Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 93,710 | $31.42M | 10.5% | $335.27 | $239.68 | +39.9% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 157,645 | $19.43M | 6.5% | $123.26 | $75.76 | +62.7% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 175,048 | $16.48M | 5.5% | $94.16 | $77.16 | +22.0% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 74,606 | $13.91M | 4.6% | $186.50 | $96.89 | +92.5% | COM | 67066G104 |
| ILCV | ISHARES TR | 94,632 | $8.929M | 3.0% | $94.36 | $65.51 | +44.0% | MORNINGSTAR VALU | 464288109 |
| IVV | ISHARES TR | 12,434 | $8.517M | 2.8% | $684.96 | $417.40 | +64.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 27,585 | $7.499M | 2.5% | $271.86 | $166.69 | +63.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,635 | $7.256M | 2.4% | $73.56 | $55.20 | +33.2% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,105 | $6.836M | 2.3% | $219.78 | $187.82 | +17.0% | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 94,389 | $6.583M | 2.2% | $69.74 | $51.01 | +36.7% | FUTURE EXPONENTI | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 9,308 | $6.347M | 2.1% | $681.89 | $460.75 | +48.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 12,643 | $6.168M | 2.1% | $487.87 * | $41.02 | +98.2% | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 132,509 | $6.106M | 2.0% | $46.08 | $40.97 | +12.5% | SHS | 33734H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,277 | $5.597M | 1.9% | $603.29 | $463.74 | +30.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 24,002 | $5.54M | 1.8% | $230.82 | $143.44 | +60.9% | COM | 023135106 |
| META | META PLATFORMS INC | 7,761 | $5.123M | 1.7% | $660.10 | $398.99 | +65.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 25,316 | $4.835M | 1.6% | $190.99 | $137.70 | +38.7% | VALUE ETF | 922908744 |
| SLYG | SPDR SERIES TRUST | 50,528 | $4.759M | 1.6% | $94.19 | $75.23 | +25.2% | STATE STREET SPD | 78464A201 |
| VB | VANGUARD INDEX FDS | 17,491 | $4.512M | 1.5% | $257.95 | $226.54 | +13.9% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,965 | $4.437M | 1.5% | $92.51 | $73.39 | +26.1% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 8,934 | $4.321M | 1.4% | $483.62 | $284.57 | +69.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,490 | $3.779M | 1.3% | $62.47 | $40.93 | +52.6% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 11,562 | $3.628M | 1.2% | $313.80 | $191.78 | +63.6% | CAP STK CL C | 02079K107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,865 | $3.151M | 1.1% | $44.47 | $29.25 | +52.0% | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE &CO. | 9,400 | $3.029M | 1.0% | $322.23 | $143.09 | +125.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,032 | $2.827M | 0.9% | $312.99 | $129.65 | +141.4% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 31,216 | $2.642M | 0.9% | $84.64 | $76.17 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| CALF | PACER FDS TR | 51,519 | $2.286M | 0.8% | $44.37 | $40.86 | +8.6% | US SMALL CAP CAS | 69374H857 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,531 | $2.19M | 0.7% | $69.47 | $44.29 | +56.9% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 17,989 | $2.165M | 0.7% | $120.34 | $87.02 | +38.3% | COM | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 10,276 | $2.107M | 0.7% | $205.02 | $44.17 | +364.2% | COM | 443201108 |
| MTB | M &T BK CORP | 9,110 | $1.836M | 0.6% | $201.49 | $158.03 | +27.5% | COM | 55261F104 |
| JNJ | JOHNSON &JOHNSON | 8,579 | $1.775M | 0.6% | $206.95 | $152.67 | +35.6% | COM | 478160104 |
| IWD | ISHARES TR | 8,065 | $1.696M | 0.6% | $210.35 | $151.34 | +39.0% | RUS 1000 VAL ETF | 464287598 |
| IBDS | ISHARES TR | 55,925 | $1.358M | 0.5% | $24.28 | $23.67 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,322 | $1.343M | 0.4% | $49.15 | $51.31 | -4.2% | FT VEST S&P 500 | 33739Q705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,539 | $1.253M | 0.4% | $191.56 | $142.71 | +34.2% | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,174 | $1.208M | 0.4% | $49.99 | $48.24 | +3.6% | FST LOW OPPT EFT | 33739Q200 |
| NEWT | NEWTEKONE INC | 106,020 | $1.203M | 0.4% | $11.35 | $20.41 | -44.4% | COM NEW | 652526203 |
| PG | PROCTER AND GAMBLE CO | 8,341 | $1.195M | 0.4% | $143.31 | $134.12 | +6.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,748 | $1.096M | 0.4% | $627.11 | $367.74 | +70.5% | S&P 500 ETF SHS | 922908363 |
| IBTG | ISHARES TR | 47,836 | $1.094M | 0.4% | $22.88 | $22.94 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,594 | $1.073M | 0.4% | $43.64 | $30.33 | +43.9% | SHS CREATION UNI | 14020W106 |
| SCHB | SCHWAB STRATEGIC TR | 40,624 | $1.066M | 0.4% | $26.23 | $20.42 | +28.5% | US BRD MKT ETF | 808524102 |
| TXT | TEXTRON INC | 12,031 | $1.049M | 0.3% | $87.17 | $63.20 | +37.9% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 6,797 | $1.036M | 0.3% | $152.42 | $134.45 | +13.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 18,644 | $1.025M | 0.3% | $55.00 | $29.58 | +85.9% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,749 | $1.008M | 0.3% | $53.76 | $41.17 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| LDDR | STONE RIDGE TR | 11,895 | $1M | 0.3% | $84.06 | $86.55 | -2.9% | LIFEX 2035 INCM | 86172A249 |
| IBDT | ISHARES TR | 38,005 | $967K | 0.3% | $25.45 | $25.21 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 42,583 | $957K | 0.3% | $22.47 | $22.32 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| DFAI | DIMENSIONAL ETF TRUST | 25,058 | $955K | 0.3% | $38.11 | $26.19 | +45.5% | INTL CORE EQT MK | 25434V203 |
| QCOM | QUALCOMM INC | 5,194 | $888K | 0.3% | $171.04 | $148.44 | +15.2% | COM | 747525103 |
| MET | METLIFE INC | 11,054 | $873K | 0.3% | $78.94 | $57.88 | +36.4% | COM | 59156R108 |
| COWZ | PACER FDS TR | 14,297 | $860K | 0.3% | $60.17 | $50.37 | +19.5% | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 9,555 | $855K | 0.3% | $89.46 | $79.95 | +11.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 7,017 | $843K | 0.3% | $120.19 | $97.15 | +23.7% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 10,410 | $820K | 0.3% | $78.81 | $76.40 | +3.2% | SHORT TRM BOND | 921937827 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,980 | $815K | 0.3% | $20.39 | $20.65 | -1.3% | HIG YLD EQ DIV | 46137V563 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,600 | $790K | 0.3% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| DFAU | DIMENSIONAL ETF TRUST | 16,748 | $784K | 0.3% | $46.80 | $28.97 | +61.5% | US CORE EQT MKT | 25434V104 |
| EMR | EMERSON ELEC CO | 5,750 | $763K | 0.3% | $132.73 | $79.12 | +67.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,528 | $741K | 0.2% | $293.29 | $117.92 | +151.2% | COM | 459200101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,870 | $692K | 0.2% | $142.12 | $100.55 | +41.4% | NASDAQ-100 SEL | 337344105 |
| IBDR | ISHARES TR | 28,512 | $691K | 0.2% | $24.23 | $23.73 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| ICOW | PACER FDS TR | 17,751 | $687K | 0.2% | $38.68 | $28.60 | +35.3% | DEVELOPED MRKT | 69374H873 |
| SHY | ISHARES TR | 8,194 | $679K | 0.2% | $82.82 | $82.27 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 2,959 | $676K | 0.2% | $228.47 | $128.52 | +77.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,204 | $654K | 0.2% | $79.73 | $76.17 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 1,843 | $650K | 0.2% | $352.88 | $292.51 | +20.6% | SHS CL A | G0403H108 |
| DVYE | ISHARES INC | 19,734 | $615K | 0.2% | $31.16 | $25.54 | +22.0% | EM MKTS DIV ETF | 464286319 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 36,100 | $614K | 0.2% | $17.01 | $15.40 | +10.4% | WCM INTL EQUITY | 33733E732 |
| IBTI | ISHARES TR | 27,110 | $606K | 0.2% | $22.36 | $22.18 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| ORI | OLD REP INTL CORP | 13,238 | $604K | 0.2% | $45.64 * | $17.40 | +147.9% | COM | 680223104 |
| GLD | SPDR GOLD TR | 1,501 | $595K | 0.2% | $396.31 | $161.03 | +146.1% | GOLD SHS | 78463V107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,835 | $587K | 0.2% | $153.02 | $153.19 | -0.1% | NASDQ CLN EDGE | 33737A108 |
| DVY | ISHARES TR | 4,077 | $575K | 0.2% | $141.13 | $122.98 | +14.8% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 4,951 | $563K | 0.2% | $113.72 | $92.87 | +22.4% | SP SMCP600VL ETF | 464287879 |
| GE | GE AEROSPACE | 1,816 | $559K | 0.2% | $307.95 | $47.38 | +550.1% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $558K | 0.2% | $502.42 | $376.48 | +33.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY &CO | 516 | $555K | 0.2% | $1074.91 | $408.27 | +163.2% | COM | 532457108 |
| MRK | MERCK &CO INC | 5,164 | $544K | 0.2% | $105.27 | $81.63 | +28.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,864 | $529K | 0.2% | $77.03 | $40.65 | +88.5% | COM | 17275R102 |
| XYL | XYLEM INC | 3,844 | $523K | 0.2% | $136.16 | $91.39 | +49.0% | COM | 98419M100 |
| HEI | HEICO CORP NEW | 1,606 | $520K | 0.2% | $323.67 | $177.29 | +82.5% | COM | 422806109 |
| BIV | VANGUARD BD INDEX FDS | 6,465 | $504K | 0.2% | $77.88 | $77.27 | +0.8% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 5,627 | $498K | 0.2% | $88.49 | $92.35 | -4.2% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 6,496 | $481K | 0.2% | $74.07 | $74.40 | -0.4% | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,946 | $458K | 0.2% | $38.32 | $28.18 | +36.0% | SMID RISNG ETF | 33741X102 |
| BK | BANK NEW YORK MELLON CORP | 3,920 | $455K | 0.2% | $116.09 | $38.69 | +200.1% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 3,075 | $441K | 0.1% | $143.53 | $104.60 | +37.2% | HIGH DIV YLD | 921946406 |
| IBDU | ISHARES TR | 17,488 | $409K | 0.1% | $23.41 | $23.30 | +0.5% | IBONDS DEC 29 | 46436E205 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,878 | $400K | 0.1% | $28.84 | $26.91 | +7.2% | US SMALL AND MID | 14022A102 |
| SCHP | SCHWAB STRATEGIC TR | 14,702 | $389K | 0.1% | $26.49 | $27.04 | -2.0% | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 3,416 | $389K | 0.1% | $113.76 | $104.56 | +8.8% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,824 | $378K | 0.1% | $48.32 | $49.58 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 2,495 | $371K | 0.1% | $148.69 | $88.42 | +68.2% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 3,015 | $367K | 0.1% | $121.59 * | $20.20 | +20.4% | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 4,557 | $362K | 0.1% | $79.36 | $86.66 | -8.4% | COM | 126650100 |
| IBTJ | ISHARES TR | 15,473 | $340K | 0.1% | $21.95 | $21.75 | +0.9% | IBONDS 29 TRM TS | 46436E825 |
| XLK | SELECT SECTOR SPDR TR | 2,352 | $339K | 0.1% | $143.97 | $116.89 | +23.2% | STATE STREET TEC | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 1,824 | $336K | 0.1% | $184.20 | $176.37 | +4.4% | COM | 697435105 |
| HYG | ISHARES TR | 4,070 | $328K | 0.1% | $80.63 | $75.63 | +6.6% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 13,029 | $324K | 0.1% | $24.90 | $40.27 | -38.2% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 1,093 | $317K | 0.1% | $290.19 * | $53.38 | +35.9% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,495 | $317K | 0.1% | $212.04 | $144.66 | +46.6% | S&P 500 VAL ETF | 464287408 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,977 | $311K | 0.1% | $34.65 | $29.84 | +16.1% | SHS CREATION UNI | 14020X104 |
| IDV | ISHARES TR | 7,877 | $311K | 0.1% | $39.45 | $26.71 | +47.7% | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 12,478 | $310K | 0.1% | $24.84 | $16.47 | +50.8% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,569 | $309K | 0.1% | $47.08 | $47.42 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 535 | $305K | 0.1% | $570.88 | $329.54 | +73.2% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 465 | $304K | 0.1% | $653.89 | $161.68 | +304.2% | COM | 36828A101 |
| AMGN | AMGEN INC | 911 | $298K | 0.1% | $327.38 | $225.70 | +45.0% | COM | 031162100 |
| GRNY | TIDAL TRUST I | 12,025 | $298K | 0.1% | $24.76 | $22.71 | +9.0% | FUNDSTRAT GRANNY | 886364231 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,098 | $298K | 0.1% | $24.60 | $19.02 | +29.4% | VEST BUFFERED | 33740U760 |
| NKE | NIKE INC | 4,637 | $295K | 0.1% | $63.71 | $101.57 | -37.3% | CL B | 654106103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,977 | $291K | 0.1% | $97.76 | $81.00 | +20.7% | SMLCP 600 VAL | 921932778 |
| VZ | VERIZON COMMUNICATIONS INC | 7,106 | $289K | 0.1% | $40.73 | $35.22 | +15.7% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,171 | $283K | 0.1% | $130.51 | $139.99 | -6.8% | COM | 030420103 |
| PBA | PEMBINA PIPELINE CORP | 7,335 | $279K | 0.1% | $38.06 | $30.32 | +25.5% | COM | 706327103 |
| MMM | 3M CO | 1,707 | $273K | 0.1% | $160.09 | $123.75 | +29.4% | COM | 88579Y101 |
| TSLA | TESLA INC | 607 | $273K | 0.1% | $449.72 | $208.14 | +116.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,387 | $271K | 0.1% | $195.09 | $166.69 | +17.0% | COM | 438516106 |
| IMCB | ISHARES TR | 3,241 | $268K | 0.1% | $82.73 | $59.73 | +38.5% | MRGSTR MD CP ETF | 464288208 |
| LMT | LOCKHEED MARTIN CORP | 553 | $267K | 0.1% | $483.37 | $381.55 | +26.8% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 200 | $266K | 0.1% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| IUSG | ISHARES TR | 1,553 | $261K | 0.1% | $167.92 | $91.72 | +83.1% | CORE S&P US GWT | 464287671 |
| CG | CARLYLE GROUP INC | 4,406 | $260K | 0.1% | $59.11 | $43.81 | +34.0% | COM | 14316J108 |
| NTRS | NORTHERN TR CORP | 1,900 | $260K | 0.1% | $136.59 | $86.27 | +58.3% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $259K | 0.1% | $879.78 | $297.04 | +195.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,784 | $258K | 0.1% | $53.95 | $62.30 | -14.4% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 550 | $258K | 0.1% | $468.76 | $309.61 | +51.4% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 2,737 | $256K | 0.1% | $93.60 | $89.56 | +4.5% | COM | 20825C104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,017 | $251K | 0.1% | $41.70 | $27.04 | +54.2% | COM | 630402105 |
| EBC | EASTERN BANKSHARES INC | 13,545 | $250K | 0.1% | $18.43 | $17.45 | +5.6% | COM | 27627N105 |
| MINT | PIMCO ETF TR | 2,483 | $249K | 0.1% | $100.33 | $99.12 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 718 | $249K | 0.1% | $346.10 | $281.67 | +22.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,390 | $247K | 0.1% | $177.75 | $123.40 | +44.0% | CL A | 69608A108 |
| XLRE | SELECT SECTOR SPDR TR | 6,008 | $242K | 0.1% | $40.35 | $41.89 | -3.7% | STATE STREET REA | 81369Y860 |
| ABT | ABBOTT LABS | 1,875 | $235K | 0.1% | $125.29 | $100.04 | +25.2% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 1,450 | $235K | 0.1% | $162.01 | $156.51 | +3.5% | COM CL A | 92537N108 |
| RDDT | REDDIT INC | 1,000 | $230K | 0.1% | $229.87 | $54.74 | +320.0% | CL A | 75734B100 |
| QTUM | ETF SER SOLUTIONS | 2,080 | $228K | 0.1% | $109.66 | $105.01 | +4.4% | DEFIANCE QUANTUM | 26922A420 |
| COF | CAPITAL ONE FINL CORP | 933 | $226K | 0.1% | $242.23 | $100.28 | +141.7% | COM | 14040H105 |
| ISCV | ISHARES TR | 3,276 | $224K | 0.1% | $68.51 | $53.52 | +28.0% | MRNING SM CP ETF | 464288703 |
| PFF | ISHARES TR | 7,123 | $221K | 0.1% | $30.96 | $33.44 | -7.4% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $220K | 0.1% | $214.16 | $130.95 | +63.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 705 | $215K | 0.1% | $305.53 | $261.93 | +16.7% | COM | 580135101 |
| — | ROYCE SMALL CAP TRUST INC | 13,242 | $213K | 0.1% | $16.10 | $13.35 | — | COM | 780910105 |
| V | VISA INC | 597 | $209K | 0.1% | $350.53 | $241.51 | +45.2% | COM CL A | 92826C839 |
| IBDV | ISHARES TR | 9,086 | $201K | 0.1% | $22.07 | $21.97 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| NBBK | NB BANCORP INC | 10,000 | $198K | 0.1% | $19.82 | $13.97 | +41.9% | COM | 63945M107 |
| KO | COCA COLA CO | 2,781 | $194K | 0.1% | $69.90 | $56.24 | +24.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 1,651 | $194K | 0.1% | $117.23 | $91.31 | +28.4% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 1,038 | $190K | 0.1% | $183.48 | $85.07 | +115.6% | COM | 75513E101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 905 | $187K | 0.1% | $206.52 | $140.32 | +47.2% | NY ARCA BIOTECH | 33733E203 |
| BCKT | STONE RIDGE TR | 4,000 | $186K | 0.1% | $46.62 | $47.30 | -1.4% | LIFEX 2030 INCOM | 86172B585 |
| IEMG | ISHARES INC | 2,756 | $185K | 0.1% | $67.21 | $52.55 | +27.9% | CORE MSCI EMKT | 46434G103 |
| LGLV | SPDR SERIES TRUST | 1,054 | $185K | 0.1% | $175.57 | $135.07 | +30.0% | STATE STREET SPD | 78468R804 |
| GLW | CORNING INC | 2,075 | $182K | 0.1% | $87.58 | $41.31 | +111.9% | COM | 219350105 |
| PEP | PEPSICO INC | 1,264 | $181K | 0.1% | $143.52 | $158.95 | -9.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 568 | $181K | 0.1% | $318.51 | $133.40 | +138.8% | SHS | G29183103 |
| IBTK | ISHARES TR | 9,099 | $181K | 0.1% | $19.85 | $19.69 | +0.8% | IBOND DEC 2030 | 46436E593 |
| DGRO | ISHARES TR | 2,600 | $180K | 0.1% | $69.42 | $49.22 | +41.0% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,475 | $176K | 0.1% | $50.59 | $50.13 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| WM | WASTE MGMT INC DEL | 794 | $174K | 0.1% | $219.68 | $158.00 | +39.1% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 2,960 | $173K | 0.1% | $58.38 | $64.45 | -9.4% | COM | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $170K | 0.1% | $275.39 | $64.52 | +326.8% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 2,152 | $170K | 0.1% | $79.02 | $87.66 | -9.9% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 10,166 | $168K | 0.1% | $16.49 | $9.28 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,978 | $166K | 0.1% | $83.77 | $80.22 | +4.4% | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 543 | $160K | 0.1% | $293.74 | $214.08 | +37.1% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $159K | 0.1% | $330.32 | $464.98 | -29.0% | COM | 91324P102 |
| IJH | ISHARES TR | 2,385 | $157K | 0.1% | $66.00 | $54.96 | +20.1% | CORE S&P MCP ETF | 464287507 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,297 | $157K | 0.1% | $121.29 | $96.89 | +25.2% | SMLCP 600 GRTH | 921932794 |
| — | COHEN &STEERS LTD DURATION | 7,386 | $156K | 0.1% | $21.17 | $19.02 | — | COM | 19248C105 |
| CAT | CATERPILLAR INC | 268 | $154K | 0.1% | $573.39 | $197.03 | +190.8% | COM | 149123101 |
| EGP | EASTGROUP PPTYS INC | 850 | $151K | 0.1% | $178.14 | $148.06 | — | COM | 277276101 |
| SCHW | SCHWAB CHARLES CORP | 1,514 | $151K | 0.1% | $99.91 | $66.70 | +49.8% | COM | 808513105 |
| AFL | AFLAC INC | 1,339 | $148K | 0.0% | $110.24 | $54.56 | +102.1% | COM | 001055102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 5,625 | $148K | 0.0% | $26.24 | $23.75 | +10.5% | FT VEST RIS | 33738D879 |
| MP | MP MATERIALS CORP | 2,900 | $147K | 0.0% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| LOW | LOWES COS INC | 589 | $142K | 0.0% | $241.16 | $182.38 | +32.2% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 5,315 | $139K | 0.0% | $26.16 | $41.78 | -37.6% | CL B | 115637209 |
| SSPY | EXCHANGE LISTED FDS TR | 1,577 | $137K | 0.0% | $86.90 | $79.95 | +8.7% | STRATIFIED LARGE | 30151E533 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,894 | $136K | 0.0% | $46.91 | $34.43 | +36.3% | RAFI US 1000 ETF | 46137V613 |
| RCL | ROYAL CARIBBEAN GROUP | 486 | $135K | 0.0% | $278.35 | $39.81 | +600.5% | COM | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 1,130 | $135K | 0.0% | $119.36 | $99.70 | +19.8% | STATE STREET CON | 81369Y407 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,000 | $134K | 0.0% | $19.19 | $18.71 | +2.6% | LIMITED DURATION | 33738D804 |
| MAR | MARRIOTT INTL INC NEW | 430 | $133K | 0.0% | $310.24 | $147.72 | +110.0% | CL A | 571903202 |
| SO | SOUTHERN CO | 1,486 | $130K | 0.0% | $87.20 | $73.48 | +18.7% | COM | 842587107 |
| PAYX | PAYCHEX INC | 1,120 | $126K | 0.0% | $112.18 | $107.32 | +4.5% | COM | 704326107 |
| EFA | ISHARES TR | 1,298 | $125K | 0.0% | $96.04 | $62.33 | +54.1% | MSCI EAFE ETF | 464287465 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $120K | 0.0% | $19.20 | $13.42 | — | COM SH BEN INT | 128125101 |
| TIP | ISHARES TR | 1,081 | $119K | 0.0% | $109.91 | $112.69 | -2.5% | TIPS BD ETF | 464287176 |
| IVOG | VANGUARD ADMIRAL FDS INC | 974 | $117K | 0.0% | $120.20 | $87.21 | +37.8% | MIDCP 400 GRTH | 921932869 |
| XLF | SELECT SECTOR SPDR TR | 2,129 | $117K | 0.0% | $54.77 | $38.69 | +41.6% | STATE STREET FIN | 81369Y605 |
| IBTL | ISHARES TR | 5,545 | $114K | 0.0% | $20.52 | $20.60 | -0.4% | IBONDS DEC 2031 | 46436E460 |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $114K | 0.0% | $235.96 | $163.67 | +44.2% | VNG RUS2000GRW | 92206C623 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,954 | $112K | 0.0% | $22.64 | $22.24 | +1.8% | CORE PLUS INCM | 14020Y102 |
| XLV | SELECT SECTOR SPDR TR | 719 | $111K | 0.0% | $154.84 | $133.64 | +15.8% | STATE STREET HEA | 81369Y209 |
| QQQ | INVESCO QQQ TR | 181 | $111K | 0.0% | $614.04 | $400.33 | +53.5% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 324 | $109K | 0.0% | $336.66 | $210.86 | +59.7% | COM | 369550108 |
| WASH | WASHINGTON TR BANCORP INC | 3,682 | $109K | 0.0% | $29.55 | $32.45 | -10.7% | COM | 940610108 |
| EMB | ISHARES TR | 1,130 | $109K | 0.0% | $96.26 | $86.05 | +11.9% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 315 | $108K | 0.0% | $343.54 | $301.45 | +14.1% | COM | 437076102 |
| STIP | ISHARES TR | 1,051 | $108K | 0.0% | $102.40 | $100.15 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 374 | $107K | 0.0% | $285.52 | $57.98 | +392.2% | COM | 595112103 |
| EFAV | ISHARES TR | 1,212 | $105K | 0.0% | $86.25 | $63.26 | +36.3% | MSCI EAFE MIN VL | 46429B689 |
| HACK | AMPLIFY ETF TR | 1,256 | $101K | 0.0% | $80.37 | $63.52 | +26.5% | AMPLIFY CYBERSEC | 032108664 |
| GSK | GSK PLC | 2,054 | $101K | 0.0% | $49.05 | $36.31 | +35.1% | SPONSORED ADR | 37733W204 |
| VGT | VANGUARD WORLD FD | 133 | $101K | 0.0% | $756.02 * | $59.65 | +58.0% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $97,733 | 0.0% | $246.18 | $185.90 | +32.5% | COM | 452308109 |
| IBB | ISHARES TR | 566 | $95,524 | 0.0% | $168.77 | $124.61 | +35.4% | ISHARES BIOTECH | 464287556 |
| ARKK | ARK ETF TR | 1,231 | $94,685 | 0.0% | $76.92 | $40.21 | +91.3% | INNOVATION ETF | 00214Q104 |
| NGG | NATIONAL GRID PLC | 1,223 | $94,599 | 0.0% | $77.35 | $66.70 | +16.0% | SPONSORED ADR NE | 636274409 |
| MO | ALTRIA GROUP INC | 1,629 | $93,955 | 0.0% | $57.68 | $34.97 | +64.9% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 3,167 | $91,273 | 0.0% | $28.82 | $18.65 | +54.6% | COM SER A | 934423104 |
| PBI | PITNEY BOWES INC | 8,500 | $89,845 | 0.0% | $10.57 | $3.21 | +229.4% | COM | 724479100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 792 | $88,546 | 0.0% | $111.80 | $84.00 | +33.1% | MIDCP 400 IDX | 921932885 |
| — | FRANKLIN LTD DURATION INCOME | 14,367 | $88,356 | 0.0% | $6.15 | $6.21 | — | COM | 35472T101 |
| GLDM | WORLD GOLD TR | 1,020 | $87,077 | 0.0% | $85.37 | $49.10 | +73.9% | SPDR GLD MINIS | 98149E303 |
| IYR | ISHARES TR | 924 | $86,754 | 0.0% | $93.89 | $94.31 | -0.4% | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 778 | $85,728 | 0.0% | $110.19 | $110.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| TER | TERADYNE INC | 440 | $85,166 | 0.0% | $193.56 | $89.83 | +115.5% | COM | 880770102 |
| NFLX | NETFLIX INC | 907 | $84,998 | 0.0% | $93.71 | $100.72 | -6.9% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 3,087 | $84,669 | 0.0% | $27.43 | $27.47 | -0.1% | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 246 | $84,388 | 0.0% | $343.04 | $184.73 | +85.7% | S&P 100 ETF | 464287101 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 3,326 | $83,948 | 0.0% | $25.24 | $26.72 | -5.5% | SMALL MID CAP ET | 64135A804 |
| PSEC | PROSPECT CAP CORP | 32,277 | $83,595 | 0.0% | $2.59 | $4.61 | -44.7% | COM | 74348T102 |
| LRGF | ISHARES TR | 1,196 | $83,038 | 0.0% | $69.43 | $40.13 | +73.0% | U S EQUITY FACTR | 46434V282 |
| A | AGILENT TECHNOLOGIES INC | 610 | $83,003 | 0.0% | $136.07 | $125.44 | +8.5% | COM | 00846U101 |
| IAU | ISHARES GOLD TR | 1,008 | $81,819 | 0.0% | $81.17 | $32.77 | +147.7% | ISHARES NEW | 464285204 |
| ED | CONSOLIDATED EDISON INC | 819 | $81,367 | 0.0% | $99.35 | $92.63 | +7.2% | COM | 209115104 |
| — | CALAMOS CONV OPPORTUNITIES & | 7,750 | $81,220 | 0.0% | $10.48 | $10.51 | — | SH BEN INT | 128117108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,050 | $80,886 | 0.0% | $26.52 | $26.28 | +0.9% | CORE BOND ETF | 14020Y508 |
| FICS | FIRST TR EXCHANGE TRADED FD | 2,000 | $80,222 | 0.0% | $40.11 | $30.47 | +31.7% | INTL DEV STRNGTH | 33738R662 |
| UNP | UNION PAC CORP | 341 | $78,880 | 0.0% | $231.32 | $210.38 | +10.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 976 | $78,353 | 0.0% | $80.28 | $70.96 | +13.1% | COM | 65339F101 |
| FENI | FIDELITY COVINGTON TRUST | 2,138 | $78,191 | 0.0% | $36.57 | $25.62 | +42.8% | ENHANCED INTL | 31609A404 |
| — | NUVEEN MUN VALUE FD INC | 8,445 | $76,512 | 0.0% | $9.06 | $8.60 | — | COM | 670928100 |
| FDX | FEDEX CORP | 264 | $76,388 | 0.0% | $289.35 | $202.93 | +42.3% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131 | $75,908 | 0.0% | $579.45 | $444.39 | +30.4% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 2,662 | $75,814 | 0.0% | $28.48 | $23.76 | +19.9% | US SML CAP ETF | 808524607 |
| — | BLACKROCK TECH AND PRIVATE E | 11,343 | $74,750 | 0.0% | $6.59 | $6.87 | — | SHS BEN INT | 09260Q108 |
| FIX | COMFORT SYS USA INC | 80 | $74,663 | 0.0% | $933.29 | $197.04 | +373.6% | COM | 199908104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $74,000 | 0.0% | $37.00 | $61.50 | -39.8% | COM | 169656105 |
| DOV | DOVER CORP | 375 | $73,215 | 0.0% | $195.24 | $142.18 | +37.3% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 2,442 | $73,001 | 0.0% | $29.89 | $34.77 | -14.0% | CL A | 20030N101 |
| IBHJ | ISHARES TR | 2,740 | $72,910 | 0.0% | $26.61 | $26.22 | +1.5% | IBONDS 2030 TERM | 46436E122 |
| IWR | ISHARES TR | 749 | $72,106 | 0.0% | $96.27 | $68.85 | +39.8% | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 950 | $71,668 | 0.0% | $75.44 | $55.20 | +36.7% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 1,919 | $70,798 | 0.0% | $36.89 | $32.69 | +12.9% | COM | 458140100 |
| SHEL | SHELL PLC | 951 | $69,879 | 0.0% | $73.48 | $52.17 | +40.8% | SPON ADS | 780259305 |
| — | EATON VANCE LIMITED DURATION | 7,000 | $69,370 | 0.0% | $9.91 | $9.39 | — | COM | 27828H105 |
| TGT | TARGET CORP | 707 | $69,061 | 0.0% | $97.68 | $132.41 | -26.2% | COM | 87612E106 |
| BA | BOEING CO | 310 | $67,393 | 0.0% | $217.40 | $153.68 | +41.3% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 584 | $67,306 | 0.0% | $115.25 | $86.81 | +32.8% | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 320 | $66,918 | 0.0% | $209.12 | $140.38 | +49.0% | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,045 | $65,562 | 0.0% | $32.06 | $24.30 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $65,389 | 0.0% | $353.45 | $103.16 | +242.5% | COM | 21037T109 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,675 | $65,083 | 0.0% | $24.33 | $22.86 | +6.4% | VAR RATE PFD | 46138G870 |
| ITT | ITT INC | 375 | $65,066 | 0.0% | $173.51 | $81.79 | +112.1% | COM | 45073V108 |
| IBHK | ISHARES TR | 2,474 | $63,953 | 0.0% | $25.85 | $25.45 | +1.6% | IBONDS 2031 TERM | 46438G661 |
| DAL | DELTA AIR LINES INC DEL | 900 | $62,460 | 0.0% | $69.40 | $40.46 | +71.5% | COM NEW | 247361702 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,600 | $62,200 | 0.0% | $9.42 | $9.04 | — | COM | 27829C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $61,973 | 0.0% | $203.19 | $158.58 | +28.1% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 270 | $61,808 | 0.0% | $228.92 | $219.82 | +4.1% | COM | 235851102 |
| CME | CME GROUP INC | 225 | $61,443 | 0.0% | $273.08 | $172.98 | +57.9% | COM | 12572Q105 |
| IAT | ISHARES TR | 1,105 | $60,944 | 0.0% | $55.15 | $33.85 | +62.9% | US REGNL BKS ETF | 464288778 |
| IDXX | IDEXX LABS INC | 90 | $60,888 | 0.0% | $676.53 | $395.31 | +71.1% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 1,189 | $60,490 | 0.0% | $50.87 | $63.78 | -20.2% | ADR | 670100205 |
| NOW | SERVICENOW INC | 390 | $59,744 | 0.0% | $153.19 | $159.63 | -4.0% | COM | 81762P102 |
| SRE | SEMPRA | 668 | $58,978 | 0.0% | $88.29 | $72.59 | +21.6% | COM | 816851109 |
| VOT | VANGUARD INDEX FDS | 210 | $58,619 | 0.0% | $279.14 | $189.29 | +47.5% | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 275 | $57,241 | 0.0% | $208.15 | $107.88 | +92.9% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 540 | $56,948 | 0.0% | $105.46 | $95.42 | +10.5% | COM | 92939U106 |
| BP | BP PLC | 1,613 | $56,006 | 0.0% | $34.72 | $29.76 | +16.7% | SPONSORED ADR | 055622104 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $55,860 | 0.0% | $9.31 | $9.06 | — | SH BEN INT | 67061T101 |
| MFC | MANULIFE FINL CORP | 1,535 | $55,683 | 0.0% | $36.28 | $18.01 | +101.4% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 339 | $54,387 | 0.0% | $160.43 | $81.44 | +97.0% | COM | 718172109 |
| DON | WISDOMTREE TR | 1,050 | $54,180 | 0.0% | $51.60 | $40.56 | +27.2% | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 577 | $53,791 | 0.0% | $93.23 | $44.88 | +107.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 1,150 | $53,475 | 0.0% | $46.50 | $68.18 | -31.8% | COM | 370334104 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $53,436 | 0.0% | $44.53 | $39.22 | +12.4% | COM | 534187109 |
| IWM | ISHARES TR | 216 | $53,171 | 0.0% | $246.16 | $198.22 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 119 | $53,076 | 0.0% | $446.02 * | $39.06 | +89.7% | 500 GRTH IDX F | 921932505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,055 | $52,381 | 0.0% | $49.65 | $47.60 | +4.3% | SHS BEN INT | 46438F101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $52,360 | 0.0% | $26.18 | $6.33 | +313.8% | COM | 83406F102 |
| — | EATON VANCE TAX-MANAGED BUY- | 3,600 | $51,696 | 0.0% | $14.36 | $13.46 | — | COM | 27828Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $50,988 | 0.0% | $84.98 | $48.82 | +73.9% | COM | 573874104 |
| VPU | VANGUARD WORLD FD | 275 | $50,886 | 0.0% | $185.04 | $159.39 | +16.1% | UTILITIES ETF | 92204A876 |
| SGOV | ISHARES TR | 505 | $50,683 | 0.0% | $100.36 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VIS | VANGUARD WORLD FD | 169 | $50,480 | 0.0% | $298.70 | $220.87 | +35.1% | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 648 | $50,337 | 0.0% | $77.68 | $73.74 | +5.3% | STATE STREET CON | 81369Y308 |
| BX | BLACKSTONE INC | 325 | $50,096 | 0.0% | $154.14 | $101.10 | +52.5% | COM | 09260D107 |
| OLN | OLIN CORP | 2,399 | $49,978 | 0.0% | $20.83 | $47.14 | -55.8% | COM PAR $1 | 680665205 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,250 | $49,855 | 0.0% | $15.34 | $12.33 | — | COM | 27828N102 |
| SBUX | STARBUCKS CORP | 590 | $49,684 | 0.0% | $84.21 | $78.53 | +7.2% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $49,592 | 0.0% | $143.33 | $104.02 | +37.8% | FTSE SMCAP ETF | 922042718 |
| XAR | SPDR SERIES TRUST | 202 | $48,808 | 0.0% | $241.62 | $104.51 | +130.8% | STATE STREET SPD | 78464A631 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 592 | $48,526 | 0.0% | $81.97 | $71.47 | +14.8% | COMMON STOCK | 36266G107 |
| Q | QNITY ELECTRONICS INC | 583 | $47,621 | 0.0% | $81.68 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $46,704 | 0.0% | $389.20 | $143.62 | +171.0% | SHS | G8994E103 |
| IBMS | ISHARES TR | 1,784 | $46,491 | 0.0% | $26.06 | $25.33 | +2.9% | IBONDS DEC 2030 | 46438G687 |
| IBDW | ISHARES TR | 2,190 | $46,318 | 0.0% | $21.15 | $21.06 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| IBMR | ISHARES TR | 1,810 | $46,028 | 0.0% | $25.43 | $24.95 | +1.9% | IBONDS DEC 2029 | 46436E163 |
| IBHI | ISHARES TR | 1,944 | $45,937 | 0.0% | $23.63 | $23.11 | +2.2% | IBONDS 29 TR HI | 46436E379 |
| IBMQ | ISHARES TR | 1,794 | $45,882 | 0.0% | $25.58 | $25.19 | +1.5% | IBONDS DEC 28 | 46435U325 |
| IBHH | ISHARES TR | 1,925 | $45,574 | 0.0% | $23.67 | $23.29 | +1.6% | IBONDS 28 TR HI | 46436E387 |
| LRCX | LAM RESEARCH CORP | 263 | $44,933 | 0.0% | $170.85 | $74.98 | +128.3% | COM NEW | 512807306 |
| DD | DUPONT DE NEMOURS INC | 1,111 | $44,658 | 0.0% | $40.20 | $23.90 | +68.2% | COM | 26614N102 |
| IEF | ISHARES TR | 460 | $44,234 | 0.0% | $96.16 | $101.47 | -5.2% | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN REAL ASSET INCOME &G | 3,250 | $44,233 | 0.0% | $13.61 | $11.91 | — | COM | 67074Y105 |
| PRU | PRUDENTIAL FINL INC | 382 | $43,120 | 0.0% | $112.88 | $84.50 | +33.6% | COM | 744320102 |
| IGSB | ISHARES TR | 800 | $42,304 | 0.0% | $52.88 | $50.03 | +5.7% | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SERIES TRUST | 395 | $42,146 | 0.0% | $106.70 | $87.30 | +22.2% | STATE STREET SPD | 78464A409 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,500 | $42,060 | 0.0% | $28.04 | $24.95 | +12.4% | INCOME FOCUS ETF | 35473P439 |
| NBIS | NEBIUS GROUP N.V. | 500 | $41,852 | 0.0% | $83.70 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149 | $40,996 | 0.0% | $275.14 | $301.94 | -8.9% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $40,650 | 0.0% | $580.71 | $107.01 | +442.7% | SHS | L8681T102 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $39,755 | 0.0% | $74.17 | $43.00 | +72.5% | US EQUITY MARKET | 25434V401 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 987 | $39,709 | 0.0% | $40.23 | $31.23 | +28.8% | SHS CREATION UNI | 14020V108 |
| ZS | ZSCALER INC | 175 | $39,361 | 0.0% | $224.92 | $218.18 | +3.1% | COM | 98980G102 |
| SYY | SYSCO CORP | 532 | $39,213 | 0.0% | $73.71 | $75.73 | -3.4% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $38,486 | 0.0% | $27.49 | $14.79 | +85.9% | COM | 49456B101 |
| CSX | CSX CORP | 1,046 | $37,925 | 0.0% | $36.26 | $29.60 | +22.5% | COM | 126408103 |
| DE | DEERE &CO | 80 | $37,345 | 0.0% | $466.81 | $329.20 | +41.4% | COM | 244199105 |
| HLN | HALEON PLC | 3,500 | $35,382 | 0.0% | $10.11 | $6.38 | +58.5% | SPON ADS | 405552100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $34,921 | 0.0% | $116.40 | $75.91 | +53.3% | DORSEY WRIGHT MO | 46137V837 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 750 | $34,416 | 0.0% | $45.89 | $38.10 | +20.4% | RAFI US 1500 | 46137V597 |
| IGV | ISHARES TR | 323 | $34,138 | 0.0% | $105.69 | $108.08 | -2.2% | EXPANDED TECH | 464287515 |
| CPRT | COPART INC | 870 | $34,061 | 0.0% | $39.15 | $44.64 | -12.3% | COM | 217204106 |
| COIN | COINBASE GLOBAL INC | 150 | $33,921 | 0.0% | $226.14 | $109.20 | +107.1% | COM CL A | 19260Q107 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $33,898 | 0.0% | $10.43 | $8.68 | — | COM | 780915104 |
| FICO | FAIR ISAAC CORP | 20 | $33,812 | 0.0% | $1690.60 | $453.90 | +272.5% | COM | 303250104 |
| — | CYBERARK SOFTWARE LTD | 75 | $33,455 | 0.0% | $446.07 | $265.63 | — | SHS | M2682V108 |
| IRM | IRON MTN INC DEL | 400 | $33,180 | 0.0% | $82.95 | $49.91 | +66.2% | COM | 46284V101 |
| LCTU | BLACKROCK ETF TRUST | 445 | $32,970 | 0.0% | $74.09 | $44.23 | +67.5% | ISHARES US CARBO | 09290C509 |
| — | EATON VANCE SHORT DURATION D | 3,000 | $32,760 | 0.0% | $10.92 | $10.19 | — | COM | 27828V104 |
| C | CITIGROUP INC | 279 | $32,607 | 0.0% | $116.87 | $42.28 | +176.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 728 | $32,549 | 0.0% | $44.71 | $42.43 | +5.4% | STATE STREET ENE | 81369Y506 |
| TW | TRADEWEB MKTS INC | 300 | $32,262 | 0.0% | $107.54 | $70.88 | +51.7% | CL A | 892672106 |
| BIZD | VANECK ETF TRUST | 2,250 | $31,905 | 0.0% | $14.18 | $15.59 | -9.0% | BDC INCOME ETF | 92189F411 |
| CVNA | CARVANA CO | 75 | $31,652 | 0.0% | $422.03 | $32.61 | +1194.2% | CL A | 146869102 |
| GTOP | GOLDMAN SACHS ETF TR | 798 | $31,532 | 0.0% | $39.51 | $39.57 | -0.1% | TECHNOLOGY OPPOR | 38149W432 |
| CTVA | CORTEVA INC | 463 | $31,035 | 0.0% | $67.03 | $53.91 | +24.3% | COM | 22052L104 |
| UNM | UNUM GROUP | 396 | $30,690 | 0.0% | $77.50 | $63.09 | +22.8% | COM | 91529Y106 |
| QUAL | ISHARES TR | 154 | $30,590 | 0.0% | $198.64 | $174.04 | +14.1% | MSCI USA QLT FCT | 46432F339 |
| SOLV | SOLVENTUM CORP | 381 | $30,190 | 0.0% | $79.24 | $67.51 | +17.4% | COM SHS | 83444M101 |
| S | SENTINELONE INC | 2,000 | $30,000 | 0.0% | $15.00 | $26.13 | -42.6% | CL A | 81730H109 |
| CRM | SALESFORCE INC | 110 | $29,140 | 0.0% | $264.91 | $239.75 | +10.5% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 1,201 | $29,111 | 0.0% | $24.24 | $30.46 | -20.4% | COM | 500754106 |
| IWN | ISHARES TR | 159 | $28,812 | 0.0% | $181.21 | $151.77 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400 | $28,568 | 0.0% | $71.42 | $62.62 | +14.1% | S&P500 LOW VOL | 46138E354 |
| ARKQ | ARK ETF TR | 247 | $28,328 | 0.0% | $114.69 | $52.58 | +118.1% | AUTNMUS TECHNLGY | 00214Q203 |
| XLI | SELECT SECTOR SPDR TR | 180 | $27,922 | 0.0% | $155.12 | $133.60 | +16.1% | STATE STREET IND | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 32 | $27,595 | 0.0% | $862.34 | $665.70 | +29.5% | COM | 22160K105 |
| ALC | ALCON AG | 350 | $27,584 | 0.0% | $78.81 | $83.45 | -5.6% | ORD SHS | H01301128 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $27,560 | 0.0% | $137.80 | $77.60 | +77.6% | COM | 416515104 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $27,395 | 0.0% | $49.90 | $28.58 | +74.6% | INTERNATNAL VAL | 25434V807 |
| SJM | SMUCKER J M CO | 279 | $27,251 | 0.0% | $97.67 | $121.23 | -19.3% | COM NEW | 832696405 |
| NI | NISOURCE INC | 650 | $27,144 | 0.0% | $41.76 | $26.33 | +58.6% | COM | 65473P105 |
| APP | APPLOVIN CORP | 40 | $26,953 | 0.0% | $673.83 | $461.14 | +46.1% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 100 | $26,830 | 0.0% | $268.30 | $274.70 | -2.3% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 25 | $26,747 | 0.0% | $1069.88 | $546.31 | +95.8% | N Y REGISTRY SHS | N07059210 |
| DKNG | DRAFTKINGS INC NEW | 775 | $26,707 | 0.0% | $34.46 | $23.40 | +47.3% | COM CL A | 26142V105 |
| RSG | REPUBLIC SVCS INC | 125 | $26,491 | 0.0% | $211.93 | $138.49 | +52.6% | COM | 760759100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $26,432 | 0.0% | $5.66 | $5.07 | — | SH BEN INT | 18914E106 |
| SPSM | SPDR SERIES TRUST | 562 | $26,335 | 0.0% | $46.86 | $37.17 | +26.1% | STATE STREET SPD | 78468R853 |
| ORCL | ORACLE CORP | 135 | $26,313 | 0.0% | $194.91 | $70.16 | +177.8% | COM | 68389X105 |
| IBDY | ISHARES TR | 1,000 | $26,140 | 0.0% | $26.14 | $25.95 | +0.7% | IBONDS DEC 2033 | 46436E130 |
| IBIE | ISHARES TR | 1,000 | $25,976 | 0.0% | $25.98 | $25.44 | +2.1% | IBONDS OCT 2028 | 46438G703 |
| IBMT | ISHARES TR | 1,000 | $25,950 | 0.0% | $25.95 | $25.03 | +3.7% | IBONDS DEC 2031 | 46438G356 |
| IBID | ISHARES TR | 1,000 | $25,798 | 0.0% | $25.80 | $25.43 | +1.4% | IBONDS OCT 2027 | 46438G604 |
| MKL | MARKEL GROUP INC | 12 | $25,796 | 0.0% | $2149.67 | $1656.69 | +29.8% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $25,723 | 0.0% | $257.23 | $262.40 | -2.0% | COM | 053015103 |
| BLK | BLACKROCK INC | 24 | $25,688 | 0.0% | $1070.33 | $936.71 | +14.3% | COM | 09290D101 |
| IBIC | ISHARES TR | 1,000 | $25,555 | 0.0% | $25.55 | $25.56 | -0.0% | IBONDS OCT 2026 | 46438G505 |
| O | REALTY INCOME CORP | 452 | $25,503 | 0.0% | $56.42 | $57.13 | -1.3% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 310 | $25,330 | 0.0% | $81.71 | $27.63 | +195.7% | COM | 90353T100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 150 | $25,242 | 0.0% | $168.28 | $104.55 | +60.9% | TECH ALPHADEX | 33734X176 |
| IP | INTERNATIONAL PAPER CO | 640 | $25,210 | 0.0% | $39.39 | $33.40 | +17.9% | COM | 460146103 |
| TLT | ISHARES TR | 286 | $24,928 | 0.0% | $87.16 | $90.86 | -4.1% | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 512 | $24,466 | 0.0% | $47.79 | $32.46 | +45.4% | COM | 29250N105 |
| AVAV | AEROVIRONMENT INC | 100 | $24,189 | 0.0% | $241.89 | $89.41 | +170.5% | COM | 008073108 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $23,906 | 0.0% | $191.25 | $112.81 | +69.5% | US MOMENTUM | 921935508 |
| DOW | DOW INC | 1,016 | $23,760 | 0.0% | $23.39 | $44.89 | -47.9% | COM | 260557103 |
| IGF | ISHARES TR | 387 | $23,749 | 0.0% | $61.37 | $47.64 | +28.8% | GLB INFRASTR ETF | 464288372 |
| UL | UNILEVER PLC | 355 | $23,217 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TTE | TOTALENERGIES SE | 350 | $22,897 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| SHM | SPDR SERIES TRUST | 476 | $22,843 | 0.0% | $47.99 | $47.73 | +0.5% | STATE STREET SPD | 78468R739 |
| IXC | ISHARES TR | 543 | $22,765 | 0.0% | $41.92 | $35.55 | +17.9% | GLOBAL ENERG ETF | 464287341 |
| LNT | ALLIANT ENERGY CORP | 350 | $22,754 | 0.0% | $65.01 | $53.87 | +20.7% | COM | 018802108 |
| WMT | WALMART INC | 204 | $22,728 | 0.0% | $111.41 | $72.17 | +54.4% | COM | 931142103 |
| YUM | YUM BRANDS INC | 150 | $22,692 | 0.0% | $151.28 | $108.77 | +39.1% | COM | 988498101 |
| DEO | DIAGEO PLC | 260 | $22,430 | 0.0% | $86.27 | $113.02 | -23.7% | SPON ADR NEW | 25243Q205 |
| TPG | TPG INC | 350 | $22,344 | 0.0% | $63.84 | $48.51 | +31.6% | COM CL A | 872657101 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $22,280 | 0.0% | $11.14 | $10.94 | — | COM | 27828Q105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 425 | $22,043 | 0.0% | $51.87 | $44.62 | +16.2% | NASDQ ARTFCIAL | 33738R720 |
| SMH | VANECK ETF TRUST | 60 | $21,608 | 0.0% | $360.13 | $192.88 | +86.7% | SEMICONDUCTR ETF | 92189F676 |
| FDIS | FIDELITY COVINGTON TRUST | 212 | $21,603 | 0.0% | $101.90 | $90.86 | +12.4% | MSCI CONSM DIS | 316092204 |
| FLUT | FLUTTER ENTMT PLC | 100 | $21,504 | 0.0% | $215.04 | $245.37 | -12.4% | SHS | G3643J108 |
| FTEC | FIDELITY COVINGTON TRUST | 96 | $21,466 | 0.0% | $223.60 | $176.05 | +27.6% | MSCI INFO TECH I | 316092808 |
| EXC | EXELON CORP | 492 | $21,437 | 0.0% | $43.57 | $37.99 | +14.7% | COM | 30161N101 |
| DEUS | DBX ETF TR | 362 | $21,108 | 0.0% | $58.31 | $41.56 | +40.3% | XTRACKERS RUSSEL | 233051481 |
| PPL | PPL CORP | 600 | $21,012 | 0.0% | $35.02 | $32.92 | +6.4% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $20,389 | 0.0% | $566.36 | $250.80 | +125.8% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97 | $20,249 | 0.0% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $20,178 | 0.0% | $100.89 | $124.00 | -18.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 200 | $20,166 | 0.0% | $100.83 | $144.67 | -30.3% | COM | 189054109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 500 | $19,605 | 0.0% | $39.21 | $45.75 | — | SH BEN INT | 91359E105 |
| WTRG | ESSENTIAL UTILS INC | 500 | $19,180 | 0.0% | $38.36 | $48.45 | -20.8% | COM | 29670G102 |
| CCL | CARNIVAL CORP | 627 | $19,145 | 0.0% | $30.53 | $10.56 | +189.3% | UNIT 99/99/9999 | 143658300 |
| WELL | WELLTOWER INC | 100 | $18,561 | 0.0% | $185.61 | $71.84 | +158.4% | COM | 95040Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $18,245 | 0.0% | $36.49 | $43.23 | -15.6% | COM | 552953101 |
| VDC | VANGUARD WORLD FD | 86 | $18,123 | 0.0% | $210.73 | $194.30 | +8.7% | CONSUM STP ETF | 92204A207 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $17,700 | 0.0% | $3.54 | $3.63 | — | SH BEN INT | 746853100 |
| PPG | PPG INDS INC | 172 | $17,592 | 0.0% | $102.28 | $116.24 | -11.9% | COM | 693506107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 161 | $17,501 | 0.0% | $108.70 | $103.81 | +4.7% | WTR ETF | 33733B100 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $17,470 | 0.0% | $87.35 | $69.26 | +26.1% | COM | 68902V107 |
| — | ADAM NAT RES FD INC | 800 | $17,392 | 0.0% | $21.74 | $23.22 | — | COM | 00548F105 |
| FDIG | FIDELITY COVINGTON TRUST | 450 | $17,337 | 0.0% | $38.53 | $40.40 | -4.6% | CRYPTO IND &DIG | 316092196 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,190 | $17,142 | 0.0% | $14.41 | $14.57 | — | COM | 41021P103 |
| DLR | DIGITAL RLTY TR INC | 110 | $17,018 | 0.0% | $154.71 | $122.74 | +26.0% | COM | 253868103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 344 | $16,712 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| — | NUVEEN FLOATING RATE INCOME | 2,128 | $16,666 | 0.0% | $7.83 | $8.21 | — | COM | 67072T108 |
| IHDG | WISDOMTREE TR | 342 | $16,642 | 0.0% | $48.66 | $45.38 | +7.2% | ITL HDG QTLY DIV | 97717X594 |
| USB | US BANCORP DEL | 300 | $16,008 | 0.0% | $53.36 | $35.61 | +49.9% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 692 | $15,933 | 0.0% | $23.02 | $23.24 | -0.9% | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 168 | $15,528 | 0.0% | $92.43 | $79.13 | +16.8% | COM | 29364G103 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $15,420 | 0.0% | $20.56 | $14.93 | — | COM | 278274105 |
| AGG | ISHARES TR | 153 | $15,282 | 0.0% | $99.88 | $99.79 | +0.1% | 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 |
| SYK | STRYKER CORPORATION | 42 | $14,762 | 0.0% | $351.48 | $203.02 | +73.1% | COM | 863667101 |
| VTRS | VIATRIS INC | 1,178 | $14,671 | 0.0% | $12.45 | $8.47 | +47.0% | COM | 92556V106 |
| EBAY | EBAY INC. | 168 | $14,670 | 0.0% | $87.32 | $41.73 | +108.7% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $14,658 | 0.0% | $146.58 | $94.57 | +55.0% | SPONSORED ADS | 01609W102 |
| SMCI | SUPER MICRO COMPUTER INC | 500 | $14,635 | 0.0% | $29.27 | $36.57 | -20.0% | COM NEW | 86800U302 |
| ZTS | ZOETIS INC | 115 | $14,469 | 0.0% | $125.82 | $163.47 | -23.0% | CL A | 98978V103 |
| AMLP | ALPS ETF TR | 300 | $14,106 | 0.0% | $47.02 | $38.05 | +23.6% | ALERIAN MLP | 00162Q452 |
| EG | EVEREST GROUP LTD | 40 | $13,574 | 0.0% | $339.35 | $348.87 | -2.7% | COM | G3223R108 |
| XLC | SELECT SECTOR SPDR TR | 114 | $13,420 | 0.0% | $117.72 | $95.34 | +23.5% | STATE STREET COM | 81369Y852 |
| HLIO | HELIOS TECHNOLOGIES INC | 250 | $13,373 | 0.0% | $53.49 | $30.14 | +77.5% | COM | 42328H109 |
| WY | WEYERHAEUSER CO MTN BE | 561 | $13,295 | 0.0% | $23.70 | $30.12 | -21.3% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 86 | $13,210 | 0.0% | $153.60 | $116.25 | +32.1% | COM | 872540109 |
| — | COHEN &STEERS SELECT PFD & | 650 | $13,182 | 0.0% | $20.28 | $18.72 | — | COM | 19248Y107 |
| EIX | EDISON INTL | 216 | $12,964 | 0.0% | $60.02 | $56.70 | +5.8% | COM | 281020107 |
| SLV | ISHARES SILVER TR | 200 | $12,884 | 0.0% | $64.42 | $21.61 | +198.1% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 100 | $12,879 | 0.0% | $128.79 | $76.03 | +69.7% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 218 | $12,733 | 0.0% | $58.41 | $26.71 | +118.7% | COM | 174610105 |
| IUSV | ISHARES TR | 123 | $12,612 | 0.0% | $102.54 | $87.73 | +16.9% | CORE S&P US VLU | 464287663 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $12,525 | 0.0% | $75.91 | $13.39 | +466.9% | COM NEW | 50077B207 |
| ANET | ARISTA NETWORKS INC | 95 | $12,448 | 0.0% | $131.03 | $95.91 | +36.6% | COM SHS | 040413205 |
| E | ENI S P A | 325 | $12,331 | 0.0% | $37.94 | $29.66 | +27.9% | SPONSORED ADR | 26874R108 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $12,142 | 0.0% | $44.15 | $32.16 | +37.3% | GLOBAL WATER | 46138E651 |
| EOG | EOG RES INC | 115 | $12,091 | 0.0% | $105.14 | $98.21 | +6.9% | COM | 26875P101 |
| ROST | ROSS STORES INC | 67 | $11,998 | 0.0% | $179.07 | $96.70 | +86.3% | COM | 778296103 |
| TPC | TUTOR PERINI CORP | 175 | $11,728 | 0.0% | $67.02 | $7.59 | +783.2% | COM | 901109108 |
| NTRA | NATERA INC | 50 | $11,454 | 0.0% | $229.08 | $47.60 | +381.3% | COM | 632307104 |
| BSY | BENTLEY SYS INC | 300 | $11,450 | 0.0% | $38.17 | $46.10 | -17.2% | COM CL B | 08265T208 |
| IJT | ISHARES TR | 80 | $11,293 | 0.0% | $141.16 | $112.28 | +25.7% | S&P SML 600 GWT | 464287887 |
| VAW | VANGUARD WORLD FD | 54 | $11,168 | 0.0% | $206.81 | $172.77 | +20.1% | MATERIALS ETF | 92204A801 |
| TXN | TEXAS INSTRS INC | 63 | $10,893 | 0.0% | $172.90 | $157.26 | +10.3% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $10,733 | 0.0% | $383.32 | $226.88 | +69.0% | COM NEW | 620076307 |
| IEI | ISHARES TR | 89 | $10,622 | 0.0% | $119.35 | $118.37 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $10,498 | 0.0% | $269.18 | $139.31 | +93.2% | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO | 798 | $10,470 | 0.0% | $13.12 | $10.35 | +26.7% | COM | 345370860 |
| TLRY | TILRAY BRANDS INC | 1,134 | $10,240 | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| BXP | BXP INC | 150 | $10,122 | 0.0% | $67.48 | $68.55 | -1.6% | COM | 101121101 |
| W | WAYFAIR INC | 100 | $10,041 | 0.0% | $100.41 | $52.85 | +90.0% | CL A | 94419L101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 101 | $9,917 | 0.0% | $98.19 | $41.48 | +137.1% | RBA INDL ETF | 33738R704 |
| IDA | IDACORP INC | 74 | $9,366 | 0.0% | $126.57 | $109.00 | +16.1% | COM | 451107106 |
| FEGE | RBB FUND TRUST | 200 | $9,205 | 0.0% | $46.02 | $36.93 | +24.6% | FIRST EAGLE GBL | 75526L886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $8,919 | 0.0% | $44.59 | $37.96 | +17.5% | NAS CLNEDG GREEN | 33733E500 |
| BBT | BEACON FINANCIAL CORP. | 336 | $8,860 | 0.0% | $26.37 | $24.98 | +4.4% | COM | 084680107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 147 | $8,810 | 0.0% | $59.93 | $58.78 | +2.0% | INTER TERM TREAS | 92206C706 |
| D | DOMINION ENERGY INC | 150 | $8,789 | 0.0% | $58.59 | $42.64 | +37.4% | COM | 25746U109 |
| RYN | RAYONIER INC | 396 | $8,573 | 0.0% | $21.65 | $32.27 | — | COM | 754907103 |
| VHT | VANGUARD WORLD FD | 29 | $8,348 | 0.0% | $287.86 | $238.68 | +20.6% | HEALTH CAR ETF | 92204A504 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 300 | $8,214 | 0.0% | $27.38 | $27.19 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| NWL | NEWELL BRANDS INC | 2,186 | $8,133 | 0.0% | $3.72 | $15.95 | -76.7% | COM | 651229106 |
| GM | GENERAL MTRS CO | 100 | $8,132 | 0.0% | $81.32 | $35.79 | +127.2% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 190 | $8,111 | 0.0% | $42.69 | $40.19 | +6.2% | STATE STREET UTI | 81369Y886 |
| TEAM | ATLASSIAN CORPORATION | 50 | $8,107 | 0.0% | $162.14 | $233.56 | -30.6% | CL A | 049468101 |
| ADBE | ADOBE INC | 23 | $8,050 | 0.0% | $350.00 | $431.47 | -18.9% | COM | 00724F101 |
| KD | KYNDRYL HLDGS INC | 301 | $7,994 | 0.0% | $26.56 | $19.35 | +37.2% | COMMON STOCK | 50155Q100 |
| MNST | MONSTER BEVERAGE CORP NEW | 104 | $7,974 | 0.0% | $76.67 | $48.68 | +57.5% | COM | 61174X109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 519 | $7,785 | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| BDX | BECTON DICKINSON &CO | 40 | $7,763 | 0.0% | $194.07 | $244.50 | -20.6% | COM | 075887109 |
| OWL | BLUE OWL CAPITAL INC | 500 | $7,470 | 0.0% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| CI | THE CIGNA GROUP | 27 | $7,431 | 0.0% | $275.22 | $311.40 | -11.6% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 111 | $7,349 | 0.0% | $66.21 | $85.24 | -22.0% | COM | 31620M106 |
| HSY | HERSHEY CO | 40 | $7,279 | 0.0% | $181.97 | $183.90 | -1.0% | COM | 427866108 |
| ARTY | ISHARES TR | 150 | $7,227 | 0.0% | $48.18 | $30.71 | +56.9% | FUTURE AI &TECH | 46435U556 |
| MBB | ISHARES TR | 75 | $7,146 | 0.0% | $95.28 | $94.31 | +1.0% | MBS ETF | 464288588 |
| ACWV | ISHARES INC | 60 | $7,125 | 0.0% | $118.75 | $112.99 | +5.1% | MSCI GBL MIN VOL | 464286525 |
| CCI | CROWN CASTLE INC | 80 | $7,110 | 0.0% | $88.88 | $142.54 | -37.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $6,847 | 0.0% | $175.56 | $228.80 | -23.3% | COM | 03027X100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $6,836 | 0.0% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| OKLO | OKLO INC | 95 | $6,817 | 0.0% | $71.76 | $46.25 | +55.2% | COM CL A | 02156V109 |
| STWD | STARWOOD PPTY TR INC | 375 | $6,754 | 0.0% | $18.01 | $18.33 | — | COM | 85571B105 |
| CHD | CHURCH &DWIGHT CO INC | 79 | $6,629 | 0.0% | $83.91 | $83.26 | +0.7% | COM | 171340102 |
| INTU | INTUIT | 10 | $6,624 | 0.0% | $662.40 | $422.65 | +56.7% | COM | 461202103 |
| IWB | ISHARES TR | 17 | $6,348 | 0.0% | $373.41 | $220.09 | +69.7% | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6,267 | 0.0% | $20.89 | $21.64 | -3.4% | US REIT ETF | 808524847 |
| NTR | NUTRIEN LTD | 101 | $6,222 | 0.0% | $61.60 | $58.29 | +5.9% | COM | 67077M108 |
| PH | PARKER-HANNIFIN CORP | 7 | $6,153 | 0.0% | $879.00 | $655.15 | +34.2% | COM | 701094104 |
| FISV | FISERV INC | 90 | $6,045 | 0.0% | $67.17 | $164.95 | -59.3% | COM | 337738108 |
| CWB | SPDR SERIES TRUST | 67 | $5,976 | 0.0% | $89.19 | $67.27 | +32.6% | STATE STREET SPD | 78464A359 |
| INDA | ISHARES TR | 110 | $5,946 | 0.0% | $54.05 | $56.09 | -3.6% | MSCI INDIA ETF | 46429B598 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $5,866 | 0.0% | $62.40 | $44.82 | +39.2% | COM | 866796105 |
| XYZ | BLOCK INC | 90 | $5,858 | 0.0% | $65.09 | $72.60 | -10.3% | CL A | 852234103 |
| IGOV | ISHARES TR | 140 | $5,832 | 0.0% | $41.66 | $39.80 | +4.7% | INTL TREA BD ETF | 464288117 |
| IGIB | ISHARES TR | 108 | $5,819 | 0.0% | $53.88 | $52.73 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 106 | $5,691 | 0.0% | $53.69 | $56.73 | -5.1% | CL A | 609207105 |
| GNOM | GLOBAL X FDS | 125 | $5,682 | 0.0% | $45.46 | $36.22 | +25.5% | GENOMICS AND BIO | 37960A214 |
| APH | AMPHENOL CORP NEW | 42 | $5,676 | 0.0% | $135.14 | $69.34 | +94.9% | CL A | 032095101 |
| FE | FIRSTENERGY CORP | 123 | $5,507 | 0.0% | $44.77 | $34.38 | +30.2% | COM | 337932107 |
| PAR | PAR TECHNOLOGY CORP | 150 | $5,442 | 0.0% | $36.28 | $51.96 | -30.2% | COM | 698884103 |
| SYF | SYNCHRONY FINANCIAL | 65 | $5,423 | 0.0% | $83.43 | $29.84 | +179.6% | COM | 87165B103 |
| SMLF | ISHARES TR | 72 | $5,391 | 0.0% | $74.88 | $49.48 | +51.3% | US SML CAP EQT | 46434V290 |
| BIIB | BIOGEN INC | 30 | $5,280 | 0.0% | $176.00 | $212.38 | -17.1% | COM | 09062X103 |
| SCHO | SCHWAB STRATEGIC TR | 216 | $5,264 | 0.0% | $24.37 | $24.21 | +0.6% | SHT TM US TRES | 808524862 |
| HOG | HARLEY DAVIDSON INC | 256 | $5,245 | 0.0% | $20.49 | $37.55 | -45.4% | COM | 412822108 |
| GDX | VANECK ETF TRUST | 60 | $5,146 | 0.0% | $85.77 | $25.28 | +239.2% | GOLD MINERS ETF | 92189F106 |
| EEMV | ISHARES INC | 79 | $5,059 | 0.0% | $64.04 | $60.41 | +6.0% | MSCI EMERG MRKT | 464286533 |
| CBUS | CIBUS INC | 2,899 | $5,044 | 0.0% | $1.74 | $18.39 | -90.5% | CL A COM STK | 17166A101 |
| WDC | WESTERN DIGITAL CORP | 29 | $4,996 | 0.0% | $172.28 | $50.08 | +244.0% | COM | 958102105 |
| IR | INGERSOLL RAND INC | 62 | $4,912 | 0.0% | $79.23 | $46.92 | +68.8% | COM | 45687V106 |
| EFV | ISHARES TR | 68 | $4,890 | 0.0% | $71.91 | $50.92 | +40.2% | EAFE VALUE ETF | 464288877 |
| LYFT | LYFT INC | 250 | $4,843 | 0.0% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 104 | $4,763 | 0.0% | $45.80 | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| ADAM | ADAMAS TRUST INC. | 652 | $4,760 | 0.0% | $7.30 | $9.96 | — | COM | 649604840 |
| WAB | WABTEC | 22 | $4,748 | 0.0% | $215.82 | $90.97 | +134.6% | COM | 929740108 |
| KR | KROGER CO | 75 | $4,686 | 0.0% | $62.48 | $52.03 | +20.1% | COM | 501044101 |
| CCJ | CAMECO CORP | 50 | $4,575 | 0.0% | $91.50 | $77.39 | +18.2% | COM | 13321L108 |
| VOYA | VOYA FINANCIAL INC | 60 | $4,469 | 0.0% | $74.48 | $56.94 | +30.8% | COM | 929089100 |
| DT | DYNATRACE INC | 100 | $4,334 | 0.0% | $43.34 | $46.84 | -7.5% | COM NEW | 268150109 |
| PWR | QUANTA SVCS INC | 10 | $4,221 | 0.0% | $422.10 | $388.50 | +8.6% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 44 | $4,220 | 0.0% | $95.91 | $42.96 | +123.3% | ORD | G0450A105 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,112 | 0.0% | $41.12 | $60.69 | -32.2% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 26 | $4,060 | 0.0% | $156.15 | $248.49 | -37.2% | COM | 016255101 |
| VOD | VODAFONE GROUP PLC NEW | 307 | $4,055 | 0.0% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| SPAB | SPDR SERIES TRUST | 157 | $4,043 | 0.0% | $25.75 | $26.21 | -1.8% | STATE STREET SPD | 78464A649 |
| VST | VISTRA CORP | 25 | $4,033 | 0.0% | $161.32 | $148.62 | +8.6% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 42 | $4,005 | 0.0% | $95.36 | $88.03 | +8.3% | COM | 101137107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,942 | 0.0% | $19.71 | $14.45 | +36.4% | COM CL A | 76954A103 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,819 | 0.0% | $47.74 | $48.03 | -0.6% | COM | 98850P109 |
| CHYM | CHIME FINL INC | 150 | $3,776 | 0.0% | $25.17 | $28.41 | -11.4% | COM SHS CL A | 16935C109 |
| TLN | TALEN ENERGY CORP | 10 | $3,748 | 0.0% | $374.80 | $361.29 | +3.7% | COM | 87422Q109 |
| SPGI | S&P GLOBAL INC | 7 | $3,658 | 0.0% | $522.57 | $503.12 | +3.9% | COM | 78409V104 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3,518 | 0.0% | $35.18 | $57.02 | -38.3% | COM | 92686J106 |
| SMIN | ISHARES TR | 50 | $3,496 | 0.0% | $69.92 | $83.44 | -16.2% | MSCI INDIA SM CP | 46429B614 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $3,459 | 0.0% | $23.06 | $22.01 | +4.8% | UNIT BEN INT | 46428R107 |
| SLB | SLB LIMITED | 90 | $3,454 | 0.0% | $38.38 | $35.50 | +8.1% | COM STK | 806857108 |
| CE | CELANESE CORP DEL | 80 | $3,382 | 0.0% | $42.27 | $103.96 | -59.3% | COM | 150870103 |
| VZLA | VIZSLA SILVER CORP | 600 | $3,282 | 0.0% | $5.47 | $1.57 | +248.7% | COM NEW | 92859G608 |
| SCHZ | SCHWAB STRATEGIC TR | 138 | $3,225 | 0.0% | $23.37 | $23.45 | -0.4% | US AGGREGATE B | 808524839 |
| ESML | ISHARES TR | 70 | $3,219 | 0.0% | $45.99 | $33.74 | +36.3% | ESG AWARE MSCI | 46435U663 |
| LUV | SOUTHWEST AIRLS CO | 75 | $3,100 | 0.0% | $41.33 | $34.85 | +18.6% | COM | 844741108 |
| EUSB | ISHARES TR | 70 | $3,074 | 0.0% | $43.91 | $43.81 | +0.2% | ESG ADVANCED UNI | 46436E619 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $3,045 | 0.0% | $64.79 | $45.52 | +42.3% | COM | 10922N103 |
| PAVE | GLOBAL X FDS | 63 | $3,010 | 0.0% | $47.78 | $43.17 | +10.7% | US INFR DEV ETF | 37954Y673 |
| SYM | SYMBOTIC INC | 50 | $2,975 | 0.0% | $59.50 | $50.54 | +17.7% | CLASS A COM | 87151X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2,873 | 0.0% | $287.30 | $244.13 | +17.7% | COM | 43300A203 |
| IUSB | ISHARES TR | 59 | $2,765 | 0.0% | $46.86 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $2,697 | 0.0% | $8.99 | $62.04 | -85.5% | COM | 45826J105 |
| DYNF | BLACKROCK ETF TRUST | 44 | $2,682 | 0.0% | $60.95 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| VVX | V2X INC | 49 | $2,673 | 0.0% | $54.55 | $34.74 | +57.0% | COM | 92242T101 |
| CPB | THE CAMPBELLS COMPANY | 96 | $2,667 | 0.0% | $27.78 | $43.71 | -36.2% | COM | 134429109 |
| ICLN | ISHARES TR | 160 | $2,629 | 0.0% | $16.43 | $21.31 | -22.9% | GL CLEAN ENE ETF | 464288224 |
| ESGD | ISHARES TR | 27 | $2,567 | 0.0% | $95.07 | $62.69 | +51.7% | ESG AW MSCI EAFE | 46435G516 |
| PGR | PROGRESSIVE CORP | 11 | $2,505 | 0.0% | $227.73 * | $255.94 | -16.3% | COM | 743315103 |
| URI | UNITED RENTALS INC | 3 | $2,428 | 0.0% | $809.33 | $804.87 | +0.6% | COM | 911363109 |
| CPNG | COUPANG INC | 100 | $2,359 | 0.0% | $23.59 | $30.23 | -22.0% | CL A | 22266T109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2,341 | 0.0% | $23.41 | $24.20 | -3.3% | NAT GAS ETF | 33733E807 |
| SWBI | SMITH &WESSON BRANDS INC | 235 | $2,320 | 0.0% | $9.87 | $13.18 | -25.1% | COM | 831754106 |
| SLVM | SYLVAMO CORP | 48 | $2,289 | 0.0% | $47.69 | $35.79 | +33.3% | COMMON STOCK | 871332102 |
| DOC | HEALTHPEAK PROPERTIES INC | 137 | $2,209 | 0.0% | $16.12 | $20.72 | -22.4% | COM | 42250P103 |
| SNDK | SANDISK CORP | 9 | $2,136 | 0.0% | $237.33 | $49.67 | +377.9% | COM | 80004C200 |
| MTDR | MATADOR RES CO | 50 | $2,122 | 0.0% | $42.44 | $62.80 | -32.4% | COM | 576485205 |
| MCHI | ISHARES TR | 35 | $2,103 | 0.0% | $60.09 | $59.93 | +0.2% | MSCI CHINA ETF | 46429B671 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16 | $2,081 | 0.0% | $130.06 | $115.16 | +13.0% | CLOUD COMPUTING | 33734X192 |
| DWX | SPDR INDEX SHS FDS | 47 | $2,065 | 0.0% | $43.94 | $33.18 | +32.4% | S&P INTL ETF | 78463X772 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,040 | 0.0% | $170.00 | $148.29 | +14.6% | SHS USD | G50871105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13 | $2,036 | 0.0% | $156.62 | $117.99 | +32.7% | AEROSPACE DEFN | 46137V100 |
| SGU | STAR GROUP L P | 165 | $1,954 | 0.0% | $11.84 | $11.84 | +0.0% | UNIT LTD PARTNR | 85512C105 |
| ITB | ISHARES TR | 20 | $1,926 | 0.0% | $96.30 | $118.62 | -18.8% | US HOME CONS ETF | 464288752 |
| ESGE | ISHARES INC | 43 | $1,899 | 0.0% | $44.16 | $31.19 | +41.6% | ESG AWR MSCI EM | 46434G863 |
| RMBS | RAMBUS INC DEL | 20 | $1,838 | 0.0% | $91.90 | $77.09 | +19.2% | COM | 750917106 |
| — | GABELLI DIVID &INCOME TR | 66 | $1,832 | 0.0% | $27.76 | $21.01 | — | COM | 36242H104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $1,798 | 0.0% | $89.90 | $106.48 | -15.5% | COM | 98956P102 |
| HST | HOST HOTELS &RESORTS INC | 100 | $1,773 | 0.0% | $17.73 | $14.48 | +22.4% | COM | 44107P104 |
| — | GDL FD | 200 | $1,694 | 0.0% | $8.47 | $8.47 | — | COM SH BEN IT | 361570104 |
| ON | ON SEMICONDUCTOR CORP | 30 | $1,624 | 0.0% | $54.13 | $51.30 | +5.6% | COM | 682189105 |
| GME | GAMESTOP CORP NEW | 80 | $1,606 | 0.0% | $20.07 | $32.64 | -38.5% | CL A | 36467W109 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1,465 | 0.0% | $36.63 | $52.95 | -30.8% | COM | 25179M103 |
| CRWV | COREWEAVE INC | 20 | $1,432 | 0.0% | $71.60 | $118.31 | -39.5% | COM CL A | 21873S108 |
| SUSC | ISHARES TR | 58 | $1,356 | 0.0% | $23.38 | $23.16 | +1.0% | ESG AWRE USD ETF | 46435G193 |
| VLTO | VERALTO CORP | 13 | $1,297 | 0.0% | $99.77 | $73.75 | +35.3% | COM SHS | 92338C103 |
| MICC | MAGNUM ICE CREAM CO NV | 80 | $1,268 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| IONQ | IONQ INC | 28 | $1,256 | 0.0% | $44.86 | $56.04 | -19.9% | COM | 46222L108 |
| RGR | STURM RUGER &CO INC | 38 | $1,241 | 0.0% | $32.66 | $57.77 | -43.5% | COM | 864159108 |
| RECS | COLUMBIA ETF TR I | 30 | $1,239 | 0.0% | $41.30 | $40.70 | +0.3% | RESH ENHNC COR | 19761L706 |
| HPQ | HP INC | 54 | $1,198 | 0.0% | $22.19 | $27.01 | -17.5% | COM | 40434L105 |
| UEC | URANIUM ENERGY CORP | 100 | $1,168 | 0.0% | $11.68 | $3.82 | +205.7% | COM | 916896103 |
| LUMN | LUMEN TECHNOLOGIES INC | 146 | $1,134 | 0.0% | $7.77 | $8.23 | -5.6% | COM | 550241103 |
| TLH | ISHARES TR | 11 | $1,127 | 0.0% | $102.45 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| BOND | PIMCO ETF TR | 12 | $1,122 | 0.0% | $93.50 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| QRVO | QORVO INC | 12 | $1,014 | 0.0% | $84.50 | $89.04 | -5.1% | COM | 74736K101 |
| AI | C3 AI INC | 75 | $1,011 | 0.0% | $13.48 | $31.05 | -56.6% | CL A | 12468P104 |
| KROP | GLOBAL X FDS | 33 | $1,001 | 0.0% | $30.33 | $32.23 | -5.9% | AGTECH AND FOOD | 37960A198 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 260 | $998 | 0.0% | $3.84 | $3.90 | — | COM SH BEN INT | 00302L108 |
| BAX | BAXTER INTL INC | 52 | $994 | 0.0% | $19.12 | $29.99 | -36.3% | COM | 071813109 |
| SPTM | SPDR SERIES TRUST | 12 | $993 | 0.0% | $82.75 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| BAI | BLACKROCK ETF TRUST | 30 | $983 | 0.0% | $32.77 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $976 | 0.0% | $24.40 | $46.72 | -47.8% | SHS | G1890L107 |
| LAES | SEALSQ CORP | 250 | $945 | 0.0% | $3.78 | $5.10 | -25.9% | ORD SHS | G79483106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37 | $935 | 0.0% | $25.27 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| THRO | BLACKROCK ETF TRUST | 23 | $887 | 0.0% | $38.57 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| OGN | ORGANON &CO | 121 | $867 | 0.0% | $7.17 | $25.65 | -72.0% | COMMON STOCK | 68622V106 |
| OKTA | OKTA INC | 10 | $865 | 0.0% | $86.50 | $93.37 | -7.4% | CL A | 679295105 |
| CC | CHEMOURS CO | 70 | $825 | 0.0% | $11.79 | $29.08 | -59.5% | COM | 163851108 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $819 | 0.0% | $8.19 | $8.58 | -4.5% | SPONSORED ADR | 43289P106 |
| NUE | NUCOR CORP | 5 | $816 | 0.0% | $163.20 | $119.11 | +36.9% | COM | 670346105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20 | $775 | 0.0% | $38.75 | $36.81 | +5.2% | SHS NEW | 389930207 |
| MTUM | ISHARES TR | 3 | $753 | 0.0% | $251.00 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8 | $744 | 0.0% | $93.00 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| PGX | INVESCO EXCH TRADED FD TR II | 66 | $742 | 0.0% | $11.24 | $12.03 | -6.6% | PFD ETF | 46138E511 |
| ARKG | ARK ETF TR | 25 | $724 | 0.0% | $28.96 | $36.71 | -21.1% | GENOMIC REV ETF | 00214Q302 |
| LFAW | STONE RIDGE TR | 4 | $719 | 0.0% | $179.75 | $182.50 | — | LIFEX 2060 LONGE | 86172B676 |
| STZ | CONSTELLATION BRANDS INC | 5 | $690 | 0.0% | $138.00 | $229.46 | -39.9% | CL A | 21036P108 |
| IFRA | ISHARES TR | 13 | $684 | 0.0% | $52.62 | $48.41 | +8.7% | US INFRASTRUC | 46435U713 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8 | $674 | 0.0% | $84.25 | $65.38 | +28.9% | KBW BK ETF | 46138E628 |
| ITA | ISHARES TR | 3 | $644 | 0.0% | $214.67 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| BINC | BLACKROCK ETF TRUST II | 12 | $643 | 0.0% | $53.58 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| FUTY | FIDELITY COVINGTON TRUST | 11 | $608 | 0.0% | $55.27 | $51.01 | +8.3% | MSCI UTILS INDEX | 316092865 |
| BITO | PROSHARES TR | 50 | $608 | 0.0% | $12.16 | $20.84 | -41.7% | BITCOIN ETF | 74347G440 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40 | $600 | 0.0% | $15.00 | $6.32 | +137.5% | SKYBRIDGE CRYPTO | 33740F540 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4 | $478 | 0.0% | $119.50 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| IAGG | ISHARES TR | 9 | $466 | 0.0% | $51.78 * | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6 | $452 | 0.0% | $75.33 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7 | $444 | 0.0% | $63.43 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $404 | 0.0% | $57.71 | $135.76 | -57.5% | COM | 57164Y107 |
| FRMI | FERMI INC | 50 | $400 | 0.0% | $8.00 | $19.51 | -59.0% | COM | 314911108 |
| GSST | GOLDMAN SACHS ETF TR | 7 | $355 | 0.0% | $50.71 | $50.57 | -0.2% | ULTRA SHORT BOND | 381430230 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 292 | $342 | 0.0% | $1.17 | $4.25 | -72.5% | COM | 320703408 |
| SRVR | PACER FDS TR | 11 | $315 | 0.0% | $28.64 | $31.30 | -8.5% | DATA AND INFRAST | 69374H741 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37 | $286 | 0.0% | $7.73 | $8.50 | -9.1% | COM | 02875D109 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $231 | 0.0% | $19.25 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| TDOC | TELADOC HEALTH INC | 30 | $210 | 0.0% | $7.00 | $33.27 | -79.0% | COM | 87918A105 |
| EPI | WISDOMTREE TR | 4 | $185 | 0.0% | $46.25 | $45.80 | +1.1% | INDIA ERNGS FD | 97717W422 |
| EMBC | EMBECTA CORP | 8 | $95 | 0.0% | $11.88 | $26.16 | -54.6% | COMMON STOCK | 29082K105 |
| CGC | CANOPY GROWTH CORP | 82 | $93 | 0.0% | $1.13 | $6.00 | -81.0% | COM NEW | 138035704 |
| NOK | NOKIA CORP | 14 | $91 | 0.0% | $6.50 | $4.79 | +35.1% | SPONSORED ADR | 654902204 |
| FIEE | FIEE INC | 24 | $77 | 0.0% | $3.21 | $1.93 | +66.6% | COM NEW | 60365W201 |
| ONL | ORION PROPERTIES INC | 28 | $63 | 0.0% | $2.25 | $8.54 | — | COM | 68629Y103 |
| CNSP | CNS PHARMACEUTICALS INC | 8 | $42 | 0.0% | $5.25 | $8.05 | -34.8% | COM | 18978H508 |
| GEG | GREAT ELM GROUP INC | 13 | $33 | 0.0% | $2.54 | $2.07 | +23.1% | COM NEW | 39037G109 |
| GME/WS | GAMESTOP CORP NEW | 8 | $24 | 0.0% | $3.00 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |