Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 97,024 | $31.13M | 10.7% | $245.93 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 156,870 | $17.74M | 6.1% | $73.35 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 177,987 | $16.51M | 5.7% | $77.80 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 64,589 | $11.26M | 3.9% | $96.89 | +92.6% | COM | 67066G104 |
| ILCV | ISHARES TR | 93,588 | $8.717M | 3.0% | $66.71 | — | MORNINGSTAR VALU | 464288109 |
| IVV | ISHARES TR | 12,527 | $8.183M | 2.8% | $403.90 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,353 | $7.612M | 2.6% | $56.87 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 27,636 | $7.014M | 2.4% | $166.69 | +57.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,411 | $6.755M | 2.3% | $192.94 | — | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 93,972 | $6.404M | 2.2% | $48.73 | — | FUTURE EXPONENTI | 46434V381 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 134,540 | $6.327M | 2.2% | $41.40 | — | SHS | 33734H106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,318 | $6.06M | 2.1% | $467.36 | — | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,214 | $5.683M | 2.0% | $467.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 12,075 | $5.274M | 1.8% | $221.31 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 17,802 | $5.113M | 1.8% | $225.04 | +43.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 25,365 | $4.977M | 1.7% | $142.79 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SERIES TRUST | 51,266 | $4.953M | 1.7% | $73.02 | — | STATE STREET SPD | 78464A201 |
| AMZN | AMAZON COM INC | 22,964 | $4.783M | 1.6% | $143.44 | +58.1% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,409 | $4.583M | 1.6% | $76.62 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 17,362 | $4.548M | 1.6% | $228.55 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,399 | $3.934M | 1.4% | $42.47 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,686 | $3.253M | 1.1% | $398.99 | +64.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 19,131 | $3.246M | 1.1% | $90.11 | +54.0% | COM | 30231G102 |
| IXUS | ISHARES TR | 36,627 | $3.173M | 1.1% | $80.05 | — | CORE MSCI TOTAL | 46432F834 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,704 | $3.002M | 1.0% | $30.85 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE &CO | 9,546 | $2.808M | 1.0% | $145.67 | +113.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,422 | $2.747M | 0.9% | $284.57 | +52.7% | COM | 594918104 |
| CALF | PACER FDS TR | 51,928 | $2.33M | 0.8% | $40.96 | — | US SMALL CAP CAS | 69374H857 |
| HWM | HOWMET AEROSPACE INC | 9,716 | $2.239M | 0.8% | $44.17 | +412.9% | COM | 443201108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,720 | $2.234M | 0.8% | $45.83 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON &JOHNSON | 8,773 | $2.145M | 0.7% | $154.34 | +47.6% | COM | 478160104 |
| MTB | M &T BK CORP | 9,076 | $1.876M | 0.6% | $158.03 | +39.9% | COM | 55261F104 |
| IWD | ISHARES TR | 7,792 | $1.665M | 0.6% | $152.88 | — | RUS 1000 VAL ETF | 464287598 |
| IBDS | ISHARES TR | 63,106 | $1.53M | 0.5% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,767 | $1.401M | 0.5% | $51.04 | — | FT VEST S&P 500 | 33739Q705 |
| CVX | CHEVRON CORPORATION | 6,694 | $1.385M | 0.5% | $134.45 | +27.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,090 | $1.361M | 0.5% | $146.53 | — | S&P500 EQL WGT | 46137V357 |
| LDDR | STONE RIDGE TR | 15,746 | $1.286M | 0.4% | $85.21 | — | LIFEX 2035 INCM | 86172A249 |
| NEWT | NEWTEKONE INC | 110,915 | $1.215M | 0.4% | $20.10 | -33.8% | COM NEW | 652526203 |
| IBDT | ISHARES TR | 46,536 | $1.179M | 0.4% | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,075 | $1.149M | 0.4% | $47.42 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER &GAMBLE CO | 7,908 | $1.142M | 0.4% | $134.12 | +13.2% | COM | 742718109 |
| IBTG | ISHARES TR | 47,737 | $1.094M | 0.4% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,594 | $1.046M | 0.4% | $31.24 | — | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 1,738 | $1.039M | 0.4% | $353.70 | — | S&P 500 ETF SHS | 922908363 |
| IBTH | ISHARES TR | 46,233 | $1.037M | 0.4% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| TXT | TEXTRON INC | 11,827 | $1.036M | 0.4% | $63.20 | +48.8% | COM | 883203101 |
| SCHB | SCHWAB STRATEGIC TR | 40,662 | $1.021M | 0.4% | $30.06 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 20,875 | $1.018M | 0.4% | $32.15 | +66.9% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,569 | $1.004M | 0.3% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 25,461 | $992K | 0.3% | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| COWZ | PACER FDS TR | 14,311 | $895K | 0.3% | $51.61 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 6,884 | $856K | 0.3% | $94.69 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 9,234 | $836K | 0.3% | $83.88 | — | CORE MSCI EAFE | 46432F842 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,878 | $833K | 0.3% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| MET | METLIFE INC | 11,093 | $785K | 0.3% | $57.88 | +33.8% | COM | 59156R108 |
| IBDR | ISHARES TR | 31,769 | $770K | 0.3% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| EMR | EMERSON ELEC CO | 5,760 | $755K | 0.3% | $79.12 | +87.7% | COM | 291011104 |
| ICOW | PACER FDS TR | 17,773 | $754K | 0.3% | $29.21 | — | DEVELOPED MRKT | 69374H873 |
| DFAU | DIMENSIONAL ETF TRUST | 16,595 | $749K | 0.3% | $28.09 | — | US CORE EQT MKT | 25434V104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 44,307 | $743K | 0.3% | $16.37 | — | WCM INTL EQUITY | 33733E732 |
| DVYE | ISHARES INC | 21,506 | $739K | 0.3% | $5.98 | — | EM MKTS DIV ETF | 464286319 |
| BSV | VANGUARD BD INDEX FDS | 9,302 | $729K | 0.3% | $75.29 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 8,394 | $693K | 0.2% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,290 | $672K | 0.2% | $101.83 | — | NASDAQ-100 SEL | 337344105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,238 | $653K | 0.2% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 5,055 | $651K | 0.2% | $148.44 | +3.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,501 | $646K | 0.2% | $169.73 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,959 | $644K | 0.2% | $128.52 | +73.2% | COM | 00287Y109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,399 | $628K | 0.2% | $27.68 | — | US SMALL AND MID | 14022A102 |
| IBTI | ISHARES TR | 28,110 | $626K | 0.2% | $22.16 | — | IBONDS 28 TRM TS | 46436E833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,569 | $623K | 0.2% | $120.57 | +135.5% | COM | 459200101 |
| DVY | ISHARES TR | 4,098 | $621K | 0.2% | $123.97 | — | SELECT DIVID ETF | 464287168 |
| AON | AON PLC | 1,843 | $595K | 0.2% | $292.51 | +14.9% | SHS CL A | G0403H108 |
| MRK | MERCK &CO INC | 4,696 | $565K | 0.2% | $81.63 | +40.0% | COM | 58933Y105 |
| IJS | ISHARES TR | 4,654 | $551K | 0.2% | $91.47 | — | SP SMCP600VL ETF | 464287879 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,923 | $549K | 0.2% | $30.01 | — | SMID RISNG ETF | 33741X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $535K | 0.2% | $376.48 | +31.1% | CL B NEW | 084670702 |
| IBDU | ISHARES TR | 22,503 | $523K | 0.2% | $23.30 | — | IBONDS DEC 29 | 46436E205 |
| ORI | OLD REP INTL CORP | 13,076 | $522K | 0.2% | $17.40 | +138.9% | COM | 680223104 |
| CSCO | CISCO SYS INC | 6,682 | $518K | 0.2% | $40.65 | +91.7% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,796 | $510K | 0.2% | $47.38 | +571.6% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 5,627 | $499K | 0.2% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 6,412 | $495K | 0.2% | $74.46 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY &CO | 520 | $478K | 0.2% | $408.27 | +156.5% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 6,438 | $474K | 0.2% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 3,920 | $465K | 0.2% | $38.69 | +210.6% | COM | 064058100 |
| BCKT | STONE RIDGE TR | 10,425 | $461K | 0.2% | $45.16 | — | LIFEX 2030 INCOM | 86172B585 |
| VYM | VANGUARD WHITEHALL FDS | 3,075 | $455K | 0.2% | $108.44 | — | HIGH DIV YLD | 921946406 |
| XYL | XYLEM INC | 3,756 | $449K | 0.2% | $91.39 | +49.3% | COM | 98419M100 |
| HEI | HEICO CORP NEW | 1,607 | $441K | 0.2% | $177.29 | +91.2% | COM | 422806109 |
| HDV | ISHARES TR | 3,023 | $410K | 0.1% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 21,525 | $407K | 0.1% | $18.92 | — | LOW DUR STRTGC | 33740F870 |
| GEV | GE VERNOVA INC | 461 | $403K | 0.1% | $161.68 | +355.8% | COM | 36828A101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,750 | $388K | 0.1% | $44.34 | — | HIGH INCM STRGC | 33739Q309 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,942 | $382K | 0.1% | $47.61 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 14,269 | $380K | 0.1% | $38.81 | — | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 1,639 | $370K | 0.1% | $175.80 | +28.5% | COM | 438516106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 19,394 | $367K | 0.1% | $18.82 | — | LIMITED DURATION | 33738D804 |
| PFE | PFIZER INC | 13,030 | $366K | 0.1% | $40.27 | -35.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,747 | $363K | 0.1% | $89.56 | +14.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 3,521 | $339K | 0.1% | $104.71 | +4.5% | COM | 254687106 |
| IDV | ISHARES TR | 7,915 | $337K | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 555 | $336K | 0.1% | $381.55 | +57.5% | COM | 539830109 |
| ITOT | ISHARES TR | 2,341 | $333K | 0.1% | $84.78 | — | CORE S&P TTL STK | 464287150 |
| PBA | PEMBINA PIPELINE CORP | 7,395 | $331K | 0.1% | $30.32 | +35.2% | COM | 706327103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,388 | $327K | 0.1% | $61.75 | -7.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,495 | $326K | 0.1% | $35.22 | +24.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 914 | $322K | 0.1% | $225.70 | +54.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,093 | $314K | 0.1% | $210.22 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 4,364 | $313K | 0.1% | $86.66 | -10.0% | COM | 126650100 |
| T | AT&T INC | 10,691 | $310K | 0.1% | $16.47 | +56.4% | COM | 00206R102 |
| IVE | ISHARES TR | 1,465 | $309K | 0.1% | $148.28 | — | S&P 500 VAL ETF | 464287408 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,248 | $304K | 0.1% | $18.83 | — | VEST BUFFERED | 33740U760 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,977 | $303K | 0.1% | $124.22 | — | SMLCP 600 VAL | 921932778 |
| GRNY | TIDAL TRUST I | 12,575 | $300K | 0.1% | $22.83 | — | FUNDSTRAT GRANNY | 886364231 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,977 | $300K | 0.1% | $29.63 | — | SHS CREATION UNI | 14020X104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 14,332 | $297K | 0.1% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,109 | $287K | 0.1% | $139.99 | -8.0% | COM | 030420103 |
| GLW | CORNING INC | 2,087 | $284K | 0.1% | $41.31 | +170.3% | COM | 219350105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,850 | $275K | 0.1% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| IMCB | ISHARES TR | 3,250 | $271K | 0.1% | $58.66 | — | MRGSTR MD CP ETF | 464288208 |
| MA | MASTERCARD INCORPORATED | 535 | $267K | 0.1% | $329.54 | +63.6% | CL A | 57636Q104 |
| NTRS | NORTHERN TR CORP | 1,900 | $265K | 0.1% | $86.27 | +70.3% | COM | 665859104 |
| EBC | EASTERN BANKSHARES INC | 13,545 | $265K | 0.1% | $17.45 | +17.2% | COM | 27627N105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,275 | $259K | 0.1% | $148.74 | +49.0% | COM | 007903107 |
| MINT | PIMCO ETF TR | 2,498 | $251K | 0.1% | $98.64 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 296 | $250K | 0.1% | $297.04 | +214.0% | COM | 38141G104 |
| IUSG | ISHARES TR | 1,603 | $249K | 0.1% | $85.57 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 1,707 | $248K | 0.1% | $123.75 | +32.5% | COM | 88579Y101 |
| NKE | NIKE INC | 4,648 | $246K | 0.1% | $101.57 | -37.0% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 6,008 | $245K | 0.1% | $36.93 | — | STATE STREET REA | 81369Y860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $242K | 0.1% | $64.52 | +483.4% | ORD SHS | G7997R103 |
| IBTJ | ISHARES TR | 10,960 | $239K | 0.1% | $21.74 | — | IBONDS 29 TRM TS | 46436E825 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,022 | $237K | 0.1% | $27.04 | +54.9% | COM | 630402105 |
| TSLA | TESLA INC | 605 | $225K | 0.1% | $208.14 | +104.7% | COM | 88160R101 |
| — | ROYCE SMALL CAP TRUST INC | 13,250 | $220K | 0.1% | $13.35 | — | COM | 780910105 |
| ISCV | ISHARES TR | 3,154 | $219K | 0.1% | $52.86 | — | MRNING SM CP ETF | 464288703 |
| MCD | MCDONALDS CORP | 705 | $219K | 0.1% | $261.93 | +21.1% | COM | 580135101 |
| PFF | ISHARES TR | 7,132 | $216K | 0.1% | $30.70 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 1,651 | $216K | 0.1% | $91.31 | +32.4% | COM NEW | 26441C204 |
| CG | CARLYLE GROUP INC | 4,406 | $213K | 0.1% | $43.81 | +34.6% | COM | 14316J108 |
| KO | COCA COLA CO | 2,781 | $211K | 0.1% | $56.24 | +32.9% | COM | 191216100 |
| NBBK | NB BANCORP INC | 10,000 | $211K | 0.1% | $13.97 | +51.0% | COM | 63945M107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,268 | $208K | 0.1% | $152.91 | — | NASDQ CLN EDGE | 33737A108 |
| WM | WASTE MGMT INC DEL | 895 | $206K | 0.1% | $165.68 | +36.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 288 | $204K | 0.1% | $230.87 | +196.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 568 | $203K | 0.1% | $133.40 | +165.1% | SHS | G29183103 |
| RTX | RTX CORPORATION | 1,038 | $200K | 0.1% | $85.07 | +131.1% | COM | 75513E101 |
| IBDV | ISHARES TR | 9,086 | $199K | 0.1% | $22.08 | — | IBONDS DEC 2030 | 46436E726 |
| PEP | PEPSICO INC | 1,264 | $196K | 0.1% | $158.95 | -2.6% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 1,875 | $193K | 0.1% | $100.04 | +15.4% | COM | 002824100 |
| IEMG | ISHARES INC | 2,727 | $190K | 0.1% | $64.75 | — | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 545 | $188K | 0.1% | $214.08 | +60.3% | COM | 502431109 |
| LGLV | SPDR SERIES TRUST | 1,054 | $188K | 0.1% | $135.66 | — | STATE STREET SPD | 78468R804 |
| ET | ENERGY TRANSFER L P | 9,720 | $188K | 0.1% | $9.28 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $185K | 0.1% | $418.60 | -26.3% | COM | 91324P102 |
| WASH | WASHINGTON TR BANCORP INC | 5,500 | $184K | 0.1% | $32.61 | +1.0% | COM | 940610108 |
| CL | COLGATE PALMOLIVE CO | 2,152 | $183K | 0.1% | $87.66 | +1.2% | COM | 194162103 |
| DGRO | ISHARES TR | 2,600 | $182K | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 905 | $182K | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| V | VISA INC | 596 | $180K | 0.1% | $241.51 | +36.3% | COM CL A | 92826C839 |
| IBTK | ISHARES TR | 9,106 | $180K | 0.1% | $19.80 | — | IBOND DEC 2030 | 46436E593 |
| XLY | SELECT SECTOR SPDR TR | 1,772 | $176K | 0.1% | $118.03 | — | STATE STREET CON | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,475 | $176K | 0.1% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 1,322 | $176K | 0.1% | $169.92 | — | STATE STREET TEC | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 943 | $172K | 0.1% | $101.58 | +119.8% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 499 | $169K | 0.1% | $140.41 | +175.6% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,982 | $164K | 0.1% | $77.68 | — | INT-TERM CORP | 92206C870 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,297 | $161K | 0.1% | $140.56 | — | SMLCP 600 GRTH | 921932794 |
| IJH | ISHARES TR | 2,385 | $161K | 0.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| IBDW | ISHARES TR | 7,735 | $159K | 0.1% | $20.61 | — | IBONDS DEC 2031 | 46436E486 |
| EGP | EASTGROUP PPTYS INC | 850 | $157K | 0.1% | $148.06 | — | COM | 277276101 |
| TDG | TRANSDIGM GROUP INC | 134 | $155K | 0.1% | $1310.75 | +3.9% | COM | 893641100 |
| — | COHEN &STEERS LTD DURATION | 7,461 | $149K | 0.1% | $19.03 | — | COM | 19248C105 |
| AFL | AFLAC INC | 1,339 | $147K | 0.1% | $54.56 | +103.8% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 990 | $145K | 0.0% | $123.40 | +24.9% | CL A | 69608A108 |
| SO | SOUTHERN CO | 1,486 | $143K | 0.0% | $73.48 | +21.8% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 1,514 | $142K | 0.0% | $66.70 | +50.1% | COM | 808513105 |
| BF/B | BROWN FORMAN CORP | 5,315 | $141K | 0.0% | $41.78 | -33.1% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 430 | $141K | 0.0% | $147.72 | +123.9% | CL A | 571903202 |
| SSPY | EXCHANGE LISTED FDS TR | 1,577 | $139K | 0.0% | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| LOW | LOWES COS INC | 589 | $139K | 0.0% | $182.38 | +48.9% | COM | 548661107 |
| NFLX | NETFLIX INC. | 1,407 | $135K | 0.0% | $94.72 | -11.5% | COM | 64110L106 |
| RDDT | REDDIT INC | 1,000 | $135K | 0.0% | $54.74 | +246.5% | CL A | 75734B100 |
| RCL | ROYAL CARIBBEAN GROUP | 485 | $133K | 0.0% | $39.81 | +675.7% | COM | V7780T103 |
| VXUS | VANGUARD STAR FDS | 1,700 | $131K | 0.0% | $64.42 | — | VG TL INTL STK F | 921909768 |
| TER | TERADYNE INC | 440 | $130K | 0.0% | $89.83 | +196.0% | COM | 880770102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4,875 | $125K | 0.0% | $24.86 | — | FT VEST RIS | 33738D879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,594 | $123K | 0.0% | $50.46 | — | RAFI US 1000 ETF | 46137V613 |
| IVOG | VANGUARD ADMIRAL FDS INC | 974 | $122K | 0.0% | $128.70 | — | MIDCP 400 GRTH | 921932869 |
| HYG | ISHARES TR | 1,518 | $121K | 0.0% | $73.75 | — | IBOXX HI YD ETF | 464288513 |
| GSK | GSK PLC | 2,060 | $114K | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| TIP | ISHARES TR | 1,019 | $112K | 0.0% | $106.86 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 1,212 | $111K | 0.0% | $63.95 | — | MSCI EAFE MIN VL | 46429B689 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,954 | $111K | 0.0% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $110K | 0.0% | $155.77 | — | VNG RUS2000GRW | 92206C623 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4,169 | $109K | 0.0% | $26.00 | — | CORE BOND ETF | 14020Y508 |
| MO | ALTRIA GROUP INC | 1,655 | $109K | 0.0% | $35.41 | +78.0% | COM | 02209S103 |
| STIP | ISHARES TR | 1,051 | $109K | 0.0% | $96.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 314 | $108K | 0.0% | $210.86 | +68.1% | COM | 369550108 |
| EMB | ISHARES TR | 1,140 | $107K | 0.0% | $85.35 | — | JPMORGAN USD EMG | 464288281 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $107K | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| XLV | SELECT SECTOR SPDR TR | 719 | $105K | 0.0% | $136.99 | — | STATE STREET HEA | 81369Y209 |
| EFA | ISHARES TR | 1,084 | $105K | 0.0% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 2,129 | $105K | 0.0% | $40.14 | — | STATE STREET FIN | 81369Y605 |
| QQQ | INVESCO QQQ TR | 182 | $105K | 0.0% | $396.21 | — | UNIT SER 1 | 46090E103 |
| LIFT | STONE RIDGE TR | 3,950 | $105K | 0.0% | $26.57 | — | LIFEX 2028 INCOM | 86172B593 |
| HD | HOME DEPOT INC | 315 | $104K | 0.0% | $301.45 | +25.1% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 1,223 | $103K | 0.0% | $62.96 | — | SPONSORED ADR NE | 636274409 |
| FIX | COMFORT SYS USA INC | 75 | $103K | 0.0% | $197.04 | +507.0% | COM | 199908104 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $103K | 0.0% | $185.90 | +47.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 1,120 | $103K | 0.0% | $107.32 | -5.0% | COM | 704326107 |
| PSEC | PROSPECT CAP CORP | 38,321 | $100K | 0.0% | $4.32 | -35.4% | COM | 74348T102 |
| IBB | ISHARES TR | 566 | $95,569 | 0.0% | $131.38 | — | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 265 | $94,564 | 0.0% | $202.93 | +67.0% | COM | 31428X106 |
| HACK | AMPLIFY ETF TR | 1,256 | $94,340 | 0.0% | $64.32 | — | AMPLIFY CYBERSEC | 032108664 |
| PBI | PITNEY BOWES INC | 8,500 | $93,925 | 0.0% | $3.21 | +225.4% | COM | 724479100 |
| VGT | VANGUARD WORLD FD | 133 | $93,073 | 0.0% | $477.71 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 819 | $92,722 | 0.0% | $92.63 | +13.7% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 2,045 | $92,506 | 0.0% | $64.45 | -22.3% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 3,006 | $92,220 | 0.0% | $34.73 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 460 | $91,632 | 0.0% | $181.35 | +31.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 976 | $90,651 | 0.0% | $70.96 | +22.8% | COM | 65339F101 |
| SHEL | SHELL PLC | 952 | $88,443 | 0.0% | $57.00 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 1,000 | $88,160 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 924 | $87,373 | 0.0% | $84.23 | — | U.S. REAL ES ETF | 464287739 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $86,123 | 0.0% | $158.58 | +43.9% | COM | 49338L103 |
| TGT | TARGET CORP | 709 | $85,964 | 0.0% | $132.41 | -17.5% | COM | 87612E106 |
| LQD | ISHARES TR | 778 | $84,794 | 0.0% | $106.68 | — | IBOXX INV CP ETF | 464287242 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 3,326 | $83,812 | 0.0% | $25.35 | — | SMALL MID CAP ET | 64135A804 |
| — | FRANKLIN LTD DURATION INCOME | 14,367 | $83,759 | 0.0% | $6.21 | — | COM | 35472T101 |
| — | CALAMOS CONV OPPORTUNITIES & | 7,750 | $83,235 | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| ARKK | ARK ETF TR | 1,231 | $83,201 | 0.0% | $37.82 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 341 | $82,734 | 0.0% | $210.38 | +15.7% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 325 | $81,439 | 0.0% | $156.51 | +27.7% | COM CL A | 92537N108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 702 | $80,253 | 0.0% | $124.12 | — | MIDCP 400 IDX | 921932885 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 3,000 | $80,250 | 0.0% | $26.75 | — | US LRG VALUE ETF | 14022A300 |
| FENI | FIDELITY COVINGTON TRUST | 2,138 | $79,516 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| LRGF | ISHARES TR | 1,196 | $78,936 | 0.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| DOV | DOVER CORP | 375 | $78,169 | 0.0% | $142.18 | +51.0% | COM | 260003108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 2,000 | $78,071 | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| SCHA | SCHWAB STRATEGIC TR | 2,662 | $77,411 | 0.0% | $33.19 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 242 | $76,854 | 0.0% | $174.08 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 584 | $76,614 | 0.0% | $86.81 | +38.9% | COM | 025537101 |
| — | NUVEEN MUN VALUE FD INC | 8,445 | $75,921 | 0.0% | $8.60 | — | COM | 670928100 |
| BP | BP PLC | 1,614 | $75,865 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK TECH AND PRIVATE E | 11,343 | $74,864 | 0.0% | $6.87 | — | SHS BEN INT | 09260Q108 |
| IWR | ISHARES TR | 749 | $72,825 | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| IBHJ | ISHARES TR | 2,740 | $71,843 | 0.0% | $26.63 | — | IBONDS 2030 TERM | 46436E122 |
| ITT | ITT INC | 375 | $71,449 | 0.0% | $81.79 | +132.9% | COM | 45073V108 |
| OLN | OLIN CORP | 2,399 | $71,332 | 0.0% | $47.14 | -49.9% | COM PAR $1 | 680665205 |
| WBD | WARNER BROS DISCOVERY INC | 2,577 | $70,764 | 0.0% | $18.65 | +51.5% | COM SER A | 934423104 |
| A | AGILENT TECHNOLOGIES INC | 610 | $69,528 | 0.0% | $125.44 | +7.4% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,824 | $69,020 | 0.0% | $24.30 | — | COM | 293792107 |
| CME | CME GROUP INC | 225 | $66,454 | 0.0% | $172.98 | +67.3% | COM | 12572Q105 |
| Q | QNITY ELECTRONICS INC | 574 | $66,168 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| — | EATON VANCE LIMITED DURATION | 7,000 | $66,150 | 0.0% | $9.39 | — | COM | 27828H105 |
| VXF | VANGUARD INDEX FDS | 320 | $65,856 | 0.0% | $42.42 | — | EXTEND MKT ETF | 922908652 |
| DELL | DELL TECHNOLOGIES INC | 400 | $65,652 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| SRE | SEMPRA | 668 | $64,910 | 0.0% | $72.59 | +23.3% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131 | $64,390 | 0.0% | $444.39 | +29.3% | COM | 883556102 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,675 | $64,146 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $64,020 | 0.0% | $61.50 | -36.9% | COM | 169656105 |
| INTC | INTEL CORP | 1,435 | $63,316 | 0.0% | $32.69 | +42.0% | COM | 458140100 |
| IBHK | ISHARES TR | 2,474 | $62,963 | 0.0% | $25.92 | — | IBONDS 2031 TERM | 46438G661 |
| WEC | WEC ENERGY GROUP INC | 540 | $62,516 | 0.0% | $95.42 | +15.2% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC | 900 | $59,832 | 0.0% | $40.46 | +72.6% | COM NEW | 247361702 |
| IAT | ISHARES TR | 1,111 | $59,797 | 0.0% | $34.26 | — | US REGNL BKS ETF | 464288778 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $59,430 | 0.0% | $48.82 | +66.1% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 271 | $57,864 | 0.0% | $79.44 | +184.4% | COM NEW | 512807306 |
| GLDM | WORLD GOLD TR | 622 | $57,653 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| ALL | ALLSTATE CORP | 275 | $57,019 | 0.0% | $107.88 | +88.1% | COM | 020002101 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $56,700 | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| PM | PHILIP MORRIS INTL INC | 339 | $56,062 | 0.0% | $81.44 | +116.0% | COM | 718172109 |
| DON | WISDOMTREE TR | 1,050 | $55,167 | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 210 | $54,043 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 216 | $53,568 | 0.0% | $207.64 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 595 | $53,306 | 0.0% | $78.53 | +19.2% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 1,535 | $52,859 | 0.0% | $18.01 | +106.0% | COM | 56501R106 |
| VIS | VANGUARD WORLD FD | 169 | $52,821 | 0.0% | $226.37 | — | INDUSTRIAL ETF | 92204A603 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $51,688 | 0.0% | $103.16 | +191.9% | COM | 21037T109 |
| XAR | SPDR SERIES TRUST | 202 | $51,407 | 0.0% | $110.05 | — | STATE STREET SPD | 78464A631 |
| DHR | DANAHER CORP DEL | 270 | $51,192 | 0.0% | $219.82 | +2.2% | COM | 235851102 |
| SGOV | ISHARES TR | 508 | $51,120 | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| DD | DUPONT DE NEMOURS INC | 1,114 | $51,010 | 0.0% | $23.90 | +93.0% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 90 | $50,570 | 0.0% | $395.31 | +69.6% | COM | 45168D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $50,443 | 0.0% | $102.88 | — | FTSE SMCAP ETF | 922042718 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $50,009 | 0.0% | $143.62 | +193.9% | SHS | G8994E103 |
| — | EATON VANCE TAX-MANAGED BUY- | 3,600 | $49,212 | 0.0% | $13.46 | — | COM | 27828Y108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 120 | $48,739 | 0.0% | $210.38 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 153 | $47,355 | 0.0% | $281.67 | +18.6% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 1,400 | $46,942 | 0.0% | $14.79 | +101.2% | COM | 49456B101 |
| IBMS | ISHARES TR | 1,784 | $46,081 | 0.0% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| WFC | WELLS FARGO &CO | 577 | $45,947 | 0.0% | $44.88 | +100.6% | COM | 949746101 |
| IBMR | ISHARES TR | 1,810 | $45,884 | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 1,794 | $45,801 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| ARM | ARM HOLDINGS PLC | 300 | $45,384 | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| IBHI | ISHARES TR | 1,944 | $45,262 | 0.0% | $23.69 | — | IBONDS 29 TR HI | 46436E379 |
| DE | DEERE &CO | 80 | $45,192 | 0.0% | $329.20 | +67.5% | COM | 244199105 |
| IBHH | ISHARES TR | 1,925 | $45,180 | 0.0% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,250 | $44,818 | 0.0% | $12.33 | — | COM | 27828N102 |
| XLE | SELECT SECTOR SPDR TR | 729 | $44,597 | 0.0% | $65.26 | — | STATE STREET ENE | 81369Y506 |
| IEF | ISHARES TR | 460 | $43,902 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 1,189 | $43,691 | 0.0% | $112.35 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 446 | $43,603 | 0.0% | $87.78 | +22.3% | COM | 744320102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,500 | $43,125 | 0.0% | $24.31 | — | INCOME FOCUS ETF | 35473P439 |
| CSX | CSX CORP | 1,046 | $42,946 | 0.0% | $29.60 | +30.1% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $42,600 | 0.0% | $39.22 | +4.2% | COM | 534187109 |
| DOW | DOW HLDGS INC | 1,021 | $42,535 | 0.0% | $44.89 | -35.3% | COM | 260557103 |
| IGSB | ISHARES TR | 800 | $42,048 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 585 | $41,618 | 0.0% | $71.47 | +15.1% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 400 | $40,856 | 0.0% | $49.91 | +66.8% | COM | 46284V101 |
| NOW | SERVICENOW INC | 390 | $40,775 | 0.0% | $159.63 | -24.1% | COM | 81762P102 |
| GIS | GENERAL MILLS INC | 1,085 | $40,384 | 0.0% | $68.18 | -33.3% | COM | 370334104 |
| — | NUVEEN REAL ASSET INCOME &G | 3,250 | $39,975 | 0.0% | $11.91 | — | COM | 67074Y105 |
| VPU | VANGUARD WORLD FD | 200 | $39,628 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $39,041 | 0.0% | $309.61 | +39.2% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 463 | $38,758 | 0.0% | $53.91 | +35.0% | COM | 22052L104 |
| SPYG | SPDR SERIES TRUST | 395 | $38,674 | 0.0% | $80.37 | — | STATE STREET SPD | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 238 | $38,156 | 0.0% | $176.37 | -2.4% | COM | 697435105 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $38,008 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| SYY | SYSCO CORP | 532 | $37,957 | 0.0% | $75.73 | +8.6% | COM | 871829107 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,350 | $37,671 | 0.0% | $8.66 | — | COM | 27829F108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149 | $37,345 | 0.0% | $301.94 | -16.6% | COM | 955306105 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $36,758 | 0.0% | $8.68 | — | COM | 780915104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $36,223 | 0.0% | $81.03 | — | DORSEY WRIGHT MO | 46137V837 |
| TW | TRADEWEB MKTS INC | 300 | $35,298 | 0.0% | $70.88 | +54.2% | CL A | 892672106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 912 | $35,041 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| HLN | HALEON PLC | 3,500 | $35,032 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| BX | BLACKSTONE INC | 300 | $34,497 | 0.0% | $101.10 | +39.3% | COM | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $33,944 | 0.0% | $107.01 | +364.7% | SHS | L8681T102 |
| ASML | ASML HLDG NV | 25 | $33,021 | 0.0% | $569.65 | — | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 169 | $32,426 | 0.0% | $180.87 | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE SHORT DURATION D | 3,000 | $32,070 | 0.0% | $10.19 | — | COM | 27828V104 |
| COST | COSTCO WHOLESALE CORPORATION | 32 | $31,886 | 0.0% | $665.70 | +44.8% | COM | 22160K105 |
| TTE | TOTALENERGIES SE | 350 | $31,843 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| CMCSA | COMCAST CORP NEW | 1,107 | $31,772 | 0.0% | $34.77 | -14.2% | CL A | 20030N101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $31,760 | 0.0% | $6.33 | +268.0% | COM | 83406F102 |
| C | CITIGROUP INC | 280 | $31,699 | 0.0% | $42.28 | +174.8% | COM NEW | 172967424 |
| IXC | ISHARES TR | 543 | $31,279 | 0.0% | $39.09 | — | GLOBAL ENERG ETF | 464287341 |
| LCTU | BLACKROCK ETF TRUST | 445 | $31,211 | 0.0% | $42.42 | — | ISHARES US CARBO | 09290C509 |
| NI | NISOURCE INC | 650 | $30,329 | 0.0% | $26.33 | +67.1% | COM | 65473P105 |
| IWN | ISHARES TR | 159 | $30,145 | 0.0% | $149.90 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 430 | $29,300 | 0.0% | $45.91 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400 | $29,256 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 180 | $29,111 | 0.0% | $135.24 | — | STATE STREET IND | 81369Y704 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $28,976 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| UNM | UNUM GROUP | 396 | $28,920 | 0.0% | $63.09 | +19.8% | COM | 91529Y106 |
| GTOP | GOLDMAN SACHS ETF TR | 798 | $28,894 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| CPRT | COPART INC | 870 | $28,884 | 0.0% | $44.64 | -12.3% | COM | 217204106 |
| BIZD | VANECK ETF TRUST | 2,250 | $28,800 | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| IGV | ISHARES TR | 353 | $28,258 | 0.0% | $108.39 | — | EXPANDED TECH | 464287515 |
| ARKQ | ARK ETF TR | 247 | $27,782 | 0.0% | $54.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ENB | ENBRIDGE INC | 511 | $27,694 | 0.0% | $32.46 | +49.6% | COM | 29250N105 |
| O | REALTY INCOME CORP | 452 | $27,679 | 0.0% | $57.13 | +0.3% | COM | 756109104 |
| SOLV | SOLVENTUM CORP | 423 | $27,622 | 0.0% | $68.59 | +14.3% | COM SHS | 83444M101 |
| RSG | REPUBLIC SVCS INC | 125 | $27,377 | 0.0% | $138.49 | +56.4% | COM | 760759100 |
| SPSM | SPDR SERIES TRUST | 562 | $27,156 | 0.0% | $38.84 | — | STATE STREET SPD | 78468R853 |
| SJM | SMUCKER J M CO | 281 | $27,127 | 0.0% | $121.23 | -14.1% | COM NEW | 832696405 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $27,046 | 0.0% | $77.60 | +76.2% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 1,200 | $26,998 | 0.0% | $30.46 | -21.5% | COM | 500754106 |
| ALC | ALCON AG | 350 | $26,373 | 0.0% | $83.45 | -3.6% | ORD SHS | H01301128 |
| IBIE | ISHARES TR | 1,000 | $26,240 | 0.0% | $25.57 | — | IBONDS OCT 2028 | 46438G703 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 344 | $26,207 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| COIN | COINBASE GLOBAL INC | 150 | $26,192 | 0.0% | $109.20 | +83.7% | COM CL A | 19260Q107 |
| IBID | ISHARES TR | 1,000 | $26,115 | 0.0% | $25.57 | — | IBONDS OCT 2027 | 46438G604 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $26,012 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| IGF | ISHARES TR | 387 | $25,932 | 0.0% | $46.51 | — | GLB INFRASTR ETF | 464288372 |
| IBIC | ISHARES TR | 1,000 | $25,925 | 0.0% | $25.56 | — | IBONDS OCT 2026 | 46438G505 |
| IBDY | ISHARES TR | 1,000 | $25,850 | 0.0% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| IBMT | ISHARES TR | 1,000 | $25,667 | 0.0% | $25.40 | — | IBONDS DEC 2031 | 46438G356 |
| WMT | WALMART INC | 204 | $25,353 | 0.0% | $72.17 | +69.1% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 350 | $25,116 | 0.0% | $53.87 | +25.5% | COM | 018802108 |
| TLT | ISHARES TR | 286 | $24,793 | 0.0% | $95.41 | — | 20 YR TR BD ETF | 464287432 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $24,638 | 0.0% | $114.06 | — | US MOMENTUM | 921935508 |
| EXC | EXELON CORP | 492 | $24,107 | 0.0% | $37.99 | +18.8% | COM | 30161N101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 150 | $23,830 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| CVNA | CARVANA CO | 75 | $23,579 | 0.0% | $32.61 | +1152.7% | CL A | 146869102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 512 | $23,510 | 0.0% | $38.14 | — | RAFI US 1500 | 46137V597 |
| YUM | YUM BRANDS INC | 150 | $23,322 | 0.0% | $108.77 | +44.7% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 647 | $23,087 | 0.0% | $33.51 | +30.7% | COM | 460146103 |
| BLK | BLACKROCK INC | 24 | $23,081 | 0.0% | $936.71 | +17.2% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600 | $23,052 | 0.0% | $52.63 | — | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 60 | $23,004 | 0.0% | $186.63 | — | SEMICONDUCTR ETF | 92189F676 |
| MKL | MARKEL GROUP INC | 12 | $22,969 | 0.0% | $1656.69 | +25.4% | COM | 570535104 |
| PPL | PPL CORP | 600 | $22,920 | 0.0% | $32.92 | +10.1% | COM | 69351T106 |
| SHM | SPDR SERIES TRUST | 476 | $22,767 | 0.0% | $47.39 | — | STATE STREET SPD | 78468R739 |
| UBER | UBER TECHNOLOGIES INC | 310 | $22,298 | 0.0% | $27.63 | +184.9% | COM | 90353T100 |
| — | ADAM NAT RES FD INC | 800 | $22,240 | 0.0% | $23.22 | — | COM | 00548F105 |
| DEUS | DBX ETF TR | 362 | $21,680 | 0.0% | $42.17 | — | XTRACKERS RUSSEL | 233051481 |
| FICO | FAIR ISAAC CORP | 20 | $21,351 | 0.0% | $453.90 | +223.2% | COM | 303250104 |
| CLX | CLOROX CO DEL | 200 | $20,726 | 0.0% | $144.67 | -20.9% | COM | 189054109 |
| CRM | SALESFORCE INC | 110 | $20,534 | 0.0% | $239.75 | -10.0% | COM | 79466L302 |
| STRL | STERLING INFRASTRUCTURE INC | 50 | $20,364 | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $20,318 | 0.0% | $262.40 | -8.2% | COM | 053015103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 500 | $20,235 | 0.0% | $45.75 | — | SH BEN INT | 91359E105 |
| UL | UNILEVER PLC | 355 | $20,224 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| WTRG | ESSENTIAL UTILS INC | 500 | $20,135 | 0.0% | $48.45 | -20.0% | COM | 29670G102 |
| FTEC | FIDELITY COVINGTON TRUST | 96 | $19,878 | 0.0% | $164.88 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 135 | $19,860 | 0.0% | $70.16 | +141.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 100 | $19,829 | 0.0% | $274.70 | -7.8% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 110 | $19,823 | 0.0% | $122.74 | +26.3% | COM | 253868103 |
| WELL | WELLTOWER INC | 100 | $19,771 | 0.0% | $71.84 | +160.2% | COM | 95040Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,250 | $19,755 | 0.0% | $9.04 | — | COM | 27829C105 |
| FDIS | FIDELITY COVINGTON TRUST | 212 | $19,721 | 0.0% | $85.76 | — | MSCI CONSM DIS | 316092204 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 425 | $19,618 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| DEO | DIAGEO PLC | 260 | $19,357 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 200 | $19,294 | 0.0% | $124.00 | -16.9% | COM | 494368103 |
| VDC | VANGUARD WORLD FD | 86 | $19,268 | 0.0% | $194.93 | — | CONSUM STP ETF | 92204A207 |
| ETR | ENTERGY CORP NEW | 168 | $18,876 | 0.0% | $79.13 | +23.1% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $18,505 | 0.0% | $43.23 | -18.8% | COM | 552953101 |
| E | ENI SPA | 325 | $18,398 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| PPG | PPG INDS INC | 172 | $18,351 | 0.0% | $116.24 | +0.5% | COM | 693506107 |
| AVAV | AEROVIRONMENT INC | 100 | $18,305 | 0.0% | $89.41 | +231.5% | COM | 008073108 |
| PSX | PHILLIPS 66 | 100 | $18,183 | 0.0% | $76.03 | +93.5% | COM | 718546104 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $17,750 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,217 | $17,330 | 0.0% | $14.56 | — | COM | 41021P103 |
| EOG | EOG RES INC | 116 | $16,796 | 0.0% | $98.21 | +14.2% | COM | 26875P101 |
| DKNG | DRAFTKINGS INC NEW | 775 | $16,755 | 0.0% | $23.40 | +23.7% | COM CL A | 26142V105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 161 | $16,613 | 0.0% | $103.90 | — | WTR ETF | 33733B100 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $16,596 | 0.0% | $250.80 | +107.7% | COM NEW | 46120E602 |
| IHDG | WISDOMTREE TR | 342 | $16,467 | 0.0% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| CCL | CARNIVAL CORP | 627 | $16,224 | 0.0% | $10.56 | +193.9% | COMMON STOCK | 143658300 |
| HLIO | HELIOS TECHNOLOGIES INC | 250 | $16,178 | 0.0% | $30.14 | +123.1% | COM | 42328H109 |
| — | NUVEEN FLOATING RATE INCOME | 2,128 | $16,006 | 0.0% | $8.21 | — | COM | 67072T108 |
| VTRS | VIATRIS INC | 1,179 | $15,923 | 0.0% | $8.47 | +66.3% | COM | 92556V106 |
| GOVT | ISHARES TR | 692 | $15,854 | 0.0% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| EIX | EDISON INTL | 216 | $15,807 | 0.0% | $56.70 | +14.0% | COM | 281020107 |
| AMLP | ALPS ETF TR | 300 | $15,792 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| USB | US BANCORP | 300 | $15,603 | 0.0% | $35.61 | +59.1% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $15,416 | 0.0% | $69.26 | +29.3% | COM | 68902V107 |
| AGG | ISHARES TR | 153 | $15,188 | 0.0% | $98.53 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 296 | $15,047 | 0.0% | $51.24 | — | SHORT DURATION B | 46431W507 |
| FDIG | FIDELITY COVINGTON TRUST | 450 | $14,751 | 0.0% | $49.08 | — | CRYPTO IND &DIG | 316092196 |
| TJX | TJX COS INC NEW | 91 | $14,532 | 0.0% | $118.33 | +30.3% | COM | 872540109 |
| ROST | ROSS STORES INC | 67 | $14,453 | 0.0% | $96.70 | +98.9% | COM | 778296103 |
| TPG | TPG INC | 350 | $14,179 | 0.0% | $48.51 | +18.0% | COM CL A | 872657101 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $14,085 | 0.0% | $14.93 | — | COM | 278274105 |
| CHTR | CHARTER COMMUNICATIONS INC | 65 | $13,959 | 0.0% | $224.96 | -5.0% | CL A | 16119P108 |
| SYK | STRYKER CORPORATION | 43 | $13,800 | 0.0% | $206.78 | +76.4% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 561 | $13,711 | 0.0% | $30.12 | -21.0% | COM NEW | 962166104 |
| — | EATON VANCE SR FLTNG RTE TR | 1,300 | $13,702 | 0.0% | $10.94 | — | COM | 27828Q105 |
| ZTS | ZOETIS INC | 115 | $13,594 | 0.0% | $163.47 | -22.9% | CL A | 98978V103 |
| TPC | TUTOR PERINI CORP | 175 | $13,508 | 0.0% | $7.59 | +939.0% | COM | 901109108 |
| SNDA | SONIDA SENIOR LIVING INC | 418 | $13,480 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| EG | EVEREST GROUP LTD | 40 | $13,074 | 0.0% | $348.87 | -5.1% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 218 | $13,073 | 0.0% | $26.71 | +136.3% | COM | 174610105 |
| XLC | SELECT SECTOR SPDR TR | 115 | $12,638 | 0.0% | $96.81 | — | STATE STREET COM | 81369Y852 |
| — | COHEN &STEERS SELECT PFD & | 650 | $12,603 | 0.0% | $18.72 | — | COM | 19248Y107 |
| IUSV | ISHARES TR | 123 | $12,577 | 0.0% | $88.77 | — | CORE S&P US VLU | 464287663 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $12,546 | 0.0% | $87.66 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 63 | $12,261 | 0.0% | $157.26 | +31.2% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,151 | 0.0% | $226.88 | +83.3% | COM NEW | 620076307 |
| VAW | VANGUARD WORLD FD | 54 | $12,126 | 0.0% | $176.02 | — | MATERIALS ETF | 92204A801 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $11,940 | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| ANET | ARISTA NETWORKS INC | 95 | $11,664 | 0.0% | $95.91 | +40.8% | COM SHS | 040413205 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 165 | $11,634 | 0.0% | $13.39 | +664.7% | COM NEW | 50077B207 |
| IJT | ISHARES TR | 80 | $11,577 | 0.0% | $100.59 | — | S&P SML 600 GWT | 464287887 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 101 | $11,180 | 0.0% | $44.50 | — | RBA INDL ETF | 33738R704 |
| IDA | IDACORP INC | 74 | $10,580 | 0.0% | $109.00 | +23.6% | COM | 451107106 |
| IEI | ISHARES TR | 89 | $10,555 | 0.0% | $114.97 | — | 3 7 YR TREAS BD | 464288661 |
| FLUT | FLUTTER ENTMT PLC | 100 | $10,195 | 0.0% | $245.37 | -32.1% | SHS | G3643J108 |
| BBT | BEACON FINANCIAL CORP. | 336 | $10,080 | 0.0% | $24.98 | +15.7% | COM | 084680107 |
| NTRA | NATERA INC | 50 | $10,000 | 0.0% | $47.60 | +374.5% | COM | 632307104 |
| GNRC | GENERAC HLDGS INC | 50 | $9,767 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| FEGE | RBB FUND TRUST | 200 | $9,400 | 0.0% | $37.58 | — | FIRST EAGLE GBL | 75526L886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $9,294 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| D | DOMINION ENERGY INC | 150 | $9,273 | 0.0% | $42.64 | +44.5% | COM | 25746U109 |
| F | FORD MTR CO | 798 | $9,209 | 0.0% | $10.35 | +32.7% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $9,127 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 529 | $8,795 | 0.0% | $15.03 | — | COM | 09631P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 147 | $8,754 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 190 | $8,719 | 0.0% | $59.40 | — | STATE STREET UTI | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $8,650 | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| VFC | V F CORP | 500 | $8,495 | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| PL | PLANET LABS PBC | 300 | $8,385 | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| HSY | HERSHEY CO | 40 | $8,315 | 0.0% | $183.90 | +11.3% | COM | 427866108 |
| RYN | RAYONIER INC | 396 | $8,165 | 0.0% | $32.27 | — | COM | 754907103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 300 | $8,145 | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| VHT | VANGUARD WORLD FD | 29 | $7,897 | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| WDC | WESTERN DIGITAL CORP | 29 | $7,844 | 0.0% | $50.08 | +401.7% | COM | 958102105 |
| BXP | BXP INC | 150 | $7,785 | 0.0% | $68.55 | -1.1% | COM | 101121101 |
| NTR | NUTRIEN LTD | 101 | $7,607 | 0.0% | $58.29 | +16.9% | COM | 67077M108 |
| NWL | NEWELL BRANDS INC | 2,198 | $7,540 | 0.0% | $15.95 | -72.6% | COM | 651229106 |
| MNST | MONSTER BEVERAGE CORP NEW | 104 | $7,536 | 0.0% | $48.68 | +65.6% | COM | 61174X109 |
| W | WAYFAIR INC | 100 | $7,521 | 0.0% | $52.85 | +88.1% | CL A | 94419L101 |
| GM | GENERAL MTRS CO | 100 | $7,450 | 0.0% | $35.79 | +129.8% | COM | 37045V100 |
| CHD | CHURCH &DWIGHT CO INC | 79 | $7,400 | 0.0% | $83.26 | +13.9% | COM | 171340102 |
| TLRY | TILRAY BRANDS INC | 1,134 | $7,337 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| CI | THE CIGNA GROUP | 27 | $7,202 | 0.0% | $311.40 | -9.9% | COM | 125523100 |
| ACWV | ISHARES INC | 60 | $7,171 | 0.0% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| ARTY | ISHARES TR | 150 | $6,980 | 0.0% | $33.04 | — | FUTURE AI &TECH | 46435U556 |
| AMT | AMERICAN TOWER CORP | 39 | $6,731 | 0.0% | $228.80 | -23.6% | COM | 03027X100 |
| MBB | ISHARES TR | 69 | $6,552 | 0.0% | $92.07 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INC | 80 | $6,505 | 0.0% | $142.54 | -37.8% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6,500 | 0.0% | $60.69 | -25.1% | COM | 674599105 |
| STWD | STARWOOD PPTY TR INC | 375 | $6,458 | 0.0% | $18.33 | — | COM | 85571B105 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6,447 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| BDX | BECTON DICKINSON &CO | 40 | $6,289 | 0.0% | $244.50 | -31.4% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 7 | $6,267 | 0.0% | $655.15 | +46.2% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 123 | $6,231 | 0.0% | $34.38 | +36.9% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 107 | $6,147 | 0.0% | $56.73 | +2.5% | CL A | 609207105 |
| CWB | SPDR SERIES TRUST | 67 | $6,132 | 0.0% | $64.34 | — | STATE STREET SPD | 78464A359 |
| IWB | ISHARES TR | 17 | $6,062 | 0.0% | $225.24 | — | RUS 1000 ETF | 464287622 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $5,881 | 0.0% | $44.82 | +43.2% | COM | 866796105 |
| IGIB | ISHARES TR | 108 | $5,748 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| IGOV | ISHARES TR | 140 | $5,748 | 0.0% | $39.15 | — | INTL TREA BD ETF | 464288117 |
| SNDK | SANDISK CORP | 9 | $5,718 | 0.0% | $49.67 | +939.8% | COM | 80004C200 |
| ADBE | ADOBE INC | 23 | $5,591 | 0.0% | $431.47 | -32.8% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 60 | $5,506 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 30 | $5,500 | 0.0% | $212.38 | -13.7% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 10 | $5,490 | 0.0% | $388.50 | +25.2% | COM | 74762E102 |
| GNOM | GLOBAL X FDS | 125 | $5,468 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| SMLF | ISHARES TR | 72 | $5,435 | 0.0% | $49.67 | — | US SML CAP EQT | 46434V290 |
| CCJ | CAMECO CORP | 50 | $5,430 | 0.0% | $77.39 | +50.3% | COM | 13321L108 |
| KR | KROGER CO | 75 | $5,427 | 0.0% | $52.03 | +24.2% | COM | 501044101 |
| XYZ | BLOCK INC | 90 | $5,416 | 0.0% | $72.60 | -16.9% | CL A | 852234103 |
| APH | AMPHENOL CORP | 42 | $5,307 | 0.0% | $69.34 | +111.1% | CL A | 032095101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $5,276 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CE | CELANESE CORP DEL | 80 | $5,262 | 0.0% | $103.96 | -52.4% | COM | 150870103 |
| SCHO | SCHWAB STRATEGIC TR | 216 | $5,242 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| FIS | FIDELITY NATL INFORMATION SV | 111 | $5,218 | 0.0% | $85.24 | -33.9% | COM | 31620M106 |
| EEMV | ISHARES INC | 79 | $5,113 | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| WAB | WABTEC | 20 | $5,050 | 0.0% | $90.97 | +162.6% | COM | 929740108 |
| FISV | FISERV INC | 90 | $5,022 | 0.0% | $164.95 | -61.2% | COM | 337738108 |
| IR | INGERSOLL RAND INC | 62 | $4,967 | 0.0% | $46.92 | +92.7% | COM | 45687V106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 104 | $4,963 | 0.0% | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150 | $4,838 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| ADAM | ADAMAS TRUST INC. | 652 | $4,799 | 0.0% | $9.96 | — | COM | 649604840 |
| OKLO | OKLO INC | 95 | $4,711 | 0.0% | $46.25 | +73.7% | COM CL A | 02156V109 |
| SLB | SLB LIMITED | 90 | $4,625 | 0.0% | $35.50 | +36.0% | COM STK | 806857108 |
| OWL | BLUE OWL CAPITAL INC | 500 | $4,565 | 0.0% | $15.64 | -12.2% | COM CL A | 09581B103 |
| ALGN | ALIGN TECHNOLOGY INC | 26 | $4,457 | 0.0% | $248.49 | -29.7% | COM | 016255101 |
| SYF | SYNCHRONY FINANCIAL | 65 | $4,421 | 0.0% | $29.84 | +155.6% | COM | 87165B103 |
| INTU | INTUIT | 10 | $4,324 | 0.0% | $422.65 | +17.7% | COM | 461202103 |
| ACGL | ARCH CAP GROUP LTD | 44 | $4,224 | 0.0% | $42.96 | +123.1% | ORD | G0450A105 |
| VOYA | VOYA FINANCIAL INC | 60 | $4,099 | 0.0% | $56.94 | +32.3% | COM | 929089100 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,044 | 0.0% | $37.55 | -45.9% | COM | 412822108 |
| SPAB | SPDR SERIES TRUST | 157 | $4,022 | 0.0% | $25.13 | — | STATE STREET SPD | 78464A649 |
| KD | KYNDRYL HLDGS INC | 301 | $3,949 | 0.0% | $19.35 | +6.3% | COMMON STOCK | 50155Q100 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,903 | 0.0% | $48.03 | +7.3% | COM | 98850P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $3,846 | 0.0% | $62.04 | -80.0% | COM | 45826J105 |
| VST | VISTRA CORP | 25 | $3,758 | 0.0% | $148.62 | +9.8% | COM | 92840M102 |
| EFV | ISHARES TR | 47 | $3,494 | 0.0% | $53.92 | — | EAFE VALUE ETF | 464288877 |
| TEAM | ATLASSIAN CORPORATION | 50 | $3,412 | 0.0% | $233.56 | -51.5% | CL A | 049468101 |
| VVX | V2X INC | 49 | $3,357 | 0.0% | $34.74 | +90.9% | COM | 92242T101 |
| LYFT | LYFT INC | 250 | $3,325 | 0.0% | $20.79 | -19.3% | CL A COM | 55087P104 |
| ESML | ISHARES TR | 70 | $3,291 | 0.0% | $32.89 | — | ESG AWARE MSCI | 46435U663 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3,254 | 0.0% | $57.02 | -45.0% | COM | 92686J106 |
| SCHZ | SCHWAB STRATEGIC TR | 138 | $3,204 | 0.0% | $34.18 | — | US AGGREGATE B | 808524839 |
| PAVE | GLOBAL X FDS | 63 | $3,202 | 0.0% | $40.88 | — | US INFR DEV ETF | 37954Y673 |
| TLN | TALEN ENERGY CORP | 10 | $3,192 | 0.0% | $361.29 | +1.9% | COM | 87422Q109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $3,169 | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| VOD | VODAFONE GROUP PLC | 204 | $3,064 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| EUSB | ISHARES TR | 70 | $3,045 | 0.0% | $42.20 | — | ESG ADVANCED UNI | 46436E619 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $3,041 | 0.0% | $244.13 | +25.0% | COM | 43300A203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,010 | 0.0% | $14.45 | +13.0% | COM CL A | 76954A103 |
| SMIN | ISHARES TR | 50 | $2,998 | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| SPGI | S&P GLOBAL INC | 8 | $2,977 | 0.0% | $500.89 | -3.1% | COM | 78409V104 |
| ICLN | ISHARES TR | 160 | $2,926 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,818 | 0.0% | $34.85 | +35.8% | COM | 844741108 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2,814 | 0.0% | $45.52 | +40.3% | COM | 10922N103 |
| INDA | ISHARES TR | 60 | $2,810 | 0.0% | $55.85 | — | MSCI INDIA ETF | 46429B598 |
| CHYM | CHIME FINL INC | 150 | $2,809 | 0.0% | $28.41 | -15.5% | COM SHS CL A | 16935C109 |
| SYM | SYMBOTIC INC | 50 | $2,660 | 0.0% | $50.54 | +20.1% | CLASS A COM | 87151X101 |
| BSX | BOSTON SCIENTIFIC CORP | 42 | $2,636 | 0.0% | $88.03 | -2.5% | COM | 101137107 |
| JFB | JFB CONSTR HLDGS | 425 | $2,601 | 0.0% | $22.51 | 0.0% | CL A | 46658E107 |
| ESGD | ISHARES TR | 27 | $2,582 | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VSNT | VERSANT MEDIA GROUP INC | 67 | $2,480 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,269 | 0.0% | $148.29 | +14.0% | SHS USD | G50871105 |
| DOC | HEALTHPEAK PROPERTIES INC | 137 | $2,257 | 0.0% | $20.72 | -21.8% | COM | 42250P103 |
| URI | UNITED RENTALS INC | 3 | $2,186 | 0.0% | $804.87 | +9.7% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 11 | $2,181 | 0.0% | $255.94 | -19.2% | COM | 743315103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13 | $2,154 | 0.0% | $114.77 | — | AEROSPACE DEFN | 46137V100 |
| SWBI | SMITH &WESSON BRANDS INC | 150 | $2,150 | 0.0% | $13.18 | -15.2% | COM | 831754106 |
| DWX | SPDR INDEX SHS FDS | 47 | $2,143 | 0.0% | $32.32 | — | STATE STREET SPD | 78463X772 |
| CPB | THE CAMPBELLS COMPANY | 96 | $2,131 | 0.0% | $43.71 | -37.6% | COM | 134429109 |
| SLVM | SYLVAMO CORP | 48 | $2,026 | 0.0% | $35.79 | +38.5% | COMMON STOCK | 871332102 |
| DVN | DEVON ENERGY CORP NEW | 40 | $2,013 | 0.0% | $52.95 | -24.0% | COM | 25179M103 |
| PAR | PAR TECHNOLOGY CORP | 150 | $1,999 | 0.0% | $51.96 | -45.5% | COM | 698884103 |
| VZLA | VIZSLA SILVER CORP | 600 | $1,980 | 0.0% | $1.57 | +227.1% | COM NEW | 92859G608 |
| MCHI | ISHARES TR | 35 | $1,966 | 0.0% | $65.86 | — | MSCI CHINA ETF | 46429B671 |
| ESGE | ISHARES INC | 43 | $1,955 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| HST | HOST HOTELS &RESORTS INC | 100 | $1,916 | 0.0% | $14.48 | +25.4% | COM | 44107P104 |
| CPNG | COUPANG INC | 100 | $1,888 | 0.0% | $30.23 | -34.3% | CL A | 22266T109 |
| ON | ON SEMICONDUCTOR CORP | 30 | $1,857 | 0.0% | $51.30 | +25.0% | COM | 682189105 |
| GME | GAMESTOP CORP | 80 | $1,843 | 0.0% | $32.64 | -29.4% | CL A | 36467W109 |
| ITB | ISHARES TR | 22 | $1,811 | 0.0% | $101.48 | — | US HOME CONS ETF | 464288752 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $1,809 | 0.0% | $106.48 | -13.9% | COM | 98956P102 |
| — | GABELLI DIVID &INCOME TR | 67 | $1,806 | 0.0% | $21.10 | — | COM | 36242H104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 16 | $1,749 | 0.0% | $119.13 | — | CLOUD COMPUTING | 33734X192 |
| RMBS | RAMBUS INC DEL | 20 | $1,721 | 0.0% | $77.09 | +35.9% | COM | 750917106 |
| — | GDL FD | 200 | $1,666 | 0.0% | $8.47 | — | COM SH BEN IT | 361570104 |
| CRWV | COREWEAVE INC | 20 | $1,549 | 0.0% | $118.31 | -22.7% | COM CL A | 21873S108 |
| RGR | STURM RUGER &CO INC | 38 | $1,523 | 0.0% | $57.77 | -35.6% | COM | 864159108 |
| WAT | WATERS CORP | 5 | $1,489 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| SUSC | ISHARES TR | 58 | $1,342 | 0.0% | $22.29 | — | ESG AWRE USD ETF | 46435G193 |
| CC | CHEMOURS CO | 60 | $1,322 | 0.0% | $29.08 | -42.9% | COM | 163851108 |
| LAES | SEALSQ CORP | 470 | $1,231 | 0.0% | $4.68 | -10.1% | ORD SHS | G79483106 |
| MICC | MAGNUM ICE CREAM CO NV | 80 | $1,196 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| RECS | COLUMBIA ETF TR I | 30 | $1,182 | 0.0% | $41.30 | — | RESH ENHNC COR | 19761L706 |
| VLTO | VERALTO CORP | 13 | $1,149 | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| KROP | GLOBAL X FDS | 33 | $1,142 | 0.0% | $31.52 | — | AGTECH AND FOOD | 37960A198 |
| BOND | PIMCO ETF TR | 12 | $1,126 | 0.0% | $93.50 | — | ACTIVE BD ETF | 72201R775 |
| HPQ | HP INC | 54 | $1,033 | 0.0% | $27.01 | -26.8% | COM | 40434L105 |
| SPTM | SPDR SERIES TRUST | 12 | $954 | 0.0% | $82.75 | — | STATE STREET SPD | 78464A805 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 86 | $950 | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38 | $930 | 0.0% | $25.25 | — | SMITH UNCONSTRAI | 33740F888 |
| QRVO | QORVO INC | 12 | $929 | 0.0% | $89.04 | -7.7% | COM | 74736K101 |
| BAX | BAXTER INTL INC | 52 | $874 | 0.0% | $29.99 | -31.8% | COM | 071813109 |
| NUE | NUCOR CORP | 5 | $845 | 0.0% | $119.11 | +49.8% | COM | 670346105 |
| IONQ | IONQ INC | 28 | $807 | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| OKTA | OKTA INC | 10 | $787 | 0.0% | $93.37 | -7.7% | CL A | 679295105 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $787 | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| STZ | CONSTELLATION BRANDS INC | 5 | $750 | 0.0% | $229.46 | -32.0% | CL A | 21036P108 |
| IFRA | ISHARES TR | 13 | $744 | 0.0% | $46.31 | — | US INFRASTRUC | 46435U713 |
| FRMI | FERMI INC | 125 | $730 | 0.0% | $13.42 | -30.3% | COM | 314911108 |
| PGX | INVESCO EXCH TRADED FD TR II | 66 | $718 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $705 | 0.0% | $46.72 | -51.1% | SHS | G1890L107 |
| OGN | ORGANON &CO | 115 | $689 | 0.0% | $25.65 | -67.9% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 98 | $679 | 0.0% | $8.23 | -1.9% | COM | 550241103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8 | $677 | 0.0% | $93.00 | — | ACTIVE GROWTH | 46654Q609 |
| UEC | URANIUM ENERGY CORP | 50 | $675 | 0.0% | $3.82 | +331.4% | COM | 916896103 |
| ARKG | ARK ETF TR | 25 | $661 | 0.0% | $28.24 | — | GENOMIC REV ETF | 00214Q302 |
| ITA | ISHARES TR | 3 | $657 | 0.0% | $214.67 | — | US AER DEF ETF | 464288760 |
| FUTY | FIDELITY COVINGTON TRUST | 11 | $650 | 0.0% | $48.73 | — | MSCI UTILS INDEX | 316092865 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8 | $633 | 0.0% | $65.38 | — | KBW BK ETF | 46138E628 |
| AI | C3 AI INC | 75 | $632 | 0.0% | $31.05 | -61.2% | CL A | 12468P104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20 | $600 | 0.0% | $41.85 | — | SHS NEW | 389930207 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $515 | 0.0% | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| BITO | PROSHARES TR | 50 | $466 | 0.0% | $19.68 | — | BITCOIN ETF | 74347G440 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40 | $466 | 0.0% | $3.29 | — | SKYBRIDGE CRYPTO | 33740F540 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $456 | 0.0% | $135.76 | -57.1% | COM | 57164Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6 | $454 | 0.0% | $75.33 | — | S&P500 QUALITY | 46137V241 |
| TEM | TEMPUS AI INC | 10 | $452 | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4 | $451 | 0.0% | $119.50 | — | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7 | $432 | 0.0% | $63.43 | — | US QUALTY FCTR | 46641Q761 |
| GSST | GOLDMAN SACHS ETF TR | 7 | $359 | 0.0% | $50.71 | — | ULTRA SHORT BOND | 381430230 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37 | $346 | 0.0% | $8.50 | +5.0% | COM | 02875D109 |
| SRVR | PACER FDS TR | 11 | $343 | 0.0% | $30.00 | — | DATA AND INFRAST | 69374H741 |
| FIEE | FIEE INC | 24 | $169 | 0.0% | $1.93 | +163.0% | COM NEW | 60365W201 |
| TDOC | TELADOC HEALTH INC | 30 | $164 | 0.0% | $33.27 | -82.7% | COM | 87918A105 |
| EPI | WISDOMTREE TR | 4 | $163 | 0.0% | $46.25 | — | INDIA ERNGS FD | 97717W422 |
| NOK | NOKIA CORP | 14 | $112 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| CGC | CANOPY GROWTH CORPORATION | 82 | $78 | 0.0% | $6.00 | -80.7% | COM NEW | 138035704 |
| EMBC | EMBECTA CORP | 8 | $71 | 0.0% | $26.16 | -57.2% | COMMON STOCK | 29082K105 |
| ONL | ORION PROPERTIES INC | 28 | $60 | 0.0% | $8.54 | — | COM | 68629Y103 |
| GME/WS | GAMESTOP CORP NEW | 8 | $31 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| GEG | GREAT ELM GROUP INC | 13 | $24 | 0.0% | $2.07 | +7.7% | COM NEW | 39037G109 |
| CNSP | CNS PHARMACEUTICALS INC | 8 | $19 | 0.0% | $8.05 | -37.6% | COM | 18978H508 |