Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 91,100 | $29.9M | 10.2% | $328.17 | $237.02 | +38.5% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 154,458 | $18.65M | 6.4% | $120.72 | $74.80 | +61.4% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 168,720 | $16.05M | 5.5% | $95.14 | $76.52 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 73,503 | $13.71M | 4.7% | $186.58 | $95.56 | +95.2% | COM | 67066G104 |
| ILCV | ISHARES TR | 95,408 | $8.589M | 2.9% | $90.02 | $65.51 | +37.4% | MORNINGSTAR VALU | 464288109 |
| IVV | ISHARES TR | 12,368 | $8.278M | 2.8% | $669.29 | $417.40 | +60.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 28,235 | $7.19M | 2.5% | $254.63 | $166.69 | +52.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,589 | $6.751M | 2.3% | $71.37 | $54.46 | +31.1% | ALLWRLD EX US | 922042775 |
| XT | ISHARES TR | 92,993 | $6.69M | 2.3% | $71.94 | $50.67 | +42.0% | FUTURE EXPONENTI | 46434V381 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,299 | $6.323M | 2.2% | $215.79 | $185.92 | +16.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 13,039 | $6.254M | 2.1% | $479.61 * | $41.02 | +94.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 9,229 | $6.148M | 2.1% | $666.22 | $460.75 | +44.6% | TR UNIT | 78462F103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 130,487 | $6.034M | 2.1% | $46.24 | $40.90 | +13.1% | SHS | 33734H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,297 | $5.542M | 1.9% | $596.05 | $463.74 | +28.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 23,002 | $5.051M | 1.7% | $219.57 | $139.73 | +57.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 25,959 | $4.841M | 1.7% | $186.49 | $137.70 | +35.4% | VALUE ETF | 922908744 |
| SLYG | SPDR SERIES TRUST | 50,547 | $4.767M | 1.6% | $94.31 | $75.23 | +25.4% | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 6,440 | $4.73M | 1.6% | $734.40 | $343.95 | +113.3% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,354 | $4.528M | 1.6% | $93.64 | $73.39 | +27.6% | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 17,632 | $4.483M | 1.5% | $254.28 | $226.54 | +12.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 8,348 | $4.324M | 1.5% | $517.98 | $269.40 | +91.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,032 | $3.717M | 1.3% | $59.92 | $40.93 | +46.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE &CO. | 10,699 | $3.375M | 1.2% | $315.43 | $143.09 | +119.4% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,798 | $2.978M | 1.0% | $43.92 | $28.58 | +53.7% | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 9,912 | $2.414M | 0.8% | $243.55 | $176.04 | +38.3% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 54,584 | $2.39M | 0.8% | $43.78 | $40.86 | +7.1% | US SMALL CAP CAS | 69374H857 |
| GOOGL | ALPHABET INC | 9,019 | $2.192M | 0.8% | $243.07 | $129.65 | +87.4% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,125 | $2.093M | 0.7% | $67.26 | $43.98 | +52.9% | RISNG DIVD ACHIV | 33738R506 |
| HWM | HOWMET AEROSPACE INC | 10,402 | $2.041M | 0.7% | $196.24 | $44.17 | +344.0% | COM | 443201108 |
| IXUS | ISHARES TR | 24,367 | $2.012M | 0.7% | $82.58 | $74.01 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| MTB | M &T BK CORP | 9,601 | $1.897M | 0.7% | $197.62 | $158.03 | +24.1% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 15,792 | $1.781M | 0.6% | $112.75 | $83.06 | +34.6% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 9,096 | $1.687M | 0.6% | $185.43 | $152.67 | +20.7% | COM | 478160104 |
| IWD | ISHARES TR | 8,102 | $1.649M | 0.6% | $203.59 | $151.34 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| NEWT | NEWTEKONE INC | 129,379 | $1.481M | 0.5% | $11.45 | $20.41 | -43.9% | COM NEW | 652526203 |
| PG | PROCTER AND GAMBLE CO | 9,003 | $1.376M | 0.5% | $152.81 | $134.12 | +13.8% | COM | 742718109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,025 | $1.333M | 0.5% | $49.31 | $51.33 | -3.9% | FT VEST S&P 500 | 33739Q705 |
| IBDS | ISHARES TR | 51,834 | $1.262M | 0.4% | $24.34 | $23.62 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,498 | $1.233M | 0.4% | $189.70 | $142.71 | +32.9% | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,673 | $1.228M | 0.4% | $49.79 | $48.24 | +3.2% | FST LOW OPPT EFT | 33739Q200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,386 | $1.109M | 0.4% | $42.03 | $30.33 | +38.6% | SHS CREATION UNI | 14020W106 |
| BAC | BANK AMERICA CORP | 21,141 | $1.091M | 0.4% | $51.59 | $29.58 | +73.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,748 | $1.07M | 0.4% | $612.37 | $367.74 | +66.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,547 | $1.059M | 0.4% | $54.18 | $41.17 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 40,581 | $1.043M | 0.4% | $25.71 | $20.42 | +25.9% | US BRD MKT ETF | 808524102 |
| TXT | TEXTRON INC | 12,031 | $1.016M | 0.3% | $84.49 | $63.20 | +33.7% | COM | 883203101 |
| — | ISHARES TR | 40,299 | $1.015M | 0.3% | $25.19 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 6,412 | $996K | 0.3% | $155.30 | $133.43 | +15.1% | COM | 166764100 |
| IBTG | ISHARES TR | 42,755 | $981K | 0.3% | $22.95 | $22.94 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| HEI | HEICO CORP NEW | 2,997 | $968K | 0.3% | $322.86 | $177.29 | +82.1% | COM | 422806109 |
| DFAI | DIMENSIONAL ETF TRUST | 25,851 | $940K | 0.3% | $36.35 | $26.19 | +38.8% | INTL CORE EQT MK | 25434V203 |
| MET | METLIFE INC | 11,194 | $922K | 0.3% | $82.37 | $57.88 | +41.3% | COM | 59156R108 |
| COWZ | PACER FDS TR | 15,297 | $879K | 0.3% | $57.47 | $50.37 | +14.1% | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 5,178 | $861K | 0.3% | $166.36 | $148.44 | +11.5% | COM | 747525103 |
| IBTH | ISHARES TR | 38,038 | $857K | 0.3% | $22.52 | $22.30 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| IEFA | ISHARES TR | 9,668 | $844K | 0.3% | $87.31 | $79.95 | +9.2% | CORE MSCI EAFE | 46432F842 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,860 | $840K | 0.3% | $21.07 | $20.65 | +2.0% | HIG YLD EQ DIV | 46137V563 |
| IJR | ISHARES TR | 7,016 | $834K | 0.3% | $118.83 | $97.15 | +22.3% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 10,492 | $828K | 0.3% | $78.91 | $76.40 | +3.3% | SHORT TRM BOND | 921937827 |
| IBDT | ISHARES TR | 31,970 | $816K | 0.3% | $25.52 | $25.16 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| DFAU | DIMENSIONAL ETF TRUST | 17,546 | $803K | 0.3% | $45.76 | $28.97 | +58.0% | US CORE EQT MKT | 25434V104 |
| — | ISHARES TR | 34,140 | $798K | 0.3% | $23.37 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| LDDR | STONE RIDGE TR | 9,145 | $784K | 0.3% | $85.74 | $87.08 | -1.5% | LIFEX 2035 INCM | 86172A249 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,730 | $770K | 0.3% | $282.12 | $117.92 | +138.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 5,741 | $753K | 0.3% | $131.17 | $79.12 | +65.1% | COM | 291011104 |
| IBDR | ISHARES TR | 28,501 | $693K | 0.2% | $24.30 | $23.73 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,870 | $687K | 0.2% | $141.09 | $100.55 | +40.3% | SHS | 337344105 |
| ABBV | ABBVIE INC | 2,959 | $685K | 0.2% | $231.52 | $128.52 | +78.9% | COM | 00287Y109 |
| SHY | ISHARES TR | 8,194 | $680K | 0.2% | $82.96 | $82.27 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ICOW | PACER FDS TR | 18,251 | $665K | 0.2% | $36.42 | $28.60 | +27.4% | DEVELOPED MRKT | 69374H873 |
| AON | AON PLC | 1,843 | $657K | 0.2% | $356.58 | $292.51 | +21.9% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,188 | $654K | 0.2% | $79.92 | $76.17 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 2,065 | $621K | 0.2% | $300.83 | $47.38 | +534.2% | COM NEW | 369604301 |
| DVYE | ISHARES INC | 20,068 | $596K | 0.2% | $29.69 | $25.54 | +16.3% | EM MKTS DIV ETF | 464286319 |
| DVY | ISHARES TR | 4,045 | $575K | 0.2% | $142.11 | $122.98 | +15.5% | SELECT DIVID ETF | 464287168 |
| XYL | XYLEM INC | 3,866 | $570K | 0.2% | $147.49 | $91.39 | +60.9% | COM | 98419M100 |
| ORI | OLD REP INTL CORP | 13,225 | $562K | 0.2% | $42.47 * | $17.40 | +129.1% | COM | 680223104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $558K | 0.2% | $502.51 | $376.48 | +33.5% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 4,943 | $547K | 0.2% | $110.58 | $92.87 | +19.1% | SP SMCP600VL ETF | 464287879 |
| IBTI | ISHARES TR | 23,928 | $536K | 0.2% | $22.38 | $22.15 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| GLD | SPDR GOLD TR | 1,501 | $534K | 0.2% | $355.47 | $161.03 | +120.7% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,604 | $520K | 0.2% | $68.42 | $40.65 | +66.4% | COM | 17275R102 |
| MRK | MERCK &CO INC | 6,164 | $517K | 0.2% | $83.93 | $81.63 | +1.9% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 5,619 | $514K | 0.2% | $91.42 | $92.35 | -1.0% | REAL ESTATE ETF | 922908553 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 30,100 | $508K | 0.2% | $16.87 | $15.14 | +11.4% | WCM INTL EQUITY | 33733E732 |
| BIV | VANGUARD BD INDEX FDS | 6,493 | $507K | 0.2% | $78.09 | $77.27 | +1.1% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 6,742 | $501K | 0.2% | $74.37 | $74.40 | -0.0% | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,918 | $453K | 0.2% | $38.02 | $28.18 | +34.9% | SMID RISNG ETF | 33741X102 |
| VYM | VANGUARD WHITEHALL FDS | 3,075 | $433K | 0.1% | $140.96 | $104.60 | +34.8% | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 3,920 | $427K | 0.1% | $108.96 | $38.69 | +180.3% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 5,554 | $419K | 0.1% | $75.39 | $86.66 | -13.7% | COM | 126650100 |
| LOW | LOWES COS INC | 1,589 | $399K | 0.1% | $251.31 | $182.38 | +37.1% | COM | 548661107 |
| LLY | ELI LILLY &CO | 522 | $398K | 0.1% | $762.29 | $408.27 | +86.6% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 14,702 | $396K | 0.1% | $26.95 | $27.04 | -0.3% | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $395K | 0.1% | $345.19 | $464.98 | -26.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,416 | $391K | 0.1% | $114.49 | $104.56 | +8.8% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,850 | $388K | 0.1% | $49.46 | $49.58 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 1,361 | $384K | 0.1% | $281.86 * | $96.84 | +45.5% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 14,477 | $369K | 0.1% | $25.48 | $40.27 | -37.8% | COM | 717081103 |
| HDV | ISHARES TR | 3,002 | $368K | 0.1% | $122.43 * | $20.20 | +21.2% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 2,510 | $366K | 0.1% | $145.64 | $88.42 | +64.7% | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 3,442 | $336K | 0.1% | $97.63 | $88.03 | +10.9% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,631 | $335K | 0.1% | $43.95 | $35.22 | +22.7% | COM | 92343V104 |
| HYG | ISHARES TR | 4,034 | $328K | 0.1% | $81.19 | $75.63 | +7.4% | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 4,606 | $321K | 0.1% | $69.74 | $101.57 | -31.8% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,093 | $321K | 0.1% | $293.71 * | $53.38 | +37.6% | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,659 | $313K | 0.1% | $46.96 | $47.42 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| GEV | GE VERNOVA INC | 508 | $312K | 0.1% | $615.12 | $161.68 | +280.2% | COM | 36828A101 |
| T | AT&T INC | 11,033 | $312K | 0.1% | $28.24 | $15.31 | +82.5% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,925 | $311K | 0.1% | $161.79 | $130.95 | +23.6% | COM | 007903107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,876 | $309K | 0.1% | $28.39 | $26.48 | +7.2% | US SMALL AND MID | 14022A102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,967 | $306K | 0.1% | $34.17 | $29.84 | +14.5% | SHS CREATION UNI | 14020X104 |
| IVE | ISHARES TR | 1,482 | $306K | 0.1% | $206.47 | $144.66 | +42.8% | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,167 | $302K | 0.1% | $139.17 | $139.99 | -1.2% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 525 | $299K | 0.1% | $568.81 | $325.17 | +74.7% | CL A | 57636Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,106 | $296K | 0.1% | $95.20 | $81.00 | +17.6% | SMLCP 600 VAL | 921932778 |
| COP | CONOCOPHILLIPS | 3,124 | $296K | 0.1% | $94.60 | $89.56 | +4.6% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 7,280 | $295K | 0.1% | $40.46 | $30.32 | +33.4% | COM | 706327103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,098 | $292K | 0.1% | $24.15 | $19.02 | +27.0% | VEST BUFFERED | 33740U760 |
| CRWD | CROWDSTRIKE HLDGS INC | 595 | $292K | 0.1% | $490.38 | $309.61 | +58.4% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,384 | $291K | 0.1% | $210.56 * | $166.69 | +18.3% | COM | 438516106 |
| AMGN | AMGEN INC | 1,008 | $284K | 0.1% | $282.18 | $225.70 | +24.1% | COM | 031162100 |
| IDV | ISHARES TR | 7,759 | $284K | 0.1% | $36.55 | $26.54 | +37.7% | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,287 | $284K | 0.1% | $45.10 * | $62.30 | -29.4% | COM | 110122108 |
| CG | CARLYLE GROUP INC | 4,406 | $276K | 0.1% | $62.70 | $43.81 | +41.2% | COM | 14316J108 |
| TSLA | TESLA INC | 620 | $276K | 0.1% | $444.72 | $208.14 | +113.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 549 | $274K | 0.1% | $499.34 | $381.55 | +29.9% | COM | 539830109 |
| IMCB | ISHARES TR | 3,227 | $268K | 0.1% | $83.06 | $59.73 | +39.1% | MRGSTR MD CP ETF | 464288208 |
| AVGO | BROADCOM INC | 803 | $265K | 0.1% | $329.99 | $281.67 | +16.9% | COM | 11135F101 |
| MMM | 3M CO | 1,706 | $265K | 0.1% | $155.22 | $123.75 | +24.9% | COM | 88579Y101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,013 | $258K | 0.1% | $42.95 | $27.04 | +58.3% | COM | 630402105 |
| NTRS | NORTHERN TR CORP | 1,900 | $256K | 0.1% | $134.60 | $86.27 | +55.1% | COM | 665859104 |
| IUSG | ISHARES TR | 1,552 | $255K | 0.1% | $164.56 | $91.72 | +79.4% | CORE S&P US GWT | 464287671 |
| XLRE | SELECT SECTOR SPDR TR | 6,008 | $253K | 0.1% | $42.13 | $41.89 | +0.6% | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 1,875 | $251K | 0.1% | $133.94 | $100.04 | +33.3% | COM | 002824100 |
| MINT | PIMCO ETF TR | 2,466 | $248K | 0.1% | $100.69 | $99.12 | +1.6% | ENHAN SHRT MA AC | 72201R833 |
| IBTJ | ISHARES TR | 10,660 | $234K | 0.1% | $21.95 | $21.65 | +1.4% | IBONDS 29 TRM TS | 46436E825 |
| GS | GOLDMAN SACHS GROUP INC | 293 | $233K | 0.1% | $796.23 | $297.04 | +166.8% | COM | 38141G104 |
| RDDT | REDDIT INC | 1,000 | $230K | 0.1% | $229.99 | $54.74 | +320.2% | CL A | 75734B100 |
| PFF | ISHARES TR | 7,100 | $224K | 0.1% | $31.62 | $33.44 | -5.4% | PFD AND INCM SEC | 464288687 |
| GRNY | TIDAL TRUST I | 8,925 | $223K | 0.1% | $24.99 | $21.87 | +14.2% | FUNDSTRAT GRANNY | 886364231 |
| PYPL | PAYPAL HLDGS INC | 3,260 | $219K | 0.1% | $67.06 | $64.45 | +3.8% | COM | 70450Y103 |
| ISCV | ISHARES TR | 3,276 | $218K | 0.1% | $66.64 | $53.52 | +24.5% | MRNING SM CP ETF | 464288703 |
| PANW | PALO ALTO NETWORKS INC | 1,072 | $218K | 0.1% | $203.62 | $158.57 | +28.4% | COM | 697435105 |
| MCD | MCDONALDS CORP | 705 | $214K | 0.1% | $303.69 | $261.93 | +15.3% | COM | 580135101 |
| — | ROYCE SMALL CAP TRUST INC | 13,228 | $213K | 0.1% | $16.13 | $13.35 | — | COM | 780910105 |
| ETN | EATON CORP PLC | 568 | $213K | 0.1% | $374.25 | $133.40 | +180.6% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 12,018 | $206K | 0.1% | $17.16 | $9.28 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 1,651 | $204K | 0.1% | $123.77 | $91.31 | +34.4% | COM NEW | 26441C204 |
| V | VISA INC | 597 | $204K | 0.1% | $341.14 | $241.51 | +41.1% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 932 | $198K | 0.1% | $212.70 | $100.28 | +111.2% | COM | 14040H105 |
| BX | BLACKSTONE INC | 1,128 | $193K | 0.1% | $170.81 | $101.10 | +67.5% | COM | 09260D107 |
| LGLV | SPDR SERIES TRUST | 1,054 | $188K | 0.1% | $178.17 | $135.07 | +31.9% | SSGA US LRG ETF | 78468R804 |
| IBDU | ISHARES TR | 7,958 | $187K | 0.1% | $23.47 | $23.14 | +1.4% | IBONDS DEC 29 | 46436E205 |
| KO | COCA COLA CO | 2,781 | $184K | 0.1% | $66.31 | $56.24 | +17.1% | COM | 191216100 |
| IEMG | ISHARES INC | 2,772 | $183K | 0.1% | $65.93 | $52.55 | +25.5% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 151 | $181K | 0.1% | $1196.18 * | $65.23 | +83.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,264 | $178K | 0.1% | $140.44 | $158.95 | -12.5% | COM | 713448108 |
| DGRO | ISHARES TR | 2,600 | $177K | 0.1% | $68.08 | $49.22 | +38.3% | CORE DIV GRWTH | 46434V621 |
| NBBK | NB BANCORP INC | 10,000 | $177K | 0.1% | $17.65 | $13.97 | +26.3% | COM | 63945M107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,475 | $176K | 0.1% | $50.73 | $50.13 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| WM | WASTE MGMT INC DEL | 793 | $175K | 0.1% | $220.86 | $158.00 | +39.2% | COM | 94106L109 |
| RTX | RTX CORPORATION | 1,038 | $174K | 0.1% | $167.40 | $85.07 | +95.9% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 2,152 | $172K | 0.1% | $79.94 | $87.66 | -9.4% | COM | 194162103 |
| GLW | CORNING INC | 2,054 | $169K | 0.1% | $82.04 | $40.86 | +100.1% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,972 | $166K | 0.1% | $84.09 | $80.22 | +4.8% | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 541 | $165K | 0.1% | $305.56 | $214.08 | +42.1% | COM | 502431109 |
| WASH | WASHINGTON TR BANCORP INC | 5,664 | $164K | 0.1% | $28.90 * | $32.45 | -14.3% | COM | 940610108 |
| APP | APPLOVIN CORP | 227 | $163K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 905 | $162K | 0.1% | $179.29 | $140.32 | +27.8% | NY ARCA BIOTECH | 33733E203 |
| — | COHEN &STEERS LTD DURATION | 7,316 | $159K | 0.1% | $21.67 | $19.02 | — | COM | 19248C105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,297 | $158K | 0.1% | $121.76 | $96.89 | +25.7% | SMLCP 600 GRTH | 921932794 |
| RCL | ROYAL CARIBBEAN GROUP | 485 | $157K | 0.1% | $323.58 | $39.81 | +709.9% | COM | V7780T103 |
| IJH | ISHARES TR | 2,385 | $156K | 0.1% | $65.26 | $54.96 | +18.7% | CORE S&P MCP ETF | 464287507 |
| EBC | EASTERN BANKSHARES INC | 8,176 | $152K | 0.1% | $18.64 * | $16.94 | +6.4% | COM | 27627N105 |
| AFL | AFLAC INC | 1,339 | $150K | 0.1% | $111.68 | $54.56 | +103.7% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $146K | 0.1% | $236.06 | $64.52 | +264.9% | ORD SHS | G7997R103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 5,625 | $145K | 0.0% | $25.85 | $23.75 | +8.9% | FT VEST RIS | 33738D879 |
| SCHW | SCHWAB CHARLES CORP | 1,514 | $145K | 0.0% | $95.47 | $66.70 | +42.7% | COM | 808513105 |
| EGP | EASTGROUP PPTYS INC | 850 | $144K | 0.0% | $169.26 | $148.06 | — | COM | 277276101 |
| PAYX | PAYCHEX INC | 1,120 | $142K | 0.0% | $126.76 | $107.32 | +17.0% | COM | 704326107 |
| SO | SOUTHERN CO | 1,486 | $141K | 0.0% | $94.77 | $73.48 | +27.9% | COM | 842587107 |
| BA | BOEING CO | 650 | $140K | 0.0% | $215.96 | $153.68 | +40.4% | COM | 097023105 |
| IBDW | ISHARES TR | 6,735 | $140K | 0.0% | $20.78 * | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| SSPY | EXCHANGE LISTED FDS TR | 1,577 | $137K | 0.0% | $86.81 | $79.95 | +8.6% | STRATIFIED LARGE | 30151E533 |
| XLY | SELECT SECTOR SPDR TR | 565 | $135K | 0.0% | $239.45 * | $80.83 | +48.2% | SBI CONS DISCR | 81369Y407 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,000 | $134K | 0.0% | $19.21 | $18.71 | +2.7% | LIMITED DURATION | 33738D804 |
| SMCI | SUPER MICRO COMPUTER INC | 2,800 | $134K | 0.0% | $47.94 | $36.57 | +31.1% | COM NEW | 86800U302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,211 | $132K | 0.0% | $31.27 | $24.30 | — | COM | 293792107 |
| IBTK | ISHARES TR | 6,588 | $131K | 0.0% | $19.88 | $19.61 | +1.3% | IBOND DEC 2030 | 46436E593 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,893 | $131K | 0.0% | $45.22 | $34.43 | +31.3% | RAFI US 1000 ETF | 46137V613 |
| CAT | CATERPILLAR INC | 268 | $128K | 0.0% | $477.58 | $197.03 | +141.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 314 | $127K | 0.0% | $405.48 | $301.45 | +33.5% | COM | 437076102 |
| PSEC | PROSPECT CAP CORP | 44,773 | $123K | 0.0% | $2.75 * | $4.61 | -44.2% | COM | 74348T102 |
| GSK | GSK PLC | 2,848 | $123K | 0.0% | $43.16 | $36.31 | +18.9% | SPONSORED ADR | 37733W204 |
| EFA | ISHARES TR | 1,298 | $121K | 0.0% | $93.38 | $62.33 | +49.8% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 1,088 | $121K | 0.0% | $111.22 | $112.69 | -1.3% | TIPS BD ETF | 464287176 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $121K | 0.0% | $19.29 | $13.42 | — | COM SH BEN INT | 128125101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 968 | $116K | 0.0% | $119.46 | $87.21 | +37.0% | MIDCP 400 GRTH | 921932869 |
| XLF | SELECT SECTOR SPDR TR | 2,129 | $115K | 0.0% | $53.87 | $38.69 | +39.2% | FINANCIAL | 81369Y605 |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $113K | 0.0% | $233.75 | $163.67 | +42.8% | VNG RUS2000GRW | 92206C623 |
| IBDV | ISHARES TR | 5,086 | $113K | 0.0% | $22.15 | $21.87 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,954 | $113K | 0.0% | $22.72 | $22.24 | +2.1% | CORE PLUS INCM | 14020Y102 |
| GD | GENERAL DYNAMICS CORP | 329 | $112K | 0.0% | $341.00 | $210.86 | +61.0% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 430 | $112K | 0.0% | $260.44 | $147.72 | +75.9% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 4,074 | $110K | 0.0% | $27.01 | $45.99 | -41.6% | CL B | 115637209 |
| HACK | AMPLIFY ETF TR | 1,256 | $109K | 0.0% | $86.80 | $63.52 | +36.6% | AMPLIFY CYBERSEC | 032108664 |
| STIP | ISHARES TR | 1,051 | $109K | 0.0% | $103.37 | $100.15 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| TPG | TPG INC | 1,850 | $106K | 0.0% | $57.45 | $48.51 | +18.4% | COM CL A | 872657101 |
| ARKK | ARK ETF TR | 1,231 | $106K | 0.0% | $86.30 | $40.21 | +114.6% | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 1,607 | $106K | 0.0% | $66.09 | $34.64 | +87.3% | COM | 02209S103 |
| EMB | ISHARES TR | 1,111 | $106K | 0.0% | $95.23 | $85.88 | +10.8% | JPMORGAN USD EMG | 464288281 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $103K | 0.0% | $260.63 | $185.90 | +39.4% | COM | 452308109 |
| EFAV | ISHARES TR | 1,212 | $103K | 0.0% | $84.83 | $63.26 | +34.1% | MSCI EAFE MIN VL | 46429B689 |
| XLV | SELECT SECTOR SPDR TR | 719 | $100K | 0.0% | $139.20 | $133.64 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 133 | $99,597 | 0.0% | $748.85 * | $59.65 | +56.5% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 164 | $98,302 | 0.0% | $599.40 | $378.22 | +58.7% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 2,919 | $97,921 | 0.0% | $33.55 | $32.69 | +2.6% | COM | 458140100 |
| FDX | FEDEX CORP | 413 | $97,418 | 0.0% | $235.88 | $202.93 | +15.6% | COM | 31428X106 |
| PBI | PITNEY BOWES INC | 8,500 | $96,985 | 0.0% | $11.41 | $3.21 | +255.5% | COM | 724479100 |
| — | FRANKLIN LTD DURATION INCOME | 14,734 | $93,853 | 0.0% | $6.37 | $6.21 | — | COM | 35472T101 |
| IYR | ISHARES TR | 924 | $89,702 | 0.0% | $97.08 | $94.31 | +2.9% | U.S. REAL ES ETF | 464287739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 490 | $89,386 | 0.0% | $182.42 | $17.54 | +939.7% | CL A | 69608A108 |
| NGG | NATIONAL GRID PLC | 1,223 | $88,875 | 0.0% | $72.67 | $66.70 | +9.0% | SPONSORED ADR NE | 636274409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 792 | $87,421 | 0.0% | $110.38 | $84.00 | +31.4% | MIDCP 400 IDX | 921932885 |
| LQD | ISHARES TR | 778 | $86,724 | 0.0% | $111.47 | $110.29 | +1.1% | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 1,108 | $86,294 | 0.0% | $77.88 * | $23.90 | +35.7% | COM | 26614N102 |
| DKNG | DRAFTKINGS INC NEW | 2,275 | $85,085 | 0.0% | $37.40 | $23.40 | +59.9% | COM CL A | 26142V105 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 3,326 | $84,245 | 0.0% | $25.33 | $26.72 | -5.2% | SMALL MID CAP ET | 64135A804 |
| — | CALAMOS CONV OPPORTUNITIES & | 7,750 | $83,623 | 0.0% | $10.79 | $10.51 | — | SH BEN INT | 128117108 |
| LRGF | ISHARES TR | 1,196 | $82,620 | 0.0% | $69.08 | $40.13 | +72.1% | U S EQUITY FACTR | 46434V282 |
| ED | CONSOLIDATED EDISON INC | 819 | $82,350 | 0.0% | $100.55 | $92.63 | +7.6% | COM | 209115104 |
| IBB | ISHARES TR | 566 | $81,713 | 0.0% | $144.37 | $124.61 | +15.9% | ISHARES BIOTECH | 464287556 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,050 | $81,069 | 0.0% | $26.58 | $26.28 | +1.1% | CORE BOND ETF | 14020Y508 |
| UNP | UNION PAC CORP | 341 | $80,602 | 0.0% | $236.37 | $210.38 | +11.7% | COM | 907818108 |
| OEF | ISHARES TR | 241 | $80,059 | 0.0% | $332.20 | $181.51 | +83.4% | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY INC | 474 | $79,334 | 0.0% | $167.37 | $57.98 | +188.3% | COM | 595112103 |
| QTUM | ETF SER SOLUTIONS | 751 | $78,772 | 0.0% | $104.89 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $78,380 | 0.0% | $39.19 | $61.50 | -36.3% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 610 | $78,293 | 0.0% | $128.35 | $125.44 | +2.3% | COM | 00846U101 |
| GLDM | WORLD GOLD TR | 1,020 | $77,979 | 0.0% | $76.45 | $49.10 | +55.7% | SPDR GLD MINIS | 98149E303 |
| FICS | FIRST TR EXCHANGE TRADED FD | 2,000 | $76,286 | 0.0% | $38.14 | $30.47 | +25.2% | INTL DEV STRNGTH | 33738R662 |
| — | BLACKROCK TECH AND PRIVATE E | 11,343 | $75,998 | 0.0% | $6.70 | $6.87 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN MUN VALUE FD INC | 8,445 | $75,836 | 0.0% | $8.98 | $8.60 | — | COM | 670928100 |
| FENI | FIDELITY COVINGTON TRUST | 2,138 | $75,412 | 0.0% | $35.27 | $25.62 | +37.7% | ENHANCED INTL | 31609A404 |
| SCHA | SCHWAB STRATEGIC TR | 2,662 | $74,270 | 0.0% | $27.90 | $23.76 | +17.4% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 976 | $73,678 | 0.0% | $75.49 | $70.96 | +5.7% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 1,000 | $72,770 | 0.0% | $72.77 | $32.77 | +122.1% | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 749 | $72,316 | 0.0% | $96.55 | $68.85 | +40.2% | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE LIMITED DURATION | 7,000 | $71,050 | 0.0% | $10.15 | $9.39 | — | COM | 27828H105 |
| KHC | KRAFT HEINZ CO | 2,700 | $70,320 | 0.0% | $26.04 | $30.46 | -15.9% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 2,570 | $70,161 | 0.0% | $27.30 | $27.52 | -0.8% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 950 | $69,787 | 0.0% | $73.46 | $55.20 | +33.1% | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 769 | $68,899 | 0.0% | $89.60 | $132.41 | -33.1% | COM | 87612E106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,055 | $68,575 | 0.0% | $65.00 | $47.60 | +36.5% | SHS BEN INT | 46438F101 |
| DHR | DANAHER CORPORATION | 345 | $68,400 | 0.0% | $198.26 | $219.82 | -9.9% | COM | 235851102 |
| SHEL | SHELL PLC | 951 | $68,025 | 0.0% | $71.53 | $52.17 | +37.1% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 2,155 | $67,702 | 0.0% | $31.42 | $35.61 | -12.7% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 73 | $67,180 | 0.0% | $920.27 * | $107.93 | +70.5% | COM | 81762P102 |
| ITT | ITT INC | 375 | $67,035 | 0.0% | $178.76 | $81.79 | +118.6% | COM | 45073V108 |
| VXF | VANGUARD INDEX FDS | 320 | $66,989 | 0.0% | $209.34 | $140.38 | +49.1% | EXTEND MKT ETF | 922908652 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,675 | $66,073 | 0.0% | $24.70 | $22.86 | +8.1% | VAR RATE PFD | 46138G870 |
| FIX | COMFORT SYS USA INC | 80 | $66,015 | 0.0% | $825.19 | $197.04 | +318.5% | COM | 199908104 |
| AEP | AMERICAN ELEC PWR CO INC | 583 | $65,567 | 0.0% | $112.46 | $86.81 | +28.6% | COM | 025537101 |
| DOV | DOVER CORP | 390 | $65,064 | 0.0% | $166.83 | $142.18 | +17.0% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 1,169 | $64,861 | 0.0% | $55.48 | $63.99 | -13.3% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131 | $63,538 | 0.0% | $485.02 | $444.39 | +9.1% | COM | 883556102 |
| SJM | SMUCKER J M CO | 576 | $62,523 | 0.0% | $108.55 | $121.23 | -11.3% | COM NEW | 832696405 |
| WEC | WEC ENERGY GROUP INC | 540 | $61,879 | 0.0% | $114.59 | $95.42 | +19.1% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 210 | $61,696 | 0.0% | $293.79 | $189.29 | +55.2% | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $60,910 | 0.0% | $329.24 | $103.16 | +218.6% | COM | 21037T109 |
| CME | CME GROUP INC | 225 | $60,793 | 0.0% | $270.19 | $172.98 | +55.5% | COM | 12572Q105 |
| TER | TERADYNE INC | 440 | $60,562 | 0.0% | $137.64 | $89.83 | +53.1% | COM | 880770102 |
| SRE | SEMPRA | 668 | $60,107 | 0.0% | $89.98 | $72.59 | +22.2% | COM | 816851109 |
| OLN | OLIN CORP | 2,399 | $59,959 | 0.0% | $24.99 | $47.14 | -47.5% | COM PAR $1 | 680665205 |
| ALL | ALLSTATE CORP | 275 | $59,029 | 0.0% | $214.65 | $107.88 | +98.0% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 90 | $57,500 | 0.0% | $638.89 | $395.31 | +61.6% | COM | 45168D104 |
| IAT | ISHARES TR | 1,094 | $57,454 | 0.0% | $52.52 | $33.67 | +56.0% | US REGNL BKS ETF | 464288778 |
| GIS | GENERAL MLS INC | 1,110 | $55,966 | 0.0% | $50.42 | $68.92 | -27.8% | COM | 370334104 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $55,560 | 0.0% | $9.26 | $9.06 | — | SH BEN INT | 67061T101 |
| BP | BP PLC | 1,610 | $55,498 | 0.0% | $34.47 | $29.76 | +15.8% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 339 | $54,997 | 0.0% | $162.23 | $81.44 | +95.5% | COM | 718172109 |
| DON | WISDOMTREE TR | 1,050 | $54,915 | 0.0% | $52.30 | $40.56 | +28.9% | US MIDCAP DIVID | 97717W505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $53,351 | 0.0% | $174.92 | $158.58 | +10.3% | COM | 49338L103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $52,840 | 0.0% | $26.42 | $6.33 | +317.6% | COM | 83406F102 |
| ZS | ZSCALER INC | 175 | $52,441 | 0.0% | $299.66 | $218.18 | +37.3% | COM | 98980G102 |
| IWM | ISHARES TR | 216 | $52,263 | 0.0% | $241.96 | $198.22 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FD | 275 | $52,088 | 0.0% | $189.41 | $159.39 | +18.8% | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 119 | $51,919 | 0.0% | $436.29 * | $39.06 | +85.8% | 500 GRTH IDX F | 921932505 |
| IBIC | ISHARES TR | 2,000 | $51,870 | 0.0% | $25.93 | $25.56 | +1.5% | IBONDS OCT 2026 | 46438G505 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,250 | $51,675 | 0.0% | $15.90 | $12.33 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED BUY- | 3,600 | $51,300 | 0.0% | $14.25 | $13.46 | — | COM | 27828Y108 |
| DAL | DELTA AIR LINES INC DEL | 900 | $51,075 | 0.0% | $56.75 | $40.46 | +39.8% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 648 | $50,784 | 0.0% | $78.37 | $73.74 | +6.3% | SBI CONS STPLS | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $50,635 | 0.0% | $421.96 | $143.62 | +193.8% | SHS | G8994E103 |
| COIN | COINBASE GLOBAL INC | 150 | $50,624 | 0.0% | $337.49 | $109.20 | +209.0% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $50,442 | 0.0% | $84.07 | $48.82 | +72.0% | COM | 573874104 |
| VIS | VANGUARD WORLD FD | 169 | $50,126 | 0.0% | $296.60 | $220.87 | +34.1% | INDUSTRIAL ETF | 92204A603 |
| SBUX | STARBUCKS CORP | 590 | $49,914 | 0.0% | $84.60 | $78.53 | +7.0% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $49,322 | 0.0% | $142.55 | $104.02 | +37.0% | FTSE SMCAP ETF | 922042718 |
| VRT | VERTIV HOLDINGS CO | 325 | $49,029 | 0.0% | $150.86 | $97.43 | +54.8% | COM CL A | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $48,860 | 0.0% | $698.00 | $107.01 | +552.3% | SHS | L8681T102 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $48,396 | 0.0% | $40.33 * | $39.22 | +0.6% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 577 | $48,377 | 0.0% | $83.84 | $44.88 | +85.8% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 1,535 | $47,810 | 0.0% | $31.15 | $18.01 | +72.9% | COM | 56501R106 |
| XAR | SPDR SERIES TRUST | 202 | $47,515 | 0.0% | $235.22 | $104.51 | +124.8% | AEROSPACE DEF | 78464A631 |
| IBHJ | ISHARES TR | 1,740 | $46,632 | 0.0% | $26.80 | $26.02 | +3.0% | IBONDS 2030 TERM | 46436E122 |
| IBMS | ISHARES TR | 1,784 | $46,527 | 0.0% | $26.08 | $25.33 | +3.0% | IBONDS DEC 2030 | 46438G687 |
| IBHI | ISHARES TR | 1,944 | $46,364 | 0.0% | $23.85 | $23.11 | +3.2% | IBONDS 29 TR HI | 46436E379 |
| — | NUVEEN REAL ASSET INCOME &G | 3,250 | $46,313 | 0.0% | $14.25 | $11.91 | — | COM | 67074Y105 |
| IBHK | ISHARES TR | 1,774 | $46,310 | 0.0% | $26.10 | $25.30 | +3.2% | IBONDS 2031 TERM | 46438G661 |
| IBIE | ISHARES TR | 1,750 | $46,298 | 0.0% | $26.46 | $25.44 | +4.0% | IBONDS OCT 2028 | 46438G703 |
| IBMR | ISHARES TR | 1,810 | $46,209 | 0.0% | $25.53 | $24.95 | +2.3% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 1,794 | $45,998 | 0.0% | $25.64 | $25.19 | +1.8% | IBONDS DEC 28 | 46435U325 |
| IBID | ISHARES TR | 1,750 | $45,964 | 0.0% | $26.27 | $25.43 | +3.3% | IBONDS OCT 2027 | 46438G604 |
| IBHH | ISHARES TR | 1,925 | $45,931 | 0.0% | $23.86 | $23.29 | +2.4% | IBONDS 28 TR HI | 46436E387 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 592 | $44,427 | 0.0% | $75.05 | $71.47 | +5.0% | COMMON STOCK | 36266G107 |
| IEF | ISHARES TR | 460 | $44,372 | 0.0% | $96.46 | $101.47 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| SYY | SYSCO CORP | 532 | $43,816 | 0.0% | $82.36 | $75.73 | +7.2% | COM | 871829107 |
| IGSB | ISHARES TR | 800 | $42,424 | 0.0% | $53.03 | $50.03 | +6.0% | ISHS 1-5YR INVS | 464288646 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,500 | $41,610 | 0.0% | $27.74 | $24.95 | +11.2% | INCOME FOCUS ETF | 35473P439 |
| SPYG | SPDR SERIES TRUST | 395 | $41,281 | 0.0% | $104.51 | $87.30 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| IRM | IRON MTN INC DEL | 400 | $40,776 | 0.0% | $101.94 | $49.91 | +102.1% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $39,634 | 0.0% | $28.31 | $14.79 | +89.3% | COM | 49456B101 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,350 | $39,585 | 0.0% | $9.10 | $8.14 | — | COM | 27829F108 |
| CPRT | COPART INC | 870 | $39,124 | 0.0% | $44.97 | $44.64 | +0.7% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149 | $39,087 | 0.0% | $262.33 | $301.94 | -13.2% | COM | 955306105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 987 | $39,028 | 0.0% | $39.54 | $31.23 | +26.6% | SHS CREATION UNI | 14020V108 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $38,828 | 0.0% | $72.44 | $43.00 | +68.5% | US EQUITY MARKET | 25434V401 |
| ORCL | ORACLE CORP | 135 | $37,967 | 0.0% | $281.24 | $70.16 | +300.2% | COM | 68389X105 |
| CSX | CSX CORP | 1,046 | $37,151 | 0.0% | $35.52 | $29.60 | +19.5% | COM | 126408103 |
| DE | DEERE &CO | 80 | $36,670 | 0.0% | $458.38 | $329.20 | +38.4% | COM | 244199105 |
| — | CYBERARK SOFTWARE LTD | 75 | $36,236 | 0.0% | $483.15 | $265.63 | — | SHS | M2682V108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $35,416 | 0.0% | $118.05 | $75.91 | +55.5% | DORSEY WRIGHT MO | 46137V837 |
| S | SENTINELONE INC | 2,000 | $35,220 | 0.0% | $17.61 | $26.13 | -32.6% | CL A | 81730H109 |
| PRU | PRUDENTIAL FINL INC | 339 | $35,168 | 0.0% | $103.74 | $81.70 | +25.3% | COM | 744320102 |
| LRCX | LAM RESEARCH CORP | 262 | $35,081 | 0.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 750 | $34,064 | 0.0% | $45.42 | $38.10 | +19.2% | RAFI US 1500 | 46137V597 |
| — | EATON VANCE SHORT DURATION D | 3,000 | $33,960 | 0.0% | $11.32 | $10.19 | — | COM | 27828V104 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $33,767 | 0.0% | $10.39 | $8.68 | — | COM | 780915104 |
| BIZD | VANECK ETF TRUST | 2,250 | $33,615 | 0.0% | $14.94 | $15.59 | -4.2% | BDC INCOME ETF | 92189F411 |
| GNRC | GENERAC HLDGS INC | 200 | $33,480 | 0.0% | $167.40 | $200.84 | -16.6% | COM | 368736104 |
| TW | TRADEWEB MKTS INC | 300 | $33,294 | 0.0% | $110.98 | $70.88 | +56.6% | CL A | 892672106 |
| XLE | SELECT SECTOR SPDR TR | 364 | $32,520 | 0.0% | $89.34 * | $40.32 | +10.8% | ENERGY | 81369Y506 |
| LCTU | BLACKROCK ETF TRUST | 445 | $32,298 | 0.0% | $72.58 | $44.23 | +64.1% | US CARBON TRANS | 09290C509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,246 | $32,267 | 0.0% | $25.90 | $23.76 | +9.0% | FST TR GLB FD | 33739H101 |
| AVAV | AEROVIRONMENT INC | 100 | $31,489 | 0.0% | $314.89 | $89.41 | +252.2% | COM | 008073108 |
| HLN | HALEON PLC | 3,500 | $31,392 | 0.0% | $8.97 | $6.38 | +40.6% | SPON ADS | 405552100 |
| CTVA | CORTEVA INC | 463 | $31,313 | 0.0% | $67.63 | $53.91 | +25.1% | COM | 22052L104 |
| UNM | UNUM GROUP | 396 | $30,801 | 0.0% | $77.78 | $63.09 | +23.3% | COM | 91529Y106 |
| UBER | UBER TECHNOLOGIES INC | 310 | $30,371 | 0.0% | $97.97 | $27.63 | +254.6% | COM | 90353T100 |
| FICO | FAIR ISAAC CORP | 20 | $29,931 | 0.0% | $1496.55 | $453.90 | +229.7% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 32 | $29,620 | 0.0% | $925.63 | $665.70 | +38.8% | COM | 22160K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,536 | $29,416 | 0.0% | $19.15 | $20.72 | -9.2% | COM | 42250P103 |
| IP | INTERNATIONAL PAPER CO | 634 | $29,400 | 0.0% | $46.37 | $33.40 | +37.2% | COM | 460146103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400 | $29,392 | 0.0% | $73.48 | $62.62 | +17.3% | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $29,350 | 0.0% | $293.50 | $262.40 | +11.1% | COM | 053015103 |
| QUAL | ISHARES TR | 150 | $29,175 | 0.0% | $194.50 | $173.44 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| SOLV | SOLVENTUM CORP | 398 | $29,054 | 0.0% | $73.00 | $67.51 | +8.1% | COM SHS | 83444M101 |
| RSG | REPUBLIC SVCS INC | 125 | $28,685 | 0.0% | $229.48 | $138.49 | +64.8% | COM | 760759100 |
| C | CITIGROUP INC | 279 | $28,355 | 0.0% | $101.63 | $42.28 | +138.7% | COM NEW | 172967424 |
| CVNA | CARVANA CO | 75 | $28,293 | 0.0% | $377.24 | $32.61 | +1056.8% | CL A | 146869102 |
| NI | NISOURCE INC | 650 | $28,145 | 0.0% | $43.30 | $26.33 | +63.4% | COM | 65473P105 |
| IWN | ISHARES TR | 159 | $28,113 | 0.0% | $176.81 | $151.77 | +16.5% | RUS 2000 VAL ETF | 464287630 |
| BLK | BLACKROCK INC | 24 | $27,981 | 0.0% | $1165.88 | $936.71 | +23.9% | COM | 09290D101 |
| WBD | WARNER BROS DISCOVERY INC | 1,431 | $27,947 | 0.0% | $19.53 | $12.91 | +51.3% | COM SER A | 934423104 |
| ARKQ | ARK ETF TR | 247 | $27,549 | 0.0% | $111.53 | $52.58 | +112.2% | AUTNMUS TECHNLGY | 00214Q203 |
| XLI | SELECT SECTOR SPDR TR | 175 | $26,990 | 0.0% | $154.23 | $133.02 | +15.9% | INDL | 81369Y704 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $26,678 | 0.0% | $133.39 | $77.60 | +71.1% | COM | 416515104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $26,619 | 0.0% | $5.70 | $5.07 | — | SH BEN INT | 18914E106 |
| IBDY | ISHARES TR | 1,000 | $26,230 | 0.0% | $26.23 | $25.95 | +1.1% | IBONDS DEC 2033 | 46436E130 |
| ALC | ALCON AG | 350 | $26,079 | 0.0% | $74.51 | $83.45 | -10.7% | ORD SHS | H01301128 |
| CRM | SALESFORCE INC | 110 | $26,070 | 0.0% | $237.00 | $239.75 | -1.3% | COM | 79466L302 |
| SPSM | SPDR SERIES TRUST | 562 | $26,032 | 0.0% | $46.32 | $37.17 | +24.6% | PORTFOLIO S&P600 | 78468R853 |
| IBMT | ISHARES TR | 1,000 | $25,885 | 0.0% | $25.89 | $25.03 | +3.4% | IBONDS DEC 2031 | 46438G356 |
| ENB | ENBRIDGE INC | 511 | $25,812 | 0.0% | $50.51 | $32.46 | +53.4% | COM | 29250N105 |
| IGV | ISHARES TR | 223 | $25,647 | 0.0% | $115.01 | $107.25 | +7.2% | EXPANDED TECH | 464287515 |
| TLT | ISHARES TR | 286 | $25,560 | 0.0% | $89.37 | $90.86 | -1.6% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 1,000 | $25,495 | 0.0% | $25.50 | $25.53 | — | IBONDS OCT 2025 | 46438G406 |
| FLUT | FLUTTER ENTMT PLC | 100 | $25,400 | 0.0% | $254.00 | $245.37 | +3.5% | SHS | G3643J108 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $25,320 | 0.0% | $46.12 | $28.58 | +61.4% | INTERNATNAL VAL | 25434V807 |
| FXL | FIRST TR EXCHANGE TRADED FD | 150 | $25,199 | 0.0% | $167.99 | $104.55 | +60.7% | TECH ALPHADEX | 33734X176 |
| KMB | KIMBERLY-CLARK CORP | 200 | $24,868 | 0.0% | $124.34 | $124.00 | -0.9% | COM | 494368103 |
| DEO | DIAGEO PLC | 260 | $24,812 | 0.0% | $95.43 | $113.02 | -15.6% | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 200 | $24,660 | 0.0% | $123.30 | $144.67 | -15.7% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 100 | $24,660 | 0.0% | $246.60 | $274.70 | -10.2% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 25 | $24,202 | 0.0% | $968.08 | $546.31 | +77.2% | N Y REGISTRY SHS | N07059210 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $23,949 | 0.0% | $191.59 | $112.81 | +69.8% | US MOMENTUM | 921935508 |
| — | UNILEVER PLC | 400 | $23,712 | 0.0% | $59.28 | $50.03 | — | SPON ADR NEW | 904767704 |
| LNT | ALLIANT ENERGY CORP | 350 | $23,593 | 0.0% | $67.41 | $53.87 | +24.2% | COM | 018802108 |
| IGF | ISHARES TR | 381 | $23,276 | 0.0% | $61.09 | $47.41 | +28.9% | GLB INFRASTR ETF | 464288372 |
| DOW | DOW INC | 1,009 | $23,135 | 0.0% | $22.93 | $44.89 | -49.7% | COM | 260557103 |
| SHM | SPDR SERIES TRUST | 476 | $22,953 | 0.0% | $48.22 | $47.73 | +1.0% | NUVEEN ICE SHORT | 78468R739 |
| MKL | MARKEL GROUP INC | 12 | $22,936 | 0.0% | $1911.33 | $1656.69 | +15.4% | COM | 570535104 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $22,880 | 0.0% | $11.44 | $10.94 | — | COM | 27828Q105 |
| SMH | VANECK ETF TRUST | 70 | $22,845 | 0.0% | $326.36 | $192.88 | +69.2% | SEMICONDUCTR ETF | 92189F676 |
| YUM | YUM BRANDS INC | 150 | $22,800 | 0.0% | $152.00 | $108.77 | +39.1% | COM | 988498101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 425 | $22,478 | 0.0% | $52.89 | $44.62 | +18.5% | NASDQ ARTFCIAL | 33738R720 |
| PPL | PPL CORP | 600 | $22,296 | 0.0% | $37.16 | $32.92 | +12.0% | COM | 69351T106 |
| IXC | ISHARES TR | 532 | $22,207 | 0.0% | $41.74 | $35.42 | +17.9% | GLOBAL ENERG ETF | 464287341 |
| EXC | EXELON CORP | 492 | $22,135 | 0.0% | $44.99 | $37.99 | +17.4% | COM | 30161N101 |
| FDIG | FIDELITY COVINGTON TRUST | 450 | $22,086 | 0.0% | $49.08 | $40.40 | +21.5% | CRYPTO IND &DIG | 316092196 |
| — | TILRAY BRANDS INC | 12,609 | $21,814 | 0.0% | $1.73 | $2.03 | — | COM | 88688T100 |
| FDIS | FIDELITY COVINGTON TRUST | 211 | $21,753 | 0.0% | $103.09 | $90.86 | +13.2% | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 96 | $21,227 | 0.0% | $221.11 | $176.05 | +26.2% | MSCI INFO TECH I | 316092808 |
| DEUS | DBX ETF TR | 362 | $21,029 | 0.0% | $58.09 | $41.56 | +39.8% | XTRACKERS RUSSEL | 233051481 |
| WMT | WALMART INC | 204 | $21,024 | 0.0% | $103.06 | $72.17 | +42.5% | COM | 931142103 |
| — | TOTALENERGIES SE | 350 | $20,891 | 0.0% | $59.69 | $57.64 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,250 | $20,363 | 0.0% | $9.05 | $8.30 | — | COM | 27829C105 |
| — | NUVEEN FLOATING RATE INCOME | 2,467 | $20,181 | 0.0% | $8.18 | $8.21 | — | COM | 67072T108 |
| WTRG | ESSENTIAL UTILS INC | 500 | $19,950 | 0.0% | $39.90 | $48.45 | -17.6% | COM | 29670G102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 500 | $19,585 | 0.0% | $39.17 | $45.75 | — | SH BEN INT | 91359E105 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $18,450 | 0.0% | $3.69 | $3.63 | — | SH BEN INT | 746853100 |
| O | REALTY INCOME CORP | 302 | $18,384 | 0.0% | $60.87 | $57.02 | +4.6% | COM | 756109104 |
| VDC | VANGUARD WORLD FD | 86 | $18,337 | 0.0% | $213.22 | $194.30 | +10.0% | CONSUM STP ETF | 92204A207 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $18,286 | 0.0% | $91.43 | $69.26 | +31.4% | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 105 | $18,152 | 0.0% | $172.88 | $120.81 | +42.0% | COM | 253868103 |
| CCL | CARNIVAL CORP | 627 | $18,123 | 0.0% | $28.90 | $10.56 | +173.8% | UNIT 99/99/9999 | 143658300 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 161 | $18,098 | 0.0% | $112.41 | $103.81 | +8.2% | WTR ETF | 33733B100 |
| PPG | PPG INDS INC | 172 | $18,047 | 0.0% | $104.92 | $116.24 | -10.2% | COM | 693506107 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,164 | $17,967 | 0.0% | $15.44 | $14.57 | — | COM | 41021P103 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $17,873 | 0.0% | $178.73 | $94.57 | +89.0% | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 100 | $17,814 | 0.0% | $178.14 | $71.84 | +147.0% | COM | 95040Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $17,330 | 0.0% | $34.66 | $43.23 | -19.8% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $17,270 | 0.0% | $17.27 | $11.42 | +49.9% | COM | 446150104 |
| — | ADAM NAT RES FD INC | 800 | $17,216 | 0.0% | $21.52 | $23.22 | — | COM | 00548F105 |
| ZTS | ZOETIS INC | 115 | $16,826 | 0.0% | $146.31 | $163.47 | -10.8% | CL A | 98978V103 |
| GALT | GALECTIN THERAPEUTICS INC | 3,834 | $16,237 | 0.0% | $4.24 | $1.87 | +126.9% | COM NEW | 363225202 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $16,100 | 0.0% | $447.22 | $250.80 | +78.3% | COM NEW | 46120E602 |
| GOVT | ISHARES TR | 692 | $15,999 | 0.0% | $23.12 | $23.24 | -0.5% | US TREAS BD ETF | 46429B267 |
| IHDG | WISDOMTREE TR | 342 | $15,759 | 0.0% | $46.08 | $45.38 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $15,750 | 0.0% | $21.00 | $14.93 | — | COM | 278274105 |
| ETR | ENTERGY CORP NEW | 168 | $15,656 | 0.0% | $93.19 | $79.13 | +17.0% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 42 | $15,526 | 0.0% | $369.67 | $203.02 | +81.6% | COM | 863667101 |
| BSY | BENTLEY SYS INC | 300 | $15,444 | 0.0% | $51.48 | $46.10 | +11.5% | COM CL B | 08265T208 |
| AGG | ISHARES TR | 153 | $15,338 | 0.0% | $100.25 | $99.79 | +0.5% | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC. | 168 | $15,266 | 0.0% | $90.87 | $41.73 | +117.2% | COM | 278642103 |
| NEAR | ISHARES U S ETF TR | 296 | $15,179 | 0.0% | $51.28 | $50.82 | +0.9% | SHORT DURATION B | 46431W507 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $15,076 | 0.0% | $91.37 | $13.39 | +582.3% | COM NEW | 50077B207 |
| USB | US BANCORP DEL | 300 | $14,499 | 0.0% | $48.33 | $35.61 | +34.4% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 300 | $14,079 | 0.0% | $46.93 | $38.05 | +23.3% | ALERIAN MLP | 00162Q452 |
| EG | EVEREST GROUP LTD | 40 | $14,009 | 0.0% | $350.23 | $348.87 | +0.4% | COM | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 561 | $13,913 | 0.0% | $24.80 | $30.12 | -18.5% | COM NEW | 962166104 |
| ANET | ARISTA NETWORKS INC | 95 | $13,839 | 0.0% | $145.67 | $95.91 | +51.9% | COM SHS | 040413205 |
| PSX | PHILLIPS 66 | 100 | $13,576 | 0.0% | $135.76 | $76.03 | +77.4% | COM | 718546104 |
| — | COHEN &STEERS SELECT PFD & | 650 | $13,507 | 0.0% | $20.78 | $18.72 | — | COM | 19248Y107 |
| XLC | SELECT SECTOR SPDR TR | 114 | $13,494 | 0.0% | $118.37 | $95.34 | +24.2% | COMMUNICATION | 81369Y852 |
| HLIO | HELIOS TECHNOLOGIES INC | 250 | $13,033 | 0.0% | $52.13 | $30.14 | +73.0% | COM | 42328H109 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,804 | 0.0% | $457.29 | $226.88 | +100.9% | COM NEW | 620076307 |
| EOG | EOG RES INC | 114 | $12,787 | 0.0% | $112.17 | $98.21 | +13.1% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 86 | $12,430 | 0.0% | $144.53 | $116.25 | +24.0% | COM | 872540109 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $12,346 | 0.0% | $44.89 | $32.16 | +39.6% | GLOBAL WATER | 46138E651 |
| NWL | NEWELL BRANDS INC | 2,338 | $12,254 | 0.0% | $5.24 | $15.95 | -67.8% | COM | 651229106 |
| EIX | EDISON INTL | 216 | $11,940 | 0.0% | $55.28 | $56.70 | -4.0% | COM | 281020107 |
| VTRS | VIATRIS INC | 1,178 | $11,664 | 0.0% | $9.90 | $8.47 | +15.5% | COM | 92556V106 |
| FISV | FISERV INC | 90 | $11,604 | 0.0% | $128.93 | $164.95 | -21.8% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 218 | $11,589 | 0.0% | $53.16 | $26.71 | +97.3% | COM | 174610105 |
| TPC | TUTOR PERINI CORP | 175 | $11,478 | 0.0% | $65.59 | $7.59 | +764.4% | COM | 901109108 |
| TXN | TEXAS INSTRS INC | 62 | $11,444 | 0.0% | $184.58 | $157.05 | +16.0% | COM | 882508104 |
| ARKF | ARK ETF TR | 200 | $11,360 | 0.0% | $56.80 | $18.80 | +202.2% | FINTECH INNOVA | 00214Q708 |
| E | ENI S P A | 325 | $11,359 | 0.0% | $34.95 | $29.66 | +17.8% | SPONSORED ADR | 26874R108 |
| IJT | ISHARES TR | 80 | $11,320 | 0.0% | $141.50 | $112.28 | +26.0% | S&P SML 600 GWT | 464287887 |
| BXP | BXP INC | 150 | $11,151 | 0.0% | $74.34 | $68.55 | +7.4% | COM | 101121101 |
| VAW | VANGUARD WORLD FD | 54 | $11,024 | 0.0% | $204.15 | $172.77 | +18.6% | MATERIALS ETF | 92204A801 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $10,914 | 0.0% | $279.85 | $139.31 | +100.9% | DJ INTERNT IDX | 33733E302 |
| IEI | ISHARES TR | 89 | $10,636 | 0.0% | $119.51 | $118.37 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| ROST | ROSS STORES INC | 66 | $10,132 | 0.0% | $153.52 | $95.64 | +59.0% | COM | 778296103 |
| RYN | RAYONIER INC | 379 | $10,059 | 0.0% | $26.54 | $32.74 | — | COM | 754907103 |
| IDA | IDACORP INC | 74 | $9,779 | 0.0% | $132.15 | $109.00 | +21.2% | COM | 451107106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 101 | $9,748 | 0.0% | $96.51 | $41.48 | +133.1% | RBA INDL ETF | 33738R704 |
| F | FORD MTR CO | 798 | $9,544 | 0.0% | $11.96 | $10.35 | +14.2% | COM | 345370860 |
| OKLO | OKLO INC | 85 | $9,489 | 0.0% | $111.64 | $38.57 | +189.4% | COM CL A | 02156V109 |
| IUSV | ISHARES TR | 93 | $9,295 | 0.0% | $99.95 | $83.32 | +20.0% | CORE S&P US VLU | 464287663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $9,266 | 0.0% | $168.47 | $95.80 | +75.4% | COM | 45866F104 |
| CPB | THE CAMPBELLS COMPANY | 290 | $9,158 | 0.0% | $31.58 | $43.71 | -28.6% | COM | 134429109 |
| KD | KYNDRYL HLDGS INC | 301 | $9,039 | 0.0% | $30.03 | $19.35 | +55.2% | COMMON STOCK | 50155Q100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $8,977 | 0.0% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| W | WAYFAIR INC | 100 | $8,933 | 0.0% | $89.33 | $52.85 | +69.0% | CL A | 94419L101 |
| FEGE | RBB FUND TRUST | 200 | $8,846 | 0.0% | $44.23 | $36.93 | +19.8% | FIRST EAGLE GBL | 75526L886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 147 | $8,824 | 0.0% | $60.03 | $58.78 | +2.1% | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 200 | $8,474 | 0.0% | $42.37 | $21.61 | +96.1% | ISHARES | 46428Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $8,392 | 0.0% | $41.96 | $37.96 | +10.5% | NAS CLNEDG GREEN | 33733E500 |
| XLU | SELECT SECTOR SPDR TR | 95 | $8,285 | 0.0% | $87.21 * | $36.09 | +20.8% | SBI INT-UTILS | 81369Y886 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 300 | $8,187 | 0.0% | $27.29 | $27.19 | +0.4% | MUNICIPAL INCOME | 14020Y201 |
| ADBE | ADOBE INC | 23 | $8,113 | 0.0% | $352.74 | $431.47 | -18.2% | COM | 00724F101 |
| NTRA | NATERA INC | 50 | $8,048 | 0.0% | $160.96 | $47.60 | +238.2% | COM | 632307104 |
| TEAM | ATLASSIAN CORPORATION | 50 | $7,985 | 0.0% | $159.70 | $233.56 | -31.6% | CL A | 049468101 |
| BBT | BEACON FINANCIAL CORP. | 336 | $7,967 | 0.0% | $23.71 * | $24.98 | -7.2% | COM | 084680107 |
| CI | THE CIGNA GROUP | 27 | $7,783 | 0.0% | $288.26 | $311.40 | -8.0% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 80 | $7,719 | 0.0% | $96.49 | $142.54 | -33.1% | COM | 22822V101 |
| VHT | VANGUARD WORLD FD | 29 | $7,528 | 0.0% | $259.59 | $238.68 | +8.8% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $7,500 | 0.0% | $192.31 | $228.80 | -16.8% | COM | 03027X100 |
| BDX | BECTON DICKINSON &CO | 40 | $7,487 | 0.0% | $187.18 | $244.50 | -23.9% | COM | 075887109 |
| HSY | HERSHEY CO | 40 | $7,482 | 0.0% | $187.05 | $183.90 | +0.9% | COM | 427866108 |
| STWD | STARWOOD PPTY TR INC | 375 | $7,264 | 0.0% | $19.37 | $18.33 | — | COM | 85571B105 |
| FIS | FIDELITY NATL INFORMATION SV | 110 | $7,261 | 0.0% | $66.01 | $85.24 | -23.1% | COM | 31620M106 |
| ACWV | ISHARES INC | 60 | $7,195 | 0.0% | $119.92 | $112.99 | +6.1% | MSCI GBL MIN VOL | 464286525 |
| D | DOMINION ENERGY INC | 150 | $7,175 | 0.0% | $47.83 * | $42.64 | +41.9% | COM | 25746U109 |
| HOG | HARLEY DAVIDSON INC | 256 | $7,142 | 0.0% | $27.90 | $37.55 | -25.7% | COM | 412822108 |
| MNST | MONSTER BEVERAGE CORP NEW | 104 | $7,000 | 0.0% | $67.31 | $48.68 | +38.3% | COM | 61174X109 |
| CHD | CHURCH &DWIGHT CO INC | 79 | $6,904 | 0.0% | $87.39 | $83.26 | +4.9% | COM | 171340102 |
| ARTY | ISHARES TR | 150 | $6,867 | 0.0% | $45.78 | $30.71 | +49.1% | FUTURE AI &TECH | 46435U556 |
| INTU | INTUIT | 10 | $6,829 | 0.0% | $682.90 | $422.65 | +61.3% | COM | 461202103 |
| MBB | ISHARES TR | 69 | $6,565 | 0.0% | $95.14 | $94.22 | +1.0% | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 105 | $6,551 | 0.0% | $62.39 | $56.73 | +9.1% | CL A | 609207105 |
| XYZ | BLOCK INC | 90 | $6,506 | 0.0% | $72.29 | $72.60 | -0.5% | CL A | 852234103 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6,471 | 0.0% | $21.57 | $21.64 | -0.3% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 17 | $6,213 | 0.0% | $365.47 | $220.09 | +66.1% | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 100 | $6,097 | 0.0% | $60.97 | $35.79 | +70.0% | COM | 37045V100 |
| CWB | SPDR SERIES TRUST | 67 | $6,064 | 0.0% | $90.51 | $67.27 | +34.5% | BBG CONV SEC ETF | 78464A359 |
| IGOV | ISHARES TR | 140 | $5,964 | 0.0% | $42.60 | $39.80 | +7.0% | INTL TREA BD ETF | 464288117 |
| PAR | PAR TECHNOLOGY CORP | 150 | $5,937 | 0.0% | $39.58 | $51.96 | -23.8% | COM | 698884103 |
| NTR | NUTRIEN LTD | 101 | $5,919 | 0.0% | $58.60 | $58.29 | +0.7% | COM | 67077M108 |
| IGIB | ISHARES TR | 108 | $5,842 | 0.0% | $54.09 | $52.73 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| INDA | ISHARES TR | 110 | $5,727 | 0.0% | $52.06 | $56.09 | -7.2% | MSCI INDIA ETF | 46429B598 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $5,643 | 0.0% | $60.03 | $44.82 | +33.9% | COM | 866796105 |
| FE | FIRSTENERGY CORP | 123 | $5,636 | 0.0% | $45.82 | $34.38 | +32.0% | COM | 337932107 |
| SMLF | ISHARES TR | 72 | $5,353 | 0.0% | $74.35 | $49.48 | +50.3% | US SML CAP EQT | 46434V290 |
| PH | PARKER-HANNIFIN CORP | 7 | $5,307 | 0.0% | $758.14 | $655.15 | +15.5% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 216 | $5,270 | 0.0% | $24.40 | $24.21 | +0.8% | SHT TM US TRES | 808524862 |
| APH | AMPHENOL CORP NEW | 42 | $5,197 | 0.0% | $123.74 | $69.34 | +78.1% | CL A | 032095101 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $5,181 | 0.0% | $17.27 | $62.04 | -72.2% | COM | 45826J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $5,173 | 0.0% | $206.92 | $131.35 | +57.5% | ORD | M22465104 |
| IR | INGERSOLL RAND INC | 62 | $5,122 | 0.0% | $82.61 | $46.92 | +76.0% | COM | 45687V106 |
| KR | KROGER CO | 75 | $5,056 | 0.0% | $67.41 | $52.03 | +28.9% | COM | 501044101 |
| EEMV | ISHARES INC | 79 | $5,043 | 0.0% | $63.84 | $60.41 | +5.7% | MSCI EMERG MRKT | 464286533 |
| VST | VISTRA CORP | 25 | $4,898 | 0.0% | $195.92 | $148.62 | +31.6% | COM | 92840M102 |
| GNOM | GLOBAL X FDS | 125 | $4,854 | 0.0% | $38.83 | $36.22 | +7.2% | GENOMICS AND BIO | 37960A214 |
| DT | DYNATRACE INC | 100 | $4,845 | 0.0% | $48.45 | $46.84 | +3.4% | COM NEW | 268150109 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,725 | 0.0% | $47.25 | $60.69 | -22.6% | COM | 674599105 |
| WAB | WABTEC | 23 | $4,666 | 0.0% | $202.87 | $90.97 | +120.1% | COM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 65 | $4,618 | 0.0% | $71.05 | $29.84 | +137.1% | COM | 87165B103 |
| GDX | VANECK ETF TRUST | 60 | $4,584 | 0.0% | $76.40 | $25.28 | +202.2% | GOLD MINERS ETF | 92189F106 |
| ADAM | ADAMAS TRUST INC. | 652 | $4,544 | 0.0% | $6.97 | $9.96 | — | COM | 649604840 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30 | $4,532 | 0.0% | $151.07 | $124.21 | +21.6% | NASDQ CLN EDGE | 33737A108 |
| VOYA | VOYA FINANCIAL INC | 60 | $4,488 | 0.0% | $74.80 | $56.94 | +30.5% | COM | 929089100 |
| TLN | TALEN ENERGY CORP | 10 | $4,254 | 0.0% | $425.40 | $361.29 | +17.7% | COM | 87422Q109 |
| BIIB | BIOGEN INC | 30 | $4,203 | 0.0% | $140.10 | $212.38 | -34.0% | COM | 09062X103 |
| CCJ | CAMECO CORP | 50 | $4,193 | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| PWR | QUANTA SVCS INC | 10 | $4,144 | 0.0% | $414.40 | $388.50 | +6.6% | COM | 74762E102 |
| SPAB | SPDR SERIES TRUST | 157 | $4,058 | 0.0% | $25.85 | $26.21 | -1.4% | PORTFOLIO AGRGTE | 78464A649 |
| ACGL | ARCH CAP GROUP LTD | 44 | $3,992 | 0.0% | $90.73 | $42.96 | +111.2% | ORD | G0450A105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 104 | $3,816 | 0.0% | $36.69 | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| GTN | GRAY MEDIA INC | 658 | $3,803 | 0.0% | $5.78 | $3.88 | +49.1% | COM | 389375106 |
| CBUS | CIBUS INC | 2,899 | $3,740 | 0.0% | $1.29 | $18.39 | -93.0% | CL A COM STK | 17166A101 |
| SMIN | ISHARES TR | 50 | $3,586 | 0.0% | $71.72 | $83.44 | -14.0% | MSCI INDIA SM CP | 46429B614 |
| WDC | WESTERN DIGITAL CORP | 29 | $3,482 | 0.0% | $120.07 | $50.08 | +139.6% | COM | 958102105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $3,446 | 0.0% | $22.97 | $22.01 | +4.3% | UNIT BEN INT | 46428R107 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,434 | 0.0% | $42.92 | $48.03 | -10.6% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 7 | $3,407 | 0.0% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| CE | CELANESE CORP DEL | 80 | $3,366 | 0.0% | $42.08 | $103.96 | -59.6% | COM | 150870103 |
| ALGN | ALIGN TECHNOLOGY INC | 26 | $3,256 | 0.0% | $125.23 | $248.49 | -49.6% | COM | 016255101 |
| SCHZ | SCHWAB STRATEGIC TR | 138 | $3,239 | 0.0% | $23.47 | $23.45 | +0.1% | US AGGREGATE B | 808524839 |
| CPNG | COUPANG INC | 100 | $3,220 | 0.0% | $32.20 | $30.23 | +6.5% | CL A | 22266T109 |
| EFV | ISHARES TR | 47 | $3,188 | 0.0% | $67.83 | $42.63 | +59.1% | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 70 | $3,156 | 0.0% | $45.09 | $33.74 | +33.6% | ESG AWARE MSCI | 46435U663 |
| SLB | SCHLUMBERGER LTD | 90 | $3,093 | 0.0% | $34.37 | $35.50 | -3.9% | COM STK | 806857108 |
| EUSB | ISHARES TR | 70 | $3,075 | 0.0% | $43.93 | $43.81 | +0.3% | ESG ADV TTL USD | 46436E619 |
| CHYM | CHIME FINL INC | 150 | $3,026 | 0.0% | $20.17 | $28.41 | -29.0% | COM SHS CL A | 16935C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,936 | 0.0% | $14.68 | $14.45 | +1.6% | COM CL A | 76954A103 |
| URI | UNITED RENTALS INC | 3 | $2,864 | 0.0% | $954.67 | $804.87 | +18.4% | COM | 911363109 |
| VVX | V2X INC | 49 | $2,846 | 0.0% | $58.08 | $34.74 | +67.2% | COM | 92242T101 |
| PAVE | GLOBAL X FDS | 59 | $2,810 | 0.0% | $47.63 | $42.85 | +11.2% | US INFR DEV ETF | 37954Y673 |
| CRWV | COREWEAVE INC | 20 | $2,737 | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| PGR | PROGRESSIVE CORP | 11 | $2,716 | 0.0% | $246.91 * | $255.94 | -9.3% | COM | 743315103 |
| SYM | SYMBOTIC INC | 50 | $2,695 | 0.0% | $53.90 | $50.54 | +6.7% | CLASS A COM | 87151X101 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $2,628 | 0.0% | $26.28 | $57.02 | -53.9% | COM | 92686J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2,594 | 0.0% | $259.40 | $244.13 | +6.2% | COM | 43300A203 |
| VZLA | VIZSLA SILVER CORP | 600 | $2,592 | 0.0% | $4.32 | $1.57 | +175.4% | COM NEW | 92859G608 |
| ESGD | ISHARES TR | 27 | $2,510 | 0.0% | $92.96 | $62.69 | +48.3% | ESG AW MSCI EAFE | 46435G516 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2,495 | 0.0% | $53.09 | $45.52 | +16.6% | COM | 10922N103 |
| ICLN | ISHARES TR | 160 | $2,477 | 0.0% | $15.48 | $21.31 | -27.4% | GL CLEAN ENE ETF | 464288224 |
| ANIK | ANIKA THERAPEUTICS INC | 260 | $2,444 | 0.0% | $9.40 | $23.01 | -59.2% | COM | 035255108 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,393 | 0.0% | $31.91 | $34.85 | -8.8% | COM | 844741108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2,349 | 0.0% | $23.49 | $24.20 | -2.9% | NAT GAS ETF | 33733E807 |
| SWBI | SMITH &WESSON BRANDS INC | 235 | $2,310 | 0.0% | $9.83 | $13.18 | -25.4% | COM | 831754106 |
| MCHI | ISHARES TR | 35 | $2,305 | 0.0% | $65.86 | $59.93 | +9.9% | MSCI CHINA ETF | 46429B671 |
| MTDR | MATADOR RES CO | 50 | $2,246 | 0.0% | $44.92 | $62.80 | -28.5% | COM | 576485205 |
| GME | GAMESTOP CORP NEW | 80 | $2,182 | 0.0% | $27.27 | $32.64 | -16.4% | CL A | 36467W109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16 | $2,151 | 0.0% | $134.44 | $115.16 | +16.7% | CLOUD COMPUTING | 33734X192 |
| ITB | ISHARES TR | 20 | $2,145 | 0.0% | $107.25 | $118.62 | -9.6% | US HOME CONS ETF | 464288752 |
| RMBS | RAMBUS INC DEL | 20 | $2,084 | 0.0% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| SLVM | SYLVAMO CORP | 47 | $2,080 | 0.0% | $44.26 * | $35.59 | +21.8% | COMMON STOCK | 871332102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13 | $2,021 | 0.0% | $155.46 | $117.99 | +31.7% | AEROSPACE DEFN | 46137V100 |
| DWX | SPDR INDEX SHS FDS | 47 | $2,007 | 0.0% | $42.70 | $33.18 | +28.7% | S&P INTL ETF | 78463X772 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $1,970 | 0.0% | $98.50 | $106.48 | -7.7% | COM | 98956P102 |
| RACE | FERRARI N V | 4 | $1,941 | 0.0% | $485.25 | $451.22 | +7.5% | COM | N3167Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,891 | 0.0% | $630.33 | $563.61 | +11.7% | COM | 573284106 |
| ESGE | ISHARES INC | 43 | $1,867 | 0.0% | $43.42 | $31.19 | +39.2% | ESG AWR MSCI EM | 46434G863 |
| TDOC | TELADOC HEALTH INC | 230 | $1,778 | 0.0% | $7.73 | $33.27 | -76.8% | COM | 87918A105 |
| — | GABELLI DIVID &INCOME TR | 65 | $1,763 | 0.0% | $27.12 | $20.91 | — | COM | 36242H104 |
| HST | HOST HOTELS &RESORTS INC | 100 | $1,702 | 0.0% | $17.02 | $14.48 | +15.3% | COM | 44107P104 |
| RGR | STURM RUGER &CO INC | 38 | $1,652 | 0.0% | $43.47 | $57.77 | -24.8% | COM | 864159108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,582 | 0.0% | $131.83 | $148.29 | -11.1% | SHS USD | G50871105 |
| HPQ | HP INC | 54 | $1,465 | 0.0% | $27.13 | $27.01 | -0.4% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1,402 | 0.0% | $35.05 | $52.95 | -34.2% | COM | 25179M103 |
| VLTO | VERALTO CORP | 13 | $1,386 | 0.0% | $106.62 | $73.75 | +44.4% | COM SHS | 92338C103 |
| SUSC | ISHARES TR | 58 | $1,366 | 0.0% | $23.55 | $23.16 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| UEC | URANIUM ENERGY CORP | 100 | $1,334 | 0.0% | $13.34 | $3.82 | +249.1% | COM | 916896103 |
| AI | C3 AI INC | 75 | $1,301 | 0.0% | $17.35 | $31.05 | -44.1% | CL A | 12468P104 |
| OGN | ORGANON &CO | 121 | $1,292 | 0.0% | $10.68 | $25.65 | -58.5% | COMMON STOCK | 68622V106 |
| — | HARBORONE BANCORP INC NEW | 5,089 | $1,211 | 0.0% | $0.24 | $0.21 | — | COM NEW | 41165Y100 |
| BAX | BAXTER INTL INC | 52 | $1,184 | 0.0% | $22.77 | $29.99 | -24.1% | COM | 071813109 |
| CC | CHEMOURS CO | 70 | $1,109 | 0.0% | $15.84 | $29.08 | -45.9% | COM | 163851108 |
| QRVO | QORVO INC | 12 | $1,093 | 0.0% | $91.08 | $89.04 | +2.3% | COM | 74736K101 |
| KROP | GLOBAL X FDS | 33 | $1,040 | 0.0% | $31.52 | $32.23 | -2.2% | AGTECH AND FOOD | 37960A198 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 260 | $1,032 | 0.0% | $3.97 | $3.90 | — | COM SH BEN INT | 00302L108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20 | $1,013 | 0.0% | $50.65 | $36.81 | +37.6% | SHS NEW | 389930207 |
| SNDK | SANDISK CORP | 9 | $1,010 | 0.0% | $112.22 | $49.67 | +125.9% | COM | 80004C200 |
| BITO | PROSHARES TR | 50 | $984 | 0.0% | $19.68 | $20.84 | -5.6% | BITCOIN ETF | 74347G440 |
| OKTA | OKTA INC | 10 | $917 | 0.0% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40 | $891 | 0.0% | $22.27 | $6.32 | +252.6% | SKYBRIDGE CRYPTO | 33740F540 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $883 | 0.0% | $8.83 | $8.58 | +2.9% | SPONSORED ADR | 43289P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $797 | 0.0% | $19.93 | $46.72 | -57.4% | SHS | G1890L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 66 | $766 | 0.0% | $11.61 | $12.03 | -3.6% | PFD ETF | 46138E511 |
| LFAW | STONE RIDGE TR | 4 | $730 | 0.0% | $182.50 | $182.50 | — | LIFEX 2060 LONGE | 86172B676 |
| ARKG | ARK ETF TR | 25 | $694 | 0.0% | $27.76 | $36.71 | -24.4% | GENOMIC REV ETF | 00214Q302 |
| IFRA | ISHARES TR | 13 | $687 | 0.0% | $52.85 | $48.41 | +9.1% | US INFRASTRUC | 46435U713 |
| NUE | NUCOR CORP | 5 | $677 | 0.0% | $135.40 | $119.11 | +13.3% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 5 | $673 | 0.0% | $134.60 | $229.46 | -41.8% | CL A | 21036P108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8 | $626 | 0.0% | $78.25 | $65.38 | +19.6% | KBW BK ETF | 46138E628 |
| FUTY | FIDELITY COVINGTON TRUST | 11 | $621 | 0.0% | $56.45 | $51.01 | +10.7% | MSCI UTILS INDEX | 316092865 |
| KVUE | KENVUE INC | 33 | $536 | 0.0% | $16.24 | $21.68 | -26.1% | COM | 49177J102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $466 | 0.0% | $66.57 | $135.76 | -51.0% | COM | 57164Y107 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 292 | $444 | 0.0% | $1.52 | $4.25 | -64.2% | COM | 320703408 |
| SRVR | PACER FDS TR | 11 | $348 | 0.0% | $31.64 | $31.30 | +1.2% | DATA AND INFRAST | 69374H741 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37 | $321 | 0.0% | $8.68 | $8.50 | +2.1% | COM | 02875D109 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $306 | 0.0% | $25.50 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| CGC | CANOPY GROWTH CORP | 82 | $120 | 0.0% | $1.46 | $6.00 | -75.6% | COM NEW | 138035704 |
| EMBC | EMBECTA CORP | 8 | $113 | 0.0% | $14.13 | $26.16 | -46.8% | COMMON STOCK | 29082K105 |
| ONL | ORION PROPERTIES INC | 28 | $76 | 0.0% | $2.71 | $8.54 | — | COM | 68629Y103 |
| CNSP | CNS PHARMACEUTICALS INC | 8 | $72 | 0.0% | $9.00 | $8.05 | +11.8% | COM | 18978H508 |
| FIEE | FIEE INC | 24 | $67 | 0.0% | $2.79 | $1.93 | +45.3% | COM NEW | 60365W201 |
| NOK | NOKIA CORP | 14 | $67 | 0.0% | $4.79 | $4.79 | +0.4% | SPONSORED ADR | 654902204 |
| — | ZIMVIE INC | 2 | $38 | 0.0% | $19.00 | $9.50 | — | COM | 98888T107 |
| GEG | GREAT ELM GROUP INC | 13 | $32 | 0.0% | $2.46 | $2.07 | +18.3% | COM NEW | 39037G109 |