Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,325 | $26.24M | 9.8% | $303.93 | $232.65 | +30.6% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 143,761 | $15.83M | 5.9% | $110.10 | $71.80 | +53.3% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 158,643 | $14.89M | 5.6% | $93.87 | $75.44 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 77,145 | $12.19M | 4.6% | $157.99 | $95.56 | +65.3% | COM | 67066G104 |
| IVV | ISHARES TR | 12,462 | $7.738M | 2.9% | $620.90 | $417.40 | +48.8% | CORE S&P500 ETF | 464287200 |
| ILCV | ISHARES TR | 92,317 | $7.698M | 2.9% | $83.39 | $64.80 | +28.7% | MORNINGSTAR VALU | 464288109 |
| AAPL | APPLE INC | 30,847 | $6.329M | 2.4% | $205.17 | $166.69 | +22.8% | COM | 037833100 |
| XT | ISHARES TR | 92,252 | $6.019M | 2.3% | $65.25 | $50.67 | +28.8% | EXPONENTIAL TECH | 46434V381 |
| VUG | VANGUARD INDEX FDS | 12,720 | $5.577M | 2.1% | $438.41 * | $40.13 | +82.1% | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 121,194 | $5.417M | 2.0% | $44.70 | $40.52 | +10.3% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 8,745 | $5.403M | 2.0% | $617.87 | $450.77 | +37.1% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,869 | $5.167M | 1.9% | $67.22 | $51.10 | +31.5% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 23,477 | $5.151M | 1.9% | $219.39 | $139.73 | +57.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,379 | $4.99M | 1.9% | $204.67 | $181.07 | +13.0% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 6,683 | $4.932M | 1.8% | $738.06 | $343.95 | +114.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,208 | $4.65M | 1.7% | $566.49 | $447.39 | +26.6% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,047 | $4.5M | 1.7% | $497.41 | $269.40 | +84.0% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 50,663 | $4.496M | 1.7% | $88.75 | $75.23 | +18.0% | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 24,905 | $4.402M | 1.7% | $176.74 | $135.87 | +30.1% | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,295 | $4.39M | 1.6% | $90.89 | $73.39 | +23.8% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,131 | $3.542M | 1.3% | $57.01 | $40.93 | +39.3% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 14,601 | $3.46M | 1.3% | $236.98 | $222.08 | +6.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE &CO. | 10,872 | $3.152M | 1.2% | $289.91 | $143.09 | +100.7% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,398 | $2.618M | 1.0% | $40.65 | $27.86 | +45.9% | SHS CREATION UNI | 14020G101 |
| CALF | PACER FDS TR | 52,699 | $2.098M | 0.8% | $39.82 | $40.82 | -2.5% | US SMALL CAP CAS | 69374H857 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,120 | $1.952M | 0.7% | $62.74 | $43.98 | +42.7% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 10,933 | $1.939M | 0.7% | $177.39 | $176.04 | +0.6% | CAP STK CL C | 02079K107 |
| MTB | M &T BK CORP | 9,950 | $1.93M | 0.7% | $193.99 | $158.03 | +20.9% | COM | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 9,735 | $1.812M | 0.7% | $186.13 | $34.72 | +435.5% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 15,791 | $1.702M | 0.6% | $107.80 | $83.06 | +27.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,014 | $1.588M | 0.6% | $176.22 | $129.65 | +35.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 8,090 | $1.571M | 0.6% | $194.22 | $151.34 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON &JOHNSON | 9,710 | $1.483M | 0.6% | $152.75 | $152.67 | -1.3% | COM | 478160104 |
| NEWT | NEWTEKONE INC | 131,349 | $1.482M | 0.6% | $11.28 | $20.41 | -44.7% | COM NEW | 652526203 |
| PG | PROCTER AND GAMBLE CO | 8,915 | $1.42M | 0.5% | $159.32 | $134.12 | +17.2% | COM | 742718109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,075 | $1.329M | 0.5% | $49.10 | $51.33 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| IBDS | ISHARES TR | 51,766 | $1.256M | 0.5% | $24.27 | $23.62 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| IXUS | ISHARES TR | 15,957 | $1.234M | 0.5% | $77.31 | $71.11 | +8.7% | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,671 | $1.215M | 0.5% | $49.26 | $48.24 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,632 | $1.205M | 0.5% | $181.73 | $142.71 | +27.4% | S&P500 EQL WGT | 46137V357 |
| HEI | HEICO CORP NEW | 3,216 | $1.055M | 0.4% | $328.01 | $177.29 | +85.0% | COM | 422806109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,883 | $1.022M | 0.4% | $39.49 | $30.12 | +31.1% | SHS CREATION UNI | 14020W106 |
| — | ISHARES TR | 40,233 | $1.013M | 0.4% | $25.18 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAC | BANK AMERICA CORP | 21,137 | $1M | 0.4% | $47.32 | $29.58 | +58.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,748 | $993K | 0.4% | $568.02 | $367.74 | +54.5% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 41,542 | $990K | 0.4% | $23.83 | $20.42 | +16.7% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,822 | $980K | 0.4% | $49.46 | $41.17 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| IBTG | ISHARES TR | 42,625 | $977K | 0.4% | $22.93 | $22.94 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| TXT | TEXTRON INC | 12,031 | $966K | 0.4% | $80.29 | $63.20 | +27.0% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 6,412 | $918K | 0.3% | $143.20 * | $133.43 | +5.0% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,795 | $914K | 0.3% | $509.31 | $309.61 | +64.5% | CL A | 22788C105 |
| MET | METLIFE INC | 11,160 | $898K | 0.3% | $80.42 | $57.88 | +36.9% | COM | 59156R108 |
| DFAI | DIMENSIONAL ETF TRUST | 25,847 | $894K | 0.3% | $34.57 | $26.19 | +32.0% | INTL CORE EQT MK | 25434V203 |
| COWZ | PACER FDS TR | 15,291 | $843K | 0.3% | $55.10 | $50.37 | +9.4% | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 5,243 | $835K | 0.3% | $159.25 | $148.44 | +6.1% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 10,563 | $831K | 0.3% | $78.70 | $76.40 | +3.0% | SHORT TRM BOND | 921937827 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,744 | $811K | 0.3% | $20.41 | $20.65 | -1.2% | HIG YLD EQ DIV | 46137V563 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,726 | $803K | 0.3% | $294.73 | $117.92 | +146.9% | COM | 459200101 |
| — | ISHARES TR | 34,072 | $796K | 0.3% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| EMR | EMERSON ELEC CO | 5,901 | $787K | 0.3% | $133.34 | $79.12 | +67.1% | COM | 291011104 |
| IJR | ISHARES TR | 7,015 | $767K | 0.3% | $109.30 | $97.15 | +12.5% | CORE S&P SCP ETF | 464287804 |
| IBTH | ISHARES TR | 33,613 | $756K | 0.3% | $22.49 | $22.28 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| DFAU | DIMENSIONAL ETF TRUST | 17,394 | $737K | 0.3% | $42.36 | $28.97 | +46.2% | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 8,668 | $724K | 0.3% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 8,381 | $694K | 0.3% | $82.86 | $82.27 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| LDDR | STONE RIDGE TR | 7,645 | $666K | 0.2% | $87.09 | $87.32 | -0.3% | LIFEX 2035 TR IN | 86172A249 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,869 | $665K | 0.2% | $136.50 | $100.55 | +35.7% | SHS | 337344105 |
| AON | AON PLC | 1,843 | $658K | 0.2% | $356.76 | $292.51 | +21.7% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,175 | $650K | 0.2% | $79.50 | $76.17 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| ICOW | PACER FDS TR | 18,242 | $621K | 0.2% | $34.03 | $28.60 | +19.0% | DEVELOPED MRKT | 69374H873 |
| IBDR | ISHARES TR | 24,460 | $593K | 0.2% | $24.25 | $23.65 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| DVYE | ISHARES INC | 20,458 | $586K | 0.2% | $28.65 | $25.54 | +12.2% | EM MKTS DIV ETF | 464286319 |
| XYL | XYLEM INC | 4,483 | $580K | 0.2% | $129.37 | $91.39 | +40.8% | COM | 98419M100 |
| LLY | ELI LILLY &CO | 743 | $579K | 0.2% | $779.24 | $408.27 | +90.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $559K | 0.2% | $485.56 | $376.48 | +29.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,959 | $549K | 0.2% | $185.61 | $128.52 | +42.2% | COM | 00287Y109 |
| IBDT | ISHARES TR | 21,294 | $541K | 0.2% | $25.42 | $25.03 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| GE | GE AEROSPACE | 2,064 | $531K | 0.2% | $257.45 | $47.38 | +441.2% | COM NEW | 369604301 |
| MRK | MERCK &CO INC | 6,698 | $530K | 0.2% | $79.16 | $81.63 | -4.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,580 | $526K | 0.2% | $69.38 | $40.65 | +67.8% | COM | 17275R102 |
| IJS | ISHARES TR | 5,200 | $517K | 0.2% | $99.49 | $92.87 | +7.1% | SP SMCP600VL ETF | 464287879 |
| ORI | OLD REP INTL CORP | 13,200 | $507K | 0.2% | $38.44 * | $17.40 | +105.9% | COM | 680223104 |
| BND | VANGUARD BD INDEX FDS | 6,889 | $507K | 0.2% | $73.63 | $74.40 | -1.0% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 6,489 | $502K | 0.2% | $77.34 | $77.27 | +0.1% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 5,611 | $500K | 0.2% | $89.06 | $92.35 | -3.6% | REAL ESTATE ETF | 922908553 |
| IBTI | ISHARES TR | 21,503 | $481K | 0.2% | $22.36 | $22.13 | +1.0% | IBONDS 28 TRM TS | 46436E833 |
| GLD | SPDR GOLD TR | 1,501 | $458K | 0.2% | $304.83 | $161.03 | +89.3% | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,242 | $456K | 0.2% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| DVY | ISHARES TR | 3,426 | $455K | 0.2% | $132.82 | $120.18 | +10.5% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 3,414 | $423K | 0.2% | $123.99 | $104.56 | +17.8% | COM | 254687106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,916 | $420K | 0.2% | $35.28 | $28.18 | +25.2% | SMID RISNG ETF | 33741X102 |
| VYM | VANGUARD WHITEHALL FDS | 3,075 | $410K | 0.2% | $133.32 | $104.60 | +27.4% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 2,821 | $400K | 0.2% | $141.90 | $130.95 | +8.4% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,996 | $396K | 0.1% | $49.51 | $49.58 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 1,561 | $395K | 0.1% | $253.23 * | $96.84 | +30.7% | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 14,702 | $392K | 0.1% | $26.68 | $27.04 | -1.3% | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 5,550 | $383K | 0.1% | $68.98 | $86.66 | -21.9% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,842 | $377K | 0.1% | $204.64 | $158.57 | +29.1% | COM | 697435105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 23,300 | $371K | 0.1% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| UNH | UNITEDHEALTH GROUP INC | 1,181 | $368K | 0.1% | $311.97 | $464.98 | -33.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,551 | $361K | 0.1% | $232.91 * | $166.69 | +30.2% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 3,920 | $357K | 0.1% | $91.11 | $38.69 | +133.1% | COM | 064058100 |
| LOW | LOWES COS INC | 1,589 | $353K | 0.1% | $221.87 | $182.38 | +20.4% | COM | 548661107 |
| PFE | PFIZER INC | 14,464 | $351K | 0.1% | $24.24 * | $40.27 | -41.9% | COM | 717081103 |
| HDV | ISHARES TR | 2,992 | $351K | 0.1% | $117.16 * | $20.20 | +16.0% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 2,508 | $339K | 0.1% | $135.04 | $88.42 | +52.7% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 7,610 | $329K | 0.1% | $43.27 * | $35.22 | +18.9% | COM | 92343V104 |
| NKE | NIKE INC | 4,601 | $327K | 0.1% | $71.04 | $101.57 | -30.9% | CL B | 654106103 |
| HYG | ISHARES TR | 4,007 | $323K | 0.1% | $80.66 | $75.63 | +6.6% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 11,033 | $319K | 0.1% | $28.94 * | $15.31 | +85.1% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 17,543 | $318K | 0.1% | $18.13 | $9.28 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 556 | $312K | 0.1% | $560.93 | $325.17 | +72.4% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,635 | $307K | 0.1% | $46.34 | $47.42 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| VO | VANGUARD INDEX FDS | 1,093 | $306K | 0.1% | $279.80 * | $53.38 | +31.1% | MID CAP ETF | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,198 | $306K | 0.1% | $139.10 | $139.99 | -1.8% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,279 | $291K | 0.1% | $46.29 * | $62.30 | -28.5% | COM | 110122108 |
| IVE | ISHARES TR | 1,482 | $290K | 0.1% | $195.39 | $144.66 | +35.1% | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 3,860 | $287K | 0.1% | $74.32 | $64.45 | +15.0% | COM | 70450Y103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,098 | $285K | 0.1% | $23.56 | $19.02 | +23.9% | VEST BUFFERED | 33740U760 |
| V | VISA INC | 797 | $283K | 0.1% | $355.27 | $241.51 | +46.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,004 | $280K | 0.1% | $279.30 | $225.70 | +21.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,114 | $279K | 0.1% | $89.74 | $89.56 | -1.5% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 7,219 | $271K | 0.1% | $37.51 | $30.32 | +23.7% | COM | 706327103 |
| GEV | GE VERNOVA INC | 508 | $269K | 0.1% | $529.30 | $161.68 | +227.0% | COM | 36828A101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,105 | $266K | 0.1% | $85.56 | $81.00 | +5.6% | SMLCP 600 VAL | 921932778 |
| IDV | ISHARES TR | 7,678 | $265K | 0.1% | $34.51 | $26.44 | +30.5% | INTL SEL DIV ETF | 464288448 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,209 | $262K | 0.1% | $31.97 | $29.57 | +8.1% | SHS CREATION UNI | 14020X104 |
| MMM | 3M CO | 1,706 | $260K | 0.1% | $152.23 | $123.75 | +21.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 888 | $260K | 0.1% | $292.27 | $261.93 | +10.3% | COM | 580135101 |
| IMCB | ISHARES TR | 3,216 | $256K | 0.1% | $79.65 | $59.73 | +33.4% | MRGSTR MD CP ETF | 464288208 |
| ABT | ABBOTT LABS | 1,875 | $255K | 0.1% | $136.01 | $100.04 | +34.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 546 | $253K | 0.1% | $462.97 | $381.55 | +19.6% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 6,008 | $249K | 0.1% | $41.42 | $41.89 | -1.1% | RL EST SEL SEC | 81369Y860 |
| MINT | PIMCO ETF TR | 2,449 | $246K | 0.1% | $100.55 | $99.12 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 7,980 | $245K | 0.1% | $30.68 | $33.44 | -8.2% | PFD AND INCM SEC | 464288687 |
| NTRS | NORTHERN TR CORP | 1,900 | $241K | 0.1% | $126.79 | $86.27 | +45.2% | COM | 665859104 |
| IUSG | ISHARES TR | 1,532 | $230K | 0.1% | $150.35 | $90.87 | +65.5% | CORE S&P US GWT | 464287671 |
| CG | CARLYLE GROUP INC | 4,406 | $226K | 0.1% | $51.40 | $43.81 | +15.1% | COM | 14316J108 |
| — | ROYCE SMALL CAP TRUST INC | 14,470 | $218K | 0.1% | $15.05 | $13.35 | — | COM | 780910105 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $206K | 0.1% | $708.98 | $297.04 | +135.8% | COM | 38141G104 |
| ETN | EATON CORP PLC | 568 | $203K | 0.1% | $356.99 | $133.40 | +166.8% | SHS | G29183103 |
| BX | BLACKSTONE INC | 1,346 | $201K | 0.1% | $149.58 | $101.10 | +45.8% | COM | 09260D107 |
| ISCV | ISHARES TR | 3,276 | $201K | 0.1% | $61.39 | $53.52 | +14.7% | MRNING SM CP ETF | 464288703 |
| COF | CAPITAL ONE FINL CORP | 933 | $198K | 0.1% | $212.65 | $100.28 | +110.8% | COM | 14040H105 |
| KO | COCA COLA CO | 2,781 | $197K | 0.1% | $70.74 | $56.24 | +24.0% | COM | 191216100 |
| TSLA | TESLA INC | 617 | $196K | 0.1% | $317.66 | $208.14 | +52.6% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 2,152 | $196K | 0.1% | $90.90 | $87.66 | +2.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 1,651 | $195K | 0.1% | $118.02 | $91.31 | +27.0% | COM NEW | 26441C204 |
| SMCI | SUPER MICRO COMPUTER INC | 3,885 | $190K | 0.1% | $49.01 | $36.57 | +34.0% | COM NEW | 86800U302 |
| LGLV | SPDR SERIES TRUST | 1,054 | $184K | 0.1% | $174.61 | $135.07 | +29.3% | SSGA US LRG ETF | 78468R804 |
| HD | HOME DEPOT INC | 498 | $183K | 0.1% | $366.64 | $301.45 | +20.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 792 | $181K | 0.1% | $228.92 | $158.00 | +43.7% | COM | 94106L109 |
| IBTJ | ISHARES TR | 8,235 | $181K | 0.1% | $21.92 | $21.59 | +1.5% | IBONDS 29 TRM TS | 46436E825 |
| NBBK | NB BANCORP INC | 10,000 | $179K | 0.1% | $17.86 | $13.97 | +27.8% | COM | 63945M107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,007 | $178K | 0.1% | $29.69 | $27.04 | +9.1% | COM | 630402105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,475 | $176K | 0.1% | $50.68 | $50.13 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| TPG | TPG INC | 3,350 | $176K | 0.1% | $52.45 | $48.51 | +8.1% | COM CL A | 872657101 |
| PEP | PEPSICO INC | 1,264 | $167K | 0.1% | $132.04 | $158.95 | -18.5% | COM | 713448108 |
| IEMG | ISHARES INC | 2,772 | $166K | 0.1% | $60.04 | $52.55 | +14.2% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 2,600 | $166K | 0.1% | $63.94 | $49.22 | +29.9% | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,966 | $163K | 0.1% | $82.93 | $80.22 | +3.4% | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 1,120 | $163K | 0.1% | $145.46 | $107.32 | +33.2% | COM | 704326107 |
| — | COHEN &STEERS LTD DURATION | 7,747 | $163K | 0.1% | $20.98 | $19.02 | — | COM | 19248C105 |
| WASH | WASHINGTON TR BANCORP INC | 5,646 | $160K | 0.1% | $28.28 * | $32.45 | -17.8% | COM | 940610108 |
| PSEC | PROSPECT CAP CORP | 49,198 | $156K | 0.1% | $3.18 * | $4.61 | -38.4% | COM | 74348T102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 5,675 | $153K | 0.1% | $26.88 | $25.22 | +6.6% | US SMALL AND MID | 14022A102 |
| RCL | ROYAL CARIBBEAN GROUP | 485 | $152K | 0.1% | $313.14 | $39.81 | +681.4% | COM | V7780T103 |
| RTX | RTX CORPORATION | 1,038 | $152K | 0.1% | $146.08 | $85.07 | +70.2% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 2,879 | $151K | 0.1% | $52.37 | $38.69 | +35.3% | FINANCIAL | 81369Y605 |
| RDDT | REDDIT INC | 1,000 | $151K | 0.1% | $150.57 | $54.74 | +175.1% | CL A | 75734B100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,297 | $148K | 0.1% | $114.43 | $96.89 | +18.1% | SMLCP 600 GRTH | 921932794 |
| IJH | ISHARES TR | 2,385 | $148K | 0.1% | $62.02 | $54.96 | +12.8% | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 905 | $146K | 0.1% | $161.33 | $140.32 | +15.0% | NY ARCA BIOTECH | 33733E203 |
| EGP | EASTGROUP PPTYS INC | 850 | $142K | 0.1% | $167.12 | $148.06 | — | COM | 277276101 |
| AFL | AFLAC INC | 1,339 | $141K | 0.1% | $105.44 | $54.56 | +91.2% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 1,514 | $138K | 0.1% | $91.24 | $66.70 | +36.0% | COM | 808513105 |
| SO | SOUTHERN CO | 1,486 | $136K | 0.1% | $91.83 | $73.48 | +23.0% | COM | 842587107 |
| BA | BOEING CO | 650 | $136K | 0.1% | $209.66 | $153.68 | +36.3% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 539 | $135K | 0.1% | $250.95 | $214.08 | +16.2% | COM | 502431109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,000 | $134K | 0.1% | $19.12 | $18.71 | +2.2% | LIMITED DURATION | 33738D804 |
| UNP | UNION PAC CORP | 581 | $134K | 0.1% | $230.08 | $210.38 | +8.1% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,208 | $130K | 0.0% | $31.01 | $24.30 | — | COM | 293792107 |
| SSPY | EXCHANGE LISTED FDS TR | 1,577 | $130K | 0.0% | $82.30 | $79.95 | +2.9% | STRATIFIED LARGE | 30151E533 |
| EBC | EASTERN BANKSHARES INC | 8,176 | $125K | 0.0% | $15.27 | $16.94 | -11.1% | COM | 27627N105 |
| XLY | SELECT SECTOR SPDR TR | 564 | $123K | 0.0% | $217.48 * | $80.83 | +34.4% | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,894 | $122K | 0.0% | $42.27 | $34.43 | +22.8% | RAFI US 1000 ETF | 46137V613 |
| NFLX | NETFLIX INC | 91 | $121K | 0.0% | $1334.05 * | $27.76 | +382.4% | COM | 64110L106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4,875 | $120K | 0.0% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| TIP | ISHARES TR | 1,088 | $120K | 0.0% | $110.04 | $112.69 | -2.3% | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 430 | $117K | 0.0% | $273.21 | $147.72 | +84.0% | CL A | 571903202 |
| DOV | DOVER CORP | 635 | $116K | 0.0% | $183.23 | $142.18 | +28.1% | COM | 260003108 |
| EFA | ISHARES TR | 1,298 | $116K | 0.0% | $89.40 | $62.33 | +43.4% | MSCI EAFE ETF | 464287465 |
| IBDU | ISHARES TR | 4,958 | $116K | 0.0% | $23.33 | $23.00 | +1.4% | IBONDS DEC 29 | 46436E205 |
| GRNY | TIDAL TRUST I | 5,100 | $116K | 0.0% | $22.68 | $20.55 | +10.4% | FUNDSTRAT GRANNY | 886364231 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $114K | 0.0% | $18.24 | $13.42 | — | COM SH BEN INT | 128125101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $112K | 0.0% | $56.15 | $61.50 | -8.7% | COM | 169656105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,954 | $111K | 0.0% | $22.50 | $22.24 | +1.2% | CORE PLUS INCM | 14020Y102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 968 | $109K | 0.0% | $113.02 | $87.21 | +29.6% | MIDCP 400 GRTH | 921932869 |
| GSK | GSK PLC | 2,840 | $109K | 0.0% | $38.40 | $36.31 | +5.8% | SPONSORED ADR | 37733W204 |
| HACK | AMPLIFY ETF TR | 1,256 | $108K | 0.0% | $86.37 | $63.52 | +36.0% | AMPLIFY CYBERSEC | 032108664 |
| STIP | ISHARES TR | 1,051 | $108K | 0.0% | $102.92 | $100.15 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| GLW | CORNING INC | 2,047 | $108K | 0.0% | $52.59 | $40.86 | +27.8% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 825 | $106K | 0.0% | $128.41 | $97.43 | +31.7% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 268 | $104K | 0.0% | $388.56 | $197.03 | +95.8% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 520 | $103K | 0.0% | $197.54 | $219.82 | -10.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253 | $103K | 0.0% | $405.46 | $444.39 | -8.9% | COM | 883556102 |
| EFAV | ISHARES TR | 1,212 | $102K | 0.0% | $84.06 | $63.26 | +32.9% | MSCI EAFE MIN VL | 46429B689 |
| EMB | ISHARES TR | 1,097 | $102K | 0.0% | $92.66 | $85.78 | +8.0% | JPMORGAN USD EMG | 464288281 |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $100K | 0.0% | $208.45 | $163.67 | +27.4% | VNG RUS2000GRW | 92206C623 |
| XLE | SELECT SECTOR SPDR TR | 1,164 | $98,719 | 0.0% | $84.81 * | $40.32 | +5.2% | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 210 | $98,528 | 0.0% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $98,110 | 0.0% | $247.13 | $185.90 | +31.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 1,411 | $97,952 | 0.0% | $69.42 | $70.96 | -3.6% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 334 | $97,414 | 0.0% | $291.66 | $210.86 | +37.0% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 719 | $96,937 | 0.0% | $134.82 | $133.64 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| LRGF | ISHARES TR | 1,496 | $95,938 | 0.0% | $64.13 | $40.13 | +59.8% | U S EQUITY FACTR | 46434V282 |
| — | FRANKLIN LTD DURATION INCOME | 14,734 | $94,589 | 0.0% | $6.42 | $6.21 | — | COM | 35472T101 |
| FDX | FEDEX CORP | 412 | $93,613 | 0.0% | $227.22 | $202.93 | +10.7% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 1,584 | $92,881 | 0.0% | $58.64 * | $34.25 | +65.4% | COM | 02209S103 |
| PBI | PITNEY BOWES INC | 8,500 | $92,735 | 0.0% | $10.91 | $3.21 | +240.0% | COM | 724479100 |
| IBTL | ISHARES TR | 4,435 | $92,100 | 0.0% | $20.77 | $20.25 | +1.2% | IBONDS DEC 2031 | 46436E460 |
| NGG | NATIONAL GRID PLC | 1,223 | $91,003 | 0.0% | $74.41 | $66.70 | +11.6% | SPONSORED ADR NE | 636274409 |
| DD | DUPONT DE NEMOURS INC | 1,325 | $90,867 | 0.0% | $68.58 * | $23.90 | +18.9% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $89,340 | 0.0% | $144.33 | $64.52 | +122.4% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FD | 133 | $88,479 | 0.0% | $665.26 * | $59.65 | +39.0% | INF TECH ETF | 92204A702 |
| WSO | WATSCO INC | 200 | $88,324 | 0.0% | $441.62 | $463.89 | -4.8% | COM | 942622200 |
| IYR | ISHARES TR | 924 | $87,567 | 0.0% | $94.77 | $94.31 | +0.5% | U.S. REAL ES ETF | 464287739 |
| ARKK | ARK ETF TR | 1,231 | $86,524 | 0.0% | $70.29 | $40.21 | +74.8% | INNOVATION ETF | 00214Q104 |
| WEC | WEC ENERGY GROUP INC | 826 | $86,069 | 0.0% | $104.20 | $95.42 | +7.4% | COM | 92939U106 |
| LQD | ISHARES TR | 778 | $85,277 | 0.0% | $109.61 | $110.29 | -0.6% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 154 | $84,752 | 0.0% | $550.34 | $365.59 | +50.9% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK TECH AND PRIVATE E | 11,493 | $84,359 | 0.0% | $7.34 | $6.87 | — | SHS BEN INT | 09260Q108 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 3,326 | $83,283 | 0.0% | $25.04 | $26.72 | -6.3% | SMALL MID CAP ET | 64135A804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 792 | $83,144 | 0.0% | $104.98 | $84.00 | +25.0% | MIDCP 400 IDX | 921932885 |
| IBTK | ISHARES TR | 4,163 | $82,594 | 0.0% | $19.84 | $19.51 | +1.7% | IBOND DEC 2030 | 46436E593 |
| ED | CONSOLIDATED EDISON INC | 819 | $82,211 | 0.0% | $100.38 | $92.63 | +6.6% | COM | 209115104 |
| — | CALAMOS CONV OPPORTUNITIES & | 7,750 | $81,530 | 0.0% | $10.52 | $10.51 | — | SH BEN INT | 128117108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,050 | $80,215 | 0.0% | $26.30 | $26.28 | +0.1% | CORE BOND ETF | 14020Y508 |
| NVO | NOVO-NORDISK A S | 1,161 | $80,157 | 0.0% | $69.04 | $63.99 | +7.9% | ADR | 670100205 |
| FICS | FIRST TR EXCHANGE TRADED FD | 2,000 | $78,709 | 0.0% | $39.35 | $30.47 | +29.2% | INTL DEV STRNGTH | 33738R662 |
| ZS | ZSCALER INC | 250 | $78,485 | 0.0% | $313.94 | $218.18 | +43.9% | COM | 98980G102 |
| CMCSA | COMCAST CORP NEW | 2,155 | $76,903 | 0.0% | $35.69 | $35.61 | -1.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 248 | $76,483 | 0.0% | $308.40 | $262.40 | +16.2% | COM | 053015103 |
| IBB | ISHARES TR | 604 | $76,447 | 0.0% | $126.57 | $124.61 | +1.5% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN MUN VALUE FD INC | 8,445 | $73,387 | 0.0% | $8.69 | $8.60 | — | COM | 670928100 |
| CPRT | COPART INC | 1,490 | $73,114 | 0.0% | $49.07 | $44.64 | +9.9% | COM | 217204106 |
| OEF | ISHARES TR | 240 | $73,071 | 0.0% | $304.46 | $181.51 | +67.7% | S&P 100 ETF | 464287101 |
| A | AGILENT TECHNOLOGIES INC | 610 | $71,986 | 0.0% | $118.01 | $125.44 | -6.3% | COM | 00846U101 |
| DKNG | DRAFTKINGS INC NEW | 1,675 | $71,841 | 0.0% | $42.89 | $15.89 | +169.8% | COM CL A | 26142V105 |
| — | EATON VANCE LIMITED DURATION | 7,000 | $71,820 | 0.0% | $10.26 | $9.39 | — | COM | 27828H105 |
| FENI | FIDELITY COVINGTON TRUST | 2,138 | $71,094 | 0.0% | $33.25 | $25.62 | +29.8% | ENHANCED INTL | 31609A404 |
| BSY | BENTLEY SYS INC | 1,300 | $70,161 | 0.0% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| IWR | ISHARES TR | 749 | $68,886 | 0.0% | $91.97 | $68.85 | +33.6% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 2,662 | $67,349 | 0.0% | $25.30 | $23.76 | +6.5% | US SML CAP ETF | 808524607 |
| BLK | BLACKROCK INC | 64 | $67,152 | 0.0% | $1049.25 | $936.71 | +10.9% | COM | 09290D101 |
| BF/B | BROWN FORMAN CORP | 2,494 | $67,113 | 0.0% | $26.91 | $57.01 | -53.5% | CL B | 115637209 |
| SHEL | SHELL PLC | 951 | $66,960 | 0.0% | $70.41 | $52.17 | +35.0% | SPON ADS | 780259305 |
| GLDM | WORLD GOLD TR | 1,020 | $66,830 | 0.0% | $65.52 | $49.10 | +33.4% | SPDR GLD MINIS | 98149E303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 485 | $66,115 | 0.0% | $136.32 | $16.06 | +749.1% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 950 | $65,636 | 0.0% | $69.09 | $55.20 | +25.2% | VG TL INTL STK F | 921909768 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,675 | $65,404 | 0.0% | $24.45 | $22.86 | +7.0% | VAR RATE PFD | 46138G870 |
| INTC | INTEL CORP | 2,919 | $65,378 | 0.0% | $22.40 | $32.69 | -31.5% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 671 | $65,288 | 0.0% | $97.30 | $74.98 | +29.4% | COM NEW | 512807306 |
| GIS | GENERAL MLS INC | 1,260 | $65,281 | 0.0% | $51.81 * | $68.92 | -26.6% | COM | 370334104 |
| NOW | SERVICENOW INC | 63 | $64,769 | 0.0% | $1028.08 * | $95.41 | +115.5% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,055 | $64,577 | 0.0% | $61.21 | $47.60 | +28.6% | SHS BEN INT | 46438F101 |
| MKL | MARKEL GROUP INC | 32 | $63,916 | 0.0% | $1997.38 | $1656.69 | +20.6% | COM | 570535104 |
| TJX | TJX COS INC NEW | 507 | $62,610 | 0.0% | $123.49 | $116.25 | +5.6% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 1,000 | $62,360 | 0.0% | $62.36 | $32.77 | +90.3% | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 225 | $62,015 | 0.0% | $275.62 | $172.98 | +57.9% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 339 | $61,755 | 0.0% | $182.17 | $81.44 | +119.6% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 320 | $61,667 | 0.0% | $192.71 | $140.38 | +37.3% | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 582 | $60,378 | 0.0% | $103.74 | $86.81 | +17.6% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 2,264 | $60,002 | 0.0% | $26.50 | $27.56 | -3.8% | US DIVIDEND EQ | 808524797 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $59,742 | 0.0% | $322.93 | $103.16 | +212.1% | COM | 21037T109 |
| VOT | VANGUARD INDEX FDS | 210 | $59,722 | 0.0% | $284.39 | $189.29 | +50.2% | MCAP GR IDXVIP | 922908538 |
| ITT | ITT INC | 375 | $58,811 | 0.0% | $156.83 | $81.79 | +91.7% | COM | 45073V108 |
| TGT | TARGET CORP | 594 | $58,622 | 0.0% | $98.69 * | $142.93 | -32.6% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 474 | $58,438 | 0.0% | $123.29 | $57.98 | +112.2% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 2,200 | $56,816 | 0.0% | $25.83 * | $31.37 | -20.1% | COM | 500754106 |
| SJM | SMUCKER J M CO | 573 | $56,265 | 0.0% | $98.19 | $121.23 | -20.6% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 275 | $55,360 | 0.0% | $201.31 | $107.88 | +84.8% | COM | 020002101 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $54,360 | 0.0% | $9.06 | $9.06 | — | SH BEN INT | 67061T101 |
| IAT | ISHARES TR | 1,086 | $53,795 | 0.0% | $49.53 | $33.67 | +47.2% | US REGNL BKS ETF | 464288778 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $53,714 | 0.0% | $767.34 | $107.01 | +617.1% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 580 | $53,145 | 0.0% | $91.63 | $78.36 | +15.3% | COM | 855244109 |
| DON | WISDOMTREE TR | 1,050 | $52,626 | 0.0% | $50.12 | $40.56 | +23.6% | US MIDCAP DIVID | 97717W505 |
| COIN | COINBASE GLOBAL INC | 150 | $52,573 | 0.0% | $350.49 | $109.20 | +221.0% | COM CL A | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $52,489 | 0.0% | $437.41 | $143.62 | +203.9% | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 648 | $52,469 | 0.0% | $80.97 | $73.74 | +9.8% | SBI CONS STPLS | 81369Y308 |
| IBIC | ISHARES TR | 2,000 | $51,920 | 0.0% | $25.96 | $25.56 | +1.6% | IBONDS OCT 2026 | 46438G505 |
| — | CYBERARK SOFTWARE LTD | 125 | $50,860 | 0.0% | $406.88 | $265.63 | — | SHS | M2682V108 |
| SRE | SEMPRA | 668 | $50,614 | 0.0% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,250 | $50,278 | 0.0% | $15.47 | $12.33 | — | COM | 27828N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $49,977 | 0.0% | $163.86 | $158.58 | +3.3% | COM | 49338L103 |
| MFC | MANULIFE FINL CORP | 1,535 | $49,053 | 0.0% | $31.96 | $18.01 | +77.4% | COM | 56501R106 |
| VPU | VANGUARD WORLD FD | 275 | $48,540 | 0.0% | $176.51 | $159.39 | +10.7% | UTILITIES ETF | 92204A876 |
| IDXX | IDEXX LABS INC | 90 | $48,271 | 0.0% | $536.34 | $395.31 | +35.7% | COM | 45168D104 |
| OLN | OLIN CORP | 2,399 | $48,203 | 0.0% | $20.09 | $47.14 | -58.2% | COM PAR $1 | 680665205 |
| BP | BP PLC | 1,606 | $48,073 | 0.0% | $29.93 | $29.76 | +0.6% | SPONSORED ADR | 055622104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 119 | $47,218 | 0.0% | $396.79 * | $39.06 | +69.2% | 500 GRTH IDX F | 921932505 |
| PGR | PROGRESSIVE CORP | 176 | $46,967 | 0.0% | $266.86 * | $255.94 | -2.0% | COM | 743315103 |
| IWM | ISHARES TR | 216 | $46,611 | 0.0% | $215.79 | $198.22 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $46,498 | 0.0% | $134.39 | $104.02 | +29.2% | FTSE SMCAP ETF | 922042718 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $46,440 | 0.0% | $77.40 | $48.82 | +58.2% | COM | 573874104 |
| IBHJ | ISHARES TR | 1,740 | $46,354 | 0.0% | $26.64 | $26.02 | +2.4% | IBONDS 2030 TERM | 46436E122 |
| WFC | WELLS FARGO CO NEW | 577 | $46,241 | 0.0% | $80.14 | $44.88 | +76.5% | COM | 949746101 |
| IBHI | ISHARES TR | 1,944 | $46,053 | 0.0% | $23.69 | $23.11 | +2.5% | IBONDS 29 TR HI | 46436E379 |
| IBHK | ISHARES TR | 1,774 | $46,033 | 0.0% | $25.95 | $25.30 | +2.6% | IBONDS 2031 TERM | 46438G661 |
| IBIE | ISHARES TR | 1,750 | $45,990 | 0.0% | $26.28 | $25.44 | +3.3% | IBONDS OCT 2028 | 46438G703 |
| IBID | ISHARES TR | 1,750 | $45,868 | 0.0% | $26.21 | $25.43 | +3.1% | IBONDS OCT 2027 | 46438G604 |
| IBDV | ISHARES TR | 2,086 | $45,850 | 0.0% | $21.98 | $21.66 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| IBMS | ISHARES TR | 1,784 | $45,777 | 0.0% | $25.66 | $25.33 | +1.3% | IBONDS DEC 2030 | 46438G687 |
| IBHH | ISHARES TR | 1,925 | $45,680 | 0.0% | $23.73 | $23.29 | +1.9% | IBONDS 28 TR HI | 46436E387 |
| IBMR | ISHARES TR | 1,810 | $45,666 | 0.0% | $25.23 | $24.95 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 1,794 | $45,586 | 0.0% | $25.41 | $25.19 | +0.9% | IBONDS DEC 28 | 46435U325 |
| DAL | DELTA AIR LINES INC DEL | 900 | $44,262 | 0.0% | $49.18 | $40.46 | +20.7% | COM NEW | 247361702 |
| IEF | ISHARES TR | 460 | $44,054 | 0.0% | $95.77 | $101.47 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| TW | TRADEWEB MKTS INC | 300 | $43,920 | 0.0% | $146.40 | $70.88 | +106.5% | CL A | 892672106 |
| — | NUVEEN REAL ASSET INCOME &G | 3,250 | $43,875 | 0.0% | $13.50 | $11.91 | — | COM | 67074Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 591 | $43,813 | 0.0% | $74.13 | $71.47 | +3.5% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 415 | $43,625 | 0.0% | $105.12 | $102.32 | +1.0% | COM | 74340W103 |
| BF/A | BROWN FORMAN CORP | 1,580 | $43,403 | 0.0% | $27.47 | $41.80 | -35.3% | CL A | 115637100 |
| FIX | COMFORT SYS USA INC | 80 | $42,897 | 0.0% | $536.21 | $197.04 | +171.8% | COM | 199908104 |
| COST | COSTCO WHSL CORP NEW | 43 | $42,592 | 0.0% | $990.51 | $665.70 | +48.3% | COM | 22160K105 |
| XAR | SPDR SERIES TRUST | 202 | $42,562 | 0.0% | $210.70 | $104.51 | +101.8% | AEROSPACE DEF | 78464A631 |
| IGSB | ISHARES TR | 800 | $42,208 | 0.0% | $52.76 | $50.03 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $41,520 | 0.0% | $34.60 * | $39.22 | -14.8% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $41,160 | 0.0% | $29.40 * | $14.79 | +94.6% | COM | 49456B101 |
| RRC | RANGE RES CORP | 1,009 | $41,036 | 0.0% | $40.67 | $37.69 | +7.9% | COM | 75281A109 |
| IRM | IRON MTN INC DEL | 400 | $41,028 | 0.0% | $102.57 | $49.91 | +101.7% | COM | 46284V101 |
| DE | DEERE &CO | 80 | $40,770 | 0.0% | $509.63 | $329.20 | +53.4% | COM | 244199105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,500 | $40,575 | 0.0% | $27.05 | $24.95 | +8.4% | INCOME FOCUS ETF | 35473P439 |
| SYY | SYSCO CORP | 532 | $40,304 | 0.0% | $75.76 * | $75.73 | -2.0% | COM | 871829107 |
| TER | TERADYNE INC | 440 | $39,565 | 0.0% | $89.92 | $89.83 | -0.1% | COM | 880770102 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,350 | $38,063 | 0.0% | $8.75 | $8.14 | — | COM | 27829F108 |
| SPYG | SPDR SERIES TRUST | 395 | $37,651 | 0.0% | $95.32 | $87.30 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 133 | $36,661 | 0.0% | $275.65 | $160.42 | +71.2% | COM | 11135F101 |
| BIZD | VANECK ETF TRUST | 2,250 | $36,630 | 0.0% | $16.28 | $15.59 | +4.4% | BDC INCOME ETF | 92189F411 |
| S | SENTINELONE INC | 2,000 | $36,560 | 0.0% | $18.28 | $26.13 | -30.0% | CL A | 81730H109 |
| FICO | FAIR ISAAC CORP | 20 | $36,559 | 0.0% | $1827.95 | $453.90 | +302.7% | COM | 303250104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 987 | $36,452 | 0.0% | $36.93 | $31.23 | +18.3% | SHS CREATION UNI | 14020V108 |
| PRU | PRUDENTIAL FINL INC | 339 | $36,422 | 0.0% | $107.44 * | $81.70 | +28.1% | COM | 744320102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $36,420 | 0.0% | $18.21 | $6.33 | +187.8% | COM | 83406F102 |
| HLN | HALEON PLC | 3,495 | $36,240 | 0.0% | $10.37 | $6.38 | +62.5% | SPON ADS | 405552100 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $35,923 | 0.0% | $67.02 | $43.00 | +55.9% | US EQUITY MARKET | 25434V401 |
| AIG | AMERICAN INTL GROUP INC | 410 | $35,092 | 0.0% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,500 | $34,675 | 0.0% | $13.87 | $13.11 | — | COM | 27828Y108 |
| CTVA | CORTEVA INC | 463 | $34,507 | 0.0% | $74.53 | $53.91 | +37.6% | COM | 22052L104 |
| CSX | CSX CORP | 1,046 | $34,137 | 0.0% | $32.64 | $29.60 | +9.4% | COM | 126408103 |
| VIS | VANGUARD WORLD FD | 119 | $33,378 | 0.0% | $280.49 | $191.93 | +45.9% | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE SHORT DURATION D | 3,000 | $33,090 | 0.0% | $11.03 | $10.19 | — | COM | 27828V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149 | $32,601 | 0.0% | $218.80 | $301.94 | -27.7% | COM | 955306105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $32,577 | 0.0% | $108.59 | $75.91 | +43.1% | DORSEY WRIGHT MO | 46137V837 |
| UNM | UNUM GROUP | 396 | $31,981 | 0.0% | $80.76 | $63.09 | +28.0% | COM | 91529Y106 |
| NVS | NOVARTIS AG | 260 | $31,463 | 0.0% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 125 | $30,826 | 0.0% | $246.61 | $138.49 | +76.6% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $30,815 | 0.0% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,246 | $30,735 | 0.0% | $24.67 | $23.76 | +3.8% | FST TR GLB FD | 33739H101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 750 | $30,501 | 0.0% | $40.67 | $38.10 | +6.7% | RAFI US 1500 | 46137V597 |
| SOLV | SOLVENTUM CORP | 398 | $30,184 | 0.0% | $75.84 | $67.51 | +12.3% | COM SHS | 83444M101 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $30,063 | 0.0% | $9.25 | $8.68 | — | COM | 780915104 |
| CRM | SALESFORCE INC | 110 | $29,996 | 0.0% | $272.69 | $239.75 | +13.4% | COM | 79466L302 |
| LCTU | BLACKROCK ETF TRUST | 445 | $29,936 | 0.0% | $67.27 | $44.23 | +52.1% | US CARBON TRANS | 09290C509 |
| ACN | ACCENTURE PLC IRELAND | 100 | $29,889 | 0.0% | $298.89 | $274.70 | +8.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 135 | $29,515 | 0.0% | $218.63 | $70.16 | +210.4% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 628 | $29,421 | 0.0% | $46.85 * | $33.40 | +37.2% | COM | 460146103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400 | $29,128 | 0.0% | $72.82 | $62.62 | +16.3% | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE INC | 75 | $29,016 | 0.0% | $386.88 | $431.47 | -10.3% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 310 | $28,923 | 0.0% | $93.30 | $27.63 | +237.7% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 200 | $28,642 | 0.0% | $143.21 | $200.84 | -28.7% | COM | 368736104 |
| FLUT | FLUTTER ENTMT PLC | 100 | $28,576 | 0.0% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| AVAV | AEROVIRONMENT INC | 100 | $28,495 | 0.0% | $284.95 | $89.41 | +218.7% | COM | 008073108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 3,500 | $28,315 | 0.0% | $8.09 | $6.50 | — | COM | 72369H106 |
| QUAL | ISHARES TR | 150 | $27,423 | 0.0% | $182.82 | $173.44 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| EQT | EQT CORP | 459 | $26,769 | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| DOW | DOW INC | 1,002 | $26,524 | 0.0% | $26.47 * | $44.89 | -42.7% | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,513 | $26,489 | 0.0% | $17.51 * | $20.77 | -18.5% | COM | 42250P103 |
| NI | NISOURCE INC | 650 | $26,221 | 0.0% | $40.34 | $26.33 | +51.2% | COM | 65473P105 |
| DEO | DIAGEO PLC | 260 | $26,218 | 0.0% | $100.84 | $113.02 | -10.8% | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 175 | $25,816 | 0.0% | $147.52 | $133.02 | +10.9% | INDL | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 200 | $25,784 | 0.0% | $128.92 * | $124.00 | +1.7% | COM | 494368103 |
| — | ISHARES TR | 1,000 | $25,570 | 0.0% | $25.57 | $25.53 | — | IBONDS OCT 2025 | 46438G406 |
| IBMT | ISHARES TR | 1,000 | $25,400 | 0.0% | $25.40 | $25.03 | +1.5% | IBONDS DEC 2031 | 46438G356 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $25,374 | 0.0% | $126.87 | $77.60 | +62.1% | COM | 416515104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $25,358 | 0.0% | $5.43 | $5.07 | — | SH BEN INT | 18914E106 |
| CVNA | CARVANA CO | 75 | $25,272 | 0.0% | $336.96 | $32.61 | +933.3% | CL A | 146869102 |
| TLT | ISHARES TR | 286 | $25,240 | 0.0% | $88.25 | $90.86 | -2.9% | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 159 | $25,084 | 0.0% | $157.76 | $151.77 | +3.9% | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 400 | $24,468 | 0.0% | $61.17 | $50.03 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $24,240 | 0.0% | $12.12 | $10.94 | — | COM | 27828Q105 |
| CLX | CLOROX CO DEL | 200 | $24,014 | 0.0% | $120.07 * | $144.67 | -18.7% | COM | 189054109 |
| SPSM | SPDR SERIES TRUST | 562 | $23,941 | 0.0% | $42.60 | $37.17 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 279 | $23,772 | 0.0% | $85.20 | $42.28 | +98.8% | COM NEW | 172967424 |
| FXL | FIRST TR EXCHANGE TRADED FD | 150 | $23,604 | 0.0% | $157.36 | $104.55 | +50.5% | TECH ALPHADEX | 33734X176 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $23,514 | 0.0% | $42.83 | $28.58 | +49.9% | INTERNATNAL VAL | 25434V807 |
| ENB | ENBRIDGE INC | 511 | $23,182 | 0.0% | $45.37 * | $32.46 | +35.8% | COM | 29250N105 |
| SHM | SPDR SERIES TRUST | 476 | $22,767 | 0.0% | $47.83 | $47.73 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| IGF | ISHARES TR | 381 | $22,545 | 0.0% | $59.17 | $47.41 | +24.9% | GLB INFRASTR ETF | 464288372 |
| YUM | YUM BRANDS INC | 150 | $22,227 | 0.0% | $148.18 | $108.77 | +34.9% | COM | 988498101 |
| ARKQ | ARK ETF TR | 247 | $22,020 | 0.0% | $89.15 | $52.58 | +69.6% | AUTNMUS TECHNLGY | 00214Q203 |
| MDT | MEDTRONIC PLC | 249 | $21,705 | 0.0% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $21,565 | 0.0% | $172.52 | $112.81 | +52.9% | US MOMENTUM | 921935508 |
| — | TOTALENERGIES SE | 350 | $21,487 | 0.0% | $61.39 | $57.64 | — | SPONSORED ADS | 89151E109 |
| SPXL | DIREXION SHS ETF TR | 123 | $21,402 | 0.0% | $174.00 | $116.27 | +49.3% | DRX S&P500BULL | 25459W862 |
| EXC | EXELON CORP | 492 | $21,353 | 0.0% | $43.40 | $37.99 | +12.3% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 350 | $21,165 | 0.0% | $60.47 | $53.87 | +10.5% | COM | 018802108 |
| IXC | ISHARES TR | 532 | $20,899 | 0.0% | $39.28 | $35.42 | +10.9% | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN FLOATING RATE INCOME | 2,467 | $20,897 | 0.0% | $8.47 | $8.21 | — | COM | 67072T108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 191 | $20,633 | 0.0% | $108.03 | $103.81 | +4.0% | WTR ETF | 33733B100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 425 | $20,527 | 0.0% | $48.30 | $44.62 | +8.2% | NASDQ ARTFCIAL | 33738R720 |
| DEUS | DBX ETF TR | 362 | $20,350 | 0.0% | $56.22 | $41.56 | +35.3% | XTRACKERS RUSSEL | 233051481 |
| PPL | PPL CORP | 600 | $20,334 | 0.0% | $33.89 | $32.92 | +1.3% | COM | 69351T106 |
| ASML | ASML HOLDING N V | 25 | $20,035 | 0.0% | $801.40 | $546.31 | +46.7% | N Y REGISTRY SHS | N07059210 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 500 | $19,985 | 0.0% | $39.97 | $45.75 | — | SH BEN INT | 91359E105 |
| WMT | WALMART INC | 204 | $19,947 | 0.0% | $97.78 | $72.17 | +34.9% | COM | 931142103 |
| FDIS | FIDELITY COVINGTON TRUST | 211 | $19,892 | 0.0% | $94.27 | $90.86 | +3.5% | MSCI CONSM DIS | 316092204 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $19,804 | 0.0% | $99.02 | $69.26 | +41.6% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $19,562 | 0.0% | $543.39 | $250.80 | +116.7% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 172 | $19,530 | 0.0% | $113.55 | $116.24 | -3.5% | COM | 693506107 |
| SMH | VANECK ETF TRUST | 70 | $19,522 | 0.0% | $278.89 | $192.88 | +44.6% | SEMICONDUCTR ETF | 92189F676 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,250 | $19,462 | 0.0% | $8.65 | $8.30 | — | COM | 27829C105 |
| FTEC | FIDELITY COVINGTON TRUST | 96 | $18,843 | 0.0% | $196.28 | $176.05 | +12.0% | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FD | 86 | $18,789 | 0.0% | $218.48 | $194.30 | +12.7% | CONSUM STP ETF | 92204A207 |
| WTRG | ESSENTIAL UTILS INC | 500 | $18,570 | 0.0% | $37.14 | $48.45 | -23.3% | COM | 29670G102 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $18,350 | 0.0% | $3.67 | $3.63 | — | SH BEN INT | 746853100 |
| DLR | DIGITAL RLTY TR INC | 105 | $18,305 | 0.0% | $174.33 | $120.81 | +42.1% | COM | 253868103 |
| ZTS | ZOETIS INC | 115 | $17,934 | 0.0% | $155.95 | $163.47 | -5.2% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 627 | $17,628 | 0.0% | $28.11 | $10.56 | +166.3% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 302 | $17,423 | 0.0% | $57.69 * | $57.02 | -2.2% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $17,195 | 0.0% | $34.39 | $43.23 | -20.5% | COM | 552953101 |
| — | ADAM NAT RES FD INC | 800 | $17,096 | 0.0% | $21.37 | $23.22 | — | COM | 00548F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $16,760 | 0.0% | $16.76 | $11.42 | +44.2% | COM | 446150104 |
| SYK | STRYKER CORPORATION | 42 | $16,616 | 0.0% | $395.62 | $203.02 | +93.9% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 1,439 | $16,491 | 0.0% | $11.46 | $12.91 | -11.2% | COM SER A | 934423104 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,138 | $16,230 | 0.0% | $14.26 | $14.55 | — | COM | 41021P103 |
| GOVT | ISHARES TR | 692 | $15,902 | 0.0% | $22.98 | $23.24 | -1.1% | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $15,690 | 0.0% | $20.92 | $14.93 | — | COM | 278274105 |
| FISV | FISERV INC | 90 | $15,517 | 0.0% | $172.41 | $164.95 | +4.5% | COM | 337738108 |
| IHDG | WISDOMTREE TR | 342 | $15,407 | 0.0% | $45.05 | $45.38 | -0.7% | ITL HDG QTLY DIV | 97717X594 |
| WELL | WELLTOWER INC | 100 | $15,373 | 0.0% | $153.73 | $71.84 | +112.2% | COM | 95040Q104 |
| AGG | ISHARES TR | 153 | $15,177 | 0.0% | $99.20 | $99.79 | -0.6% | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 296 | $15,126 | 0.0% | $51.10 | $50.82 | +0.5% | SHORT DURATION B | 46431W507 |
| AMLP | ALPS ETF TR | 300 | $14,658 | 0.0% | $48.86 | $38.05 | +28.4% | ALERIAN MLP | 00162Q452 |
| TROW | PRICE T ROWE GROUP INC | 150 | $14,475 | 0.0% | $96.50 * | $101.72 | -7.4% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 561 | $14,418 | 0.0% | $25.70 | $30.12 | -16.2% | COM NEW | 962166104 |
| ETR | ENTERGY CORP NEW | 168 | $13,964 | 0.0% | $83.12 | $79.13 | +3.7% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 169 | $13,811 | 0.0% | $81.72 * | $36.09 | +13.1% | SBI INT-UTILS | 81369Y886 |
| EG | EVEREST GROUP LTD | 40 | $13,594 | 0.0% | $339.85 | $348.87 | -2.6% | COM | G3223R108 |
| USB | US BANCORP DEL | 300 | $13,575 | 0.0% | $45.25 * | $35.61 | +24.5% | COM NEW | 902973304 |
| EOG | EOG RES INC | 113 | $13,533 | 0.0% | $119.76 | $98.21 | +19.6% | COM | 26875P101 |
| KD | KYNDRYL HLDGS INC | 315 | $13,217 | 0.0% | $41.96 | $19.35 | +116.8% | COMMON STOCK | 50155Q100 |
| — | COHEN &STEERS SELECT PFD & | 650 | $13,091 | 0.0% | $20.14 | $18.72 | — | COM | 19248Y107 |
| PAVE | GLOBAL X FDS | 300 | $13,066 | 0.0% | $43.55 | $42.85 | +1.7% | US INFR DEV ETF | 37954Y673 |
| NWL | NEWELL BRANDS INC | 2,330 | $12,583 | 0.0% | $5.40 * | $15.95 | -67.2% | COM | 651229106 |
| EBAY | EBAY INC. | 167 | $12,459 | 0.0% | $74.60 | $41.73 | +77.2% | COM | 278642103 |
| XLC | SELECT SECTOR SPDR TR | 114 | $12,372 | 0.0% | $108.53 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $12,284 | 0.0% | $44.67 | $32.16 | +38.9% | GLOBAL WATER | 46138E651 |
| PSX | PHILLIPS 66 | 100 | $11,907 | 0.0% | $119.07 | $76.03 | +54.1% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $11,773 | 0.0% | $420.46 | $226.88 | +84.3% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 56 | $11,602 | 0.0% | $207.18 | $153.16 | +33.4% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11,341 | 0.0% | $113.41 | $94.57 | +19.9% | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 216 | $11,146 | 0.0% | $51.60 * | $56.70 | -11.8% | COM | 281020107 |
| IJT | ISHARES TR | 80 | $10,643 | 0.0% | $133.04 | $112.28 | +18.5% | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 89 | $10,599 | 0.0% | $119.09 | $118.37 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| E | ENI S P A | 325 | $10,537 | 0.0% | $32.42 | $29.66 | +9.3% | SPONSORED ADR | 26874R108 |
| VTRS | VIATRIS INC | 1,178 | $10,518 | 0.0% | $8.93 * | $8.47 | +3.0% | COM | 92556V106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $10,504 | 0.0% | $269.33 | $139.31 | +93.3% | DJ INTERNT IDX | 33733E302 |
| VAW | VANGUARD WORLD FD | 54 | $10,484 | 0.0% | $194.15 | $172.77 | +12.8% | MATERIALS ETF | 92204A801 |
| PAR | PAR TECHNOLOGY CORP | 150 | $10,406 | 0.0% | $69.37 | $51.96 | +33.5% | COM | 698884103 |
| TEAM | ATLASSIAN CORPORATION | 50 | $10,155 | 0.0% | $203.10 | $233.56 | -13.0% | CL A | 049468101 |
| BXP | BXP INC | 150 | $10,121 | 0.0% | $67.47 | $68.55 | -3.5% | COM | 101121101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $10,091 | 0.0% | $183.47 | $95.80 | +90.4% | COM | 45866F104 |
| ARKF | ARK ETF TR | 200 | $10,048 | 0.0% | $50.24 | $18.80 | +167.3% | FINTECH INNOVA | 00214Q708 |
| CFG | CITIZENS FINL GROUP INC | 218 | $9,756 | 0.0% | $44.75 | $26.71 | +64.6% | COM | 174610105 |
| ANET | ARISTA NETWORKS INC | 95 | $9,719 | 0.0% | $102.31 | $95.91 | +6.7% | COM SHS | 040413205 |
| FIS | FIDELITY NATL INFORMATION SV | 110 | $8,927 | 0.0% | $81.15 | $85.24 | -5.6% | COM | 31620M106 |
| CI | THE CIGNA GROUP | 27 | $8,926 | 0.0% | $330.59 | $311.40 | +5.0% | COM | 125523100 |
| CPB | THE CAMPBELLS COMPANY | 290 | $8,888 | 0.0% | $30.65 * | $43.71 | -31.6% | COM | 134429109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 147 | $8,792 | 0.0% | $59.81 | $58.78 | +1.8% | INTER TERM TREAS | 92206C706 |
| F | FORD MTR CO | 798 | $8,658 | 0.0% | $10.85 * | $10.35 | +2.2% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $8,620 | 0.0% | $221.03 | $228.80 | -5.2% | COM | 03027X100 |
| IDA | IDACORP INC | 74 | $8,543 | 0.0% | $115.45 | $109.00 | +5.9% | COM | 451107106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $8,483 | 0.0% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| D | DOMINION ENERGY INC | 150 | $8,478 | 0.0% | $56.52 * | $42.64 | +29.6% | COM | 25746U109 |
| ROST | ROSS STORES INC | 66 | $8,465 | 0.0% | $128.26 | $95.64 | +32.7% | COM | 778296103 |
| NTRA | NATERA INC | 50 | $8,447 | 0.0% | $168.94 | $47.60 | +254.9% | COM | 632307104 |
| — | BROOKLINE BANCORP INC DEL | 800 | $8,440 | 0.0% | $10.55 | $12.79 | — | COM | 11373M107 |
| RYN | RAYONIER INC | 379 | $8,406 | 0.0% | $22.18 | $32.74 | — | COM | 754907103 |
| HLIO | HELIOS TECHNOLOGIES INC | 250 | $8,343 | 0.0% | $33.37 | $30.14 | +10.7% | COM | 42328H109 |
| CCI | CROWN CASTLE INC | 80 | $8,218 | 0.0% | $102.72 * | $142.54 | -29.6% | COM | 22822V101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 101 | $8,206 | 0.0% | $81.25 | $41.48 | +96.3% | RBA INDL ETF | 33738R704 |
| TPC | TUTOR PERINI CORP | 175 | $8,187 | 0.0% | $46.78 | $7.59 | +516.5% | COM | 901109108 |
| GALT | GALECTIN THERAPEUTICS INC | 3,834 | $8,090 | 0.0% | $2.11 | $1.87 | +12.9% | COM NEW | 363225202 |
| FEGE | RBB FUND TRUST | 200 | $8,074 | 0.0% | $40.37 | $36.93 | +9.3% | FIRST EAGLE GBL | 75526L886 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 300 | $8,007 | 0.0% | $26.69 | $27.19 | -1.8% | MUNICIPAL INCOME | 14020Y201 |
| INTU | INTUIT | 10 | $7,876 | 0.0% | $787.60 | $422.65 | +85.8% | COM | 461202103 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $7,664 | 0.0% | $46.45 | $13.39 | +246.9% | COM NEW | 50077B207 |
| CHD | CHURCH &DWIGHT CO INC | 79 | $7,548 | 0.0% | $95.54 | $83.26 | +14.7% | COM | 171340102 |
| STWD | STARWOOD PPTY TR INC | 375 | $7,526 | 0.0% | $20.07 | $18.33 | — | COM | 85571B105 |
| VHT | VANGUARD WORLD FD | 29 | $7,202 | 0.0% | $248.34 | $238.68 | +4.0% | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 65 | $7,118 | 0.0% | $109.51 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| ACWV | ISHARES INC | 60 | $7,114 | 0.0% | $118.57 | $112.99 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| MDLZ | MONDELEZ INTL INC | 104 | $7,022 | 0.0% | $67.52 | $56.73 | +16.9% | CL A | 609207105 |
| BDX | BECTON DICKINSON &CO | 40 | $6,890 | 0.0% | $172.25 | $244.50 | -30.3% | COM | 075887109 |
| HSY | HERSHEY CO | 40 | $6,638 | 0.0% | $165.95 | $183.90 | -11.1% | COM | 427866108 |
| SLV | ISHARES SILVER TR | 200 | $6,562 | 0.0% | $32.81 | $21.61 | +51.8% | ISHARES | 46428Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $6,538 | 0.0% | $32.69 | $37.96 | -13.9% | NAS CLNEDG GREEN | 33733E500 |
| MNST | MONSTER BEVERAGE CORP NEW | 104 | $6,515 | 0.0% | $62.64 | $48.68 | +28.7% | COM | 61174X109 |
| MBB | ISHARES TR | 69 | $6,478 | 0.0% | $93.88 | $94.22 | -0.4% | MBS ETF | 464288588 |
| IUSV | ISHARES TR | 68 | $6,435 | 0.0% | $94.63 | $78.16 | +21.1% | CORE S&P US VLU | 464287663 |
| VLTO | VERALTO CORP | 63 | $6,360 | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6,348 | 0.0% | $21.16 | $21.64 | -2.2% | US REIT ETF | 808524847 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $6,246 | 0.0% | $66.45 | $44.82 | +48.3% | COM | 866796105 |
| ARTY | ISHARES TR | 150 | $6,150 | 0.0% | $41.00 | $30.71 | +33.5% | FUTURE AI &TECH | 46435U556 |
| INDA | ISHARES TR | 110 | $6,125 | 0.0% | $55.68 | $56.09 | -0.7% | MSCI INDIA ETF | 46429B598 |
| HOG | HARLEY DAVIDSON INC | 256 | $6,042 | 0.0% | $23.60 | $37.55 | -37.2% | COM | 412822108 |
| IGOV | ISHARES TR | 140 | $6,034 | 0.0% | $43.10 | $39.80 | +8.3% | INTL TREA BD ETF | 464288117 |
| NTR | NUTRIEN LTD | 101 | $5,871 | 0.0% | $58.13 | $58.29 | -0.1% | COM | 67077M108 |
| IWB | ISHARES TR | 17 | $5,773 | 0.0% | $339.59 | $220.09 | +54.3% | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 108 | $5,755 | 0.0% | $53.29 | $52.73 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR SERIES TRUST | 67 | $5,538 | 0.0% | $82.66 | $67.27 | +22.9% | BBG CONV SEC ETF | 78464A359 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $5,532 | 0.0% | $221.28 | $131.35 | +68.4% | ORD | M22465104 |
| DT | DYNATRACE INC | 100 | $5,521 | 0.0% | $55.21 | $46.84 | +17.9% | COM NEW | 268150109 |
| KR | KROGER CO | 75 | $5,380 | 0.0% | $71.73 | $52.03 | +36.4% | COM | 501044101 |
| SCHO | SCHWAB STRATEGIC TR | 216 | $5,266 | 0.0% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| — | TILRAY BRANDS INC | 12,609 | $5,225 | 0.0% | $0.41 | $2.03 | — | COM | 88688T100 |
| IR | INGERSOLL RAND INC | 62 | $5,157 | 0.0% | $83.18 | $46.92 | +77.2% | COM | 45687V106 |
| W | WAYFAIR INC | 100 | $5,114 | 0.0% | $51.14 | $52.85 | -3.2% | CL A | 94419L101 |
| EEMV | ISHARES INC | 79 | $4,961 | 0.0% | $62.80 | $60.41 | +4.0% | MSCI EMERG MRKT | 464286533 |
| FE | FIRSTENERGY CORP | 123 | $4,952 | 0.0% | $40.26 | $34.38 | +14.8% | COM | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC | 26 | $4,923 | 0.0% | $189.35 | $248.49 | -23.8% | COM | 016255101 |
| GM | GENERAL MTRS CO | 100 | $4,921 | 0.0% | $49.21 | $35.79 | +36.9% | COM | 37045V100 |
| SMLF | ISHARES TR | 72 | $4,892 | 0.0% | $67.94 | $49.48 | +37.3% | US SML CAP EQT | 46434V290 |
| PH | PARKER-HANNIFIN CORP | 7 | $4,889 | 0.0% | $698.43 | $655.15 | +6.1% | COM | 701094104 |
| WAB | WABTEC | 23 | $4,871 | 0.0% | $211.78 | $90.97 | +129.5% | COM | 929740108 |
| VST | VISTRA CORP | 25 | $4,845 | 0.0% | $193.80 | $148.62 | +30.1% | COM | 92840M102 |
| OKLO | OKLO INC | 85 | $4,759 | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| BLV | VANGUARD BD INDEX FDS | 65 | $4,520 | 0.0% | $69.54 | $79.07 | -12.1% | LONG TERM BOND | 921937793 |
| CE | CELANESE CORP DEL | 80 | $4,426 | 0.0% | $55.33 | $103.96 | -46.8% | COM | 150870103 |
| ADAM | NEW YORK MTG TR INC | 652 | $4,368 | 0.0% | $6.70 | $9.96 | — | COM | 649604840 |
| SYF | SYNCHRONY FINANCIAL | 65 | $4,338 | 0.0% | $66.74 | $29.84 | +121.8% | COM | 87165B103 |
| VOYA | VOYA FINANCIAL INC | 60 | $4,260 | 0.0% | $71.00 | $56.94 | +23.1% | COM | 929089100 |
| — | GLOBAL X FDS | 500 | $4,215 | 0.0% | $8.43 | $12.12 | — | GENOMIC BIOTECH | 37954Y434 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,201 | 0.0% | $42.01 | $60.69 | -31.5% | COM | 674599105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30 | $4,171 | 0.0% | $139.03 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| APH | AMPHENOL CORP NEW | 42 | $4,148 | 0.0% | $98.76 | $69.34 | +41.9% | CL A | 032095101 |
| SPAB | SPDR SERIES TRUST | 157 | $4,019 | 0.0% | $25.60 | $26.21 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| ACGL | ARCH CAP GROUP LTD | 44 | $4,006 | 0.0% | $91.05 | $42.96 | +112.0% | ORD | G0450A105 |
| CBUS | CIBUS INC | 2,899 | $4,001 | 0.0% | $1.38 | $18.39 | -92.5% | CL A COM STK | 17166A101 |
| SMIN | ISHARES TR | 50 | $3,859 | 0.0% | $77.18 | $83.44 | -7.5% | MSCI INDIA SM CP | 46429B614 |
| BIIB | BIOGEN INC | 30 | $3,768 | 0.0% | $125.60 | $212.38 | -40.9% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 7 | $3,691 | 0.0% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,577 | 0.0% | $44.71 | $48.03 | -6.9% | COM | 98850P109 |
| XYZ | BLOCK INC | 50 | $3,397 | 0.0% | $67.94 | $70.80 | -4.1% | CL A | 852234103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $3,306 | 0.0% | $22.04 | $22.01 | +0.1% | UNIT BEN INT | 46428R107 |
| SCHZ | SCHWAB STRATEGIC TR | 138 | $3,207 | 0.0% | $23.24 | $23.45 | -0.9% | US AGGREGATE B | 808524839 |
| KIE | SPDR SERIES TRUST | 53 | $3,140 | 0.0% | $59.25 | $38.54 | +55.0% | S&P INS ETF | 78464A789 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 104 | $3,130 | 0.0% | $30.10 | $17.93 | — | TR UNIT | 85208R101 |
| GDX | VANECK ETF TRUST | 60 | $3,124 | 0.0% | $52.07 | $25.28 | +105.9% | GOLD MINERS ETF | 92189F106 |
| EUSB | ISHARES TR | 70 | $3,049 | 0.0% | $43.56 | $43.81 | -0.6% | ESG ADV TTL USD | 46436E619 |
| EFV | ISHARES TR | 47 | $2,984 | 0.0% | $63.49 | $42.63 | +48.9% | EAFE VALUE ETF | 464288877 |
| GTN | GRAY MEDIA INC | 658 | $2,981 | 0.0% | $4.53 | $3.88 | +16.9% | COM | 389375106 |
| ESML | ISHARES TR | 70 | $2,893 | 0.0% | $41.33 | $33.74 | +22.5% | ESG AWARE MSCI | 46435U663 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $2,814 | 0.0% | $9.38 | $62.04 | -84.9% | COM | 45826J105 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $2,751 | 0.0% | $10.58 | $23.01 | -54.0% | COM | 035255108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,748 | 0.0% | $13.74 | $14.45 | -4.9% | COM CL A | 76954A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2,663 | 0.0% | $266.30 | $244.13 | +9.0% | COM | 43300A203 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $2,650 | 0.0% | $26.50 | $57.02 | -53.5% | COM | 92686J106 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2,527 | 0.0% | $53.77 | $45.52 | +18.1% | COM | 10922N103 |
| — | CHAMPIONX CORPORATION | 100 | $2,484 | 0.0% | $24.84 | $28.99 | — | COM | 15872M104 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,433 | 0.0% | $32.44 | $34.85 | -7.8% | COM | 844741108 |
| ESGD | ISHARES TR | 27 | $2,409 | 0.0% | $89.22 | $62.69 | +42.3% | ESG AW MSCI EAFE | 46435G516 |
| MTDR | MATADOR RES CO | 50 | $2,386 | 0.0% | $47.72 | $62.80 | -24.0% | COM | 576485205 |
| VVX | V2X INC | 49 | $2,379 | 0.0% | $48.55 | $34.74 | +39.7% | COM | 92242T101 |
| SLVM | SYLVAMO CORP | 47 | $2,335 | 0.0% | $49.68 | $35.59 | +36.8% | COMMON STOCK | 871332102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2,311 | 0.0% | $23.11 | $24.20 | -4.5% | NAT GAS ETF | 33733E807 |
| URI | UNITED RENTALS INC | 3 | $2,260 | 0.0% | $753.33 | $804.87 | -6.8% | COM | 911363109 |
| ICLN | ISHARES TR | 160 | $2,098 | 0.0% | $13.11 | $21.31 | -38.5% | GL CLEAN ENE ETF | 464288224 |
| SWBI | SMITH &WESSON BRANDS INC | 235 | $2,040 | 0.0% | $8.68 | $13.18 | -34.1% | COM | 831754106 |
| TDOC | TELADOC HEALTH INC | 230 | $2,003 | 0.0% | $8.71 | $33.27 | -73.8% | COM | 87918A105 |
| DWX | SPDR INDEX SHS FDS | 47 | $1,981 | 0.0% | $42.15 | $33.18 | +27.0% | S&P INTL ETF | 78463X772 |
| RACE | FERRARI N V | 4 | $1,963 | 0.0% | $490.75 | $451.22 | +8.8% | COM | N3167Y103 |
| GME | GAMESTOP CORP NEW | 80 | $1,951 | 0.0% | $24.39 | $32.64 | -25.3% | CL A | 36467W109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16 | $1,946 | 0.0% | $121.63 | $115.16 | +5.6% | CLOUD COMPUTING | 33734X192 |
| ITB | ISHARES TR | 20 | $1,863 | 0.0% | $93.15 | $118.62 | -21.5% | US HOME CONS ETF | 464288752 |
| WDC | WESTERN DIGITAL CORP | 29 | $1,856 | 0.0% | $64.00 | $50.08 | +27.5% | COM | 958102105 |
| AI | C3 AI INC | 75 | $1,843 | 0.0% | $24.57 | $31.05 | -20.9% | CL A | 12468P104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13 | $1,842 | 0.0% | $141.69 | $117.99 | +20.1% | AEROSPACE DEFN | 46137V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $1,824 | 0.0% | $91.20 | $106.48 | -14.8% | COM | 98956P102 |
| VZLA | VIZSLA SILVER CORP | 600 | $1,764 | 0.0% | $2.94 | $1.57 | +87.4% | COM NEW | 92859G608 |
| ESGE | ISHARES INC | 43 | $1,684 | 0.0% | $39.16 | $31.19 | +25.6% | ESG AWR MSCI EM | 46434G863 |
| — | GABELLI DIVID &INCOME TR | 64 | $1,664 | 0.0% | $26.00 | $20.81 | — | COM | 36242H104 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,647 | 0.0% | $549.00 | $563.61 | -2.9% | COM | 573284106 |
| BAX | BAXTER INTL INC | 52 | $1,574 | 0.0% | $30.27 | $29.99 | +0.2% | COM | 071813109 |
| HST | HOST HOTELS &RESORTS INC | 100 | $1,536 | 0.0% | $15.36 * | $14.48 | +2.8% | COM | 44107P104 |
| RGR | STURM RUGER &CO INC | 38 | $1,364 | 0.0% | $35.89 | $57.77 | -37.9% | COM | 864159108 |
| SUSC | ISHARES TR | 58 | $1,347 | 0.0% | $23.22 | $23.16 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| HPQ | HP INC | 54 | $1,316 | 0.0% | $24.37 | $27.01 | -11.4% | COM | 40434L105 |
| OGN | ORGANON &CO | 135 | $1,307 | 0.0% | $9.68 | $25.65 | -62.4% | COMMON STOCK | 68622V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,273 | 0.0% | $106.08 | $148.29 | -28.4% | SHS USD | G50871105 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1,272 | 0.0% | $31.80 | $52.95 | -40.7% | COM | 25179M103 |
| SSYS | STRATASYS LTD | 100 | $1,147 | 0.0% | $11.47 | $17.80 | -35.6% | SHS | M85548101 |
| — | GLOBAL X FDS | 100 | $1,073 | 0.0% | $10.73 | $14.54 | — | GLOBAL X AGTECH | 37954Y178 |
| — | HARBORONE BANCORP INC NEW | 5,089 | $1,040 | 0.0% | $0.20 | $0.21 | — | COM NEW | 41165Y100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 260 | $1,030 | 0.0% | $3.96 | $3.90 | — | COM SH BEN INT | 00302L108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20 | $955 | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40 | $928 | 0.0% | $23.20 | $6.32 | +267.3% | SKYBRIDGE CRYPTO | 33740F540 |
| — | STONE RIDGE TR | 5 | $825 | 0.0% | $165.00 | $168.60 | — | LIFEX 2060 LONGE | 86172A140 |
| STZ | CONSTELLATION BRANDS INC | 5 | $813 | 0.0% | $162.60 | $229.46 | -30.1% | CL A | 21036P108 |
| — | CALIDI BIOTHERAPEUTICS INC | 3,500 | $805 | 0.0% | $0.23 | $1.15 | — | COM NEW | 320703309 |
| CC | CHEMOURS CO | 70 | $802 | 0.0% | $11.46 | $29.08 | -61.1% | COM | 163851108 |
| PGX | INVESCO EXCH TRADED FD TR II | 66 | $735 | 0.0% | $11.14 | $12.03 | -7.5% | PFD ETF | 46138E511 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $708 | 0.0% | $17.70 | $46.72 | -62.1% | SHS | G1890L107 |
| KVUE | KENVUE INC | 33 | $691 | 0.0% | $20.94 * | $21.68 | -5.6% | COM | 49177J102 |
| UEC | URANIUM ENERGY CORP | 100 | $680 | 0.0% | $6.80 | $3.82 | +78.0% | COM | 916896103 |
| NUE | NUCOR CORP | 5 | $648 | 0.0% | $129.60 | $119.11 | +8.0% | COM | 670346105 |
| IFRA | ISHARES TR | 13 | $639 | 0.0% | $49.15 | $48.41 | +1.6% | US INFRASTRUC | 46435U713 |
| ARKG | ARK ETF TR | 25 | $609 | 0.0% | $24.36 | $36.71 | -33.7% | GENOMIC REV ETF | 00214Q302 |
| FUTY | FIDELITY COVINGTON TRUST | 11 | $579 | 0.0% | $52.64 | $51.01 | +3.1% | MSCI UTILS INDEX | 316092865 |
| SLB | SCHLUMBERGER LTD | 17 | $575 | 0.0% | $33.82 | $40.51 | -17.9% | COM STK | 806857108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8 | $573 | 0.0% | $71.63 | $65.38 | +9.5% | KBW BK ETF | 46138E628 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $506 | 0.0% | $72.29 | $135.76 | -46.7% | COM | 57164Y107 |
| SNDK | SANDISK CORP | 9 | $408 | 0.0% | $45.33 | $49.67 | -8.7% | COM | 80004C200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37 | $387 | 0.0% | $10.46 | $8.50 | +22.9% | COM | 02875D109 |
| EMLC | VANECK ETF TRUST | 15 | $368 | 0.0% | $24.53 * | $23.96 | +5.8% | JP MRGAN EM LOC | 92189H300 |
| SRVR | PACER FDS TR | 11 | $355 | 0.0% | $32.27 | $31.30 | +3.3% | DATA AND INFRAST | 69374H741 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300 | $295 | 0.0% | $0.98 | $6.87 | -85.7% | COM | 29664W105 |
| AMC | AMC ENTMT HLDGS INC | 85 | $264 | 0.0% | $3.11 | $29.64 | -89.5% | CL A NEW | 00165C302 |
| ANIX | ANIXA BIOSCIENCES INC | 80 | $264 | 0.0% | $3.30 | $4.05 | -18.6% | COM | 03528H109 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $249 | 0.0% | $20.75 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| CGC | CANOPY GROWTH CORP | 82 | $100 | 0.0% | $1.22 | $6.00 | -79.7% | COM NEW | 138035704 |
| — | CNS PHARMACEUTICALS INC | 100 | $83 | 0.0% | $0.83 | $1.36 | — | COM NEW | 18978H409 |
| EMBC | EMBECTA CORP | 8 | $78 | 0.0% | $9.75 * | $26.16 | -63.8% | COMMON STOCK | 29082K105 |
| NOK | NOKIA CORP | 14 | $73 | 0.0% | $5.21 | $4.79 | +8.2% | SPONSORED ADR | 654902204 |
| FIEE | MINIM INC | 24 | $66 | 0.0% | $2.75 | $1.93 | +43.3% | COM NEW | 60365W201 |
| ONL | ORION PROPERTIES INC | 28 | $60 | 0.0% | $2.14 | $8.54 | — | COM | 68629Y103 |
| GEG | GREAT ELM GROUP INC | 13 | $27 | 0.0% | $2.08 | $2.07 | -0.1% | COM NEW | 39037G109 |
| — | ZIMVIE INC | 2 | $19 | 0.0% | $9.50 | $9.50 | — | COM | 98888T107 |