | $169.00 | +9.4% | MSCI INFO TECH I | 316092808 |
| CE | CELANESE CORP DEL COM | 80 | $5,537 | 0.0% | $69.21 | $103.96 | -33.6% | COM | 150870103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 17 | $5,477 | 0.0% | $322.18 | $220.09 | +46.4% | RUS 1000 ETF | 464287622 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 104 | $5,466 | 0.0% | $52.56 | $48.68 | +8.0% | COM | 61174X109 |
| DT | DYNATRACE INC COM NEW | 100 | $5,435 | 0.0% | $54.35 | $46.84 | +16.0% | COM NEW | 268150109 |
| IGOV | ISHARES TR INTL TREA BD ETF | 140 | $5,379 | 0.0% | $38.42 | $39.80 | -3.5% | INTL TREA BD ETF | 464288117 |
| GM | GENERAL MTRS CO COM | 100 | $5,327 | 0.0% | $53.27 | $35.79 | +47.3% | COM | 37045V100 |
| SLV | ISHARES SILVER TR ISHARES | 200 | $5,266 | 0.0% | $26.33 | $21.61 | +21.8% | ISHARES | 46428Q109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 216 | $5,197 | 0.0% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| — | COHEN &STEERS QUALITY INCOME COM | 408 | $4,994 | 0.0% | $12.24 | $12.24 | — | COM | 19247L106 |
| GALT | GALECTIN THERAPEUTICS INC | 3,834 | $4,946 | 0.0% | $1.29 | $1.87 | -31.0% | COM NEW | 363225202 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $4,941 | 0.0% | $49.41 * | $60.69 | -20.3% | COM | 674599105 |
| FE | FIRSTENERGY CORP COM USD0.10 | 123 | $4,893 | 0.0% | $39.78 * | $34.38 | +11.0% | COM | 337932107 |
| SMLF | ISHARES U.S. SMALL CAP EQUITY FACTOR ETF | 72 | $4,860 | 0.0% | $67.50 | $49.48 | +36.4% | US SML CAP EQT | 46434V290 |
| — | GLOBAL X FDS GENOMIC BIOTECH | 500 | $4,855 | 0.0% | $9.71 | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| BIIB | BIOGEN INC COM USD0.0005 | 30 | $4,588 | 0.0% | $152.93 | $212.38 | -28.0% | COM | 09062X103 |
| KR | KROGER CO COM USD1.00 | 75 | $4,586 | 0.0% | $61.15 | $52.03 | +15.2% | COM | 501044101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 79 | $4,581 | 0.0% | $57.99 | $60.41 | -4.0% | MSCI EMERG MRKT | 464286533 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 101 | $4,511 | 0.0% | $44.66 | $58.29 | -24.8% | COM | 67077M108 |
| PH | PARKER-HANNIFIN CORP COM | 7 | $4,452 | 0.0% | $636.00 | $655.15 | -3.9% | COM | 701094104 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 65 | $4,448 | 0.0% | $68.43 | $79.07 | -13.5% | LONG TERM BOND | 921937793 |
| W | WAYFAIR INC | 100 | $4,432 | 0.0% | $44.32 | $52.85 | -16.1% | CL A | 94419L101 |
| WAB | WABTEC COM | 23 | $4,408 | 0.0% | $191.65 | $90.97 | +107.4% | COM | 929740108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 165 | $4,353 | 0.0% | $26.38 | $13.39 | +97.0% | COM NEW | 50077B207 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 195 | $4,337 | 0.0% | $22.24 | $23.44 | -5.1% | DJ GLBL DIVID | 33734X200 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $4,280 | 0.0% | $16.46 | $23.01 | -28.5% | COM | 035255108 |
| XYZ | BLOCK INC CL A | 50 | $4,249 | 0.0% | $84.98 | $70.80 | +20.0% | CL A | 852234103 |
| TPC | TUTOR PERINI CORP | 175 | $4,235 | 0.0% | $24.20 | $7.59 | +218.9% | COM | 901109108 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $4,225 | 0.0% | $65.00 | $29.84 | +114.0% | COM | 87165B103 |
| VOYA | VOYA FINANCIAL INC COM | 60 | $4,130 | 0.0% | $68.83 * | $56.94 | +17.8% | COM | 929089100 |
| BLK | BLACKROCK INC COM | 4 | $4,100 | 0.0% | $1025.00 | $991.05 | +1.4% | COM | 09290D101 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 44 | $4,063 | 0.0% | $92.34 | $42.96 | +115.0% | ORD | G0450A105 |
| — | CALIDI BIOTHERAPEUTICS INC COM NEW | 3,500 | $4,025 | 0.0% | $1.15 | $1.15 | — | COM NEW | 320703309 |
| VKTX | VIKING THERAPEUTICS INC COM USD0.00001 | 100 | $4,024 | 0.0% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 43 | $3,981 | 0.0% | $92.58 | $69.03 | +34.1% | CORE S&P US VLU | 464287663 |
| ADAM | NEW YORK MTG TR INC COM | 652 | $3,951 | 0.0% | $6.06 | $9.96 | — | COM | 649604840 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 157 | $3,923 | 0.0% | $24.99 | $26.21 | -4.7% | PORTFOLIO AGRGTE | 78464A649 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3,854 | 0.0% | $48.17 | $48.03 | +0.3% | COM | 98850P109 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 50 | $3,822 | 0.0% | $76.44 | $83.44 | -8.4% | MSCI INDIA SM CP | 46429B614 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 338 | $3,813 | 0.0% | $11.28 | $11.28 | — | COM | 670657105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $3,635 | 0.0% | $79.02 * | $35.18 | +115.4% | COMMON STOCK | 871332102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 300 | $3,498 | 0.0% | $11.66 | $62.04 | -81.2% | COM | 45826J105 |
| SPGI | S&P GLOBAL INC COM | 7 | $3,486 | 0.0% | $498.00 | $503.12 | -1.7% | COM | 78409V104 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 150 | $3,266 | 0.0% | $21.77 | $22.01 | -1.1% | UNIT BEN INT | 46428R107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 138 | $3,133 | 0.0% | $22.70 | $23.45 | -3.2% | US AGGREGATE B | 808524839 |
| EUSB | ISHARES TR ESG ADV TTL USD | 70 | $2,974 | 0.0% | $42.49 | $43.81 | -3.0% | ESG ADV TTL USD | 46436E619 |
| KIE | SPDR SER TR S&P INS ETF | 52 | $2,971 | 0.0% | $57.13 | $38.16 | +48.1% | S&P INS ETF | 78464A789 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 70 | $2,944 | 0.0% | $42.06 | $33.74 | +24.6% | ESG AWARE MSCI | 46435U663 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 42 | $2,917 | 0.0% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| MTDR | MATADOR RESOURCES COMPANY COM USD0.01 | 50 | $2,813 | 0.0% | $56.26 | $62.80 | -10.4% | COM | 576485205 |
| OGN | ORGANON &CO COMMON STOCK | 188 | $2,805 | 0.0% | $14.92 * | $25.65 | -43.3% | COMMON STOCK | 68622V106 |
| — | CHAMPIONX CORPORATION COM | 100 | $2,719 | 0.0% | $27.19 | $28.99 | — | COM | 15872M104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,660 | 0.0% | $13.30 | $14.45 | -8.0% | COM CL A | 76954A103 |
| PGR | PROGRESSIVE CORP COM | 11 | $2,636 | 0.0% | $239.64 * | $231.96 | -4.8% | COM | 743315103 |
| AI | C3 AI INC CL A | 75 | $2,582 | 0.0% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| LUV | SOUTHWEST AIRLINES CO | 75 | $2,521 | 0.0% | $33.61 * | $34.85 | -5.6% | COM | 844741108 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 80 | $2,507 | 0.0% | $31.34 | $32.64 | -4.0% | CL A | 36467W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2,472 | 0.0% | $247.20 | $244.13 | +1.0% | COM | 43300A203 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | 104 | $2,471 | 0.0% | $23.76 | $17.93 | — | TR UNIT | 85208R101 |
| EFV | ISHARES TR EAFE VALUE ETF | 47 | $2,466 | 0.0% | $52.47 | $42.63 | +23.1% | EAFE VALUE ETF | 464288877 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 100 | $2,463 | 0.0% | $24.63 | $24.20 | +1.8% | NAT GAS ETF | 33733E807 |
| ETR | ENTERGY CORP | 32 | $2,426 | 0.0% | $75.81 * | $69.96 | +5.4% | COM | 29364G103 |
| SWBI | SMITH &WESSON BRANDS INC COM | 235 | $2,374 | 0.0% | $10.10 | $13.18 | -23.3% | COM | 831754106 |
| VVX | V2X INC COM | 49 | $2,344 | 0.0% | $47.84 | $34.74 | +37.7% | COM | 92242T101 |
| BHF | BRIGHTHOUSE FINL INC COM | 47 | $2,258 | 0.0% | $48.04 | $45.52 | +5.5% | COM | 10922N103 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 26 | $2,198 | 0.0% | $84.54 * | $91.45 | -9.7% | COM | 459506101 |
| AA | ALCOA CORP COM | 58 | $2,186 | 0.0% | $37.69 | $44.75 | -16.6% | COM | 013872106 |
| URI | UNITED RENTALS INC | 3 | $2,113 | 0.0% | $704.33 | $804.87 | -13.3% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20 | $2,112 | 0.0% | $105.60 | $106.48 | -1.8% | COM | 98956P102 |
| TDOC | TELADOC HEALTH INC COM | 230 | $2,091 | 0.0% | $9.09 | $33.27 | -72.7% | COM | 87918A105 |
| ITB | ISHARES TR US HOME CONS ETF | 20 | $2,068 | 0.0% | $103.40 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 27 | $2,056 | 0.0% | $76.15 | $62.69 | +21.5% | ESG AW MSCI EAFE | 46435G516 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 60 | $2,035 | 0.0% | $33.92 | $25.28 | +34.1% | GOLD MINERS ETF | 92189F106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 16 | $1,906 | 0.0% | $119.13 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $1,896 | 0.0% | $75.84 * | $232.01 | -68.1% | COM | 256677105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 160 | $1,821 | 0.0% | $11.38 | $21.31 | -46.6% | GL CLEAN ENE ETF | 464288224 |
| HPQ | HP INC COM | 54 | $1,755 | 0.0% | $32.50 * | $27.01 | +15.7% | COM | 40434L105 |
| HST | HOST HOTELS &RESORTS INC COM | 100 | $1,752 | 0.0% | $17.52 * | $14.48 | +14.2% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP. COM | 29 | $1,729 | 0.0% | $59.62 * | $50.08 | -10.3% | COM | 958102105 |
| RACE | FERRARI N V EUR0.01 NEW | 4 | $1,699 | 0.0% | $424.75 | $451.22 | -5.8% | COM | N3167Y103 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 47 | $1,643 | 0.0% | $34.96 | $33.18 | +5.3% | S&P INTL ETF | 78463X772 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 45 | $1,624 | 0.0% | $36.09 | $34.61 | +4.2% | XTRACK USD HIGH | 233051432 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 3 | $1,550 | 0.0% | $516.67 | $563.61 | -8.9% | COM | 573284106 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 22 | $1,500 | 0.0% | $68.18 | $70.03 | -2.6% | TOTAL WLD BD ETF | 92206C565 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 13 | $1,492 | 0.0% | $114.77 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| — | GABELLI DIVID &INCOME TR COM | 62 | $1,492 | 0.0% | $24.06 | $20.67 | — | COM | 36242H104 |
| ICHR | ICHOR HOLDINGS SHS | 46 | $1,482 | 0.0% | $32.22 | $29.58 | +8.9% | SHS | G4740B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 12 | $1,478 | 0.0% | $123.17 | $148.29 | -17.0% | SHS USD | G50871105 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 43 | $1,436 | 0.0% | $33.40 | $31.19 | +7.0% | ESG AWR MSCI EM | 46434G863 |
| RGR | STURM RUGER &CO INC COM | 38 | $1,344 | 0.0% | $35.37 | $57.77 | -38.8% | COM | 864159108 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 58 | $1,318 | 0.0% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1,309 | 0.0% | $32.73 * | $52.95 | -39.9% | COM | 25179M103 |
| CC | CHEMOURS CO COM | 70 | $1,183 | 0.0% | $16.90 * | $29.08 | -44.0% | COM | 163851108 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 100 | $1,154 | 0.0% | $11.54 | $9.37 | +23.2% | UNIT LTD PARTNR | 85512C105 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 5 | $1,105 | 0.0% | $221.00 * | $229.46 | -6.1% | CL A | 21036P108 |
| — | HARBORONE BANCORP INC NEW COM NEW | 5,089 | $1,053 | 0.0% | $0.21 | $0.21 | — | COM NEW | 41165Y100 |
| VZLA | VIZSLA SILVER CORP COM NPV ISIN #CA92859G6085 SEDOL #BS84LB7 | 600 | $1,026 | 0.0% | $1.71 | $1.57 | +9.0% | COM NEW | 92859G608 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERTIES FD COM SHS BEN INT NPV | 260 | $1,004 | 0.0% | $3.86 | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | GLOBAL X FDS GLOBAL X AGTECH | 100 | $962 | 0.0% | $9.62 | $14.54 | — | GLOBAL X AGTECH | 37954Y178 |
| SSYS | STRATASYS LTD | 100 | $889 | 0.0% | $8.89 | $17.80 | -50.1% | SHS | M85548101 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 40 | $842 | 0.0% | $21.05 | $46.72 | -54.9% | SHS | G1890L107 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 20 | $837 | 0.0% | $41.85 | $36.81 | +13.8% | SHS NEW | 389930207 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 66 | $761 | 0.0% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| KVUE | KENVUE INC COM | 33 | $705 | 0.0% | $21.36 * | $21.68 | -5.4% | COM | 49177J102 |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | 100 | $669 | 0.0% | $6.69 | $3.82 | +75.1% | COM | 916896103 |
| CRPT | FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 40 | $668 | 0.0% | $16.70 | $6.32 | +164.3% | SKYBRIDGE CRYPTO | 33740F540 |
| ESPR | ESPERION THERAPEUTICS INC | 300 | $660 | 0.0% | $2.20 | $6.87 | -68.0% | COM | 29664W105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 17 | $652 | 0.0% | $38.35 * | $40.51 | -8.3% | COM STK | 806857108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 7 | $629 | 0.0% | $89.86 | $135.76 | -33.9% | COM | 57164Y107 |
| IFRA | ISHARES TR US INFRASTRUC | 13 | $602 | 0.0% | $46.31 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 25 | $589 | 0.0% | $23.56 | $36.71 | -35.9% | GENOMIC REV ETF | 00214Q302 |
| NUE | NUCOR CORP COM USD0.40 | 5 | $584 | 0.0% | $116.80 | $119.11 | -3.6% | COM | 670346105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 37 | $564 | 0.0% | $15.24 | $8.50 | +79.3% | COM | 02875D109 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 11 | $536 | 0.0% | $48.73 | $51.01 | -4.4% | MSCI UTILS INDEX | 316092865 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 8 | $523 | 0.0% | $65.38 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 85 | $338 | 0.0% | $3.98 | $29.64 | -86.6% | CL A NEW | 00165C302 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 15 | $336 | 0.0% | $22.40 * | $23.96 | -3.6% | JP MRGAN EM LOC | 92189H300 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 12 | $331 | 0.0% | $27.58 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 11 | $330 | 0.0% | $30.00 | $31.30 | -4.2% | DATA AND INFRAST | 69374H741 |
| CGC | CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 | 82 | $225 | 0.0% | $2.74 | $6.00 | -54.3% | COM NEW | 138035704 |
| ANIX | ANIXA BIOSCIENCES INC COM | 80 | $186 | 0.0% | $2.33 | $4.05 | -42.7% | COM | 03528H109 |
| EMBC | EMBECTA CORP COMMON STOCK | 8 | $165 | 0.0% | $20.63 * | $26.16 | -24.8% | COMMON STOCK | 29082K105 |
| ONL | ORION OFFICE REIT INC COM | 28 | $104 | 0.0% | $3.71 | $8.54 | — | COM | 68629Y103 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 17 | $76 | 0.0% | $4.47 | $4.79 | -7.5% | SPONSORED ADR | 654902204 |
| — | ZIMVIE INC COM | 2 | $28 | 0.0% | $14.00 | $9.50 | — | COM | 98888T107 |
| GEG | GREAT ELM GROUP INC COM NEW | 13 | $23 | 0.0% | $1.77 | $2.07 | -12.6% | COM NEW | 39037G109 |